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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, 33 STBDGX 03-05-25 03-04-27 9.2517 9.2723 06-17-2025 1.0774
Portfolio of Closed-End Fund Opportunities, 37 STCEKX 04-09-25 04-08-27 10.9010 10.8762 06-17-2025 0.8837
Preferreds Plus, 27 STPPAX 03-12-25 03-18-27 9.7397 9.7468 06-17-2025 0.5428