Interest Rate Outlook, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABC | AmerisourceBergen Corporation | 2.04 |
ADI | Analog Devices, Inc. | 0.93 |
AE | Adams Resources & Energy, Inc | 0.97 |
AIT | Applied Industrial Technologies, Inc. | 1.05 |
ARCH | Arch Resources, Inc. | 2.02 |
BHP | BHP Group Limited | 2.02 |
BMY | Bristol-Myers Squibb Company | 2.02 |
CI | Cigna Corporation | 2.11 |
CMC | Commercial Metals Company | 0.98 |
COP | ConocoPhillips | 2.00 |
CR | Crane Holdings, Co. | 1.54 |
CSGS | CSG Systems International, Inc. | 2.03 |
EBF | Ennis, Inc. | 1.98 |
EHC | Encompass Health Corporation | 2.02 |
ERIE | Erie Indemnity Company | 2.02 |
GD | General Dynamics Corporation | 1.99 |
LLY | Eli Lilly and Company | 2.01 |
MMC | Marsh & McLennan Companies, Inc. | 0.94 |
MRK | Merck & Co., Inc. | 1.99 |
MSI | Motorola Solutions, Inc. | 0.93 |
PRGS | Progress Software Corporation | 1.49 |
RS | Reliance Steel & Aluminum Co. | 1.06 |
SAMG | Silvercrest Asset Management Group Inc. | 2.01 |
SNY | Sanofi S.A. | 1.98 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
AE | Adams Resources & Energy, Inc | 0.97 |
ARCH | Arch Resources, Inc. | 2.02 |
COP | ConocoPhillips | 2.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ERIE | Erie Indemnity Company | 2.02 |
MMC | Marsh & McLennan Companies, Inc. | 0.94 |
SAMG | Silvercrest Asset Management Group Inc. | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABC | AmerisourceBergen Corporation | 2.04 |
BMY | Bristol-Myers Squibb Company | 2.02 |
CI | Cigna Corporation | 2.11 |
LLY | Eli Lilly and Company | 2.01 |
EHC | Encompass Health Corporation | 2.02 |
MRK | Merck & Co., Inc. | 1.99 |
SNY | Sanofi S.A. | 1.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AIT | Applied Industrial Technologies, Inc. | 1.05 |
CR | Crane Holdings, Co. | 1.54 |
EBF | Ennis, Inc. | 1.98 |
GD | General Dynamics Corporation | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 0.93 |
CSGS | CSG Systems International, Inc. | 2.03 |
MSI | Motorola Solutions, Inc. | 0.93 |
PRGS | Progress Software Corporation | 1.49 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BHP | BHP Group Limited | 2.02 |
CMC | Commercial Metals Company | 0.98 |
RS | Reliance Steel & Aluminum Co. | 1.06 |
Summary
Description
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Trust Name Interest Rate Outlook, 6
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Trust Symbol STROFX
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MS Symbol STIRO6
Deposit Data
-
Deposit Date 08/19/2022
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Termination Date 20240820
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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.* 0.3172
CUSIP
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Cash Cusip 83206M661
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Reinvest Cusip 83206M679
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Fee Cash Cusip 83206M687
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Fee Invest Cusip 83206M695
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.