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Defensive 50 Equities, 44

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEE AMEREN CORPORATION 1.93
AEP AMERICAN ELECTRIC POWER 1.94
AFL AFLAC INC 1.93
AZO AUTOZONE INC 3.53
CAH CARDINAL HEALTH INC 1.98
CB CHUBB LTD 1.90
CINF CINCINNATI FINANCIAL CORP 2.00
CL COLGATE-PALMOLIVE CO 1.93
CMS CMS ENERGY CORP 1.93
CNP CENTERPOINT ENERGY INC 1.95
DTE DTE ENERGY COMPANY 2.00
DUK DUKE ENERGY CORP 1.99
ED CONSOLIDATED EDISON INC 1.97
EQT EQT CORP 1.98
ESS ESSEX PROPERTY TRUST INC 2.04
EXC EXELON CORP 1.97
FE FIRSTENERGY CORP 1.95
HRB H&R BLOCK INC 1.96
JNJ JOHNSON & JOHNSON 1.98
K KELLANOVA 1.99
KMB KIMBERLY-CLARK CORP 2.01
KO COCA-COLA CO/THE 1.96
LMT LOCKHEED MARTIN CORP 1.88
MCK MCKESSON CORP 1.90
MKC MCCORMICK & CO-NON VTG SHRS 1.93
MNST MONSTER BEVERAGE CORP 1.99
MO ALTRIA GROUP INC 1.93
MTB M & T BANK CORP 2.01
NEE NEXTERA ENERGY INC 1.94
NEM NEWMONT CORP 1.98
NI NISOURCE INC 1.97
NOC NORTHROP GRUMMAN CORP 2.10
PEG PUBLIC SERVICE ENTERPRISE GP 1.92
PG PROCTER & GAMBLE CO/THE 2.01
PHM PULTEGROUP INC 1.91
PNW PINNACLE WEST CAPITAL 1.97
PPL PPL CORP 1.96
PSA PUBLIC STORAGE 2.00
RSG REPUBLIC SERVICES INC 2.06
SO SOUTHERN CO/THE 1.96
SPG SIMON PROPERTY GROUP INC 2.04
SRE SEMPRA 1.92
TJX TJX COMPANIES INC 1.95
VTR VENTAS INC 1.94
VZ VERIZON COMMUNICATIONS INC 1.95
WEC WEC ENERGY GROUP INC 1.98
WM WASTE MANAGEMENT INC 2.05
WMT WALMART INC 1.95
XEL XCEL ENERGY INC 1.98
XOM EXXON MOBIL CORP 2.00

Summary

Description

  • Trust Name

    Defensive 50 Equities, 44

  • Trust Symbol

    STDFRX

Deposit Data

  • Deposit Date

    08/05/2025

  • Termination Date

    11/04/2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2434

CUSIP

  • Cash Cusip

    83207Y300

  • Reinvest Cusip

    83207Y318

  • Fee Cash Cusip

    83207Y326

  • Fee Invest Cusip

    83207Y334

Documents

*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.