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Interest Rate Outlook, 4

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 1.52
AGCO AGCO Corporation 1.56
APD Air Products and Chemicals, Inc. 1.23
BBL BHP Group PLC 1.49
CMI Cummins Inc. 1.28
CSCO Cisco Systems, Inc. 1.28
CVS CVS Health Corporation 1.23
EMN Eastman Chemical Company 1.22
GD General Dynamics Corporation 1.26
GEF Greif, Inc. 1.22
GILD Gilead Sciences, Inc. 1.51
HNI HNI Corporation 1.50
IIIN Insteel Industries, Inc. 1.48
JNJ Johnson & Johnson 1.29
LMT Lockheed Martin Corporation 1.30
MAN ManpowerGroup Inc. 1.20
MGRC McGrath RentCorp 1.27
MRK Merck & Co., Inc. 1.49
MSM MSC Industrial Direct Co. 1.53
NVS Novartis AG 1.53
PCH PotlatchDeltic Corporation 1.50
PFE Pfizer Inc. 1.50
RIO Rio Tinto plc 1.52
SNY Sanofi S.A. 1.47
SWM Schweitzer-Mauduit International, Inc. 1.50
TTEC TTEC Holdings, Inc. 1.24
TX Ternium S.A. 1.50
TXN Texas Instruments Incorporated 1.19
UPS United Parcel Service, Inc. 1.23

Summary

Description

  • Trust Name

    Interest Rate Outlook, 4

  • Trust Symbol

    STRODX

Deposit Data

  • Deposit Date

    08/24/2021

  • Termination Date

    20230824

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2927

CUSIP

  • Cash Cusip

    83206F104

  • Reinvest Cusip

    83206F112

  • Fee Cash Cusip

    83206F120

  • Fee Invest Cusip

    83206F138

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.