Morningstar Dividend Yield Focus, 5

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
ADI	Analog Devices, Inc.	0.43
AEE	Ameren Corporation	0.03
AEP	American Electric Power Company Inc.	0.98
AJG	Arthur J. Gallagher & Co.	0.19
ALE	ALLETE Inc.	0.07
AVX	AVX Corporation	0.02
CA	CA, Inc.	0.31
CINF	Cincinnati Financial Corporation	0.23
CLX	The Clorox Company	0.35
CNL	Cleco Corporation	0.10
COP	ConocoPhillips	3.34
CPWR	Compuware Corporation	0.11
CTL	CenturyLink, Inc.	1.25
CVX	Chevron Corporation	7.47
D	Dominion Resources, Inc.	1.38
DD	E. I. du Pont de Nemours and Company	1.62
DPS	Dr Pepper Snapple Group Inc.	0.29
DTE	DTE Energy Company	0.45
DUK	Duke Energy Corporation	2.19
ED	Consolidated Edison, Inc.	0.72
FII	Federated Investors Inc.	0.08
GHL	Greenhill & Co., Inc.	0.03
GIS	General Mills, Inc.	0.94
GXP	Great Plains Energy Incorporated	0.14
HAS	Hasbro, Inc.	0.19
INTC	Intel Corporation	4.37
IPHS	Innophos Holdings, Inc.	0.04
JNJ	Johnson & Johnson	7.29
K	Kellogg Company	0.46
KMB	Kimberly-Clark Corporation	1.25
KO	The Coca-Cola Company	4.14
LEG	Leggett & Platt, Inc.	0.15
LLY	Eli Lilly and Company	1.89
LNT	Alliant Energy Corporation	0.23
LO	Lorillard Inc.	0.90
MAT	Mattel, Inc.	0.51
MCD	McDonald’s Corporation	3.08
MCHP	Microchip Technology Inc.	0.29
MCY	Mercury General Corporation	0.09
MO	Altria Group Inc.	3.78
MRK	Merck & Co., Inc.	4.97
MXIM	Maxim Integrated Products Inc.	0.29
NEE	NextEra Energy, Inc.	1.28
NI	NiSource Inc.	0.31
NU	Northeast Utilities System	0.49
NUE	Nucor Corporation	0.47
NWBI	Northwest Bancshares, Inc.	0.05
OB	OneBeacon Insurance Group, Ltd.	0.02
PAYX	Paychex, Inc.	0.46
PEG	Public Service Enterprise Group Inc.	0.74
PFE	Pfizer Inc.	6.47
PG	The Procter & Gamble Company	6.41
PM	Philip Morris International Inc.	5.97
PPL	PPL Corporation	0.93
RAI	Reynolds American, Inc.	0.79
RSG	Republic Services, Inc.	0.27
SCG	SCANA Corporation	0.27
SE	Spectra Energy Corporation	0.89
SO	The Southern Company	1.79
SRE	Sempra Energy	0.58
STR	Questar Corporation	0.13
SYY	SYSCO Corporation	0.65
T	AT&T Inc.	9.62
TE	TECO Energy, Inc.	0.18
TRMK	Trustmark Corporation	0.07
TXN	Texas Instruments Inc.	1.26
VLY	Valley National Bancorp	0.08
VVC	Vectren Corporation	0.13
WABC	Westamerica Bancorporation	0.04
WEC	Wisconsin Energy Corporation	0.34
WIN	Windstream Holdings, Inc.	0.60
WM	Waste Management, Inc.	0.62
WMB	Williams Companies, Inc.	1.03
WR	Westar Energy Inc.	0.16
WU	The Western Union Company	0.26

Consumer Discretionary

Ticker	Security Description	Deposit %
HAS	Hasbro, Inc.	0.19
LEG	Leggett & Platt, Inc.	0.15
MAT	Mattel, Inc.	0.51
MCD	McDonald’s Corporation	3.08

Consumer Staples

Ticker	Security Description	Deposit %
MO	Altria Group Inc.	3.78
CLX	The Clorox Company	0.35
KO	The Coca-Cola Company	4.14
DPS	Dr Pepper Snapple Group Inc.	0.29
GIS	General Mills, Inc.	0.94
K	Kellogg Company	0.46
KMB	Kimberly-Clark Corporation	1.25
LO	Lorillard Inc.	0.90
PM	Philip Morris International Inc.	5.97
PG	The Procter & Gamble Company	6.41
RAI	Reynolds American, Inc.	0.79
SYY	SYSCO Corporation	0.65

Energy

Ticker	Security Description	Deposit %
CVX	Chevron Corporation	7.47
COP	ConocoPhillips	3.34
SE	Spectra Energy Corporation	0.89
WMB	Williams Companies, Inc.	1.03

Financials

Ticker	Security Description	Deposit %
AJG	Arthur J. Gallagher & Co.	0.19
CINF	Cincinnati Financial Corporation	0.23
FII	Federated Investors Inc.	0.08
GHL	Greenhill & Co., Inc.	0.03
MCY	Mercury General Corporation	0.09
NWBI	Northwest Bancshares, Inc.	0.05
OB	OneBeacon Insurance Group, Ltd.	0.02
TRMK	Trustmark Corporation	0.07
VLY	Valley National Bancorp	0.08
WABC	Westamerica Bancorporation	0.04

Health Care

Ticker	Security Description	Deposit %
LLY	Eli Lilly and Company	1.89
JNJ	Johnson & Johnson	7.29
MRK	Merck & Co., Inc.	4.97
PFE	Pfizer Inc.	6.47

Industrials

Ticker	Security Description	Deposit %
RSG	Republic Services, Inc.	0.27
WM	Waste Management, Inc.	0.62

Consumer Discretionary

Ticker	Security Description	Deposit %
ADI	Analog Devices, Inc.	0.43
AVX	AVX Corporation	0.02
CA	CA, Inc.	0.31
CPWR	Compuware Corporation	0.11
INTC	Intel Corporation	4.37
MXIM	Maxim Integrated Products Inc.	0.29
MCHP	Microchip Technology Inc.	0.29
PAYX	Paychex, Inc.	0.46
TXN	Texas Instruments Inc.	1.26
WU	The Western Union Company	0.26

Materials

Ticker	Security Description	Deposit %
DD	E. I. du Pont de Nemours and Company	1.62
IPHS	Innophos Holdings, Inc.	0.04
NUE	Nucor Corporation	0.47

Telecommunication Services

Ticker	Security Description	Deposit %
T	AT&T Inc.	9.62
CTL	CenturyLink, Inc.	1.25
WIN	Windstream Holdings, Inc.	0.60

Utilities

Ticker	Security Description	Deposit %
ALE	ALLETE Inc.	0.07
LNT	Alliant Energy Corporation	0.23
AEE	Ameren Corporation	0.03
AEP	American Electric Power Company Inc.	0.98
CNL	Cleco Corporation	0.10
ED	Consolidated Edison, Inc.	0.72
D	Dominion Resources, Inc.	1.38
DTE	DTE Energy Company	0.45
DUK	Duke Energy Corporation	2.19
GXP	Great Plains Energy Incorporated	0.14
NEE	NextEra Energy, Inc.	1.28
NI	NiSource Inc.	0.31
NU	Northeast Utilities System	0.49
PPL	PPL Corporation	0.93
PEG	Public Service Enterprise Group Inc.	0.74
STR	Questar Corporation	0.13
SCG	SCANA Corporation	0.27
SRE	Sempra Energy	0.58
SO	The Southern Company	1.79
TE	TECO Energy, Inc.	0.18
VVC	Vectren Corporation	0.13
WR	Westar Energy Inc.	0.16
WEC	Wisconsin Energy Corporation	0.34

Summary

Description

Trust Name

Morningstar Dividend Yield Focus, 5
Trust Symbol

SMMSEX

Deposit Data

Deposit Date

04/01/2014
Termination Date

04/05/2016
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.3516

CUSIP

Cash Cusip

83176T100
Reinvest Cusip

83176T118
Fee Cash Cusip

83176T126
Fee Invest Cusip

83176T134

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.