Taxable Equity & Income Portfolio
-
STTABX
01-19-2022
01-19-2024
$8.1467
$7.9226
05-30-2023
$0.567
CUSIPs
-
Cash
83193L106
-
Reinvest
83193L114
-
Fee - Cash
83193L122
-
Fee - Reinvest
83193L130
-
STTAEX
12-21-2022
12-20-2024
$9.3661
$9.1835
05-30-2023
$0.4156
CUSIPs
-
Cash
83206U267
-
Reinvest
83206U275
-
Fee - Cash
83206U283
-
Fee - Reinvest
83206U291
-
STTADX
08-26-2022
08-27-2024
$9.1357
$8.8844
05-30-2023
$0.6278
CUSIPs
-
Cash
83206M745
-
Reinvest
83206M752
-
Fee - Cash
83206M760
-
Fee - Reinvest
83206M778
-
STTACX
04-29-2022
04-30-2024
$9.0859
$8.836
05-30-2023
$0.6525
CUSIPs
-
Cash
83206K426
-
Reinvest
83206K434
-
Fee - Cash
83206K442
-
Fee - Reinvest
83206K459
-
STGICX
10-14-2022
10-11-2024
$10.3022
$10.0189
05-30-2023
$0.5746
CUSIPs
-
Cash
83206U143
-
Reinvest
83206U150
-
Fee - Cash
83206U168
-
Fee - Reinvest
83206U176
-
STGIBX
05-26-2022
05-23-2024
$9.3617
$9.1042
05-30-2023
$0.4606
CUSIPs
-
Cash
83206K624
-
Reinvest
83206K632
-
Fee - Cash
83206K640
-
Fee - Reinvest
83206K657
-
STGIAX
02-11-2022
02-09-2024
$8.6890
$8.45
05-30-2023
$0.4949
CUSIPs
-
Cash
83193K504
-
Reinvest
83193K512
-
Fee - Cash
83193K520
-
Fee - Reinvest
83193K538
-
STROFX
08-19-2022
08-20-2024
$9.9917
$9.7169
05-30-2023
$0.4113
CUSIPs
-
Cash
83206M661
-
Reinvest
83206M679
-
Fee - Cash
83206M687
-
Fee - Reinvest
83206M695
-
STROEX
02-25-2022
02-23-2024
$8.9797
$8.7327
05-30-2023
$0.3248
CUSIPs
-
Cash
83193H469
-
Reinvest
83193H477
-
Fee - Cash
83193H485
-
Fee - Reinvest
83193H493
-
STDSIX
11-03-2022
11-01-2024
$9.6451
$9.4548
05-30-2023
$0.4121
CUSIPs
-
Cash
83206Y103
-
Reinvest
83206Y111
-
Fee - Cash
83206Y129
-
Fee - Reinvest
83206Y137
-
STDSGX
07-01-2022
07-02-2024
$9.9422
$9.6688
05-30-2023
$0.2884
CUSIPs
-
Cash
83206M141
-
Reinvest
83206M158
-
Fee - Cash
83206M166
-
Fee - Reinvest
83206M174
-
STDSFX
02-25-2022
02-23-2024
$8.7558
$8.515
05-30-2023
$0.333
CUSIPs
-
Cash
83193H501
-
Reinvest
83193H519
-
Fee - Cash
83193H527
-
Fee - Reinvest
83193H535
-
STSFGX
07-15-2022
07-16-2024
$10.2704
$9.9879
05-30-2023
$0.2465
CUSIPs
-
Cash
83206M224
-
Reinvest
83206M232
-
Fee - Cash
83206M240
-
Fee - Reinvest
83206M257
-
STSFFX
01-14-2022
01-12-2024
$9.1497
$8.8981
05-30-2023
$0.1629
CUSIPs
-
Cash
83193K223
-
Reinvest
83193K231
-
Fee - Cash
83193K249
-
Fee - Reinvest
83193K256
-
STTAAX
12-21-2021
12-21-2023
$7.7614
$7.5479
05-30-2023
$0.5716
CUSIPs
-
Cash
83193H345
-
Reinvest
83193H352
-
Fee - Cash
83193H360
-
Fee - Reinvest
83193H378
-
SMTAZX
08-17-2021
08-17-2023
$7.5799
$7.3714
05-30-2023
$0.4238
CUSIPs
-
Cash
83205H424
-
Reinvest
83205H432
-
Fee - Cash
83205H440
-
Fee - Reinvest
83205H457
-
SMGIZX
10-13-2021
10-12-2023
$7.0661
$6.8718
05-30-2023
$0.4569
CUSIPs
-
Cash
83205H663
-
Reinvest
83205H671
-
Fee - Cash
83205H689
-
Fee - Reinvest
83205H697
-
SMGIYX
06-15-2021
06-15-2023
$7.0583
$6.8642
05-30-2023
$0.4039
CUSIPs
-
Cash
83192X507
-
Reinvest
83192X515
-
Fee - Cash
83192X523
-
Fee - Reinvest
83192X531
-
STRODX
08-24-2021
08-24-2023
$8.4825
$8.2492
05-30-2023
$0.3556
CUSIPs
-
Cash
83206F104
-
Reinvest
83206F112
-
Fee - Cash
83206F120
-
Fee - Reinvest
83206F138
-
STDSEX
10-26-2021
11-30-2023
$7.4723
$7.2668
05-30-2023
$0.3444
CUSIPs
-
Cash
83205H820
-
Reinvest
83205H838
-
Fee - Cash
83205H846
-
Fee - Reinvest
83205H853
-
STDSDX
07-02-2021
07-27-2023
$8.5432
$8.3082
05-30-2023
$0.3397
CUSIPs
-
Cash
83192X549
-
Reinvest
83192X556
-
Fee - Cash
83192X564
-
Fee - Reinvest
83192X572
-
STSFEX
07-15-2021
07-13-2023
$9.0393
$8.7907
05-30-2023
$0.2002
CUSIPs
-
Cash
83192X580
-
Reinvest
83192X598
-
Fee - Cash
83192X606
-
Fee - Reinvest
83192X614
Taxable Income Portfolio
-
STCEAX
01-19-2022
01-19-2024
$7.2128
$7.0144
05-30-2023
$0.6677
CUSIPs
-
Cash
83193K785
-
Reinvest
83193K793
-
Fee - Cash
83193K801
-
Fee - Reinvest
83193K819
-
SMPPTX
12-02-2022
12-03-2024
$8.7982
$8.6312
05-30-2023
$0.5865
CUSIPs
-
Cash
83206U184
-
Reinvest
83206U192
-
Fee - Cash
83206U200
-
Fee - Reinvest
83206U218
-
SMPPSX
07-15-2022
07-16-2024
$8.2036
$7.978
05-30-2023
$0.5448
CUSIPs
-
Cash
83206M307
-
Reinvest
83206M315
-
Fee - Cash
83206M323
-
Fee - Reinvest
83206M331
-
SMPPRX
03-18-2022
03-19-2024
$7.2438
$7.0446
05-30-2023
$0.4763
CUSIPs
-
Cash
83193K702
-
Reinvest
83193K710
-
Fee - Cash
83193K728
-
Fee - Reinvest
83193K736
-
STCEDX
12-21-2022
12-20-2024
$9.5734
$9.3851
05-30-2023
$0.8164
CUSIPs
-
Cash
83206U226
-
Reinvest
83206U234
-
Fee - Cash
83206U242
-
Fee - Reinvest
83206U259
-
STCECX
08-26-2022
08-27-2024
$8.7012
$8.4619
05-30-2023
$0.6601
CUSIPs
-
Cash
83206M703
-
Reinvest
83206M711
-
Fee - Cash
83206M729
-
Fee - Reinvest
83206M737
-
STCEBX
04-29-2022
04-30-2024
$8.9090
$8.664
05-30-2023
$0.7061
CUSIPs
-
Cash
83206K384
-
Reinvest
83206K392
-
Fee - Cash
83206K400
-
Fee - Reinvest
83206K418
-
SMBDZX
11-03-2022
11-01-2024
$9.6429
$9.3777
05-30-2023
$0.9792
CUSIPs
-
Cash
83193L387
-
Reinvest
83193L395
-
Fee - Cash
83193L403
-
Fee - Reinvest
83193L411
-
SMBDYX
07-15-2022
07-16-2024
$9.5841
$9.3205
05-30-2023
$0.7981
CUSIPs
-
Cash
83206M182
-
Reinvest
83206M190
-
Fee - Cash
83206M208
-
Fee - Reinvest
83206M216
-
SMBDXX
03-18-2022
03-19-2024
$8.2544
$8.0274
05-30-2023
$0.6533
CUSIPs
-
Cash
83193K629
-
Reinvest
83193K637
-
Fee - Cash
83193K645
-
Fee - Reinvest
83193K652
-
SMPPQX
11-30-2021
11-30-2023
$7.0443
$6.8506
05-30-2023
$0.4758
CUSIPs
-
Cash
83193H188
-
Reinvest
83193H196
-
Fee - Cash
83193H204
-
Fee - Reinvest
83193H212
-
SMPPPX
07-27-2021
07-27-2023
$7.9881
$7.7684
05-30-2023
$0.5010
CUSIPs
-
Cash
83192X622
-
Reinvest
83192X630
-
Fee - Cash
83192X648
-
Fee - Reinvest
83192X655
-
SMCEZX
12-21-2021
12-21-2023
$7.0657
$6.8714
05-30-2023
$0.7768
CUSIPs
-
Cash
83193H303
-
Reinvest
83193H311
-
Fee - Cash
83193H329
-
Fee - Reinvest
83193H337
-
SMCEYX
08-17-2021
08-17-2023
$6.9849
$6.7928
05-30-2023
$0.6269
CUSIPs
-
Cash
83205H382
-
Reinvest
83205H390
-
Fee - Cash
83205H408
-
Fee - Reinvest
83205H416
-
SMBDWX
11-09-2021
11-09-2023
$7.8856
$7.6687
05-30-2023
$0.7212
CUSIPs
-
Cash
83192X820
-
Reinvest
83192X838
-
Fee - Cash
83192X846
-
Fee - Reinvest
83192X853
-
SMBDVX
07-13-2021
07-13-2023
$8.1666
$7.942
05-30-2023
$0.6964
CUSIPs
-
Cash
83192W749
-
Reinvest
83192W756
-
Fee - Cash
83192W764
-
Fee - Reinvest
83192W772
Equity Oriented Portfolio
-
STSTEX
01-31-2023
05-01-2024
$9.0230
$8.9461
05-30-2023
$0.4143
CUSIPs
-
Cash
83206U549
-
Reinvest
83206U556
-
Fee - Cash
83206U564
-
Fee - Reinvest
83206U572
-
STDFHX
01-31-2023
05-01-2024
$9.7590
$9.6684
05-30-2023
$0.2225
CUSIPs
-
Cash
83206U424
-
Reinvest
83206U432
-
Fee - Cash
83206U440
-
Fee - Reinvest
83206U457
-
STDWDX
01-31-2023
05-01-2024
$9.5126
$9.4266
05-30-2023
$0.2030
CUSIPs
-
Cash
83206U465
-
Reinvest
83206U473
-
Fee - Cash
83206U481
-
Fee - Reinvest
83206U499
-
STARIX
01-31-2023
05-01-2024
$9.6333
$9.5451
05-30-2023
$0.1207
CUSIPs
-
Cash
83206U382
-
Reinvest
83206U390
-
Fee - Cash
83206U408
-
Fee - Reinvest
83206U416
-
SMMDXX
01-31-2023
05-01-2024
$9.2435
$9.1625
05-30-2023
$0.4092
CUSIPs
-
Cash
83206U507
-
Reinvest
83206U515
-
Fee - Cash
83206U523
-
Fee - Reinvest
83206U531
-
STUBAX
08-11-2022
08-09-2024
$10.3955
$10.1096
05-30-2023
$0.1496
CUSIPs
-
Cash
83206R108
-
Reinvest
83206R116
-
Fee - Cash
83206R124
-
Fee - Reinvest
83206R132
-
STPBAX
12-14-2021
12-14-2023
$6.5557
$6.3754
05-30-2023
$0.3356
CUSIPs
-
Cash
83193K108
-
Reinvest
83193K116
-
Fee - Cash
83193K124
-
Fee - Reinvest
83193K132
-
STTRIX
05-06-2022
05-07-2024
$9.8350
$9.5645
05-30-2023
$0.0441
CUSIPs
-
Cash
83206K509
-
Reinvest
83206K517
-
Fee - Cash
83206K525
-
Fee - Reinvest
83206K533
-
STTRJX
11-04-2022
11-05-2024
$11.5739
$11.4056
05-30-2023
$0.1045
CUSIPs
-
Cash
83193L502
-
Reinvest
83193L510
-
Fee - Cash
83193L528
-
Fee - Reinvest
83193L536
-
SMSIUX
11-22-2022
11-22-2024
$9.7117
$9.6696
05-30-2023
$0.1580
CUSIPs
-
Cash
83193L585
-
Reinvest
83193L593
-
Fee - Cash
83193L601
-
Fee - Reinvest
83193L619
-
SMSITX
05-26-2022
05-23-2024
$9.7398
$9.4719
05-30-2023
$0.2374
CUSIPs
-
Cash
83206K665
-
Reinvest
83206K673
-
Fee - Cash
83206K681
-
Fee - Reinvest
83206K699
-
STSTDX
10-25-2022
02-01-2024
$9.7164
$9.5366
05-30-2023
$0.4411
CUSIPs
-
Cash
83193L346
-
Reinvest
83193L353
-
Fee - Cash
83193L361
-
Fee - Reinvest
83193L379
-
STSTCX
07-26-2022
10-26-2023
$9.2700
$9.0985
05-30-2023
$0.6248
CUSIPs
-
Cash
83206M505
-
Reinvest
83206M513
-
Fee - Cash
83206M521
-
Fee - Reinvest
83206M539
-
STSTBX
04-26-2022
07-27-2023
$8.6028
$8.4436
05-30-2023
$0.5435
CUSIPs
-
Cash
83206K343
-
Reinvest
83206K350
-
Fee - Cash
83206K368
-
Fee - Reinvest
83206K376
-
STSCCX
01-14-2022
01-12-2024
$7.3208
$7.1195
05-30-2023
$0.106
CUSIPs
-
Cash
83193K264
-
Reinvest
83193K272
-
Fee - Cash
83193K280
-
Fee - Reinvest
83193K298
-
STPBBX
06-13-2022
06-13-2024
$7.2444
$7.0452
05-30-2023
$0.4472
CUSIPs
-
Cash
83206M109
-
Reinvest
83206M117
-
Fee - Cash
83206M125
-
Fee - Reinvest
83206M133
-
STNAEX
09-09-2022
09-10-2024
$10.7754
$10.4791
05-30-2023
$0.0846
CUSIPs
-
Cash
83206M786
-
Reinvest
83206M794
-
Fee - Cash
83206M802
-
Fee - Reinvest
83206M810
-
STNADX
03-11-2022
03-08-2024
$9.0215
$8.7734
05-30-2023
$0.099
CUSIPs
-
Cash
83193K546
-
Reinvest
83193K553
-
Fee - Cash
83193K561
-
Fee - Reinvest
83193K579
-
SMMDWX
10-25-2022
02-01-2024
$9.6225
$9.4445
05-30-2023
$0.4268
CUSIPs
-
Cash
83193L304
-
Reinvest
83193L312
-
Fee - Cash
83193L320
-
Fee - Reinvest
83193L338
-
SMMDVX
07-26-2022
10-26-2023
$9.5121
$9.3361
05-30-2023
$0.4512
CUSIPs
-
Cash
83206M463
-
Reinvest
83206M471
-
Fee - Cash
83206M489
-
Fee - Reinvest
83206M497
-
SMMDUX
04-26-2022
07-27-2023
$8.9668
$8.8009
05-30-2023
$0.4102
CUSIPs
-
Cash
83206K301
-
Reinvest
83206K319
-
Fee - Cash
83206K327
-
Fee - Reinvest
83206K335
-
STHDGX
11-22-2022
11-22-2024
$8.9035
$8.7336
05-30-2023
$0.6926
CUSIPs
-
Cash
83193R103
-
Reinvest
83193R111
-
Fee - Cash
83193R129
-
Fee - Reinvest
83193R137
-
STHDFX
07-29-2022
08-06-2024
$9.1164
$8.8657
05-30-2023
$0.631
CUSIPs
-
Cash
83206M547
-
Reinvest
83206M554
-
Fee - Cash
83206M562
-
Fee - Reinvest
83206M570
-
STHDEX
03-18-2022
03-19-2024
$7.9689
$7.7497
05-30-2023
$0.4448
CUSIPs
-
Cash
83193K660
-
Reinvest
83193K678
-
Fee - Cash
83193K686
-
Fee - Reinvest
83193K694
-
SMHCNX
11-04-2022
11-05-2024
$11.5210
$11.3541
05-30-2023
$0
CUSIPs
-
Cash
83193L460
-
Reinvest
83193L478
-
Fee - Cash
83193L486
-
Fee - Reinvest
83193L494
-
SMHCMX
05-06-2022
05-07-2024
$13.1372
$12.7759
05-30-2023
$0.0000
CUSIPs
-
Cash
83206K467
-
Reinvest
83206K475
-
Fee - Cash
83206K483
-
Fee - Reinvest
83206K491
-
STECHX
11-22-2022
11-22-2024
$9.2003
$9.1723
05-30-2023
$0.1568
CUSIPs
-
Cash
83193L544
-
Reinvest
83193L551
-
Fee - Cash
83193L569
-
Fee - Reinvest
83193L577
-
STECGX
05-26-2022
05-23-2024
$9.2948
$9.0392
05-30-2023
$0.1215
CUSIPs
-
Cash
83206K582
-
Reinvest
83206K590
-
Fee - Cash
83206K608
-
Fee - Reinvest
83206K616
-
SMECKX
08-05-2022
08-06-2024
$8.7683
$8.5272
05-30-2023
$0.0832
CUSIPs
-
Cash
83206M620
-
Reinvest
83206M638
-
Fee - Cash
83206M646
-
Fee - Reinvest
83206M653
-
SMECJX
02-04-2022
02-02-2024
$7.3110
$7.1099
05-30-2023
$0.0674
CUSIPs
-
Cash
83193K462
-
Reinvest
83193K470
-
Fee - Cash
83193K488
-
Fee - Reinvest
83193K496
-
STDWCX
10-25-2022
02-01-2024
$11.3189
$11.1095
05-30-2023
$0.2759
CUSIPs
-
Cash
83193L262
-
Reinvest
83193L270
-
Fee - Cash
83193L288
-
Fee - Reinvest
83193L296
-
STDWBX
07-26-2022
10-26-2023
$10.7370
$10.5384
05-30-2023
$0.3152
CUSIPs
-
Cash
83206M422
-
Reinvest
83206M430
-
Fee - Cash
83206M448
-
Fee - Reinvest
83206M455
-
STDWAX
04-26-2022
07-27-2023
$9.8854
$9.7025
05-30-2023
$0.1665
CUSIPs
-
Cash
83206K269
-
Reinvest
83206K277
-
Fee - Cash
83206K285
-
Fee - Reinvest
83206K293
-
STDFGX
10-25-2022
02-01-2024
$9.8103
$9.6288
05-30-2023
$0.2422
CUSIPs
-
Cash
83193L221
-
Reinvest
83193L239
-
Fee - Cash
83193L247
-
Fee - Reinvest
83193L254
-
STDFFX
07-26-2022
10-26-2023
$9.5628
$9.3859
05-30-2023
$0.3689
CUSIPs
-
Cash
83206M380
-
Reinvest
83206M398
-
Fee - Cash
83206M406
-
Fee - Reinvest
83206M414
-
STDFEX
04-26-2022
07-27-2023
$8.9237
$8.7586
05-30-2023
$0.3184
CUSIPs
-
Cash
83206K228
-
Reinvest
83206K236
-
Fee - Cash
83206K244
-
Fee - Reinvest
83206K251
-
SMMIKX
08-05-2022
08-06-2024
$9.8034
$9.5338
05-30-2023
$0.1015
CUSIPs
-
Cash
83206M588
-
Reinvest
83206M596
-
Fee - Cash
83206M604
-
Fee - Reinvest
83206M612
-
SMMIJX
02-04-2022
02-02-2024
$9.1792
$8.9268
05-30-2023
$0.0962
CUSIPs
-
Cash
83193K421
-
Reinvest
83193K439
-
Fee - Cash
83193K447
-
Fee - Reinvest
83193K454
-
STARHX
10-25-2022
02-01-2024
$9.8241
$9.6423
05-30-2023
$0.1569
CUSIPs
-
Cash
83193L189
-
Reinvest
83193L197
-
Fee - Cash
83193L205
-
Fee - Reinvest
83193L213
-
STARGX
07-26-2022
10-26-2023
$9.9289
$9.7452
05-30-2023
$0.1056
CUSIPs
-
Cash
83206M349
-
Reinvest
83206M356
-
Fee - Cash
83206M364
-
Fee - Reinvest
83206M372
-
STARFX
04-26-2022
07-27-2023
$9.6236
$9.4456
05-30-2023
$0.184
CUSIPs
-
Cash
83206K186
-
Reinvest
83206K194
-
Fee - Cash
83206K202
-
Fee - Reinvest
83206K210
-
STSCBX
09-14-2021
09-14-2023
$8.5256
$8.2911
05-30-2023
$0.04
CUSIPs
-
Cash
83205H507
-
Reinvest
83205H515
-
Fee - Cash
83205H523
-
Fee - Reinvest
83205H531
-
STTRHX
11-02-2021
11-02-2023
$8.7833
$8.5417
05-30-2023
$0.0287
CUSIPs
-
Cash
83192X788
-
Reinvest
83192X796
-
Fee - Cash
83192X804
-
Fee - Reinvest
83192X812
-
SMSISX
11-23-2021
11-28-2023
$8.2034
$7.9778
05-30-2023
$0.1231
CUSIPs
-
Cash
83193H147
-
Reinvest
83193H154
-
Fee - Cash
83193H162
-
Fee - Reinvest
83193H170
-
STNACX
09-10-2021
09-07-2023
$8.5823
$8.3463
05-30-2023
$0.0381
CUSIPs
-
Cash
83205H465
-
Reinvest
83205H473
-
Fee - Cash
83205H481
-
Fee - Reinvest
83205H499
-
STHDDX
11-30-2021
11-30-2023
$8.0397
$7.8186
05-30-2023
$0.347
CUSIPs
-
Cash
83193H220
-
Reinvest
83193H238
-
Fee - Cash
83193H246
-
Fee - Reinvest
83193H253
-
STHDCX
07-27-2021
07-27-2023
$8.0729
$7.8509
05-30-2023
$0.3314
CUSIPs
-
Cash
83205H309
-
Reinvest
83205H317
-
Fee - Cash
83205H325
-
Fee - Reinvest
83205H333
-
SMHCLX
11-02-2021
11-02-2023
$6.8053
$6.6181
05-30-2023
$0.0000
CUSIPs
-
Cash
83192X747
-
Reinvest
83192X754
-
Fee - Cash
83192X762
-
Fee - Reinvest
83192X770
-
STECFX
11-23-2021
11-28-2023
$7.5732
$7.3649
05-30-2023
$0.1369
CUSIPs
-
Cash
83193H105
-
Reinvest
83193H113
-
Fee - Cash
83193H121
-
Fee - Reinvest
83193H139
-
SMECIX
08-03-2021
08-03-2023
$6.3747
$6.1994
05-30-2023
$0.0347
CUSIPs
-
Cash
83192X705
-
Reinvest
83192X713
-
Fee - Cash
83192X721
-
Fee - Reinvest
83192X739
-
SMMIIX
08-03-2021
08-03-2023
$8.8247
$8.582
05-30-2023
$0.0351
CUSIPs
-
Cash
83192X663
-
Reinvest
83192X671
-
Fee - Cash
83192X689
-
Fee - Reinvest
83192X697
Tax Free Income Portfolio
-
SMCAVX
01-19-2023
01-16-2025
$9.2064
$9.0282
05-30-2023
$0.4681
CUSIPs
-
Cash
83207C381
-
Reinvest
83207C399
-
Fee - Cash
83207C407
-
Fee - Reinvest
83207C415
-
STNYAX
12-09-2022
12-09-2024
$9.5350
$9.3478
05-30-2023
$0.5011
CUSIPs
-
Cash
83206U747
-
Reinvest
83206U754
-
Fee - Cash
83206U762
-
Fee - Reinvest
83206U770
-
STTFPX
12-09-2022
12-09-2024
$9.4039
$9.2203
05-30-2023
$0.5014
CUSIPs
-
Cash
83206U788
-
Reinvest
83206U796
-
Fee - Cash
83206U804
-
Fee - Reinvest
83206U812
-
SMCASX
01-19-2022
01-19-2024
$7.3009
$7.1001
05-30-2023
$0.384
CUSIPs
-
Cash
83193K744
-
Reinvest
83193K751
-
Fee - Cash
83193K769
-
Fee - Reinvest
83193K777
-
STTFLX
01-19-2022
01-19-2024
$7.3218
$7.1204
05-30-2023
$0.3332
CUSIPs
-
Cash
83193K827
-
Reinvest
83193K835
-
Fee - Cash
83193K843
-
Fee - Reinvest
83193K850
-
STTFOX
11-03-2022
11-01-2024
$10.1620
$9.9575
05-30-2023
$0.5473
CUSIPs
-
Cash
83193L429
-
Reinvest
83193L437
-
Fee - Cash
83193L445
-
Fee - Reinvest
83193L452
-
STTFNX
07-01-2022
07-02-2024
$9.1525
$8.9008
05-30-2023
$0.4158
CUSIPs
-
Cash
83206M265
-
Reinvest
83206M273
-
Fee - Cash
83206M281
-
Fee - Reinvest
83206M299
-
STTFMX
04-01-2022
04-02-2024
$8.2486
$8.0217
05-30-2023
$0.3647
CUSIPs
-
Cash
83206K103
-
Reinvest
83206K111
-
Fee - Cash
83206K129
-
Fee - Reinvest
83206K137
-
SMNYZX
09-09-2022
09-10-2024
$9.3487
$9.0916
05-30-2023
$0.4392
CUSIPs
-
Cash
83206M828
-
Reinvest
83206M836
-
Fee - Cash
83206M844
-
Fee - Reinvest
83206M851
-
SMNYYX
03-11-2022
03-08-2024
$7.8174
$7.6024
05-30-2023
$0.3988
CUSIPs
-
Cash
83193K587
-
Reinvest
83193K595
-
Fee - Cash
83193K603
-
Fee - Reinvest
83193K611
-
SMCAUX
10-07-2022
10-07-2024
$9.8176
$9.6226
05-30-2023
$0.5128
CUSIPs
-
Cash
83206U101
-
Reinvest
83206U119
-
Fee - Cash
83206U127
-
Fee - Reinvest
83206U135
-
SMCATX
04-13-2022
04-12-2024
$8.4947
$8.2611
05-30-2023
$0.4543
CUSIPs
-
Cash
83206K145
-
Reinvest
83206K152
-
Fee - Cash
83206K160
-
Fee - Reinvest
83206K178
-
STTFKX
12-06-2021
11-30-2023
$6.7943
$6.6074
05-30-2023
$0.3577
CUSIPs
-
Cash
83193H386
-
Reinvest
83193H394
-
Fee - Cash
83193H402
-
Fee - Reinvest
83193H410
-
STTFJX
07-27-2021
07-27-2023
$6.6181
$6.4361
05-30-2023
$0.3584
CUSIPs
-
Cash
83205H341
-
Reinvest
83205H358
-
Fee - Cash
83205H366
-
Fee - Reinvest
83205H374
-
SMNYXX
09-14-2021
09-14-2023
$6.8887
$6.6992
05-30-2023
$0.3251
CUSIPs
-
Cash
83205H549
-
Reinvest
83205H556
-
Fee - Cash
83205H564
-
Fee - Reinvest
83205H572
-
SMCARX
12-21-2021
12-21-2023
$7.0737
$6.8792
05-30-2023
$0.3265
CUSIPs
-
Cash
83193H261
-
Reinvest
83193H279
-
Fee - Cash
83193H287
-
Fee - Reinvest
83193H295
-
SMCAQX
08-24-2021
08-24-2023
$6.6649
$6.4816
05-30-2023
$0.3139
CUSIPs
-
Cash
83206H100
-
Reinvest
83206H118
-
Fee - Cash
83206H126
-
Fee - Reinvest
83206H134