Preferreds Plus, 19
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL H | Allstate Corporation, Series H, 5.100% | 1.99 |
| ALL I | Allstate Corporation, Series I, 4.750% | 1.99 |
| ASB F | Associated Banc-Corp, Series F, 5.625% | 3.02 |
| ATH A | Athene Holding Ltd., Series A, 6.350% | 1.99 |
| ATH C | Athene Holding Ltd., Series C, 6.375% | 1.99 |
| BAC N | Bank of America Corporation, Series LL, 5.000% | 4.00 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 1.00 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 2.99 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 1.01 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 3.01 |
| COF I | Capital One Financial Corporation, Series I, 5.000% | 1.98 |
| COF J | Capital One Financial Corporation, Series J, 4.800% | 2.00 |
| DLR L | Digital Realty Trust, Inc., Series L, 5.200% | 3.00 |
| EQH A | Equitable Holdings, Inc., Series A, 5.250% | 3.00 |
| FITBO | Fifth Third Bancorp, Series K, 4.950% | 3.05 |
| FRC J | First Republic Bank, Series J, 4.700% | 3.01 |
| FULTP | Fulton Financial Corporation, Series A, 5.125% | 4.00 |
| HBANP | Huntington Bancshares Incorporated, Series H, 4.500% | 4.01 |
| JPM J | JPMorgan Chase & Co., Series GG, 4.750% | 1.01 |
| JPM L | JPMorgan Chase & Co., Series LL, 4.625% | 2.99 |
| KEY I | KeyCorp, Series E, 6.125% | 2.00 |
| KEY K | KeyCorp, Series G, 5.625% | 2.02 |
| MS I | Morgan Stanley, Series I, 6.375% | 1.99 |
| MS K | Morgan Stanley, Series K, 5.850% | 1.99 |
| NYCB A | New York Community Bancorp, Inc., Series A, 6.375% | 2.01 |
| PRE J | PartnerRe Ltd., Series J, 4.875% | 2.96 |
| PSA I | Public Storage, Series I, 4.875% | 6.00 |
| PSB Z | PS Business Parks, Inc., Series Z, 4.875% | 4.03 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 1.99 |
| RF C | Regions Financial Corporation, Series C, 5.700% | 1.99 |
| SF C | Stifel Financial Corp., Series C, 6.125% | 2.00 |
| SIVBP | SVB Financial Group, Series A, 5.250% | 2.00 |
| SR A | Spire Inc., Series A, 5.900% | 5.97 |
| T A | AT&T Inc., Series A, 5.000% | 3.00 |
| TFC O | Truist Financial Corporation, Series O, 5.250% | 2.99 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 3.01 |
| WFC Z | Wells Fargo & Company, Series Z, 4.750% | 3.01 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| T A | AT&T Inc., Series A, 5.000% | 3.00 |
| ALL H | Allstate Corporation, Series H, 5.100% | 1.99 |
| ALL I | Allstate Corporation, Series I, 4.750% | 1.99 |
| ASB F | Associated Banc-Corp, Series F, 5.625% | 3.02 |
| ATH A | Athene Holding Ltd., Series A, 6.350% | 1.99 |
| ATH C | Athene Holding Ltd., Series C, 6.375% | 1.99 |
| BAC N | Bank of America Corporation, Series LL, 5.000% | 4.00 |
| COF I | Capital One Financial Corporation, Series I, 5.000% | 1.98 |
| COF J | Capital One Financial Corporation, Series J, 4.800% | 2.00 |
| EQH A | Equitable Holdings, Inc., Series A, 5.250% | 3.00 |
| FITBO | Fifth Third Bancorp, Series K, 4.950% | 3.05 |
| FRC J | First Republic Bank, Series J, 4.700% | 3.01 |
| FULTP | Fulton Financial Corporation, Series A, 5.125% | 4.00 |
| HBANP | Huntington Bancshares Incorporated, Series H, 4.500% | 4.01 |
| JPM J | JPMorgan Chase & Co., Series GG, 4.750% | 1.01 |
| JPM L | JPMorgan Chase & Co., Series LL, 4.625% | 2.99 |
| KEY I | KeyCorp, Series E, 6.125% | 2.00 |
| KEY K | KeyCorp, Series G, 5.625% | 2.02 |
| MS I | Morgan Stanley, Series I, 6.375% | 1.99 |
| MS K | Morgan Stanley, Series K, 5.850% | 1.99 |
| NYCB A | New York Community Bancorp, Inc., Series A, 6.375% | 2.01 |
| PRE J | PartnerRe Ltd., Series J, 4.875% | 2.96 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 1.99 |
| RF C | Regions Financial Corporation, Series C, 5.700% | 1.99 |
| SF C | Stifel Financial Corp., Series C, 6.125% | 2.00 |
| SIVBP | SVB Financial Group, Series A, 5.250% | 2.00 |
| TFC O | Truist Financial Corporation, Series O, 5.250% | 2.99 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 3.01 |
| WFC Z | Wells Fargo & Company, Series Z, 4.750% | 3.01 |
| DLR L | Digital Realty Trust, Inc., Series L, 5.200% | 3.00 |
| PSB Z | PS Business Parks, Inc., Series Z, 4.875% | 4.03 |
| PSA I | Public Storage, Series I, 4.875% | 6.00 |
| SR A | Spire Inc., Series A, 5.900% | 5.97 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 1.00 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 1.01 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 2.99 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 3.01 |
Summary
Description
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Trust Name Preferreds Plus, 19
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Trust Symbol SMPPSX
Deposit Data
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Deposit Date 07/15/2022
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Termination Date 07/16/2024
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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.* 0.5448
CUSIP
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Cash Cusip 83206M307
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Reinvest Cusip 83206M315
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Fee Cash Cusip 83206M323
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Fee Invest Cusip 83206M331
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.