| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,531.000 | -0.02% | 288.21B | 13/06 | |
| SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,575.000 | -0.22% | 233.44B | 13/06 | |
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,282.000 | +0.35% | 108.68B | 13/06 | |
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11,491.000 | +0.35% | 77.13B | 13/06 | |
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,401.000 | +0.35% | 54.7B | 13/06 | |
| SMTAM Australia Bond Fund | 0P0000. | 3,569.000 | -0.81% | 49.31B | 13/06 | |
| SMTAM Index Collection Domestic Bond | 0P0000. | 10,305.000 | +0.35% | 46.93B | 13/06 | |
| SMTAM DC Foreign Bond Index Fund L | 0P0000. | 22,988.000 | -0.33% | 46.2B | 13/06 | |
| SMTAM Index Collection Foreign Bond | 0P0000. | 19,986.000 | -0.32% | 31.59B | 13/06 | |
| SMTAM SMT Global Bond Index Open | 0P0000. | 15,402.000 | -0.32% | 28.09B | 13/06 | |
| SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15,301.000 | -0.29% | 18.55B | 13/06 | |
| SMTAM SMT Japan Bond Index Open | 0P0000. | 10,532.000 | +0.34% | 20.09B | 13/06 | |
| SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 12,310.000 | -0.29% | 13.24B | 13/06 | |
| SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17,939.000 | -0.92% | 14.51B | 13/06 | |
| SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,352.000 | -0.72% | 11.74B | 13/06 | |
| SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,408.000 | +0.44% | 9.14B | 13/06 | |
| SMTAM Bank Loan Open UnHedged | 0P0001. | 10,044.000 | -0.75% | 7.7B | 13/06 | |
| SMTAM High Interest Sovereign Open | 0P0000. | 6,591.000 | -0.30% | 8.07B | 13/06 | |
| SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,666.000 | -0.91% | 7.94B | 13/06 | |
| SMTAM DC Foreign Bond Index Open | 0P0000. | 24,668.000 | -0.32% | 7.9B | 13/06 | |