Dynamic Sector Income, 37
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADI | Analog Devices, Inc. | 2.00 |
| AGD | Abrdn Global Dynamic Dividend Fund | 5.02 |
| AGX | Argan, Inc. | 2.51 |
| BCC | Boise Cascade Company | 4.03 |
| CCEP | Coca-Cola Europacific Partners PLC | 3.00 |
| CSCO | Cisco Systems, Inc. | 2.98 |
| DKS | Dick's Sporting Goods, Inc. | 3.04 |
| EBF | Ennis, Inc. | 3.99 |
| ETD | Ethan Allen Interiors Inc. | 3.96 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 1.01 |
| GILD | Gilead Sciences, Inc. | 3.51 |
| HNI | HNI Corporation | 2.99 |
| HRB | H&R Block, Inc. | 2.99 |
| HYDB | iShares High Yield Bond Factor ETF | 4.04 |
| IBM | International Business Machines Corporation | 4.00 |
| ICVT | iShares Convertible Bond ETF | 2.99 |
| IDCC | InterDigital, Inc. | 2.03 |
| IGEB | iShares Investment Grade Bond Factor ETF | 5.02 |
| INGR | Ingredion Incorporated | 3.05 |
| LMT | Lockheed Martin Corporation | 2.85 |
| MAS | Masco Corporation | 1.98 |
| MCHP | Microchip Technology Incorporated | 1.97 |
| MLN | VanEck Long Muni ETF | 4.02 |
| MSM | MSC Industrial Direct Co. | 3.00 |
| OC | Owens Corning | 1.96 |
| PFFD | Global X U.S. Preferred ETF | 2.00 |
| QCOM | QUALCOMM, Inc. | 3.04 |
| RL | Ralph Lauren Corporation | 2.48 |
| SHOO | Steven Madden, Ltd. | 2.49 |
| SMP | Standard Motor Products, Inc. | 3.02 |
| SNY | Sanofi S.A. | 3.02 |
| SRLN | SPDR® Blackstone Senior Loan ETF | 4.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DKS | Dick's Sporting Goods, Inc. | 3.04 |
| ETD | Ethan Allen Interiors Inc. | 3.96 |
| HRB | H&R Block, Inc. | 2.99 |
| RL | Ralph Lauren Corporation | 2.48 |
| SMP | Standard Motor Products, Inc. | 3.02 |
| SHOO | Steven Madden, Ltd. | 2.49 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| CCEP | Coca-Cola Europacific Partners PLC | 3.00 |
| INGR | Ingredion Incorporated | 3.05 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| GILD | Gilead Sciences, Inc. | 3.51 |
| SNY | Sanofi S.A. | 3.02 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGX | Argan, Inc. | 2.51 |
| BCC | Boise Cascade Company | 4.03 |
| EBF | Ennis, Inc. | 3.99 |
| HNI | HNI Corporation | 2.99 |
| LMT | Lockheed Martin Corporation | 2.85 |
| MAS | Masco Corporation | 1.98 |
| MSM | MSC Industrial Direct Co. | 3.00 |
| OC | Owens Corning | 1.96 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADI | Analog Devices, Inc. | 2.00 |
| CSCO | Cisco Systems, Inc. | 2.98 |
| IDCC | InterDigital, Inc. | 2.03 |
| IBM | International Business Machines Corporation | 4.00 |
| MCHP | Microchip Technology Incorporated | 1.97 |
| QCOM | QUALCOMM, Inc. | 3.04 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Abrdn Global Dynamic Dividend Fund | 5.02 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 1.01 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| PFFD | Global X U.S. Preferred ETF | 2.00 |
| ICVT | iShares Convertible Bond ETF | 2.99 |
| HYDB | iShares High Yield Bond Factor ETF | 4.04 |
| IGEB | iShares Investment Grade Bond Factor ETF | 5.02 |
| SRLN | SPDR® Blackstone Senior Loan ETF | 4.01 |
| MLN | VanEck Long Muni ETF | 4.02 |
Summary
Description
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Trust Name Dynamic Sector Income, 37
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Trust Symbol STDSLX
Deposit Data
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Deposit Date 11/30/2023
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Termination Date 12/02/2025
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3489
CUSIP
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Cash Cusip 83207N502
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Reinvest Cusip 83207N510
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Fee Cash Cusip 83207N528
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Fee Invest Cusip 83207N536
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.