Rising Interest Rates Hedge, 13

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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

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, 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.