Rising Interest Rates Hedge, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 8.01 |
| AFT | Apollo Senior Floating Rate Fund Inc. | 5.02 |
| BA | The Boeing Company | 1.05 |
| BIP | Brookfield Infrastructure Partners L.P. | 0.99 |
| BPL | Buckeye Partners, L.P. | 1.02 |
| BT | BT Group plc | 1.03 |
| CWB | SPDR Barclays Convertible Securities ETF | 10.00 |
| DOW | The Dow Chemical Company | 1.01 |
| EFF | Eaton Vance Floating-Rate Income Plus Fund | 5.99 |
| EQR | Equity Residential | 0.99 |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 4.99 |
| EXR | Extra Space Storage Inc. | 1.00 |
| GE | General Electric Company | 0.99 |
| GLP | Global Partners L.P. | 1.99 |
| LG | The Laclede Group, Inc. | 1.01 |
| LTC | LTC Properties, Inc. | 1.00 |
| MMLP | Martin Midstream Partners L.P. | 3.99 |
| NMM | Navios Maritime Partners L.P. | 3.98 |
| NS | NuStar Energy L.P. | 0.99 |
| PEG | Public Service Enterprise Group Incorporated | 1.01 |
| PSA | Public Storage | 0.98 |
| ROIC | Retail Opportunity Investments Corp. | 1.00 |
| RSG | Republic Services, Inc. | 0.99 |
| SPG | Simon Property Group, Inc. | 1.06 |
| SWK | Stanley Black & Decker, Inc. | 0.96 |
| T | AT&T Inc. | 2.49 |
| TBF | ProShares Short 20+ Year Treasury | 15.97 |
| TBX | ProShares Short 7-10 Year Treasury | 4.00 |
| TLP | TransMontaigne Partners L.P. | 2.01 |
| UDR | UDR, Inc. | 1.00 |
| UFS | Domtar Corporation | 1.00 |
| UHT | Universal Health Realty Income Trust | 2.01 |
| VLO | Valero Energy Corporation | 1.01 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 5.96 |
| VZ | Verizon Communications Inc. | 2.50 |
| WM | Waste Management, Inc. | 1.00 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BPL | Buckeye Partners, L.P. | 1.02 |
| GLP | Global Partners L.P. | 1.99 |
| MMLP | Martin Midstream Partners L.P. | 3.99 |
| NS | NuStar Energy L.P. | 0.99 |
| TLP | TransMontaigne Partners L.P. | 2.01 |
| VLO | Valero Energy Corporation | 1.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EQR | Equity Residential | 0.99 |
| EXR | Extra Space Storage Inc. | 1.00 |
| LTC | LTC Properties, Inc. | 1.00 |
| PSA | Public Storage | 0.98 |
| ROIC | Retail Opportunity Investments Corp. | 1.00 |
| SPG | Simon Property Group, Inc. | 1.06 |
| UDR | UDR, Inc. | 1.00 |
| UHT | Universal Health Realty Income Trust | 2.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BA | The Boeing Company | 1.05 |
| GE | General Electric Company | 0.99 |
| NMM | Navios Maritime Partners L.P. | 3.98 |
| RSG | Republic Services, Inc. | 0.99 |
| SWK | Stanley Black & Decker, Inc. | 0.96 |
| WM | Waste Management, Inc. | 1.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| UFS | Domtar Corporation | 1.00 |
| DOW | The Dow Chemical Company | 1.01 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 2.49 |
| BT | BT Group plc | 1.03 |
| VZ | Verizon Communications Inc. | 2.50 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| BIP | Brookfield Infrastructure Partners L.P. | 0.99 |
| LG | The Laclede Group, Inc. | 1.01 |
| PEG | Public Service Enterprise Group Incorporated | 1.01 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AFT | Apollo Senior Floating Rate Fund Inc. | 5.02 |
| ACP | Avenue Income Credit Strategies Fund | 8.01 |
| EFF | Eaton Vance Floating-Rate Income Plus Fund | 5.99 |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 4.99 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 5.96 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| TBF | ProShares Short 20+ Year Treasury | 15.97 |
| 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, 5
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Trust Symbol SMRREX
Deposit Data
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Deposit Date 08/19/2015
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Termination Date 08/22/2017
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.5292
CUSIP
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Cash Cusip 83182A103
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Reinvest Cusip 83182A111
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Fee Cash Cusip 83182A129
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Fee Invest Cusip 83182A137
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.