Preferreds Plus, 19

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Portfolio 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

  • Trust Name

    Preferreds Plus, 19

  • Trust Symbol

    SMPPSX

Deposit Data

  • Deposit Date

    07-15-2022

  • Termination Date

    07-16-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5448

CUSIP

  • Cash Cusip

    83206M307

  • Reinvest Cusip

    83206M315

  • Fee Cash Cusip

    83206M323

  • Fee Invest Cusip

    83206M331

*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.