Taxable Equity & Income Portfolio
-
STSFHX
01-12-2023
01-08-2025
$11.9983
10-04-2024
$0.1834
CUSIPs
-
Cash
83206U341
-
Reinvest
83206U358
-
Fee - Cash
83206U366
-
Fee - Reinvest
83206U374
-
STSFIX
07-13-2023
07-09-2025
$10.8144
10-04-2024
$0.1745
CUSIPs
-
Cash
83207F145
-
Reinvest
83207F152
-
Fee - Cash
83207F160
-
Fee - Reinvest
83207F178
-
STSFJX
01-12-2024
01-08-2026
$10.7063
10-04-2024
$0.1879
CUSIPs
-
Cash
83194X182
-
Reinvest
83194X190
-
Fee - Cash
83194X208
-
Fee - Reinvest
83194X216
-
STDSIX
11-03-2022
11-01-2024
$11.2125
10-04-2024
$0.4029
CUSIPs
-
Cash
83206Y103
-
Reinvest
83206Y111
-
Fee - Cash
83206Y129
-
Fee - Reinvest
83206Y137
-
STDSJX
03-23-2023
03-19-2025
$11.2674
10-04-2024
$0.4500
CUSIPs
-
Cash
83207C183
-
Reinvest
83207C191
-
Fee - Cash
83207C209
-
Fee - Reinvest
83207C217
-
STDSKX
07-27-2023
07-23-2025
$9.5136
10-04-2024
$0.3437
CUSIPs
-
Cash
83193L783
-
Reinvest
83193L791
-
Fee - Cash
83193L809
-
Fee - Reinvest
83193L817
-
STDSLX
11-30-2023
12-02-2025
$11.9304
10-04-2024
$0.3662
CUSIPs
-
Cash
83207N502
-
Reinvest
83207N510
-
Fee - Cash
83207N528
-
Fee - Reinvest
83207N536
-
STDSMX
02-23-2024
02-19-2026
$10.4653
10-04-2024
$0.2901
CUSIPs
-
Cash
83194X588
-
Reinvest
83194X596
-
Fee - Cash
83194X604
-
Fee - Reinvest
83194X612
-
STROGX
02-09-2023
02-05-2025
$10.8741
10-04-2024
$0.2632
CUSIPs
-
Cash
83206U705
-
Reinvest
83206U713
-
Fee - Cash
83206U721
-
Fee - Reinvest
83206U739
-
STROHX
08-24-2023
08-20-2025
$11.7103
10-04-2024
$0.2646
CUSIPs
-
Cash
83207L100
-
Reinvest
83207L118
-
Fee - Cash
83207L126
-
Fee - Reinvest
83207L134
-
STROIX
02-23-2024
02-19-2026
$10.8787
10-04-2024
$0.2776
CUSIPs
-
Cash
83194X620
-
Reinvest
83194X638
-
Fee - Cash
83194X646
-
Fee - Reinvest
83194X653
-
STGICX
10-14-2022
10-11-2024
$11.9679
10-04-2024
$0.5851
CUSIPs
-
Cash
83206U143
-
Reinvest
83206U150
-
Fee - Cash
83206U168
-
Fee - Reinvest
83206U176
-
STGIDX
02-16-2023
02-12-2025
$10.3723
10-04-2024
$0.6068
CUSIPs
-
Cash
83206U663
-
Reinvest
83206U671
-
Fee - Cash
83206U689
-
Fee - Reinvest
83206U697
-
STGIEX
06-15-2023
06-11-2025
$11.0156
10-04-2024
$0.5210
CUSIPs
-
Cash
83193L742
-
Reinvest
83193L759
-
Fee - Cash
83193L767
-
Fee - Reinvest
83193L775
-
STGIFX
10-12-2023
10-08-2025
$11.8451
10-04-2024
$0.5696
CUSIPs
-
Cash
83207F822
-
Reinvest
83207F830
-
Fee - Cash
83207F848
-
Fee - Reinvest
83207F855
-
STGIGX
02-09-2024
02-10-2026
$10.5389
10-04-2024
$0.5487
CUSIPs
-
Cash
83194X547
-
Reinvest
83194X554
-
Fee - Cash
83194X562
-
Fee - Reinvest
83194X570
-
STTAEX
12-21-2022
12-20-2024
$10.1319
10-04-2024
$0.3560
CUSIPs
-
Cash
83206U267
-
Reinvest
83206U275
-
Fee - Cash
83206U283
-
Fee - Reinvest
83206U291
-
STTAFX
04-13-2023
04-09-2025
$10.4952
10-04-2024
$0.4419
CUSIPs
-
Cash
83207C472
-
Reinvest
83207C480
-
Fee - Cash
83207C498
-
Fee - Reinvest
83207C506
-
STTAGX
08-17-2023
08-13-2025
$10.7342
10-04-2024
$0.4663
CUSIPs
-
Cash
83207F582
-
Reinvest
83207F590
-
Fee - Cash
83207F608
-
Fee - Reinvest
83207F616
-
STTAHX
12-21-2023
12-17-2025
$10.8161
10-04-2024
$0.4135
CUSIPs
-
Cash
83207N742
-
Reinvest
83207N759
-
Fee - Cash
83207N767
-
Fee - Reinvest
83207N775
-
STTAIX
04-30-2024
04-28-2026
$11.0618
10-04-2024
$0.4020
CUSIPs
-
Cash
83207P424
-
Reinvest
83207P432
-
Fee - Cash
83207P440
-
Fee - Reinvest
83207P457
Taxable Income Portfolio
-
SMBDZX
11-03-2022
11-01-2024
$10.7008
10-04-2024
$0.9846
CUSIPs
-
Cash
83193L387
-
Reinvest
83193L395
-
Fee - Cash
83193L403
-
Fee - Reinvest
83193L411
-
STBDAX
03-09-2023
03-05-2025
$10.9009
10-04-2024
$1.1103
CUSIPs
-
Cash
83207C100
-
Reinvest
83207C118
-
Fee - Cash
83207C126
-
Fee - Reinvest
83207C134
-
STBDBX
07-13-2023
07-09-2025
$10.2793
10-04-2024
$1.0691
CUSIPs
-
Cash
83207F103
-
Reinvest
83207F111
-
Fee - Cash
83207F129
-
Fee - Reinvest
83207F137
-
STBDCX
11-09-2023
11-05-2025
$9.8543
10-04-2024
$1.0984
CUSIPs
-
Cash
83207N387
-
Reinvest
83207N395
-
Fee - Cash
83207N403
-
Fee - Reinvest
83207N411
-
STBDDX
03-19-2024
03-19-2026
$9.8028
10-04-2024
$0.9504
CUSIPs
-
Cash
83207P226
-
Reinvest
83207P234
-
Fee - Cash
83207P242
-
Fee - Reinvest
83207P259
-
STCEFX
08-17-2023
08-13-2025
$11.1464
10-04-2024
$0.7772
CUSIPs
-
Cash
83207F541
-
Reinvest
83207F558
-
Fee - Cash
83207F566
-
Fee - Reinvest
83207F574
-
STCEDX
12-21-2022
12-20-2024
$11.069
10-04-2024
$0.8664
CUSIPs
-
Cash
83206U226
-
Reinvest
83206U234
-
Fee - Cash
83206U242
-
Fee - Reinvest
83206U259
-
STCEEX
04-13-2023
04-09-2025
$10.6961
10-04-2024
$0.8383
CUSIPs
-
Cash
83207C423
-
Reinvest
83207C431
-
Fee - Cash
83207C449
-
Fee - Reinvest
83207C456
-
STCEGX
12-21-2023
12-17-2025
$10.7767
10-04-2024
$0.7587
CUSIPs
-
Cash
83207N700
-
Reinvest
83207N718
-
Fee - Cash
83207N726
-
Fee - Reinvest
83207N734
-
STCEHX
04-30-2024
04-28-2026
$10.8241
10-04-2024
$0.7298
CUSIPs
-
Cash
83207P382
-
Reinvest
83207P390
-
Fee - Cash
83207P408
-
Fee - Reinvest
83207P416
-
SMPPTX
12-02-2022
12-03-2024
$9.9206
10-04-2024
$0.5865
CUSIPs
-
Cash
83206U184
-
Reinvest
83206U192
-
Fee - Cash
83206U200
-
Fee - Reinvest
83206U218
-
SMPPUX
03-23-2023
03-19-2025
$10.4564
10-04-2024
$0.5591
CUSIPs
-
Cash
83207C225
-
Reinvest
83207C233
-
Fee - Cash
83207C241
-
Fee - Reinvest
83207C258
-
SMPPVX
07-27-2023
07-23-2025
$10.5201
10-04-2024
$0.5732
CUSIPs
-
Cash
83193L825
-
Reinvest
83193L833
-
Fee - Cash
83193L841
-
Fee - Reinvest
83193L858
-
SMPPWX
11-30-2023
12-02-2025
$10.6533
10-04-2024
$0.5952
CUSIPs
-
Cash
83207N544
-
Reinvest
83207N551
-
Fee - Cash
83207N569
-
Fee - Reinvest
83207N577
-
SMPPXX
03-19-2024
03-19-2026
$9.8856
10-04-2024
$0.5637
CUSIPs
-
Cash
83207P309
-
Reinvest
83207P317
-
Fee - Cash
83207P325
-
Fee - Reinvest
83207P333
Equity Oriented Portfolio
-
STARKX
07-27-2023
10-29-2024
$12.8957
10-04-2024
$0.1186
CUSIPs
-
Cash
83207F269
-
Reinvest
83207F277
-
Fee - Cash
83207F285
-
Fee - Reinvest
83207F293
-
STARLX
10-26-2023
02-04-2025
$13.7997
10-04-2024
$0.1371
CUSIPs
-
Cash
83207N106
-
Reinvest
83207N114
-
Fee - Cash
83207N122
-
Fee - Reinvest
83207N130
-
STARMX
02-01-2024
05-06-2025
$11.6497
10-04-2024
$0.1235
CUSIPs
-
Cash
83194X224
-
Reinvest
83194X232
-
Fee - Cash
83194X240
-
Fee - Reinvest
83194X257
-
STARNX
05-01-2024
08-05-2025
$11.0947
10-04-2024
$0.1011
CUSIPs
-
Cash
83207P507
-
Reinvest
83207P515
-
Fee - Cash
83207P523
-
Fee - Reinvest
83207P531
-
SMMILX
02-01-2023
01-29-2025
$12.8857
10-04-2024
$0.0891
CUSIPs
-
Cash
83206U580
-
Reinvest
83206U598
-
Fee - Cash
83206U606
-
Fee - Reinvest
83206U614
-
SMMIMX
08-03-2023
07-30-2025
$13.0339
10-04-2024
$0.0560
CUSIPs
-
Cash
83207F467
-
Reinvest
83207F475
-
Fee - Cash
83207F483
-
Fee - Reinvest
83207F491
-
SMMINX
02-02-2024
01-29-2026
$11.3165
10-04-2024
$0.0545
CUSIPs
-
Cash
83194X422
-
Reinvest
83194X430
-
Fee - Cash
83194X448
-
Fee - Reinvest
83194X455
-
STDFJX
07-27-2023
10-29-2024
$11.3491
10-04-2024
$0.2286
CUSIPs
-
Cash
83207F301
-
Reinvest
83207F319
-
Fee - Cash
83207F327
-
Fee - Reinvest
83207F335
-
STDFKX
10-26-2023
02-04-2025
$12.2313
10-04-2024
$0.2635
CUSIPs
-
Cash
83207N148
-
Reinvest
83207N155
-
Fee - Cash
83207N163
-
Fee - Reinvest
83207N171
-
STDFLX
02-01-2024
05-01-2025
$11.5402
10-04-2024
$0.2684
CUSIPs
-
Cash
83194X265
-
Reinvest
83194X273
-
Fee - Cash
83194X281
-
Fee - Reinvest
83194X299
-
STDFMX
05-01-2024
08-05-2025
$11.1776
10-04-2024
$0.2627
CUSIPs
-
Cash
83207P549
-
Reinvest
83207P556
-
Fee - Cash
83207P564
-
Fee - Reinvest
83207P572
-
STDWFX
07-27-2023
10-29-2024
$11.9688
10-04-2024
$0.2217
CUSIPs
-
Cash
83207F343
-
Reinvest
83207F350
-
Fee - Cash
83207F368
-
Fee - Reinvest
83207F376
-
STDWGX
10-26-2023
02-04-2025
$12.3114
10-04-2024
$0.2333
CUSIPs
-
Cash
83207N189
-
Reinvest
83207N197
-
Fee - Cash
83207N205
-
Fee - Reinvest
83207N213
-
STDWHX
02-01-2024
05-06-2025
$10.7004
10-04-2024
$0.1493
CUSIPs
-
Cash
83194X307
-
Reinvest
83194X315
-
Fee - Cash
83194X323
-
Fee - Reinvest
83194X331
-
STDWIX
05-01-2024
08-05-2025
$10.3325
10-04-2024
$0.1288
CUSIPs
-
Cash
83207P580
-
Reinvest
83207P598
-
Fee - Cash
83207P606
-
Fee - Reinvest
83207P614
-
SMECLX
02-01-2023
01-29-2025
$11.6211
10-04-2024
$0.0783
CUSIPs
-
Cash
83206U622
-
Reinvest
83206U630
-
Fee - Cash
83206U648
-
Fee - Reinvest
83206U655
-
SMECMX
08-03-2023
07-30-2025
$11.4614
10-04-2024
$0.0466
CUSIPs
-
Cash
83207F509
-
Reinvest
83207F517
-
Fee - Cash
83207F525
-
Fee - Reinvest
83207F533
-
SMECNX
02-02-2024
01-29-2026
$10.891
10-04-2024
$0.0645
CUSIPs
-
Cash
83194X463
-
Reinvest
83194X471
-
Fee - Cash
83194X489
-
Fee - Reinvest
83194X497
-
STECHX
11-22-2022
11-22-2024
$11.1063
10-04-2024
$0.1794
CUSIPs
-
Cash
83193L544
-
Reinvest
83193L551
-
Fee - Cash
83193L569
-
Fee - Reinvest
83193L577
-
STECIX
05-25-2023
05-21-2025
$12.8052
10-04-2024
$0.1254
CUSIPs
-
Cash
83194X109
-
Reinvest
83194X117
-
Fee - Cash
83194X125
-
Fee - Reinvest
83194X133
-
STECJX
11-28-2023
11-25-2025
$11.577
10-04-2024
$0.1068
CUSIPs
-
Cash
83207N429
-
Reinvest
83207N437
-
Fee - Cash
83207N445
-
Fee - Reinvest
83207N452
-
STHCAX
05-04-2023
05-01-2025
$10.8227
10-04-2024
$0.00
CUSIPs
-
Cash
83207C712
-
Reinvest
83207C720
-
Fee - Cash
83207C738
-
Fee - Reinvest
83207C746
-
STHCBX
11-02-2023
10-29-2025
$12.5625
10-04-2024
$0.000
CUSIPs
-
Cash
83207N304
-
Reinvest
83207N312
-
Fee - Cash
83207N320
-
Fee - Reinvest
83207N338
-
SMHCNX
11-04-2022
11-05-2024
$9.5992
10-04-2024
$0
CUSIPs
-
Cash
83193L460
-
Reinvest
83193L478
-
Fee - Cash
83193L486
-
Fee - Reinvest
83193L494
-
STHDGX
11-22-2022
11-22-2024
$11.1663
10-04-2024
$0.5825
CUSIPs
-
Cash
83193R103
-
Reinvest
83193R111
-
Fee - Cash
83193R129
-
Fee - Reinvest
83193R137
-
STHDHX
03-23-2023
03-19-2025
$12.8022
10-04-2024
$0.7232
CUSIPs
-
Cash
83207C308
-
Reinvest
83207C316
-
Fee - Cash
83207C324
-
Fee - Reinvest
83207C332
-
STHDIX
07-27-2023
07-23-2025
$11.2017
10-04-2024
$0.6484
CUSIPs
-
Cash
83207F186
-
Reinvest
83207F194
-
Fee - Cash
83207F202
-
Fee - Reinvest
83207F210
-
STHDJX
11-30-2023
12-02-2025
$10.9936
10-04-2024
$0.6869
CUSIPs
-
Cash
83207N585
-
Reinvest
83207N593
-
Fee - Cash
83207N601
-
Fee - Reinvest
83207N619
-
STHDKX
03-19-2024
03-19-2026
$10.0776
10-04-2024
$0.5022
CUSIPs
-
Cash
83207P267
-
Reinvest
83207P275
-
Fee - Cash
83207P283
-
Fee - Reinvest
83207P291
-
SMMYBX
10-26-2023
02-04-2025
$12.3969
10-04-2024
$0.4256
CUSIPs
-
Cash
83207N221
-
Reinvest
83207N239
-
Fee - Cash
83207N247
-
Fee - Reinvest
83207N254
-
SMMYCX
02-01-2024
05-01-2025
$11.3425
10-04-2024
$0.4059
CUSIPs
-
Cash
83194X349
-
Reinvest
83194X356
-
Fee - Cash
83194X364
-
Fee - Reinvest
83194X372
-
SMMYDX
05-01-2024
08-05-2025
$10.7522
10-04-2024
$0.3841
CUSIPs
-
Cash
83207P622
-
Reinvest
83207P630
-
Fee - Cash
83207P648
-
Fee - Reinvest
83207P655
-
STNAFX
03-09-2023
03-05-2025
$13.4372
10-04-2024
$0.0552
CUSIPs
-
Cash
83207C142
-
Reinvest
83207C159
-
Fee - Cash
83207C167
-
Fee - Reinvest
83207C175
-
STNAGX
09-07-2023
09-03-2025
$12.0024
10-04-2024
$0.0673
CUSIPs
-
Cash
83207F707
-
Reinvest
83207F715
-
Fee - Cash
83207F723
-
Fee - Reinvest
83207F731
-
STNAHX
03-08-2024
03-05-2026
$10.641
10-04-2024
$0.0345
CUSIPs
-
Cash
83207P143
-
Reinvest
83207P150
-
Fee - Cash
83207P168
-
Fee - Reinvest
83207P176
-
STADAX
12-14-2023
12-10-2025
$12.0085
10-04-2024
$0.0605
CUSIPs
-
Cash
83207N825
-
Reinvest
83207N833
-
Fee - Cash
83207N841
-
Fee - Reinvest
83207N858
-
SMPCAX
02-03-2023
02-04-2025
$14.0789
10-04-2024
$0.1687
CUSIPs
-
Cash
83206U309
-
Reinvest
83206U317
-
Fee - Cash
83206U325
-
Fee - Reinvest
83206U333
-
SMPCBX
06-06-2023
06-04-2025
$12.4236
10-04-2024
$0.1551
CUSIPs
-
Cash
83193L700
-
Reinvest
83193L718
-
Fee - Cash
83193L726
-
Fee - Reinvest
83193L734
-
SMPCCX
10-05-2023
10-02-2025
$12.5329
10-04-2024
$0.1643
CUSIPs
-
Cash
83207F780
-
Reinvest
83207F798
-
Fee - Cash
83207F806
-
Fee - Reinvest
83207F814
-
SMPCDX
02-02-2024
01-29-2026
$10.2957
10-04-2024
$0.1540
CUSIPs
-
Cash
83194X505
-
Reinvest
83194X513
-
Fee - Cash
83194X521
-
Fee - Reinvest
83194X539
-
SMPCEX
06-04-2024
06-04-2026
$10.4861
10-04-2024
$0.1499
CUSIPs
-
Cash
83207P820
-
Reinvest
83207P838
-
Fee - Cash
83207P846
-
Fee - Reinvest
83207P853
-
STPBCX
12-13-2022
12-12-2024
$8.8168
10-04-2024
$0.3288
CUSIPs
-
Cash
83193L627
-
Reinvest
83193L635
-
Fee - Cash
83193L643
-
Fee - Reinvest
83193L650
-
STPBDX
06-13-2023
06-11-2025
$11.0741
10-04-2024
$0.4395
CUSIPs
-
Cash
83193L668
-
Reinvest
83193L676
-
Fee - Cash
83193L684
-
Fee - Reinvest
83193L692
-
STPBEX
12-14-2023
12-10-2025
$9.2654
10-04-2024
$0.4343
CUSIPs
-
Cash
83207N668
-
Reinvest
83207N676
-
Fee - Cash
83207N684
-
Fee - Reinvest
83207N692
-
STSTGX
07-27-2023
10-29-2024
$11.0642
10-04-2024
$0.4237
CUSIPs
-
Cash
83207F426
-
Reinvest
83207F434
-
Fee - Cash
83207F442
-
Fee - Reinvest
83207F459
-
STSTHX
10-26-2023
02-04-2025
$12.0359
10-04-2024
$0.4846
CUSIPs
-
Cash
83207N262
-
Reinvest
83207N270
-
Fee - Cash
83207N288
-
Fee - Reinvest
83207N296
-
STSTIX
02-01-2024
05-01-2025
$10.3169
10-04-2024
$0.4366
CUSIPs
-
Cash
83194X380
-
Reinvest
83194X398
-
Fee - Cash
83194X406
-
Fee - Reinvest
83194X414
-
STSTJX
05-01-2024
08-05-2025
$11.113
10-04-2024
$0.3886
CUSIPs
-
Cash
83207P663
-
Reinvest
83207P671
-
Fee - Cash
83207P689
-
Fee - Reinvest
83207P697
-
SMSIUX
11-22-2022
11-22-2024
$13.0207
10-04-2024
$0.1714
CUSIPs
-
Cash
83193L585
-
Reinvest
83193L593
-
Fee - Cash
83193L601
-
Fee - Reinvest
83193L619
-
SMSIVX
05-25-2023
05-21-2025
$14.0191
10-04-2024
$0.1185
CUSIPs
-
Cash
83194X141
-
Reinvest
83194X158
-
Fee - Cash
83194X166
-
Fee - Reinvest
83194X174
-
SMSIWX
11-28-2023
11-25-2025
$13.237
10-04-2024
$0.1118
CUSIPs
-
Cash
83207N460
-
Reinvest
83207N478
-
Fee - Cash
83207N486
-
Fee - Reinvest
83207N494
-
STTCAX
05-04-2023
05-01-2025
$13.9906
10-04-2024
$0.0210
CUSIPs
-
Cash
83207C753
-
Reinvest
83207C761
-
Fee - Cash
83207C779
-
Fee - Reinvest
83207C787
-
STTCBX
11-02-2023
10-29-2025
$11.6594
10-04-2024
$0.0350
CUSIPs
-
Cash
83207N346
-
Reinvest
83207N353
-
Fee - Cash
83207N361
-
Fee - Reinvest
83207N379
-
STTRJX
11-04-2022
11-05-2024
$12.673
10-04-2024
$0.0897
CUSIPs
-
Cash
83193L502
-
Reinvest
83193L510
-
Fee - Cash
83193L528
-
Fee - Reinvest
83193L536
-
SMAIAX
04-02-2024
03-05-2026
$10.7926
10-04-2024
$0.0383
CUSIPs
-
Cash
83207P101
-
Reinvest
83207P119
-
Fee - Cash
83207P127
-
Fee - Reinvest
83207P135
Tax Free Income Portfolio
-
SMCAUX
10-07-2022
10-07-2024
$10.6308
10-04-2024
$0.4069
CUSIPs
-
Cash
83206U101
-
Reinvest
83206U119
-
Fee - Cash
83206U127
-
Fee - Reinvest
83206U135
-
SMCAVX
01-19-2023
01-16-2025
$9.8898
10-04-2024
$0.3824
CUSIPs
-
Cash
83207C381
-
Reinvest
83207C399
-
Fee - Cash
83207C407
-
Fee - Reinvest
83207C415
-
SMCAWX
04-06-2023
04-02-2025
$10.0413
10-04-2024
$0.4653
CUSIPs
-
Cash
83206U820
-
Reinvest
83206U838
-
Fee - Cash
83206U846
-
Fee - Reinvest
83206U853
-
SMCAXX
08-24-2023
08-20-2025
$10.9118
10-04-2024
$0.4383
CUSIPs
-
Cash
83207M108
-
Reinvest
83207M116
-
Fee - Cash
83207M124
-
Fee - Reinvest
83207M132
-
SMCAYX
12-21-2023
12-17-2025
$10.1941
10-04-2024
$0.4111
CUSIPs
-
Cash
83207N783
-
Reinvest
83207N791
-
Fee - Cash
83207N809
-
Fee - Reinvest
83207N817
-
STNYAX
12-09-2022
12-09-2024
$10.065
10-04-2024
$0.3860
CUSIPs
-
Cash
83206U747
-
Reinvest
83206U754
-
Fee - Cash
83206U762
-
Fee - Reinvest
83206U770
-
STNYBX
03-23-2023
03-19-2025
$10.1952
10-04-2024
$0.4010
CUSIPs
-
Cash
83207C266
-
Reinvest
83207C274
-
Fee - Cash
83207C282
-
Fee - Reinvest
83207C290
-
STNYCX
09-14-2023
09-10-2025
$10.5545
10-04-2024
$0.3399
CUSIPs
-
Cash
83207F749
-
Reinvest
83207F756
-
Fee - Cash
83207F764
-
Fee - Reinvest
83207F772
-
STNYDX
03-08-2024
03-05-2026
$9.9781
10-04-2024
$0.3243
CUSIPs
-
Cash
83207P184
-
Reinvest
83207P192
-
Fee - Cash
83207P200
-
Fee - Reinvest
83207P218
-
STTFOX
11-03-2022
11-01-2024
$10.9791
10-04-2024
$0.4183
CUSIPs
-
Cash
83193L429
-
Reinvest
83193L437
-
Fee - Cash
83193L445
-
Fee - Reinvest
83193L452
-
STTFPX
12-09-2022
12-09-2024
$9.8733
10-04-2024
$0.3952
CUSIPs
-
Cash
83206U788
-
Reinvest
83206U796
-
Fee - Cash
83206U804
-
Fee - Reinvest
83206U812
-
STTFQX
03-23-2023
03-19-2025
$10.2064
10-04-2024
$0.4409
CUSIPs
-
Cash
83207C340
-
Reinvest
83207C357
-
Fee - Cash
83207C365
-
Fee - Reinvest
83207C373
-
STTFRX
07-27-2023
07-23-2025
$10.2963
10-04-2024
$0.4635
CUSIPs
-
Cash
83207F228
-
Reinvest
83207F236
-
Fee - Cash
83207F244
-
Fee - Reinvest
83207F251
-
STTFSX
11-30-2023
12-02-2025
$10.7222
10-04-2024
$0.4377
CUSIPs
-
Cash
83207N627
-
Reinvest
83207N635
-
Fee - Cash
83207N643
-
Fee - Reinvest
83207N650
-
STTFTX
04-02-2024
04-02-2026
$10.5011
10-04-2024
$0.4334
CUSIPs
-
Cash
83207P341
-
Reinvest
83207P358
-
Fee - Cash
83207P366
-
Fee - Reinvest
83207P374