60/40 Quality Allocation, 1
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2021
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06-10-202106-25-20210.03630.1015
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04-10-202104-25-20210.01110
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03-10-202103-25-20210.02270
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02-10-202102-25-20210.01070
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01-10-202101-25-20210.01210.0122
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0.092900.11370
Pay Year 2020
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12-10-202012-25-20200.02780
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11-10-202011-25-20200.01660
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09-10-202009-25-20200.03720
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07-10-202007-25-20200.01020
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06-10-202006-25-20200.02920
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05-10-202005-25-20200.01010
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04-10-202004-25-20200.01360
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03-10-202003-25-20200.02850
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02-10-202002-25-20200.01960
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12-31-201901-08-20200.00540
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0.198200.00000
Pay Year 2019
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12-10-201912-25-20190.03070
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11-10-201911-25-20190.01140
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10-10-201910-25-20190.01140
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09-10-201909-25-20190.03310
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0.086600.00000
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Total:0.377700.11370
Summary
Description
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Trust Name
60/40 Quality Allocation, 1
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Trust Symbol
STSFAX
Deposit Data
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Deposit Date
07-16-2019
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Termination Date
07-15-2021
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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.*
0.1857
CUSIP
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Cash Cusip
83203W100
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Reinvest Cusip
83203W118
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Fee Cash Cusip
83203W126
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Fee Invest Cusip
83203W134
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