Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AMNB
    American National Bankshares Inc.
    2.03
  • APD
    Air Products and Chemicals, Inc.
    1.45
  • BA
    The Boeing Company
    3.45
  • BANC
    Banc of California, Inc.
    1.50
  • BGB
    Blackstone / GSO Strategic Credit Fund
    4.01
  • BGG
    Briggs & Stratton Corporation
    1.00
  • BGX
    Blackstone / GSO Long-Short Credit Income Fund
    3.02
  • CBT
    Cabot Corporation
    0.98
  • CHA
    China Telecom Corporation Limited
    1.02
  • CMI
    Cummins Inc.
    1.47
  • CORR
    CorEnergy Infrastructure Trust, Inc.
    7.98
  • CXP
    Columbia Property Trust, Inc.
    3.99
  • CXW
    CoreCivic, Inc.
    4.50
  • DOW
    The Dow Chemical Company
    2.47
  • DRA
    Diversified Real Asset Income Fund
    3.01
  • EMN
    Eastman Chemical Company
    1.53
  • EPD
    Enterprise Products Partners L.P.
    4.50
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    3
  • ETN
    Eaton Corporation plc
    3.52
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    3.01
  • HUBB
    Hubbell Incorporated
    1.02
  • IP
    International Paper Company
    3.51
  • IVH
    Ivy High Income Opportunities Fund
    5.04
  • JSD
    Nuveen Short Duration Credit Opportunities Fund
    2.01
  • KALU
    Kaiser Aluminum Corporation
    1.02
  • KIO
    KKR Income Opportunities Fund
    4.01
  • LMT
    Lockheed Martin Corporation
    1.53
  • LTC
    LTC Properties, Inc.
    4.48
  • MPC
    Marathon Petroleum Corporation
    2.01
  • NUE
    Nucor Corporation
    1.48
  • OFS
    OFS Capital Corporation
    1
  • OKS
    ONEOK Partners, L.P.
    4.45
  • PKG
    kaging Corporation of America
    1.54
  • PNNT
    PennantPark Investment Corporation
    2
  • SKM
    SK Telecom Co., Ltd.
    2.49
  • TKR
    The Timken Company
    0.99
  • WY
    Weyerhaeuser Company
    3.98

Energy

  • Ticker
    Security Description
    Deposit %
  • EPD
    Enterprise Products Partners L.P.
    4.50
  • MPC
    Marathon Petroleum Corporation
    2.01
  • OKS
    ONEOK Partners, L.P.
    4.45

Financials

  • Ticker
    Security Description
    Deposit %
  • AMNB
    American National Bankshares Inc.
    2.03
  • BANC
    Banc of California, Inc.
    1.50

Industrials

  • Ticker
    Security Description
    Deposit %
  • BA
    The Boeing Company
    3.45
  • BGG
    Briggs & Stratton Corporation
    1.00
  • CMI
    Cummins Inc.
    1.47
  • ETN
    Eaton Corporation plc
    3.52
  • HUBB
    Hubbell Incorporated
    1.02
  • LMT
    Lockheed Martin Corporation
    1.53
  • TKR
    The Timken Company
    0.99

Materials

  • Ticker
    Security Description
    Deposit %
  • APD
    Air Products and Chemicals, Inc.
    1.45
  • CBT
    Cabot Corporation
    0.98
  • DOW
    The Dow Chemical Company
    2.47
  • EMN
    Eastman Chemical Company
    1.53
  • IP
    International Paper Company
    3.51
  • KALU
    Kaiser Aluminum Corporation
    1.02
  • NUE
    Nucor Corporation
    1.48
  • PKG
    kaging Corporation of America
    1.54

Real Estate

  • Ticker
    Security Description
    Deposit %
  • CXP
    Columbia Property Trust, Inc.
    3.99
  • CORR
    CorEnergy Infrastructure Trust, Inc.
    7.98
  • CXW
    CoreCivic, Inc.
    4.50
  • LTC
    LTC Properties, Inc.
    4.48
  • WY
    Weyerhaeuser Company
    3.98

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • CHA
    China Telecom Corporation Limited
    1.02
  • SKM
    SK Telecom Co., Ltd.
    2.49

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BGX
    Blackstone / GSO Long-Short Credit Income Fund
    3.02
  • BGB
    Blackstone / GSO Strategic Credit Fund
    4.01
  • DRA
    Diversified Real Asset Income Fund
    3.01
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    3
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    3.01
  • IVH
    Ivy High Income Opportunities Fund
    5.04
  • KIO
    KKR Income Opportunities Fund
    4.01
  • JSD
    Nuveen Short Duration Credit Opportunities Fund
    2.01
  • OFS
    OFS Capital Corporation
    1
  • PNNT
    PennantPark Investment Corporation
    2

Summary

Description
  • Trust Name

    Dynamic Sector Income, 18

  • Trust Symbol

    SMDSRX

Deposit Data
  • Deposit Date

    06-29-2017

  • Termination Date

    07-02-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5345

CUSIP
  • Cash Cusip

    83187G105

  • Reinvest Cusip

    83187G113

  • Fee Cash Cusip

    83187G121

  • Fee Invest Cusip

    83187G139