Taxable Equity & Income Portfolio
-
STTABX
01-19-2022
01-19-2024
$9.0879
$8.838
01-31-2023
$0.3746
CUSIPs
-
Cash
83193L106
-
Reinvest
83193L114
-
Fee - Cash
83193L122
-
Fee - Reinvest
83193L130
-
STTADX
08-26-2022
08-27-2024
$10.0588
$9.9322
01-31-2023
$0.4438
CUSIPs
-
Cash
83206M745
-
Reinvest
83206M752
-
Fee - Cash
83206M760
-
Fee - Reinvest
83206M778
-
STTACX
04-29-2022
04-30-2024
$9.8588
$9.5877
01-31-2023
$0.4548
CUSIPs
-
Cash
83206K426
-
Reinvest
83206K434
-
Fee - Cash
83206K442
-
Fee - Reinvest
83206K459
-
STGIBX
05-26-2022
05-23-2024
$9.7817
$9.5127
01-31-2023
$0.5287
CUSIPs
-
Cash
83206K624
-
Reinvest
83206K632
-
Fee - Cash
83206K640
-
Fee - Reinvest
83206K657
-
STGIAX
02-11-2022
02-09-2024
$9.3453
$9.0883
01-31-2023
$0.6357
CUSIPs
-
Cash
83193K504
-
Reinvest
83193K512
-
Fee - Cash
83193K520
-
Fee - Reinvest
83193K538
-
STROEX
02-25-2022
02-23-2024
$9.6172
$9.3527
01-31-2023
$0.2984
CUSIPs
-
Cash
83193H469
-
Reinvest
83193H477
-
Fee - Cash
83193H485
-
Fee - Reinvest
83193H493
-
STDSGX
07-01-2022
07-02-2024
$10.6668
$10.3734
01-31-2023
$0.4203
CUSIPs
-
Cash
83206M141
-
Reinvest
83206M158
-
Fee - Cash
83206M166
-
Fee - Reinvest
83206M174
-
STDSFX
02-25-2022
02-23-2024
$9.8049
$9.5352
01-31-2023
$0.5125
CUSIPs
-
Cash
83193H501
-
Reinvest
83193H519
-
Fee - Cash
83193H527
-
Fee - Reinvest
83193H535
-
STSFGX
07-15-2022
07-16-2024
$10.6247
$10.4825
01-31-2023
$0.1592
CUSIPs
-
Cash
83206M224
-
Reinvest
83206M232
-
Fee - Cash
83206M240
-
Fee - Reinvest
83206M257
-
STSFFX
01-14-2022
01-12-2024
$9.3477
$9.0906
01-31-2023
$0.1539
CUSIPs
-
Cash
83193K223
-
Reinvest
83193K231
-
Fee - Cash
83193K249
-
Fee - Reinvest
83193K256
-
STTAAX
12-21-2021
12-21-2023
$8.7665
$8.5254
01-31-2023
$0.3752
CUSIPs
-
Cash
83193H345
-
Reinvest
83193H352
-
Fee - Cash
83193H360
-
Fee - Reinvest
83193H378
-
SMTAZX
08-17-2021
08-17-2023
$8.5870
$8.3508
01-31-2023
$0.3916
CUSIPs
-
Cash
83205H424
-
Reinvest
83205H432
-
Fee - Cash
83205H440
-
Fee - Reinvest
83205H457
-
SMGIZX
10-13-2021
10-12-2023
$7.9983
$7.7783
01-31-2023
$0.6099
CUSIPs
-
Cash
83205H663
-
Reinvest
83205H671
-
Fee - Cash
83205H689
-
Fee - Reinvest
83205H697
-
SMGIYX
06-15-2021
06-15-2023
$8.0397
$7.8186
01-31-2023
$0.5012
CUSIPs
-
Cash
83192X507
-
Reinvest
83192X515
-
Fee - Cash
83192X523
-
Fee - Reinvest
83192X531
-
STRODX
08-24-2021
08-24-2023
$8.9899
$8.7427
01-31-2023
$0.3014
CUSIPs
-
Cash
83206F104
-
Reinvest
83206F112
-
Fee - Cash
83206F120
-
Fee - Reinvest
83206F138
-
STDSEX
10-26-2021
11-30-2023
$8.1013
$7.8785
01-31-2023
$0.3945
CUSIPs
-
Cash
83205H820
-
Reinvest
83205H838
-
Fee - Cash
83205H846
-
Fee - Reinvest
83205H853
-
STDSDX
07-02-2021
07-27-2023
$9.3564
$9.0991
01-31-2023
$0.3563
CUSIPs
-
Cash
83192X549
-
Reinvest
83192X556
-
Fee - Cash
83192X564
-
Fee - Reinvest
83192X572
-
STSFEX
07-15-2021
07-13-2023
$9.3302
$9.0736
01-31-2023
$0.1409
CUSIPs
-
Cash
83192X580
-
Reinvest
83192X598
-
Fee - Cash
83192X606
-
Fee - Reinvest
83192X614
-
SMTAYX
04-16-2021
04-13-2023
$8.7000
$8.4607
01-31-2023
$0.3853
CUSIPs
-
Cash
83192W624
-
Reinvest
83192W632
-
Fee - Cash
83192W640
-
Fee - Reinvest
83192W657
-
STDSCX
03-02-2021
03-23-2023
$9.4639
$9.2036
01-31-2023
$0.3229
CUSIPs
-
Cash
83192W186
-
Reinvest
83192W194
-
Fee - Cash
83192W202
-
Fee - Reinvest
83192W210
-
SMGIXX
02-17-2021
02-16-2023
$8.3448
$8.1153
01-31-2023
$0.5094
CUSIPs
-
Cash
83192N707
-
Reinvest
83192N715
-
Fee - Cash
83192N723
-
Fee - Reinvest
83192N731
-
STROCX
02-11-2021
02-09-2023
$9.6980
$9.4313
01-31-2023
$0.2250
CUSIPs
-
Cash
83192W145
-
Reinvest
83192W152
-
Fee - Cash
83192W160
-
Fee - Reinvest
83192W178
Taxable Income Portfolio
-
STCEAX
01-19-2022
01-19-2024
$8.0019
$7.7818
01-31-2023
$0.8011
CUSIPs
-
Cash
83193K785
-
Reinvest
83193K793
-
Fee - Cash
83193K801
-
Fee - Reinvest
83193K819
-
SMPPSX
07-15-2022
07-16-2024
$9.8102
$9.6154
01-31-2023
$0.5448
CUSIPs
-
Cash
83206M307
-
Reinvest
83206M315
-
Fee - Cash
83206M323
-
Fee - Reinvest
83206M331
-
SMPPRX
03-18-2022
03-19-2024
$8.9983
$8.7508
01-31-2023
$0.4763
CUSIPs
-
Cash
83193K702
-
Reinvest
83193K710
-
Fee - Cash
83193K728
-
Fee - Reinvest
83193K736
-
STCECX
08-26-2022
08-27-2024
$9.7311
$9.6135
01-31-2023
$0.6692
CUSIPs
-
Cash
83206M703
-
Reinvest
83206M711
-
Fee - Cash
83206M729
-
Fee - Reinvest
83206M737
-
STCEBX
04-29-2022
04-30-2024
$9.4729
$9.2124
01-31-2023
$0.6421
CUSIPs
-
Cash
83206K384
-
Reinvest
83206K392
-
Fee - Cash
83206K400
-
Fee - Reinvest
83206K418
-
SMBDYX
07-15-2022
07-16-2024
$10.0391
$9.763
01-31-2023
$0.8877
CUSIPs
-
Cash
83206M182
-
Reinvest
83206M190
-
Fee - Cash
83206M208
-
Fee - Reinvest
83206M216
-
SMBDXX
03-18-2022
03-19-2024
$8.7836
$8.542
01-31-2023
$0.7062
CUSIPs
-
Cash
83193K629
-
Reinvest
83193K637
-
Fee - Cash
83193K645
-
Fee - Reinvest
83193K652
-
SMPPQX
11-30-2021
11-30-2023
$8.4797
$8.2465
01-31-2023
$0.4758
CUSIPs
-
Cash
83193H188
-
Reinvest
83193H196
-
Fee - Cash
83193H204
-
Fee - Reinvest
83193H212
-
SMPPPX
07-27-2021
07-27-2023
$8.6697
$8.4313
01-31-2023
$0.5010
CUSIPs
-
Cash
83192X622
-
Reinvest
83192X630
-
Fee - Cash
83192X648
-
Fee - Reinvest
83192X655
-
SMCEZX
12-21-2021
12-21-2023
$7.7828
$7.5688
01-31-2023
$0.7787
CUSIPs
-
Cash
83193H303
-
Reinvest
83193H311
-
Fee - Cash
83193H329
-
Fee - Reinvest
83193H337
-
SMCEYX
08-17-2021
08-17-2023
$7.6795
$7.4683
01-31-2023
$0.5978
CUSIPs
-
Cash
83205H382
-
Reinvest
83205H390
-
Fee - Cash
83205H408
-
Fee - Reinvest
83205H416
-
SMBDWX
11-09-2021
11-09-2023
$8.6523
$8.4143
01-31-2023
$0.8248
CUSIPs
-
Cash
83192X820
-
Reinvest
83192X838
-
Fee - Cash
83192X846
-
Fee - Reinvest
83192X853
-
SMBDVX
07-13-2021
07-13-2023
$8.7980
$8.556
01-31-2023
$0.8385
CUSIPs
-
Cash
83192W749
-
Reinvest
83192W756
-
Fee - Cash
83192W764
-
Fee - Reinvest
83192W772
-
SMCEXX
04-16-2021
04-13-2023
$7.8517
$7.6358
01-31-2023
$0.7832
CUSIPs
-
Cash
83192W582
-
Reinvest
83192W590
-
Fee - Cash
83192W608
-
Fee - Reinvest
83192W616
-
SMPPOX
03-23-2021
03-23-2023
$8.7513
$8.5106
01-31-2023
$0.4919
CUSIPs
-
Cash
83192W269
-
Reinvest
83192W277
-
Fee - Cash
83192W285
-
Fee - Reinvest
83192W293
-
SMBDUX
03-09-2021
03-09-2023
$9.4486
$9.1887
01-31-2023
$0.8920
CUSIPs
-
Cash
83192W228
-
Reinvest
83192W236
-
Fee - Cash
83192W244
-
Fee - Reinvest
83192W251
Equity Oriented Portfolio
-
STPBAX
12-14-2021
12-14-2023
$9.1577
$8.9058
01-31-2023
$0.2964
CUSIPs
-
Cash
83193K108
-
Reinvest
83193K116
-
Fee - Cash
83193K124
-
Fee - Reinvest
83193K132
-
STTRIX
05-06-2022
05-07-2024
$10.0537
$9.7772
01-31-2023
$0.0286
CUSIPs
-
Cash
83206K509
-
Reinvest
83206K517
-
Fee - Cash
83206K525
-
Fee - Reinvest
83206K533
-
SMSITX
05-26-2022
05-23-2024
$10.0251
$9.8244
01-31-2023
$0.1722
CUSIPs
-
Cash
83206K665
-
Reinvest
83206K673
-
Fee - Cash
83206K681
-
Fee - Reinvest
83206K699
-
STSTDX
10-25-2022
02-01-2024
$10.6189
$10.5574
01-31-2023
$0.4411
CUSIPs
-
Cash
83193L346
-
Reinvest
83193L353
-
Fee - Cash
83193L361
-
Fee - Reinvest
83193L379
-
STSTCX
07-26-2022
10-26-2023
$10.1482
$9.9604
01-31-2023
$0.3991
CUSIPs
-
Cash
83206M505
-
Reinvest
83206M513
-
Fee - Cash
83206M521
-
Fee - Reinvest
83206M539
-
STSTBX
04-26-2022
07-27-2023
$9.3869
$9.2132
01-31-2023
$0.3507
CUSIPs
-
Cash
83206K343
-
Reinvest
83206K350
-
Fee - Cash
83206K368
-
Fee - Reinvest
83206K376
-
STSTAX
01-27-2022
04-28-2023
$9.9836
$9.7989
01-31-2023
$0.3502
CUSIPs
-
Cash
83193K389
-
Reinvest
83193K397
-
Fee - Cash
83193K405
-
Fee - Reinvest
83193K413
-
STSCCX
01-14-2022
01-12-2024
$8.1944
$7.969
01-31-2023
$0.1022
CUSIPs
-
Cash
83193K264
-
Reinvest
83193K272
-
Fee - Cash
83193K280
-
Fee - Reinvest
83193K298
-
STPBBX
06-13-2022
06-13-2024
$10.6507
$10.4328
01-31-2023
$0.3487
CUSIPs
-
Cash
83206M109
-
Reinvest
83206M117
-
Fee - Cash
83206M125
-
Fee - Reinvest
83206M133
-
STNADX
03-11-2022
03-08-2024
$9.2329
$8.979
01-31-2023
$0.0529
CUSIPs
-
Cash
83193K546
-
Reinvest
83193K553
-
Fee - Cash
83193K561
-
Fee - Reinvest
83193K579
-
SMMDWX
10-25-2022
02-01-2024
$10.6749
$10.6124
01-31-2023
$0.4268
CUSIPs
-
Cash
83193L304
-
Reinvest
83193L312
-
Fee - Cash
83193L320
-
Fee - Reinvest
83193L338
-
SMMDVX
07-26-2022
10-26-2023
$10.4268
$10.2339
01-31-2023
$0.3825
CUSIPs
-
Cash
83206M463
-
Reinvest
83206M471
-
Fee - Cash
83206M489
-
Fee - Reinvest
83206M497
-
SMMDUX
04-26-2022
07-27-2023
$9.8425
$9.6604
01-31-2023
$0.3310
CUSIPs
-
Cash
83206K301
-
Reinvest
83206K319
-
Fee - Cash
83206K327
-
Fee - Reinvest
83206K335
-
SMMDTX
01-11-2022
04-28-2023
$9.7306
$9.5506
01-31-2023
$0.3343
CUSIPs
-
Cash
83193K181
-
Reinvest
83193K199
-
Fee - Cash
83193K207
-
Fee - Reinvest
83193K215
-
STHDFX
07-29-2022
08-06-2024
$10.1230
$9.9196
01-31-2023
$0.5537
CUSIPs
-
Cash
83206M547
-
Reinvest
83206M554
-
Fee - Cash
83206M562
-
Fee - Reinvest
83206M570
-
STHDEX
03-18-2022
03-19-2024
$8.7773
$8.5359
01-31-2023
$0.3256
CUSIPs
-
Cash
83193K660
-
Reinvest
83193K678
-
Fee - Cash
83193K686
-
Fee - Reinvest
83193K694
-
SMHCMX
05-06-2022
05-07-2024
$11.4397
$11.1251
01-31-2023
$0.0000
CUSIPs
-
Cash
83206K467
-
Reinvest
83206K475
-
Fee - Cash
83206K483
-
Fee - Reinvest
83206K491
-
STECGX
05-26-2022
05-23-2024
$10.1350
$9.9313
01-31-2023
$0.1168
CUSIPs
-
Cash
83206K582
-
Reinvest
83206K590
-
Fee - Cash
83206K608
-
Fee - Reinvest
83206K616
-
SMECKX
08-05-2022
08-06-2024
$9.3126
$9.3315
01-31-2023
$0.0477
CUSIPs
-
Cash
83206M620
-
Reinvest
83206M638
-
Fee - Cash
83206M646
-
Fee - Reinvest
83206M653
-
SMECJX
02-04-2022
02-02-2024
$7.8359
$7.6204
01-31-2023
$0.0525
CUSIPs
-
Cash
83193K462
-
Reinvest
83193K470
-
Fee - Cash
83193K488
-
Fee - Reinvest
83193K496
-
STDWCX
10-25-2022
02-01-2024
$11.9006
$11.8154
01-31-2023
$0.2759
CUSIPs
-
Cash
83193L262
-
Reinvest
83193L270
-
Fee - Cash
83193L288
-
Fee - Reinvest
83193L296
-
STDWBX
07-26-2022
10-26-2023
$11.1224
$10.9166
01-31-2023
$ 0.2891
CUSIPs
-
Cash
83206M422
-
Reinvest
83206M430
-
Fee - Cash
83206M448
-
Fee - Reinvest
83206M455
-
STDWAX
04-26-2022
07-27-2023
$10.2995
$10.1089
01-31-2023
$0.2312
CUSIPs
-
Cash
83206K269
-
Reinvest
83206K277
-
Fee - Cash
83206K285
-
Fee - Reinvest
83206K293
-
SMDWZX
01-27-2022
04-28-2023
$9.7511
$9.5707
01-31-2023
$0.3007
CUSIPs
-
Cash
83193K348
-
Reinvest
83193K355
-
Fee - Cash
83193K363
-
Fee - Reinvest
83193K371
-
STDFGX
10-25-2022
02-01-2024
$10.2445
$10.19
01-31-2023
$0.2422
CUSIPs
-
Cash
83193L221
-
Reinvest
83193L239
-
Fee - Cash
83193L247
-
Fee - Reinvest
83193L254
-
STDFFX
07-26-2022
10-26-2023
$10.0891
$9.9024
01-31-2023
$0.2452
CUSIPs
-
Cash
83206M380
-
Reinvest
83206M398
-
Fee - Cash
83206M406
-
Fee - Reinvest
83206M414
-
STDFEX
04-26-2022
07-27-2023
$9.4478
$9.273
01-31-2023
$0.2240
CUSIPs
-
Cash
83206K228
-
Reinvest
83206K236
-
Fee - Cash
83206K244
-
Fee - Reinvest
83206K251
-
STDFDX
01-27-2022
04-28-2023
$10.2108
$10.0219
01-31-2023
$0.2380
CUSIPs
-
Cash
83193K306
-
Reinvest
83193K314
-
Fee - Cash
83193K322
-
Fee - Reinvest
83193K330
-
SMMIKX
08-05-2022
08-06-2024
$9.8307
$9.8353
01-31-2023
$0.1067
CUSIPs
-
Cash
83206M588
-
Reinvest
83206M596
-
Fee - Cash
83206M604
-
Fee - Reinvest
83206M612
-
SMMIJX
02-04-2022
02-02-2024
$9.2419
$8.9877
01-31-2023
$0.1108
CUSIPs
-
Cash
83193K421
-
Reinvest
83193K439
-
Fee - Cash
83193K447
-
Fee - Reinvest
83193K454
-
STARHX
10-25-2022
02-01-2024
$10.2078
$10.1539
01-31-2023
$0.1569
CUSIPs
-
Cash
83193L189
-
Reinvest
83193L197
-
Fee - Cash
83193L205
-
Fee - Reinvest
83193L213
-
STARGX
07-26-2022
10-26-2023
$10.4092
$10.2166
01-31-2023
$0.1536
CUSIPs
-
Cash
83206M349
-
Reinvest
83206M356
-
Fee - Cash
83206M364
-
Fee - Reinvest
83206M372
-
STARFX
04-26-2022
07-27-2023
$10.0555
$9.8695
01-31-2023
$0.1604
CUSIPs
-
Cash
83206K186
-
Reinvest
83206K194
-
Fee - Cash
83206K202
-
Fee - Reinvest
83206K210
-
STAREX
01-11-2022
04-28-2023
$8.7363
$8.5747
01-31-2023
$0.1314
CUSIPs
-
Cash
83193K140
-
Reinvest
83193K157
-
Fee - Cash
83193K165
-
Fee - Reinvest
83193K173
-
STSCBX
09-14-2021
09-14-2023
$9.1739
$8.9216
01-31-2023
$0.0474
CUSIPs
-
Cash
83205H507
-
Reinvest
83205H515
-
Fee - Cash
83205H523
-
Fee - Reinvest
83205H531
-
STSCAX
05-13-2021
05-16-2023
$8.5672
$8.3316
01-31-2023
$0.0796
CUSIPs
-
Cash
83192X382
-
Reinvest
83192X390
-
Fee - Cash
83192X408
-
Fee - Reinvest
83192X416
-
STTRHX
11-02-2021
11-02-2023
$7.4808
$7.2751
01-31-2023
$0.0337
CUSIPs
-
Cash
83192X788
-
Reinvest
83192X796
-
Fee - Cash
83192X804
-
Fee - Reinvest
83192X812
-
SMSISX
11-23-2021
11-28-2023
$8.6978
$8.4586
01-31-2023
$0.1610
CUSIPs
-
Cash
83193H147
-
Reinvest
83193H154
-
Fee - Cash
83193H162
-
Fee - Reinvest
83193H170
-
STNACX
09-10-2021
09-07-2023
$7.9475
$7.7289
01-31-2023
$0.0424
CUSIPs
-
Cash
83205H465
-
Reinvest
83205H473
-
Fee - Cash
83205H481
-
Fee - Reinvest
83205H499
-
STHDDX
11-30-2021
11-30-2023
$9.1440
$8.8925
01-31-2023
$0.5160
CUSIPs
-
Cash
83193H220
-
Reinvest
83193H238
-
Fee - Cash
83193H246
-
Fee - Reinvest
83193H253
-
STHDCX
07-27-2021
07-27-2023
$9.4414
$9.1817
01-31-2023
$0.4020
CUSIPs
-
Cash
83205H309
-
Reinvest
83205H317
-
Fee - Cash
83205H325
-
Fee - Reinvest
83205H333
-
SMHCLX
11-02-2021
11-02-2023
$6.8605
$6.6718
01-31-2023
$0.0000
CUSIPs
-
Cash
83192X747
-
Reinvest
83192X754
-
Fee - Cash
83192X762
-
Fee - Reinvest
83192X770
-
STECFX
11-23-2021
11-28-2023
$8.8369
$8.5939
01-31-2023
$0.1299
CUSIPs
-
Cash
83193H105
-
Reinvest
83193H113
-
Fee - Cash
83193H121
-
Fee - Reinvest
83193H139
-
SMECIX
08-03-2021
08-03-2023
$6.5996
$6.4181
01-31-2023
$0.0377
CUSIPs
-
Cash
83192X705
-
Reinvest
83192X713
-
Fee - Cash
83192X721
-
Fee - Reinvest
83192X739
-
SMMIIX
08-03-2021
08-03-2023
$8.7573
$8.5165
01-31-2023
$0.0833
CUSIPs
-
Cash
83192X663
-
Reinvest
83192X671
-
Fee - Cash
83192X689
-
Fee - Reinvest
83192X697
-
STECEX
05-25-2021
05-25-2023
$8.8106
$8.5683
01-31-2023
$0.0742
CUSIPs
-
Cash
83192X424
-
Reinvest
83192X432
-
Fee - Cash
83192X440
-
Fee - Reinvest
83192X457
-
SMSIRX
05-25-2021
05-25-2023
$9.3545
$9.0972
01-31-2023
$0.1681
CUSIPs
-
Cash
83192X465
-
Reinvest
83192X473
-
Fee - Cash
83192X481
-
Fee - Reinvest
83192X499
-
SMHCKX
05-04-2021
05-04-2023
$6.1025
$5.9347
01-31-2023
$0.0000
CUSIPs
-
Cash
83192X309
-
Reinvest
83192X317
-
Fee - Cash
83192X325
-
Fee - Reinvest
83192X333
-
STTRGX
05-04-2021
05-04-2023
$9.1418
$8.8904
01-31-2023
$0.0607
CUSIPs
-
Cash
83192X341
-
Reinvest
83192X358
-
Fee - Cash
83192X366
-
Fee - Reinvest
83192X374
-
STHDBX
03-25-2021
03-23-2023
$9.9826
$9.7081
01-31-2023
$0.4122
CUSIPs
-
Cash
83192W301
-
Reinvest
83192W319
-
Fee - Cash
83192W327
-
Fee - Reinvest
83192W335
-
STNABX
03-10-2021
03-09-2023
$9.1110
$8.8604
01-31-2023
$0.0613
CUSIPs
-
Cash
83192W384
-
Reinvest
83192W392
-
Fee - Cash
83192W400
-
Fee - Reinvest
83192W418
Tax Free Income Portfolio
-
SMCASX
01-19-2022
01-19-2024
$7.9687
$7.7495
01-31-2023
$0.3951
CUSIPs
-
Cash
83193K744
-
Reinvest
83193K751
-
Fee - Cash
83193K769
-
Fee - Reinvest
83193K777
-
STTFLX
01-19-2022
01-19-2024
$8.0966
$7.8739
01-31-2023
$0.4118
CUSIPs
-
Cash
83193K827
-
Reinvest
83193K835
-
Fee - Cash
83193K843
-
Fee - Reinvest
83193K850
-
STTFOX
11-03-2022
11-01-2024
$10.9953
$10.9179
01-31-2023
$0.5473
CUSIPs
-
Cash
83193L429
-
Reinvest
83193L437
-
Fee - Cash
83193L445
-
Fee - Reinvest
83193L452
-
STTFNX
07-01-2022
07-02-2024
$9.6755
$9.4094
01-31-2023
$0.4495
CUSIPs
-
Cash
83206M265
-
Reinvest
83206M273
-
Fee - Cash
83206M281
-
Fee - Reinvest
83206M299
-
STTFMX
04-01-2022
04-02-2024
$8.8681
$8.6242
01-31-2023
$0.4714
CUSIPs
-
Cash
83206K103
-
Reinvest
83206K111
-
Fee - Cash
83206K129
-
Fee - Reinvest
83206K137
-
SMNYZX
09-09-2022
09-10-2024
$10.1607
$10.1063
01-31-2023
$0.5127
CUSIPs
-
Cash
83206M828
-
Reinvest
83206M836
-
Fee - Cash
83206M844
-
Fee - Reinvest
83206M851
-
SMNYYX
03-11-2022
03-08-2024
$8.5657
$8.3301
01-31-2023
$0.4665
CUSIPs
-
Cash
83193K587
-
Reinvest
83193K595
-
Fee - Cash
83193K603
-
Fee - Reinvest
83193K611
-
SMCAUX
10-07-2022
10-07-2024
$10.6824
$10.6136
01-31-2023
$0.5128
CUSIPs
-
Cash
83206U101
-
Reinvest
83206U119
-
Fee - Cash
83206U127
-
Fee - Reinvest
83206U135
-
SMCATX
04-13-2022
04-12-2024
$9.3064
$9.0505
01-31-2023
$0.4765
CUSIPs
-
Cash
83206K145
-
Reinvest
83206K152
-
Fee - Cash
83206K160
-
Fee - Reinvest
83206K178
-
STTFKX
12-06-2021
11-30-2023
$7.4180
$7.214
01-31-2023
$0.4095
CUSIPs
-
Cash
83193H386
-
Reinvest
83193H394
-
Fee - Cash
83193H402
-
Fee - Reinvest
83193H410
-
STTFJX
07-27-2021
07-27-2023
$7.2227
$7.0241
01-31-2023
$0.3972
CUSIPs
-
Cash
83205H341
-
Reinvest
83205H358
-
Fee - Cash
83205H366
-
Fee - Reinvest
83205H374
-
SMNYXX
09-14-2021
09-14-2023
$7.4614
$7.2562
01-31-2023
$0.3640
CUSIPs
-
Cash
83205H549
-
Reinvest
83205H556
-
Fee - Cash
83205H564
-
Fee - Reinvest
83205H572
-
SMCARX
12-21-2021
12-21-2023
$7.7251
$7.5126
01-31-2023
$0.3810
CUSIPs
-
Cash
83193H261
-
Reinvest
83193H279
-
Fee - Cash
83193H287
-
Fee - Reinvest
83193H295
-
SMCAQX
08-24-2021
08-24-2023
$7.3236
$7.1222
01-31-2023
$0.3612
CUSIPs
-
Cash
83206H100
-
Reinvest
83206H118
-
Fee - Cash
83206H126
-
Fee - Reinvest
83206H134
-
SMCAPX
04-09-2021
04-06-2023
$7.7628
$7.5493
01-31-2023
$0.3831
CUSIPs
-
Cash
83192W541
-
Reinvest
83192W558
-
Fee - Cash
83192W566
-
Fee - Reinvest
83192W574
-
STTFIX
03-25-2021
03-23-2023
$7.6293
$7.4195
01-31-2023
$0.4174
CUSIPs
-
Cash
83192W343
-
Reinvest
83192W350
-
Fee - Cash
83192W368
-
Fee - Reinvest
83192W376
-
SMNYWX
03-23-2021
03-23-2023
$7.4610
$7.2558
01-31-2023
$0.3642
CUSIPs
-
Cash
83192W426
-
Reinvest
83192W434
-
Fee - Cash
83192W442
-
Fee - Reinvest
83192W459