Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AFT
    Apollo Senior Floating Rate Fund Inc.
    4.97
  • AINV
    Apollo Investment Corporation
    1.99
  • ARDC
    Ares Dynamic Credit Allocation Fund
    4.96
  • AVX
    AVX Corporation
    2.51
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    1.01
  • DAL
    Delta Air Lines, Inc.
    1.99
  • DOV
    Dover Corporation
    1.02
  • DRI
    Darden Restaurants, Inc.
    1.98
  • EXG
    Eaton Vance Tax-Managed Global Diversified Equity Income Fund
    4.98
  • FAST
    Fastenal Company
    2.51
  • GIS
    General Mills, Inc.
    3.47
  • GPC
    Genuine Parts Company
    3.03
  • HD
    The Home Depot, Inc.
    2.09
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    0.99
  • ITRN
    Ituran Location and Control Ltd.
    3.00
  • JPI
    Nuveen Preferred and Income Term Fund
    3.99
  • JPS
    Nuveen Preferred & Income Securities Fund
    5.97
  • KAR
    KAR Auction Services, Inc.
    2.01
  • KFRC
    Kforce Inc.
    1.01
  • KNL
    Knoll, Inc.
    2.52
  • KO
    The Coca-Cola Company
    2.99
  • LMT
    Lockheed Martin Corporation
    2.62
  • MAN
    ManpowerGroup Inc.
    2.02
  • MDC
    M.D.C. Holdings, Inc.
    3.51
  • MLHR
    Herman Miller, Inc.
    1.99
  • MRK
    Merck & Co., Inc.
    2.53
  • NVS
    Novartis AG
    2.99
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    2.93
  • PEP
    PepsiCo, Inc.
    2.51
  • PFE
    Pfizer Inc.
    3.49
  • PIM
    Putnam Master Intermediate Income Trust
    0.99
  • QCOM
    QUALCOMM, Inc.
    3.51
  • RCL
    Royal Caribbean Cruises Ltd.
    2.03
  • SYY
    Sysco Corporation
    1.98
  • TGT
    Target Corporation
    2.99
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.99
  • UNP
    Union Pacific Corporation
    0.93
  • WMT
    Wal-Mart Stores, Inc.
    1.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DRI
    Darden Restaurants, Inc.
    1.98
  • GPC
    Genuine Parts Company
    3.03
  • HD
    The Home Depot, Inc.
    2.09
  • MDC
    M.D.C. Holdings, Inc.
    3.51
  • RCL
    Royal Caribbean Cruises Ltd.
    2.03
  • TGT
    Target Corporation
    2.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • KO
    The Coca-Cola Company
    2.99
  • GIS
    General Mills, Inc.
    3.47
  • PEP
    PepsiCo, Inc.
    2.51
  • SYY
    Sysco Corporation
    1.98
  • WMT
    Wal-Mart Stores, Inc.
    1.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • MRK
    Merck & Co., Inc.
    2.53
  • NVS
    Novartis AG
    2.99
  • PFE
    Pfizer Inc.
    3.49

Industrials

  • Ticker
    Security Description
    Deposit %
  • DAL
    Delta Air Lines, Inc.
    1.99
  • DOV
    Dover Corporation
    1.02
  • FAST
    Fastenal Company
    2.51
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    2.93
  • MLHR
    Herman Miller, Inc.
    1.99
  • KAR
    KAR Auction Services, Inc.
    2.01
  • KFRC
    Kforce Inc.
    1.01
  • KNL
    Knoll, Inc.
    2.52
  • LMT
    Lockheed Martin Corporation
    2.62
  • MAN
    ManpowerGroup Inc.
    2.02
  • UNP
    Union Pacific Corporation
    0.93

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVX
    AVX Corporation
    2.51
  • ITRN
    Ituran Location and Control Ltd.
    3.00
  • QCOM
    QUALCOMM, Inc.
    3.51
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AINV
    Apollo Investment Corporation
    1.99
  • AFT
    Apollo Senior Floating Rate Fund Inc.
    4.97
  • ARDC
    Ares Dynamic Credit Allocation Fund
    4.96
  • EXG
    Eaton Vance Tax-Managed Global Diversified Equity Income Fund
    4.98
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    0.99
  • JPS
    Nuveen Preferred & Income Securities Fund
    5.97
  • JPI
    Nuveen Preferred and Income Term Fund
    3.99
  • PIM
    Putnam Master Intermediate Income Trust
    0.99

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    1.01

Summary

Description
  • Trust Name

    Dynamic Sector Income, 24

  • Trust Symbol

    SMDSXX

Deposit Data
  • Deposit Date

    07-02-2019

  • Termination Date

    07-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3504

CUSIP
  • Cash Cusip

    831921101

  • Reinvest Cusip

    831921119

  • Fee Cash Cusip

    831921127

  • Fee Invest Cusip

    831921135