Morningstar Dividend Yield Select, 35
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | AbbVie Inc. | 2.12 |
| AEP | American Electric Power Company, Inc. | 2.07 |
| AM | Antero Midstream Corporation | 2.08 |
| BX | Blackstone Inc. | 2.10 |
| CLX | The Clorox Company | 2.09 |
| CNS | Cohen & Steers, Inc. | 2.10 |
| COP | ConocoPhillips | 2.10 |
| CVX | Chevron Corporation | 2.10 |
| DRI | Darden Restaurants, Inc. | 2.10 |
| DTE | DTE Energy Company | 2.07 |
| DTM | DT Midstream, Inc. | 2.15 |
| DUK | Duke Energy Corporation | 2.14 |
| EOG | EOG Resources, Inc. | 2.11 |
| EVRG | Evergy, Inc. | 2.11 |
| GILD | Gilead Sciences, Inc. | 2.11 |
| HAS | Hasbro, Inc. | 2.07 |
| HRL | Hormel Foods Corporation | 2.09 |
| JNJ | Johnson & Johnson | 2.03 |
| KMB | Kimberly-Clark Corporation | 2.05 |
| KMI | Kinder Morgan, Inc. | 2.09 |
| KO | The Coca-Cola Company | 2.10 |
| LNT | Alliant Energy Corporation | 2.06 |
| MC | Moelis & Company | 2.08 |
| MDLZ | Mondelēz International, Inc. | 2.06 |
| MDT | Medtronic public limited company (4) | 2.05 |
| MO | Altria Group, Inc. | 2.06 |
| MRK | Merck & Co., Inc. | 2.03 |
| MSM | MSC Industrial Direct Co. | 2.08 |
| NI | NiSource Inc. | 2.09 |
| NJR | New Jersey Resources Corporation | 2.09 |
| OGE | OGE Energy Corp. | 2.09 |
| PAYX | Paychex, Inc. | 2.09 |
| PEP | PepsiCo, Inc. | 2.09 |
| PG | The Procter & Gamble Company | 2.02 |
| PM | Philip Morris International Inc. | 2.10 |
| PNC | The PNC Financial Services Group, Inc. | 2.16 |
| PPL | PPL Corporation | 2.09 |
| REYN | Reynolds Consumer Products, Inc. | 2.07 |
| SLB | SLB N.V. (4) | 2.09 |
| SO | The Southern Company | 2.03 |
| T | AT&T Inc. | 2.07 |
| TROW | T. Rowe Price Group, Inc. | 2.13 |
| WEC | WEC Energy Group, Inc. | 2.11 |
| WMB | The Williams Companies, Inc. | 2.09 |
| WSO | Watsco, Inc. | 1.97 |
| WTRG | Essential Utilities, Inc. | 2.08 |
| XEL | Xcel Energy Inc. | 2.07 |
| XOM | Exxon Mobil Corporation | 2.07 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 2.07 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DRI | Darden Restaurants, Inc. | 2.10 |
| HAS | Hasbro, Inc. | 2.07 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| CLX | The Clorox Company | 2.09 |
| HRL | Hormel Foods Corporation | 2.09 |
| KMB | Kimberly-Clark Corporation | 2.05 |
| KO | The Coca-Cola Company | 2.10 |
| MDLZ | Mondelēz International, Inc. | 2.06 |
| MO | Altria Group, Inc. | 2.06 |
| PEP | PepsiCo, Inc. | 2.09 |
| PG | The Procter & Gamble Company | 2.02 |
| PM | Philip Morris International Inc. | 2.10 |
| REYN | Reynolds Consumer Products, Inc. | 2.07 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| AM | Antero Midstream Corporation | 2.08 |
| COP | ConocoPhillips | 2.10 |
| CVX | Chevron Corporation | 2.10 |
| DTM | DT Midstream, Inc. | 2.15 |
| EOG | EOG Resources, Inc. | 2.11 |
| KMI | Kinder Morgan, Inc. | 2.09 |
| SLB | SLB N.V. (4) | 2.09 |
| WMB | The Williams Companies, Inc. | 2.09 |
| XOM | Exxon Mobil Corporation | 2.07 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BX | Blackstone Inc. | 2.10 |
| CNS | Cohen & Steers, Inc. | 2.10 |
| MC | Moelis & Company | 2.08 |
| PNC | The PNC Financial Services Group, Inc. | 2.16 |
| TROW | T. Rowe Price Group, Inc. | 2.13 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | AbbVie Inc. | 2.12 |
| GILD | Gilead Sciences, Inc. | 2.11 |
| JNJ | Johnson & Johnson | 2.03 |
| MDT | Medtronic public limited company (4) | 2.05 |
| MRK | Merck & Co., Inc. | 2.03 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MSM | MSC Industrial Direct Co. | 2.08 |
| PAYX | Paychex, Inc. | 2.09 |
| WSO | Watsco, Inc. | 1.97 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Company, Inc. | 2.07 |
| DTE | DTE Energy Company | 2.07 |
| DUK | Duke Energy Corporation | 2.14 |
| EVRG | Evergy, Inc. | 2.11 |
| LNT | Alliant Energy Corporation | 2.06 |
| NI | NiSource Inc. | 2.09 |
| NJR | New Jersey Resources Corporation | 2.09 |
| OGE | OGE Energy Corp. | 2.09 |
| PPL | PPL Corporation | 2.09 |
| SO | The Southern Company | 2.03 |
| WEC | WEC Energy Group, Inc. | 2.11 |
| WTRG | Essential Utilities, Inc. | 2.08 |
| XEL | Xcel Energy Inc. | 2.07 |
Summary
Description
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Trust Name Morningstar Dividend Yield Select, 35
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Trust Symbol SMMYIX
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ML Symbol STMSD35
Deposit Data
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Deposit Date 11/04/2025
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Termination Date 02/09/2027
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3288
CUSIP
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Cash Cusip 83208C307
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Reinvest Cusip 83208C315
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Fee Cash Cusip 83208C323
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Fee Invest Cusip 83208C331
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.