Sustainable Impact Investing, 15

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AAPL	Apple Inc.	3.34
ABT	Abbott Laboratories	3.35
ALL	The Allstate Corporation	3.31
AMD	Advanced Micro Devices, Inc.	3.34
AVB	AvalonBay Communities, Inc.	3.29
BAX	Baxter International Inc.	3.37
CVS	CVS Health Corporation	3.34
DHR	Danaher Corporation	3.39
DIS	The Walt Disney Company	3.34
GOOGL	Alphabet Inc.	3.55
ICE	Intercontinental Exchange, Inc.	3.33
JPM	JPMorgan Chase & Co.	3.31
KLAC	KLA-Tencor Corporation	3.38
LOW	Lowe’s Companies, Inc.	3.30
MA	Mastercard Incorporated	3.37
MRK	Merck & Co., Inc.	3.34
MSFT	Microsoft Corporation	3.27
MSI	Motorola Solutions, Inc.	3.30
NOC	Northrop Grumman Corporation	3.17
NOW	ServiceNow, Inc.	3.30
NSC	Norfolk Southern Corporation	3.30
NVDA	NVIDIA Corporation	3.25
OKE	ONEOK, Inc.	3.32
PNC	The PNC Financial Services Group, Inc.	3.31
SPGI	S&P Global Inc.	3.37
SYY	Sysco Corporation	3.32
T	AT&T Inc.	3.35
WEC	WEC Energy Group, Inc.	3.38
WM	Waste Management, Inc.	3.34
ZBH	Zimmer Biomet Holdings	3.37

Communication Services

Ticker	Security Description	Deposit %
GOOGL	Alphabet Inc.	3.55
T	AT&T Inc.	3.35
DIS	The Walt Disney Company	3.34

Consumer Discretionary

Ticker	Security Description	Deposit %
LOW	Lowe’s Companies, Inc.	3.30

Consumer Staples

Ticker	Security Description	Deposit %
SYY	Sysco Corporation	3.32

Energy

Ticker	Security Description	Deposit %
OKE	ONEOK, Inc.	3.32

Financials

Ticker	Security Description	Deposit %
ALL	The Allstate Corporation	3.31
ICE	Intercontinental Exchange, Inc.	3.33
JPM	JPMorgan Chase & Co.	3.31
PNC	The PNC Financial Services Group, Inc.	3.31
SPGI	S&P Global Inc.	3.37

Health Care

Ticker	Security Description	Deposit %
ABT	Abbott Laboratories	3.35
BAX	Baxter International Inc.	3.37
CVS	CVS Health Corporation	3.34
DHR	Danaher Corporation	3.39
MRK	Merck & Co., Inc.	3.34
ZBH	Zimmer Biomet Holdings	3.37

Industrials

Ticker	Security Description	Deposit %
NSC	Norfolk Southern Corporation	3.30
NOC	Northrop Grumman Corporation	3.17
WM	Waste Management, Inc.	3.34

Information Technology

Ticker	Security Description	Deposit %
AMD	Advanced Micro Devices, Inc.	3.34
AAPL	Apple Inc.	3.34
KLAC	KLA-Tencor Corporation	3.38
MA	Mastercard Incorporated	3.37
MSFT	Microsoft Corporation	3.27
MSI	Motorola Solutions, Inc.	3.30
NVDA	NVIDIA Corporation	3.25
NOW	ServiceNow, Inc.	3.30

Real Estate

Ticker	Security Description	Deposit %
AVB	AvalonBay Communities, Inc.	3.29

Utilities

Ticker	Security Description	Deposit %
WEC	WEC Energy Group, Inc.	3.38

Summary

Description

Trust Name

Sustainable Impact Investing, 15
Trust Symbol

SMSIOX
ML Symbol

STSI15

Deposit Data

Deposit Date

11/22/2019
Termination Date

20211123
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1567

CUSIP

Cash Cusip

83205M100
Reinvest Cusip

83205M118
Fee Cash Cusip

83205M126
Fee Invest Cusip

83205M134

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.