Preferreds Plus, 25
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADC A | Agree Realty Corporation, Series A, 4.250% | 2.00 |
| AHL D | Aspen Insurance Holdings Ltd, 5.625% | 3.99 |
| ALL J | The Allstate Corporation, Series J, 7.375% | 4.52 |
| BAC Q | Bank of America Corporation, Series QQ, 4.250% | 1.99 |
| BAC S | Bank of America Corporation, Series SS, 4.750% | 1.99 |
| BHFAM | Brighthouse Financial, Inc., Series D, 4.625% | 4.00 |
| BOH A | Bank of Hawaii Corporation, Series A, 4.375% | 2.01 |
| BPYPM | Brookfield Property Preferred L.P., Series A-1, 6.250% | 3.02 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 3.00 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 3.00 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2.01 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 1.99 |
| COF L | Capital One Financial Corporation, Series L, 4.375% | 2.01 |
| COF N | Capital One Financial Corporation, Series N, 4.250% | 2.00 |
| DTG | DTE Energy Company, 4.375% due 12/1/2081 | 3.98 |
| F D | Ford Motor Company, 6.500% due 8/15/2062 | 3.99 |
| FGN | F&G Annuities & Life, Inc., 7.950% due 12/15/2053 | 4.49 |
| HPP C | Hudson Pacific Properties, Inc., Series C, 4.750% | 4.02 |
| MGRD | Affiliated Managers Group, Inc., 4.200% due 9/30/2061 | 2.01 |
| MS K | Morgan Stanley, Series K, 5.850% | 1.00 |
| MS O | Morgan Stanley, Series O, 4.250% | 1.00 |
| MS P | Morgan Stanley, Series P, 6.500% | 2.00 |
| PRH | Prudential Financial, Inc., 5.950% due 9/1/2062 | 4.00 |
| PSA Q | Public Storage, Series Q, 3.950% | 4.02 |
| PSA R | Public Storage, Series R, 4.000% | 4.99 |
| PSA S | Public Storage, Series S, 4.100% | 4.01 |
| SCE M | SCE Trust VII, Series M, 7.500% | 3.99 |
| SCE N | SCE Trust VIII, Series N, 6.950% | 3.01 |
| SF D | Stifel Financial Corp., Series D, 4.500% | 2.99 |
| TDS V | Telephone and Data Systems Inc., Series VV, 6.000% | 2.99 |
| USB S | U.S. Bancorp, Series O, 4.500% | 3.98 |
| VNO O | Vornado Realty Trust, Series O, 4.450% | 2.01 |
| WFC D | Wells Fargo & Company, Series DD, 4.250% | 4.00 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| TDS V | Telephone and Data Systems Inc., Series VV, 6.000% | 2.99 |
| F D | Ford Motor Company, 6.500% due 8/15/2062 | 3.99 |
| MGRD | Affiliated Managers Group, Inc., 4.200% due 9/30/2061 | 2.01 |
| ALL J | The Allstate Corporation, Series J, 7.375% | 4.52 |
| AHL D | Aspen Insurance Holdings Ltd, 5.625% | 3.99 |
| BAC Q | Bank of America Corporation, Series QQ, 4.250% | 1.99 |
| BAC S | Bank of America Corporation, Series SS, 4.750% | 1.99 |
| BOH A | Bank of Hawaii Corporation, Series A, 4.375% | 2.01 |
| BHFAM | Brighthouse Financial, Inc., Series D, 4.625% | 4.00 |
| COF L | Capital One Financial Corporation, Series L, 4.375% | 2.01 |
| COF N | Capital One Financial Corporation, Series N, 4.250% | 2.00 |
| FGN | F&G Annuities & Life, Inc., 7.950% due 12/15/2053 | 4.49 |
| MS K | Morgan Stanley, Series K, 5.850% | 1.00 |
| MS O | Morgan Stanley, Series O, 4.250% | 1.00 |
| MS P | Morgan Stanley, Series P, 6.500% | 2.00 |
| PRH | Prudential Financial, Inc., 5.950% due 9/1/2062 | 4.00 |
| SF D | Stifel Financial Corp., Series D, 4.500% | 2.99 |
| USB S | U.S. Bancorp, Series O, 4.500% | 3.98 |
| WFC D | Wells Fargo & Company, Series DD, 4.250% | 4.00 |
| ADC A | Agree Realty Corporation, Series A, 4.250% | 2.00 |
| BPYPM | Brookfield Property Preferred L.P., Series A-1, 6.250% | 3.02 |
| HPP C | Hudson Pacific Properties, Inc., Series C, 4.750% | 4.02 |
| PSA Q | Public Storage, Series Q, 3.950% | 4.02 |
| PSA R | Public Storage, Series R, 4.000% | 4.99 |
| PSA S | Public Storage, Series S, 4.100% | 4.01 |
| VNO O | Vornado Realty Trust, Series O, 4.450% | 2.01 |
| DTG | DTE Energy Company, 4.375% due 12/1/2081 | 3.98 |
| SCE M | SCE Trust VII, Series M, 7.500% | 3.99 |
| SCE N | SCE Trust VIII, Series N, 6.950% | 3.01 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 3.00 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 3.00 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2.01 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 1.99 |
Summary
Description
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Trust Name Preferreds Plus, 25
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Trust Symbol SMPPYX
Deposit Data
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Deposit Date 07/16/2024
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Termination Date 07/16/2026
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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.* 0.5767
CUSIP
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Cash Cusip 83206Q464
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Reinvest Cusip 83206Q472
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Fee Cash Cusip 83206Q480
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Fee Invest Cusip 83206Q498
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.