Interest Rate Outlook, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ANET | Arista Networks, Inc. | 1.95 |
AVGO | Broadcom Inc. | 1.19 |
CDW | CDW Corporation | 2.03 |
CI | Cigna Corporation | 1.87 |
CL | Colgate-Palmolive Company | 2.03 |
COST | Costco Wholesale Corporation | 0.67 |
EHC | Encompass Health Corporation | 1.97 |
EW | Edwards Lifesciences Corporation | 1.04 |
FI | Fiserv, Inc. | 2.05 |
FTNT | Fortinet, Inc. | 1.03 |
GOOGL | Alphabet Inc. | 1.96 |
INGR | Ingredion Incorporated | 1.98 |
JNJ | Johnson & Johnson | 2.04 |
KO | The Coca-Cola Company | 2.00 |
MA | Mastercard Incorporated | 2.14 |
META | Meta Platforms, Inc. | 2.21 |
MSFT | Microsoft Corporation | 1.87 |
NSSC | Napco Security Technologies, Inc. | 1.01 |
PFGC | Performance Food Group Company | 1.02 |
PG | The Procter & Gamble Company | 2.04 |
REGN | Regeneron Pharmaceuticals, Inc. | 1.75 |
V | Visa Inc. | 2.06 |
WMT | Walmart Inc. | 2.07 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 1.96 |
META | Meta Platforms, Inc. | 2.21 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KO | The Coca-Cola Company | 2.00 |
CL | Colgate-Palmolive Company | 2.03 |
COST | Costco Wholesale Corporation | 0.67 |
INGR | Ingredion Incorporated | 1.98 |
PFGC | Performance Food Group Company | 1.02 |
PG | The Procter & Gamble Company | 2.04 |
WMT | Walmart Inc. | 2.07 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FI | Fiserv, Inc. | 2.05 |
MA | Mastercard Incorporated | 2.14 |
V | Visa Inc. | 2.06 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CI | Cigna Corporation | 1.87 |
EW | Edwards Lifesciences Corporation | 1.04 |
EHC | Encompass Health Corporation | 1.97 |
JNJ | Johnson & Johnson | 2.04 |
REGN | Regeneron Pharmaceuticals, Inc. | 1.75 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ANET | Arista Networks, Inc. | 1.95 |
AVGO | Broadcom Inc. | 1.19 |
CDW | CDW Corporation | 2.03 |
FTNT | Fortinet, Inc. | 1.03 |
MSFT | Microsoft Corporation | 1.87 |
NSSC | Napco Security Technologies, Inc. | 1.01 |
Summary
Description
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Trust Name Interest Rate Outlook, 9
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Trust Symbol STROIX
Deposit Data
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Deposit Date 02/23/2024
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Termination Date 20260219
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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.* 0.2754
CUSIP
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Cash Cusip 83194X620
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Reinvest Cusip 83194X638
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Fee Cash Cusip 83194X646
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Fee Invest Cusip 83194X653
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.