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Interest Rate Outlook, 2

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Portfolio 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

Summary

Description

  • Trust Name

    Interest Rate Outlook, 2

  • Trust Symbol

    STROBX

  • MS Symbol

    STIRO2

Deposit Data

  • Deposit Date

    08/18/2020

  • Termination Date

    20220819

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2560

CUSIP

  • Cash Cusip

    83192L701

  • Reinvest Cusip

    83192L719

  • 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.