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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ARCC
    Ares Capital Corporation
    1.50
  • ARDC
    Ares Dynamic Credit Allocation Fund
    5.04
  • BBT
    BB&T Corporation
    1.99
  • BGB
    Blackstone / GSO Strategic Credit Fund
    5.01
  • BP
    BP p.l.c.
    2.97
  • CMP
    Compass Minerals International, Inc.
    1.95
  • CNK
    Cinemark Holdings, Inc.
    1.99
  • CUBE
    CubeSmart
    2.01
  • CVA
    Covanta Holding Corporation
    3.70
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    4.00
  • DCP
    DCP Midstream, LP
    3.46
  • EBF
    Ennis, Inc.
    3.15
  • ENLK
    EnLink Midstream Partners, LP
    4.00
  • EPD
    Enterprise Products Partners L.P.
    2.99
  • ETN
    Eaton Corporation plc
    2.65
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    4.03
  • GEL
    Genesis Energy, L.P.
    3.97
  • HBAN
    Huntington Bancshares Incorporated
    1.99
  • HP
    Helmerich & Payne, Inc.
    2.00
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    4.03
  • IPG
    The Interpublic Group of Companies, Inc.
    2.00
  • IRT
    Independence Realty Trust, Inc.
    3.51
  • KEY
    KeyCorp
    1.99
  • NHI
    National Health Investors, Inc.
    2.51
  • OKE
    ONEOK, Inc.
    3.45
  • PACW
    PacWest Bancorp
    2.01
  • PHT
    Pioneer High Income Trust
    5.05
  • RF
    Regions Financial Corporation
    1.99
  • RHP
    Ryman Hospitality Properties, Inc.
    2.51
  • SBRA
    Sabra Health Care REIT, Inc.
    4.01
  • SPG
    Simon Property Group, Inc.
    2.56
  • TCPC
    BlackRock TCP Capital Corp.
    1.50
  • UMPQ
    Umpqua Holdings Corporation
    2.00
  • VZ
    Verizon Communications Inc.
    2.48

Communication Services

  • Ticker
    Security Description
    Deposit %
  • CNK
    Cinemark Holdings, Inc.
    1.99
  • IPG
    The Interpublic Group of Companies, Inc.
    2.00
  • VZ
    Verizon Communications Inc.
    2.48

Energy

  • Ticker
    Security Description
    Deposit %
  • BP
    BP p.l.c.
    2.97
  • DCP
    DCP Midstream, LP
    3.46
  • ENLK
    EnLink Midstream Partners, LP
    4.00
  • EPD
    Enterprise Products Partners L.P.
    2.99
  • GEL
    Genesis Energy, L.P.
    3.97
  • HP
    Helmerich & Payne, Inc.
    2.00
  • OKE
    ONEOK, Inc.
    3.45

Financials

  • Ticker
    Security Description
    Deposit %
  • BBT
    BB&T Corporation
    1.99
  • HBAN
    Huntington Bancshares Incorporated
    1.99
  • KEY
    KeyCorp
    1.99
  • PACW
    PacWest Bancorp
    2.01
  • RF
    Regions Financial Corporation
    1.99
  • UMPQ
    Umpqua Holdings Corporation
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • CVA
    Covanta Holding Corporation
    3.70
  • ETN
    Eaton Corporation plc
    2.65
  • EBF
    Ennis, Inc.
    3.15

Materials

  • Ticker
    Security Description
    Deposit %
  • CMP
    Compass Minerals International, Inc.
    1.95

Real Estate

  • Ticker
    Security Description
    Deposit %
  • CUBE
    CubeSmart
    2.01
  • IRT
    Independence Realty Trust, Inc.
    3.51
  • NHI
    National Health Investors, Inc.
    2.51
  • RHP
    Ryman Hospitality Properties, Inc.
    2.51
  • SBRA
    Sabra Health Care REIT, Inc.
    4.01
  • SPG
    Simon Property Group, Inc.
    2.56

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ARCC
    Ares Capital Corporation
    1.50
  • ARDC
    Ares Dynamic Credit Allocation Fund
    5.04
  • TCPC
    BlackRock TCP Capital Corp.
    1.50
  • BGB
    Blackstone / GSO Strategic Credit Fund
    5.01
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    4.03
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    4.03
  • PHT
    Pioneer High Income Trust
    5.05

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    4.00

Summary

Description
  • Trust Name

    Dynamic Sector Income, 22

  • Trust Symbol

    SMDSVX

Deposit Data
  • Deposit Date

    10-25-2018

  • Termination Date

    11-03-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5421

CUSIP
  • Cash Cusip

    83201K108

  • Reinvest Cusip

    83201K116

  • Fee Cash Cusip

    83201K124

  • Fee Invest Cusip

    83201K132