Morningstar Dividend Yield Focus, 9

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AEE	Ameren Corporation	0.39
AEP	American Electric Power Company, Inc.	0.90
AVX	AVX Corporation	0.11
BAX	Baxter International Inc.	1.01
CA	CA, Inc.	0.33
CBRL	Cracker Barrel Old Country Store, Inc.	0.14
CCOI	Cogent Communications Holdings, Inc.	0.93
CINF	Cincinnati Financial Corporation	0.30
CLX	The Clorox Company	0.41
COH	Coach, Inc.	0.38
COP	ConocoPhillips	2.94
CTL	CenturyLink, Inc.	1.00
CVX	Chevron Corporation	6.38
D	Dominion Resources, Inc.	1.25
DTE	DTE Energy Company	0.45
DUK	Duke Energy Corporation	1.89
EE	El Paso Electric Company	0.10
EMR	Emerson Electric Co.	1.09
FI	Frank’s International N.V.	0.08
FII	Federated Investors, Inc.	0.15
FMER	FirstMerit Corporation	0.16
GE	General Electric Company	7.37
GHL	Greenhill & Co., Inc.	0.11
GIS	General Mills, Inc.	0.88
HAS	Hasbro, Inc.	0.22
IP	International Paper Company	0.60
IPHS	Innophos Holdings, Inc.	0.10
K	Kellogg Company	0.47
KMB	Kimberly-Clark Corporation	1.09
KMI	Kinder Morgan Inc.	2.50
KRFT	Kraft Foods Group, Inc.	1.08
LEG	Leggett & Platt, Incorporated	0.21
LLY	Eli Lilly and Company	1.67
LMT	Lockheed Martin Corporation	1.30
LNT	Alliant Energy Corporation	0.29
MAT	Mattel, Inc.	0.49
MCD	McDonald’s Corporation	2.70
MCHP	Microchip Technology Incorporated	0.32
MCY	Mercury General Corporation	0.16
MO	Altria Group, Inc.	3.30
MXIM	Maxim Integrated Products, Inc.	0.33
NEE	NextEra Energy, Inc.	1.16
NOV	National Oilwell Varco, Inc.	0.68
NUE	Nucor Corporation	0.44
NWN	Northwest Natural Gas Company	0.13
NYCB	New York Community Bancorp, Inc.	0.43
OB	OneBeacon Insurance Group, Ltd.	0.09
OGE	OGE Energy Corp.	0.24
ORI	Old Republic International Corporation	0.22
OXY	Occidental Petroleum Corporation	1.80
PAYX	Paychex, Inc.	0.47
PFE	Pfizer Inc.	5.70
PG	The Procter & Gamble Company	5.66
PM	Philip Morris International Inc.	4.96
PNW	Pinnacle West Capital Corporation	0.30
PNY	Piedmont Natural Gas Company, Inc.	0.17
POM	Pepco Holdings, Inc.	0.30
PPL	PPL Corporation	0.87
RAI	Reynolds American Inc.	0.72
RSG	Republic Services, Inc.	0.30
SCG	SCANA Corporation	0.31
SE	Spectra Energy Corporation	0.85
SJI	South Jersey Industries, Inc.	0.15
SO	The Southern Company	1.57
STR	Questar Corporation	0.20
T	AT&T Inc.	7.81
TRMK	Trustmark Corporation	0.13
VR	Validus Holdings, Ltd.	0.15
VZ	Verizon Communications Inc.	7.43
WDR	Waddell & Reed Financial, Inc.	0.18
WEC	Wisconsin Energy Corporation	0.37
WM	Waste Management, Inc.	0.60
WR	Westar Energy, Inc.	0.21
XEL	Xcel Energy Inc.	0.54
XOM	Exxon Mobil Corporation	9.28

Consumer Discretionary

Ticker	Security Description	Deposit %
COH	Coach, Inc.	0.38
CBRL	Cracker Barrel Old Country Store, Inc.	0.14
HAS	Hasbro, Inc.	0.22
LEG	Leggett & Platt, Incorporated	0.21
MAT	Mattel, Inc.	0.49
MCD	McDonald’s Corporation	2.70

Consumer Staples

Ticker	Security Description	Deposit %
MO	Altria Group, Inc.	3.30
CLX	The Clorox Company	0.41
GIS	General Mills, Inc.	0.88
K	Kellogg Company	0.47
KMB	Kimberly-Clark Corporation	1.09
KRFT	Kraft Foods Group, Inc.	1.08
PM	Philip Morris International Inc.	4.96
PG	The Procter & Gamble Company	5.66
RAI	Reynolds American Inc.	0.72

Energy

Ticker	Security Description	Deposit %
CVX	Chevron Corporation	6.38
COP	ConocoPhillips	2.94
XOM	Exxon Mobil Corporation	9.28
FI	Frank’s International N.V.	0.08
KMI	Kinder Morgan Inc.	2.50
NOV	National Oilwell Varco, Inc.	0.68
OXY	Occidental Petroleum Corporation	1.80
SE	Spectra Energy Corporation	0.85

Financials

Ticker	Security Description	Deposit %
CINF	Cincinnati Financial Corporation	0.30
FII	Federated Investors, Inc.	0.15
FMER	FirstMerit Corporation	0.16
GHL	Greenhill & Co., Inc.	0.11
MCY	Mercury General Corporation	0.16
NYCB	New York Community Bancorp, Inc.	0.43
ORI	Old Republic International Corporation	0.22
OB	OneBeacon Insurance Group, Ltd.	0.09
TRMK	Trustmark Corporation	0.13
VR	Validus Holdings, Ltd.	0.15
WDR	Waddell & Reed Financial, Inc.	0.18

Health Care

Ticker	Security Description	Deposit %
BAX	Baxter International Inc.	1.01
LLY	Eli Lilly and Company	1.67
PFE	Pfizer Inc.	5.70

Industrials

Ticker	Security Description	Deposit %
EMR	Emerson Electric Co.	1.09
GE	General Electric Company	7.37
LMT	Lockheed Martin Corporation	1.30
RSG	Republic Services, Inc.	0.30
WM	Waste Management, Inc.	0.60

Consumer Discretionary

Ticker	Security Description	Deposit %
AVX	AVX Corporation	0.11
CA	CA, Inc.	0.33
MXIM	Maxim Integrated Products, Inc.	0.33
MCHP	Microchip Technology Incorporated	0.32
PAYX	Paychex, Inc.	0.47

Materials

Ticker	Security Description	Deposit %
IPHS	Innophos Holdings, Inc.	0.10
IP	International Paper Company	0.60
NUE	Nucor Corporation	0.44

Telecommunication Services

Ticker	Security Description	Deposit %
T	AT&T Inc.	7.81
CTL	CenturyLink, Inc.	1.00
CCOI	Cogent Communications Holdings, Inc.	0.93
VZ	Verizon Communications Inc.	7.43

Utilities

Ticker	Security Description	Deposit %
LNT	Alliant Energy Corporation	0.29
AEE	Ameren Corporation	0.39
AEP	American Electric Power Company, Inc.	0.90
D	Dominion Resources, Inc.	1.25
DTE	DTE Energy Company	0.45
DUK	Duke Energy Corporation	1.89
EE	El Paso Electric Company	0.10
NEE	NextEra Energy, Inc.	1.16
NWN	Northwest Natural Gas Company	0.13
OGE	OGE Energy Corp.	0.24
POM	Pepco Holdings, Inc.	0.30
PNY	Piedmont Natural Gas Company, Inc.	0.17
PNW	Pinnacle West Capital Corporation	0.30
PPL	PPL Corporation	0.87
STR	Questar Corporation	0.20
SCG	SCANA Corporation	0.31
SJI	South Jersey Industries, Inc.	0.15
SO	The Southern Company	1.57
WR	Westar Energy, Inc.	0.21
WEC	Wisconsin Energy Corporation	0.37
XEL	Xcel Energy Inc.	0.54

Summary

Description

Trust Name

Morningstar Dividend Yield Focus, 9
Trust Symbol

SMMSIX

Deposit Data

Deposit Date

03/24/2015
Termination Date

03/28/2017
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.3623

CUSIP

Cash Cusip

83179E100
Reinvest Cusip

83179E118
Fee Cash Cusip

83179E126
Fee Invest Cusip

83179E134

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.