Preferreds Plus, 15
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% | 2.99 |
| ALL G | Allstate Corporation, Series G, 5.625% | 2.99 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 2.50 |
| BAC K | Bank of America Corporation, Series HH, 5.875% | 0.99 |
| BHFAO | Brighthouse Financial, Inc., Series B, 6.750% | 1.99 |
| BHFAP | Brighthouse Financial, Inc., Series A, 6.600% | 2.00 |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 1.01 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 1.00 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 1.01 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 2.01 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 1.00 |
| C K | Citigroup Inc., Series K, 6.875% | 3.01 |
| COF I | Capital One Financial Corporation, Series I, 5.000% | 2.01 |
| DLR K | Digital Realty Trust, Inc., Series K, 5.850% | 6.03 |
| DLR L | Digital Realty Trust, Inc., Series L, 5.200% | 2.00 |
| EQH A | Equitable Holdings, Inc., Series A, 5.250% | 2.99 |
| FRC I | First Republic Bank, Series I, 5.500% | 1.50 |
| FRC J | First Republic Bank, Series J, 4.700% | 1.50 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 1.00 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 2.01 |
| HIG G | The Hartford Financial Services Group, Inc., Series G, 6.000% | 2.99 |
| JPM C | JPMorgan Chase & Co., Series EE, 6.000% | 2.00 |
| JPM D | JPMorgan Chase & Co., Series DD, 5.750% | 0.99 |
| KEY J | KeyCorp, Series F, 5.650% | 1.99 |
| KEY K | KeyCorp, Series G, 5.625% | 1.00 |
| MET E | MetLife, Inc., Series E, 5.625% | 3.00 |
| MET F | MetLife, Inc., Series F, 4.750% | 0.99 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.99 |
| MS F | Morgan Stanley, Series F, 6.875% | 0.99 |
| NI B | NiSource, Inc., Series B, 6.500% | 5.98 |
| OAK B | Oaktree Capital Group, LLC, Series B, 6.550% | 3.00 |
| PSA H | Public Storage, Series H, 5.600% | 4.00 |
| PSA I | Public Storage, Series I, 4.875% | 2.00 |
| PSA J | Public Storage, Series J, 4.700% | 2.00 |
| PSB Z | PS Business Parks, Inc., Series Z, 4.875% | 4.00 |
| SR A | Spire Inc., Series A, 5.900% | 6.02 |
| STT D | State Street Corporation, Series D, 5.900% | 3.01 |
| TFC O | Truist Financial Corporation, Series O, 5.250% | 2.01 |
| TFC R | Truist Financial Corporation, Series R, 4.750% | 1.00 |
| USB P | U.S. Bancorp, Series K, 5.500% | 3.00 |
| VNO N | Vornado Realty Trust, Series N, 5.250% | 2.99 |
| WFC Q | Wells Fargo & Company, Series Q, 5.850% | 3.51 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL G | Allstate Corporation, Series G, 5.625% | 2.99 |
| AIG A | American International Group, Inc., Series A, 5.850% | 2.99 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 2.50 |
| BAC K | Bank of America Corporation, Series HH, 5.875% | 0.99 |
| BHFAP | Brighthouse Financial, Inc., Series A, 6.600% | 2.00 |
| BHFAO | Brighthouse Financial, Inc., Series B, 6.750% | 1.99 |
| COF I | Capital One Financial Corporation, Series I, 5.000% | 2.01 |
| C K | Citigroup Inc., Series K, 6.875% | 3.01 |
| EQH A | Equitable Holdings, Inc., Series A, 5.250% | 2.99 |
| FRC I | First Republic Bank, Series I, 5.500% | 1.50 |
| FRC J | First Republic Bank, Series J, 4.700% | 1.50 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 1.00 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 2.01 |
| HIG G | The Hartford Financial Services Group, Inc., Series G, 6.000% | 2.99 |
| JPM D | JPMorgan Chase & Co., Series DD, 5.750% | 0.99 |
| JPM C | JPMorgan Chase & Co., Series EE, 6.000% | 2.00 |
| KEY J | KeyCorp, Series F, 5.650% | 1.99 |
| KEY K | KeyCorp, Series G, 5.625% | 1.00 |
| MET E | MetLife, Inc., Series E, 5.625% | 3.00 |
| MET F | MetLife, Inc., Series F, 4.750% | 0.99 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.99 |
| MS F | Morgan Stanley, Series F, 6.875% | 0.99 |
| OAK B | Oaktree Capital Group, LLC, Series B, 6.550% | 3.00 |
| STT D | State Street Corporation, Series D, 5.900% | 3.01 |
| TFC O | Truist Financial Corporation, Series O, 5.250% | 2.01 |
| TFC R | Truist Financial Corporation, Series R, 4.750% | 1.00 |
| USB P | U.S. Bancorp, Series K, 5.500% | 3.00 |
| WFC Q | Wells Fargo & Company, Series Q, 5.850% | 3.51 |
| DLR K | Digital Realty Trust, Inc., Series K, 5.850% | 6.03 |
| DLR L | Digital Realty Trust, Inc., Series L, 5.200% | 2.00 |
| PSB Z | PS Business Parks, Inc., Series Z, 4.875% | 4.00 |
| PSA H | Public Storage, Series H, 5.600% | 4.00 |
| PSA I | Public Storage, Series I, 4.875% | 2.00 |
| PSA J | Public Storage, Series J, 4.700% | 2.00 |
| VNO N | Vornado Realty Trust, Series N, 5.250% | 2.99 |
| NI B | NiSource, Inc., Series B, 6.500% | 5.98 |
| SR A | Spire Inc., Series A, 5.900% | 6.02 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 1.01 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 2.01 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 1.00 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 1.00 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 1.01 |
Summary
Description
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Trust Name Preferreds Plus, 15
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Trust Symbol SMPPOX
Deposit Data
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Deposit Date 03/23/2021
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Termination Date 03/23/2023
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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.* 0.4919
CUSIP
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Cash Cusip 83192W269
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Reinvest Cusip 83192W277
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Fee Cash Cusip 83192W285
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Fee Invest Cusip 83192W293
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.