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

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BBY
    Best Buy Co., Inc.
    2.01
  • LCII
    LCI Industries
    1.99
  • PII
    Polaris Industries Inc.
    2.01

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BTI
    British American Tobacco plc
    4.49
  • INGR
    Ingredion Incorporated
    3.04
  • K
    Kellogg Company
    3.52
  • MDLZ
    Mondelēz International, Inc.
    1.98
  • SPTN
    SpartanNash Company
    4.49

Health Care

  • Ticker
    Security Description
    Deposit %
  • BMY
    Bristol-Myers Squibb Company
    3.51
  • CVS
    CVS Health Corporation
    3.00
  • GILD
    Gilead Sciences, Inc.
    4.46
  • PFE
    Pfizer Inc.
    4.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    3.02
  • ETN
    Eaton Corporation plc
    2.96
  • EBF
    Ennis, Inc.
    4.50
  • GD
    General Dynamics Corporation
    2.48
  • HUBB
    Hubbell Incorporated
    2.54
  • LMT
    Lockheed Martin Corporation
    2.45
  • TT
    Trane Technologies plc
    2.00
  • UNP
    Union Pacific Corporation
    2.06

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    3.49
  • INTC
    Intel Corporation
    1.99
  • QCOM
    QUALCOMM, Inc.
    3.04

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ARDC
    Ares Dynamic Credit Allocation Fund
    14.00
  • BDJ
    BlackRock Enhanced Equity Dividend Trust
    2.49
  • BYM
    BlackRock Municipal Income Quality Trust
    3.50
  • BST
    BlackRock Science and Technology Trust
    2.49
  • BGB
    Blackstone/GSO Strategic Credit Fund
    4.00
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    5.97
  • JPI
    Nuveen Preferred and Income Term Fund
    4.01

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    3.52

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.*

    0.4385

CUSIP
  • Cash Cusip

    83205D100

  • Reinvest Cusip

    83205D118

  • Fee Cash Cusip

    83205D126

  • Fee Invest Cusip

    83205D134