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Interest Rate Outlook, 1

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
CAT Caterpillar Inc. 0.96
CBRE CBRE Group, Inc. 0.98
CMCSA Comcast Corporation 0.97
CMI Cummins Inc. 1.03
COP ConocoPhillips 0.97
DAL Delta Air Lines, Inc. 0.99
DIS The Walt Disney Company 0.97
EMN Eastman Chemical Company 2.00
FB Facebook, Inc. 0.91
GD General Dynamics Corporation 1.01
GOOGL Alphabet Inc. 1.29
GWW W.W. Grainger, Inc. 1.06
HFC HollyFrontier Corporation 0.98
IP International Paper Company 3.00
IPG The Interpublic Group of Companies, Inc. 1.98
IR Ingersoll-Rand Public Limited Company 1.03
LMT Lockheed Martin Corporation 1.14
LUV Southwest Airlines Co. 0.98
LYB LyondellBasell Industries NV 2.97
MAN ManpowerGroup Inc. 1.03
MPC Marathon Petroleum Corporation 1.98
PPG PPG Industries, Inc. 0.94
RTN Raytheon Company 0.98
STLD Steel Dynamics, Inc. 2.00
UAL United Airlines Holdings, Inc. 1.03
UPS United Parcel Service, Inc. 1.97
VLO Valero Energy Corporation 2.98
VZ Verizon Communications Inc. 2.00

Summary

Description

  • Trust Name

    Interest Rate Outlook, 1

  • Trust Symbol

    STROAX

  • MS Symbol

    STIRO1

Deposit Data

  • Deposit Date

    02/25/2020

  • Termination Date

    20220225

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2717

CUSIP

  • Cash Cusip

    831926183

  • Reinvest Cusip

    831926191

  • Fee Cash Cusip

    831926209

  • Fee Invest Cusip

    831926217

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.