Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AINV
    Apollo Investment Corporation
    2
  • ARCC
    Ares Capital Corporation
    1
  • ARDC
    Ares Dynamic Credit Allocation Fund
    5.04
  • BBT
    BB&T Corporation
    1.00
  • BCBP
    BCB Bancorp, Inc.
    2.49
  • BHLB
    Berkshire Hills Bancorp, Inc.
    0.99
  • BUSE
    First Busey Corporation
    1.49
  • CWCO
    Consolidated Water Co. Ltd.
    2.00
  • DCP
    DCP Midstream, LP
    4.00
  • EMN
    Eastman Chemical Company
    1.02
  • EPD
    Enterprise Products Partners L.P.
    4.00
  • ERH
    Wells Fargo Advantage Utilities and High Income Fund
    3.03
  • ETN
    Eaton Corporation plc
    0.97
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    5.01
  • GMLP
    Golar LNG Partners LP
    4.00
  • HBAN
    Huntington Bancshares Incorporated
    1.00
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    4
  • HYT
    BlackRock Corporate High Yield Fund, Inc.
    2.5
  • IP
    International Paper Company
    0.99
  • IVH
    Ivy High Income Opportunities Fund
    5.03
  • KAR
    KAR Auction Services, Inc.
    1.00
  • KIO
    KKR Income Opportunities Fund
    2.5
  • LMT
    Lockheed Martin Corporation
    1.63
  • MIC
    Macquarie Infrastructure Corporation
    3.94
  • MMM
    3M Company
    1.10
  • OKE
    ONEOK, Inc.
    2.96
  • PLOW
    Douglas Dynamics, Inc.
    1.00
  • RDS/B
    Royal Dutch Shell plc, Class B
    3.02
  • RHP
    Ryman Hospitality Properties, Inc.
    3.97
  • RIO
    Rio Tinto plc
    2.99
  • SNP
    China Petroleum & Chemical Corporation
    2.00
  • STI
    SunTrust Banks, Inc.
    0.96
  • SWM
    Schweitzer-Mauduit International, Inc.
    3.98
  • TX
    Ternium S.A.
    2.01
  • UMPQ
    Umpqua Holdings Corporation
    1.96
  • UTX
    United Technologies Corp.
    1.46
  • VLO
    Valero Energy Corporation
    2.03
  • VZ
    Verizon Communications Inc.
    2.98
  • WASH
    Washington Trust Bancorp, Inc.
    1.99
  • WPZ
    Williams Partners L.P.
    2.97
  • WY
    Weyerhaeuser Company
    1.99

Energy

  • Ticker
    Security Description
    Deposit %
  • SNP
    China Petroleum & Chemical Corporation
    2.00
  • DCP
    DCP Midstream, LP
    4.00
  • EPD
    Enterprise Products Partners L.P.
    4.00
  • GMLP
    Golar LNG Partners LP
    4.00
  • OKE
    ONEOK, Inc.
    2.96
  • RDS/B
    Royal Dutch Shell plc, Class B
    3.02
  • VLO
    Valero Energy Corporation
    2.03
  • WPZ
    Williams Partners L.P.
    2.97

Financials

  • Ticker
    Security Description
    Deposit %
  • BBT
    BB&T Corporation
    1.00
  • BCBP
    BCB Bancorp, Inc.
    2.49
  • BHLB
    Berkshire Hills Bancorp, Inc.
    0.99
  • BUSE
    First Busey Corporation
    1.49
  • HBAN
    Huntington Bancshares Incorporated
    1.00
  • STI
    SunTrust Banks, Inc.
    0.96
  • UMPQ
    Umpqua Holdings Corporation
    1.96
  • WASH
    Washington Trust Bancorp, Inc.
    1.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    1.10
  • PLOW
    Douglas Dynamics, Inc.
    1.00
  • ETN
    Eaton Corporation plc
    0.97
  • KAR
    KAR Auction Services, Inc.
    1.00
  • LMT
    Lockheed Martin Corporation
    1.63
  • MIC
    Macquarie Infrastructure Corporation
    3.94
  • UTX
    United Technologies Corp.
    1.46

Materials

  • Ticker
    Security Description
    Deposit %
  • EMN
    Eastman Chemical Company
    1.02
  • IP
    International Paper Company
    0.99
  • RIO
    Rio Tinto plc
    2.99
  • SWM
    Schweitzer-Mauduit International, Inc.
    3.98
  • TX
    Ternium S.A.
    2.01

Real Estate

  • Ticker
    Security Description
    Deposit %
  • RHP
    Ryman Hospitality Properties, Inc.
    3.97
  • WY
    Weyerhaeuser Company
    1.99

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    2.98

Utilities

  • Ticker
    Security Description
    Deposit %
  • CWCO
    Consolidated Water Co. Ltd.
    2.00

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AINV
    Apollo Investment Corporation
    2
  • ARCC
    Ares Capital Corporation
    1
  • ARDC
    Ares Dynamic Credit Allocation Fund
    5.04
  • HYT
    BlackRock Corporate High Yield Fund, Inc.
    2.5
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    5.01
  • IVH
    Ivy High Income Opportunities Fund
    5.03
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    4
  • KIO
    KKR Income Opportunities Fund
    2.5
  • ERH
    Wells Fargo Advantage Utilities and High Income Fund
    3.03

Summary

Description
  • Trust Name

    Dynamic Sector Income, 20

  • Trust Symbol

    SMDSTX

Deposit Data
  • Deposit Date

    02-28-2018

  • Termination Date

    02-28-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5913

CUSIP
  • Cash Cusip

    83200F100

  • Reinvest Cusip

    83200F118

  • Fee Cash Cusip

    83200F126

  • Fee Invest Cusip

    83200F134