Dynamic Sector Income, 36
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BMRRY | B&M European Value Retail S.A. | 4.00 |
BC | Brunswick Corporation | 2.01 |
DKS | Dick's Sporting Goods, Inc. | 2.04 |
ESCA | Escalade, Inc. | 3.84 |
LCII | LCI Industries | 4.05 |
LOW | Lowe’s Companies, Inc. | 1.91 |
UPBD | Upbound Group, Inc. | 4.02 |
WGO | Winnebago Industries, Inc | 2.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
ANDE | The Andersons, Inc. | 2.00 |
CCEP | Coca-Cola European Partners plc | 1.99 |
PM | Philip Morris International Inc. | 4.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MRK | Merck & Co., Inc. | 3.02 |
SNY | Sanofi S.A. | 3.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AGCO | AGCO Corporation | 3.97 |
DHLGY | Deutsche Post AG | 4.00 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.97 |
HI | Hillenbrand, Inc. | 2.01 |
KMTUY | Komatsu Ltd | 4.01 |
UNP | Union Pacific Corporation | 3.02 |
UPS | United Parcel Service, Inc. | 4.02 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 2.09 |
CSCO | Cisco Systems, Inc. | 4.01 |
HCKT | The Hackett Group, Inc. | 1.98 |
Summary
Description
-
Trust Name Dynamic Sector Income, 36
-
Trust Symbol STDSKX
-
ML Symbol SMDSI36
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.