Rising Interest Rates Hedge, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARLP | Alliance Resource Holdings, L.P. | 1.50 |
| BA | The Boeing Company | 1.04 |
| BGB | Blackstone / GSO Strategic Credit Fund | 6.98 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 6 |
| CAT | Caterpillar Inc. | 1.01 |
| CCLP | CSI Compressco LP | 2.51 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 2.01 |
| CWB | SPDRt Bloomberg Barclays Convertible Securities ETF | 10.00 |
| DOW | The Dow Chemical Company | 0.98 |
| EFR | Eaton Vance Senior Floating-Rate Trust | 5.01 |
| ENLK | EnLink Midstream Partners, LP | 2.00 |
| ETN | Eaton Corporation plc | 1.02 |
| GMLP | Golar LNG Partners LP | 2.49 |
| HEP | Holly Energy Partners, L.P. | 1.50 |
| HPT | Hospitality Properties Trust | 1.51 |
| IP | International Paper Company | 1.01 |
| IRM | Iron Mountain Incorporated | 1.51 |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 8 |
| LAZ | Lazard Ltd. | 0.99 |
| LMT | Lockheed Martin Corporation | 0.93 |
| MIC | Macquarie Infrastructure Corporation | 1.52 |
| NS | NuStar Energy L.P. | 1.99 |
| ORI | Old Republic International Corporation | 1.00 |
| PACW | PacWest Bancorp | 0.99 |
| SBRA | Sabra Health Care REIT, Inc. | 1.50 |
| T | AT&T Inc. | 1.50 |
| TBF | ProShares Short 20+ Year Treasury | 15.98 |
| TBX | ProShares Short 7-10 Year Treasury | 4.01 |
| TSLF | THL Credit Senior Loan Fund | 4.02 |
| UFS | Domtar Corporation | 1.01 |
| UMPQ | Umpqua Holdings Corporation | 1.01 |
| VLO | Valero Energy Corporation | 0.98 |
| VZ | Verizon Communications Inc. | 1.50 |
| WNR | Western Refining, Inc. | 1.00 |
| WPZ | Williams Partners L.P. | 2.01 |
| WSO | Watsco, Inc. | 0.98 |
| WY | Weyerhaeuser Company | 1.00 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARLP | Alliance Resource Holdings, L.P. | 1.50 |
| CCLP | CSI Compressco LP | 2.51 |
| ENLK | EnLink Midstream Partners, LP | 2.00 |
| GMLP | Golar LNG Partners LP | 2.49 |
| HEP | Holly Energy Partners, L.P. | 1.50 |
| NS | NuStar Energy L.P. | 1.99 |
| VLO | Valero Energy Corporation | 0.98 |
| WNR | Western Refining, Inc. | 1.00 |
| WPZ | Williams Partners L.P. | 2.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| LAZ | Lazard Ltd. | 0.99 |
| ORI | Old Republic International Corporation | 1.00 |
| PACW | PacWest Bancorp | 0.99 |
| UMPQ | Umpqua Holdings Corporation | 1.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BA | The Boeing Company | 1.04 |
| CAT | Caterpillar Inc. | 1.01 |
| ETN | Eaton Corporation plc | 1.02 |
| LMT | Lockheed Martin Corporation | 0.93 |
| MIC | Macquarie Infrastructure Corporation | 1.52 |
| WSO | Watsco, Inc. | 0.98 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| UFS | Domtar Corporation | 1.01 |
| DOW | The Dow Chemical Company | 0.98 |
| IP | International Paper Company | 1.01 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CORR | CorEnergy Infrastructure Trust, Inc. | 2.01 |
| HPT | Hospitality Properties Trust | 1.51 |
| IRM | Iron Mountain Incorporated | 1.51 |
| SBRA | Sabra Health Care REIT, Inc. | 1.50 |
| WY | Weyerhaeuser Company | 1.00 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 1.50 |
| VZ | Verizon Communications Inc. | 1.50 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 6 |
| BGB | Blackstone / GSO Strategic Credit Fund | 6.98 |
| EFR | Eaton Vance Senior Floating-Rate Trust | 5.01 |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 8 |
| TSLF | THL Credit Senior Loan Fund | 4.02 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| TBF | ProShares Short 20+ Year Treasury | 15.98 |
| TBX | ProShares Short 7-10 Year Treasury | 4.01 |
| CWB | SPDRt Bloomberg Barclays Convertible Securities ETF | 10.00 |
Summary
Description
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Trust Name Rising Interest Rates Hedge, 8
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Trust Symbol SMRRHX
Deposit Data
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Deposit Date 02/09/2017
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Termination Date 02/12/2019
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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.* 0.4740
CUSIP
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Cash Cusip 83186J100
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Reinvest Cusip 83186J118
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Fee Cash Cusip 83186J126
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Fee Invest Cusip 83186J134
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.