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Interest Rate Outlook, 11

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 2.07
ACN Accenture plc 2.14
AMAT Applied Materials, Inc. 1.95
CSCO Cisco Systems, Inc. 2.01
DFIN Donnelley Financial Solutions, Inc. 0.98
DKS Dick's Sporting Goods, Inc. 1.95
JNJ Johnson & Johnson 0.98
KLAC KLA Corporation 2.05
META Meta Platforms, Inc. 1.92
MSFT Microsoft Corporation 1.88
NTAP NetApp, Inc. 1.99
OMC Omnicom Group Inc. 1.98
PHM PulteGroup, Inc. 1
QCOM QUALCOMM, Inc. 2.05
SEM Select Medical Holdings Corporation 2
SYY Sysco Corporation 2.01
TGT Target Corporation 1.97
THC Tenet Healthcare Corporation 1.05
UNH UnitedHealth Group Incorporated 1.98
UTHR United Therapeutics Corporation 0.96
V Visa Inc. 0.94
VZ Verizon Communications Inc. 1.99
WMT Walmart Inc. 2.02

Summary

Description

  • Trust Name

    Interest Rate Outlook, 11

  • Trust Symbol

    STROKX

  • MS Symbol

    STIRO11

Deposit Data

  • Deposit Date

    02/05/2025

  • Termination Date

    20270204

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3157

CUSIP

  • Cash Cusip

    83207W346

  • Reinvest Cusip

    83207W353

  • Fee Cash Cusip

    83207W361

  • Fee Invest Cusip

    83207W379

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.