Interest Rate Outlook, 3

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    1.35
  • ACN
    Accenture plc
    1.39
  • AMAT
    Applied Materials, Inc.
    1.24
  • AMGN
    Amgen Inc.
    1.29
  • ANGL
    VanEck Vectors® Fallen Angel High Yield Bond ETF
    19.91
  • ANTM
    Anthem Inc.
    1.35
  • BAH
    Booz Allen Hamilton Holding Corp.
    1.28
  • BMY
    Bristol-Myers Squibb Company
    1.30
  • BNDX
    Vanguard Total International Bond ETF
    4.98
  • CMI
    Cummins Inc.
    1.33
  • CSCO
    Cisco Systems, Inc.
    1.50
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    9.88
  • DGX
    Quest Diagnostics Incorporated
    1.34
  • GD
    General Dynamics Corporation
    1.33
  • GDX
    VanEck Vectors® Gold Miners ETF
    4.98
  • HUM
    Humana Inc.
    1.37
  • IHY
    VanEck Vectors® International High Yield Bond ETF
    4.97
  • INTC
    Intel Corporation
    1.49
  • IPG
    The Interpublic Group of Companies, Inc.
    1.29
  • JAGG
    JPMorgan U.S. Aggregate Bond ETF
    9.96
  • JNJ
    Johnson & Johnson
    1.36
  • LMT
    Lockheed Martin Corporation
    1.55
  • LRCX
    Lam Research Corporation
    1.45
  • MOH
    Molina Healthcare, Inc.
    1.31
  • MRK
    Merck & Co., Inc.
    1.29
  • MSFT
    Microsoft Corporation
    1.32
  • MSM
    MSC Industrial Direct Co.
    1.31
  • NOC
    Northrop Grumman Corporation
    1.37
  • NTAP
    NetApp, Inc.
    1.31
  • ORCL
    Oracle Corporation
    1.32
  • PFE
    Pfizer Inc.
    1.29
  • REGN
    Regeneron Pharmaceuticals, Inc.
    1.33
  • SRLN
    SPDR® Blackstone/GSO Senior Loan ETF
    4.98
  • TER
    Teradyne, Inc.
    1.28
  • UNH
    UnitedHealth Group Incorporated
    1.21
  • UPS
    United Parcel Service, Inc.
    1.50
  • VZ
    Verizon Communications Inc.
    1.29

Communication Services

  • Ticker
    Security Description
    Deposit %
  • IPG
    The Interpublic Group of Companies, Inc.
    1.29
  • VZ
    Verizon Communications Inc.
    1.29

Health Care

  • Ticker
    Security Description
    Deposit %
  • AMGN
    Amgen Inc.
    1.29
  • ANTM
    Anthem Inc.
    1.35
  • BMY
    Bristol-Myers Squibb Company
    1.30
  • HUM
    Humana Inc.
    1.37
  • JNJ
    Johnson & Johnson
    1.36
  • MRK
    Merck & Co., Inc.
    1.29
  • MOH
    Molina Healthcare, Inc.
    1.31
  • PFE
    Pfizer Inc.
    1.29
  • DGX
    Quest Diagnostics Incorporated
    1.34
  • REGN
    Regeneron Pharmaceuticals, Inc.
    1.33
  • UNH
    UnitedHealth Group Incorporated
    1.21

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    1.33
  • GD
    General Dynamics Corporation
    1.33
  • LMT
    Lockheed Martin Corporation
    1.55
  • MSM
    MSC Industrial Direct Co.
    1.31
  • NOC
    Northrop Grumman Corporation
    1.37
  • UPS
    United Parcel Service, Inc.
    1.50

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ACN
    Accenture plc
    1.39
  • AAPL
    Apple Inc.
    1.35
  • AMAT
    Applied Materials, Inc.
    1.24
  • BAH
    Booz Allen Hamilton Holding Corp.
    1.28
  • CSCO
    Cisco Systems, Inc.
    1.50
  • INTC
    Intel Corporation
    1.49
  • LRCX
    Lam Research Corporation
    1.45
  • MSFT
    Microsoft Corporation
    1.32
  • NTAP
    NetApp, Inc.
    1.31
  • ORCL
    Oracle Corporation
    1.32
  • TER
    Teradyne, Inc.
    1.28

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • JAGG
    JPMorgan U.S. Aggregate Bond ETF
    9.96
  • SRLN
    SPDR® Blackstone/GSO Senior Loan ETF
    4.98
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    9.88
  • ANGL
    VanEck Vectors® Fallen Angel High Yield Bond ETF
    19.91
  • GDX
    VanEck Vectors® Gold Miners ETF
    4.98
  • IHY
    VanEck Vectors® International High Yield Bond ETF
    4.97
  • BNDX
    Vanguard Total International Bond ETF
    4.98

Summary

Description

  • Trust Name

    Interest Rate Outlook, 3

  • Trust Symbol

    STROCX

Deposit Data

  • Deposit Date

    02-11-2021

  • Termination Date

    02-09-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2442

CUSIP

  • Cash Cusip

    83192W145

  • Reinvest Cusip

    83192W152

  • Fee Cash Cusip

    83192W160

  • Fee Invest Cusip

    83192W178

*The Historical 12-Month Distribution of Trust Holdings is as of 03/05/2021. If the Trust deposited after, or 90 days prior to, 03/05/2021, 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.