Preferreds Plus, 13
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL G | Allstate Corporation, Series G, 5.625% | 1.98 |
| ALL H | Allstate Corporation, Series H, 5.100% | 2.00 |
| AMH H | American Homes 4 Rent, Series H, 6.250% | 5.00 |
| ASB E | Associated Banc-Corp, Series E, 5.875% | 2.01 |
| BAC K | Bank of America Corporation, Series HH, 5.875% | 3.00 |
| BHFAP | Brighthouse Financial, Inc., Series A, 6.600% | 3.00 |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 2.00 |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 1.99 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 1.98 |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 2.00 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 2.00 |
| C J | Citigroup Inc., Series J, 7.125% | 2.00 |
| C K | Citigroup Inc., Series K, 6.875% | 1.99 |
| DLR K | Digital Realty Trust, Inc., Series K, 5.850% | 4.99 |
| DUK A | Duke Energy Corporation, Series A, 5.750% | 6.01 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 3.10 |
| FRC I | First Republic Bank, Series I, 5.500% | 2.99 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 1.98 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 1.98 |
| JPM D | JPMorgan Chase & Co., Series DD, 5.750% | 3.00 |
| KEY I | KeyCorp, Series E, 6.125% | 2.00 |
| KEY K | KeyCorp, Series G, 5.625% | 2.01 |
| KIM L | Kimco Realty Corporation, Series L, 5.125% | 2.00 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 1.98 |
| MET F | MetLife, Inc., Series F, 4.750% | 2.98 |
| NTRSO | Northern Trust Corporation, Series E, 4.700% | 2.99 |
| PSA G | Public Storage, Series G, 5.050% | 2.51 |
| PSA H | Public Storage, Series H, 5.600% | 3.51 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 4.98 |
| SIVBP | SVB Financial Group, Series A, 5.250% | 3.04 |
| SR A | Spire Inc., Series A, 5.900% | 5.99 |
| STT D | State Street Corporation, Series D, 5.900% | 2.98 |
| USB P | U.S. Bancorp, Series K, 5.500% | 3.00 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 3.04 |
| WBS F | Webster Financial Corporation, Series F, 5.250% | 1.99 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL G | Allstate Corporation, Series G, 5.625% | 1.98 |
| ALL H | Allstate Corporation, Series H, 5.100% | 2.00 |
| ASB E | Associated Banc-Corp, Series E, 5.875% | 2.01 |
| BAC K | Bank of America Corporation, Series HH, 5.875% | 3.00 |
| BHFAP | Brighthouse Financial, Inc., Series A, 6.600% | 3.00 |
| C J | Citigroup Inc., Series J, 7.125% | 2.00 |
| C K | Citigroup Inc., Series K, 6.875% | 1.99 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 3.10 |
| FRC I | First Republic Bank, Series I, 5.500% | 2.99 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 1.98 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 1.98 |
| JPM D | JPMorgan Chase & Co., Series DD, 5.750% | 3.00 |
| KEY I | KeyCorp, Series E, 6.125% | 2.00 |
| KEY K | KeyCorp, Series G, 5.625% | 2.01 |
| MET F | MetLife, Inc., Series F, 4.750% | 2.98 |
| NTRSO | Northern Trust Corporation, Series E, 4.700% | 2.99 |
| STT D | State Street Corporation, Series D, 5.900% | 2.98 |
| SIVBP | SVB Financial Group, Series A, 5.250% | 3.04 |
| USB P | U.S. Bancorp, Series K, 5.500% | 3.00 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 3.04 |
| WBS F | Webster Financial Corporation, Series F, 5.250% | 1.99 |
| AMH H | American Homes 4 Rent, Series H, 6.250% | 5.00 |
| DLR K | Digital Realty Trust, Inc., Series K, 5.850% | 4.99 |
| KIM L | Kimco Realty Corporation, Series L, 5.125% | 2.00 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 1.98 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 4.98 |
| PSA G | Public Storage, Series G, 5.050% | 2.51 |
| PSA H | Public Storage, Series H, 5.600% | 3.51 |
| DUK A | Duke Energy Corporation, Series A, 5.750% | 6.01 |
| SR A | Spire Inc., Series A, 5.900% | 5.99 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 2.00 |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 2.00 |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 1.99 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 2.00 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 1.98 |
Summary
Description
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Trust Name Preferreds Plus, 13
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Trust Symbol SMPPMX
Deposit Data
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Deposit Date 07/21/2020
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Termination Date 07/15/2022
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.5060
CUSIP
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Cash Cusip 83192L305
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Reinvest Cusip 83192L313
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Fee Cash Cusip 83192L321
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Fee Invest Cusip 83192L339
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.