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Interest Rate Outlook, 8

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACN Accenture plc 0.86
ASO Academy Sports and Outdoors, Inc. 0.99
AVGO Broadcom Inc. 2.39
BBY Best Buy Co., Inc. 1.02
BC Brunswick Corporation 2.00
CSCO Cisco Systems, Inc. 3.00
DECK Deckers Outdoor Corp. 1.00
DKS Dick's Sporting Goods, Inc. 3.03
EVTC EVERTEC, Inc. 0.99
GILD Gilead Sciences, Inc. 3.01
GOOGL Alphabet Inc. 0.96
GPI Group 1 Automotive, Inc. 0.95
JNJ Johnson & Johnson 2.54
KLAC KLA Corporation 1.80
KR The Kroger Co. 2.02
META Meta Platforms, Inc. 1.07
MUSA Murphy USA Inc. 1.98
PG The Procter & Gamble Company 2.51
PHM PulteGroup, Inc. 1.01
REGN Regeneron Pharmaceuticals, Inc. 0.76
SEIC SEI Investments Company 2.01
V Visa Inc. 1.10
VRTX Vertex Pharmaceuticals Incorporated 0.96
WMT Walmart Inc. 2.01

Summary

Description

  • Trust Name

    Interest Rate Outlook, 8

  • Trust Symbol

    STROHX

  • MS Symbol

    STIRO8

Deposit Data

  • Deposit Date

    08/24/2023

  • Termination Date

    20250820

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3118

CUSIP

  • Cash Cusip

    83207L100

  • Reinvest Cusip

    83207L118

  • Fee Cash Cusip

    83207L126

  • Fee Invest Cusip

    83207L134

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.