Morningstar Dividend Yield Focus, 13

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
ADI	Analog Devices, Inc.	0.43
AEP	American Electric Power Company, Inc.	0.85
AJG	Arthur J. Gallagher & Co.	0.24
ANAT	American National Insurance Company	0.11
AVX	AVX Corporation	0.02
BKE	The Buckle, Inc.	0.03
CA	CA, Inc.	0.25
CINF	Cincinnati Financial Corporation	0.24
CMI	Cummins Inc.	0.50
CMP	Compass Minerals International, Inc.	0.06
CMS	CMS Energy Corporation	0.27
CNL	Cleco Corporation	0.10
CNS	Cohen & Steers, Inc.	0.04
COH	Coach, Inc.	0.29
CSCO	Cisco Systems, Inc.	3.33
CVX	Chevron Corporation	6.37
D	Dominion Resources, Inc.	1.22
DTE	DTE Energy Company	0.41
EMR	Emerson Electric Co.	1.03
ETN	Eaton Corporation plc	0.85
EV	Eaton Vance Corp.	0.12
FI	Frank’s International N.V.	0.03
FII	Federated Investors, Inc.	0.08
FMER	FirstMerit Corporation	0.10
GIS	General Mills, Inc.	0.83
GPS	The Gap, Inc.	0.16
HFC	HollyFrontier Corporation	0.19
HMN	Horace Mann Educators Corporation	0.06
IBM	International Business Machines Corporation	3.74
IDA	IDACORP, Inc.	0.07
INTC	Intel Corporation	3.96
ISIL	Intersil Corporation	0.06
IVZ	Invesco Ltd.	0.40
JNJ	Johnson & Johnson	6.52
KAR	KAR Auction Services, Inc.	0.14
KO	The Coca-Cola Company	4.10
LMT	Lockheed Martin Corporation	1.43
LNT	Alliant Energy Corporation	0.21
MAT	Mattel, Inc.	0.40
MCD	McDonald’s Corporation	2.55
MCHP	Microchip Technology Incorporated	0.22
MCY	Mercury General Corporation	0.10
MO	Altria Group, Inc.	3.39
MPC	Marathon Petroleum Corporation	0.53
MRK	Merck & Co., Inc.	4.01
MXIM	Maxim Integrated Products, Inc.	0.30
NFG	National Fuel Gas Company	0.13
NSAM	NorthStar Asset Management Group Inc.	0.07
NWE	NorthWestern Corporation	0.06
NYCB	New York Community Bancorp, Inc.	0.27
ORI	Old Republic International Corporation	0.15
OXY	Occidental Petroleum Corporation	1.80
PAYX	Paychex, Inc.	0.44
PBCT	People’s United Financial, Inc.	0.18
PEG	Public Service Enterprise Group Incorporated	0.64
PFE	Pfizer Inc.	5.65
PG	The Procter & Gamble Company	5.45
PM	Philip Morris International Inc.	5.02
PNW	Pinnacle West Capital Corporation	0.21
PRK	Park National Corporation	0.08
SCG	SCANA Corporation	0.26
SE	Spectra Energy Corp.	0.88
SIX	Six Flags Entertainment Corporation	0.16
SO	The Southern Company	1.59
SRE	Sempra Energy	0.57
UPS	United Parcel Service, Inc.	1.81
VLO	Valero Energy Corporation	0.86
VZ	Verizon Communications Inc.	7.33
WDR	Waddell & Reed Financial, Inc.	0.10
WFC	Wells Fargo & Company	5.38
WR	Westar Energy, Inc.	0.18
WU	The Western Union Company	0.25
XEL	Xcel Energy Inc.	0.53
XOM	Exxon Mobil Corporation	9.61

Consumer Discretionary

Ticker	Security Description	Deposit %
BKE	The Buckle, Inc.	0.03
COH	Coach, Inc.	0.29
GPS	The Gap, Inc.	0.16
MAT	Mattel, Inc.	0.40
MCD	McDonald’s Corporation	2.55
SIX	Six Flags Entertainment Corporation	0.16

Consumer Staples

Ticker	Security Description	Deposit %
MO	Altria Group, Inc.	3.39
KO	The Coca-Cola Company	4.10
GIS	General Mills, Inc.	0.83
PM	Philip Morris International Inc.	5.02
PG	The Procter & Gamble Company	5.45

Energy

Ticker	Security Description	Deposit %
CVX	Chevron Corporation	6.37
XOM	Exxon Mobil Corporation	9.61
FI	Frank’s International N.V.	0.03
HFC	HollyFrontier Corporation	0.19
MPC	Marathon Petroleum Corporation	0.53
OXY	Occidental Petroleum Corporation	1.80
SE	Spectra Energy Corp.	0.88
VLO	Valero Energy Corporation	0.86

Financials

Ticker	Security Description	Deposit %
ANAT	American National Insurance Company	0.11
AJG	Arthur J. Gallagher & Co.	0.24
CINF	Cincinnati Financial Corporation	0.24
CNS	Cohen & Steers, Inc.	0.04
EV	Eaton Vance Corp.	0.12
FII	Federated Investors, Inc.	0.08
FMER	FirstMerit Corporation	0.10
HMN	Horace Mann Educators Corporation	0.06
IVZ	Invesco Ltd.	0.40
MCY	Mercury General Corporation	0.10
NYCB	New York Community Bancorp, Inc.	0.27
NSAM	NorthStar Asset Management Group Inc.	0.07
ORI	Old Republic International Corporation	0.15
PRK	Park National Corporation	0.08
PBCT	People’s United Financial, Inc.	0.18
WDR	Waddell & Reed Financial, Inc.	0.10
WFC	Wells Fargo & Company	5.38

Health Care

Ticker	Security Description	Deposit %
JNJ	Johnson & Johnson	6.52
MRK	Merck & Co., Inc.	4.01
PFE	Pfizer Inc.	5.65

Industrials

Ticker	Security Description	Deposit %
CMI	Cummins Inc.	0.50
ETN	Eaton Corporation plc	0.85
EMR	Emerson Electric Co.	1.03
KAR	KAR Auction Services, Inc.	0.14
LMT	Lockheed Martin Corporation	1.43
UPS	United Parcel Service, Inc.	1.81

Information Technology

Ticker	Security Description	Deposit %
ADI	Analog Devices, Inc.	0.43
AVX	AVX Corporation	0.02
CA	CA, Inc.	0.25
CSCO	Cisco Systems, Inc.	3.33
INTC	Intel Corporation	3.96
ISIL	Intersil Corporation	0.06
IBM	International Business Machines Corporation	3.74
MXIM	Maxim Integrated Products, Inc.	0.30
MCHP	Microchip Technology Incorporated	0.22
PAYX	Paychex, Inc.	0.44
WU	The Western Union Company	0.25

Materials

Ticker	Security Description	Deposit %
CMP	Compass Minerals International, Inc.	0.06

Telecommunication Services

Ticker	Security Description	Deposit %
VZ	Verizon Communications Inc.	7.33

Utilities

Ticker	Security Description	Deposit %
LNT	Alliant Energy Corporation	0.21
AEP	American Electric Power Company, Inc.	0.85
CNL	Cleco Corporation	0.10
CMS	CMS Energy Corporation	0.27
D	Dominion Resources, Inc.	1.22
DTE	DTE Energy Company	0.41
IDA	IDACORP, Inc.	0.07
NFG	National Fuel Gas Company	0.13
NWE	NorthWestern Corporation	0.06
PNW	Pinnacle West Capital Corporation	0.21
PEG	Public Service Enterprise Group Incorporated	0.64
SCG	SCANA Corporation	0.26
SRE	Sempra Energy	0.57
SO	The Southern Company	1.59
WR	Westar Energy, Inc.	0.18
XEL	Xcel Energy Inc.	0.53

Summary

Description

Trust Name

Morningstar Dividend Yield Focus, 13
Trust Symbol

SMMSMX

Deposit Data

Deposit Date

04/05/2016
Termination Date

04/05/2018
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.3212

CUSIP

Cash Cusip

83191D106
Reinvest Cusip

83191D114
Fee Cash Cusip

83191D122
Fee Invest Cusip

83191D130

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.