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Rising Interest Rates Hedge, 12

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AFT Apollo Senior Floating Rate Fund Inc. 6.49
BBT BB&T Corporation 2.02
BGB Blackstone/GSO Strategic Credit Fund 8.01
BGX Blackstone/GSO Long-Short Credit Income Fund 9.51
BP BP p.l.c. 1.99
BRX Brixmor Property Group Inc. 0.99
CNK Cinemark Holdings, Inc. 1.99
CNP CenterPoint Energy, Inc. 2.01
CPT Camden Property Trust 0.99
CVA Covanta Holding Corporation 2.99
CWB SPDR® Bloomberg Barclays Convertible Securities ETF 9.99
EBF Ennis, Inc. 2.00
FAF First American Financial Corporation 1.99
FAST Fastenal Company 1.01
GEO The GEO Group, Inc. 1.99
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. 2.00
HNI HNI Corporation 0.99
IPG The Interpublic Group of Companies, Inc. 1.98
LXFR Luxfer Holdings PLC 2.01
NSL Nuveen Senior Income Fund 6.01
OKE ONEOK, Inc. 2.01
PEGI Pattern Energy Group Inc. 2.00
PGR The Progressive Corporation 2.01
RHP Ryman Hospitality Properties, Inc. 1.02
SCS Steelcase Inc. 1.01
SPG Simon Property Group, Inc. 1.01
TBF ProShares Short 20+ Year Treasury 15.97
TBX ProShares Short 7-10 Year Treasury 3.99
VZ Verizon Communications Inc. 2.01
WASH Washington Trust Bancorp, Inc. 2.01

Summary

Description

  • Trust Name

    Rising Interest Rates Hedge, 12

  • Trust Symbol

    SMRRLX

  • MS Symbol

    STRIR12

Deposit Data

  • Deposit Date

    02/12/2019

  • Termination Date

    02/11/2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3826

CUSIP

  • Cash Cusip

    83201U106

  • Reinvest Cusip

    83201U114

  • Fee Cash Cusip

    83201U122

  • Fee Invest Cusip

    83201U130

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.