Rising Interest Rates Hedge, 12
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CNK | Cinemark Holdings, Inc. | 1.99 |
IPG | The Interpublic Group of Companies, Inc. | 1.98 |
VZ | Verizon Communications Inc. | 2.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
BP | BP p.l.c. | 1.99 |
OKE | ONEOK, Inc. | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BBT | BB&T Corporation | 2.02 |
FAF | First American Financial Corporation | 1.99 |
PGR | The Progressive Corporation | 2.01 |
WASH | Washington Trust Bancorp, Inc. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CVA | Covanta Holding Corporation | 2.99 |
EBF | Ennis, Inc. | 2.00 |
FAST | Fastenal Company | 1.01 |
HNI | HNI Corporation | 0.99 |
LXFR | Luxfer Holdings PLC | 2.01 |
SCS | Steelcase Inc. | 1.01 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
BRX | Brixmor Property Group Inc. | 0.99 |
CPT | Camden Property Trust | 0.99 |
GEO | The GEO Group, Inc. | 1.99 |
HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 2.00 |
RHP | Ryman Hospitality Properties, Inc. | 1.02 |
SPG | Simon Property Group, Inc. | 1.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
CNP | CenterPoint Energy, Inc. | 2.01 |
PEGI | Pattern Energy Group Inc. | 2.00 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AFT | Apollo Senior Floating Rate Fund Inc. | 6.49 |
BGX | Blackstone/GSO Long-Short Credit Income Fund | 9.51 |
BGB | Blackstone/GSO Strategic Credit Fund | 8.01 |
NSL | Nuveen Senior Income Fund | 6.01 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
TBF | ProShares Short 20+ Year Treasury | 15.97 |
TBX | ProShares Short 7-10 Year Treasury | 3.99 |
CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 9.99 |
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.