Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    4.01
  • ARDC
    Ares Dynamic Credit Allocation Fund
    4.04
  • BBN
    BlackRock Taxable Municipal Bond Trust
    3.02
  • BBY
    Best Buy Co., Inc.
    1.94
  • BGB
    Blackstone/GSO Strategic Credit Fund
    6.10
  • BMY
    Bristol-Myers Squibb Company
    1.97
  • BTI
    British American Tobacco plc
    4.02
  • CCEP
    Coca-Cola European Partners plc
    1.99
  • CSCO
    Cisco Systems, Inc.
    2.47
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    1.02
  • DAL
    Delta Air Lines, Inc.
    1.95
  • DRI
    Darden Restaurants, Inc.
    2.47
  • EAT
    Brinker International, Inc.
    3.00
  • EBF
    Ennis, Inc.
    3.94
  • EMR
    Emerson Electric Co.
    2.49
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    5.98
  • ETN
    Eaton Corporation plc
    2.49
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    6.03
  • GD
    General Dynamics Corporation
    1.99
  • HUBB
    Hubbell Incorporated
    1.95
  • JPS
    Nuveen Preferred & Income Securities Fund
    3.99
  • K
    Kellogg Company
    3.03
  • KAR
    KAR Auction Services, Inc.
    4.00
  • KNL
    Knoll, Inc.
    1.98
  • LMT
    Lockheed Martin Corporation
    2.12
  • LVS
    Las Vegas Sands Corp.
    3.98
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    2.54
  • PAG
    Penske Automotive Group, Inc.
    3.49
  • QCOM
    QUALCOMM, Inc.
    2.51
  • RL
    Ralph Lauren Corporation
    1.96
  • TKR
    The Timken Company
    1.97
  • TM
    Toyota Motor Corporation
    2.54
  • WHR
    Whirlpool Corporation
    3.02

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BBY
    Best Buy Co., Inc.
    1.94
  • EAT
    Brinker International, Inc.
    3.00
  • DRI
    Darden Restaurants, Inc.
    2.47
  • LVS
    Las Vegas Sands Corp.
    3.98
  • PAG
    Penske Automotive Group, Inc.
    3.49
  • RL
    Ralph Lauren Corporation
    1.96
  • TM
    Toyota Motor Corporation
    2.54
  • WHR
    Whirlpool Corporation
    3.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BTI
    British American Tobacco plc
    4.02
  • CCEP
    Coca-Cola European Partners plc
    1.99
  • K
    Kellogg Company
    3.03

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    4.01
  • BMY
    Bristol-Myers Squibb Company
    1.97

Industrials

  • Ticker
    Security Description
    Deposit %
  • DAL
    Delta Air Lines, Inc.
    1.95
  • ETN
    Eaton Corporation plc
    2.49
  • EMR
    Emerson Electric Co.
    2.49
  • EBF
    Ennis, Inc.
    3.94
  • GD
    General Dynamics Corporation
    1.99
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    2.54
  • HUBB
    Hubbell Incorporated
    1.95
  • KAR
    KAR Auction Services, Inc.
    4.00
  • KNL
    Knoll, Inc.
    1.98
  • LMT
    Lockheed Martin Corporation
    2.12
  • TKR
    The Timken Company
    1.97

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    2.47
  • QCOM
    QUALCOMM, Inc.
    2.51

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ARDC
    Ares Dynamic Credit Allocation Fund
    4.04
  • BBN
    BlackRock Taxable Municipal Bond Trust
    3.02
  • BGB
    Blackstone/GSO Strategic Credit Fund
    6.10
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    5.98
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    6.03
  • JPS
    Nuveen Preferred & Income Securities Fund
    3.99

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    1.02

Summary

Description
  • Trust Name

    Dynamic Sector Income, 26

  • Trust Symbol

    SMDSZX

Deposit Data
  • Deposit Date

    02-28-2020

  • Termination Date

    02-25-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3562

CUSIP
  • Cash Cusip

    831704705

  • Reinvest Cusip

    831704713

  • Fee Cash Cusip

    831704721

  • Fee Invest Cusip

    831704739