Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    3.02
  • AGCO
    AGCO Corporation
    3.02
  • AOD
    Aberdeen Total Dynamic Dividend Fund
    6.00
  • BGB
    Blackstone Strategic Credit Fund
    5.02
  • BGFV
    Big 5 Sporting Goods Corporation
    4.06
  • BGH
    Barings Global Short Duration High Yield Fund
    2.99
  • BGX
    Blackstone Long-Short Credit Income Fund
    4.97
  • CMI
    Cummins Inc.
    3.07
  • CSCO
    Cisco Systems, Inc.
    3.00
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    3.99
  • DKS
    Dick's Sporting Goods, Inc.
    3.95
  • HNI
    HNI Corporation
    3.97
  • HVT
    Haverty Furniture Companies, Inc.
    3.01
  • HYB
    The New America High Income Fund, Inc.
    2.00
  • HYEM
    VanEck Vectors Emerging Markets High Yield Bond ETF
    3.00
  • IHY
    VanEck Vectors® International High Yield Bond ETF
    1.99
  • IIIN
    Insteel Industries, Inc.
    3.53
  • LCII
    LCI Industries
    3.94
  • LEG
    Leggett & Platt, Incorporated
    2.99
  • LMT
    Lockheed Martin Corporation
    3.07
  • LXFR
    Luxfer Holdings PLC
    2.46
  • MSM
    MSC Industrial Direct Co.
    2.99
  • NTAP
    NetApp, Inc.
    2.45
  • RCII
    Rent-A-Center, Inc.
    4.02
  • RGR
    Sturm, Ruger & Company, Inc.
    3.52
  • RRX
    Regal Rexnord Corporation
    4.05
  • SMP
    Standard Motor Products, Inc.
    4.04
  • TTEC
    TTEC Holdings, Inc.
    2.92
  • UPS
    United Parcel Service, Inc.
    2.96

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    3.02
  • BGFV
    Big 5 Sporting Goods Corporation
    4.06
  • DKS
    Dick's Sporting Goods, Inc.
    3.95
  • HVT
    Haverty Furniture Companies, Inc.
    3.01
  • LCII
    LCI Industries
    3.94
  • LEG
    Leggett & Platt, Incorporated
    2.99
  • RCII
    Rent-A-Center, Inc.
    4.02
  • SMP
    Standard Motor Products, Inc.
    4.04
  • RGR
    Sturm, Ruger & Company, Inc.
    3.52

Industrials

  • Ticker
    Security Description
    Deposit %
  • AGCO
    AGCO Corporation
    3.02
  • CMI
    Cummins Inc.
    3.07
  • HNI
    HNI Corporation
    3.97
  • IIIN
    Insteel Industries, Inc.
    3.53
  • LMT
    Lockheed Martin Corporation
    3.07
  • LXFR
    Luxfer Holdings PLC
    2.46
  • MSM
    MSC Industrial Direct Co.
    2.99
  • RRX
    Regal Rexnord Corporation
    4.05
  • UPS
    United Parcel Service, Inc.
    2.96

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    3.00
  • NTAP
    NetApp, Inc.
    2.45
  • TTEC
    TTEC Holdings, Inc.
    2.92

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AOD
    Aberdeen Total Dynamic Dividend Fund
    6.00
  • BGH
    Barings Global Short Duration High Yield Fund
    2.99
  • BGX
    Blackstone Long-Short Credit Income Fund
    4.97
  • BGB
    Blackstone Strategic Credit Fund
    5.02
  • HYB
    The New America High Income Fund, Inc.
    2.00

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    3.99
  • HYEM
    VanEck Vectors Emerging Markets High Yield Bond ETF
    3.00
  • IHY
    VanEck Vectors® International High Yield Bond ETF
    1.99

Summary

Description
  • Trust Name

    Dynamic Sector Income, 31

  • Trust Symbol

    STDSEX

Deposit Data
  • Deposit Date

    10-26-2021

  • Termination Date

    11-30-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2994

CUSIP
  • Cash Cusip

    83205H820

  • Reinvest Cusip

    83205H838

  • Fee Cash Cusip

    83205H846

  • Fee Invest Cusip

    83205H853