Preferreds Plus, 24
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% | 3.01 |
| APOS | Apollo Global Management, Inc., 7.625% due 9/15/2053 | 1.99 |
| ATH E | Athene Holding Ltd., Series E, 7.750% | 4.03 |
| BAC Q | Bank of America Corporation, Series QQ, 4.250% | 2.00 |
| BAC S | Bank of America Corporation, Series SS, 4.750% | 1.99 |
| BHFAM | Brighthouse Financial, Inc., Series D, 4.625% | 4.02 |
| BOH A | Bank of Hawaii Corporation, Series A, 4.375% | 0.99 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 2.99 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 3.00 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 1.99 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 1.99 |
| CMS C | CMS Energy Corporation, Series C, 4.200% | 2.01 |
| COF L | Capital One Financial Corporation, Series L, 4.375% | 1.99 |
| COF N | Capital One Financial Corporation, Series N, 4.250% | 2.00 |
| DTG | DTE Energy Company, 4.375% due 12/1/2081 | 2.00 |
| ESGRP | Enstar Group Ltd., Series D, 7.000% | 3.51 |
| F D | Ford Motor Company, 6.500% due 8/15/2062 | 4.01 |
| FGN | F&G Annuities & Life Inc., 7.950% due 12/15/2053 | 2.00 |
| GL D | Globe Life Inc., 4.250% due 6/15/2061 | 1.99 |
| HBANP | Huntington Bancshares Incorporated, Series H, 4.500% | 0.99 |
| JPM L | JPMorgan Chase & Co., Series LL, 4.625% | 2.00 |
| JPM M | JPMorgan Chase & Co., Series MM, 4.200% | 1.99 |
| KMPB | Kemper Corp., 5.875% due 3/15/2062 | 2.04 |
| LNC D | Lincoln National Corporation, Series D, 9.000% | 3.48 |
| MGRD | Affiliated Managers Group, Inc., 4.200% due 9/30/2061 | 2.01 |
| MS O | Morgan Stanley, Series O, 4.250% | 1.49 |
| MS P | Morgan Stanley, Series P, 6.500% | 2.49 |
| MTB H | M&T Bank Corp., Series H, 5.625% | 1.00 |
| PRH | Prudential Financial, Inc., 5.950% due 9/1/2062 | 3.00 |
| PSA P | Public Storage, Series P, 4.000% | 3.01 |
| PSA Q | Public Storage, Series Q, 3.950% | 4.01 |
| PSA R | Public Storage, Series R, 4.000% | 2.99 |
| PSA S | Public Storage, Series S, 4.100% | 3.00 |
| PSEC A | Prospect Capital Corp., Series A, 5.350% | 2.00 |
| RF E | Regions Financial Corporation, Series E, 4.450% | 1.01 |
| RNR G | RenaissanceRe Holdings Ltd., Series G, 4.200% | 2.00 |
| RZB | Reinsurance Group of America Inc., 5.750% due 6/15/2056 | 1.99 |
| RZC | Reinsurance Group of America Inc., 7.125% due 10/15/2052 | 2.01 |
| SCHW J | The Charles Schwab Corporation, Series J, 4.450% | 2.00 |
| SF D | Stifel Financial Corp., Series D, 4.500% | 1.98 |
| USB S | U.S. Bancorp, Series O, 4.500% | 1.00 |
| UZF | United States Cellular Corp., 5.500% due 6/1/2070 | 2.00 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 2.00 |
| WRB H | W. R. Berkley Corporation, 4.125% due 3/30/2061 | 1.00 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| F D | Ford Motor Company, 6.500% due 8/15/2062 | 4.01 |
| MGRD | Affiliated Managers Group, Inc., 4.200% due 9/30/2061 | 2.01 |
| APOS | Apollo Global Management, Inc., 7.625% due 9/15/2053 | 1.99 |
| ACGLN | Arch Capital Group Ltd., Series G, 4.550% | 3.01 |
| ATH E | Athene Holding Ltd., Series E, 7.750% | 4.03 |
| BAC S | Bank of America Corporation, Series SS, 4.750% | 1.99 |
| BOH A | Bank of Hawaii Corporation, Series A, 4.375% | 0.99 |
| BHFAM | Brighthouse Financial, Inc., Series D, 4.625% | 4.02 |
| COF L | Capital One Financial Corporation, Series L, 4.375% | 1.99 |
| COF N | Capital One Financial Corporation, Series N, 4.250% | 2.00 |
| SCHW J | The Charles Schwab Corporation, Series J, 4.450% | 2.00 |
| ESGRP | Enstar Group Ltd., Series D, 7.000% | 3.51 |
| FGN | F&G Annuities & Life Inc., 7.950% due 12/15/2053 | 2.00 |
| GL D | Globe Life Inc., 4.250% due 6/15/2061 | 1.99 |
| HBANP | Huntington Bancshares Incorporated, Series H, 4.500% | 0.99 |
| JPM L | JPMorgan Chase & Co., Series LL, 4.625% | 2.00 |
| JPM M | JPMorgan Chase & Co., Series MM, 4.200% | 1.99 |
| KMPB | Kemper Corp., 5.875% due 3/15/2062 | 2.04 |
| LNC D | Lincoln National Corporation, Series D, 9.000% | 3.48 |
| MTB H | M&T Bank Corp., Series H, 5.625% | 1.00 |
| MS O | Morgan Stanley, Series O, 4.250% | 1.49 |
| MS P | Morgan Stanley, Series P, 6.500% | 2.49 |
| PSEC A | Prospect Capital Corp., Series A, 5.350% | 2.00 |
| PRH | Prudential Financial, Inc., 5.950% due 9/1/2062 | 3.00 |
| RF E | Regions Financial Corporation, Series E, 4.450% | 1.01 |
| RZB | Reinsurance Group of America Inc., 5.750% due 6/15/2056 | 1.99 |
| RZC | Reinsurance Group of America Inc., 7.125% due 10/15/2052 | 2.01 |
| RNR G | RenaissanceRe Holdings Ltd., Series G, 4.200% | 2.00 |
| SF D | Stifel Financial Corp., Series D, 4.500% | 1.98 |
| USB S | U.S. Bancorp, Series O, 4.500% | 1.00 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 2.00 |
| WRB H | W. R. Berkley Corporation, 4.125% due 3/30/2061 | 1.00 |
| PSA P | Public Storage, Series P, 4.000% | 3.01 |
| PSA Q | Public Storage, Series Q, 3.950% | 4.01 |
| PSA R | Public Storage, Series R, 4.000% | 2.99 |
| PSA S | Public Storage, Series S, 4.100% | 3.00 |
| BAC Q | Bank of America Corporation, Series QQ, 4.250% | 2.00 |
| CMS C | CMS Energy Corporation, Series C, 4.200% | 2.01 |
| DTG | DTE Energy Company, 4.375% due 12/1/2081 | 2.00 |
| UZF | United States Cellular Corp., 5.500% due 6/1/2070 | 2.00 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 2.99 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 1.99 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 3.00 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 1.99 |
Summary
Description
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Trust Name Preferreds Plus, 24
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Trust Symbol SMPPXX
Deposit Data
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Deposit Date 03/19/2024
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Termination Date 03/19/2026
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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.* 0.5637
CUSIP
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Cash Cusip 83207P309
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Reinvest Cusip 83207P317
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Fee Cash Cusip 83207P325
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Fee Invest Cusip 83207P333
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.