Preferreds Plus, 30
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHL F | Aspen Insurance Holdings Ltd, 7.000% (4) | 2.01 |
| ALL J | The Allstate Corporation, Series J, 7.375% | 3.02 |
| ANG D | American National Group Inc., Series D, 7.375% | 3.51 |
| APOS | Apollo Global Management, Inc., 7.625% due 9/15/2053 | 2.97 |
| ATH A | Athene Holding Ltd., Series A, 6.350% | 3 |
| ATHS | Athene Holding Ltd., 7.250% due 3/30/2064 | 2.01 |
| BEPJ | Brookfield BRP Holdings (Canada), Inc., 7.250% (4) | 2.51 |
| BIPJ | Brookfield Infrastructure Finance ULC, 7.250% due 5/31/2084 (4) | 2.01 |
| BK K | The Bank of New York Mellon Corporation, Series K, 6.150% (8) | 4.99 |
| BOH B | Bank of Hawaii Corporation, Series B, 8.000% | 3.49 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 2 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 2 |
| BSJT | Invesco Bulletshares 2029 High Yield Corporate Bond ETF | 1 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 1 |
| CFG H | Citizens Financial Group, Inc., Series H, 7.375% | 4.95 |
| CFG I | Citizens Financial Group, Inc., Series I, 6.500% | 1.99 |
| CRBD | Corebridge Financial Inc., 6.375% due 12/15/2064 | 0.99 |
| DTK | DTE Energy Company, Series H, 6.250% due 10/1/2085 | 2 |
| FGN | F&G Annuities & Life, Inc., 7.950% due 12/15/2053 | 2.5 |
| FGSN | F&G Annuities & Life, Inc., 7.300% due 1/15/2065 | 3.5 |
| FTAIM | FTAI Aviation Ltd., Series D, 9.500% | 5.01 |
| HBANL | Huntington Bancshares Incorporated, Series J, 6.875% | 2 |
| JXN A | Jackson Financial Inc., Series A, 8.000% | 2 |
| KKRT | KKR & Co. Inc., 6.875% due 6/1/2065 | 3.01 |
| MBINL | Merchants Bancorp, Series E, 7.625% | 1.02 |
| MGRE | Affiliated Managers Group, Inc., 6.750% due 3/30/2064 | 3.01 |
| MS Q | Morgan Stanley, Series Q, 6.625% | 1.49 |
| MTB J | M&T Bank Corporation, Series J, 7.500% | 3.48 |
| MTB K | M&T Bank Corporation, Series K, 6.350% | 2.98 |
| NEE U | NextEra Energy, Inc., Series U, 6.500% due 6/1/2085 | 3.51 |
| RF C | Regions Financial Corporation, Series C, 5.700% | 1.51 |
| RF F | Regions Financial Corporation, Series F, 6.950% | 1 |
| SOJF | The Southern Company, 6.500% due 3/15/2085 | 2.01 |
| SYF B | Synchrony Financial, Series B, 8.250% | 3.01 |
| TCPA | TransCanada PipeLines, Ltd., 6.250% due 11/1/2085 (4) | 3 |
| UMBFO | UMB Financial Corporation, 7.750% | 4 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 0.99 |
| WSBCO | WesBanco, Inc., Series B, 7.375% | 2.51 |
| XELLL | Xcel Energy, Inc. 6.250% due 10/15/2085 | 3 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHL F | Aspen Insurance Holdings Ltd, 7.000% (4) | 2.01 |
| ALL J | The Allstate Corporation, Series J, 7.375% | 3.02 |
| ANG D | American National Group Inc., Series D, 7.375% | 3.51 |
| APOS | Apollo Global Management, Inc., 7.625% due 9/15/2053 | 2.97 |
| ATH A | Athene Holding Ltd., Series A, 6.350% | 3 |
| ATHS | Athene Holding Ltd., 7.250% due 3/30/2064 | 2.01 |
| BEPJ | Brookfield BRP Holdings (Canada), Inc., 7.250% (4) | 2.51 |
| BIPJ | Brookfield Infrastructure Finance ULC, 7.250% due 5/31/2084 (4) | 2.01 |
| BK K | The Bank of New York Mellon Corporation, Series K, 6.150% (8) | 4.99 |
| BOH B | Bank of Hawaii Corporation, Series B, 8.000% | 3.49 |
| CFG H | Citizens Financial Group, Inc., Series H, 7.375% | 4.95 |
| CFG I | Citizens Financial Group, Inc., Series I, 6.500% | 1.99 |
| CRBD | Corebridge Financial Inc., 6.375% due 12/15/2064 | 0.99 |
| DTK | DTE Energy Company, Series H, 6.250% due 10/1/2085 | 2 |
| FGN | F&G Annuities & Life, Inc., 7.950% due 12/15/2053 | 2.5 |
| FGSN | F&G Annuities & Life, Inc., 7.300% due 1/15/2065 | 3.5 |
| FTAIM | FTAI Aviation Ltd., Series D, 9.500% | 5.01 |
| HBANL | Huntington Bancshares Incorporated, Series J, 6.875% | 2 |
| JXN A | Jackson Financial Inc., Series A, 8.000% | 2 |
| KKRT | KKR & Co. Inc., 6.875% due 6/1/2065 | 3.01 |
| MBINL | Merchants Bancorp, Series E, 7.625% | 1.02 |
| MGRE | Affiliated Managers Group, Inc., 6.750% due 3/30/2064 | 3.01 |
| MS Q | Morgan Stanley, Series Q, 6.625% | 1.49 |
| MTB J | M&T Bank Corporation, Series J, 7.500% | 3.48 |
| MTB K | M&T Bank Corporation, Series K, 6.350% | 2.98 |
| NEE U | NextEra Energy, Inc., Series U, 6.500% due 6/1/2085 | 3.51 |
| RF C | Regions Financial Corporation, Series C, 5.700% | 1.51 |
| RF F | Regions Financial Corporation, Series F, 6.950% | 1 |
| SOJF | The Southern Company, 6.500% due 3/15/2085 | 2.01 |
| SYF B | Synchrony Financial, Series B, 8.250% | 3.01 |
| TCPA | TransCanada PipeLines, Ltd., 6.250% due 11/1/2085 (4) | 3 |
| UMBFO | UMB Financial Corporation, 7.750% | 4 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 0.99 |
| WSBCO | WesBanco, Inc., Series B, 7.375% | 2.51 |
| XELLL | Xcel Energy, Inc. 6.250% due 10/15/2085 | 3 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 2 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 2 |
| BSJT | Invesco Bulletshares 2029 High Yield Corporate Bond ETF | 1 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 1 |
Summary
Description
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Trust Name Preferreds Plus, 30
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Trust Symbol STPPDX
Deposit Data
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Deposit Date 03/19/2026
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Termination Date 03/02/2028
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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.* 0.6060
CUSIP
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Cash Cusip 83208G100
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Reinvest Cusip 83208G118
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Fee Cash Cusip 83208G126
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Fee Invest Cusip 83208G134
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.