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Dynamic Sector Income, 39

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 2.94
ABM ABM Industries Incorporated 1.96
ALV Autoliv, Inc. 3.01
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. (4) 3.01
BG Bunge Global SA (4) 3.02
CAT Caterpillar Inc. 2.09
CCEP Coca-Cola Europacific Partners PLC (4) 2.99
CI The Cigna Group 2.08
CL Colgate-Palmolive Company 2.00
DGX Quest Diagnostics Incorporated 1.99
DKS Dick's Sporting Goods, Inc. 2.02
HNI HNI Corporation 2.99
HRB H&R Block, Inc. 3.03
HY Hyster-Yale, Inc. 2.99
IBM International Business Machines Corporation 3.02
K Kellanova 2.99
KMB Kimberly-Clark Corporation 3.01
KR The Kroger Co. 3.03
MAS Masco Corporation 2.00
MO Altria Group, Inc. 4.02
NXPI NXP Semiconductors N.V. (4) 1.93
PCAR PACCAR Inc 2.04
PM Philip Morris International Inc. 2.94
REVG REV Group, Inc. 4.01
SHOO Steven Madden, Ltd. 2.00
UL Unilever plc (4) 2.98

Summary

Description

  • Trust Name

    Dynamic Sector Income, 39

  • Trust Symbol

    STDSNX

  • MS Symbol

    STDS39

Deposit Data

  • Deposit Date

    07/02/2024

  • Termination Date

    20260625

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3200

CUSIP

  • Cash Cusip

    83206Q340

  • Reinvest Cusip

    83206Q357

  • Fee Cash Cusip

    83206Q365

  • Fee Invest Cusip

    83206Q373

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.