Preferreds Plus, 20
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% (5) | 2.98 |
| AEL B | American Equity Investment Life Holding Co., Series B, 6.625% | 2.00 |
| AHL D | Aspen Insurance Holdings Ltd, Series D, 5.625% (5) | 2.02 |
| ALL I | Allstate Corporation, Series I, 4.750% | 1.99 |
| ASB F | Associated Banc-Corp, Series F, 5.625% | 2.03 |
| ATH A | Athene Holding Ltd., Series A, 6.350% (5) | 1.98 |
| ATH C | Athene Holding Ltd., Series C, 6.375% (5) | 2.01 |
| BAC O | Bank of America Corporation, Series NN, 4.375% | 1.50 |
| BAC Q | Bank of America Corporation, Series QQ, 4.250% | 1.51 |
| BEP A | Brookfield Renewable Partners L.P., Series 17, 5.250% | 4.03 |
| BHFAM | Brighthouse Financial, Inc., Series D, 4.625% | 3.06 |
| BOH A | Bank of Hawaii Corporation, Series A, 4.375% | 3.00 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 0.99 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 2.99 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 1.00 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 3.00 |
| CFR B | Cullen/Frost Bankers, Inc., Series B, 4.450% | 1.01 |
| CMS C | CMS Energy Corporation, Series C, 4.200% | 2.97 |
| COF J | Capital One Financial Corporation, Series J, 4.800% | 1.00 |
| COF L | Capital One Financial Corporation, Series L, 4.375% | 1.00 |
| EQH A | Equitable Holdings, Inc., Series A, 5.250% | 1.49 |
| EQH C | Equitable Holdings, Inc., Series C, 4.300% | 1.52 |
| FRC K | First Republic Bank, Series K, 4.125% | 1.50 |
| FRC L | First Republic Bank, Series L, 4.250% | 1.51 |
| FULTP | Fulton Financial Corporation, Series A, 5.125% | 2.00 |
| HPP C | Hudson Pacific Properties, Inc., Series C, 4.750% | 3.99 |
| JPM K | JPMorgan Chase & Co., Series JJ, 4.550% | 1.49 |
| JPM L | JPMorgan Chase & Co., Series LL, 4.625% | 1.50 |
| KEY I | KeyCorp, Series E, 6.125% | 2.96 |
| MS K | Morgan Stanley, Series K, 5.850% | 3.00 |
| OZKAP | Bank OZK, Series A, 4.625% | 2.99 |
| PSA L | Public Storage, Series L, 4.625% | 3.00 |
| PSA M | Public Storage, Series M, 4.125% | 3.03 |
| PSA O | Public Storage, Series O, 3.900% | 3.00 |
| RF C | Regions Financial Corporation, Series C, 5.700% | 1.49 |
| RF E | Regions Financial Corporation, Series E, 4.450% | 1.49 |
| SCHW J | The Charles Schwab Corporation, Series J, 4.450% | 1.99 |
| STT G | State Street Corporation, Series G, 5.350% | 2.01 |
| T C | AT&T Inc., Series C | 3.01 |
| TDS U | Telephone and Data Systems Inc., Series UU | 1.48 |
| TDS V | Telephone and Data Systems Inc., Series VV | 1.49 |
| TFC O | Truist Financial Corporation, Series O, 5.250% | 1.01 |
| TFC R | Truist Financial Corporation, Series R, 4.750% | 1.98 |
| VNO N | Vornado Realty Trust, Series N, 5.250% | 2.99 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 3.01 |
| WFC A | Wells Fargo & Company, Series AA, 4.700% | 1.50 |
| WFC Z | Wells Fargo & Company, Series Z, 4.750% | 1.50 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| T C | AT&T Inc., Series C | 3.01 |
| TDS U | Telephone and Data Systems Inc., Series UU | 1.48 |
| TDS V | Telephone and Data Systems Inc., Series VV | 1.49 |
| ALL I | Allstate Corporation, Series I, 4.750% | 1.99 |
| AEL B | American Equity Investment Life Holding Co., Series B, 6.625% | 2.00 |
| ACGLN | Arch Capital Group Ltd., Series G, 4.550% (5) | 2.98 |
| AHL D | Aspen Insurance Holdings Ltd, Series D, 5.625% (5) | 2.02 |
| ASB F | Associated Banc-Corp, Series F, 5.625% | 2.03 |
| ATH A | Athene Holding Ltd., Series A, 6.350% (5) | 1.98 |
| ATH C | Athene Holding Ltd., Series C, 6.375% (5) | 2.01 |
| BAC O | Bank of America Corporation, Series NN, 4.375% | 1.50 |
| BAC Q | Bank of America Corporation, Series QQ, 4.250% | 1.51 |
| BOH A | Bank of Hawaii Corporation, Series A, 4.375% | 3.00 |
| OZKAP | Bank OZK, Series A, 4.625% | 2.99 |
| BHFAM | Brighthouse Financial, Inc., Series D, 4.625% | 3.06 |
| COF J | Capital One Financial Corporation, Series J, 4.800% | 1.00 |
| COF L | Capital One Financial Corporation, Series L, 4.375% | 1.00 |
| SCHW J | The Charles Schwab Corporation, Series J, 4.450% | 1.99 |
| CFR B | Cullen/Frost Bankers, Inc., Series B, 4.450% | 1.01 |
| EQH A | Equitable Holdings, Inc., Series A, 5.250% | 1.49 |
| EQH C | Equitable Holdings, Inc., Series C, 4.300% | 1.52 |
| FRC K | First Republic Bank, Series K, 4.125% | 1.50 |
| FRC L | First Republic Bank, Series L, 4.250% | 1.51 |
| FULTP | Fulton Financial Corporation, Series A, 5.125% | 2.00 |
| JPM K | JPMorgan Chase & Co., Series JJ, 4.550% | 1.49 |
| JPM L | JPMorgan Chase & Co., Series LL, 4.625% | 1.50 |
| KEY I | KeyCorp, Series E, 6.125% | 2.96 |
| MS K | Morgan Stanley, Series K, 5.850% | 3.00 |
| RF C | Regions Financial Corporation, Series C, 5.700% | 1.49 |
| RF E | Regions Financial Corporation, Series E, 4.450% | 1.49 |
| STT G | State Street Corporation, Series G, 5.350% | 2.01 |
| TFC O | Truist Financial Corporation, Series O, 5.250% | 1.01 |
| TFC R | Truist Financial Corporation, Series R, 4.750% | 1.98 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 3.01 |
| WFC A | Wells Fargo & Company, Series AA, 4.700% | 1.50 |
| WFC Z | Wells Fargo & Company, Series Z, 4.750% | 1.50 |
| HPP C | Hudson Pacific Properties, Inc., Series C, 4.750% | 3.99 |
| PSA L | Public Storage, Series L, 4.625% | 3.00 |
| PSA M | Public Storage, Series M, 4.125% | 3.03 |
| PSA O | Public Storage, Series O, 3.900% | 3.00 |
| VNO N | Vornado Realty Trust, Series N, 5.250% | 2.99 |
| BEP A | Brookfield Renewable Partners L.P., Series 17, 5.250% | 4.03 |
| CMS C | CMS Energy Corporation, Series C, 4.200% | 2.97 |
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 | 1.00 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 2.99 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 3.00 |
Summary
Description
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Trust Name Preferreds Plus, 20
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Trust Symbol SMPPTX
Deposit Data
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Deposit Date 12/02/2022
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Termination Date 12/03/2024
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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.* 0.5865
CUSIP
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Cash Cusip 83206U184
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Reinvest Cusip 83206U192
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Fee Cash Cusip 83206U200
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Fee Invest Cusip 83206U218
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.