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Dynamic Sector Income, 29

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
APOG Apogee Enterprises, Inc. 2.00
CMI Cummins Inc. 1.92
CR Crane Co. 1.97
CSCO Cisco Systems, Inc. 2.01
CSGS CSG Systems International, Inc. 1.99
EBF Ennis, Inc. 3.03
EMR Emerson Electric Co. 2.01
ETN Eaton Corporation plc 1.96
GD General Dynamics Corporation 1.98
HAS Hasbro, Inc. 3.03
HCSG Healthcare Services Group, Inc. 2.01
HD The Home Depot, Inc. 1.91
HRB H&R Block, Inc. 2.01
HUBB Hubbell Incorporated 1.99
IBM International Business Machines Corporation 1.98
IDCC InterDigital, Inc. 3.06
IIIN Insteel Industries, Inc. 3.02
INTC Intel Corporation 2.00
ITW Illinois Tool Works Inc. 2.07
JNPR Juniper Networks, Inc. 2.01
LEG Leggett & Platt, Incorporated 2.01
MAN ManpowerGroup Inc. 2.04
MSM MSC Industrial Direct Co. 2.98
PII Polaris Inc. 2.04
RCII Rent-A-Center, Inc. 2.98
RGR Sturm, Ruger & Company, Inc. 2.99
SIMO Silicon Motion Technology Corporation 2.01
SNA Snap-on Incorporated 1.90
TTEC TTEC Holdings, Inc. 2.99
TXN Texas Instruments Incorporated 1.94
UPS United Parcel Service, Inc. 2.06

Summary

Description

  • Trust Name

    Dynamic Sector Income, 29

  • Trust Symbol

    STDSCX

  • MS Symbol

    STDS29

Deposit Data

  • Deposit Date

    03/02/2021

  • Termination Date

    20230323

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3012

CUSIP

  • Cash Cusip

    83192W186

  • Reinvest Cusip

    83192W194

  • Fee Cash Cusip

    83192W202

  • Fee Invest Cusip

    83192W210

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.