Sustainable Impact Investing, 14

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AAPL	Apple Inc.	3.33
ABT	Abbott Laboratories	3.33
ALL	The Allstate Corporation	3.35
AVB	AvalonBay Communities, Inc.	3.33
BAX	Baxter International Inc.	3.30
BDX	Becton, Dickinson and Company	3.43
COF	Capital One Financial Corporation	3.32
COP	ConocoPhillips	3.33
CSCO	Cisco Systems, Inc.	3.34
ECL	Ecolab Inc.	3.34
GOOGL	Alphabet Inc.	3.15
JNJ	Johnson & Johnson	3.28
JPM	JPMorgan Chase & Co.	3.33
LLY	Eli Lilly and Company	3.33
LOW	Lowe’s Companies, Inc.	3.39
MA	Mastercard Incorporated	3.27
MCD	McDonald's Corporation	3.27
MRK	Merck & Co., Inc.	3.31
MSFT	Microsoft Corporation	3.37
MSI	Motorola Solutions, Inc.	3.33
NOC	Northrop Grumman Corporation	3.46
NSC	Norfolk Southern Corporation	3.33
NVDA	NVIDIA Corporation	3.32
PNC	The PNC Financial Services Group, Inc.	3.36
SPGI	S&P Global Inc.	3.36
SYY	Sysco Corporation	3.36
UNH	UnitedHealth Group Incorporated	3.40
WEC	WEC Energy Group, Inc.	3.35
WM	Waste Management, Inc.	3.28
WMT	Wal-Mart Stores, Inc.	3.35

Communication Services

Ticker	Security Description	Deposit %
GOOGL	Alphabet Inc.	3.15

Consumer Discretionary

Ticker	Security Description	Deposit %
LOW	Lowe’s Companies, Inc.	3.39
MCD	McDonald's Corporation	3.27

Consumer Staples

Ticker	Security Description	Deposit %
SYY	Sysco Corporation	3.36
WMT	Wal-Mart Stores, Inc.	3.35

Energy

Ticker	Security Description	Deposit %
COP	ConocoPhillips	3.33

Financials

Ticker	Security Description	Deposit %
ALL	The Allstate Corporation	3.35
COF	Capital One Financial Corporation	3.32
JPM	JPMorgan Chase & Co.	3.33
PNC	The PNC Financial Services Group, Inc.	3.36
SPGI	S&P Global Inc.	3.36

Health Care

Ticker	Security Description	Deposit %
ABT	Abbott Laboratories	3.33
BAX	Baxter International Inc.	3.30
BDX	Becton, Dickinson and Company	3.43
LLY	Eli Lilly and Company	3.33
JNJ	Johnson & Johnson	3.28
MRK	Merck & Co., Inc.	3.31
UNH	UnitedHealth Group Incorporated	3.40

Industrials

Ticker	Security Description	Deposit %
NSC	Norfolk Southern Corporation	3.33
NOC	Northrop Grumman Corporation	3.46
WM	Waste Management, Inc.	3.28

Information Technology

Ticker	Security Description	Deposit %
AAPL	Apple Inc.	3.33
CSCO	Cisco Systems, Inc.	3.34
MA	Mastercard Incorporated	3.27
MSFT	Microsoft Corporation	3.37
MSI	Motorola Solutions, Inc.	3.33
NVDA	NVIDIA Corporation	3.32

Materials

Ticker	Security Description	Deposit %
ECL	Ecolab Inc.	3.34

Real Estate

Ticker	Security Description	Deposit %
AVB	AvalonBay Communities, Inc.	3.33

Utilities

Ticker	Security Description	Deposit %
WEC	WEC Energy Group, Inc.	3.35

Summary

Description

Trust Name

Sustainable Impact Investing, 14
Trust Symbol

SMSINX
ML Symbol

STSI14

Deposit Data

Deposit Date

05/23/2019
Termination Date

20210525
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1734

CUSIP

Cash Cusip

83204B105
Reinvest Cusip

83204B113
Fee Cash Cusip

83204B121
Fee Invest Cusip

83204B139

Documents

Prospectus

*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.