Rising Interest Rates Hedge, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 8.01 |
| AEP | American Electric Power Company, Inc. | 1.49 |
| ARTNA | Artesian Resources Corporation | 1.00 |
| BGB | Blackstone / GSO Strategic Credit Fund | 6.02 |
| BGG | Briggs & Stratton Corporation | 0.99 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 6 |
| BIP | Brookfield Infrastructure Partners L.P. | 2.50 |
| BP | BP plc | 2.76 |
| CHRW | C.H. Robinson Worldwide, Inc. | 1.02 |
| CNP | CenterPoint Energy, Inc. | 2.28 |
| COR | CoreSite Realty Corporation | 1.22 |
| CWB | SPDR Barclays Convertible Securities ETF | 10.00 |
| DUK | Duke Energy Corporation | 2.25 |
| ED | Consolidated Edison, Inc. | 1.50 |
| EIX | Edison International | 0.99 |
| GD | General Dynamics Corporation | 1.00 |
| GE | General Electric Company | 1.26 |
| HON | Honeywell International Inc. | 0.96 |
| JRO | Nuveen Floating Rate Income Opportunity Fund | 4.99 |
| LG | The Laclede Group, Inc. | 1.01 |
| LMT | Lockheed Martin Corporation | 1.17 |
| ROIC | Retail Opportunity Investments Corp. | 1.50 |
| RTN | Raytheon Company | 1.02 |
| SE | Spectra Energy Corp. | 2.25 |
| STLD | Steel Dynamics, Inc. | 1.00 |
| SWX | Southwest Gas Corporation | 0.97 |
| T | AT&T Inc. | 2.52 |
| TBF | ProShares Short 20+ Year Treasury | 16.01 |
| TBX | ProShares Short 7-10 Year Treasury | 4.00 |
| UPS | United Parcel Service, Inc. | 1.25 |
| VLO | Valero Energy Corporation | 1.50 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 5.02 |
| VZ | Verizon Communications Inc. | 2.28 |
| WR | Westar Energy, Inc. | 1.26 |
| WTR | Aqua America, Inc. | 1.00 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BP | BP plc | 2.76 |
| SE | Spectra Energy Corp. | 2.25 |
| VLO | Valero Energy Corporation | 1.50 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| COR | CoreSite Realty Corporation | 1.22 |
| ROIC | Retail Opportunity Investments Corp. | 1.50 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BGG | Briggs & Stratton Corporation | 0.99 |
| CHRW | C.H. Robinson Worldwide, Inc. | 1.02 |
| GD | General Dynamics Corporation | 1.00 |
| GE | General Electric Company | 1.26 |
| HON | Honeywell International Inc. | 0.96 |
| LMT | Lockheed Martin Corporation | 1.17 |
| RTN | Raytheon Company | 1.02 |
| UPS | United Parcel Service, Inc. | 1.25 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| STLD | Steel Dynamics, Inc. | 1.00 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 2.52 |
| VZ | Verizon Communications Inc. | 2.28 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Company, Inc. | 1.49 |
| WTR | Aqua America, Inc. | 1.00 |
| ARTNA | Artesian Resources Corporation | 1.00 |
| BIP | Brookfield Infrastructure Partners L.P. | 2.50 |
| CNP | CenterPoint Energy, Inc. | 2.28 |
| ED | Consolidated Edison, Inc. | 1.50 |
| DUK | Duke Energy Corporation | 2.25 |
| EIX | Edison International | 0.99 |
| LG | The Laclede Group, Inc. | 1.01 |
| SWX | Southwest Gas Corporation | 0.97 |
| WR | Westar Energy, Inc. | 1.26 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 8.01 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 6 |
| BGB | Blackstone / GSO Strategic Credit Fund | 6.02 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 5.02 |
| JRO | Nuveen Floating Rate Income Opportunity Fund | 4.99 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| TBF | ProShares Short 20+ Year Treasury | 16.01 |
| TBX | ProShares Short 7-10 Year Treasury | 4.00 |
| CWB | SPDR Barclays Convertible Securities ETF | 10.00 |
Summary
Description
-
Trust Name Rising Interest Rates Hedge, 6
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Trust Symbol SMRRFX
Deposit Data
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Deposit Date 02/23/2016
-
Termination Date 02/22/2018
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.4980
CUSIP
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Cash Cusip 83182V107
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Reinvest Cusip 83182V115
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Fee Cash Cusip 83182V123
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Fee Invest Cusip 83182V131
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.