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Interest Rate Outlook, 13

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AGG ISHARES CORE U.S. AGGREGATE 10.35
ALV AUTOLIV INC 1.04
ASML ASML HOLDING NV-NY REG SHS 2.04
AZN ASTRAZENECA PLC-SPONS ADR 1.22
CSCO CISCO SYSTEMS INC 2
FCFS FIRSTCASH HOLDINGS INC 1.52
FDP FRESH DEL MONTE PRODUCE INC 2
GDX VANECK GOLD MINERS ETF 5.06
HAS HASBRO INC 2.03
IAGG ISHARES INTL AGGREGATE BOND 19.08
ICVT ISHARES CONVERTIBLE BOND ETF 10.01
IHY VANECK INT HIGH YIELD BOND 5.01
ITRN ITURAN LOCATION AND CONTROL 2.05
KO COCA-COLA CO/THE 1.98
LEVI LEVI STRAUSS & CO- CLASS A 2.05
MCO MOODY'S CORP 0.84
MDT MEDTRONIC PLC 1.02
MRK MERCK & CO. INC. 0.97
NDAQ NASDAQ INC 0.94
NTES NETEASE INC-ADR 1.99
NXPI NXP SEMICONDUCTORS NV 2.07
PM PHILIP MORRIS INTERNATIONAL 0.99
PSMT PRICESMART INC 0.94
ROST ROSS STORES INC 1.03
SEIC SEI INVESTMENTS COMPANY 1.97
SHOO STEVEN MADDEN LTD 0.99
SPGI S&P GLOBAL INC 0.84
SRLN SS BLACKSTONE SR LOAN ETF 5.00
SYY SYSCO CORP 2.01
TEL TE CONNECTIVITY PLC 1.05
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.12
USHY ISHARES BROAD USD HIGH YIELD 5.01
WMT WALMART INC 2.08

Summary

Description

  • Trust Name

    Interest Rate Outlook, 13

  • Trust Symbol

    STROMX

Deposit Data

  • Deposit Date

    02/05/2026

  • Termination Date

    02/03/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2725

CUSIP

  • Cash Cusip

    83208F581

  • Reinvest Cusip

    83208F599

  • Fee Cash Cusip

    83208F607

  • Fee Invest Cusip

    83208F615

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.