| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,915.000 | -0.15% | 212.37B | 02/05 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,644.000 | -0.34% | 215.37B | 02/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11,713.000 | -0.07% | 115.91B | 02/05 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11,926.000 | -0.07% | 82.3B | 02/05 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3,777.000 | -0.50% | 60.11B | 02/05 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,835.000 | -0.06% | 56.86B | 02/05 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10,697.000 | -0.06% | 48.86B | 02/05 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,039.000 | -0.77% | 44.62B | 02/05 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15,495.000 | -0.77% | 31.26B | 02/05 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 20,013.000 | -0.77% | 31.43B | 02/05 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10,966.000 | -0.07% | 22.04B | 02/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,463.000 | +0.16% | 14.03B | 02/05 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17,549.000 | -0.71% | 13.6B | 02/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,478.000 | +0.36% | 13.3B | 02/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13,056.000 | +0.54% | 13.99B | 02/05 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,262.000 | -0.71% | 11.47B | 02/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15,900.000 | +0.54% | 15.98B | 02/05 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6,777.000 | -0.73% | 9.05B | 02/05 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 11,112.000 | +0.18% | 9.22B | 02/05 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 24,737.000 | -0.77% | 8.01B | 02/05 | |
