Taxable Equity & Income Portfolio
-
STSFLX
01-08-2025
01-07-2027
$9.6892
$9.6977
04-23-2025
$0.2113
CUSIPs
-
Cash
83207T509
-
Reinvest
83207T517
-
Fee - Cash
83207T525
-
Fee - Reinvest
83207T533
-
STDSPX
03-12-2025
03-18-2027
$9.7397
$9.7468
04-23-2025
$0.3887
CUSIPs
-
Cash
83207T749
-
Reinvest
83207T756
-
Fee - Cash
83207T764
-
Fee - Reinvest
83207T772
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STROKX
02-05-2025
02-04-2027
$9.4491
$9.4642
04-23-2025
$0.3157
CUSIPs
-
Cash
83207W346
-
Reinvest
83207W353
-
Fee - Cash
83207W361
-
Fee - Reinvest
83207W379
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STGIJX
02-12-2025
02-11-2027
$9.2719
$9.2919
04-23-2025
$0.5698
CUSIPs
-
Cash
83207W387
-
Reinvest
83207W395
-
Fee - Cash
83207W403
-
Fee - Reinvest
83207W411
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STTALX
04-09-2025
04-08-2027
$9.9403
$9.9419
04-23-2025
$0.4384
CUSIPs
-
Cash
83207W668
-
Reinvest
83207W676
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Fee - Cash
83207W684
-
Fee - Reinvest
83207W692
Taxable Income Portfolio
-
STBDGX
03-05-2025
03-04-2027
$9.0339
$9.0604
04-23-2025
$1.0774
CUSIPs
-
Cash
83207W429
-
Reinvest
83207W437
-
Fee - Cash
83207W445
-
Fee - Reinvest
83207W452
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STCEKX
04-09-2025
04-08-2027
$10.1320
$10.1283
04-23-2025
$0.8837
CUSIPs
-
Cash
83207W627
-
Reinvest
83207W635
-
Fee - Cash
83207W643
-
Fee - Reinvest
83207W650
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STPPAX
03-12-2025
03-18-2027
$9.6129
$9.6235
04-23-2025
$0.5428
CUSIPs
-
Cash
83207T780
-
Reinvest
83207T798
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Fee - Cash
83207T806
-
Fee - Reinvest
83207T814
Equity Oriented Portfolio
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STAIBX
01-29-2025
01-28-2027
$8.3465
$8.392
04-23-2025
$0.0442
CUSIPs
-
Cash
83207T541
-
Reinvest
83207T558
-
Fee - Cash
83207T566
-
Fee - Reinvest
83207T574
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STARQX
02-04-2025
05-12-2026
$8.8134
$8.8353
04-23-2025
$0.0892
CUSIPs
-
Cash
83207W106
-
Reinvest
83207W114
-
Fee - Cash
83207W122
-
Fee - Reinvest
83207W130
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SMMIPX
01-29-2025
01-28-2027
$8.5894
$8.6282
04-23-2025
$0.0474
CUSIPs
-
Cash
83207T582
-
Reinvest
83207T590
-
Fee - Cash
83207T608
-
Fee - Reinvest
83207T616
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STDFPX
02-04-2025
05-12-2026
$10.2060
$10.2022
04-23-2025
$0.2677
CUSIPs
-
Cash
83207W148
-
Reinvest
83207W155
-
Fee - Cash
83207W163
-
Fee - Reinvest
83207W171
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STDWLX
02-04-2025
05-12-2026
$9.9482
$9.9491
04-23-2025
$0.0822
CUSIPs
-
Cash
83207W189
-
Reinvest
83207W197
-
Fee - Cash
83207W205
-
Fee - Reinvest
83207W213
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SMECPX
01-29-2025
01-28-2027
$8.2016
$8.251
04-23-2025
$0.0357
CUSIPs
-
Cash
83207T624
-
Reinvest
83207T632
-
Fee - Cash
83207T640
-
Fee - Reinvest
83207T657
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STECLX
11-22-2024
11-19-2026
$7.1482
$7.2266
04-23-2025
$0.1079
CUSIPs
-
Cash
83207T426
-
Reinvest
83207T434
-
Fee - Cash
83207T442
-
Fee - Reinvest
83207T459
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STHCDX
11-05-2024
11-05-2026
$7.1686
$7.2464
04-23-2025
$0.0000
CUSIPs
-
Cash
83206R702
-
Reinvest
83206R710
-
Fee - Cash
83206R728
-
Fee - Reinvest
83206R736
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STHDNX
03-19-2025
03-18-2027
$9.9750
$9.9757
04-23-2025
$0.3945
CUSIPs
-
Cash
83207W502
-
Reinvest
83207W510
-
Fee - Cash
83207W528
-
Fee - Reinvest
83207W536
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STMDFX
02-04-2025
05-12-2026
$9.6546
$9.661
04-23-2025
$0.3454
CUSIPs
-
Cash
83207W221
-
Reinvest
83207W239
-
Fee - Cash
83207W247
-
Fee - Reinvest
83207W254
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STNAJX
03-05-2025
03-04-2027
$9.0866
$9.1117
04-23-2025
$0.0485
CUSIPs
-
Cash
83207W460
-
Reinvest
83207W478
-
Fee - Cash
83207W486
-
Fee - Reinvest
83207W494
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STADCX
12-12-2024
12-10-2026
$9.5027
$9.5164
04-23-2025
$0.0317
CUSIPs
-
Cash
83207T269
-
Reinvest
83207T277
-
Fee - Cash
83207T285
-
Fee - Reinvest
83207T293
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SMPCGX
02-04-2025
02-04-2027
$8.7057
$8.7413
04-23-2025
$0.1358
CUSIPs
-
Cash
83207W304
-
Reinvest
83207W312
-
Fee - Cash
83207W320
-
Fee - Reinvest
83207W338
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STPWAX
01-29-2025
01-28-2027
$9.5218
$9.5349
04-23-2025
$0.2223
CUSIPs
-
Cash
83207T665
-
Reinvest
83207T673
-
Fee - Cash
83207T681
-
Fee - Reinvest
83207T699
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STPBGX
12-12-2024
12-10-2026
$8.2166
$8.2656
04-23-2025
$0.3443
CUSIPs
-
Cash
83207T301
-
Reinvest
83207T319
-
Fee - Cash
83207T327
-
Fee - Reinvest
83207T335
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STSTMX
02-04-2025
05-12-2026
$9.8797
$9.8819
04-23-2025
$0.3131
CUSIPs
-
Cash
83207W262
-
Reinvest
83207W270
-
Fee - Cash
83207W288
-
Fee - Reinvest
83207W296
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SMSIZX
03-19-2025
03-18-2027
$9.4685
$9.4831
04-23-2025
$0.1155
CUSIPs
-
Cash
83207W544
-
Reinvest
83207W551
-
Fee - Cash
83207W569
-
Fee - Reinvest
83207W577
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STTCDX
11-05-2024
11-05-2026
$8.9599
$8.9885
04-23-2025
$0.0342
CUSIPs
-
Cash
83206R744
-
Reinvest
83206R751
-
Fee - Cash
83206R769
-
Fee - Reinvest
83206R777
Tax Free Income Portfolio
-
STCADX
04-02-2025
04-01-2027
$9.3337
$9.352
04-23-2025
$0.5388
CUSIPs
-
Cash
83207X344
-
Reinvest
83207X351
-
Fee - Cash
83207X369
-
Fee - Reinvest
83207X377
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STNYFX
03-10-2025
03-09-2027
$9.2682
$9.2883
04-23-2025
$0.4643
CUSIPs
-
Cash
83207T707
-
Reinvest
83207T715
-
Fee - Cash
83207T723
-
Fee - Reinvest
83207T731
-
STTFXX
03-19-2025
03-18-2027
$9.3838
$9.4007
04-23-2025
$0.5281
CUSIPs
-
Cash
83207W585
-
Reinvest
83207W593
-
Fee - Cash
83207W601
-
Fee - Reinvest
83207W619