Dynamic Sector Income, 43
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABT | ABBOTT LABORATORIES | 1.98 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 2.50 |
| ALV | AUTOLIV INC | 2.05 |
| ANDE | ANDERSONS INC/THE | 1.51 |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 4.99 |
| BRC | BRADY CORPORATION - CL A | 1.51 |
| CMI | CUMMINS INC | 1.36 |
| DGX | QUEST DIAGNOSTICS INC | 2.01 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3.02 |
| FLS | FLOWSERVE CORP | 1.48 |
| GD | GENERAL DYNAMICS CORP | 2.12 |
| GILD | GILEAD SCIENCES INC | 2.04 |
| GRC | GORMAN-RUPP CO | 1.96 |
| HAS | HASBRO INC | 3.01 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2.99 |
| IDEXY | INDITEX-UNSPON ADR | 2.01 |
| IDV | ISHARES INTERNATIONAL SELECT | 4.01 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 4.00 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 5.00 |
| ITRN | ITURAN LOCATION AND CONTROL | 3.50 |
| JNJ | JOHNSON & JOHNSON | 2.06 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3.51 |
| KR | KROGER CO | 1.97 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1.97 |
| MDT | MEDTRONIC PLC | 2.45 |
| MRK | MERCK & CO. INC. | 2.50 |
| NOC | NORTHROP GRUMMAN CORP | 1.99 |
| OSK | OSHKOSH CORP | 1.97 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2.51 |
| PFF | ISHARES PREFERRED & INCOME S | 6.00 |
| QCOM | QUALCOMM INC | 1.99 |
| RCKY | ROCKY BRANDS INC | 1.97 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 2.00 |
| SNX | TD SYNNEX CORP | 1.52 |
| SNY | SANOFI-ADR | 3.00 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 1.00 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1.49 |
| TPR | TAPESTRY INC | 2.04 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 1.99 |
| UL | UNILEVER PLC-SPONSORED ADR | 3.02 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALV | AUTOLIV INC | 2.05 |
| HAS | HASBRO INC | 3.01 |
| IDEXY | INDITEX-UNSPON ADR | 2.01 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1.97 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2.51 |
| RCKY | ROCKY BRANDS INC | 1.97 |
| TPR | TAPESTRY INC | 2.04 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 1.99 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 2.50 |
| ANDE | ANDERSONS INC/THE | 1.51 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3.02 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3.51 |
| KR | KROGER CO | 1.97 |
| UL | UNILEVER PLC-SPONSORED ADR | 3.02 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABT | ABBOTT LABORATORIES | 1.98 |
| DGX | QUEST DIAGNOSTICS INC | 2.01 |
| GILD | GILEAD SCIENCES INC | 2.04 |
| JNJ | JOHNSON & JOHNSON | 2.06 |
| MDT | MEDTRONIC PLC | 2.45 |
| MRK | MERCK & CO. INC. | 2.50 |
| SNY | SANOFI-ADR | 3.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BRC | BRADY CORPORATION - CL A | 1.51 |
| CMI | CUMMINS INC | 1.36 |
| FLS | FLOWSERVE CORP | 1.48 |
| GD | GENERAL DYNAMICS CORP | 2.12 |
| GRC | GORMAN-RUPP CO | 1.96 |
| NOC | NORTHROP GRUMMAN CORP | 1.99 |
| OSK | OSHKOSH CORP | 1.97 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1.49 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ITRN | ITURAN LOCATION AND CONTROL | 3.50 |
| QCOM | QUALCOMM INC | 1.99 |
| SNX | TD SYNNEX CORP | 1.52 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 4.99 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2.99 |
| IDV | ISHARES INTERNATIONAL SELECT | 4.01 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 4.00 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 5.00 |
| PFF | ISHARES PREFERRED & INCOME S | 6.00 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 2.00 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 1.00 |
Summary
Description
-
Trust Name Dynamic Sector Income, 43
-
Trust Symbol STDSRX
Deposit Data
-
Deposit Date 12/02/2025
-
Termination Date 12/02/2027
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3809
CUSIP
-
Cash Cusip 83208C505
-
Reinvest Cusip 83208C513
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Fee Cash Cusip 83208C521
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Fee Invest Cusip 83208C539
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.