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