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Dynamic Sector Income, 15

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEE Ameren Corporation 2.47
AEP American Electric Power Company, Inc. 2.48
BP BP p.l.c. 2.50
CORR CorEnergy Infrastructure Trust, Inc. 3.96
DE Deere & Company 1.02
DFT DuPont Fabros Technology, Inc. 1.99
DOW The Dow Chemical Company 2.49
DPM DCP Midstream Partners, LP 1.00
GE General Electric Company 1.01
HEP Holly Energy Partners, L.P. 2.47
IDT IDT Corporation 3.00
IRM Iron Mountain Incorporated 2.00
KMI Kinder Morgan, Inc. 1.01
KRG Kite Realty Group Trust 2.01
LMT Lockheed Martin Corporation 1.08
LXP Lexington Realty Trust 4.00
MMLP Martin Midstream Partners L.P. 4.01
NAT Nordic American Tankers Limited 1.50
NS NuStar Energy L.P. 2.98
NUE Nucor Corporation 1.01
PKG Packaging Corporation of America 2.00
POR Portland General Electric Company 1.48
SCS Steelcase Inc. 1.49
SPG Simon Property Group, Inc. 2.07
SPH Suburban Propane Partners, L.P. 1.99
T AT&T Inc. 3.01
TLP TransMontaigne Partners L.P. 1.02
TX Ternium S.A. 1.99
UBA Urstadt Biddle Properties Inc. 1.99
UPS United Parcel Service, Inc. 1.04
VZ Verizon Communications Inc. 3.03
WRI Weingarten Realty Investors 2.01
XOM Exxon Mobil Corporation 2.01

Summary

Description

  • Trust Name

    Dynamic Sector Income, 15

  • Trust Symbol

    SMDSOX

  • ML Symbol

    SMDSI15

Deposit Data

  • Deposit Date

    06/28/2016

  • Termination Date

    20180628

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6728

CUSIP

  • Cash Cusip

    83183X102

  • Reinvest Cusip

    83183X110

  • Fee Cash Cusip

    83183X128

  • Fee Invest Cusip

    83183X136

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.