Preferreds Plus, 14
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AIG A | American International Group, Inc., Series A, 5.850% | 2.00 |
| ALL G | Allstate Corporation, Series G, 5.625% | 2.00 |
| ALL H | Allstate Corporation, Series H, 5.100% | 1.99 |
| APO B | Apollo Global Management, Inc., Series B, 6.375% | 1.99 |
| ATH A | Athene Holding Ltd., Series A, 6.350% | 4.00 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 2.00 |
| BAC K | Bank of America Corporation, Series HH, 5.875% | 1.00 |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 0.99 |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 2.01 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 2.01 |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 1.01 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 2.01 |
| C K | Citigroup Inc., Series K, 6.875% | 3.00 |
| COF I | Capital One Financial Corporation, Series I, 5.000% | 1.99 |
| DLR K | Digital Realty Trust, Inc., Series K, 5.850% | 4.00 |
| DLR L | Digital Realty Trust, Inc., Series L, 5.200% | 2.00 |
| DUK A | Duke Energy Corporation, Series A, 5.750% | 6.00 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 2.99 |
| FRC I | First Republic Bank, Series I, 5.500% | 2.99 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 2.01 |
| HIG G | The Hartford Financial Services Group, Inc., Series G, 6.000% | 3.00 |
| JPM C | JPMorgan Chase & Co., Series EE, 6.000% | 2.01 |
| JPM D | JPMorgan Chase & Co., Series DD, 5.750% | 2.00 |
| KEY I | KeyCorp, Series E, 6.125% | 2.00 |
| KEY J | KeyCorp, Series F, 5.650% | 2.00 |
| MS E | Morgan Stanley, Series E, 7.125% | 2.00 |
| MS F | Morgan Stanley, Series F, 6.875% | 2.01 |
| NI B | NiSource, Inc., Series B, 6.500% | 5.00 |
| PSA H | Public Storage, Series H, 5.600% | 6.00 |
| PSB Z | PS Business Parks, Inc., Series Z, 4.875% | 2.00 |
| SIVBP | SVB Financial Group, Series A, 5.250% | 2.00 |
| SR A | Spire Inc., Series A, 5.900% | 5.99 |
| STT D | State Street Corporation, Series D, 5.900% | 3.00 |
| USB P | U.S. Bancorp, Series K, 5.500% | 2.99 |
| VNO M | Vornado Realty Trust, Series M, 5.250% | 4.00 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 3.01 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 3.00 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL G | Allstate Corporation, Series G, 5.625% | 2.00 |
| ALL H | Allstate Corporation, Series H, 5.100% | 1.99 |
| AIG A | American International Group, Inc., Series A, 5.850% | 2.00 |
| APO B | Apollo Global Management, Inc., Series B, 6.375% | 1.99 |
| ATH A | Athene Holding Ltd., Series A, 6.350% | 4.00 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 2.00 |
| BAC K | Bank of America Corporation, Series HH, 5.875% | 1.00 |
| COF I | Capital One Financial Corporation, Series I, 5.000% | 1.99 |
| C K | Citigroup Inc., Series K, 6.875% | 3.00 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 2.99 |
| FRC I | First Republic Bank, Series I, 5.500% | 2.99 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 2.01 |
| HIG G | The Hartford Financial Services Group, Inc., Series G, 6.000% | 3.00 |
| JPM D | JPMorgan Chase & Co., Series DD, 5.750% | 2.00 |
| JPM C | JPMorgan Chase & Co., Series EE, 6.000% | 2.01 |
| KEY I | KeyCorp, Series E, 6.125% | 2.00 |
| KEY J | KeyCorp, Series F, 5.650% | 2.00 |
| MS E | Morgan Stanley, Series E, 7.125% | 2.00 |
| MS F | Morgan Stanley, Series F, 6.875% | 2.01 |
| STT D | State Street Corporation, Series D, 5.900% | 3.00 |
| SIVBP | SVB Financial Group, Series A, 5.250% | 2.00 |
| USB P | U.S. Bancorp, Series K, 5.500% | 2.99 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 3.01 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 3.00 |
| DLR K | Digital Realty Trust, Inc., Series K, 5.850% | 4.00 |
| DLR L | Digital Realty Trust, Inc., Series L, 5.200% | 2.00 |
| PSB Z | PS Business Parks, Inc., Series Z, 4.875% | 2.00 |
| PSA H | Public Storage, Series H, 5.600% | 6.00 |
| VNO M | Vornado Realty Trust, Series M, 5.250% | 4.00 |
| DUK A | Duke Energy Corporation, Series A, 5.750% | 6.00 |
| NI B | NiSource, Inc., Series B, 6.500% | 5.00 |
| SR A | Spire Inc., Series A, 5.900% | 5.99 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 0.99 |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 1.01 |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 2.01 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 2.01 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 2.01 |
Summary
Description
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Trust Name Preferreds Plus, 14
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Trust Symbol SMPPNX
Deposit Data
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Deposit Date 12/04/2020
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Termination Date 12/02/2022
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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.* 0.4824
CUSIP
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Cash Cusip 83205H143
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Reinvest Cusip 83205H150
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Fee Cash Cusip 83205H168
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Fee Invest Cusip 83205H176
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.