Morningstar Dividend Yield Focus, 8

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AEP	American Electric Power Company, Inc.	0.80
AVX	AVX Corporation	0.02
CA	CA, Inc.	0.25
CBRL	Cracker Barrel Old Country Store, Inc.	0.09
CINF	Cincinnati Financial Corporation	0.20
CLX	The Clorox Company	0.28
CMS	CMS Energy Corporation	0.23
COH	Coach, Inc.	0.32
COP	ConocoPhillips	2.97
CSCO	Cisco Systems, Inc.	3.08
CTL	CenturyLink, Inc.	0.98
CVX	Chevron Corporation	6.55
D	Dominion Resources, Inc.	1.12
DTE	DTE Energy Company	0.40
DUK	Duke Energy Corporation	1.71
ED	Consolidated Edison, Inc	0.57
EMR	Emerson Electric Co.	1.01
ERIE	Erie Indemnity Company	0.06
FI	Franks International N.V.	0.02
FII	Federated Investors, Inc.	0.06
GE	General Electric Company	6.78
GHL	Greenhill & Co., Inc.	0.03
GIS	General Mills, Inc.	0.76
GXP	Great Plains Energy Incorporated	0.11
HAS	Hasbro, Inc.	0.15
IDA	IDACORP, Inc.	0.09
IP	International Paper Company	0.52
IPHS	Innophos Holdings, Inc.	0.04
K	Kellogg Company	0.39
KMB	Kimberly-Clark Corporation	0.92
KMI	Kinder Morgan Inc.	2.36
KO	The Coca-Cola Company	3.68
KRFT	Kraft Foods Group, Inc.	1.07
LEG	Leggett & Platt, Inc.	0.14
LLY	Eli Lilly and Company	1.43
LMT	Lockheed Martin Corporation	1.26
LNT	Alliant Energy Corporation	0.17
MCD	McDonald’s Corporation	2.58
MCHP	Microchip Technology Incorporated	0.23
MCY	Mercury General Corporation	0.07
MO	Altria Group, Inc.	3.11
MRK	Merck & Co., Inc.	3.71
MXIM	Maxim Integrated Products, Inc.	0.25
NEE	NextEra Energy, Inc	0.98
NU	Northeast Utilities	0.39
NYCB	New York Community Bancorp, Inc.	0.35
OB	OneBeacon Insurance Group, Ltd.	0.01
OXY	Occidental Petroleum Corporation	1.75
PAYX	Paychex, Inc.	0.37
PCG	PG&E Corporation	0.69
PFE	Pfizer Inc.	4.96
PG	The Procter & Gamble Company	5.39
PM	Philip Morris International Inc.	4.55
PNW	Pinnacle West Capital Corporation	0.23
PNY	Piedmont Natural Gas Company, Inc.	0.08
RAI	Reynolds American Inc.	0.63
RSG	Republic Services, Inc.	0.21
SCG	SCANA Corporation	0.24
SE	Spectra Energy Corporation	0.79
SJI	South Jersey Industries, Inc.	0.04
SO	The Southern Company	1.47
STR	Questar Corporation	0.10
SYY	Sysco Corporation	0.53
T	AT&T Inc.	7.48
TRMK	Trustmark Corporation	0.05
VR	Validus Holdings, Ltd.	0.08
VVC	Vectren Corporation	0.09
VZ	Verizon Communications Inc.	7.07
WABC	Westamerica Bancorporation	0.03
WEC	Wisconsin Energy Corporation	0.28
WM	Waste Management, Inc.	0.51
WR	Westar Energy, Inc.	0.14
WU	The Western Union Company	0.20
XEL	Xcel Energy Inc.	0.48
XOM	Exxon Mobil Corporation	9.26

Consumer Discretionary

Ticker	Security Description	Deposit %
COH	Coach, Inc.	0.32
CBRL	Cracker Barrel Old Country Store, Inc.	0.09
HAS	Hasbro, Inc.	0.15
LEG	Leggett & Platt, Inc.	0.14
MCD	McDonald’s Corporation	2.58

Consumer Staples

Ticker	Security Description	Deposit %
MO	Altria Group, Inc.	3.11
CLX	The Clorox Company	0.28
KO	The Coca-Cola Company	3.68
GIS	General Mills, Inc.	0.76
K	Kellogg Company	0.39
KMB	Kimberly-Clark Corporation	0.92
KRFT	Kraft Foods Group, Inc.	1.07
PM	Philip Morris International Inc.	4.55
PG	The Procter & Gamble Company	5.39
RAI	Reynolds American Inc.	0.63
SYY	Sysco Corporation	0.53

Energy

Ticker	Security Description	Deposit %
CVX	Chevron Corporation	6.55
COP	ConocoPhillips	2.97
XOM	Exxon Mobil Corporation	9.26
FI	Franks International N.V.	0.02
KMI	Kinder Morgan Inc.	2.36
OXY	Occidental Petroleum Corporation	1.75
SE	Spectra Energy Corporation	0.79

Financials

Ticker	Security Description	Deposit %
CINF	Cincinnati Financial Corporation	0.20
ERIE	Erie Indemnity Company	0.06
FII	Federated Investors, Inc.	0.06
GHL	Greenhill & Co., Inc.	0.03
MCY	Mercury General Corporation	0.07
NYCB	New York Community Bancorp, Inc.	0.35
OB	OneBeacon Insurance Group, Ltd.	0.01
TRMK	Trustmark Corporation	0.05
VR	Validus Holdings, Ltd.	0.08
WABC	Westamerica Bancorporation	0.03

Health Care

Ticker	Security Description	Deposit %
LLY	Eli Lilly and Company	1.43
MRK	Merck & Co., Inc.	3.71
PFE	Pfizer Inc.	4.96

Industrials

Ticker	Security Description	Deposit %
EMR	Emerson Electric Co.	1.01
GE	General Electric Company	6.78
LMT	Lockheed Martin Corporation	1.26
RSG	Republic Services, Inc.	0.21
WM	Waste Management, Inc.	0.51

Consumer Discretionary

Ticker	Security Description	Deposit %
AVX	AVX Corporation	0.02
CA	CA, Inc.	0.25
CSCO	Cisco Systems, Inc.	3.08
MXIM	Maxim Integrated Products, Inc.	0.25
MCHP	Microchip Technology Incorporated	0.23
PAYX	Paychex, Inc.	0.37
WU	The Western Union Company	0.20

Materials

Ticker	Security Description	Deposit %
IPHS	Innophos Holdings, Inc.	0.04
IP	International Paper Company	0.52

Telecommunication Services

Ticker	Security Description	Deposit %
T	AT&T Inc.	7.48
CTL	CenturyLink, Inc.	0.98
VZ	Verizon Communications Inc.	7.07

Utilities

Ticker	Security Description	Deposit %
LNT	Alliant Energy Corporation	0.17
AEP	American Electric Power Company, Inc.	0.80
CMS	CMS Energy Corporation	0.23
ED	Consolidated Edison, Inc	0.57
D	Dominion Resources, Inc.	1.12
DTE	DTE Energy Company	0.40
DUK	Duke Energy Corporation	1.71
GXP	Great Plains Energy Incorporated	0.11
IDA	IDACORP, Inc.	0.09
NEE	NextEra Energy, Inc	0.98
NU	Northeast Utilities	0.39
PCG	PG&E Corporation	0.69
PNY	Piedmont Natural Gas Company, Inc.	0.08
PNW	Pinnacle West Capital Corporation	0.23
STR	Questar Corporation	0.10
SCG	SCANA Corporation	0.24
SJI	South Jersey Industries, Inc.	0.04
SO	The Southern Company	1.47
VVC	Vectren Corporation	0.09
WR	Westar Energy, Inc.	0.14
WEC	Wisconsin Energy Corporation	0.28
XEL	Xcel Energy Inc.	0.48

Summary

Description

Trust Name

Morningstar Dividend Yield Focus, 8
Trust Symbol

SMMSHX

Deposit Data

Deposit Date

01/06/2015
Termination Date

01/10/2017
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.3529

CUSIP

Cash Cusip

83178W101
Reinvest Cusip

83178W119
Fee Cash Cusip

83178W127
Fee Invest Cusip

83178W135

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.