| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,926.000 | +0.17% | 212.37B | 08/05 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,629.000 | +0.41% | 214.41B | 08/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11,734.000 | -0.01% | 116.01B | 08/05 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11,948.000 | 0% | 82.35B | 08/05 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3,829.000 | +0.34% | 60.68B | 08/05 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,857.000 | -0.01% | 56.84B | 08/05 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10,716.000 | -0.01% | 48.88B | 08/05 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,125.000 | +0.65% | 44.46B | 08/05 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15,552.000 | +0.65% | 31.18B | 08/05 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 20,088.000 | +0.66% | 31.35B | 08/05 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10,985.000 | -0.01% | 22.06B | 08/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,506.000 | +0.76% | 14.16B | 08/05 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17,669.000 | +0.40% | 13.64B | 08/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,561.000 | +0.71% | 13.34B | 08/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 12,934.000 | +1.05% | 13.73B | 08/05 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,406.000 | +0.40% | 11.51B | 08/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15,751.000 | +1.05% | 15.66B | 08/05 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6,836.000 | +0.44% | 9.07B | 08/05 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 10,911.000 | +0.46% | 9.01B | 08/05 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 24,830.000 | +0.66% | 7.99B | 08/05 | |
