Dynamic Sector Income, 39
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ALV | Autoliv, Inc. | 3.01 |
DKS | Dick's Sporting Goods, Inc. | 2.02 |
HRB | H&R Block, Inc. | 3.03 |
SHOO | Steven Madden, Ltd. | 2.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 4.02 |
BG | Bunge Global SA (4) | 3.02 |
CCEP | Coca-Cola Europacific Partners PLC (4) | 2.99 |
CL | Colgate-Palmolive Company | 2.00 |
K | Kellanova | 2.99 |
KMB | Kimberly-Clark Corporation | 3.01 |
KR | The Kroger Co. | 3.03 |
PM | Philip Morris International Inc. | 2.94 |
UL | Unilever plc (4) | 2.98 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.94 |
CI | The Cigna Group | 2.08 |
DGX | Quest Diagnostics Incorporated | 1.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ABM | ABM Industries Incorporated | 1.96 |
CAT | Caterpillar Inc. | 2.09 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. (4) | 3.01 |
HNI | HNI Corporation | 2.99 |
HY | Hyster-Yale, Inc. | 2.99 |
MAS | Masco Corporation | 2.00 |
PCAR | PACCAR Inc | 2.04 |
REVG | REV Group, Inc. | 4.01 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
IBM | International Business Machines Corporation | 3.02 |
NXPI | NXP Semiconductors N.V. (4) | 1.93 |
Summary
Description
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Trust Name Dynamic Sector Income, 39
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Trust Symbol STDSNX
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ML Symbol SMDSI39
Deposit Data
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Deposit Date 07/02/2024
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Termination Date 20260625
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3200
CUSIP
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Cash Cusip 83206Q340
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Reinvest Cusip 83206Q357
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Fee Cash Cusip 83206Q365
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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.