Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACRE
    Ares Commercial Real Estate Corporation
    2.00
  • AMSF
    AMERISAFE, Inc.
    2.99
  • ARDC
    Ares Dynamic Credit Allocation Fund
    7.98
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    1.00
  • BGT
    Blackrock Floating Rate Income Trust
    10.98
  • BRX
    Brixmor Property Group Inc.
    1.50
  • BXMT
    Blackstone Mortgage Trust, Inc.
    0.99
  • CORR
    CorEnergy Infrastructure Trust, Inc.
    1.99
  • CVA
    Covanta Holding Corporation
    3.00
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    9.96
  • D
    Dominion Energy, Inc.
    3.00
  • EPD
    Enterprise Products Partners L.P.
    1.01
  • FRA
    Blackrock Floating Rate Income Strategies Fund, Inc.
    10.99
  • IRT
    Independence Realty Trust, Inc.
    1.50
  • KAR
    KAR Auction Services, Inc.
    3.02
  • KIM
    Kimco Realty Corporation
    1.01
  • NAVI
    Navient Corporation
    1.00
  • OHI
    Omega Healthcare Investors, Inc.
    2.01
  • ORIT
    Oritani Financial Corp.
    2.00
  • STWD
    Starwood Property Trust, Inc.
    2.00
  • T
    AT&T Inc.
    2.49
  • TBF
    ProShares Short 20+ Year Treasury
    16.04
  • TBX
    ProShares Short 7-10 Year Treasury
    4.00
  • THG
    The Hanover Insurance Group, Inc.
    3.01
  • VZ
    Verizon Communications Inc.
    2.52
  • WRI
    Weingarten Realty Investors
    2.01

Communication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    2.49
  • VZ
    Verizon Communications Inc.
    2.52

Energy

  • Ticker
    Security Description
    Deposit %
  • EPD
    Enterprise Products Partners L.P.
    1.01

Financials

  • Ticker
    Security Description
    Deposit %
  • AMSF
    AMERISAFE, Inc.
    2.99
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    1.00
  • ACRE
    Ares Commercial Real Estate Corporation
    2.00
  • BXMT
    Blackstone Mortgage Trust, Inc.
    0.99
  • THG
    The Hanover Insurance Group, Inc.
    3.01
  • NAVI
    Navient Corporation
    1.00
  • ORIT
    Oritani Financial Corp.
    2.00
  • STWD
    Starwood Property Trust, Inc.
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • CVA
    Covanta Holding Corporation
    3.00
  • KAR
    KAR Auction Services, Inc.
    3.02

Real Estate

  • Ticker
    Security Description
    Deposit %
  • BRX
    Brixmor Property Group Inc.
    1.50
  • CORR
    CorEnergy Infrastructure Trust, Inc.
    1.99
  • IRT
    Independence Realty Trust, Inc.
    1.50
  • KIM
    Kimco Realty Corporation
    1.01
  • OHI
    Omega Healthcare Investors, Inc.
    2.01
  • WRI
    Weingarten Realty Investors
    2.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • D
    Dominion Energy, Inc.
    3.00

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ARDC
    Ares Dynamic Credit Allocation Fund
    7.98
  • FRA
    Blackrock Floating Rate Income Strategies Fund, Inc.
    10.99
  • BGT
    Blackrock Floating Rate Income Trust
    10.98

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • TBF
    ProShares Short 20+ Year Treasury
    16.04
  • TBX
    ProShares Short 7-10 Year Treasury
    4.00
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    9.96

Summary

Description
  • Trust Name

    Rising Interest Rates Hedge, 13

  • Trust Symbol

    SMRRMX

Deposit Data
  • Deposit Date

    08-22-2019

  • Termination Date

    08-24-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3759

CUSIP
  • Cash Cusip

    83204T106

  • Reinvest Cusip

    83204T114

  • Fee Cash Cusip

    83204T122

  • Fee Invest Cusip

    83204T130