Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACP
    AVENUE INCOME CREDIT STRATEG
    2
  • AIF
    APOLLO TACTICAL INCOME FUND
    2
  • ARCC
    ARES CAPITAL CORP
    2.5
  • BBL
    BHP Billiton PLC
    4.48
  • BGH
    BABSON CAPITAL GLOBAL SHORT
    2
  • BKCC
    BLACKROCK KELSO CAPITAL CORP
    2.5
  • CBL
    CBL & Associates Properties, Inc.
    4.50
  • CNP
    CenterPoint Energy, Inc.
    2.50
  • DOW
    The Dow Chemical Company
    3.01
  • DUK
    Duke Energy Corporation
    3.02
  • EPD
    Enterprise Products Partners L.P.
    2.01
  • FSC
    FIFTH STREET FINANCE CORP
    2.5
  • GE
    General Electric Company
    2.99
  • GLP
    Global Partners L.P.
    2.98
  • HPI
    JOHN HANCOCK PFD INCOME FD
    3
  • HST
    Host Hotels & Resorts, Inc.
    2.51
  • HTD
    JOHN HANCOCK T/A DVD INCOME
    3
  • IVH
    IVY HIGH INCOME OPPORTUNITY
    2
  • JPI
    NUVEEN PFD AND INC TERM FD
    2.5
  • LHO
    LaSalle Hotel Properties
    3.02
  • LMT
    Lockheed Martin Corporation
    2.98
  • LTC
    LTC Properties, Inc.
    4.01
  • MAA
    Mid-America Apartment Communities, Inc.
    3.04
  • MMLP
    Martin Midstream Partners L.P.
    4.49
  • NS
    NuStar Energy L.P.
    3.49
  • NUE
    Nucor Corporation
    2.00
  • PCL
    Plum Creek Timber Company, Inc.
    2.99
  • PNNT
    PENNANTPARK INVESTMENT CORP
    2.5
  • RYN
    Rayonier Inc.
    2.49
  • SSW
    Seaspan Corporation
    3.00
  • TE
    TECO Energy, Inc.
    2.99
  • TLP
    TransMontaigne Partners L.P.
    2.98
  • TSLF
    THL CREDIT SENIOR LOAN FUND
    2
  • VTA
    INVESCO DYNAMIC CREDIT OPP
    2
  • WRI
    Weingarten Realty Investors
    2.51
  • XOM
    Exxon Mobil Corporation
    2.02

Energy

  • Ticker
    Security Description
    Deposit %
  • EPD
    Enterprise Products Partners L.P.
    2.01
  • XOM
    Exxon Mobil Corporation
    2.02
  • GLP
    Global Partners L.P.
    2.98
  • MMLP
    Martin Midstream Partners L.P.
    4.49
  • NS
    NuStar Energy L.P.
    3.49
  • TLP
    TransMontaigne Partners L.P.
    2.98

Financials

  • Ticker
    Security Description
    Deposit %
  • CBL
    CBL & Associates Properties, Inc.
    4.50
  • HST
    Host Hotels & Resorts, Inc.
    2.51
  • LHO
    LaSalle Hotel Properties
    3.02
  • LTC
    LTC Properties, Inc.
    4.01
  • MAA
    Mid-America Apartment Communities, Inc.
    3.04
  • PCL
    Plum Creek Timber Company, Inc.
    2.99
  • RYN
    Rayonier Inc.
    2.49
  • WRI
    Weingarten Realty Investors
    2.51

Industrials

  • Ticker
    Security Description
    Deposit %
  • GE
    General Electric Company
    2.99
  • LMT
    Lockheed Martin Corporation
    2.98
  • SSW
    Seaspan Corporation
    3.00

Materials

  • Ticker
    Security Description
    Deposit %
  • BBL
    BHP Billiton PLC
    4.48
  • DOW
    The Dow Chemical Company
    3.01
  • NUE
    Nucor Corporation
    2.00

Utilities

  • Ticker
    Security Description
    Deposit %
  • CNP
    CenterPoint Energy, Inc.
    2.50
  • DUK
    Duke Energy Corporation
    3.02
  • TE
    TECO Energy, Inc.
    2.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • HTD
    JOHN HANCOCK T/A DVD INCOME
    3
  • FSC
    FIFTH STREET FINANCE CORP
    2.5
  • PNNT
    PENNANTPARK INVESTMENT CORP
    2.5
  • ARCC
    ARES CAPITAL CORP
    2.5
  • BKCC
    BLACKROCK KELSO CAPITAL CORP
    2.5
  • IVH
    IVY HIGH INCOME OPPORTUNITY
    2
  • BGH
    BABSON CAPITAL GLOBAL SHORT
    2
  • AIF
    APOLLO TACTICAL INCOME FUND
    2
  • TSLF
    THL CREDIT SENIOR LOAN FUND
    2
  • ACP
    AVENUE INCOME CREDIT STRATEG
    2
  • VTA
    INVESCO DYNAMIC CREDIT OPP
    2
  • JPI
    NUVEEN PFD AND INC TERM FD
    2.5
  • HPI
    JOHN HANCOCK PFD INCOME FD
    3

Summary

Description
  • Trust Name

    Dynamic Sector Income, 11

  • Trust Symbol

    SMDSKX

Deposit Data
  • Deposit Date

    02-24-2015

  • Termination Date

    02-28-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5886

CUSIP
  • Cash Cusip

    83178Y107

  • Reinvest Cusip

    83178Y115

  • Fee Cash Cusip

    83178Y123

  • Fee Invest Cusip

    83178Y131