SmartTrust UIT - Secondary Offerings
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| Taxable Equity & Income Portfolio | |||||||||
60/40 Quality Allocation, 12
Cusips
Cash
83207T509
Reinvest
83207T517
Fee - Cash
83207T525
Fee - Reinvest
83207T533
|
STSFLX | 01-08-25 | 01-07-27 | 11.1288 | 10.8227 | 09-18-2026 | 0.2113 | ||
60/40 Quality Allocation, 13
Cusips
Cash
83207X542
Reinvest
83207X559
Fee - Cash
83207X567
Fee - Reinvest
83207X575
|
STSFMX | 07-09-25 | 07-08-27 | 11.0895 | 10.7845 | 09-18-2026 | 0.2128 | ||
60/40 Quality Allocation, 14
Cusips
Cash
83208F102
Reinvest
83208F110
Fee - Cash
83208F128
Fee - Reinvest
83208F136
|
STSFNX | 01-08-26 | 01-06-28 | 9.6846 | 9.7596 | 09-18-2026 | 0.2360 | ||
Dynamic Sector Income, 40
Cusips
Cash
83207T145
Reinvest
83207T152
Fee - Cash
83207T160
Fee - Reinvest
83207T178
|
STDSOX | 11-01-24 | 11-03-26 | 10.8940 | 10.5944 | 09-18-2026 | 0.3676 | ||
Dynamic Sector Income, 41
Cusips
Cash
83207T749
Reinvest
83207T756
Fee - Cash
83207T764
Fee - Reinvest
83207T772
|
STDSPX | 03-12-25 | 03-18-27 | 10.8909 | 10.5914 | 09-18-2026 | 0.3887 | ||
Dynamic Sector Income, 42
Cusips
Cash
83207X625
Reinvest
83207X633
Fee - Cash
83207X641
Fee - Reinvest
83207X658
|
STDSQX | 07-23-25 | 07-22-27 | 10.4345 | 10.1475 | 09-18-2026 | 0.4205 | ||
Dynamic Sector Income, 43
Cusips
Cash
83208C505
Reinvest
83208C513
Fee - Cash
83208C521
Fee - Reinvest
83208C539
|
STDSRX | 12-02-25 | 12-02-27 | 10.9449 | 10.6439 | 09-18-2026 | 0.3809 | ||
Dynamic Sector Income, 44
Cusips
Cash
83208F623
Reinvest
83208F631
Fee - Cash
83208F649
Fee - Reinvest
83208F656
|
STDSTX | 02-19-26 | 03-02-28 | 9.5093 | 9.5843 | 09-18-2026 | 0.3802 | ||
Interest Rate Outlook, 11
Cusips
Cash
83207W346
Reinvest
83207W353
Fee - Cash
83207W361
Fee - Reinvest
83207W379
|
STROKX | 02-05-25 | 02-04-27 | 11.9848 | 11.6552 | 09-18-2026 | 0.3157 | ||
Interest Rate Outlook, 12
Cusips
Cash
83207Y466
Reinvest
83207Y474
Fee - Cash
83207Y482
Fee - Reinvest
83207Y490
|
STROLX | 08-05-25 | 08-03-27 | 13.2861 | 12.9207 | 09-18-2026 | 0.2564 | ||
Interest Rate Outlook, 13
Cusips
Cash
83208F581
Reinvest
83208F599
Fee - Cash
83208F607
Fee - Reinvest
83208F615
|
STROMX | 02-05-26 | 02-03-28 | 9.8443 | 9.9943 | 09-18-2026 | 0.2725 | ||
Strategic Growth & Income, 34
Cusips
Cash
83206R264
Reinvest
83206R272
Fee - Cash
83206R280
Fee - Reinvest
83206R298
|
STGIIX | 10-11-24 | 10-08-26 | 9.6264 | 9.3617 | 09-18-2026 | 0.5310 | ||
Strategic Growth & Income, 35
Cusips
Cash
83207W387
Reinvest
83207W395
Fee - Cash
83207W403
Fee - Reinvest
83207W411
|
STGIJX | 02-12-25 | 02-11-27 | 10.1396 | 9.8607 | 09-18-2026 | 0.5698 | ||
Strategic Growth & Income, 36
Cusips
Cash
83207X500
Reinvest
83207X518
Fee - Cash
83207X526
Fee - Reinvest
83207X534
|
STGIKX | 06-11-25 | 06-10-27 | 10.2168 | 9.9358 | 09-18-2026 | 0.6021 | ||
Strategic Growth & Income, 37
Cusips
Cash
83207Y789
Reinvest
83207Y797
Fee - Cash
83207Y805
Fee - Reinvest
83207Y813
|
STGILX | 10-08-25 | 10-07-27 | 9.9469 | 9.6733 | 09-18-2026 | 0.5793 | ||
Strategic Growth & Income, 38
Cusips
Cash
83208F540
Reinvest
83208F557
Fee - Cash
83208F565
Fee - Reinvest
83208F573
|
STGIMX | 02-10-26 | 02-08-28 | 9.2475 | 9.2475 | 09-18-2026 | 0.5868 | ||
Tax-Advantaged Growth & Income, 37
Cusips
Cash
83207T384
Reinvest
83207T392
Fee - Cash
83207T400
Fee - Reinvest
83207T418
|
STTAKX | 12-20-24 | 12-17-26 | 10.5669 | 10.2763 | 09-18-2026 | 0.4590 | ||
Tax-Advantaged Growth & Income, 38
Cusips
Cash
83207W668
Reinvest
83207W676
Fee - Cash
83207W684
Fee - Reinvest
83207W692
|
STTALX | 04-09-25 | 04-08-27 | 10.7413 | 10.4459 | 09-18-2026 | 0.4384 | ||
Tax-Advantaged Growth & Income, 39
Cusips
Cash
83207Y540
Reinvest
83207Y557
Fee - Cash
83207Y565
Fee - Reinvest
83207Y573
|
STTAMX | 08-13-25 | 08-12-27 | 10.4774 | 10.1892 | 09-18-2026 | 0.4640 | ||
Tax-Advantaged Growth & Income, 40
Cusips
Cash
83208C786
Reinvest
83208C794
Fee - Cash
83208C802
Fee - Reinvest
83208C810
|
STTANX | 12-17-25 | 12-16-27 | 10.3397 | 10.3397 | 09-18-2026 | 0.4490 | ||
Tax-Advantaged Growth & Income, 41
Cusips
Cash
83208G225
Reinvest
83208G233
Fee - Cash
83208G241
Fee - Reinvest
83208G258
|
STTAOX | 04-28-26 | 04-25-28 | 9.5861 | 9.8111 | 09-18-2026 | 0.5048 | ||
| Equity Oriented Portfolio | |||||||||
AI Ecosystem of Enablers and Adopters, 2
Cusips
Cash
83207T541
Reinvest
83207T558
Fee - Cash
83207T566
Fee - Reinvest
83207T574
|
STAIBX | 01-29-25 | 01-28-27 | 21.5351 | 20.9428 | 09-18-2026 | 0.0442 | ||
AI Ecosystem of Enablers and Adopters, 3
Cusips
Cash
83207Y185
Reinvest
83207Y193
Fee - Cash
83207Y201
Fee - Reinvest
83207Y219
|
STAICX | 07-30-25 | 07-29-27 | 17.4431 | 16.9634 | 09-18-2026 | 0.0437 | ||
AI Ecosystem of Enablers and Adopters, 4
Cusips
Cash
83208F144
Reinvest
83208F151
Fee - Cash
83208F169
Fee - Reinvest
83208F177
|
STAIDX | 01-29-26 | 01-27-28 | 12.9970 | 13.147 | 09-18-2026 | 0.0405 | ||
Argus Dividend Growers Total Return, 45
Cusips
Cash
83207Y268
Reinvest
83207Y276
Fee - Cash
83207Y284
Fee - Reinvest
83207Y292
|
STARSX | 08-05-25 | 11-10-26 | 10.7456 | 10.5468 | 09-18-2026 | 0.0934 | ||
Argus Dividend Growers Total Return, 46
Cusips
Cash
83208C182
Reinvest
83208C190
Fee - Cash
83208C208
Fee - Reinvest
83208C216
|
STARTX | 11-04-25 | 02-09-27 | 11.1744 | 10.9677 | 09-18-2026 | 0.0764 | ||
Argus Dividend Growers Total Return, 47
Cusips
Cash
83208F342
Reinvest
83208F359
Fee - Cash
83208F367
Fee - Reinvest
83208F375
|
STARUX | 02-05-26 | 05-13-27 | 10.3372 | 10.3372 | 09-18-2026 | 0.0779 | ||
Argus Dividend Growers Total Return, 48
Cusips
Cash
83208G423
Reinvest
83208G431
Fee - Cash
83208G449
Fee - Reinvest
83208G456
|
STARVX | 05-12-26 | 08-17-27 | 10.3985 | 10.4885 | 09-18-2026 | 0.0784 | ||
Argus Modern Innovators, 16
Cusips
Cash
83207T582
Reinvest
83207T590
Fee - Cash
83207T608
Fee - Reinvest
83207T616
|
SMMIPX | 01-29-25 | 01-28-27 | 11.7351 | 11.4124 | 09-18-2026 | 0.0474 | ||
Argus Modern Innovators, 17
Cusips
Cash
83207Y227
Reinvest
83207Y235
Fee - Cash
83207Y243
Fee - Reinvest
83207Y250
|
SMMIQX | 07-30-25 | 07-29-27 | 11.1467 | 10.8401 | 09-18-2026 | 0.0530 | ||
Argus Modern Innovators, 18
Cusips
Cash
83208F185
Reinvest
83208F193
Fee - Cash
83208F201
Fee - Reinvest
83208F219
|
SMMIRX | 01-29-26 | 01-27-28 | 10.7651 | 10.9151 | 09-18-2026 | 0.0451 | ||
Defensive 50 Equities, 44
Cusips
Cash
83207Y300
Reinvest
83207Y318
Fee - Cash
83207Y326
Fee - Reinvest
83207Y334
|
STDFRX | 08-05-25 | 11-10-26 | 10.4011 | 10.2087 | 09-18-2026 | 0.2434 | ||
Defensive 50 Equities, 45
Cusips
Cash
83208C224
Reinvest
83208C232
Fee - Cash
83208C240
Fee - Reinvest
83208C257
|
STDFSX | 11-04-25 | 02-09-27 | 10.4014 | 10.209 | 09-18-2026 | 0.2463 | ||
Defensive 50 Equities, 46
Cusips
Cash
83208F383
Reinvest
83208F391
Fee - Cash
83208F409
Fee - Reinvest
83208F417
|
STDFTX | 02-05-26 | 05-13-27 | 9.4244 | 9.4244 | 09-18-2026 | 0.2284 | ||
Defensive 50 Equities, 47
Cusips
Cash
83208G464
Reinvest
83208G472
Fee - Cash
83208G480
Fee - Reinvest
83208G498
|
STDFUX | 05-12-26 | 08-17-27 | 9.6835 | 9.7735 | 09-18-2026 | 0.2321 | ||
Dorsey Wright® International Momentum, 40
Cusips
Cash
83207Y342
Reinvest
83207Y359
Fee - Cash
83207Y367
Fee - Reinvest
83207Y375
|
STDWNX | 08-05-25 | 11-10-26 | 10.2347 | 10.0453 | 09-18-2026 | 0.1247 | ||
Dorsey Wright® International Momentum, 41
Cusips
Cash
83208C265
Reinvest
83208C273
Fee - Cash
83208C281
Fee - Reinvest
83208C299
|
STDWOX | 11-04-25 | 02-09-27 | 10.3980 | 10.2056 | 09-18-2026 | 0.1944 | ||
Dorsey Wright® International Momentum, 42
Cusips
Cash
83208F425
Reinvest
83208F433
Fee - Cash
83208F441
Fee - Reinvest
83208F458
|
STDWPX | 02-05-26 | 05-13-27 | 10.0258 | 10.0258 | 09-18-2026 | 0.1370 | ||
Dorsey Wright® International Momentum, 43
Cusips
Cash
83208G506
Reinvest
83208G514
Fee - Cash
83208G522
Fee - Reinvest
83208G530
|
STDWQX | 05-12-26 | 08-17-27 | 9.6149 | 9.7049 | 09-18-2026 | 0.1522 | ||
E-Commerce Ecosystem, 16
Cusips
Cash
83207T624
Reinvest
83207T632
Fee - Cash
83207T640
Fee - Reinvest
83207T657
|
SMECPX | 01-29-25 | 01-28-27 | 10.3913 | 10.1055 | 09-18-2026 | 0.0357 | ||
E-Commerce Ecosystem, 17
Cusips
Cash
83207Y102
Reinvest
83207Y110
Fee - Cash
83207Y128
Fee - Reinvest
83207Y136
|
SMECQX | 07-30-25 | 07-29-27 | 11.8288 | 11.5035 | 09-18-2026 | 0.0583 | ||
E-Commerce Ecosystem, 18
Cusips
Cash
83208F227
Reinvest
83208F235
Fee - Cash
83208F243
Fee - Reinvest
83208F250
|
SMECRX | 01-29-26 | 01-27-28 | 12.6375 | 12.7875 | 09-18-2026 | 0.0336 | ||
Fundamental Equity Contrarians, 12
Cusips
Cash
83207T426
Reinvest
83207T434
Fee - Cash
83207T442
Fee - Reinvest
83207T459
|
STECLX | 11-22-24 | 11-19-26 | 8.1180 | 7.8947 | 09-18-2026 | 0.1079 | ||
Fundamental Equity Contrarians, 13
Cusips
Cash
83207X302
Reinvest
83207X310
Fee - Cash
83207X328
Fee - Reinvest
83207X336
|
STECMX | 05-21-25 | 05-20-27 | 12.3818 | 12.0413 | 09-18-2026 | 0.0962 | ||
Fundamental Equity Contrarians, 14
Cusips
Cash
83208C463
Reinvest
83208C471
Fee - Cash
83208C489
Fee - Reinvest
83208C497
|
STECNX | 11-25-25 | 11-23-27 | 10.6668 | 10.6668 | 09-18-2026 | 0.1096 | ||
Healthcare Innovations II, 4
Cusips
Cash
83206R702
Reinvest
83206R710
Fee - Cash
83206R728
Fee - Reinvest
83206R736
|
STHCDX | 11-05-24 | 11-05-26 | 11.8649 | 11.5386 | 09-18-2026 | 0.0000 | ||
Healthcare Innovations II, 5
Cusips
Cash
83207W700
Reinvest
83207W718
Fee - Cash
83207W726
Fee - Reinvest
83207W734
|
STHCEX | 05-01-25 | 04-29-27 | 15.1646 | 14.7475 | 09-18-2026 | 0.0000 | ||
Healthcare Innovations II, 6
Cusips
Cash
83208C109
Reinvest
83208C117
Fee - Cash
83208C125
Fee - Reinvest
83208C133
|
STHCFX | 10-29-25 | 10-28-27 | 10.2449 | 10.2449 | 09-18-2026 | 0.000 | ||
High 20 Dividend Strategy, 39
Cusips
Cash
83206R785
Reinvest
83206R793
Fee - Cash
83206R801
Fee - Reinvest
83206R819
|
STHDMX | 11-22-24 | 11-19-26 | 15.4471 | 15.0223 | 09-18-2026 | 0.4072 | ||
High 20 Dividend Strategy, 40
Cusips
Cash
83207W502
Reinvest
83207W510
Fee - Cash
83207W528
Fee - Reinvest
83207W536
|
STHDNX | 03-19-25 | 03-18-27 | 13.2415 | 12.8773 | 09-18-2026 | 0.3945 | ||
High 20 Dividend Strategy, 41
Cusips
Cash
83207X708
Reinvest
83207X716
Fee - Cash
83207X724
Fee - Reinvest
83207X732
|
STHDOX | 07-23-25 | 07-22-27 | 11.4313 | 11.1169 | 09-18-2026 | 0.5368 | ||
High 20 Dividend Strategy, 42
Cusips
Cash
83208C588
Reinvest
83208C596
Fee - Cash
83208C604
Fee - Reinvest
83208C612
|
STHDPX | 12-02-25 | 12-02-27 | 11.3146 | 11.0034 | 09-18-2026 | 0.5145 | ||
High 20 Dividend Strategy, 43
Cusips
Cash
83208F789
Reinvest
83208F797
Fee - Cash
83208F805
Fee - Reinvest
83208F813
|
STHDQX | 03-19-26 | 03-21-28 | 10.8755 | 11.0255 | 09-18-2026 | 0.4174 | ||
Morningstar Dividend Yield Select, 34
Cusips
Cash
83207Y383
Reinvest
83207Y391
Fee - Cash
83207Y409
Fee - Reinvest
83207Y417
|
SMMYHX | 08-05-25 | 11-10-26 | 11.0817 | 10.8767 | 09-18-2026 | 0.3198 | ||
Morningstar Dividend Yield Select, 35
Cusips
Cash
83208C307
Reinvest
83208C315
Fee - Cash
83208C323
Fee - Reinvest
83208C331
|
SMMYIX | 11-04-25 | 02-09-27 | 11.1865 | 10.9795 | 09-18-2026 | 0.3288 | ||
Morningstar Dividend Yield Select, 36
Cusips
Cash
83208F466
Reinvest
83208F474
Fee - Cash
83208F482
Fee - Reinvest
83208F490
|
SMMYJX | 02-05-26 | 05-13-27 | 9.9030 | 9.903 | 09-18-2026 | 0.3175 | ||
Morningstar Dividend Yield Select, 37
Cusips
Cash
83208G548
Reinvest
83208G555
Fee - Cash
83208G563
Fee - Reinvest
83208G571
|
SMMYKX | 05-12-26 | 05-13-27 | 9.9449 | 10.0349 | 09-18-2026 | 0.3009 | ||
New American Economy, 10
Cusips
Cash
83207W460
Reinvest
83207W478
Fee - Cash
83207W486
Fee - Reinvest
83207W494
|
STNAJX | 03-05-25 | 03-04-27 | 12.4451 | 12.1028 | 09-18-2026 | 0.0485 | ||
New American Economy, 11
Cusips
Cash
83207Y623
Reinvest
83207Y631
Fee - Cash
83207Y649
Fee - Reinvest
83207Y656
|
STNAKX | 09-03-25 | 09-02-27 | 12.2023 | 11.8667 | 09-18-2026 | 0.0536 | ||
New American Economy, 12
Cusips
Cash
83208F664
Reinvest
83208F672
Fee - Cash
83208F680
Fee - Reinvest
83208F698
|
STNALX | 03-05-26 | 03-09-28 | 11.1501 | 11.3751 | 09-18-2026 | 0.0308 | ||
North American Aerospace & Defense (NORAAD), 3
Cusips
Cash
83207T269
Reinvest
83207T277
Fee - Cash
83207T285
Fee - Reinvest
83207T293
|
STADCX | 12-12-24 | 12-10-26 | 14.3205 | 13.9267 | 09-18-2026 | 0.0317 | ||
North American Aerospace & Defense (NORAAD), 4
Cusips
Cash
83207X427
Reinvest
83207X435
Fee - Cash
83207X443
Fee - Reinvest
83207X450
|
STADDX | 06-11-25 | 06-10-27 | 12.6292 | 12.2819 | 09-18-2026 | 0.0357 | ||
North American Aerospace & Defense (NORAAD), 5
Cusips
Cash
83208C661
Reinvest
83208C679
Fee - Cash
83208C687
Fee - Reinvest
83208C695
|
STADEX | 12-10-25 | 12-09-27 | 10.9175 | 10.9175 | 09-18-2026 | 0.0383 | ||
Power 50 Equities and Covered Call, 10
Cusips
Cash
83208F300
Reinvest
83208F318
Fee - Cash
83208F326
Fee - Reinvest
83208F334
|
SMPCJX | 01-29-26 | 01-27-28 | 11.8990 | 11.899 | 09-18-2026 | 0.1415 | ||
Power 50 Equities and Covered Call, 6
Cusips
Cash
83206R421
Reinvest
83206R439
Fee - Cash
83206R447
Fee - Reinvest
83206R454
|
SMPCFX | 10-03-24 | 10-01-26 | 15.9232 | 15.4853 | 09-18-2026 | 0.1532 | ||
Power 50 Equities and Covered Call, 7
Cusips
Cash
83207W304
Reinvest
83207W312
Fee - Cash
83207W320
Fee - Reinvest
83207W338
|
SMPCGX | 02-04-25 | 02-04-27 | 15.4182 | 14.9942 | 09-18-2026 | 0.1358 | ||
Power 50 Equities and Covered Call, 8
Cusips
Cash
83207X385
Reinvest
83207X393
Fee - Cash
83207X401
Fee - Reinvest
83207X419
|
SMPCHX | 06-04-25 | 06-04-27 | 15.1795 | 14.762 | 09-18-2026 | 0.1411 | ||
Power 50 Equities and Covered Call, 9
Cusips
Cash
83207Y748
Reinvest
83207Y755
Fee - Cash
83207Y763
Fee - Reinvest
83207Y771
|
SMPCIX | 09-30-25 | 09-30-27 | 13.0172 | 12.6592 | 09-18-2026 | 0.1303 | ||
Power Solutions Trust, 1
Cusips
Cash
83207T665
Reinvest
83207T673
Fee - Cash
83207T681
Fee - Reinvest
83207T699
|
STPWAX | 01-29-25 | 01-28-27 | 11.7898 | 11.4656 | 09-18-2026 | 0.2223 | ||
Power Solutions Trust, 2
Cusips
Cash
83207Y144
Reinvest
83207Y151
Fee - Cash
83207Y169
Fee - Reinvest
83207Y177
|
STPWBX | 07-30-25 | 07-29-27 | 9.6437 | 9.3785 | 09-18-2026 | 0.1549 | ||
Power Solutions Trust, 3
Cusips
Cash
83208F268
Reinvest
83208F276
Fee - Cash
83208F284
Fee - Reinvest
83208F292
|
STPWCX | 01-29-26 | 01-27-28 | 8.4684 | 8.6184 | 09-18-2026 | 0.1383 | ||
Premier Banking Opportunities, 7
Cusips
Cash
83207T301
Reinvest
83207T319
Fee - Cash
83207T327
Fee - Reinvest
83207T335
|
STPBGX | 12-12-24 | 12-10-26 | 11.3994 | 11.0859 | 09-18-2026 | 0.3443 | ||
Premier Banking Opportunities, 8
Cusips
Cash
83207X468
Reinvest
83207X476
Fee - Cash
83207X484
Fee - Reinvest
83207X492
|
STPBHX | 06-11-25 | 06-10-27 | 12.5033 | 12.1594 | 09-18-2026 | 0.3658 | ||
Premier Banking Opportunities, 9
Cusips
Cash
83208C703
Reinvest
83208C711
Fee - Cash
83208C729
Fee - Reinvest
83208C737
|
STPBIX | 12-10-25 | 12-09-27 | 10.7491 | 10.7491 | 09-18-2026 | 0.3938 | ||
Smart Ten, 41
Cusips
Cash
83207Y425
Reinvest
83207Y433
Fee - Cash
83207Y441
Fee - Reinvest
83207Y458
|
STSTOX | 08-05-25 | 11-10-26 | 13.2719 | 13.0264 | 09-18-2026 | 0.3245 | ||
Smart Ten, 42
Cusips
Cash
83208C380
Reinvest
83208C398
Fee - Cash
83208C406
Fee - Reinvest
83208C414
|
STSTPX | 11-04-25 | 02-09-27 | 12.7996 | 12.5628 | 09-18-2026 | 0.3191 | ||
Smart Ten, 43
Cusips
Cash
83208F508
Reinvest
83208F516
Fee - Cash
83208F524
Fee - Reinvest
83208F532
|
STSTQX | 02-05-26 | 05-13-27 | 9.8223 | 9.8223 | 09-18-2026 | 0.2838 | ||
Smart Ten, 44
Cusips
Cash
83208G589
Reinvest
83208G597
Fee - Cash
83208G605
Fee - Reinvest
83208G613
|
STSTRX | 05-12-26 | 08-17-27 | 10.2823 | 10.3723 | 09-18-2026 | 0.3137 | ||
Sustainable Impact Investing, 25
Cusips
Cash
83207T103
Reinvest
83207T111
Fee - Cash
83207T129
Fee - Reinvest
83207T137
|
SMSIYX | 11-22-24 | 11-19-26 | 12.9362 | 12.5804 | 09-18-2026 | 0.1073 | ||
Sustainable Impact Investing, 26
Cusips
Cash
83207W544
Reinvest
83207W551
Fee - Cash
83207W569
Fee - Reinvest
83207W577
|
SMSIZX | 03-19-25 | 03-18-27 | 12.7760 | 12.4246 | 09-18-2026 | 0.1155 | ||
Sustainable Impact Investing, 27
Cusips
Cash
83207Y706
Reinvest
83207Y714
Fee - Cash
83207Y722
Fee - Reinvest
83207Y730
|
STSIAX | 09-19-25 | 09-16-27 | 11.2678 | 10.9579 | 09-18-2026 | 0.0947 | ||
Sustainable Impact Investing, 28
Cusips
Cash
83208F821
Reinvest
83208F839
Fee - Cash
83208F847
Fee - Reinvest
83208F854
|
STSIBX | 03-19-26 | 03-09-28 | 10.7565 | 10.9815 | 09-18-2026 | 0.1270 | ||
Technology Revolution II, 4
Cusips
Cash
83206R744
Reinvest
83206R751
Fee - Cash
83206R769
Fee - Reinvest
83206R777
|
STTCDX | 11-05-24 | 11-05-26 | 12.4032 | 12.0621 | 09-18-2026 | 0.0342 | ||
Technology Revolution II, 5
Cusips
Cash
83207W742
Reinvest
83207W759
Fee - Cash
83207W767
Fee - Reinvest
83207W775
|
STTCEX | 05-01-25 | 04-29-27 | 13.7361 | 13.3583 | 09-18-2026 | 0.0000 | ||
Technology Revolution II, 6
Cusips
Cash
83208C141
Reinvest
83208C158
Fee - Cash
83208C166
Fee - Reinvest
83208C174
|
STTCFX | 10-29-25 | 10-28-27 | 8.4860 | 8.486 | 09-18-2026 | 0.0132 | ||
| Tax Free Income Portfolio | |||||||||
California Municipal Portfolio of Funds, 3
Cusips
Cash
83206R389
Reinvest
83206R397
Fee - Cash
83206R405
Fee - Reinvest
83206R413
|
STCACX | 10-07-24 | 10-08-26 | 8.1510 | 7.9268 | 09-18-2026 | 0.4428 | ||
California Municipal Portfolio of Funds, 4
Cusips
Cash
83207X344
Reinvest
83207X351
Fee - Cash
83207X369
Fee - Reinvest
83207X377
|
STCADX | 04-02-25 | 04-01-27 | 8.3267 | 8.0977 | 09-18-2026 | 0.5388 | ||
California Municipal Portfolio of Funds, 5
Cusips
Cash
83207Y581
Reinvest
83207Y599
Fee - Cash
83207Y607
Fee - Reinvest
83207Y615
|
STCAEX | 08-20-25 | 08-19-27 | 9.7895 | 9.5203 | 09-18-2026 | 0.5610 | ||
California Municipal Portfolio of Funds, 6
Cusips
Cash
83208C828
Reinvest
83208C836
Fee - Cash
83208C844
Fee - Reinvest
83208C851
|
STCAFX | 12-17-25 | 12-16-27 | 9.0166 | 9.0166 | 09-18-2026 | 0.5391 | ||
New York Municipal Portfolio of Funds, 4
Cusips
Cash
83207T707
Reinvest
83207T715
Fee - Cash
83207T723
Fee - Reinvest
83207T731
|
STNYFX | 03-10-25 | 03-09-27 | 8.2978 | 8.0696 | 09-18-2026 | 0.4643 | ||
New York Municipal Portfolio of Funds, 5
Cusips
Cash
83207Y664
Reinvest
83207Y672
Fee - Cash
83207Y680
Fee - Reinvest
83207Y698
|
STNYGX | 09-10-25 | 09-09-27 | 9.3960 | 9.1376 | 09-18-2026 | 0.5767 | ||
New York Municipal Portfolio of Funds, 6
Cusips
Cash
83208F706
Reinvest
83208F714
Fee - Cash
83208F722
Fee - Reinvest
83208F730
|
STNYHX | 03-05-26 | 03-02-28 | 9.0537 | 9.2787 | 09-18-2026 | 0.4581 | ||
Tax Free Income, 50
Cusips
Cash
83207T228
Reinvest
83207T236
Fee - Cash
83207T244
Fee - Reinvest
83207T251
|
STTFVX | 10-15-24 | 10-16-26 | 8.0477 | 7.8264 | 09-18-2026 | 0.4539 | ||
Tax Free Income, 51
Cusips
Cash
83207T467
Reinvest
83207T475
Fee - Cash
83207T483
Fee - Reinvest
83207T491
|
STTFWX | 12-09-24 | 12-10-26 | 8.3881 | 8.1574 | 09-18-2026 | 0.4915 | ||
Tax Free Income, 52
Cusips
Cash
83207W585
Reinvest
83207W593
Fee - Cash
83207W601
Fee - Reinvest
83207W619
|
STTFXX | 03-19-25 | 03-18-27 | 8.3093 | 8.0808 | 09-18-2026 | 0.5281 | ||
Tax Free Income, 53
Cusips
Cash
83207X740
Reinvest
83207X757
Fee - Cash
83207X765
Fee - Reinvest
83207X773
|
STTFYX | 07-23-25 | 07-22-27 | 9.8306 | 9.5602 | 09-18-2026 | 0.6443 | ||
Tax Free Income, 54
Cusips
Cash
83208C620
Reinvest
83208C638
Fee - Cash
83208C646
Fee - Reinvest
83208C653
|
STTFZX | 12-02-25 | 12-02-27 | 9.0964 | 8.8462 | 09-18-2026 | 0.6053 | ||
Tax Free Income, 55
Cusips
Cash
83208G142
Reinvest
83208G159
Fee - Cash
83208G167
Fee - Reinvest
83208G175
|
STFIAX | 02-12-26 | 02-08-28 | 8.9788 | 8.7319 | 09-18-2026 | 0.6176 | ||
Tax Free Income, 56
Cusips
Cash
83208G266
Reinvest
83208G274
Fee - Cash
83208G282
Fee - Reinvest
83208G290
|
STFIBX | 04-02-26 | 03-21-28 | 9.1122 | 9.2622 | 09-18-2026 | 0.6344 | ||
Tax Free Income, 57
Cusips
Cash
83208J302
Reinvest
83208J310
Fee - Cash
83208J328
Fee - Reinvest
83208J336
|
STFICX | 06-25-26 | 06-15-28 | 8.7658 | 8.9158 | 09-18-2026 | 0.5855 | ||
| Taxable Income Portfolio | |||||||||
CEFA Select BDC, 32
Cusips
Cash
83206R660
Reinvest
83206R678
Fee - Cash
83206R686
Fee - Reinvest
83206R694
|
STBDFX | 11-01-24 | 11-03-26 | 7.6804 | 7.4692 | 09-18-2026 | 1.0439 | ||
CEFA Select BDC, 33
Cusips
Cash
83207W429
Reinvest
83207W437
Fee - Cash
83207W445
Fee - Reinvest
83207W452
|
STBDGX | 03-05-25 | 03-04-27 | 7.1810 | 6.9835 | 09-18-2026 | 1.0774 | ||
CEFA Select BDC, 34
Cusips
Cash
83207X583
Reinvest
83207X591
Fee - Cash
83207X609
Fee - Reinvest
83207X617
|
STBDHX | 07-09-25 | 07-08-27 | 8.1009 | 7.8781 | 09-18-2026 | 1.1387 | ||
CEFA Select BDC, 35
Cusips
Cash
83208C422
Reinvest
83208C430
Fee - Cash
83208C448
Fee - Reinvest
83208C455
|
STBDIX | 11-05-25 | 11-04-27 | 9.2627 | 9.008 | 09-18-2026 | 1.2051 | ||
CEFA Select BDC, 36
Cusips
Cash
83208F748
Reinvest
83208F755
Fee - Cash
83208F763
Fee - Reinvest
83208F771
|
STBDJX | 03-19-26 | 03-21-28 | 9.5964 | 9.6714 | 09-18-2026 | 1.2238 | ||
Portfolio of Closed-End Fund Opportunities, 36
Cusips
Cash
83207T343
Reinvest
83207T350
Fee - Cash
83207T368
Fee - Reinvest
83207T376
|
STCEJX | 12-20-24 | 12-17-26 | 9.9588 | 9.6849 | 09-18-2026 | 0.7434 | ||
Portfolio of Closed-End Fund Opportunities, 37
Cusips
Cash
83207W627
Reinvest
83207W635
Fee - Cash
83207W643
Fee - Reinvest
83207W650
|
STCEKX | 04-09-25 | 04-08-27 | 10.7397 | 10.4443 | 09-18-2026 | 0.8837 | ||
Portfolio of Closed-End Fund Opportunities, 38
Cusips
Cash
83207Y508
Reinvest
83207Y516
Fee - Cash
83207Y524
Fee - Reinvest
83207Y532
|
STCELX | 08-13-25 | 08-12-27 | 9.6411 | 9.3759 | 09-18-2026 | 0.7454 | ||
Portfolio of Closed-End Fund Opportunities, 39
Cusips
Cash
83208C745
Reinvest
83208C752
Fee - Cash
83208C760
Fee - Reinvest
83208C778
|
STCEMX | 12-17-25 | 12-16-27 | 9.6984 | 9.6984 | 09-18-2026 | 0.7386 | ||
Portfolio of Closed-End Fund Opportunities, 40
Cusips
Cash
83208G183
Reinvest
83208G191
Fee - Cash
83208G209
Fee - Reinvest
83208G217
|
STCENX | 04-28-26 | 04-25-28 | 9.3482 | 9.5732 | 09-18-2026 | 0.7822 | ||
Preferreds Plus, 26
Cusips
Cash
83207T186
Reinvest
83207T194
Fee - Cash
83207T202
Fee - Reinvest
83207T210
|
SMPPZX | 12-03-24 | 12-03-26 | 8.9821 | 8.7351 | 09-18-2026 | 0.5684 | ||
Preferreds Plus, 27
Cusips
Cash
83207T780
Reinvest
83207T798
Fee - Cash
83207T806
Fee - Reinvest
83207T814
|
STPPAX | 03-12-25 | 03-18-27 | 9.4140 | 9.1551 | 09-18-2026 | 0.5428 | ||
Preferreds Plus, 28
Cusips
Cash
83207X666
Reinvest
83207X674
Fee - Cash
83207X682
Fee - Reinvest
83207X690
|
STPPBX | 07-23-25 | 07-22-27 | 9.5679 | 9.3048 | 09-18-2026 | 0.6209 | ||
Preferreds Plus, 29
Cusips
Cash
83208C547
Reinvest
83208C554
Fee - Cash
83208C562
Fee - Reinvest
83208C570
|
STPPCX | 12-02-25 | 12-02-27 | 9.5012 | 9.2399 | 09-18-2026 | 0.5961 | ||
Preferreds Plus, 30
Cusips
Cash
83208G100
Reinvest
83208G118
Fee - Cash
83208G126
Fee - Reinvest
83208G134
|
STPPDX | 03-19-26 | 03-02-28 | 9.3709 | 9.4459 | 09-18-2026 | 0.6060 | ||
