Taxable Equity & Income Portfolio
-
STDSBX
11-03-2020
11-03-2022
$11.3212
$11.2848
03-01-2021
$0.4137
CUSIPs
-
Cash
83192N426
-
Reinvest
83192N434
-
Fee - Cash
83192N442
-
Fee - Reinvest
83192N459
-
SMGIWX
10-14-2020
10-14-2022
$10.8207
$10.6732
03-01-2021
$0.5645
CUSIPs
-
Cash
83192N228
-
Reinvest
83192N236
-
Fee - Cash
83192N244
-
Fee - Reinvest
83192N251
-
SMTAWX
08-25-2020
08-26-2022
$10.8320
$10.6091
03-01-2021
$0.4522
CUSIPs
-
Cash
83192L586
-
Reinvest
83192L594
-
Fee - Cash
83192L602
-
Fee - Reinvest
83192L610
-
STROBX
08-18-2020
08-19-2022
$10.7292
$10.5841
03-01-2021
$0.2591
CUSIPs
-
Cash
83192L701
-
Reinvest
83192L719
-
Fee - Cash
83192L727
-
Fee - Reinvest
83192L735
-
STSFCX
07-16-2020
07-15-2022
$10.6368
$10.4193
03-01-2021
$0.1413
CUSIPs
-
Cash
83192L263
-
Reinvest
83192L271
-
Fee - Cash
83192L289
-
Fee - Reinvest
83192L297
-
STDSAX
06-30-2020
07-01-2022
$11.3730
$11.0602
03-01-2021
$0.4096
CUSIPs
-
Cash
83205D100
-
Reinvest
83205D118
-
Fee - Cash
83205D126
-
Fee - Reinvest
83205D134
-
SMGIVX
05-28-2020
05-26-2022
$11.7958
$11.4715
03-01-2021
$0.5841
CUSIPs
-
Cash
831926704
-
Reinvest
831926712
-
Fee - Cash
831926720
-
Fee - Reinvest
831926738
-
SMEDZX
04-28-2020
04-29-2022
$13.4662
$13.0959
03-01-2021
$0.5292
CUSIPs
-
Cash
831926506
-
Reinvest
831926514
-
Fee - Cash
831926522
-
Fee - Reinvest
831926530
-
SMTAVX
04-28-2020
04-29-2022
$12.6966
$12.3475
03-01-2021
$0.4866
CUSIPs
-
Cash
831926589
-
Reinvest
831926597
-
Fee - Cash
831926605
-
Fee - Reinvest
831926613
-
SMDSZX
02-28-2020
02-25-2022
$11.6813
$11.36
03-01-2021
$0.3714
CUSIPs
-
Cash
831704705
-
Reinvest
831704713
-
Fee - Cash
831704721
-
Fee - Reinvest
831704739
-
STROAX
02-25-2020
02-25-2022
$11.1527
$10.846
03-01-2021
$0.2924
CUSIPs
-
Cash
831926183
-
Reinvest
831926191
-
Fee - Cash
831926209
-
Fee - Reinvest
831926217
-
SMGIUX
02-11-2020
02-11-2022
$9.5784
$9.315
03-01-2021
$0.5236
CUSIPs
-
Cash
831704622
-
Reinvest
831704630
-
Fee - Cash
831704648
-
Fee - Reinvest
831704655
-
STSFBX
01-16-2020
01-14-2022
$10.7695
$10.4734
03-01-2021
$0.1676
CUSIPs
-
Cash
831925102
-
Reinvest
831925110
-
Fee - Cash
831925128
-
Fee - Reinvest
831925136
-
SMEDYX
12-20-2019
12-21-2021
$9.0832
$8.8334
03-01-2021
$0.4111
CUSIPs
-
Cash
831704424
-
Reinvest
831704432
-
Fee - Cash
831704440
-
Fee - Reinvest
831704457
-
SMTAUX
12-20-2019
12-21-2021
$9.7425
$9.4746
03-01-2021
$0.4026
CUSIPs
-
Cash
831704507
-
Reinvest
831704515
-
Fee - Cash
831704523
-
Fee - Reinvest
831704531
-
SMDSYX
10-25-2019
10-26-2021
$10.7346
$10.4394
03-01-2021
$0.3680
CUSIPs
-
Cash
831923107
-
Reinvest
831923115
-
Fee - Cash
831923123
-
Fee - Reinvest
831923131
-
SMGITX
10-11-2019
10-13-2021
$10.1943
$9.914
03-01-2021
$0.5411
CUSIPs
-
Cash
83204Y105
-
Reinvest
83204Y113
-
Fee - Cash
83204Y121
-
Fee - Reinvest
83204Y139
-
SMEDXX
08-15-2019
08-17-2021
$10.1729
$9.8931
03-01-2021
$0.4056
CUSIPs
-
Cash
83204L103
-
Reinvest
83204L111
-
Fee - Cash
83204L129
-
Fee - Reinvest
83204L137
-
SMTATX
08-15-2019
08-17-2021
$9.3855
$9.1274
03-01-2021
$0.3992
CUSIPs
-
Cash
83204R100
-
Reinvest
83204R118
-
Fee - Cash
83204R126
-
Fee - Reinvest
83204R134
-
STSFAX
07-16-2019
07-15-2021
$10.9509
$10.6498
03-01-2021
$0.1951
CUSIPs
-
Cash
83203W100
-
Reinvest
83203W118
-
Fee - Cash
83203W126
-
Fee - Reinvest
83203W134
-
SMDSXX
07-02-2019
07-02-2021
$11.1032
$10.7979
03-01-2021
$0.3468
CUSIPs
-
Cash
831921101
-
Reinvest
831921119
-
Fee - Cash
831921127
-
Fee - Reinvest
831921135
-
SMGISX
06-13-2019
06-15-2021
$9.2575
$9.0029
03-01-2021
$0.4977
CUSIPs
-
Cash
83192A101
-
Reinvest
83192A119
-
Fee - Cash
83192A127
-
Fee - Reinvest
83192A135
-
SMTASX
04-23-2019
04-16-2021
$9.3912
$9.133
03-01-2021
$0.3827
CUSIPs
-
Cash
83203N100
-
Reinvest
83203N118
-
Fee - Cash
83203N126
-
Fee - Reinvest
83203N134
-
SMEDWX
04-16-2019
04-16-2021
$9.0083
$8.7606
03-01-2021
$0.3666
CUSIPs
-
Cash
83203T107
-
Reinvest
83203T115
-
Fee - Cash
83203T123
-
Fee - Reinvest
83203T131
Taxable Income Portfolio
-
SMCEVX
08-25-2020
08-26-2022
$10.7137
$10.4941
03-01-2021
$0.6530
CUSIPs
-
Cash
83192L545
-
Reinvest
83192L552
-
Fee - Cash
83192L560
-
Fee - Reinvest
83192L578
-
SMPPMX
07-21-2020
07-15-2022
$9.8960
$9.6239
03-01-2021
$0.5060
CUSIPs
-
Cash
83192L305
-
Reinvest
83192L313
-
Fee - Cash
83192L321
-
Fee - Reinvest
83192L339
-
SMBDSX
07-16-2020
07-15-2022
$13.2649
$12.9001
03-01-2021
$1.1778
CUSIPs
-
Cash
83192L222
-
Reinvest
83192L230
-
Fee - Cash
83192L248
-
Fee - Reinvest
83192L255
-
SMCEUX
04-28-2020
04-29-2022
$12.2158
$11.8799
03-01-2021
$0.6405
CUSIPs
-
Cash
831926548
-
Reinvest
831926555
-
Fee - Cash
831926563
-
Fee - Reinvest
831926571
-
SMPPLX
03-17-2020
03-18-2022
$12.1960
$11.8606
03-01-2021
$0.5559
CUSIPs
-
Cash
831926100
-
Reinvest
831926118
-
Fee - Cash
831926126
-
Fee - Reinvest
831926134
-
SMBDRX
03-13-2020
03-18-2022
$15.0517
$14.6378
03-01-2021
$1.2861
CUSIPs
-
Cash
831704788
-
Reinvest
831704796
-
Fee - Cash
831704804
-
Fee - Reinvest
831704812
-
SMCETX
12-20-2019
12-21-2021
$9.5519
$9.2893
03-01-2021
$0.6889
CUSIPs
-
Cash
831704465
-
Reinvest
831704473
-
Fee - Cash
831704481
-
Fee - Reinvest
831704499
-
SMPPKX
11-27-2019
11-30-2021
$9.7963
$9.5269
03-01-2021
$0.5053
CUSIPs
-
Cash
83205F105
-
Reinvest
83205F113
-
Fee - Cash
83205F121
-
Fee - Reinvest
83205F139
-
SMBDQX
11-07-2019
11-09-2021
$9.1400
$8.8887
03-01-2021
$0.7717
CUSIPs
-
Cash
83192J102
-
Reinvest
83192J110
-
Fee - Cash
83192J128
-
Fee - Reinvest
83192J136
-
SMRRMX
08-22-2019
08-24-2021
$9.8218
$9.5517
03-01-2021
$0.3939
CUSIPs
-
Cash
83204T106
-
Reinvest
83204T114
-
Fee - Cash
83204T122
-
Fee - Reinvest
83204T130
-
SMCESX
08-15-2019
08-17-2021
$9.5083
$9.2468
03-01-2021
$0.6337
CUSIPs
-
Cash
83204N109
-
Reinvest
83204N117
-
Fee - Cash
83204N125
-
Fee - Reinvest
83204N133
-
SMPPJX
07-25-2019
07-27-2021
$9.8571
$9.586
03-01-2021
$0.4701
CUSIPs
-
Cash
83204G104
-
Reinvest
83204G112
-
Fee - Cash
83204G120
-
Fee - Reinvest
83204G138
-
SMBDPX
07-11-2019
07-13-2021
$9.5313
$9.2692
03-01-2021
$0.8110
CUSIPs
-
Cash
83191X102
-
Reinvest
83191X110
-
Fee - Cash
83191X128
-
Fee - Reinvest
83191X136
-
SMCERX
04-16-2019
04-16-2021
$10.1376
$9.8588
03-01-2021
$0.6596
CUSIPs
-
Cash
83202X109
-
Reinvest
83202X117
-
Fee - Cash
83202X125
-
Fee - Reinvest
83202X133
-
SMPPIX
03-22-2019
03-23-2021
$10.2843
$10.0015
03-01-2021
$0.5224
CUSIPs
-
Cash
83203R101
-
Reinvest
83203R119
-
Fee - Cash
83203R127
-
Fee - Reinvest
83203R135
-
SMBDOX
03-07-2019
03-09-2021
$9.3974
$9.139
03-01-2021
$0.8439
CUSIPs
-
Cash
83200U107
-
Reinvest
83200U115
-
Fee - Cash
83200U123
-
Fee - Reinvest
83200U131
Equity Oriented Portfolio
-
SMDFYX
10-20-2020
01-27-2022
$9.6022
$9.5146
03-01-2021
$0.1969
CUSIPs
-
Cash
83192N269
-
Reinvest
83192N277
-
Fee - Cash
83192N285
-
Fee - Reinvest
83192N293
-
SMDWUX
10-20-2020
01-27-2022
$11.7527
$11.6253
03-01-2021
$0.1202
CUSIPs
-
Cash
83192N301
-
Reinvest
83192N319
-
Fee - Cash
83192N327
-
Fee - Reinvest
83192N335
-
SMSTVX
10-20-2020
01-27-2022
$11.4602
$11.3382
03-01-2021
$0.4147
CUSIPs
-
Cash
83192N343
-
Reinvest
83192N350
-
Fee - Cash
83192N368
-
Fee - Reinvest
83192N376
-
STMCAX
10-08-2020
01-11-2022
$12.0340
$11.8563
03-01-2021
$0.0073
CUSIPs
-
Cash
83192N384
-
Reinvest
83192N392
-
Fee - Cash
83192N400
-
Fee - Reinvest
83192N418
-
SMARZX
10-06-2020
01-11-2022
$10.6416
$10.4897
03-01-2021
$0.1269
CUSIPs
-
Cash
83192N103
-
Reinvest
83192N111
-
Fee - Cash
83192N129
-
Fee - Reinvest
83192N137
-
SMMDYX
10-06-2020
01-11-2022
$11.4001
$11.2342
03-01-2021
$0.4071
CUSIPs
-
Cash
83192N186
-
Reinvest
83192N194
-
Fee - Cash
83192N202
-
Fee - Reinvest
83192N210
-
SMMIGX
08-04-2020
08-05-2022
$11.5384
$11.3711
03-01-2021
$0.0574
CUSIPs
-
Cash
83192L628
-
Reinvest
83192L636
-
Fee - Cash
83192L644
-
Fee - Reinvest
83192L651
-
SMECGX
08-04-2020
08-05-2022
$11.9196
$11.7418
03-01-2021
$0.0545
CUSIPs
-
Cash
83192L669
-
Reinvest
83192L677
-
Fee - Cash
83192L685
-
Fee - Reinvest
83192L693
-
SMHDZX
07-31-2020
07-29-2022
$10.9755
$10.6737
03-01-2021
$0.4055
CUSIPs
-
Cash
83192L347
-
Reinvest
83192L354
-
Fee - Cash
83192L362
-
Fee - Reinvest
83192L370
-
SMDFXX
07-21-2020
10-21-2021
$10.0060
$9.8209
03-01-2021
$0.1952
CUSIPs
-
Cash
83192L388
-
Reinvest
83192L396
-
Fee - Cash
83192L404
-
Fee - Reinvest
83192L412
-
SMDWTX
07-21-2020
10-21-2021
$10.6690
$10.4716
03-01-2021
$0.1273
CUSIPs
-
Cash
83192L420
-
Reinvest
83192L438
-
Fee - Cash
83192L446
-
Fee - Reinvest
83192L453
-
SMSTUX
07-21-2020
10-21-2021
$11.6425
$11.4271
03-01-2021
$0.4529
CUSIPs
-
Cash
83192L461
-
Reinvest
83192L479
-
Fee - Cash
83192L487
-
Fee - Reinvest
83192L495
-
SMARYX
07-07-2020
10-07-2021
$11.3462
$11.1363
03-01-2021
$0.1303
CUSIPs
-
Cash
83192L107
-
Reinvest
83192L115
-
Fee - Cash
83192L123
-
Fee - Reinvest
83192L131
-
STECCX
07-07-2020
07-07-2022
$13.6903
$13.3138
03-01-2021
$0.1998
CUSIPs
-
Cash
83192L149
-
Reinvest
83192L156
-
Fee - Cash
83192L164
-
Fee - Reinvest
83192L172
-
SMMDNX
07-07-2020
10-07-2021
$12.2462
$12.0196
03-01-2021
$0.4245
CUSIPs
-
Cash
83192L180
-
Reinvest
83192L198
-
Fee - Cash
83192L206
-
Fee - Reinvest
83192L214
-
SMSIPX
05-28-2020
05-26-2022
$12.2283
$11.892
03-01-2021
$0.0934
CUSIPs
-
Cash
831926746
-
Reinvest
831926753
-
Fee - Cash
831926761
-
Fee - Reinvest
831926779
-
SMHCIX
05-05-2020
05-06-2022
$9.9303
$9.6572
03-01-2021
$
CUSIPs
-
Cash
831926621
-
Reinvest
831926639
-
Fee - Cash
831926647
-
Fee - Reinvest
831926654
-
STTREX
05-05-2020
05-06-2022
$15.7877
$15.3535
03-01-2021
$0.0290
CUSIPs
-
Cash
831926662
-
Reinvest
831926670
-
Fee - Cash
831926688
-
Fee - Reinvest
831926696
-
SMDFWX
04-21-2020
07-22-2021
$10.2848
$10.0945
03-01-2021
$0.2313
CUSIPs
-
Cash
831926381
-
Reinvest
831926399
-
Fee - Cash
831926407
-
Fee - Reinvest
831926415
-
SMDWSX
04-21-2020
07-22-2021
$13.1093
$12.8668
03-01-2021
$0.2433
CUSIPs
-
Cash
831926423
-
Reinvest
831926431
-
Fee - Cash
831926449
-
Fee - Reinvest
831926456
-
SMSTTX
04-21-2020
07-22-2021
$12.7245
$12.4892
03-01-2021
$0.4894
CUSIPs
-
Cash
831926464
-
Reinvest
831926472
-
Fee - Cash
831926480
-
Fee - Reinvest
831926498
-
SMARXX
04-09-2020
07-08-2021
$12.7505
$12.5147
03-01-2021
$0.1259
CUSIPs
-
Cash
831926225
-
Reinvest
831926233
-
Fee - Cash
831926241
-
Fee - Reinvest
831926258
-
SMMDMX
04-09-2020
07-08-2021
$13.3528
$13.1058
03-01-2021
$0.4660
CUSIPs
-
Cash
831926308
-
Reinvest
831926316
-
Fee - Cash
831926324
-
Fee - Reinvest
831926332
-
STECBX
04-09-2020
07-08-2021
$16.2555
$15.9548
03-01-2021
$0.1391
CUSIPs
-
Cash
831926266
-
Reinvest
831926274
-
Fee - Cash
831926282
-
Fee - Reinvest
831926290
-
SMHDYX
03-17-2020
03-18-2022
$17.6088
$17.1246
03-01-2021
$0.7235
CUSIPs
-
Cash
831704820
-
Reinvest
831704838
-
Fee - Cash
831704846
-
Fee - Reinvest
831704853
-
STMDFX
02-25-2020
06-02-2021
$14.3962
$14.1299
03-01-2021
$0.1264
CUSIPs
-
Cash
831704663
-
Reinvest
831704671
-
Fee - Cash
831704689
-
Fee - Reinvest
831704697
-
SMMIFX
02-04-2020
02-04-2022
$13.3885
$13.0203
03-01-2021
$0.0706
CUSIPs
-
Cash
831704549
-
Reinvest
831704556
-
Fee - Cash
831704564
-
Fee - Reinvest
831704572
-
SMECFX
02-04-2020
02-04-2022
$15.9187
$15.481
03-01-2021
$0.0590
CUSIPs
-
Cash
831704580
-
Reinvest
831704598
-
Fee - Cash
831704606
-
Fee - Reinvest
831704614
-
SMDFVX
01-24-2020
04-22-2021
$9.1533
$8.984
03-01-2021
$0.2368
CUSIPs
-
Cash
83206G102
-
Reinvest
83206G110
-
Fee - Cash
83206G128
-
Fee - Reinvest
83206G136
-
SMDWRX
01-24-2020
04-22-2021
$10.8878
$10.6864
03-01-2021
$0.1676
CUSIPs
-
Cash
83205L102
-
Reinvest
83205L110
-
Fee - Cash
83205L128
-
Fee - Reinvest
83205L136
-
SMSTSX
01-24-2020
04-22-2021
$9.4887
$9.3132
03-01-2021
$0.3732
CUSIPs
-
Cash
83205W108
-
Reinvest
83205W116
-
Fee - Cash
83205W124
-
Fee - Reinvest
83205W132
-
SMARWX
01-07-2020
04-13-2021
$12.1280
$11.9036
03-01-2021
$0.1351
CUSIPs
-
Cash
83205T105
-
Reinvest
83205T113
-
Fee - Cash
83205T121
-
Fee - Reinvest
83205T139
-
SMMDLX
01-07-2020
04-13-2021
$9.7075
$9.5279
03-01-2021
$0.3174
CUSIPs
-
Cash
83205J107
-
Reinvest
83205J115
-
Fee - Cash
83205J123
-
Fee - Reinvest
83205J131
-
STECAX
01-07-2020
04-13-2021
$13.2480
$13.0029
03-01-2021
$0.0567
CUSIPs
-
Cash
83205B104
-
Reinvest
83205B112
-
Fee - Cash
83205B120
-
Fee - Reinvest
83205B138
-
SMHDXX
11-27-2019
11-30-2021
$10.1451
$9.8661
03-01-2021
$0.4141
CUSIPs
-
Cash
83192K109
-
Reinvest
83192K117
-
Fee - Cash
83192K125
-
Fee - Reinvest
83192K133
-
SMSIOX
11-22-2019
11-23-2021
$12.9403
$12.5844
03-01-2021
$0.1494
CUSIPs
-
Cash
83205M100
-
Reinvest
83205M118
-
Fee - Cash
83205M126
-
Fee - Reinvest
83205M134
-
SMHCHX
11-01-2019
11-02-2021
$11.0200
$10.7169
03-01-2021
$
CUSIPs
-
Cash
831704341
-
Reinvest
831704358
-
Fee - Cash
831704366
-
Fee - Reinvest
831704374
-
STTRDX
11-01-2019
11-02-2021
$12.9577
$12.6014
03-01-2021
$0.0174
CUSIPs
-
Cash
831704382
-
Reinvest
831704390
-
Fee - Cash
831704408
-
Fee - Reinvest
831704416
-
SMMIEX
08-01-2019
08-03-2021
$14.2657
$13.8734
03-01-2021
$0.0823
CUSIPs
-
Cash
83204H102
-
Reinvest
83204H110
-
Fee - Cash
83204H128
-
Fee - Reinvest
83204H136
-
SMECEX
08-01-2019
08-03-2021
$16.3143
$15.8657
03-01-2021
$0.0782
CUSIPs
-
Cash
83204K105
-
Reinvest
83204K113
-
Fee - Cash
83204K121
-
Fee - Reinvest
83204K139
-
SMHDWX
07-26-2019
07-27-2021
$9.5300
$9.268
03-01-2021
$0.3898
CUSIPs
-
Cash
83204A107
-
Reinvest
83204A115
-
Fee - Cash
83204A123
-
Fee - Reinvest
83204A131
-
SMSINX
05-23-2019
05-25-2021
$13.8392
$13.4586
03-01-2021
$0.1734
CUSIPs
-
Cash
83204B105
-
Reinvest
83204B113
-
Fee - Cash
83204B121
-
Fee - Reinvest
83204B139
-
SMHCGX
05-02-2019
05-04-2021
$10.1450
$9.866
03-01-2021
$
CUSIPs
-
Cash
83203Q103
-
Reinvest
83203Q111
-
Fee - Cash
83203Q129
-
Fee - Reinvest
83203Q137
-
STTRCX
05-02-2019
05-04-2021
$11.0751
$10.7706
03-01-2021
$0.0448
CUSIPs
-
Cash
83204C103
-
Reinvest
83204C111
-
Fee - Cash
83204C129
-
Fee - Reinvest
83204C137
-
SMHDVX
03-26-2019
03-25-2021
$9.2637
$9.0089
03-01-2021
$0.3988
CUSIPs
-
Cash
83203M102
-
Reinvest
83203M110
-
Fee - Cash
83203M128
-
Fee - Reinvest
83203M136
Tax Free Income Portfolio
-
STTFGX
07-02-2020
07-01-2022
$10.5652
$10.2747
03-01-2021
$0.4635
CUSIPs
-
Cash
831926829
-
Reinvest
831926837
-
Fee - Cash
831926845
-
Fee - Reinvest
831926852
-
SMCANX
04-14-2020
04-13-2022
$10.6073
$10.3156
03-01-2021
$0.4054
CUSIPs
-
Cash
831926340
-
Reinvest
831926357
-
Fee - Cash
831926365
-
Fee - Reinvest
831926373
-
STTFFX
03-31-2020
04-01-2022
$11.1954
$10.8875
03-01-2021
$0.5137
CUSIPs
-
Cash
831926142
-
Reinvest
831926159
-
Fee - Cash
831926167
-
Fee - Reinvest
831926175
-
SMNYUX
03-10-2020
03-11-2022
$9.3236
$9.0672
03-01-2021
$0.3558
CUSIPs
-
Cash
831704747
-
Reinvest
831704754
-
Fee - Cash
831704762
-
Fee - Reinvest
831704770
-
SMCAMX
12-13-2019
12-21-2021
$9.8655
$9.5942
03-01-2021
$0.3738
CUSIPs
-
Cash
83204D101
-
Reinvest
83204D119
-
Fee - Cash
83204D127
-
Fee - Reinvest
83204D135
-
STTFEX
12-05-2019
12-06-2021
$10.1483
$9.8692
03-01-2021
$0.4506
CUSIPs
-
Cash
83204Q102
-
Reinvest
83204Q110
-
Fee - Cash
83204Q128
-
Fee - Reinvest
83204Q136
-
SMNYTX
09-12-2019
09-14-2021
$9.9082
$9.6357
03-01-2021
$0.3847
CUSIPs
-
Cash
83205A106
-
Reinvest
83205A114
-
Fee - Cash
83205A122
-
Fee - Reinvest
83205A130
-
SMCALX
08-23-2019
08-24-2021
$9.8298
$9.5595
03-01-2021
$0.3693
CUSIPs
-
Cash
83204V101
-
Reinvest
83204V119
-
Fee - Cash
83204V127
-
Fee - Reinvest
83204V135
-
STTFDX
07-26-2019
07-27-2021
$9.6751
$9.409
03-01-2021
$0.4228
CUSIPs
-
Cash
83203Y106
-
Reinvest
83203Y114
-
Fee - Cash
83203Y122
-
Fee - Reinvest
83203Y130
-
SMCAKX
04-09-2019
04-09-2021
$9.6975
$9.4308
03-01-2021
$0.3597
CUSIPs
-
Cash
83206T104
-
Reinvest
83206T112
-
Fee - Cash
83206T120
-
Fee - Reinvest
83206T138
-
STTFCX
03-26-2019
03-25-2021
$9.8934
$9.6213
03-01-2021
$0.4411
CUSIPs
-
Cash
83203L104
-
Reinvest
83203L112
-
Fee - Cash
83203L120
-
Fee - Reinvest
83203L138
-
SMNYSX
03-21-2019
03-23-2021
$10.3466
$10.062
03-01-2021
$0.4081
CUSIPs
-
Cash
83202U105
-
Reinvest
83202U113
-
Fee - Cash
83202U121
-
Fee - Reinvest
83202U139