Interest Rate Outlook, 12
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABT | ABBOTT LABORATORIES | 2.01 |
AMZN | AMAZON.COM INC | 1.54 |
BDC | BELDEN INC | 0.97 |
BSX | BOSTON SCIENTIFIC CORP | 1.56 |
CHEF | CHEFS' WAREHOUSE INC/THE | 2.01 |
CORT | CORCEPT THERAPEUTICS INC | 2.03 |
DGII | DIGI INTERNATIONAL INC | 1.99 |
GDX | VanEck Gold Miners ETF | 10.06 |
GILD | GILEAD SCIENCES INC | 1.56 |
GOOGL | ALPHABET INC-CL A | 1.95 |
IAGG | iShares Core International Aggregate Bond ETF | 10.04 |
ICVT | iShares Convertible Bond ETF | 5.05 |
IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 8.04 |
IHY | VanEck International High Yield Bond ETF | 4.01 |
INTU | INTUIT INC | 0.71 |
LOPE | GRAND CANYON EDUCATION INC | 2.02 |
LRCX | LAM RESEARCH CORP | 1.52 |
MA | MASTERCARD INC - A | 1.04 |
MCK | MCKESSON CORP | 1.3 |
META | META PLATFORMS INC-CLASS A | 0.71 |
MSFT | MICROSOFT CORP | 0.98 |
MU | MICRON TECHNOLOGY INC | 1.96 |
NDAQ | NASDAQ INC | 1.5 |
NVDA | NVIDIA CORP | 1.48 |
ORLY | O'REILLY AUTOMOTIVE INC | 1.48 |
SRLN | SPDR® Blackstone Senior Loan ETF | 5.01 |
TDY | TELEDYNE TECHNOLOGIES INC | 1.01 |
TJX | TJX COMPANIES INC | 2 |
USFD | US FOODS HOLDING CORP | 1.52 |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 6.02 |
V | VISA INC-CLASS A SHARES | 1.87 |
VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 12.04 |
WMT | WALMART INC | 2 |
WT | WISDOMTREE INC | 1.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | ALPHABET INC-CL A | 1.95 |
META | META PLATFORMS INC-CLASS A | 0.71 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | AMAZON.COM INC | 1.54 |
LOPE | GRAND CANYON EDUCATION INC | 2.02 |
ORLY | O'REILLY AUTOMOTIVE INC | 1.48 |
TJX | TJX COMPANIES INC | 2 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CHEF | CHEFS' WAREHOUSE INC/THE | 2.01 |
USFD | US FOODS HOLDING CORP | 1.52 |
WMT | WALMART INC | 2 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
MA | MASTERCARD INC - A | 1.04 |
NDAQ | NASDAQ INC | 1.5 |
V | VISA INC-CLASS A SHARES | 1.87 |
WT | WISDOMTREE INC | 1.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | ABBOTT LABORATORIES | 2.01 |
BSX | BOSTON SCIENTIFIC CORP | 1.56 |
CORT | CORCEPT THERAPEUTICS INC | 2.03 |
GILD | GILEAD SCIENCES INC | 1.56 |
MCK | MCKESSON CORP | 1.3 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
BDC | BELDEN INC | 0.97 |
DGII | DIGI INTERNATIONAL INC | 1.99 |
INTU | INTUIT INC | 0.71 |
LRCX | LAM RESEARCH CORP | 1.52 |
MU | MICRON TECHNOLOGY INC | 1.96 |
MSFT | MICROSOFT CORP | 0.98 |
NVDA | NVIDIA CORP | 1.48 |
TDY | TELEDYNE TECHNOLOGIES INC | 1.01 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 8.04 |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 6.02 |
ICVT | iShares Convertible Bond ETF | 5.05 |
IAGG | iShares Core International Aggregate Bond ETF | 10.04 |
SRLN | SPDR® Blackstone Senior Loan ETF | 5.01 |
GDX | VanEck Gold Miners ETF | 10.06 |
IHY | VanEck International High Yield Bond ETF | 4.01 |
VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 12.04 |
Summary
Description
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Trust Name Interest Rate Outlook, 12
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Trust Symbol STROLX
Deposit Data
-
Deposit Date 08/05/2025
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Termination Date 08/03/2027
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.2564
CUSIP
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Cash Cusip 83207Y466
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Reinvest Cusip 83207Y474
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Fee Cash Cusip 83207Y482
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Fee Invest Cusip 83207Y490
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.