Rising Interest Rates Hedge, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABB | ABB Ltd. | 0.99 |
| ACP | Avenue Income Credit Strategies Fund | 9.02 |
| AFT | Apollo Senior Floating Rate Fund Inc. | 3.01 |
| ANDX | Andeavor Logistics LP | 3.01 |
| ARDC | Ares Dynamic Credit Allocation Fund | 7.04 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 7.01 |
| CNP | CenterPoint Energy, Inc. | 1.01 |
| CPT | Camden Property Trust | 0.98 |
| CWB | SPDRt Bloomberg Barclays Convertible Securities ETF | 10.02 |
| CXW | CoreCivic, Inc. | 2.51 |
| DRH | DiamondRock Hospitality Company | 1.00 |
| EMR | Emerson Electric Co. | 1.00 |
| EPD | Enterprise Products Partners L.P. | 2.00 |
| ETN | Eaton Corporation plc | 0.97 |
| GXP | Great Plains Energy Incorporated | 1.00 |
| IP | International Paper Company | 1.01 |
| LTC | LTC Properties, Inc. | 1.01 |
| MAA | Mid-America Apartment Communities, Inc. | 0.98 |
| NGG | National Grid plc | 0.97 |
| OKE | ONEOK, Inc. | 1.02 |
| PSX | Phillips 66 | 0.97 |
| RDS/B | Royal Dutch Shell plc, Class B | 2.49 |
| RIO | Rio Tinto plc | 0.99 |
| SIR | Select Income REIT | 2.99 |
| SNP | China Petroleum & Chemical Corporation | 1.00 |
| TBF | ProShares Short 20+ Year Treasury | 15.99 |
| TBX | ProShares Short 7-10 Year Treasury | 4.01 |
| TCP | TC PipeLines, LP | 2.49 |
| TLP | TransMontaigne Partners L.P. | 2.47 |
| TSLF | THL Credit Senior Loan Fund | 3.99 |
| TX | Ternium S.A. | 1.00 |
| VLO | Valero Energy Corporation | 1.00 |
| WEC | WEC Energy Group, Inc. | 1.00 |
| WPZ | Williams Partners L.P. | 2.00 |
| WSO | Watsco, Inc. | 1.05 |
| WY | Weyerhaeuser Company | 1.00 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| ANDX | Andeavor Logistics LP | 3.01 |
| SNP | China Petroleum & Chemical Corporation | 1.00 |
| EPD | Enterprise Products Partners L.P. | 2.00 |
| OKE | ONEOK, Inc. | 1.02 |
| PSX | Phillips 66 | 0.97 |
| RDS/B | Royal Dutch Shell plc, Class B | 2.49 |
| TCP | TC PipeLines, LP | 2.49 |
| TLP | TransMontaigne Partners L.P. | 2.47 |
| VLO | Valero Energy Corporation | 1.00 |
| WPZ | Williams Partners L.P. | 2.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABB | ABB Ltd. | 0.99 |
| ETN | Eaton Corporation plc | 0.97 |
| EMR | Emerson Electric Co. | 1.00 |
| WSO | Watsco, Inc. | 1.05 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| IP | International Paper Company | 1.01 |
| RIO | Rio Tinto plc | 0.99 |
| TX | Ternium S.A. | 1.00 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CPT | Camden Property Trust | 0.98 |
| CXW | CoreCivic, Inc. | 2.51 |
| DRH | DiamondRock Hospitality Company | 1.00 |
| LTC | LTC Properties, Inc. | 1.01 |
| MAA | Mid-America Apartment Communities, Inc. | 0.98 |
| SIR | Select Income REIT | 2.99 |
| WY | Weyerhaeuser Company | 1.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| CNP | CenterPoint Energy, Inc. | 1.01 |
| GXP | Great Plains Energy Incorporated | 1.00 |
| NGG | National Grid plc | 0.97 |
| WEC | WEC Energy Group, Inc. | 1.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AFT | Apollo Senior Floating Rate Fund Inc. | 3.01 |
| ARDC | Ares Dynamic Credit Allocation Fund | 7.04 |
| ACP | Avenue Income Credit Strategies Fund | 9.02 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 7.01 |
| TSLF | THL Credit Senior Loan Fund | 3.99 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| TBF | ProShares Short 20+ Year Treasury | 15.99 |
| TBX | ProShares Short 7-10 Year Treasury | 4.01 |
| CWB | SPDRt Bloomberg Barclays Convertible Securities ETF | 10.02 |
Summary
Description
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Trust Name Rising Interest Rates Hedge, 9
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Trust Symbol SMRRIX
Deposit Data
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Deposit Date 08/22/2017
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Termination Date 08/22/2019
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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.* 0.4935
CUSIP
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Cash Cusip 83188G104
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Reinvest Cusip 83188G112
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Fee Cash Cusip 83188G120
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Fee Invest Cusip 83188G138
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.