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Interest Rate Outlook, 14

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Portfolio 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

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.