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Dynamic Sector Income, 27

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ARDC Ares Dynamic Credit Allocation Fund 14.00
BBY Best Buy Co., Inc. 2.01
BDJ BlackRock Enhanced Equity Dividend Trust 2.49
BGB Blackstone/GSO Strategic Credit Fund 4.00
BMY Bristol-Myers Squibb Company 3.51
BST BlackRock Science and Technology Trust 2.49
BTI British American Tobacco plc 4.49
BYM BlackRock Municipal Income Quality Trust 3.50
CMI Cummins Inc. 3.02
CSCO Cisco Systems, Inc. 3.49
CVS CVS Health Corporation 3.00
CWB SPDR® Bloomberg Barclays Convertible Securities ETF 3.52
EBF Ennis, Inc. 4.50
ETN Eaton Corporation plc 2.96
FPF First Trust Intermediate Duration Preferred & Income Fund 5.97
GD General Dynamics Corporation 2.48
GILD Gilead Sciences, Inc. 4.46
HUBB Hubbell Incorporated 2.54
INGR Ingredion Incorporated 3.04
INTC Intel Corporation 1.99
JPI Nuveen Preferred and Income Term Fund 4.01
K Kellogg Company 3.52
LCII LCI Industries 1.99
LMT Lockheed Martin Corporation 2.45
MDLZ Mondelēz International, Inc. 1.98
PFE Pfizer Inc. 4.99
PII Polaris Industries Inc. 2.01
QCOM QUALCOMM, Inc. 3.04
SPTN SpartanNash Company 4.49
TT Trane Technologies plc 2.00
UNP Union Pacific Corporation 2.06

Summary

Description

  • Trust Name

    Dynamic Sector Income, 27

  • Trust Symbol

    STDSAX

Deposit Data

  • Deposit Date

    06/30/2020

  • Termination Date

    07/01/2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4444

CUSIP

  • Cash Cusip

    83205D100

  • Reinvest Cusip

    83205D118

  • Fee Cash Cusip

    83205D126

  • Fee Invest Cusip

    83205D134

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.