Taxable Equity & Income Portfolio
-
STSFIX
07-13-2023
07-09-2025
$10.6331
01-16-2025
$0.2031
CUSIPs
-
Cash
83207F145
-
Reinvest
83207F152
-
Fee - Cash
83207F160
-
Fee - Reinvest
83207F178
-
STSFJX
01-12-2024
01-08-2026
$10.7505
01-16-2025
$0.1814
CUSIPs
-
Cash
83194X182
-
Reinvest
83194X190
-
Fee - Cash
83194X208
-
Fee - Reinvest
83194X216
-
STSFKX
07-16-2024
07-16-2026
$9.8764
01-16-2025
$0.1960
CUSIPs
-
Cash
83206Q381
-
Reinvest
83206Q399
-
Fee - Cash
83206Q407
-
Fee - Reinvest
83206Q415
-
STDSJX
03-23-2023
03-19-2025
$10.904
01-16-2025
$0.4529
CUSIPs
-
Cash
83207C183
-
Reinvest
83207C191
-
Fee - Cash
83207C209
-
Fee - Reinvest
83207C217
-
STDSKX
07-27-2023
07-23-2025
$9.2354
01-16-2025
$0.3360
CUSIPs
-
Cash
83193L783
-
Reinvest
83193L791
-
Fee - Cash
83193L809
-
Fee - Reinvest
83193L817
-
STDSLX
11-30-2023
12-02-2025
$11.9445
01-16-2025
$0.3489
CUSIPs
-
Cash
83207N502
-
Reinvest
83207N510
-
Fee - Cash
83207N528
-
Fee - Reinvest
83207N536
-
STDSMX
02-23-2024
02-19-2026
$10.1294
01-16-2025
$0.3109
CUSIPs
-
Cash
83194X588
-
Reinvest
83194X596
-
Fee - Cash
83194X604
-
Fee - Reinvest
83194X612
-
STDSNX
07-02-2024
06-25-2026
$10.131
01-16-2025
$0.3200
CUSIPs
-
Cash
83206Q340
-
Reinvest
83206Q357
-
Fee - Cash
83206Q365
-
Fee - Reinvest
83206Q373
-
STROGX
02-09-2023
02-05-2025
$10.7776
01-16-2025
$0.3150
CUSIPs
-
Cash
83206U705
-
Reinvest
83206U713
-
Fee - Cash
83206U721
-
Fee - Reinvest
83206U739
-
STROHX
08-24-2023
08-20-2025
$11.7478
01-16-2025
$0.3118
CUSIPs
-
Cash
83207L100
-
Reinvest
83207L118
-
Fee - Cash
83207L126
-
Fee - Reinvest
83207L134
-
STROIX
02-23-2024
02-19-2026
$10.6731
01-16-2025
$0.2754
CUSIPs
-
Cash
83194X620
-
Reinvest
83194X638
-
Fee - Cash
83194X646
-
Fee - Reinvest
83194X653
-
STGIDX
02-16-2023
02-12-2025
$9.9212
01-16-2025
$0.6050
CUSIPs
-
Cash
83206U663
-
Reinvest
83206U671
-
Fee - Cash
83206U689
-
Fee - Reinvest
83206U697
-
STGIEX
06-15-2023
06-11-2025
$10.6434
01-16-2025
$0.5726
CUSIPs
-
Cash
83193L742
-
Reinvest
83193L759
-
Fee - Cash
83193L767
-
Fee - Reinvest
83193L775
-
STGIFX
10-12-2023
10-08-2025
$11.6028
01-16-2025
$0.6305
CUSIPs
-
Cash
83207F822
-
Reinvest
83207F830
-
Fee - Cash
83207F848
-
Fee - Reinvest
83207F855
-
STGIGX
02-09-2024
02-10-2026
$10.3781
01-16-2025
$0.6156
CUSIPs
-
Cash
83194X547
-
Reinvest
83194X554
-
Fee - Cash
83194X562
-
Fee - Reinvest
83194X570
-
STGIHX
05-23-2024
05-21-2026
$10.0057
01-16-2025
$0.6149
CUSIPs
-
Cash
83206Q183
-
Reinvest
83206Q191
-
Fee - Cash
83206Q209
-
Fee - Reinvest
83206Q217
-
STTAFX
04-13-2023
04-09-2025
$10.0445
01-16-2025
$0.4108
CUSIPs
-
Cash
83207C472
-
Reinvest
83207C480
-
Fee - Cash
83207C498
-
Fee - Reinvest
83207C506
-
STTAGX
08-17-2023
08-13-2025
$10.1999
01-16-2025
$0.4074
CUSIPs
-
Cash
83207F582
-
Reinvest
83207F590
-
Fee - Cash
83207F608
-
Fee - Reinvest
83207F616
-
STTAHX
12-21-2023
12-17-2025
$10.4245
01-16-2025
$0.4134
CUSIPs
-
Cash
83207N742
-
Reinvest
83207N759
-
Fee - Cash
83207N767
-
Fee - Reinvest
83207N775
-
STTAIX
04-30-2024
04-28-2026
$10.8021
01-16-2025
$0.3603
CUSIPs
-
Cash
83207P424
-
Reinvest
83207P432
-
Fee - Cash
83207P440
-
Fee - Reinvest
83207P457
-
STTAJX
08-27-2024
08-27-2026
$9.465
01-16-2025
$0.3947
CUSIPs
-
Cash
83206R223
-
Reinvest
83206R231
-
Fee - Cash
83206R249
-
Fee - Reinvest
83206R256
Taxable Income Portfolio
-
STBDAX
03-09-2023
03-05-2025
$10.6678
01-16-2025
$1.1605
CUSIPs
-
Cash
83207C100
-
Reinvest
83207C118
-
Fee - Cash
83207C126
-
Fee - Reinvest
83207C134
-
STBDBX
07-13-2023
07-09-2025
$10.278
01-16-2025
$1.0693
CUSIPs
-
Cash
83207F103
-
Reinvest
83207F111
-
Fee - Cash
83207F129
-
Fee - Reinvest
83207F137
-
STBDCX
11-09-2023
11-05-2025
$9.7917
01-16-2025
$0.9737
CUSIPs
-
Cash
83207N387
-
Reinvest
83207N395
-
Fee - Cash
83207N403
-
Fee - Reinvest
83207N411
-
STBDDX
03-19-2024
03-19-2026
$9.9118
01-16-2025
$0.9106
CUSIPs
-
Cash
83207P226
-
Reinvest
83207P234
-
Fee - Cash
83207P242
-
Fee - Reinvest
83207P259
-
STBDEX
07-16-2024
07-16-2026
$9.5322
01-16-2025
$0.9217
CUSIPs
-
Cash
83206Q423
-
Reinvest
83206Q431
-
Fee - Cash
83206Q449
-
Fee - Reinvest
83206Q456
-
STCEFX
08-17-2023
08-13-2025
$10.9147
01-16-2025
$0.9155
CUSIPs
-
Cash
83207F541
-
Reinvest
83207F558
-
Fee - Cash
83207F566
-
Fee - Reinvest
83207F574
-
STCEEX
04-13-2023
04-09-2025
$10.494
01-16-2025
$0.7863
CUSIPs
-
Cash
83207C423
-
Reinvest
83207C431
-
Fee - Cash
83207C449
-
Fee - Reinvest
83207C456
-
STCEGX
12-21-2023
12-17-2025
$10.4596
01-16-2025
$0.8982
CUSIPs
-
Cash
83207N700
-
Reinvest
83207N718
-
Fee - Cash
83207N726
-
Fee - Reinvest
83207N734
-
STCEHX
04-30-2024
04-28-2026
$10.3324
01-16-2025
$0.9248
CUSIPs
-
Cash
83207P382
-
Reinvest
83207P390
-
Fee - Cash
83207P408
-
Fee - Reinvest
83207P416
-
STCEIX
08-27-2024
08-27-2026
$9.7509
01-16-2025
$0.6585
CUSIPs
-
Cash
83206R181
-
Reinvest
83206R199
-
Fee - Cash
83206R207
-
Fee - Reinvest
83206R215
-
SMPPUX
03-23-2023
03-19-2025
$9.5446
01-16-2025
$0.5591
CUSIPs
-
Cash
83207C225
-
Reinvest
83207C233
-
Fee - Cash
83207C241
-
Fee - Reinvest
83207C258
-
SMPPVX
07-27-2023
07-23-2025
$9.6237
01-16-2025
$0.5732
CUSIPs
-
Cash
83193L825
-
Reinvest
83193L833
-
Fee - Cash
83193L841
-
Fee - Reinvest
83193L858
-
SMPPWX
11-30-2023
12-02-2025
$9.719
01-16-2025
$0.5952
CUSIPs
-
Cash
83207N544
-
Reinvest
83207N551
-
Fee - Cash
83207N569
-
Fee - Reinvest
83207N577
-
SMPPXX
03-19-2024
03-19-2026
$9.095
01-16-2025
$0.5637
CUSIPs
-
Cash
83207P309
-
Reinvest
83207P317
-
Fee - Cash
83207P325
-
Fee - Reinvest
83207P333
-
SMPPYX
07-16-2024
07-16-2026
$9.5306
01-16-2025
$0.5767
CUSIPs
-
Cash
83206Q464
-
Reinvest
83206Q472
-
Fee - Cash
83206Q480
-
Fee - Reinvest
83206Q498
Equity Oriented Portfolio
-
STARLX
10-26-2023
02-04-2025
$14.4921
01-16-2025
$0.1312
CUSIPs
-
Cash
83207N106
-
Reinvest
83207N114
-
Fee - Cash
83207N122
-
Fee - Reinvest
83207N130
-
STARMX
02-01-2024
05-06-2025
$12.186
01-16-2025
$0.1147
CUSIPs
-
Cash
83194X224
-
Reinvest
83194X232
-
Fee - Cash
83194X240
-
Fee - Reinvest
83194X257
-
STARNX
05-01-2024
08-05-2025
$11.4138
01-16-2025
$0.1114
CUSIPs
-
Cash
83207P507
-
Reinvest
83207P515
-
Fee - Cash
83207P523
-
Fee - Reinvest
83207P531
-
STAROX
07-30-2024
11-04-2025
$10.5999
01-16-2025
$0.0922
CUSIPs
-
Cash
83206Q506
-
Reinvest
83206Q514
-
Fee - Cash
83206Q522
-
Fee - Reinvest
83206Q530
-
SMMILX
02-01-2023
01-29-2025
$13.0153
01-16-2025
$0.0882
CUSIPs
-
Cash
83206U580
-
Reinvest
83206U598
-
Fee - Cash
83206U606
-
Fee - Reinvest
83206U614
-
SMMIMX
08-03-2023
07-30-2025
$13.5398
01-16-2025
$0.0323
CUSIPs
-
Cash
83207F467
-
Reinvest
83207F475
-
Fee - Cash
83207F483
-
Fee - Reinvest
83207F491
-
SMMINX
02-02-2024
01-29-2026
$11.7134
01-16-2025
$0.0496
CUSIPs
-
Cash
83194X422
-
Reinvest
83194X430
-
Fee - Cash
83194X448
-
Fee - Reinvest
83194X455
-
STDFKX
10-26-2023
02-04-2025
$11.804
01-16-2025
$0.2428
CUSIPs
-
Cash
83207N148
-
Reinvest
83207N155
-
Fee - Cash
83207N163
-
Fee - Reinvest
83207N171
-
STDFLX
02-01-2024
05-01-2025
$11.1831
01-16-2025
$0.2261
CUSIPs
-
Cash
83194X265
-
Reinvest
83194X273
-
Fee - Cash
83194X281
-
Fee - Reinvest
83194X299
-
STDFMX
05-01-2024
08-05-2025
$10.7559
01-16-2025
$0.2310
CUSIPs
-
Cash
83207P549
-
Reinvest
83207P556
-
Fee - Cash
83207P564
-
Fee - Reinvest
83207P572
-
STDFNX
07-30-2024
11-04-2025
$9.9849
01-16-2025
$0.2548
CUSIPs
-
Cash
83206Q548
-
Reinvest
83206Q555
-
Fee - Cash
83206Q563
-
Fee - Reinvest
83206Q571
-
STDWGX
10-26-2023
02-04-2025
$11.3937
01-16-2025
$0.6049
CUSIPs
-
Cash
83207N189
-
Reinvest
83207N197
-
Fee - Cash
83207N205
-
Fee - Reinvest
83207N213
-
STDWHX
02-01-2024
05-06-2025
$11.3874
01-16-2025
$0.4387
CUSIPs
-
Cash
83194X307
-
Reinvest
83194X315
-
Fee - Cash
83194X323
-
Fee - Reinvest
83194X331
-
STDWIX
05-01-2024
08-05-2025
$11.1318
01-16-2025
$0.4009
CUSIPs
-
Cash
83207P580
-
Reinvest
83207P598
-
Fee - Cash
83207P606
-
Fee - Reinvest
83207P614
-
STDWJX
07-30-2024
11-04-2025
$10.7648
01-16-2025
$0.2067
CUSIPs
-
Cash
83206Q589
-
Reinvest
83206Q597
-
Fee - Cash
83206Q605
-
Fee - Reinvest
83206Q613
-
SMECLX
02-01-2023
01-29-2025
$12.3355
01-16-2025
$0.0896
CUSIPs
-
Cash
83206U622
-
Reinvest
83206U630
-
Fee - Cash
83206U648
-
Fee - Reinvest
83206U655
-
SMECMX
08-03-2023
07-30-2025
$12.2981
01-16-2025
$0.0722
CUSIPs
-
Cash
83207F509
-
Reinvest
83207F517
-
Fee - Cash
83207F525
-
Fee - Reinvest
83207F533
-
SMECNX
02-02-2024
01-29-2026
$11.8366
01-16-2025
$0.1821
CUSIPs
-
Cash
83194X463
-
Reinvest
83194X471
-
Fee - Cash
83194X489
-
Fee - Reinvest
83194X497
-
STECIX
05-25-2023
05-21-2025
$12.2686
01-16-2025
$0.1190
CUSIPs
-
Cash
83194X109
-
Reinvest
83194X117
-
Fee - Cash
83194X125
-
Fee - Reinvest
83194X133
-
STECJX
11-28-2023
11-25-2025
$11.503
01-16-2025
$0.1182
CUSIPs
-
Cash
83207N429
-
Reinvest
83207N437
-
Fee - Cash
83207N445
-
Fee - Reinvest
83207N452
-
STECKX
05-23-2024
05-21-2026
$9.1789
01-16-2025
$0.1231
CUSIPs
-
Cash
83206Q142
-
Reinvest
83206Q159
-
Fee - Cash
83206Q167
-
Fee - Reinvest
83206Q175
-
STHCAX
05-04-2023
05-01-2025
$9.2958
01-16-2025
$0.0175
CUSIPs
-
Cash
83207C712
-
Reinvest
83207C720
-
Fee - Cash
83207C738
-
Fee - Reinvest
83207C746
-
STHCBX
11-02-2023
10-29-2025
$11.4711
01-16-2025
$0.0000
CUSIPs
-
Cash
83207N304
-
Reinvest
83207N312
-
Fee - Cash
83207N320
-
Fee - Reinvest
83207N338
-
STHCCX
05-07-2024
05-07-2026
$8.6586
01-16-2025
$0.0000
CUSIPs
-
Cash
83207P705
-
Reinvest
83207P713
-
Fee - Cash
83207P721
-
Fee - Reinvest
83207P739
-
STHDHX
03-23-2023
03-19-2025
$11.9354
01-16-2025
$0.4635
CUSIPs
-
Cash
83207C308
-
Reinvest
83207C316
-
Fee - Cash
83207C324
-
Fee - Reinvest
83207C332
-
STHDIX
07-27-2023
07-23-2025
$10.3543
01-16-2025
$0.6153
CUSIPs
-
Cash
83207F186
-
Reinvest
83207F194
-
Fee - Cash
83207F202
-
Fee - Reinvest
83207F210
-
STHDJX
11-30-2023
12-02-2025
$10.0666
01-16-2025
$0.8581
CUSIPs
-
Cash
83207N585
-
Reinvest
83207N593
-
Fee - Cash
83207N601
-
Fee - Reinvest
83207N619
-
STHDKX
03-19-2024
03-19-2026
$9.5891
01-16-2025
$0.7293
CUSIPs
-
Cash
83207P267
-
Reinvest
83207P275
-
Fee - Cash
83207P283
-
Fee - Reinvest
83207P291
-
STHDLX
08-06-2024
08-06-2026
$10.8444
01-16-2025
$0.5176
CUSIPs
-
Cash
83206Q829
-
Reinvest
83206Q837
-
Fee - Cash
83206Q845
-
Fee - Reinvest
83206Q852
-
SMMYBX
10-26-2023
02-04-2025
$12.4911
01-16-2025
$0.3739
CUSIPs
-
Cash
83207N221
-
Reinvest
83207N239
-
Fee - Cash
83207N247
-
Fee - Reinvest
83207N254
-
SMMYCX
02-01-2024
05-01-2025
$11.3812
01-16-2025
$0.3583
CUSIPs
-
Cash
83194X349
-
Reinvest
83194X356
-
Fee - Cash
83194X364
-
Fee - Reinvest
83194X372
-
SMMYDX
05-01-2024
08-05-2025
$10.7163
01-16-2025
$0.3513
CUSIPs
-
Cash
83207P622
-
Reinvest
83207P630
-
Fee - Cash
83207P648
-
Fee - Reinvest
83207P655
-
SMMYEX
07-30-2024
11-04-2025
$10.0507
01-16-2025
$0.3641
CUSIPs
-
Cash
83206Q621
-
Reinvest
83206Q639
-
Fee - Cash
83206Q647
-
Fee - Reinvest
83206Q654
-
STNAFX
03-09-2023
03-05-2025
$13.9472
01-16-2025
$0.0986
CUSIPs
-
Cash
83207C142
-
Reinvest
83207C159
-
Fee - Cash
83207C167
-
Fee - Reinvest
83207C175
-
STNAGX
09-07-2023
09-03-2025
$12.2299
01-16-2025
$0.0960
CUSIPs
-
Cash
83207F707
-
Reinvest
83207F715
-
Fee - Cash
83207F723
-
Fee - Reinvest
83207F731
-
STNAHX
03-08-2024
03-05-2026
$11.2423
01-16-2025
$0.1393
CUSIPs
-
Cash
83207P143
-
Reinvest
83207P150
-
Fee - Cash
83207P168
-
Fee - Reinvest
83207P176
-
STADAX
12-14-2023
12-10-2025
$13.133
01-16-2025
$0.0409
CUSIPs
-
Cash
83207N825
-
Reinvest
83207N833
-
Fee - Cash
83207N841
-
Fee - Reinvest
83207N858
-
STADBX
06-13-2024
06-11-2026
$12.2092
01-16-2025
$0.1330
CUSIPs
-
Cash
83206Q266
-
Reinvest
83206Q274
-
Fee - Cash
83206Q282
-
Fee - Reinvest
83206Q290
-
SMPCAX
02-03-2023
02-04-2025
$13.0426
01-16-2025
$0.1742
CUSIPs
-
Cash
83206U309
-
Reinvest
83206U317
-
Fee - Cash
83206U325
-
Fee - Reinvest
83206U333
-
SMPCBX
06-06-2023
06-04-2025
$12.8032
01-16-2025
$0.1666
CUSIPs
-
Cash
83193L700
-
Reinvest
83193L718
-
Fee - Cash
83193L726
-
Fee - Reinvest
83193L734
-
SMPCCX
10-05-2023
10-02-2025
$12.8313
01-16-2025
$0.1785
CUSIPs
-
Cash
83207F780
-
Reinvest
83207F798
-
Fee - Cash
83207F806
-
Fee - Reinvest
83207F814
-
SMPCDX
02-02-2024
01-29-2026
$10.8541
01-16-2025
$0.1553
CUSIPs
-
Cash
83194X505
-
Reinvest
83194X513
-
Fee - Cash
83194X521
-
Fee - Reinvest
83194X539
-
SMPCEX
06-04-2024
06-04-2026
$10.8835
01-16-2025
$0.1622
CUSIPs
-
Cash
83207P820
-
Reinvest
83207P838
-
Fee - Cash
83207P846
-
Fee - Reinvest
83207P853
-
STPBDX
06-13-2023
06-11-2025
$11.8682
01-16-2025
$0.5762
CUSIPs
-
Cash
83193L668
-
Reinvest
83193L676
-
Fee - Cash
83193L684
-
Fee - Reinvest
83193L692
-
STPBEX
12-14-2023
12-10-2025
$9.915
01-16-2025
$0.5289
CUSIPs
-
Cash
83207N668
-
Reinvest
83207N676
-
Fee - Cash
83207N684
-
Fee - Reinvest
83207N692
-
STPBFX
06-13-2024
06-11-2026
$12.6308
01-16-2025
$0.4962
CUSIPs
-
Cash
83206Q308
-
Reinvest
83206Q316
-
Fee - Cash
83206Q324
-
Fee - Reinvest
83206Q332
-
STSTHX
10-26-2023
02-04-2025
$11.8588
01-16-2025
$0.4747
CUSIPs
-
Cash
83207N262
-
Reinvest
83207N270
-
Fee - Cash
83207N288
-
Fee - Reinvest
83207N296
-
STSTIX
02-01-2024
05-01-2025
$9.9487
01-16-2025
$0.4200
CUSIPs
-
Cash
83194X380
-
Reinvest
83194X398
-
Fee - Cash
83194X406
-
Fee - Reinvest
83194X414
-
STSTJX
05-01-2024
08-05-2025
$10.7691
01-16-2025
$0.3710
CUSIPs
-
Cash
83207P663
-
Reinvest
83207P671
-
Fee - Cash
83207P689
-
Fee - Reinvest
83207P697
-
STSTKX
07-30-2024
11-04-2025
$9.7259
01-16-2025
$0.3571
CUSIPs
-
Cash
83206Q662
-
Reinvest
83206Q670
-
Fee - Cash
83206Q688
-
Fee - Reinvest
83206Q696
-
SMSIVX
05-25-2023
05-21-2025
$14.6256
01-16-2025
$0.1196
CUSIPs
-
Cash
83194X141
-
Reinvest
83194X158
-
Fee - Cash
83194X166
-
Fee - Reinvest
83194X174
-
SMSIWX
11-28-2023
11-25-2025
$14.037
01-16-2025
$0.0925
CUSIPs
-
Cash
83207N460
-
Reinvest
83207N478
-
Fee - Cash
83207N486
-
Fee - Reinvest
83207N494
-
SMSIXX
05-23-2024
05-21-2026
$10.8857
01-16-2025
$0.0848
CUSIPs
-
Cash
83206Q225
-
Reinvest
83206Q233
-
Fee - Cash
83206Q241
-
Fee - Reinvest
83206Q258
-
STTCAX
05-04-2023
05-01-2025
$14.8336
01-16-2025
$0.0534
CUSIPs
-
Cash
83207C753
-
Reinvest
83207C761
-
Fee - Cash
83207C779
-
Fee - Reinvest
83207C787
-
STTCBX
11-02-2023
10-29-2025
$12.6999
01-16-2025
$0.0464
CUSIPs
-
Cash
83207N346
-
Reinvest
83207N353
-
Fee - Cash
83207N361
-
Fee - Reinvest
83207N379
-
STTCCX
05-07-2024
05-07-2026
$10.8333
01-16-2025
$0.0794
CUSIPs
-
Cash
83207P747
-
Reinvest
83207P754
-
Fee - Cash
83207P762
-
Fee - Reinvest
83207P770
-
SMAIAX
04-02-2024
03-05-2026
$11.2298
01-16-2025
$0.0133
CUSIPs
-
Cash
83207P101
-
Reinvest
83207P119
-
Fee - Cash
83207P127
-
Fee - Reinvest
83207P135
Tax Free Income Portfolio
-
SMCAWX
04-06-2023
04-02-2025
$9.4232
01-16-2025
$0.5024
CUSIPs
-
Cash
83206U820
-
Reinvest
83206U838
-
Fee - Cash
83206U846
-
Fee - Reinvest
83206U853
-
SMCAXX
08-24-2023
08-20-2025
$10.2402
01-16-2025
$0.5176
CUSIPs
-
Cash
83207M108
-
Reinvest
83207M116
-
Fee - Cash
83207M124
-
Fee - Reinvest
83207M132
-
SMCAYX
12-21-2023
12-17-2025
$9.431
01-16-2025
$0.4217
CUSIPs
-
Cash
83207N783
-
Reinvest
83207N791
-
Fee - Cash
83207N809
-
Fee - Reinvest
83207N817
-
STCABX
04-12-2024
04-09-2026
$9.7787
01-16-2025
$0.4303
CUSIPs
-
Cash
83207P465
-
Reinvest
83207P473
-
Fee - Cash
83207P481
-
Fee - Reinvest
83207P499
-
STNYBX
03-23-2023
03-19-2025
$9.6404
01-16-2025
$0.6675
CUSIPs
-
Cash
83207C266
-
Reinvest
83207C274
-
Fee - Cash
83207C282
-
Fee - Reinvest
83207C290
-
STNYCX
09-14-2023
09-10-2025
$10.0735
01-16-2025
$0.3527
CUSIPs
-
Cash
83207F749
-
Reinvest
83207F756
-
Fee - Cash
83207F764
-
Fee - Reinvest
83207F772
-
STNYDX
03-08-2024
03-05-2026
$9.3662
01-16-2025
$0.3393
CUSIPs
-
Cash
83207P184
-
Reinvest
83207P192
-
Fee - Cash
83207P200
-
Fee - Reinvest
83207P218
-
STTFQX
03-23-2023
03-19-2025
$9.5625
01-16-2025
$0.3971
CUSIPs
-
Cash
83207C340
-
Reinvest
83207C357
-
Fee - Cash
83207C365
-
Fee - Reinvest
83207C373
-
STTFRX
07-27-2023
07-23-2025
$9.7214
01-16-2025
$0.4586
CUSIPs
-
Cash
83207F228
-
Reinvest
83207F236
-
Fee - Cash
83207F244
-
Fee - Reinvest
83207F251
-
STTFSX
11-30-2023
12-02-2025
$10.1163
01-16-2025
$0.4428
CUSIPs
-
Cash
83207N627
-
Reinvest
83207N635
-
Fee - Cash
83207N643
-
Fee - Reinvest
83207N650
-
STTFTX
04-02-2024
04-02-2026
$9.7955
01-16-2025
$0.4260
CUSIPs
-
Cash
83207P341
-
Reinvest
83207P358
-
Fee - Cash
83207P366
-
Fee - Reinvest
83207P374
-
STTFUX
07-02-2024
06-25-2026
$9.6076
01-16-2025
$0.4490
CUSIPs
-
Cash
83206Q704
-
Reinvest
83206Q712
-
Fee - Cash
83206Q720
-
Fee - Reinvest
83206Q738
-
STTFVX
10-15-2024
10-16-2026
$9.1979
01-16-2025
$0.4539
CUSIPs
-
Cash
83207T228
-
Reinvest
83207T236
-
Fee - Cash
83207T244
-
Fee - Reinvest
83207T251