Preferreds Plus, 18
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACGLN | Arch Capital Group Ltd., Series G, 4.550% | 2.01 |
| ALL H | Allstate Corporation, Series H, 5.100% | 1.99 |
| ALL I | Allstate Corporation, Series I, 4.750% | 2.01 |
| ASB F | Associated Banc-Corp, Series F, 5.625% | 1.03 |
| BAC M | Bank of America Corporation, Series KK, 5.375% | 2.00 |
| BAC N | Bank of America Corporation, Series LL, 5.000% | 1.99 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 0.99 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 1.01 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 0.99 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 3.01 |
| CMS C | CMS Energy Corporation, Series C, 4.200% | 3.99 |
| COF I | Capital One Financial Corporation, Series I, 5.000% | 1.99 |
| COF J | Capital One Financial Corporation, Series J, 4.800% | 2.01 |
| DLR L | Digital Realty Trust, Inc., Series L, 5.200% | 8.01 |
| FITBO | Fifth Third Bancorp, Series K, 4.950% | 3.99 |
| FRC J | First Republic Bank, Series J, 4.700% | 2.00 |
| FRC L | First Republic Bank, Series L, 4.250% | 2.00 |
| JPM K | JPMorgan Chase & Co., Series JJ, 4.550% | 3.01 |
| JPM L | JPMorgan Chase & Co., Series LL, 4.625% | 1.00 |
| MS L | Morgan Stanley, Series L, 4.875% | 4.00 |
| PRE J | PartnerRe Ltd., Series J, 4.875% | 4.02 |
| PSA I | Public Storage, Series I, 4.875% | 4.00 |
| PSA J | Public Storage, Series J, 4.700% | 4.00 |
| PSA K | Public Storage, Series K, 4.750% | 4.00 |
| PSA L | Public Storage, Series L, 4.625% | 4.01 |
| PSB Z | PS Business Parks, Inc., Series Z, 4.875% | 6.00 |
| SCHW J | The Charles Schwab Corporation, Series J, 4.450% | 4.00 |
| SIVBP | SVB Financial Group, Series A, 5.250% | 3.99 |
| TFC R | Truist Financial Corporation, Series R, 4.750% | 4.01 |
| VNO N | Vornado Realty Trust, Series N, 5.250% | 8.94 |
| WFC A | Wells Fargo & Company, Series AA, 4.700% | 2.00 |
| WFC Z | Wells Fargo & Company, Series Z, 4.750% | 2.00 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL H | Allstate Corporation, Series H, 5.100% | 1.99 |
| ALL I | Allstate Corporation, Series I, 4.750% | 2.01 |
| ACGLN | Arch Capital Group Ltd., Series G, 4.550% | 2.01 |
| ASB F | Associated Banc-Corp, Series F, 5.625% | 1.03 |
| BAC M | Bank of America Corporation, Series KK, 5.375% | 2.00 |
| BAC N | Bank of America Corporation, Series LL, 5.000% | 1.99 |
| COF I | Capital One Financial Corporation, Series I, 5.000% | 1.99 |
| COF J | Capital One Financial Corporation, Series J, 4.800% | 2.01 |
| SCHW J | The Charles Schwab Corporation, Series J, 4.450% | 4.00 |
| FITBO | Fifth Third Bancorp, Series K, 4.950% | 3.99 |
| FRC J | First Republic Bank, Series J, 4.700% | 2.00 |
| FRC L | First Republic Bank, Series L, 4.250% | 2.00 |
| JPM K | JPMorgan Chase & Co., Series JJ, 4.550% | 3.01 |
| JPM L | JPMorgan Chase & Co., Series LL, 4.625% | 1.00 |
| MS L | Morgan Stanley, Series L, 4.875% | 4.00 |
| PRE J | PartnerRe Ltd., Series J, 4.875% | 4.02 |
| SIVBP | SVB Financial Group, Series A, 5.250% | 3.99 |
| TFC R | Truist Financial Corporation, Series R, 4.750% | 4.01 |
| WFC A | Wells Fargo & Company, Series AA, 4.700% | 2.00 |
| WFC Z | Wells Fargo & Company, Series Z, 4.750% | 2.00 |
| DLR L | Digital Realty Trust, Inc., Series L, 5.200% | 8.01 |
| PSB Z | PS Business Parks, Inc., Series Z, 4.875% | 6.00 |
| PSA I | Public Storage, Series I, 4.875% | 4.00 |
| PSA J | Public Storage, Series J, 4.700% | 4.00 |
| PSA K | Public Storage, Series K, 4.750% | 4.00 |
| PSA L | Public Storage, Series L, 4.625% | 4.01 |
| VNO N | Vornado Realty Trust, Series N, 5.250% | 8.94 |
| CMS C | CMS Energy Corporation, Series C, 4.200% | 3.99 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 0.99 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 0.99 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 1.01 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 3.01 |
Summary
Description
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Trust Name Preferreds Plus, 18
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Trust Symbol SMPPRX
Deposit Data
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Deposit Date 03/18/2022
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Termination Date 03/19/2024
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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.* 0.4763
CUSIP
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Cash Cusip 83193K702
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Reinvest Cusip 83193K710
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Fee Cash Cusip 83193K728
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Fee Invest Cusip 83193K736
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.