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, 10
Cusips
Cash
83194X182
Reinvest
83194X190
Fee - Cash
83194X208
Fee - Reinvest
83194X216
|
STSFJX | 01-12-24 | 01-08-26 | 11.5991 | 11.2801 | 11-12-2025 | 0.1814 | ||
60/40 Quality Allocation, 11
Cusips
Cash
83206Q381
Reinvest
83206Q399
Fee - Cash
83206Q407
Fee - Reinvest
83206Q415
|
STSFKX | 07-16-24 | 07-16-26 | 10.3854 | 10.0998 | 11-12-2025 | 0.1960 | ||
60/40 Quality Allocation, 12
Cusips
Cash
83207T509
Reinvest
83207T517
Fee - Cash
83207T525
Fee - Reinvest
83207T533
|
STSFLX | 01-08-25 | 01-07-27 | 10.8541 | 10.5556 | 11-12-2025 | 0.2113 | ||
Dynamic Sector Income, 37
Cusips
Cash
83207N502
Reinvest
83207N510
Fee - Cash
83207N528
Fee - Reinvest
83207N536
|
STDSLX | 11-30-23 | 12-02-25 | 13.9618 | 13.5778 | 11-12-2025 | 0.3489 | ||
Dynamic Sector Income, 38
Cusips
Cash
83194X588
Reinvest
83194X596
Fee - Cash
83194X604
Fee - Reinvest
83194X612
|
STDSMX | 02-23-24 | 02-19-26 | 11.3984 | 11.0849 | 11-12-2025 | 0.3109 | ||
Dynamic Sector Income, 39
Cusips
Cash
83206Q340
Reinvest
83206Q357
Fee - Cash
83206Q365
Fee - Reinvest
83206Q373
|
STDSNX | 07-02-24 | 06-25-26 | 11.2603 | 10.9506 | 11-12-2025 | 0.3200 | ||
Dynamic Sector Income, 40
Cusips
Cash
83207T145
Reinvest
83207T152
Fee - Cash
83207T160
Fee - Reinvest
83207T178
|
STDSOX | 11-01-24 | 11-03-26 | 10.1385 | 9.8597 | 11-12-2025 | 0.3676 | ||
Dynamic Sector Income, 41
Cusips
Cash
83207T749
Reinvest
83207T756
Fee - Cash
83207T764
Fee - Reinvest
83207T772
|
STDSPX | 03-12-25 | 03-18-27 | 10.7634 | 10.4674 | 11-12-2025 | 0.3887 | ||
Interest Rate Outlook, 10
Cusips
Cash
83206R140
Reinvest
83206R157
Fee - Cash
83206R165
Fee - Reinvest
83206R173
|
STROJX | 08-20-24 | 08-20-26 | 11.3741 | 11.0613 | 11-12-2025 | 0.2834 | ||
Interest Rate Outlook, 11
Cusips
Cash
83207W346
Reinvest
83207W353
Fee - Cash
83207W361
Fee - Reinvest
83207W379
|
STROKX | 02-05-25 | 02-04-27 | 11.0390 | 10.7354 | 11-12-2025 | 0.3157 | ||
Interest Rate Outlook, 9
Cusips
Cash
83194X620
Reinvest
83194X638
Fee - Cash
83194X646
Fee - Reinvest
83194X653
|
STROIX | 02-23-24 | 02-19-26 | 13.0377 | 12.6791 | 11-12-2025 | 0.2754 | ||
Strategic Growth & Income, 32
Cusips
Cash
83194X547
Reinvest
83194X554
Fee - Cash
83194X562
Fee - Reinvest
83194X570
|
STGIGX | 02-09-24 | 02-10-26 | 11.2682 | 10.9583 | 11-12-2025 | 0.6156 | ||
Strategic Growth & Income, 33
Cusips
Cash
83206Q183
Reinvest
83206Q191
Fee - Cash
83206Q209
Fee - Reinvest
83206Q217
|
STGIHX | 05-23-24 | 05-21-26 | 11.1429 | 10.8364 | 11-12-2025 | 0.6149 | ||
Strategic Growth & Income, 34
Cusips
Cash
83206R264
Reinvest
83206R272
Fee - Cash
83206R280
Fee - Reinvest
83206R298
|
STGIIX | 10-11-24 | 10-08-26 | 9.6675 | 9.4016 | 11-12-2025 | 0.5310 | ||
Strategic Growth & Income, 35
Cusips
Cash
83207W387
Reinvest
83207W395
Fee - Cash
83207W403
Fee - Reinvest
83207W411
|
STGIJX | 02-12-25 | 02-11-27 | 10.2258 | 9.9446 | 11-12-2025 | 0.5698 | ||
Strategic Growth & Income, 36
Cusips
Cash
83207X500
Reinvest
83207X518
Fee - Cash
83207X526
Fee - Reinvest
83207X534
|
STGIKX | 06-11-25 | 06-10-27 | 10.4831 | 10.3448 | 11-12-2025 | 0.6021 | ||
Tax-Advantaged Growth & Income, 34
Cusips
Cash
83207N742
Reinvest
83207N759
Fee - Cash
83207N767
Fee - Reinvest
83207N775
|
STTAHX | 12-21-23 | 12-17-25 | 12.5477 | 12.2026 | 11-12-2025 | 0.4134 | ||
Tax-Advantaged Growth & Income, 35
Cusips
Cash
83207P424
Reinvest
83207P432
Fee - Cash
83207P440
Fee - Reinvest
83207P457
|
STTAIX | 04-30-24 | 04-28-26 | 12.0875 | 11.7551 | 11-12-2025 | 0.3603 | ||
Tax-Advantaged Growth & Income, 36
Cusips
Cash
83206R223
Reinvest
83206R231
Fee - Cash
83206R249
Fee - Reinvest
83206R256
|
STTAJX | 08-27-24 | 08-27-26 | 9.6946 | 9.428 | 11-12-2025 | 0.3947 | ||
Tax-Advantaged Growth & Income, 37
Cusips
Cash
83207T384
Reinvest
83207T392
Fee - Cash
83207T400
Fee - Reinvest
83207T418
|
STTAKX | 12-20-24 | 12-17-26 | 10.1178 | 9.8395 | 11-12-2025 | 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 | 10.9096 | 10.6096 | 11-12-2025 | 0.4384 | ||
| Equity Oriented Portfolio | |||||||||
AI Ecosystem of Enablers and Adopters, 1
Cusips
Cash
83207P788
Reinvest
83207P796
Fee - Cash
83207P804
Fee - Reinvest
83207P812
|
STAIAX | 08-06-24 | 08-06-26 | 15.8653 | 15.429 | 11-12-2025 | 0.0487 | ||
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 | 14.3359 | 13.9416 | 11-12-2025 | 0.0442 | ||
Argus Dividend Growers Total Return, 42
Cusips
Cash
83206R462
Reinvest
83206R470
Fee - Cash
83206R488
Fee - Reinvest
83206R496
|
STARPX | 10-29-24 | 02-05-26 | 11.3352 | 11.1255 | 11-12-2025 | 0.0884 | ||
Argus Dividend Growers Total Return, 43
Cusips
Cash
83207W106
Reinvest
83207W114
Fee - Cash
83207W122
Fee - Reinvest
83207W130
|
STARQX | 02-04-25 | 05-12-26 | 11.0259 | 10.8219 | 11-12-2025 | 0.0892 | ||
Argus Dividend Growers Total Return, 44
Cusips
Cash
83207X104
Reinvest
83207X112
Fee - Cash
83207X120
Fee - Reinvest
83207X138
|
STARRX | 05-06-25 | 08-11-26 | 11.4854 | 11.2729 | 11-12-2025 | 0.0998 | ||
Argus Dividend Growers Total Return, 45
Cusips
Cash
83207Y268
Reinvest
83207Y276
Fee - Cash
83207Y284
Fee - Reinvest
83207Y292
|
STARSX | 08-05-25 | 11-10-26 | 10.4310 | 10.373 | 11-12-2025 | 0.0934 | ||
Argus Modern Innovators, 14
Cusips
Cash
83194X422
Reinvest
83194X430
Fee - Cash
83194X448
Fee - Reinvest
83194X455
|
SMMINX | 02-02-24 | 01-29-26 | 12.8729 | 12.5189 | 11-12-2025 | 0.0496 | ||
Argus Modern Innovators, 15
Cusips
Cash
83206Q746
Reinvest
83206Q753
Fee - Cash
83206Q761
Fee - Reinvest
83206Q779
|
SMMIOX | 08-06-24 | 08-06-26 | 12.6277 | 12.2804 | 11-12-2025 | 0.0544 | ||
Argus Modern Innovators, 16
Cusips
Cash
83207T582
Reinvest
83207T590
Fee - Cash
83207T608
Fee - Reinvest
83207T616
|
SMMIPX | 01-29-25 | 01-28-27 | 10.5165 | 10.2273 | 11-12-2025 | 0.0474 | ||
Defensive 50 Equities, 41
Cusips
Cash
83206R504
Reinvest
83206R512
Fee - Cash
83206R520
Fee - Reinvest
83206R538
|
STDFOX | 10-29-24 | 02-05-26 | 10.4107 | 10.2181 | 11-12-2025 | 0.2496 | ||
Defensive 50 Equities, 42
Cusips
Cash
83207W148
Reinvest
83207W155
Fee - Cash
83207W163
Fee - Reinvest
83207W171
|
STDFPX | 02-04-25 | 05-12-26 | 10.5521 | 10.3569 | 11-12-2025 | 0.2677 | ||
Defensive 50 Equities, 43
Cusips
Cash
83207X146
Reinvest
83207X153
Fee - Cash
83207X161
Fee - Reinvest
83207X179
|
STDFQX | 05-06-25 | 08-11-26 | 10.5274 | 10.3326 | 11-12-2025 | 0.2597 | ||
Defensive 50 Equities, 44
Cusips
Cash
83207Y300
Reinvest
83207Y318
Fee - Cash
83207Y326
Fee - Reinvest
83207Y334
|
STDFRX | 08-05-25 | 11-10-26 | 10.3295 | 10.2734 | 11-12-2025 | 0.2434 | ||
Dorsey Wright® International Momentum, 37
Cusips
Cash
83206R546
Reinvest
83206R553
Fee - Cash
83206R561
Fee - Reinvest
83206R579
|
STDWKX | 10-29-24 | 02-05-26 | 12.0342 | 11.8116 | 11-12-2025 | 0.1421 | ||
Dorsey Wright® International Momentum, 38
Cusips
Cash
83207W189
Reinvest
83207W197
Fee - Cash
83207W205
Fee - Reinvest
83207W213
|
STDWLX | 02-04-25 | 05-12-26 | 10.8813 | 10.68 | 11-12-2025 | 0.0822 | ||
Dorsey Wright® International Momentum, 39
Cusips
Cash
83207X187
Reinvest
83207X195
Fee - Cash
83207X203
Fee - Reinvest
83207X211
|
STDWMX | 05-06-25 | 08-11-26 | 10.5446 | 10.3495 | 11-12-2025 | 0.0992 | ||
Dorsey Wright® International Momentum, 40
Cusips
Cash
83207Y342
Reinvest
83207Y359
Fee - Cash
83207Y367
Fee - Reinvest
83207Y375
|
STDWNX | 08-05-25 | 11-10-26 | 10.5202 | 10.4606 | 11-12-2025 | 0.1247 | ||
E-Commerce Ecosystem, 14
Cusips
Cash
83194X463
Reinvest
83194X471
Fee - Cash
83194X489
Fee - Reinvest
83194X497
|
SMECNX | 02-02-24 | 01-29-26 | 11.6328 | 11.3129 | 11-12-2025 | 0.1821 | ||
E-Commerce Ecosystem, 15
Cusips
Cash
83206Q787
Reinvest
83206Q795
Fee - Cash
83206Q803
Fee - Reinvest
83206Q811
|
SMECOX | 08-06-24 | 08-06-26 | 11.3243 | 11.0129 | 11-12-2025 | 0.0667 | ||
E-Commerce Ecosystem, 16
Cusips
Cash
83207T624
Reinvest
83207T632
Fee - Cash
83207T640
Fee - Reinvest
83207T657
|
SMECPX | 01-29-25 | 01-28-27 | 9.3629 | 9.1054 | 11-12-2025 | 0.0357 | ||
Fundamental Equity Contrarians, 10
Cusips
Cash
83207N429
Reinvest
83207N437
Fee - Cash
83207N445
Fee - Reinvest
83207N452
|
STECJX | 11-28-23 | 11-25-25 | 11.7570 | 11.4337 | 11-12-2025 | 0.1182 | ||
Fundamental Equity Contrarians, 11
Cusips
Cash
83206Q142
Reinvest
83206Q159
Fee - Cash
83206Q167
Fee - Reinvest
83206Q175
|
STECKX | 05-23-24 | 05-21-26 | 9.6255 | 9.3608 | 11-12-2025 | 0.1231 | ||
Fundamental Equity Contrarians, 12
Cusips
Cash
83207T426
Reinvest
83207T434
Fee - Cash
83207T442
Fee - Reinvest
83207T459
|
STECLX | 11-22-24 | 11-19-26 | 8.0930 | 7.8704 | 11-12-2025 | 0.1079 | ||
Healthcare Innovations II, 3
Cusips
Cash
83207P705
Reinvest
83207P713
Fee - Cash
83207P721
Fee - Reinvest
83207P739
|
STHCCX | 05-07-24 | 05-07-26 | 11.2109 | 10.9026 | 11-12-2025 | 0.0000 | ||
Healthcare Innovations II, 4
Cusips
Cash
83206R702
Reinvest
83206R710
Fee - Cash
83206R728
Fee - Reinvest
83206R736
|
STHCDX | 11-05-24 | 11-05-26 | 11.4292 | 11.1149 | 11-12-2025 | 0.0000 | ||
Healthcare Innovations II, 5
Cusips
Cash
83207W700
Reinvest
83207W718
Fee - Cash
83207W726
Fee - Reinvest
83207W734
|
STHCEX | 05-01-25 | 04-29-27 | 13.4251 | 13.2809 | 11-12-2025 | 0.0000 | ||
High 20 Dividend Strategy, 36
Cusips
Cash
83207N585
Reinvest
83207N593
Fee - Cash
83207N601
Fee - Reinvest
83207N619
|
STHDJX | 11-30-23 | 12-02-25 | 11.5469 | 11.2293 | 11-12-2025 | 0.8581 | ||
High 20 Dividend Strategy, 37
Cusips
Cash
83207P267
Reinvest
83207P275
Fee - Cash
83207P283
Fee - Reinvest
83207P291
|
STHDKX | 03-19-24 | 03-19-26 | 10.3049 | 10.0215 | 11-12-2025 | 0.7293 | ||
High 20 Dividend Strategy, 38
Cusips
Cash
83206Q829
Reinvest
83206Q837
Fee - Cash
83206Q845
Fee - Reinvest
83206Q852
|
STHDLX | 08-06-24 | 08-06-26 | 11.8513 | 11.5254 | 11-12-2025 | 0.5176 | ||
High 20 Dividend Strategy, 39
Cusips
Cash
83206R785
Reinvest
83206R793
Fee - Cash
83206R801
Fee - Reinvest
83206R819
|
STHDMX | 11-22-24 | 11-19-26 | 11.4701 | 11.1546 | 11-12-2025 | 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 | 11.6738 | 11.3527 | 11-12-2025 | 0.3945 | ||
Morningstar Dividend Yield Select, 31
Cusips
Cash
83206R587
Reinvest
83206R595
Fee - Cash
83206R603
Fee - Reinvest
83206R611
|
SMMYFX | 10-29-24 | 02-05-26 | 9.8942 | 9.7111 | 11-12-2025 | 0.3488 | ||
Morningstar Dividend Yield Select, 32
Cusips
Cash
83207W221
Reinvest
83207W239
Fee - Cash
83207W247
Fee - Reinvest
83207W254
|
STMDFX | 02-04-25 | 05-12-26 | 9.8652 | 9.6827 | 11-12-2025 | 0.3454 | ||
Morningstar Dividend Yield Select, 33
Cusips
Cash
83207X229
Reinvest
83207X237
Fee - Cash
83207X245
Fee - Reinvest
83207X252
|
SMMYGX | 05-06-25 | 08-11-26 | 10.1927 | 10.0041 | 11-12-2025 | 0.3584 | ||
Morningstar Dividend Yield Select, 34
Cusips
Cash
83207Y383
Reinvest
83207Y391
Fee - Cash
83207Y409
Fee - Reinvest
83207Y417
|
SMMYHX | 08-05-25 | 11-10-26 | 9.8514 | 9.8041 | 11-12-2025 | 0.3198 | ||
New American Economy, 10
Cusips
Cash
83207W460
Reinvest
83207W478
Fee - Cash
83207W486
Fee - Reinvest
83207W494
|
STNAJX | 03-05-25 | 03-04-27 | 11.4284 | 11.1891 | 11-12-2025 | 0.0485 | ||
New American Economy, 8
Cusips
Cash
83207P143
Reinvest
83207P150
Fee - Cash
83207P168
Fee - Reinvest
83207P176
|
STNAHX | 03-08-24 | 03-05-26 | 12.9455 | 12.5895 | 11-12-2025 | 0.1393 | ||
New American Economy, 9
Cusips
Cash
83206R306
Reinvest
83206R314
Fee - Cash
83206R322
Fee - Reinvest
83206R330
|
STNAIX | 09-10-24 | 09-10-26 | 12.9532 | 12.597 | 11-12-2025 | 0.0421 | ||
North American Aerospace & Defense (NORAAD), 1
Cusips
Cash
83207N825
Reinvest
83207N833
Fee - Cash
83207N841
Fee - Reinvest
83207N858
|
STADAX | 12-14-23 | 12-10-25 | 19.6377 | 19.0976 | 11-12-2025 | 0.0409 | ||
North American Aerospace & Defense (NORAAD), 2
Cusips
Cash
83206Q266
Reinvest
83206Q274
Fee - Cash
83206Q282
Fee - Reinvest
83206Q290
|
STADBX | 06-13-24 | 06-11-26 | 14.9368 | 14.526 | 11-12-2025 | 0.1330 | ||
North American Aerospace & Defense (NORAAD), 3
Cusips
Cash
83207T269
Reinvest
83207T277
Fee - Cash
83207T285
Fee - Reinvest
83207T293
|
STADCX | 12-12-24 | 12-10-26 | 13.7311 | 13.3535 | 11-12-2025 | 0.0317 | ||
Power 50 Equities and Covered Call, 4
Cusips
Cash
83194X505
Reinvest
83194X513
Fee - Cash
83194X521
Fee - Reinvest
83194X539
|
SMPCDX | 02-02-24 | 01-29-26 | 12.7531 | 12.4024 | 11-12-2025 | 0.1553 | ||
Power 50 Equities and Covered Call, 5
Cusips
Cash
83207P820
Reinvest
83207P838
Fee - Cash
83207P846
Fee - Reinvest
83207P853
|
SMPCEX | 06-04-24 | 06-04-26 | 12.3248 | 11.9858 | 11-12-2025 | 0.1622 | ||
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 | 11.6721 | 11.3511 | 11-12-2025 | 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 | 11.3786 | 11.0657 | 11-12-2025 | 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 | 11.4859 | 11.32 | 11-12-2025 | 0.1411 | ||
Power Solutions Trust, 1
Cusips
Cash
83207T665
Reinvest
83207T673
Fee - Cash
83207T681
Fee - Reinvest
83207T699
|
STPWAX | 01-29-25 | 01-28-27 | 13.9908 | 13.606 | 11-12-2025 | 0.2223 | ||
Premier Banking Opportunities, 5
Cusips
Cash
83207N668
Reinvest
83207N676
Fee - Cash
83207N684
Fee - Reinvest
83207N692
|
STPBEX | 12-14-23 | 12-10-25 | 9.9723 | 9.698 | 11-12-2025 | 0.5289 | ||
Premier Banking Opportunities, 6
Cusips
Cash
83206Q308
Reinvest
83206Q316
Fee - Cash
83206Q324
Fee - Reinvest
83206Q332
|
STPBFX | 06-13-24 | 06-11-26 | 12.7163 | 12.3666 | 11-12-2025 | 0.4962 | ||
Premier Banking Opportunities, 7
Cusips
Cash
83207T301
Reinvest
83207T319
Fee - Cash
83207T327
Fee - Reinvest
83207T335
|
STPBGX | 12-12-24 | 12-10-26 | 9.1031 | 8.8527 | 11-12-2025 | 0.3443 | ||
Smart Ten, 38
Cusips
Cash
83206R629
Reinvest
83206R637
Fee - Cash
83206R645
Fee - Reinvest
83206R652
|
STSTLX | 10-29-24 | 02-05-26 | 10.4306 | 10.2376 | 11-12-2025 | 0.3402 | ||
Smart Ten, 39
Cusips
Cash
83207W262
Reinvest
83207W270
Fee - Cash
83207W288
Fee - Reinvest
83207W296
|
STSTMX | 02-04-25 | 05-12-26 | 10.8523 | 10.6515 | 11-12-2025 | 0.3131 | ||
Smart Ten, 40
Cusips
Cash
83207X260
Reinvest
83207X278
Fee - Cash
83207X286
Fee - Reinvest
83207X294
|
STSTNX | 05-06-25 | 08-11-26 | 11.2993 | 11.0902 | 11-12-2025 | 0.3253 | ||
Smart Ten, 41
Cusips
Cash
83207Y425
Reinvest
83207Y433
Fee - Cash
83207Y441
Fee - Reinvest
83207Y458
|
STSTOX | 08-05-25 | 11-10-26 | 10.7060 | 10.6429 | 11-12-2025 | 0.3245 | ||
Sustainable Impact Investing, 24
Cusips
Cash
83206Q225
Reinvest
83206Q233
Fee - Cash
83206Q241
Fee - Reinvest
83206Q258
|
SMSIXX | 05-23-24 | 05-21-26 | 13.3636 | 12.9961 | 11-12-2025 | 0.0848 | ||
Sustainable Impact Investing, 25
Cusips
Cash
83207T103
Reinvest
83207T111
Fee - Cash
83207T129
Fee - Reinvest
83207T137
|
SMSIYX | 11-22-24 | 11-19-26 | 11.7340 | 11.4113 | 11-12-2025 | 0.1073 | ||
Sustainable Impact Investing, 26
Cusips
Cash
83207W544
Reinvest
83207W551
Fee - Cash
83207W569
Fee - Reinvest
83207W577
|
SMSIZX | 03-19-25 | 03-18-27 | 11.9793 | 11.7248 | 11-12-2025 | 0.1155 | ||
Technology Revolution II, 3
Cusips
Cash
83207P747
Reinvest
83207P754
Fee - Cash
83207P762
Fee - Reinvest
83207P770
|
STTCCX | 05-07-24 | 05-07-26 | 12.2412 | 11.9045 | 11-12-2025 | 0.0794 | ||
Technology Revolution II, 4
Cusips
Cash
83206R744
Reinvest
83206R751
Fee - Cash
83206R769
Fee - Reinvest
83206R777
|
STTCDX | 11-05-24 | 11-05-26 | 11.6895 | 11.368 | 11-12-2025 | 0.0342 | ||
Technology Revolution II, 5
Cusips
Cash
83207W742
Reinvest
83207W759
Fee - Cash
83207W767
Fee - Reinvest
83207W775
|
STTCEX | 05-01-25 | 04-29-27 | 13.0386 | 12.905 | 11-12-2025 | 0.0000 | ||
Transformative Technology Trust, 1
Cusips
Cash
83207P101
Reinvest
83207P119
Fee - Cash
83207P127
Fee - Reinvest
83207P135
|
SMAIAX | 04-02-24 | 03-05-26 | 14.2986 | 13.9054 | 11-12-2025 | 0.0133 | ||
| Tax Free Income Portfolio | |||||||||
California Municipal Portfolio of Funds, 1
Cusips
Cash
83207N783
Reinvest
83207N791
Fee - Cash
83207N809
Fee - Reinvest
83207N817
|
SMCAYX | 12-21-23 | 12-17-25 | 9.4031 | 9.1445 | 11-12-2025 | 0.4217 | ||
California Municipal Portfolio of Funds, 2
Cusips
Cash
83207P465
Reinvest
83207P473
Fee - Cash
83207P481
Fee - Reinvest
83207P499
|
STCABX | 04-12-24 | 04-09-26 | 9.7572 | 9.4889 | 11-12-2025 | 0.4303 | ||
California Municipal Portfolio of Funds, 3
Cusips
Cash
83206R389
Reinvest
83206R397
Fee - Cash
83206R405
Fee - Reinvest
83206R413
|
STCACX | 10-07-24 | 10-08-26 | 8.8614 | 8.6177 | 11-12-2025 | 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 | 9.0624 | 8.8132 | 11-12-2025 | 0.5388 | ||
New York Municipal Portfolio of Funds, 2
Cusips
Cash
83207P184
Reinvest
83207P192
Fee - Cash
83207P200
Fee - Reinvest
83207P218
|
STNYDX | 03-08-24 | 03-05-26 | 9.6603 | 9.3946 | 11-12-2025 | 0.3393 | ||
New York Municipal Portfolio of Funds, 3
Cusips
Cash
83206R348
Reinvest
83206R355
Fee - Cash
83206R363
Fee - Reinvest
83206R371
|
STNYEX | 09-10-24 | 09-10-26 | 9.3858 | 9.1277 | 11-12-2025 | 0.3743 | ||
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 | 8.9600 | 8.7886 | 11-12-2025 | 0.4643 | ||
Tax Free Income, 47
Cusips
Cash
83207N627
Reinvest
83207N635
Fee - Cash
83207N643
Fee - Reinvest
83207N650
|
STTFSX | 11-30-23 | 12-02-25 | 10.6852 | 10.3913 | 11-12-2025 | 0.4428 | ||
Tax Free Income, 48
Cusips
Cash
83207P341
Reinvest
83207P358
Fee - Cash
83207P366
Fee - Reinvest
83207P374
|
STTFTX | 04-02-24 | 04-02-26 | 10.0053 | 9.7301 | 11-12-2025 | 0.4260 | ||
Tax Free Income, 49
Cusips
Cash
83206Q704
Reinvest
83206Q712
Fee - Cash
83206Q720
Fee - Reinvest
83206Q738
|
STTFUX | 07-02-24 | 06-25-26 | 9.2407 | 8.9866 | 11-12-2025 | 0.4490 | ||
Tax Free Income, 50
Cusips
Cash
83207T228
Reinvest
83207T236
Fee - Cash
83207T244
Fee - Reinvest
83207T251
|
STTFVX | 10-15-24 | 10-16-26 | 8.8100 | 8.5677 | 11-12-2025 | 0.4539 | ||
Tax Free Income, 51
Cusips
Cash
83207T467
Reinvest
83207T475
Fee - Cash
83207T483
Fee - Reinvest
83207T491
|
STTFWX | 12-09-24 | 12-10-26 | 9.1917 | 8.9389 | 11-12-2025 | 0.4915 | ||
Tax Free Income, 52
Cusips
Cash
83207W585
Reinvest
83207W593
Fee - Cash
83207W601
Fee - Reinvest
83207W619
|
STTFXX | 03-19-25 | 03-18-27 | 9.0460 | 8.7972 | 11-12-2025 | 0.5281 | ||
| Taxable Income Portfolio | |||||||||
CEFA Select BDC, 30
Cusips
Cash
83207P226
Reinvest
83207P234
Fee - Cash
83207P242
Fee - Reinvest
83207P259
|
STBDDX | 03-19-24 | 03-19-26 | 8.4325 | 8.2006 | 11-12-2025 | 0.9106 | ||
CEFA Select BDC, 31
Cusips
Cash
83206Q423
Reinvest
83206Q431
Fee - Cash
83206Q449
Fee - Reinvest
83206Q456
|
STBDEX | 07-16-24 | 07-16-26 | 8.3419 | 8.1125 | 11-12-2025 | 0.9217 | ||
CEFA Select BDC, 32
Cusips
Cash
83206R660
Reinvest
83206R678
Fee - Cash
83206R686
Fee - Reinvest
83206R694
|
STBDFX | 11-01-24 | 11-03-26 | 8.8719 | 8.6279 | 11-12-2025 | 1.0439 | ||
CEFA Select BDC, 33
Cusips
Cash
83207W429
Reinvest
83207W437
Fee - Cash
83207W445
Fee - Reinvest
83207W452
|
STBDGX | 03-05-25 | 03-04-27 | 8.3881 | 8.1574 | 11-12-2025 | 1.0774 | ||
CEFA Select BDC, 34
Cusips
Cash
83207X583
Reinvest
83207X591
Fee - Cash
83207X609
Fee - Reinvest
83207X617
|
STBDHX | 07-09-25 | 07-08-27 | 8.9543 | 8.933 | 11-12-2025 | 1.1387 | ||
Portfolio of Closed-End Fund Opportunities, 33
Cusips
Cash
83207N700
Reinvest
83207N718
Fee - Cash
83207N726
Fee - Reinvest
83207N734
|
STCEGX | 12-21-23 | 12-17-25 | 10.9021 | 10.6023 | 11-12-2025 | 0.8982 | ||
Portfolio of Closed-End Fund Opportunities, 34
Cusips
Cash
83207P382
Reinvest
83207P390
Fee - Cash
83207P408
Fee - Reinvest
83207P416
|
STCEHX | 04-30-24 | 04-28-26 | 10.8170 | 10.5195 | 11-12-2025 | 0.9248 | ||
Portfolio of Closed-End Fund Opportunities, 35
Cusips
Cash
83206R181
Reinvest
83206R199
Fee - Cash
83206R207
Fee - Reinvest
83206R215
|
STCEIX | 08-27-24 | 08-27-26 | 10.1679 | 9.8883 | 11-12-2025 | 0.6585 | ||
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 | 10.1369 | 9.8581 | 11-12-2025 | 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 | 10.9979 | 10.6954 | 11-12-2025 | 0.8837 | ||
Preferreds Plus, 23
Cusips
Cash
83207N544
Reinvest
83207N551
Fee - Cash
83207N569
Fee - Reinvest
83207N577
|
SMPPWX | 11-30-23 | 12-02-25 | 9.7375 | 9.4697 | 11-12-2025 | 0.5952 | ||
Preferreds Plus, 24
Cusips
Cash
83207P309
Reinvest
83207P317
Fee - Cash
83207P325
Fee - Reinvest
83207P333
|
SMPPXX | 03-19-24 | 03-19-26 | 8.8585 | 8.6149 | 11-12-2025 | 0.5637 | ||
Preferreds Plus, 25
Cusips
Cash
83206Q464
Reinvest
83206Q472
Fee - Cash
83206Q480
Fee - Reinvest
83206Q498
|
SMPPYX | 07-16-24 | 07-16-26 | 9.4581 | 9.198 | 11-12-2025 | 0.5767 | ||
Preferreds Plus, 26
Cusips
Cash
83207T186
Reinvest
83207T194
Fee - Cash
83207T202
Fee - Reinvest
83207T210
|
SMPPZX | 12-03-24 | 12-03-26 | 9.4706 | 9.2101 | 11-12-2025 | 0.5684 | ||
Preferreds Plus, 27
Cusips
Cash
83207T780
Reinvest
83207T798
Fee - Cash
83207T806
Fee - Reinvest
83207T814
|
STPPAX | 03-12-25 | 03-18-27 | 9.9513 | 9.6776 | 11-12-2025 | 0.5428 | ||
