Preferreds Plus, 29
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHL F | Aspen Insurance Holdings Ltd , 7 11/30/2029 @ 25 | 3.01 |
| ALL J | Allstate Corp/The Series J, 7.375 7/15/2028 @ 25 | 4.02 |
| ANG D | American National Group Inc Series ., 7.375 1/15/2030 @ 25 | 1.51 |
| APOS | Apollo Global Management Inc , 7.625 9/15/2028 @ 25 | 4.02 |
| ASBA | Associated Banc-Corp , 6.625 3/1/2028 @ 25 | 3.01 |
| ATH A | Athene Holding Ltd Series A, 6.35 6/30/2029 @ 25 | 0.99 |
| ATH E | Athene Holding Ltd Series E, 7.75 12/30/2027 @ 25 | 2.02 |
| ATHS | Athene Holding Ltd , 7.25 3/30/2029 @ 25 | 1.01 |
| BEPJ | Brookfield BRP Holdings Canada Inc , 7.25 3/25/2029 @ 25 | 4.53 |
| BIPJ | Brookfield Infrastructure Finance ULC , 7.25 5/31/2029 @ 25 | 4.49 |
| BK K | Bank of New York Mellon Corp/The Series K, 6.15 3/20/2030 @ 25 | 2.00 |
| BOH B | Bank of Hawaii Corp , 8 8/1/2029 @ 25 | 3.01 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 2.39 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 2.39 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 1.42 |
| BSJT | Invesco Bulletshares 2029 High Yield Corporate Bond ETF | 1.43 |
| CFG H | Citizens Financial Group Inc Series H, 7.375 7/6/2029 @ 25 | 2.01 |
| CFG I | Citizens Financial Group Inc Series I, 6.5 10/6/2030 @ 25 | 1.01 |
| CRBD | Corebridge Financial Inc e, 6.375 12/15/2029 @ 25 | 3.00 |
| DTK | DTE Energy Co Series H, 6.25 10/1/2030 @ 25 | 2.01 |
| FGN | F&G Annuities & Life Inc , 7.95 12/15/2028 @ 25 | 3.03 |
| FGSN | F&G Annuities & Life Inc e, 7.3 1/15/2030 @ 25 | 1.01 |
| HBANL | Huntington Bancshares Inc/OH Series J, 6.875 4/15/2028 @ 25 | 3.00 |
| JXN A | Jackson Financial Inc , 8 3/30/2028 @ 25 | 3.00 |
| KEY L | KeyCorp , 6.2 12/15/2027 @ 25 | 2.00 |
| KKRT | KKR & Co Inc Series T, 6.875 6/1/2030 @ 25 | 2.01 |
| MBINL | Merchants Bancorp/IN , 7.625 1/1/2030 @ 25 | 1.50 |
| MGRE | Affiliated Managers Group Inc , 6.75 3/30/2029 @ 25 | 4.00 |
| MS Q | Morgan Stanley Series Q, 6.625 10/15/2029 @ 25 | 3.51 |
| MTB J | M&T Bank Corp Series J, 7.5 6/15/2029 @ 25 | 3.02 |
| NEE U | NextEra Energy Capital Holdings Inc Series U, 6.5 6/1/2030 @ 25 | 2.50 |
| RF C | Regions Financial Corp Series C, 5.7 5/15/2029 @ 25 | 1.01 |
| RF F | Regions Financial Corp , 6.95 9/15/2029 @ 25 | 2.02 |
| SNV E | Synovus Financial Corp Series E, 8.397 7/1/2029 @ 25 | 2.02 |
| SOJF | Southern Co/The , 6.5 3/15/2030 @ 25 | 2.50 |
| SYF B | Synchrony Financial Series B, 8.25 5/15/2029 @ 25 | 2.00 |
| TCPA | TransCanada PipeLines Ltd , 6.25 11/1/2030 @ 25 | 1.00 |
| TPGXL | TPG Operating Group II LP , 6.95 3/15/2029 @ 25 | 4.03 |
| TRTN F | Triton International Ltd e, 7.625 3/15/2030 @ 25 | 2.02 |
| UMBFO | UMB Financial Corp , 7.75 7/15/2030 @ 25 | 1.00 |
| VLYPN | Valley National Bancorp Series C, 8.25 9/30/2029 @ 25 | 1.51 |
| VOYA B | Voya Financial Inc Series B, 5.35 9/15/2029 @ 25 | 3.02 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| MGRE | Affiliated Managers Group Inc , 6.75 3/30/2029 @ 25 | 4.00 |
| ALL J | Allstate Corp/The Series J, 7.375 7/15/2028 @ 25 | 4.02 |
| ANG D | American National Group Inc Series ., 7.375 1/15/2030 @ 25 | 1.51 |
| APOS | Apollo Global Management Inc , 7.625 9/15/2028 @ 25 | 4.02 |
| AHL F | Aspen Insurance Holdings Ltd , 7 11/30/2029 @ 25 | 3.01 |
| ASBA | Associated Banc-Corp , 6.625 3/1/2028 @ 25 | 3.01 |
| ATH A | Athene Holding Ltd Series A, 6.35 6/30/2029 @ 25 | 0.99 |
| ATH E | Athene Holding Ltd Series E, 7.75 12/30/2027 @ 25 | 2.02 |
| ATHS | Athene Holding Ltd , 7.25 3/30/2029 @ 25 | 1.01 |
| BOH B | Bank of Hawaii Corp , 8 8/1/2029 @ 25 | 3.01 |
| BK K | Bank of New York Mellon Corp/The Series K, 6.15 3/20/2030 @ 25 | 2.00 |
| BEPJ | Brookfield BRP Holdings Canada Inc , 7.25 3/25/2029 @ 25 | 4.53 |
| BIPJ | Brookfield Infrastructure Finance ULC , 7.25 5/31/2029 @ 25 | 4.49 |
| CFG H | Citizens Financial Group Inc Series H, 7.375 7/6/2029 @ 25 | 2.01 |
| CFG I | Citizens Financial Group Inc Series I, 6.5 10/6/2030 @ 25 | 1.01 |
| CRBD | Corebridge Financial Inc e, 6.375 12/15/2029 @ 25 | 3.00 |
| DTK | DTE Energy Co Series H, 6.25 10/1/2030 @ 25 | 2.01 |
| FGN | F&G Annuities & Life Inc , 7.95 12/15/2028 @ 25 | 3.03 |
| FGSN | F&G Annuities & Life Inc e, 7.3 1/15/2030 @ 25 | 1.01 |
| HBANL | Huntington Bancshares Inc/OH Series J, 6.875 4/15/2028 @ 25 | 3.00 |
| JXN A | Jackson Financial Inc , 8 3/30/2028 @ 25 | 3.00 |
| KKRT | KKR & Co Inc Series T, 6.875 6/1/2030 @ 25 | 2.01 |
| KEY L | KeyCorp , 6.2 12/15/2027 @ 25 | 2.00 |
| MTB J | M&T Bank Corp Series J, 7.5 6/15/2029 @ 25 | 3.02 |
| MBINL | Merchants Bancorp/IN , 7.625 1/1/2030 @ 25 | 1.50 |
| MS Q | Morgan Stanley Series Q, 6.625 10/15/2029 @ 25 | 3.51 |
| NEE U | NextEra Energy Capital Holdings Inc Series U, 6.5 6/1/2030 @ 25 | 2.50 |
| UMBFO | UMB Financial Corp , 7.75 7/15/2030 @ 25 | 1.00 |
| SOJF | Southern Co/The , 6.5 3/15/2030 @ 25 | 2.50 |
| RF C | Regions Financial Corp Series C, 5.7 5/15/2029 @ 25 | 1.01 |
| RF F | Regions Financial Corp , 6.95 9/15/2029 @ 25 | 2.02 |
| TCPA | TransCanada PipeLines Ltd , 6.25 11/1/2030 @ 25 | 1.00 |
| SYF B | Synchrony Financial Series B, 8.25 5/15/2029 @ 25 | 2.00 |
| SNV E | Synovus Financial Corp Series E, 8.397 7/1/2029 @ 25 | 2.02 |
| TPGXL | TPG Operating Group II LP , 6.95 3/15/2029 @ 25 | 4.03 |
| TRTN F | Triton International Ltd e, 7.625 3/15/2030 @ 25 | 2.02 |
| VLYPN | Valley National Bancorp Series C, 8.25 9/30/2029 @ 25 | 1.51 |
| VOYA B | Voya Financial Inc Series B, 5.35 9/15/2029 @ 25 | 3.02 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 2.39 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 2.39 |
| BSJT | Invesco Bulletshares 2029 High Yield Corporate Bond ETF | 1.43 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 1.42 |
Summary
Description
-
Trust Name Preferreds Plus, 29
-
Trust Symbol STPPCX
Deposit Data
-
Deposit Date 12/02/2025
-
Termination Date 12/02/2027
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5961
CUSIP
-
Cash Cusip 83208C547
-
Reinvest Cusip 83208C554
-
Fee Cash Cusip 83208C562
-
Fee Invest Cusip 83208C570
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.