Interest Rate Outlook, 13
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE | 10.35 |
| ALV | AUTOLIV INC | 1.04 |
| ASML | ASML HOLDING NV-NY REG SHS | 2.04 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1.22 |
| CSCO | CISCO SYSTEMS INC | 2 |
| FCFS | FIRSTCASH HOLDINGS INC | 1.52 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2 |
| GDX | VANECK GOLD MINERS ETF | 5.06 |
| HAS | HASBRO INC | 2.03 |
| IAGG | ISHARES INTL AGGREGATE BOND | 19.08 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 10.01 |
| IHY | VANECK INT HIGH YIELD BOND | 5.01 |
| ITRN | ITURAN LOCATION AND CONTROL | 2.05 |
| KO | COCA-COLA CO/THE | 1.98 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 2.05 |
| MCO | MOODY'S CORP | 0.84 |
| MDT | MEDTRONIC PLC | 1.02 |
| MRK | MERCK & CO. INC. | 0.97 |
| NDAQ | NASDAQ INC | 0.94 |
| NTES | NETEASE INC-ADR | 1.99 |
| NXPI | NXP SEMICONDUCTORS NV | 2.07 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.99 |
| PSMT | PRICESMART INC | 0.94 |
| ROST | ROSS STORES INC | 1.03 |
| SEIC | SEI INVESTMENTS COMPANY | 1.97 |
| SHOO | STEVEN MADDEN LTD | 0.99 |
| SPGI | S&P GLOBAL INC | 0.84 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 5.00 |
| SYY | SYSCO CORP | 2.01 |
| TEL | TE CONNECTIVITY PLC | 1.05 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.12 |
| USHY | ISHARES BROAD USD HIGH YIELD | 5.01 |
| WMT | WALMART INC | 2.08 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| NTES | NETEASE INC-ADR | 1.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALV | AUTOLIV INC | 1.04 |
| HAS | HASBRO INC | 2.03 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 2.05 |
| ROST | ROSS STORES INC | 1.03 |
| SHOO | STEVEN MADDEN LTD | 0.99 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| FDP | FRESH DEL MONTE PRODUCE INC | 2 |
| KO | COCA-COLA CO/THE | 1.98 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.99 |
| PSMT | PRICESMART INC | 0.94 |
| SYY | SYSCO CORP | 2.01 |
| WMT | WALMART INC | 2.08 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| FCFS | FIRSTCASH HOLDINGS INC | 1.52 |
| MCO | MOODY'S CORP | 0.84 |
| NDAQ | NASDAQ INC | 0.94 |
| SEIC | SEI INVESTMENTS COMPANY | 1.97 |
| SPGI | S&P GLOBAL INC | 0.84 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| AZN | ASTRAZENECA PLC-SPONS ADR | 1.22 |
| MDT | MEDTRONIC PLC | 1.02 |
| MRK | MERCK & CO. INC. | 0.97 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASML | ASML HOLDING NV-NY REG SHS | 2.04 |
| CSCO | CISCO SYSTEMS INC | 2 |
| ITRN | ITURAN LOCATION AND CONTROL | 2.05 |
| NXPI | NXP SEMICONDUCTORS NV | 2.07 |
| TEL | TE CONNECTIVITY PLC | 1.05 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.12 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE | 10.35 |
| GDX | VANECK GOLD MINERS ETF | 5.06 |
| IAGG | ISHARES INTL AGGREGATE BOND | 19.08 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 10.01 |
| IHY | VANECK INT HIGH YIELD BOND | 5.01 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 5.00 |
| USHY | ISHARES BROAD USD HIGH YIELD | 5.01 |
Summary
Description
-
Trust Name Interest Rate Outlook, 13
-
Trust Symbol STROMX
Deposit Data
-
Deposit Date 02/05/2026
-
Termination Date 02/03/2028
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.2725
CUSIP
-
Cash Cusip 83208F581
-
Reinvest Cusip 83208F599
-
Fee Cash Cusip 83208F607
-
Fee Invest Cusip 83208F615
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.