Preferreds Plus, 28
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHL F | Aspen Insurance Holdings Ltd, 7.000% | 1.52 |
| ALL J | The Allstate Corporation, Series J, 7.375% | 3.51 |
| ANG D | American National Group Inc., Series D, 7.375% | 3.03 |
| APOS | Apollo Global Management, Inc., 7.625% due 9/15/2053 | 3.53 |
| ASBA | Associated Banc-Corp, 6.625% due 3/1/2033 | 3.02 |
| ATH A | Athene Holding Ltd., Series A, 6.350% | 1.01 |
| ATH E | Athene Holding Ltd., Series E, 7.750% | 1.5 |
| ATHS | Athene Holding Ltd., 7.250% due 3/30/2064 | 1.01 |
| BEPJ | Brookfield BRP Holdings, Inc., 7.250% | 3.52 |
| BIPJ | Brookfield Infrastructure Finance ULC, 7.250% due 5/31/2084 | 3.51 |
| BK K | The Bank of New York Mellon Corporation, Series K, 6.150% | 1 |
| BOH B | Bank of Hawaii Corporation, Series B, 8.000% | 3.02 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 2.86 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 2.86 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 1.90 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 1.92 |
| CFG H | Citizens Financial Group, Inc., Series H, 7.375% | 3.02 |
| CRBD | Corebridge Financial Inc., 6.375% due 12/15/2064 | 1.51 |
| F D | Ford Motor Company, 6.500% due 8/15/2062 | 3.51 |
| FGN | F&G Annuities & Life, Inc., 7.950% due 12/15/2053 | 2 |
| FGSN | F&G Annuities & Life, Inc., 7.300% due 1/15/2065 | 1.01 |
| FTAIM | FTAI Aviation Ltd., Series D, 9.500% | 1 |
| HBANL | Huntington Bancshares Incorporated, Series J, 6.875% | 3.02 |
| JXN A | Jackson Financial Inc., Series A, 8.000% | 3.02 |
| KEY L | KeyCorp, Series H, 6.200% | 3.02 |
| KKRT | KKR & Co. L.P., Series T, 6.875% due 6/1/2065 | 1 |
| LNC D | Lincoln National Corporation, Series D, 9.000% | 3.53 |
| MBINL | Merchants Bancorp, Series E, 7.625% | 1.01 |
| MBINM | Merchants Bancorp, Series D, 8.250% | 0.99 |
| MGRE | Affiliated Managers Group, Inc., 6.750% due 3/30/2064 | 3.5 |
| MS P | Morgan Stanley, Series P, 6.500% | 1.51 |
| MS Q | Morgan Stanley, Series Q, 6.625% | 1.51 |
| MTB J | M&T Bank Corporation, Series J, 7.500% | 3.01 |
| NEE U | NextEra Energy, Inc., Series U, 6.500% due 6/1/2085 | 1.01 |
| PRH | Prudential Financial, Inc., 5.950% due 9/1/2062 | 3.01 |
| RF C | Regions Financial Corporation, Series C, 5.700% | 1.5 |
| RF F | Regions Financial Corporation, Series F, 6.950% | 1.51 |
| RZC | Reinsurance Group of America, Inc., 7.125% due 10/15/2052 | 3.52 |
| SNV E | Synovus Financial Corp., Series E, 8.397% | 2.01 |
| SOJF | The Southern Company, 6.500% due 3/15/2085 | 1 |
| SYF B | Synchrony Financial, Series B, 8.250% | 2.02 |
| TPGXL | TPG Operating Group II, L.P., 6.950% due 3/15/2064 | 3.51 |
| TRTN F | Triton International Limited, Series F, 7.625% | 1.01 |
| VLYPN | Valley National Bancorp, Series C, 8.250% | 2 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 2.01 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| F D | Ford Motor Company, 6.500% due 8/15/2062 | 3.51 |
| MGRE | Affiliated Managers Group, Inc., 6.750% due 3/30/2064 | 3.5 |
| ALL J | The Allstate Corporation, Series J, 7.375% | 3.51 |
| ANG D | American National Group Inc., Series D, 7.375% | 3.03 |
| APOS | Apollo Global Management, Inc., 7.625% due 9/15/2053 | 3.53 |
| AHL F | Aspen Insurance Holdings Ltd, 7.000% | 1.52 |
| ASBA | Associated Banc-Corp, 6.625% due 3/1/2033 | 3.02 |
| ATHS | Athene Holding Ltd., 7.250% due 3/30/2064 | 1.01 |
| ATH A | Athene Holding Ltd., Series A, 6.350% | 1.01 |
| ATH E | Athene Holding Ltd., Series E, 7.750% | 1.5 |
| BOH B | Bank of Hawaii Corporation, Series B, 8.000% | 3.02 |
| BK K | The Bank of New York Mellon Corporation, Series K, 6.150% | 1 |
| CRBD | Corebridge Financial Inc., 6.375% due 12/15/2064 | 1.51 |
| FGSN | F&G Annuities & Life, Inc., 7.300% due 1/15/2065 | 1.01 |
| FGN | F&G Annuities & Life, Inc., 7.950% due 12/15/2053 | 2 |
| HBANL | Huntington Bancshares Incorporated, Series J, 6.875% | 3.02 |
| JXN A | Jackson Financial Inc., Series A, 8.000% | 3.02 |
| KEY L | KeyCorp, Series H, 6.200% | 3.02 |
| KKRT | KKR & Co. L.P., Series T, 6.875% due 6/1/2065 | 1 |
| LNC D | Lincoln National Corporation, Series D, 9.000% | 3.53 |
| MTB J | M&T Bank Corporation, Series J, 7.500% | 3.01 |
| MBINM | Merchants Bancorp, Series D, 8.250% | 0.99 |
| MBINL | Merchants Bancorp, Series E, 7.625% | 1.01 |
| MS P | Morgan Stanley, Series P, 6.500% | 1.51 |
| MS Q | Morgan Stanley, Series Q, 6.625% | 1.51 |
| PRH | Prudential Financial, Inc., 5.950% due 9/1/2062 | 3.01 |
| RF C | Regions Financial Corporation, Series C, 5.700% | 1.5 |
| RF F | Regions Financial Corporation, Series F, 6.950% | 1.51 |
| RZC | Reinsurance Group of America, Inc., 7.125% due 10/15/2052 | 3.52 |
| SYF B | Synchrony Financial, Series B, 8.250% | 2.02 |
| SNV E | Synovus Financial Corp., Series E, 8.397% | 2.01 |
| TPGXL | TPG Operating Group II, L.P., 6.950% due 3/15/2064 | 3.51 |
| TRTN F | Triton International Limited, Series F, 7.625% | 1.01 |
| VLYPN | Valley National Bancorp, Series C, 8.250% | 2 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 2.01 |
| FTAIM | FTAI Aviation Ltd., Series D, 9.500% | 1 |
| BEPJ | Brookfield BRP Holdings, Inc., 7.250% | 3.52 |
| BIPJ | Brookfield Infrastructure Finance ULC, 7.250% due 5/31/2084 | 3.51 |
| CFG H | Citizens Financial Group, Inc., Series H, 7.375% | 3.02 |
| NEE U | NextEra Energy, Inc., Series U, 6.500% due 6/1/2085 | 1.01 |
| SOJF | The Southern Company, 6.500% due 3/15/2085 | 1 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 2.86 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 1.90 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 2.86 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 1.92 |
Summary
Description
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Trust Name Preferreds Plus, 28
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Trust Symbol STPPBX
Deposit Data
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Deposit Date 07/23/2025
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Termination Date 07/22/2027
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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.* 0.6209
CUSIP
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Cash Cusip 83207X666
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Reinvest Cusip 83207X674
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Fee Cash Cusip 83207X682
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Fee Invest Cusip 83207X690
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.