Portfolio 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
  • Trust Name

    Preferreds Plus, 13

  • Trust Symbol

    SMPPMX

Deposit Data
  • Deposit Date

    07-21-2020

  • Termination Date

    07-15-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5060

CUSIP
  • Cash Cusip

    83192L305

  • Reinvest Cusip

    83192L313

  • Fee Cash Cusip

    83192L321

  • Fee Invest Cusip

    83192L339