Interest Rate Outlook, 11
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.07 |
ACN | Accenture plc | 2.14 |
AMAT | Applied Materials, Inc. | 1.95 |
BNDX | Vanguard Total International Bond Index Fund | 10.00 |
CSCO | Cisco Systems, Inc. | 2.01 |
CWB | SPDR® Bloomberg Convertible Securities ETF | 5.03 |
DFIN | Donnelley Financial Solutions, Inc. | 0.98 |
DKS | Dick's Sporting Goods, Inc. | 1.95 |
GDX | VanEck Gold Miners ETF | 9.98 |
IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 8.01 |
IHY | VanEck International High Yield Bond ETF | 4.03 |
JNJ | Johnson & Johnson | 0.98 |
KLAC | KLA Corporation | 2.05 |
META | Meta Platforms, Inc. | 1.92 |
MSFT | Microsoft Corporation | 1.88 |
NTAP | NetApp, Inc. | 1.99 |
OMC | Omnicom Group Inc. | 1.98 |
PHM | PulteGroup, Inc. | 1 |
QCOM | QUALCOMM, Inc. | 2.05 |
SEM | Select Medical Holdings Corporation | 2 |
SRLN | SPDR® Blackstone Senior Loan ETF | 5.01 |
SYY | Sysco Corporation | 2.01 |
TGT | Target Corporation | 1.97 |
THC | Tenet Healthcare Corporation | 1.05 |
UNH | UnitedHealth Group Incorporated | 1.98 |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 6.01 |
UTHR | United Therapeutics Corporation | 0.96 |
V | Visa Inc. | 0.94 |
VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 12.06 |
VZ | Verizon Communications Inc. | 1.99 |
WMT | Walmart Inc. | 2.02 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
META | Meta Platforms, Inc. | 1.92 |
OMC | Omnicom Group Inc. | 1.98 |
VZ | Verizon Communications Inc. | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DKS | Dick's Sporting Goods, Inc. | 1.95 |
PHM | PulteGroup, Inc. | 1 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
SYY | Sysco Corporation | 2.01 |
TGT | Target Corporation | 1.97 |
WMT | Walmart Inc. | 2.02 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
DFIN | Donnelley Financial Solutions, Inc. | 0.98 |
V | Visa Inc. | 0.94 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.07 |
JNJ | Johnson & Johnson | 0.98 |
SEM | Select Medical Holdings Corporation | 2 |
THC | Tenet Healthcare Corporation | 1.05 |
UTHR | United Therapeutics Corporation | 0.96 |
UNH | UnitedHealth Group Incorporated | 1.98 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 2.14 |
AMAT | Applied Materials, Inc. | 1.95 |
CSCO | Cisco Systems, Inc. | 2.01 |
KLAC | KLA Corporation | 2.05 |
MSFT | Microsoft Corporation | 1.88 |
NTAP | NetApp, Inc. | 1.99 |
QCOM | QUALCOMM, Inc. | 2.05 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 8.01 |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 6.01 |
SRLN | SPDR® Blackstone Senior Loan ETF | 5.01 |
CWB | SPDR® Bloomberg Convertible Securities ETF | 5.03 |
GDX | VanEck Gold Miners ETF | 9.98 |
IHY | VanEck International High Yield Bond ETF | 4.03 |
VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 12.06 |
BNDX | Vanguard Total International Bond Index Fund | 10.00 |
Summary
Description
-
Trust Name Interest Rate Outlook, 11
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Trust Symbol STROKX
Deposit Data
-
Deposit Date 02/05/2025
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Termination Date 02/04/2027
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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.* 0.3157
CUSIP
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Cash Cusip 83207W346
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Reinvest Cusip 83207W353
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Fee Cash Cusip 83207W361
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Fee Invest Cusip 83207W379
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.