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Dynamic Sector Income, 34

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 4.02
APOG Apogee Enterprises, Inc. 1.98
BMY Bristol-Myers Squibb Company 3.52
CAG Conagra Brands, Inc. 3.99
CAH Cardinal Health, Inc. 2.99
CHRW C.H. Robinson Worldwide, Inc. 2.94
CMI Cummins Inc. 2.91
CNXN PC Connection, Inc. 1.97
CVS CVS Health Corporation 2.96
EBF Ennis, Inc. 3.99
EMR Emerson Electric Co. 2.99
GILD Gilead Sciences, Inc. 3.97
HCKT The Hackett Group, Inc. 1.99
IBM International Business Machines Corporation 4.06
KR The Kroger Co. 1.98
MO Altria Group, Inc. 3.99
MRK Merck & Co., Inc. 3.50
MSM MSC Industrial Direct Co. 3.97
OXM Oxford Industries, Inc. 2.94
PAG Penske Automotive Group, Inc. 1.94
PM Philip Morris International Inc. 3.98
SNA Snap-on Incorporated 3.06

Summary

Description

  • Trust Name

    Dynamic Sector Income, 34

  • Trust Symbol

    STDSIX

  • MS Symbol

    STDS34

Deposit Data

  • Deposit Date

    11/03/2022

  • Termination Date

    20241101

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3931

CUSIP

  • Cash Cusip

    83206Y103

  • Reinvest Cusip

    83206Y111

  • Fee Cash Cusip

    83206Y129

  • Fee Invest Cusip

    83206Y137

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.