Interest Rate Outlook, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 0.83 |
ACN | Accenture plc | 1.48 |
ALSN | Allison Transmission Holdings, Inc. | 1.01 |
AMAT | Applied Materials, Inc. | 1.46 |
AMGN | Amgen Inc. | 1.10 |
ANTM | Anthem Inc. | 1.54 |
AYI | Acuity Brands, Inc. | 1.00 |
BAH | Booz Allen Hamilton Holding Corp. | 1.01 |
BMY | Bristol-Myers Squibb Company | 1.96 |
COG | Cabot Oil & Gas Corporation | 1.00 |
CSCO | Cisco Systems, Inc. | 1.98 |
EMN | Eastman Chemical Company | 0.98 |
HUM | Humana Inc. | 1.14 |
IBM | International Business Machines Corporation | 1.01 |
INTC | Intel Corporation | 2.00 |
JNJ | Johnson & Johnson | 2.03 |
LMT | Lockheed Martin Corporation | 2.12 |
LRCX | Lam Research Corporation | 1.03 |
LSTR | Landstar System, Inc. | 0.95 |
MRK | Merck & Co., Inc. | 2.00 |
MSFT | Microsoft Corporation | 1.52 |
PFE | Pfizer Inc. | 1.98 |
SNA | Snap-on Incorporated | 1.94 |
TKR | The Timken Company | 1.99 |
UNH | UnitedHealth Group Incorporated | 1.45 |
UPS | United Parcel Service, Inc. | 1.02 |
V | Visa Inc. | 1.45 |
VZ | Verizon Communications Inc. | 1.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 1.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
COG | Cabot Oil & Gas Corporation | 1.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 1.10 |
ANTM | Anthem Inc. | 1.54 |
BMY | Bristol-Myers Squibb Company | 1.96 |
HUM | Humana Inc. | 1.14 |
JNJ | Johnson & Johnson | 2.03 |
MRK | Merck & Co., Inc. | 2.00 |
PFE | Pfizer Inc. | 1.98 |
UNH | UnitedHealth Group Incorporated | 1.45 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AYI | Acuity Brands, Inc. | 1.00 |
ALSN | Allison Transmission Holdings, Inc. | 1.01 |
LSTR | Landstar System, Inc. | 0.95 |
LMT | Lockheed Martin Corporation | 2.12 |
SNA | Snap-on Incorporated | 1.94 |
TKR | The Timken Company | 1.99 |
UPS | United Parcel Service, Inc. | 1.02 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 1.48 |
AAPL | Apple Inc. | 0.83 |
AMAT | Applied Materials, Inc. | 1.46 |
BAH | Booz Allen Hamilton Holding Corp. | 1.01 |
CSCO | Cisco Systems, Inc. | 1.98 |
INTC | Intel Corporation | 2.00 |
IBM | International Business Machines Corporation | 1.01 |
LRCX | Lam Research Corporation | 1.03 |
MSFT | Microsoft Corporation | 1.52 |
V | Visa Inc. | 1.45 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
EMN | Eastman Chemical Company | 0.98 |
Summary
Description
-
Trust Name Interest Rate Outlook, 2
-
Trust Symbol STROBX
Deposit Data
-
Deposit Date 08/18/2020
-
Termination Date 20220819
-
Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.2560
CUSIP
-
Cash Cusip 83192L701
-
Reinvest Cusip 83192L719
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Fee Cash Cusip 83192L727
-
Fee Invest Cusip 83192L735
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.