Interest Rate Outlook, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.35 |
ACN | Accenture plc | 1.39 |
AMAT | Applied Materials, Inc. | 1.24 |
AMGN | Amgen Inc. | 1.29 |
ANTM | Anthem Inc. | 1.35 |
BAH | Booz Allen Hamilton Holding Corp. | 1.28 |
BMY | Bristol-Myers Squibb Company | 1.30 |
CMI | Cummins Inc. | 1.33 |
CSCO | Cisco Systems, Inc. | 1.50 |
DGX | Quest Diagnostics Incorporated | 1.34 |
GD | General Dynamics Corporation | 1.33 |
HUM | Humana Inc. | 1.37 |
INTC | Intel Corporation | 1.49 |
IPG | The Interpublic Group of Companies, Inc. | 1.29 |
JNJ | Johnson & Johnson | 1.36 |
LMT | Lockheed Martin Corporation | 1.55 |
LRCX | Lam Research Corporation | 1.45 |
MOH | Molina Healthcare, Inc. | 1.31 |
MRK | Merck & Co., Inc. | 1.29 |
MSFT | Microsoft Corporation | 1.32 |
MSM | MSC Industrial Direct Co. | 1.31 |
NOC | Northrop Grumman Corporation | 1.37 |
NTAP | NetApp, Inc. | 1.31 |
ORCL | Oracle Corporation | 1.32 |
PFE | Pfizer Inc. | 1.29 |
REGN | Regeneron Pharmaceuticals, Inc. | 1.33 |
TER | Teradyne, Inc. | 1.28 |
UNH | UnitedHealth Group Incorporated | 1.21 |
UPS | United Parcel Service, Inc. | 1.50 |
VZ | Verizon Communications Inc. | 1.29 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
IPG | The Interpublic Group of Companies, Inc. | 1.29 |
VZ | Verizon Communications Inc. | 1.29 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 1.29 |
ANTM | Anthem Inc. | 1.35 |
BMY | Bristol-Myers Squibb Company | 1.30 |
HUM | Humana Inc. | 1.37 |
JNJ | Johnson & Johnson | 1.36 |
MRK | Merck & Co., Inc. | 1.29 |
MOH | Molina Healthcare, Inc. | 1.31 |
PFE | Pfizer Inc. | 1.29 |
DGX | Quest Diagnostics Incorporated | 1.34 |
REGN | Regeneron Pharmaceuticals, Inc. | 1.33 |
UNH | UnitedHealth Group Incorporated | 1.21 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CMI | Cummins Inc. | 1.33 |
GD | General Dynamics Corporation | 1.33 |
LMT | Lockheed Martin Corporation | 1.55 |
MSM | MSC Industrial Direct Co. | 1.31 |
NOC | Northrop Grumman Corporation | 1.37 |
UPS | United Parcel Service, Inc. | 1.50 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 1.39 |
AAPL | Apple Inc. | 1.35 |
AMAT | Applied Materials, Inc. | 1.24 |
BAH | Booz Allen Hamilton Holding Corp. | 1.28 |
CSCO | Cisco Systems, Inc. | 1.50 |
INTC | Intel Corporation | 1.49 |
LRCX | Lam Research Corporation | 1.45 |
MSFT | Microsoft Corporation | 1.32 |
NTAP | NetApp, Inc. | 1.31 |
ORCL | Oracle Corporation | 1.32 |
TER | Teradyne, Inc. | 1.28 |
Summary
Description
-
Trust Name Interest Rate Outlook, 3
-
Trust Symbol STROCX
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MS Symbol STIRO3
Deposit Data
-
Deposit Date 02/11/2021
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Termination Date 20230209
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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.* 0.2936
CUSIP
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Cash Cusip 83192W145
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Reinvest Cusip 83192W152
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Fee Cash Cusip 83192W160
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Fee Invest Cusip 83192W178
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.