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Portfolio 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
  • Trust Name

    Interest Rate Outlook, 1

  • Trust Symbol

    STROAX

Deposit Data
  • Deposit Date

    02-25-2020

  • Termination Date

    02-25-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2717

CUSIP
  • Cash Cusip

    831926183

  • Reinvest Cusip

    831926191

  • Fee Cash Cusip

    831926209

  • Fee Invest Cusip

    831926217