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SmartTrust UIT - Taxable Income Portfolios

Cusip Portfolio Symbol Deposit Date Maturity Date Offer Price Net Asset
Value
Price Date Historical 12-
Month Dist.
Docs
Taxable Income Portfolio
CEFA Select BDC, 34 STBDHX 07-09-25 07-08-27 9.6108 9.6215 09-17-2025 1.1387
Portfolio of Closed-End Fund Opportunities, 38 STCELX 08-13-25 08-12-27 10.1582 10.1538 09-17-2025 0.7454
Preferreds Plus, 28 STPPBX 07-23-25 07-22-27 10.2290 10.2227 09-17-2025 0.6209