Preferreds Plus, 31
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL | Allstate Corp/The | 3 |
| ANG | American National Group Inc | 3.01 |
| APOS | Apollo Global Management Inc | 3 |
| ATH | Athene Holding Ltd | 0.99 |
| ATHS | Athene Holding Ltd | 2 |
| BEPJ | Brookfield BRP Holdings Canada Inc | 3.49 |
| BFH | Bread Financial Holdings Inc | 1 |
| BIPJ | Brookfield Infrastructure Finance ULC | 4 |
| BNY | Bank of New York Mellon Corp/The | 3 |
| BOH | Bank of Hawaii Corp | 1.99 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 1.99 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 2.00 |
| BSJT | Invesco Bulletshares 2029 High Yield Corporate Bond ETF | 1.00 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 1.01 |
| C | Citigroup Inc | 2 |
| CFG | Citizens Financial Group Inc | 1 |
| CFG | Citizens Financial Group Inc | 1.99 |
| DTK | DTE Energy Co | 5.01 |
| FCNCN | First Citizens BancShares Inc/NC | 0.99 |
| FGN | F&G Annuities & Life Inc | 1.99 |
| FGSN | F&G Annuities & Life Inc | 1 |
| FHN | First Horizon Corp | 1 |
| FITB | Fifth Third Bancorp | 1.02 |
| KKRT | KKR & Co Inc | 3.5 |
| MBINL | Merchants Bancorp/IN | 1.99 |
| MGRE | Affiliated Managers Group Inc | 3 |
| MS | Morgan Stanley | 3.51 |
| MTB | M&T Bank Corp | 1.01 |
| MTB | M&T Bank Corp | 2 |
| NEE | NextEra Energy Capital Holdings Inc | 3.99 |
| NEE | NextEra Energy Capital Holdings Inc | 5.01 |
| RF | Regions Financial Corp | 1 |
| RF | Regions Financial Corp | 2 |
| SOJF | Southern Co/The | 5.49 |
| SRJN | Spire Inc | 1.5 |
| SYF | Synchrony Financial | 1.99 |
| TPGXL | TPG Operating Group II LP | 3 |
| UMBFO | UMB Financial Corp | 2.5 |
| VLYPN | Valley National Bancorp | 2 |
| VOYA | Voya Financial Inc | 3 |
| WSBCO | WesBanco Inc | 2.02 |
| XELLL | Xcel Energy Inc | 4.01 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL | Allstate Corp/The | 3 |
| ANG | American National Group Inc | 3.01 |
| APOS | Apollo Global Management Inc | 3 |
| ATH | Athene Holding Ltd | 0.99 |
| ATHS | Athene Holding Ltd | 2 |
| BEPJ | Brookfield BRP Holdings Canada Inc | 3.49 |
| BFH | Bread Financial Holdings Inc | 1 |
| BIPJ | Brookfield Infrastructure Finance ULC | 4 |
| BNY | Bank of New York Mellon Corp/The | 3 |
| BOH | Bank of Hawaii Corp | 1.99 |
| C | Citigroup Inc | 2 |
| CFG | Citizens Financial Group Inc | 1.99 |
| CFG | Citizens Financial Group Inc | 1 |
| DTK | DTE Energy Co | 5.01 |
| FCNCN | First Citizens BancShares Inc/NC | 0.99 |
| FGN | F&G Annuities & Life Inc | 1.99 |
| FGSN | F&G Annuities & Life Inc | 1 |
| FHN | First Horizon Corp | 1 |
| FITB | Fifth Third Bancorp | 1.02 |
| KKRT | KKR & Co Inc | 3.5 |
| MBINL | Merchants Bancorp/IN | 1.99 |
| MGRE | Affiliated Managers Group Inc | 3 |
| MS | Morgan Stanley | 3.51 |
| MTB | M&T Bank Corp | 2 |
| MTB | M&T Bank Corp | 1.01 |
| NEE | NextEra Energy Capital Holdings Inc | 3.99 |
| NEE | NextEra Energy Capital Holdings Inc | 5.01 |
| RF | Regions Financial Corp | 1 |
| RF | Regions Financial Corp | 2 |
| SOJF | Southern Co/The | 5.49 |
| SRJN | Spire Inc | 1.5 |
| SYF | Synchrony Financial | 1.99 |
| TPGXL | TPG Operating Group II LP | 3 |
| UMBFO | UMB Financial Corp | 2.5 |
| VLYPN | Valley National Bancorp | 2 |
| VOYA | Voya Financial Inc | 3 |
| WSBCO | WesBanco Inc | 2.02 |
| XELLL | Xcel Energy Inc | 4.01 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 1.99 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 2.00 |
| BSJT | Invesco Bulletshares 2029 High Yield Corporate Bond ETF | 1.00 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 1.01 |
Summary
Description
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Trust Name Preferreds Plus, 31
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Trust Symbol STPPEX
Deposit Data
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Deposit Date 07/16/2026
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Termination Date 06/29/2028
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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.* 0.5988
CUSIP
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Cash Cusip 83208J229
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Reinvest Cusip 83208J237
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Fee Cash Cusip 83208J245
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Fee Invest Cusip 83208J252
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.