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Interest Rate Outlook, 5

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 3.02
CAC Camden National Corporation 2.49
CMI Cummins Inc. 2.02
COP ConocoPhillips 1.03
CR Crane Co. 0.99
CVS CVS Health Corporation 1.00
DOX Amdocs Limited 0.98
EMN Eastman Chemical Company 1.49
EMR Emerson Electric Co. 0.98
EOG EOG Resources, Inc. 1.99
GD General Dynamics Corporation 2.57
HNI HNI Corporation 2.54
JNJ Johnson & Johnson 2.00
LMT Lockheed Martin Corporation 2.50
MRK Merck & Co., Inc. 2.52
MS Morgan Stanley 1.99
MTB M&T Bank Corporation 2.05
NTAP NetApp, Inc. 1.51
PNC The PNC Financial Services Group, Inc. 1.95
STX Seagate Technology Holdings PLC 1.49
VLO Valero Energy Corporation 3.03

Summary

Description

  • Trust Name

    Interest Rate Outlook, 5

  • Trust Symbol

    STROEX

Deposit Data

  • Deposit Date

    02/25/2022

  • Termination Date

    20240223

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3083

CUSIP

  • Cash Cusip

    83193H469

  • Reinvest Cusip

    83193H477

  • Fee Cash Cusip

    83193H485

  • Fee Invest Cusip

    83193H493

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.