| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,909.000 | -0.06% | 212.37B | 07/05 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,582.000 | -0.53% | 215.37B | 07/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11,735.000 | +0.19% | 115.91B | 07/05 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11,948.000 | +0.18% | 82.3B | 07/05 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3,816.000 | +1.03% | 60.11B | 07/05 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,858.000 | +0.19% | 56.86B | 07/05 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10,717.000 | +0.19% | 48.86B | 07/05 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 22,975.000 | -0.28% | 44.62B | 07/05 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15,451.000 | -0.28% | 31.26B | 07/05 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 19,957.000 | -0.28% | 31.43B | 07/05 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10,986.000 | +0.18% | 22.04B | 07/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,487.000 | +0.97% | 14.03B | 07/05 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17,598.000 | +0.28% | 13.6B | 07/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,501.000 | +0.27% | 13.3B | 07/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 12,799.000 | -1.97% | 13.99B | 07/05 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,320.000 | +0.27% | 11.47B | 07/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15,587.000 | -1.97% | 15.98B | 07/05 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6,806.000 | +0.43% | 9.05B | 07/05 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 10,861.000 | -2.26% | 9.22B | 07/05 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 24,668.000 | -0.28% | 8.01B | 07/05 | |
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