Interest Rate Outlook, 14
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | ABBVIE INC | 2.01 |
| ADI | ANALOG DEVICES INC | 0.99 |
| AGG | ISHARES CORE U.S. AGGREGATE | 19.08 |
| ARMK | ARAMARK | 0.98 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1.52 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1 |
| CL | COLGATE-PALMOLIVE CO | 1.48 |
| CSCO | CISCO SYSTEMS INC | 1.06 |
| CVS | CVS HEALTH CORP | 2.02 |
| DGX | QUEST DIAGNOSTICS INC | 1.48 |
| ESCA | ESCALADE INC | 2.03 |
| FLXS | FLEXSTEEL INDS | 0.99 |
| GILD | GILEAD SCIENCES INC | 2.04 |
| IAGG | ISHARES INTL AGGREGATE BOND | 10.02 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5.04 |
| IHY | VANECK INT HIGH YIELD BOND | 5.01 |
| ITRN | ITURAN LOCATION AND CONTROL | 2.04 |
| JNJ | JOHNSON & JOHNSON | 1.63 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 2.05 |
| KTB | KONTOOR BRANDS INC | 2.01 |
| MOV | MOVADO GROUP INC | 2.03 |
| MRK | MERCK & CO. INC. | 1.98 |
| MSCI | MSCI INC | 1.05 |
| MSI | MOTOROLA SOLUTIONS INC | 1.2 |
| NXPI | NXP SEMICONDUCTORS NV | 1.02 |
| PM | PHILIP MORRIS INTERNATIONAL | 2.05 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 10.18 |
| RL | RALPH LAUREN CORP | 1.04 |
| ROST | ROSS STORES INC | 0.92 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.54 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 5.03 |
| USHY | ISHARES BROAD USD HIGH YIELD | 5.02 |
| WDFC | WD-40 CO | 1.45 |
| WMT | WALMART INC | 1.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARMK | ARAMARK | 0.98 |
| ESCA | ESCALADE INC | 2.03 |
| FLXS | FLEXSTEEL INDS | 0.99 |
| KTB | KONTOOR BRANDS INC | 2.01 |
| MOV | MOVADO GROUP INC | 2.03 |
| RL | RALPH LAUREN CORP | 1.04 |
| ROST | ROSS STORES INC | 0.92 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1.52 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 2.05 |
| CL | COLGATE-PALMOLIVE CO | 1.48 |
| PM | PHILIP MORRIS INTERNATIONAL | 2.05 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.54 |
| WMT | WALMART INC | 1.01 |
| WDFC | WD-40 CO | 1.45 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MSCI | MSCI INC | 1.05 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | ABBVIE INC | 2.01 |
| CVS | CVS HEALTH CORP | 2.02 |
| GILD | GILEAD SCIENCES INC | 2.04 |
| JNJ | JOHNSON & JOHNSON | 1.63 |
| MRK | MERCK & CO. INC. | 1.98 |
| DGX | QUEST DIAGNOSTICS INC | 1.48 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADI | ANALOG DEVICES INC | 0.99 |
| CSCO | CISCO SYSTEMS INC | 1.06 |
| ITRN | ITURAN LOCATION AND CONTROL | 2.04 |
| MSI | MOTOROLA SOLUTIONS INC | 1.2 |
| NXPI | NXP SEMICONDUCTORS NV | 1.02 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| RING | ISHARES MSCI GLOBAL GOLD MIN | 10.18 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5.04 |
| AGG | ISHARES CORE U.S. AGGREGATE | 19.08 |
| IAGG | ISHARES INTL AGGREGATE BOND | 10.02 |
| USHY | ISHARES BROAD USD HIGH YIELD | 5.02 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 5.03 |
| IHY | VANECK INT HIGH YIELD BOND | 5.01 |
Summary
Description
-
Trust Name Interest Rate Outlook, 14
-
Trust Symbol STRONX
Deposit Data
-
Deposit Date 08/04/2026
-
Termination Date 08/01/2028
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3170
CUSIP
-
Cash Cusip 83208J344
-
Reinvest Cusip 83208J351
-
Fee Cash Cusip 83208J369
-
Fee Invest Cusip 83208J377
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.