Interest Rate Outlook, 1
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ANGL | VanEck Vectors® Fallen Angel High Yield Bond ETF | 19.92 |
BNDX | Vanguard Total International Bond ETF | 5.00 |
CAT | Caterpillar Inc. | 0.96 |
CBRE | CBRE Group, Inc. | 0.98 |
CMCSA | Comcast Corporation | 0.97 |
CMI | Cummins Inc. | 1.03 |
COP | ConocoPhillips | 0.97 |
CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 5.00 |
DAL | Delta Air Lines, Inc. | 0.99 |
DIS | The Walt Disney Company | 0.97 |
EMN | Eastman Chemical Company | 2.00 |
FB | Facebook, Inc. | 0.91 |
GD | General Dynamics Corporation | 1.01 |
GLDM | SPDR® Gold MiniSharesSM Trust | 9.97 |
GOOGL | Alphabet Inc. | 1.29 |
GWW | W.W. Grainger, Inc. | 1.06 |
HFC | HollyFrontier Corporation | 0.98 |
IHY | VanEck Vectors® International High Yield Bond ETF | 4.99 |
IP | International Paper Company | 3.00 |
IPG | The Interpublic Group of Companies, Inc. | 1.98 |
IR | Ingersoll-Rand Public Limited Company | 1.03 |
JAGG | JPMorgan U.S. Aggregate Bond ETF | 9.98 |
LMT | Lockheed Martin Corporation | 1.14 |
LUV | Southwest Airlines Co. | 0.98 |
LYB | LyondellBasell Industries NV | 2.97 |
MAN | ManpowerGroup Inc. | 1.03 |
MPC | Marathon Petroleum Corporation | 1.98 |
PPG | PPG Industries, Inc. | 0.94 |
RTN | Raytheon Company | 0.98 |
SRLN | SPDR® Blackstone/GSO Senior Loan ETF | 5.01 |
STLD | Steel Dynamics, Inc. | 2.00 |
UAL | United Airlines Holdings, Inc. | 1.03 |
UPS | United Parcel Service, Inc. | 1.97 |
VLO | Valero Energy Corporation | 2.98 |
VZ | Verizon Communications Inc. | 2.00 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 1.29 |
CMCSA | Comcast Corporation | 0.97 |
FB | Facebook, Inc. | 0.91 |
IPG | The Interpublic Group of Companies, Inc. | 1.98 |
VZ | Verizon Communications Inc. | 2.00 |
DIS | The Walt Disney Company | 0.97 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
COP | ConocoPhillips | 0.97 |
HFC | HollyFrontier Corporation | 0.98 |
MPC | Marathon Petroleum Corporation | 1.98 |
VLO | Valero Energy Corporation | 2.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | Caterpillar Inc. | 0.96 |
CMI | Cummins Inc. | 1.03 |
DAL | Delta Air Lines, Inc. | 0.99 |
GD | General Dynamics Corporation | 1.01 |
IR | Ingersoll-Rand Public Limited Company | 1.03 |
LMT | Lockheed Martin Corporation | 1.14 |
MAN | ManpowerGroup Inc. | 1.03 |
RTN | Raytheon Company | 0.98 |
LUV | Southwest Airlines Co. | 0.98 |
UAL | United Airlines Holdings, Inc. | 1.03 |
UPS | United Parcel Service, Inc. | 1.97 |
GWW | W.W. Grainger, Inc. | 1.06 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
EMN | Eastman Chemical Company | 2.00 |
IP | International Paper Company | 3.00 |
LYB | LyondellBasell Industries NV | 2.97 |
PPG | PPG Industries, Inc. | 0.94 |
STLD | Steel Dynamics, Inc. | 2.00 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
CBRE | CBRE Group, Inc. | 0.98 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
JAGG | JPMorgan U.S. Aggregate Bond ETF | 9.98 |
SRLN | SPDR® Blackstone/GSO Senior Loan ETF | 5.01 |
GLDM | SPDR® Gold MiniSharesSM Trust | 9.97 |
CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 5.00 |
ANGL | VanEck Vectors® Fallen Angel High Yield Bond ETF | 19.92 |
IHY | VanEck Vectors® International High Yield Bond ETF | 4.99 |
BNDX | Vanguard Total International Bond ETF | 5.00 |
Summary
Description
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Trust Name Interest Rate Outlook, 1
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Trust Symbol STROAX
Deposit Data
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Deposit Date 02/25/2020
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Termination Date 02/25/2022
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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.* 0.2717
CUSIP
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Cash Cusip 831926183
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Reinvest Cusip 831926191
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Fee Cash Cusip 831926209
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Fee Invest Cusip 831926217
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.