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