Portfolio 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
  • Trust Name

    Interest Rate Outlook, 8

  • Trust Symbol

    STROHX

Deposit Data
  • Deposit Date

    08-24-2023

  • Termination Date

    08-20-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2646

CUSIP
  • Cash Cusip

    83207L100

  • Reinvest Cusip

    83207L118

  • Fee Cash Cusip

    83207L126

  • Fee Invest Cusip

    83207L134