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Interest Rate Outlook, 10

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 1.97
AMAT Applied Materials, Inc. 2.11
BBW Build-A-Bear Workshop, Inc. 1.99
BG Bunge Global SA 2.01
DFIN Donnelley Financial Solutions, Inc. 2.02
DKS Dick's Sporting Goods, Inc. 2.06
GOOGL Alphabet Inc. 1.97
GPI Group 1 Automotive, Inc. 0.97
KLAC KLA Corporation 0.74
KR The Kroger Co. 1.01
LRCX Lam Research Corporation 0.80
META Meta Platforms, Inc. 1.92
MMC Marsh & McLennan Companies, Inc. 2.03
MSFT Microsoft Corporation 1.91
PHM PulteGroup, Inc. 1.02
QCOM QUALCOMM, Inc. 2.06
REGN Regeneron Pharmaceuticals, Inc. 2.17
SMCI Super Micro Computer, Inc. 2.27
UNH UnitedHealth Group Incorporated 2.10
UTHR United Therapeutics Corporation 0.95
V Visa Inc. 1.94
VNT Vontier Corporation 1.98
WMT Walmart Inc. 2.01

Summary

Description

  • Trust Name

    Interest Rate Outlook, 10

  • Trust Symbol

    STROJX

Deposit Data

  • Deposit Date

    08/20/2024

  • Termination Date

    20260820

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2834

CUSIP

  • Cash Cusip

    83206R140

  • Reinvest Cusip

    83206R157

  • Fee Cash Cusip

    83206R165

  • Fee Invest Cusip

    83206R173

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.