Morningstar Dividend Yield Focus, 12

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AEE	Ameren Corporation	0.36
AEP	American Electric Power Company, Inc.	0.96
AJG	Arthur J. Gallagher & Co.	0.23
AVX	AVX Corporation	0.02
BKE	The Buckle, Inc.	0.02
CA	CA, Inc.	0.29
CINF	Cincinnati Financial Corporation	0.22
CMI	Cummins Inc.	0.57
CMP	Compass Minerals International, Inc.	0.07
CMS	CMS Energy Corporation	0.30
CNL	Cleco Corporation	0.10
CNS	Cohen & Steers, Inc.	0.03
COH	Coach, Inc.	0.36
CSCO	Cisco Systems, Inc.	3.73
CVI	CVR Energy, Inc.	0.04
CVX	Chevron Corporation	7.12
D	Dominion Resources, Inc.	1.37
DTE	DTE Energy Company	0.44
ED	Consolidated Edison, Inc.	0.71
EMR	Emerson Electric Co.	1.06
ES	Eversource Energy	0.47
EV	Eaton Vance Corp.	0.09
FI	Frank’s International N.V.	0.01
FII	Federated Investors, Inc.	0.08
FMER	FirstMerit Corporation	0.10
GIS	General Mills, Inc.	0.91
GPS	The Gap, Inc.	0.19
GXP	Great Plains Energy Incorporated	0.15
IDA	IDACORP, Inc.	0.06
INTC	Intel Corporation	3.92
ISIL	Intersil Corporation	0.05
IVZ	Invesco Ltd.	0.40
JNJ	Johnson & Johnson	7.08
K	Kellogg Company	0.47
KAR	KAR Auction Services, Inc.	0.14
KMB	Kimberly-Clark Corporation	1.18
KO	The Coca-Cola Company	4.60
LMT	Lockheed Martin Corporation	1.60
LNT	Alliant Energy Corporation	0.23
MCD	McDonald’s Corporation	2.94
MCY	Mercury General Corporation	0.09
MGEE	MGE Energy, Inc.	0.04
MO	Altria Group, Inc.	3.95
MRK	Merck & Co., Inc.	4.36
MXIM	Maxim Integrated Products, Inc.	0.32
NFG	National Fuel Gas Company	0.12
NOV	National Oilwell Varco, Inc.	0.59
NSAM	NorthStar Asset Management Group Inc.	0.07
NYCB	New York Community Bancorp, Inc.	0.43
ORI	Old Republic International Corporation	0.16
OXY	Occidental Petroleum Corporation	1.98
PAYX	Paychex, Inc.	0.49
PBCT	People’s United Financial, Inc.	0.18
PCG	PG&E Corporation	0.78
PFE	Pfizer Inc.	6.02
PG	The Procter & Gamble Company	6.35
PM	Philip Morris International Inc.	5.60
PNW	Pinnacle West Capital Corporation	0.24
POR	Portland General Electric Company	0.10
SCG	SCANA Corporation	0.28
SE	Spectra Energy Corp.	0.82
SIX	Six Flags Entertainment Corporation	0.20
SO	The Southern Company	1.80
SRE	Sempra Energy	0.61
SWM	Schweitzer-Mauduit International, Inc.	0.04
TRMK	Trustmark Corporation	0.04
UPS	United Parcel Service, Inc.	1.77
VZ	Verizon Communications Inc.	7.84
WDR	Waddell & Reed Financial, Inc.	0.11
WM	Waste Management, Inc.	0.59
WNR	Western Refining, Inc.	0.10
WR	Westar Energy, Inc.	0.20
WU	Western Union Company	0.27
XEL	Xcel Energy Inc.	0.59
XOM	Exxon Mobil Corporation	10.20

Consumer Discretionary

Ticker	Security Description	Deposit %
BKE	The Buckle, Inc.	0.02
COH	Coach, Inc.	0.36
GPS	The Gap, Inc.	0.19
MCD	McDonald’s Corporation	2.94
SIX	Six Flags Entertainment Corporation	0.20

Consumer Staples

Ticker	Security Description	Deposit %
MO	Altria Group, Inc.	3.95
KO	The Coca-Cola Company	4.60
GIS	General Mills, Inc.	0.91
K	Kellogg Company	0.47
KMB	Kimberly-Clark Corporation	1.18
PM	Philip Morris International Inc.	5.60
PG	The Procter & Gamble Company	6.35

Energy

Ticker	Security Description	Deposit %
CVX	Chevron Corporation	7.12
CVI	CVR Energy, Inc.	0.04
XOM	Exxon Mobil Corporation	10.20
FI	Frank’s International N.V.	0.01
NOV	National Oilwell Varco, Inc.	0.59
OXY	Occidental Petroleum Corporation	1.98
SE	Spectra Energy Corp.	0.82
WNR	Western Refining, Inc.	0.10

Financials

Ticker	Security Description	Deposit %
AJG	Arthur J. Gallagher & Co.	0.23
CINF	Cincinnati Financial Corporation	0.22
CNS	Cohen & Steers, Inc.	0.03
EV	Eaton Vance Corp.	0.09
FII	Federated Investors, Inc.	0.08
FMER	FirstMerit Corporation	0.10
IVZ	Invesco Ltd.	0.40
MCY	Mercury General Corporation	0.09
NYCB	New York Community Bancorp, Inc.	0.43
NSAM	NorthStar Asset Management Group Inc.	0.07
ORI	Old Republic International Corporation	0.16
PBCT	People’s United Financial, Inc.	0.18
TRMK	Trustmark Corporation	0.04
WDR	Waddell & Reed Financial, Inc.	0.11

Health Care

Ticker	Security Description	Deposit %
JNJ	Johnson & Johnson	7.08
MRK	Merck & Co., Inc.	4.36
PFE	Pfizer Inc.	6.02

Industrials

Ticker	Security Description	Deposit %
CMI	Cummins Inc.	0.57
EMR	Emerson Electric Co.	1.06
KAR	KAR Auction Services, Inc.	0.14
LMT	Lockheed Martin Corporation	1.60
UPS	United Parcel Service, Inc.	1.77
WM	Waste Management, Inc.	0.59

Information Technology

Ticker	Security Description	Deposit %
AVX	AVX Corporation	0.02
CA	CA, Inc.	0.29
CSCO	Cisco Systems, Inc.	3.73
INTC	Intel Corporation	3.92
ISIL	Intersil Corporation	0.05
MXIM	Maxim Integrated Products, Inc.	0.32
PAYX	Paychex, Inc.	0.49
WU	Western Union Company	0.27

Materials

Ticker	Security Description	Deposit %
CMP	Compass Minerals International, Inc.	0.07
SWM	Schweitzer-Mauduit International, Inc.	0.04

Telecommunication Services

Ticker	Security Description	Deposit %
VZ	Verizon Communications Inc.	7.84

Utilities

Ticker	Security Description	Deposit %
LNT	Alliant Energy Corporation	0.23
AEE	Ameren Corporation	0.36
AEP	American Electric Power Company, Inc.	0.96
CNL	Cleco Corporation	0.10
CMS	CMS Energy Corporation	0.30
ED	Consolidated Edison, Inc.	0.71
D	Dominion Resources, Inc.	1.37
DTE	DTE Energy Company	0.44
ES	Eversource Energy	0.47
GXP	Great Plains Energy Incorporated	0.15
IDA	IDACORP, Inc.	0.06
MGEE	MGE Energy, Inc.	0.04
NFG	National Fuel Gas Company	0.12
PCG	PG&E Corporation	0.78
PNW	Pinnacle West Capital Corporation	0.24
POR	Portland General Electric Company	0.10
SCG	SCANA Corporation	0.28
SRE	Sempra Energy	0.61
SO	The Southern Company	1.80
WR	Westar Energy, Inc.	0.20
XEL	Xcel Energy Inc.	0.59

Summary

Description

Trust Name

Morningstar Dividend Yield Focus, 12
Trust Symbol

SMMSLX

Deposit Data

Deposit Date

12/30/2015
Termination Date

01/02/2018
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.3391

CUSIP

Cash Cusip

83190Q108
Reinvest Cusip

83190Q116
Fee Cash Cusip

83190Q124
Fee Invest Cusip

83190Q132

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.