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SmartTrust UIT - Taxable Income Portfolios

Cusip Portfolio Symbol Deposit Date Maturity Date Offer Price Net Asset
Value
Price Date Historical 12-
Month Dist.
Docs
Taxable Income Portfolio
CEFA Select BDC, 28 STBDBX 07-13-23 07-09-25 10.2232 9.942 07-02-2025 1.0693
CEFA Select BDC, 29 STBDCX 11-09-23 11-05-25 9.4211 9.162 07-02-2025 0.9737
CEFA Select BDC, 30 STBDDX 03-19-24 03-19-26 9.4750 9.2144 07-02-2025 0.9106
CEFA Select BDC, 31 STBDEX 07-16-24 07-16-26 9.2181 8.9646 07-02-2025 0.9217
CEFA Select BDC, 32 STBDFX 11-01-24 11-03-26 9.8642 9.5929 07-02-2025 1.0439
Portfolio of Closed-End Fund Opportunities, 32 STCEFX 08-17-23 08-13-25 11.5417 11.2243 07-02-2025 0.9155
Portfolio of Closed-End Fund Opportunities, 33 STCEGX 12-21-23 12-17-25 10.9351 10.6344 07-02-2025 0.8982
Portfolio of Closed-End Fund Opportunities, 34 STCEHX 04-30-24 04-28-26 10.8791 10.5799 07-02-2025 0.9248
Portfolio of Closed-End Fund Opportunities, 35 STCEIX 08-27-24 08-27-26 10.1247 9.8462 07-02-2025 0.6585
Portfolio of Closed-End Fund Opportunities, 36 STCEJX 12-20-24 12-17-26 10.1393 9.8604 07-02-2025 0.7434
Preferreds Plus, 22 SMPPVX 07-27-23 07-23-25 9.6502 9.3848 07-02-2025 0.5732
Preferreds Plus, 23 SMPPWX 11-30-23 12-02-25 9.6623 9.3966 07-02-2025 0.5952
Preferreds Plus, 24 SMPPXX 03-19-24 03-19-26 9.1342 8.883 07-02-2025 0.5637
Preferreds Plus, 25 SMPPYX 07-16-24 07-16-26 9.4384 9.1788 07-02-2025 0.5767
Preferreds Plus, 26 SMPPZX 12-03-24 12-03-26 9.4795 9.2188 07-02-2025 0.5684