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Dynamic Sector Income, 36

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADI Analog Devices, Inc. 2.09
AGCO AGCO Corporation 3.97
ANDE The Andersons, Inc. 2.00
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. 1.97
BC Brunswick Corporation 2.01
BMRRY B&M European Value Retail S.A. 4.00
CCEP Coca-Cola European Partners plc 1.99
CSCO Cisco Systems, Inc. 4.01
DHLGY Deutsche Post AG 4.00
DKS Dick's Sporting Goods, Inc. 2.04
ESCA Escalade, Inc. 3.84
HCKT The Hackett Group, Inc. 1.98
HI Hillenbrand, Inc. 2.01
KMTUY Komatsu Ltd 4.01
LCII LCI Industries 4.05
LOW Lowe’s Companies, Inc. 1.91
MRK Merck & Co., Inc. 3.02
PM Philip Morris International Inc. 4.01
SNY Sanofi S.A. 3.98
UNP Union Pacific Corporation 3.02
UPBD Upbound Group, Inc. 4.02
UPS United Parcel Service, Inc. 4.02
WGO Winnebago Industries, Inc 2.00

Summary

Description

  • Trust Name

    Dynamic Sector Income, 36

  • Trust Symbol

    STDSKX

  • MS Symbol

    STDS36

Deposit Data

  • Deposit Date

    07/27/2023

  • Termination Date

    20250723

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3360

CUSIP

  • Cash Cusip

    83193L783

  • Reinvest Cusip

    83193L791

  • Fee Cash Cusip

    83193L809

  • Fee Invest Cusip

    83193L817

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.