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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, 36 STBDJX 03-19-26 03-21-28 10.1043 10.1014 05-29-2026 1.2238
Portfolio of Closed-End Fund Opportunities, 40 STCENX 04-28-26 04-25-28 10.1491 10.145 05-29-2026 0.7822
Preferreds Plus, 30 STPPDX 03-19-26 03-02-28 10.0395 10.0384 05-29-2026 0.6060