Rising Interest Rates Hedge, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 8 |
| AEE | Ameren Corporation | 1.01 |
| AEP | American Electric Power Company, Inc. | 1.02 |
| ALE | ALLETE, Inc. | 0.98 |
| BGB | Blackstone / GSO Strategic Credit Fund | 6.99 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 5.99 |
| CMI | Cummins Inc. | 1.03 |
| CNP | CenterPoint Energy, Inc. | 1.49 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 3.01 |
| CWB | SPDR Barclays Convertible Securities ETF | 10.00 |
| DFT | DuPont Fabros Technology, Inc. | 1.27 |
| DPM | DCP Midstream Partners, LP | 2.50 |
| EMR | Emerson Electric Co. | 0.99 |
| ETN | Eaton Corporation plc | 1.23 |
| FTR | Frontier Communications Corporation | 2.49 |
| HEP | Holly Energy Partners, L.P. | 2.00 |
| HP | Helmerich & Payne, Inc. | 1.53 |
| HST | Host Hotels & Resorts, Inc. | 1.49 |
| IRM | Iron Mountain Incorporated | 1.51 |
| JRO | Nuveen Floating Rate Income Opportunity Fund | 5 |
| KRG | Kite Realty Group Trust | 1.24 |
| MIC | Macquarie Infrastructure Corporation | 1.97 |
| NHI | National Health Investors, Inc. | 1.51 |
| OGE | OGE Energy Corp. | 0.99 |
| PKG | Packaging Corporation of America | 0.98 |
| T | AT&T Inc. | 1.52 |
| TBF | ProShares Short 20+ Year Treasury | 15.95 |
| TBX | ProShares Short 7-10 Year Treasury | 4.00 |
| TLP | TransMontaigne Partners L.P. | 2.01 |
| TSLF | THL Credit Senior Loan Fund | 4 |
| UBA | Urstadt Biddle Properties Inc. | 1.50 |
| VZ | Verizon Communications Inc. | 1.49 |
| WRI | Weingarten Realty Investors | 1.01 |
| WY | Weyerhaeuser Company | 1.26 |
| XOM | Exxon Mobil Corporation | 1.04 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| DPM | DCP Midstream Partners, LP | 2.50 |
| XOM | Exxon Mobil Corporation | 1.04 |
| HP | Helmerich & Payne, Inc. | 1.53 |
| HEP | Holly Energy Partners, L.P. | 2.00 |
| TLP | TransMontaigne Partners L.P. | 2.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CORR | CorEnergy Infrastructure Trust, Inc. | 3.01 |
| DFT | DuPont Fabros Technology, Inc. | 1.27 |
| HST | Host Hotels & Resorts, Inc. | 1.49 |
| IRM | Iron Mountain Incorporated | 1.51 |
| KRG | Kite Realty Group Trust | 1.24 |
| NHI | National Health Investors, Inc. | 1.51 |
| UBA | Urstadt Biddle Properties Inc. | 1.50 |
| WRI | Weingarten Realty Investors | 1.01 |
| WY | Weyerhaeuser Company | 1.26 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CMI | Cummins Inc. | 1.03 |
| ETN | Eaton Corporation plc | 1.23 |
| EMR | Emerson Electric Co. | 0.99 |
| MIC | Macquarie Infrastructure Corporation | 1.97 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| PKG | Packaging Corporation of America | 0.98 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 1.52 |
| FTR | Frontier Communications Corporation | 2.49 |
| VZ | Verizon Communications Inc. | 1.49 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALE | ALLETE, Inc. | 0.98 |
| AEE | Ameren Corporation | 1.01 |
| AEP | American Electric Power Company, Inc. | 1.02 |
| CNP | CenterPoint Energy, Inc. | 1.49 |
| OGE | OGE Energy Corp. | 0.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 8 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 5.99 |
| BGB | Blackstone / GSO Strategic Credit Fund | 6.99 |
| JRO | Nuveen Floating Rate Income Opportunity Fund | 5 |
| TSLF | THL Credit Senior Loan Fund | 4 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| TBF | ProShares Short 20+ Year Treasury | 15.95 |
| 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, 7
-
Trust Symbol SMRRGX
Deposit Data
-
Deposit Date 08/18/2016
-
Termination Date 08/15/2018
-
Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.4948
CUSIP
-
Cash Cusip 83184B109
-
Reinvest Cusip 83184B117
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Fee Cash Cusip 83184B125
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Fee Invest Cusip 83184B133
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.