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Dynamic Sector Income, 35

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AGCO AGCO Corporation 4.07
CCEP Coca-Cola Europacific Partners PLC 2.03
CMI Cummins Inc. 2.54
CSCO Cisco Systems, Inc. 3.01
EBF Ennis, Inc. 3.98
ETD Ethan Allen Interiors Inc. 3.97
HRB H&R Block, Inc. 2.99
HVT Haverty Furniture Companies, Inc. 3.95
LCII LCI Industries 3.48
LEA Lear Corporation 2.01
LZB La-Z-Boy Incorporated 1.99
MAS Masco Corporation 1.99
MO Altria Group, Inc. 3.99
MRK Merck & Co., Inc. 2.98
MSM MSC Industrial Direct Co., Inc. 3.48
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.46
PII Polaris Industries Inc. 1.97
PM Philip Morris International Inc. 4.00
RL Ralph Lauren Corporation 2.99
TXN Texas Instruments Incorporated 2.92
UMC United Microelectronics Corporation 2.01
UPBD Upbound Group, Inc. 3.96

Summary

Description

  • Trust Name

    Dynamic Sector Income, 35

  • Trust Symbol

    STDSJX

  • MS Symbol

    STDS35

Deposit Data

  • Deposit Date

    03/23/2023

  • Termination Date

    20250319

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4529

CUSIP

  • Cash Cusip

    83207C183

  • Reinvest Cusip

    83207C191

  • Fee Cash Cusip

    83207C209

  • Fee Invest Cusip

    83207C217

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.