-
STARJX
04-28-2023
07-30-2024
$9.7045
$9.71
06-01-2023
$0.1397
CUSIPs
-
Cash
83207C514
-
Reinvest
83207C522
-
Fee - Cash
83207C530
-
Fee - Reinvest
83207C548
-
SMMILX
02-01-2023
01-29-2025
$9.7735
$9.7797
06-01-2023
$0.0835
CUSIPs
-
Cash
83206U580
-
Reinvest
83206U598
-
Fee - Cash
83206U606
-
Fee - Reinvest
83206U614
-
STDFIX
04-28-2023
07-30-2024
$9.5432
$9.5516
06-01-2023
$0.2143
CUSIPs
-
Cash
83207C555
-
Reinvest
83207C563
-
Fee - Cash
83207C571
-
Fee - Reinvest
83207C589
-
STDWEX
04-28-2023
07-30-2024
$9.7483
$9.7529
06-01-2023
$0.1940
CUSIPs
-
Cash
83207C597
-
Reinvest
83207C605
-
Fee - Cash
83207C613
-
Fee - Reinvest
83207C621
-
SMECLX
02-01-2023
01-29-2025
$9.3198
$9.3385
06-01-2023
$0.0768
CUSIPs
-
Cash
83206U622
-
Reinvest
83206U630
-
Fee - Cash
83206U648
-
Fee - Reinvest
83206U655
-
STECIX
05-25-2023
05-21-2025
$9.9806
$9.9811
06-01-2023
$0.1254
CUSIPs
-
Cash
83194X109
-
Reinvest
83194X117
-
Fee - Cash
83194X125
-
Fee - Reinvest
83194X133
-
STHCAX
05-04-2023
05-01-2025
$9.5598
$9.5719
06-01-2023
$0.00
CUSIPs
-
Cash
83207C712
-
Reinvest
83207C720
-
Fee - Cash
83207C738
-
Fee - Reinvest
83207C746
-
STHDHX
03-23-2023
03-19-2025
$9.9986
$9.9986
06-01-2023
$0.8832
CUSIPs
-
Cash
83207C308
-
Reinvest
83207C316
-
Fee - Cash
83207C324
-
Fee - Reinvest
83207C332
-
SMMDZX
04-28-2023
07-30-2024
$9.4435
$9.4538
06-01-2023
$0.4181
CUSIPs
-
Cash
83207C639
-
Reinvest
83207C647
-
Fee - Cash
83207C654
-
Fee - Reinvest
83207C662
-
STNAFX
03-09-2023
03-05-2025
$11.0937
$11.0636
06-01-2023
$0.0483
CUSIPs
-
Cash
83207C142
-
Reinvest
83207C159
-
Fee - Cash
83207C167
-
Fee - Reinvest
83207C175
-
SMPCAX
02-03-2023
02-04-2025
$10.8452
$10.8219
06-01-2023
$0.1712
CUSIPs
-
Cash
83206U309
-
Reinvest
83206U317
-
Fee - Cash
83206U325
-
Fee - Reinvest
83206U333
-
STPBCX
12-13-2022
12-12-2024
$6.6977
$6.7885
06-01-2023
$0.3238
CUSIPs
-
Cash
83193L627
-
Reinvest
83193L635
-
Fee - Cash
83193L643
-
Fee - Reinvest
83193L650
-
STSTFX
04-28-2023
07-30-2024
$9.3639
$9.3757
06-01-2023
$0.4154
CUSIPs
-
Cash
83207C670
-
Reinvest
83207C688
-
Fee - Cash
83207C696
-
Fee - Reinvest
83207C704
-
SMSIVX
05-25-2023
05-21-2025
$10.1078
$10.1048
06-01-2023
$0.1185
CUSIPs
-
Cash
83194X141
-
Reinvest
83194X158
-
Fee - Cash
83194X166
-
Fee - Reinvest
83194X174
-
STTCAX
05-04-2023
05-01-2025
$10.6462
$10.6284
06-01-2023
$0.0210
CUSIPs
-
Cash
83207C753
-
Reinvest
83207C761
-
Fee - Cash
83207C779
-
Fee - Reinvest
83207C787