Interest Rate Outlook, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 0.86 |
ASO | Academy Sports and Outdoors, Inc. | 0.99 |
AVGO | Broadcom Inc. | 2.39 |
BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 11.04 |
BBY | Best Buy Co., Inc. | 1.02 |
BC | Brunswick Corporation | 2.00 |
BNDX | Vanguard Total International Bond ETF | 9.00 |
CSCO | Cisco Systems, Inc. | 3.00 |
CWB | SPDR® Bloomberg Convertible Securities ETF | 5.01 |
DECK | Deckers Outdoor Corp. | 1.00 |
DKS | Dick's Sporting Goods, Inc. | 3.03 |
EVTC | EVERTEC, Inc. | 0.99 |
GDX | VanEck Gold Miners ETF | 9.95 |
GILD | Gilead Sciences, Inc. | 3.01 |
GOOGL | Alphabet Inc. | 0.96 |
GPI | Group 1 Automotive, Inc. | 0.95 |
HYDB | iShares High Yield Bond Factor ETF | 6.00 |
IGEB | iShares Investment Grade Bond Factor ETF | 10.01 |
IHY | VanEck International High Yield Bond ETF | 5.02 |
JNJ | Johnson & Johnson | 2.54 |
KLAC | KLA Corporation | 1.80 |
KR | The Kroger Co. | 2.02 |
META | Meta Platforms, Inc. | 1.07 |
MUSA | Murphy USA Inc. | 1.98 |
PG | The Procter & Gamble Company | 2.51 |
PHM | PulteGroup, Inc. | 1.01 |
REGN | Regeneron Pharmaceuticals, Inc. | 0.76 |
SEIC | SEI Investments Company | 2.01 |
SRLN | SPDR® Blackstone Senior Loan ETF | 4.00 |
V | Visa Inc. | 1.10 |
VRTX | Vertex Pharmaceuticals Incorporated | 0.96 |
WMT | Walmart Inc. | 2.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 0.96 |
META | Meta Platforms, Inc. | 1.07 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ASO | Academy Sports and Outdoors, Inc. | 0.99 |
BBY | Best Buy Co., Inc. | 1.02 |
BC | Brunswick Corporation | 2.00 |
DECK | Deckers Outdoor Corp. | 1.00 |
DKS | Dick's Sporting Goods, Inc. | 3.03 |
GPI | Group 1 Automotive, Inc. | 0.95 |
MUSA | Murphy USA Inc. | 1.98 |
PHM | PulteGroup, Inc. | 1.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KR | The Kroger Co. | 2.02 |
PG | The Procter & Gamble Company | 2.51 |
WMT | Walmart Inc. | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
EVTC | EVERTEC, Inc. | 0.99 |
SEIC | SEI Investments Company | 2.01 |
V | Visa Inc. | 1.10 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
GILD | Gilead Sciences, Inc. | 3.01 |
JNJ | Johnson & Johnson | 2.54 |
REGN | Regeneron Pharmaceuticals, Inc. | 0.76 |
VRTX | Vertex Pharmaceuticals Incorporated | 0.96 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 0.86 |
AVGO | Broadcom Inc. | 2.39 |
CSCO | Cisco Systems, Inc. | 3.00 |
KLAC | KLA Corporation | 1.80 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
HYDB | iShares High Yield Bond Factor ETF | 6.00 |
IGEB | iShares Investment Grade Bond Factor ETF | 10.01 |
BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 11.04 |
SRLN | SPDR® Blackstone Senior Loan ETF | 4.00 |
CWB | SPDR® Bloomberg Convertible Securities ETF | 5.01 |
GDX | VanEck Gold Miners ETF | 9.95 |
IHY | VanEck International High Yield Bond ETF | 5.02 |
BNDX | Vanguard Total International Bond ETF | 9.00 |
Summary
Description
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Trust Name Interest Rate Outlook, 8
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Trust Symbol STROHX
Deposit Data
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Deposit Date 08/24/2023
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Termination Date 08/20/2025
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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.* 0.3118
CUSIP
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Cash Cusip 83207L100
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Reinvest Cusip 83207L118
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Fee Cash Cusip 83207L126
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Fee Invest Cusip 83207L134
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.