Interest Rate Outlook, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.02 |
CAC | Camden National Corporation | 2.49 |
CMI | Cummins Inc. | 2.02 |
COP | ConocoPhillips | 1.03 |
CR | Crane Co. | 0.99 |
CVS | CVS Health Corporation | 1.00 |
DOX | Amdocs Limited | 0.98 |
EMN | Eastman Chemical Company | 1.49 |
EMR | Emerson Electric Co. | 0.98 |
EOG | EOG Resources, Inc. | 1.99 |
GD | General Dynamics Corporation | 2.57 |
HNI | HNI Corporation | 2.54 |
JNJ | Johnson & Johnson | 2.00 |
LMT | Lockheed Martin Corporation | 2.50 |
MRK | Merck & Co., Inc. | 2.52 |
MS | Morgan Stanley | 1.99 |
MTB | M&T Bank Corporation | 2.05 |
NTAP | NetApp, Inc. | 1.51 |
PNC | The PNC Financial Services Group, Inc. | 1.95 |
STX | Seagate Technology Holdings PLC | 1.49 |
VLO | Valero Energy Corporation | 3.03 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
COP | ConocoPhillips | 1.03 |
EOG | EOG Resources, Inc. | 1.99 |
VLO | Valero Energy Corporation | 3.03 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CAC | Camden National Corporation | 2.49 |
MTB | M&T Bank Corporation | 2.05 |
MS | Morgan Stanley | 1.99 |
PNC | The PNC Financial Services Group, Inc. | 1.95 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.02 |
CVS | CVS Health Corporation | 1.00 |
JNJ | Johnson & Johnson | 2.00 |
MRK | Merck & Co., Inc. | 2.52 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CR | Crane Co. | 0.99 |
CMI | Cummins Inc. | 2.02 |
EMR | Emerson Electric Co. | 0.98 |
GD | General Dynamics Corporation | 2.57 |
HNI | HNI Corporation | 2.54 |
LMT | Lockheed Martin Corporation | 2.50 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
DOX | Amdocs Limited | 0.98 |
NTAP | NetApp, Inc. | 1.51 |
STX | Seagate Technology Holdings PLC | 1.49 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
EMN | Eastman Chemical Company | 1.49 |
Summary
Description
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Trust Name Interest Rate Outlook, 5
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Trust Symbol STROEX
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MS Symbol STIRO5
Deposit Data
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Deposit Date 02/25/2022
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Termination Date 20240223
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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.* 0.3083
CUSIP
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Cash Cusip 83193H469
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Reinvest Cusip 83193H477
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Fee Cash Cusip 83193H485
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Fee Invest Cusip 83193H493
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.