Interest Rate Outlook, 5

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    3.02
  • ANGL
    VanEck Fallen Angel High Yield Bond ETF
    14.97
  • BNDX
    Vanguard Total International Bond ETF
    4.97
  • 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
  • CWB
    SPDR® Bloomberg Convertible Securities ETF
    10.01
  • 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
  • GDX
    VanEck Gold Miners ETF
    5.02
  • HNI
    HNI Corporation
    2.54
  • IGEB
    iShares Investment Grade Bond Factor ETF
    4.96
  • IHY
    VanEck International High Yield Bond ETF
    5.00
  • JAGG
    JPMorgan U.S. Aggregate Bond ETF
    4.96
  • 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
  • SRLN
    SPDR® Blackstone Senior Loan ETF
    9.97
  • 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

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • IGEB
    iShares Investment Grade Bond Factor ETF
    4.96
  • JAGG
    JPMorgan U.S. Aggregate Bond ETF
    4.96
  • SRLN
    SPDR® Blackstone Senior Loan ETF
    9.97
  • CWB
    SPDR® Bloomberg Convertible Securities ETF
    10.01
  • ANGL
    VanEck Fallen Angel High Yield Bond ETF
    14.97
  • GDX
    VanEck Gold Miners ETF
    5.02
  • IHY
    VanEck International High Yield Bond ETF
    5.00
  • BNDX
    Vanguard Total International Bond ETF
    4.97

Summary

Description

  • Trust Name

    Interest Rate Outlook, 5

  • Trust Symbol

    STROEX

Deposit Data

  • Deposit Date

    02-25-2022

  • Termination Date

    02-23-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3083

CUSIP

  • Cash Cusip

    83193H469

  • Reinvest Cusip

    83193H477

  • Fee Cash Cusip

    83193H485

  • Fee Invest Cusip

    83193H493

*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.