Dynamic Sector Income, 33

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    4.05
  • ARDC
    Ares Dynamic Credit Allocation Fund, Inc.
    4.01
  • BMY
    Bristol-Myers Squibb Company
    3.02
  • BTI
    British American Tobacco plc
    3.99
  • CAT
    Caterpillar Inc.
    1.95
  • CVS
    CVS Health Corporation
    2.53
  • EMR
    Emerson Electric Co.
    2.46
  • GD
    General Dynamics Corporation
    3.02
  • GGN
    GAMCO Global Gold, Natural Resources & Income Trust
    3.01
  • GILD
    Gilead Sciences, Inc.
    4.00
  • HD
    The Home Depot, Inc.
    3.00
  • HIO
    Western Asset High Income Opportunity Fund Inc.
    4.03
  • HRB
    H&R Block, Inc.
    2.99
  • IBM
    International Business Machines Corporation
    3.99
  • KOF
    Coca-Cola FEMSA, S.A.B. de C.V.
    3.98
  • MRK
    Merck & Co., Inc.
    2.99
  • MSM
    MSC Industrial Direct Co., Inc.
    3.97
  • NVS
    Novartis AG
    3.00
  • NXP
    Nuveen Select Tax-Free Income Portfolio
    6.01
  • PAI
    Western Asset Investment Grade Income Fund Inc.
    3.99
  • PM
    Philip Morris International Inc.
    4.05
  • RTX
    Raytheon Technologies Corporation
    2.54
  • SCHD
    Schwab U.S. Dividend Equity ETF
    6.00
  • SIMO
    Silicon Motion Technology Corporation
    1.98
  • SNY
    Sanofi S.A.
    3.51
  • TGT
    Target Corporation
    2.96
  • TSN
    Tyson Foods, Inc.
    1.96
  • VGR
    Vector Group Ltd.
    4.02
  • XYLD
    Global X S&P 500 Covered Call ETF
    2.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HRB
    H&R Block, Inc.
    2.99
  • HD
    The Home Depot, Inc.
    3.00
  • TGT
    Target Corporation
    2.96

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BTI
    British American Tobacco plc
    3.99
  • KOF
    Coca-Cola FEMSA, S.A.B. de C.V.
    3.98
  • PM
    Philip Morris International Inc.
    4.05
  • TSN
    Tyson Foods, Inc.
    1.96
  • VGR
    Vector Group Ltd.
    4.02

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    4.05
  • BMY
    Bristol-Myers Squibb Company
    3.02
  • CVS
    CVS Health Corporation
    2.53
  • GILD
    Gilead Sciences, Inc.
    4.00
  • MRK
    Merck & Co., Inc.
    2.99
  • NVS
    Novartis AG
    3.00
  • SNY
    Sanofi S.A.
    3.51

Industrials

  • Ticker
    Security Description
    Deposit %
  • CAT
    Caterpillar Inc.
    1.95
  • EMR
    Emerson Electric Co.
    2.46
  • GD
    General Dynamics Corporation
    3.02
  • MSM
    MSC Industrial Direct Co., Inc.
    3.97
  • RTX
    Raytheon Technologies Corporation
    2.54

Information Technology

  • Ticker
    Security Description
    Deposit %
  • IBM
    International Business Machines Corporation
    3.99
  • SIMO
    Silicon Motion Technology Corporation
    1.98

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ARDC
    Ares Dynamic Credit Allocation Fund, Inc.
    4.01
  • GGN
    GAMCO Global Gold, Natural Resources & Income Trust
    3.01
  • NXP
    Nuveen Select Tax-Free Income Portfolio
    6.01
  • HIO
    Western Asset High Income Opportunity Fund Inc.
    4.03
  • PAI
    Western Asset Investment Grade Income Fund Inc.
    3.99

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • XYLD
    Global X S&P 500 Covered Call ETF
    2.99
  • SCHD
    Schwab U.S. Dividend Equity ETF
    6.00

Summary

Description

  • Trust Name

    Dynamic Sector Income, 33

  • Trust Symbol

    STDSGX

Deposit Data

  • Deposit Date

    07-01-2022

  • Termination Date

    07-02-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4255

CUSIP

  • Cash Cusip

    83206M141

  • Reinvest Cusip

    83206M158

  • Fee Cash Cusip

    83206M166

  • Fee Invest Cusip

    83206M174

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, 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.