60/40 Quality Allocation, 8
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AAPLAPPLE INC2.05
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ABTABBOTT LABORATORIES1.94
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ACNACCENTURE PLC-CL A2.03
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AGZISHARES AGENCY BOND ETF4.00
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ANETARISTA NETWORKS INC2.00
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BMIBADGER METER INC1.95
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COPCONOCOPHILLIPS2.03
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CSCOCISCO SYSTEMS INC2.00
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CVXCHEVRON CORP2.06
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DLBDOLBY LABORATORIES INC-CL A1.99
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GMEDGLOBUS MEDICAL INC - A2.00
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GOOGLALPHABET INC-CL A1.99
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ICSHBLACKROCK ULTRA SHORT-TERM B3.99
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IGIBISHARES 5-10Y INV GRADE CORP7.00
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IGLBISHARES 10+ YEAR INV GR CORP5.00
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IGSBISHARES 1-5Y INV GRADE CORP8.96
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JNJJOHNSON & JOHNSON2.06
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LLYELI LILLY & CO1.96
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MAMASTERCARD INC - A2.05
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MKTXMARKETAXESS HOLDINGS INC2.07
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MNSTMONSTER BEVERAGE CORP2.02
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MPWRMONOLITHIC POWER SYSTEMS INC2.16
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MRKMERCK & CO. INC.2.01
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MSFTMICROSOFT CORP1.92
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PFEPFIZER INC2.02
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PGPROCTER & GAMBLE CO/THE2.04
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REGNREGENERON PHARMACEUTICALS1.93
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SEICSEI INVESTMENTS COMPANY2.00
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SPGIS&P GLOBAL INC1.97
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TWTRADEWEB MARKETS INC-CLASS A1.97
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TXNTEXAS INSTRUMENTS INC1.94
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UNHUNITEDHEALTH GROUP INC1.78
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VVISA INC-CLASS A SHARES2.01
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VGITVANGUARD INTERMEDIATE-TERM T3.99
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VGLTVANGUARD LONG-TERM TREASURY2.00
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VGSHVANGUARD SHORT-TERM TREASURY4.99
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VRTXVERTEX PHARMACEUTICALS INC2.11
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XOMEXXON MOBIL CORP2.01
Information Technology
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TickerSecurity DescriptionDeposit %
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VVISA INC-CLASS A SHARES2.01
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MSFTMICROSOFT CORP1.92
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MAMASTERCARD INC - A2.05
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AAPLAPPLE INC2.05
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CSCOCISCO SYSTEMS INC2.00
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DLBDOLBY LABORATORIES INC-CL A1.99
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MPWRMONOLITHIC POWER SYSTEMS INC2.16
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TXNTEXAS INSTRUMENTS INC1.94
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ANETARISTA NETWORKS INC2.00
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BMIBADGER METER INC1.95
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ACNACCENTURE PLC-CL A2.03
Energy
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TickerSecurity DescriptionDeposit %
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XOMEXXON MOBIL CORP2.01
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COPCONOCOPHILLIPS2.03
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CVXCHEVRON CORP2.06
Health Care
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TickerSecurity DescriptionDeposit %
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PFEPFIZER INC2.02
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JNJJOHNSON & JOHNSON2.06
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VRTXVERTEX PHARMACEUTICALS INC2.11
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ABTABBOTT LABORATORIES1.94
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UNHUNITEDHEALTH GROUP INC1.78
-
REGNREGENERON PHARMACEUTICALS1.93
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MRKMERCK & CO. INC.2.01
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LLYELI LILLY & CO1.96
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GMEDGLOBUS MEDICAL INC - A2.00
Communication Services
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TickerSecurity DescriptionDeposit %
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GOOGLALPHABET INC-CL A1.99
Consumer Staples
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TickerSecurity DescriptionDeposit %
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MNSTMONSTER BEVERAGE CORP2.02
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PGPROCTER & GAMBLE CO/THE2.04
Financials
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TickerSecurity DescriptionDeposit %
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TWTRADEWEB MARKETS INC-CLASS A1.97
-
SPGIS&P GLOBAL INC1.97
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MKTXMARKETAXESS HOLDINGS INC2.07
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SEICSEI INVESTMENTS COMPANY2.00
Exchange-Traded Funds
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TickerSecurity DescriptionDeposit %
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ICSHBLACKROCK ULTRA SHORT-TERM B3.99
-
IGSBISHARES 1-5Y INV GRADE CORP8.96
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IGIBISHARES 5-10Y INV GRADE CORP7.00
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IGLBISHARES 10+ YEAR INV GR CORP5.00
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VGSHVANGUARD SHORT-TERM TREASURY4.99
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VGITVANGUARD INTERMEDIATE-TERM T3.99
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VGLTVANGUARD LONG-TERM TREASURY2.00
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AGZISHARES AGENCY BOND ETF4.00
Summary
Description
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Trust Name
60/40 Quality Allocation, 8
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Trust Symbol
STSFHX
Deposit Data
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Deposit Date
01-12-2023
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Termination Date
01-08-2025
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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.*
0.1501
CUSIP
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Cash Cusip
83206U341
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Reinvest Cusip
83206U358
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Fee Cash Cusip
83206U366
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Fee Invest Cusip
83206U374
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Documents