Interest Rate Outlook, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 1.52 |
AGCO | AGCO Corporation | 1.56 |
APD | Air Products and Chemicals, Inc. | 1.23 |
BBL | BHP Group PLC | 1.49 |
CMI | Cummins Inc. | 1.28 |
CSCO | Cisco Systems, Inc. | 1.28 |
CVS | CVS Health Corporation | 1.23 |
EMN | Eastman Chemical Company | 1.22 |
GD | General Dynamics Corporation | 1.26 |
GEF | Greif, Inc. | 1.22 |
GILD | Gilead Sciences, Inc. | 1.51 |
HNI | HNI Corporation | 1.50 |
IIIN | Insteel Industries, Inc. | 1.48 |
JNJ | Johnson & Johnson | 1.29 |
LMT | Lockheed Martin Corporation | 1.30 |
MAN | ManpowerGroup Inc. | 1.20 |
MGRC | McGrath RentCorp | 1.27 |
MRK | Merck & Co., Inc. | 1.49 |
MSM | MSC Industrial Direct Co. | 1.53 |
NVS | Novartis AG | 1.53 |
PCH | PotlatchDeltic Corporation | 1.50 |
PFE | Pfizer Inc. | 1.50 |
RIO | Rio Tinto plc | 1.52 |
SNY | Sanofi S.A. | 1.47 |
SWM | Schweitzer-Mauduit International, Inc. | 1.50 |
TTEC | TTEC Holdings, Inc. | 1.24 |
TX | Ternium S.A. | 1.50 |
TXN | Texas Instruments Incorporated | 1.19 |
UPS | United Parcel Service, Inc. | 1.23 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 1.52 |
CVS | CVS Health Corporation | 1.23 |
GILD | Gilead Sciences, Inc. | 1.51 |
JNJ | Johnson & Johnson | 1.29 |
MRK | Merck & Co., Inc. | 1.49 |
NVS | Novartis AG | 1.53 |
PFE | Pfizer Inc. | 1.50 |
SNY | Sanofi S.A. | 1.47 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AGCO | AGCO Corporation | 1.56 |
CMI | Cummins Inc. | 1.28 |
GD | General Dynamics Corporation | 1.26 |
HNI | HNI Corporation | 1.50 |
IIIN | Insteel Industries, Inc. | 1.48 |
LMT | Lockheed Martin Corporation | 1.30 |
MAN | ManpowerGroup Inc. | 1.20 |
MGRC | McGrath RentCorp | 1.27 |
MSM | MSC Industrial Direct Co. | 1.53 |
UPS | United Parcel Service, Inc. | 1.23 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 1.28 |
TXN | Texas Instruments Incorporated | 1.19 |
TTEC | TTEC Holdings, Inc. | 1.24 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
APD | Air Products and Chemicals, Inc. | 1.23 |
BBL | BHP Group PLC | 1.49 |
EMN | Eastman Chemical Company | 1.22 |
GEF | Greif, Inc. | 1.22 |
RIO | Rio Tinto plc | 1.52 |
SWM | Schweitzer-Mauduit International, Inc. | 1.50 |
TX | Ternium S.A. | 1.50 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
PCH | PotlatchDeltic Corporation | 1.50 |
Summary
Description
-
Trust Name Interest Rate Outlook, 4
-
Trust Symbol STRODX
-
MS Symbol STIRO4
Deposit Data
-
Deposit Date 08/24/2021
-
Termination Date 20230824
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.2927
CUSIP
-
Cash Cusip 83206F104
-
Reinvest Cusip 83206F112
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Fee Cash Cusip 83206F120
-
Fee Invest Cusip 83206F138
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.