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Dynamic Sector Income, 41

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABT ABBOTT LABORATORIES 1.44%
BDX BECTON DICKINSON AND CO 1.43%
CCEP COCA-COLA EUROPACIFIC PARTNE 3.03%
CMI CUMMINS INC 2.09%
CSCO CISCO SYSTEMS INC 2.97%
CSGS CSG SYSTEMS INTL INC 2.98%
DGX QUEST DIAGNOSTICS INC 1.98%
DOX AMDOCS LTD 2.02%
EBF ENNIS INC 4.01%
GILD GILEAD SCIENCES INC 3.01%
IBM INTL BUSINESS MACHINES CORP 2.94%
ITRN ITURAN LOCATION AND CONTROL 4.02%
JNJ JOHNSON & JOHNSON 3.01%
KDP KEURIG DR PEPPER INC 3.02%
KR KROGER CO 3.02%
LMT LOCKHEED MARTIN CORP 2.13%
NOC NORTHROP GRUMMAN CORP 1.79%
PATK PATRICK INDUSTRIES INC 1.47%
PEP PEPSICO INC 3.04%
PG PROCTER & GAMBLE CO/THE 2.99%
QCOM QUALCOMM INC 2.09%
SKFRY SKF AB-SPONSORED ADR 3.09%
TEL TE CONNECTIVITY PLC 1.97%
TPR TAPESTRY INC 1.50%
UL UNILEVER PLC-SPONSORED ADR 3.02%
UNP UNION PACIFIC CORP 1.94%
WHGLY WH GROUP LTD - SPON ADR 4.00%

Summary

Description

  • Trust Name

    Dynamic Sector Income, 41

  • Trust Symbol

    STDSPX

  • MS Symbol

    STDS41

Deposit Data

  • Deposit Date

    03/12/2025

  • Termination Date

    20270318

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3887

CUSIP

  • Cash Cusip

    83207T749

  • Reinvest Cusip

    83207T756

  • Fee Cash Cusip

    83207T764

  • Fee Invest Cusip

    83207T772

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.