| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,839.000 | +0.27% | 220.19B | 04/06 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,788.000 | +0.02% | 210.56B | 04/06 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11,576.000 | +0.19% | 113.42B | 04/06 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11,787.000 | +0.19% | 79.82B | 04/06 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3,923.000 | +0.51% | 61.24B | 04/06 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,697.000 | +0.19% | 55.48B | 04/06 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10,572.000 | +0.19% | 47.68B | 04/06 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,514.000 | +0.17% | 45.29B | 04/06 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15,810.000 | +0.17% | 31.98B | 04/06 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 20,427.000 | +0.17% | 31.84B | 04/06 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10,836.000 | +0.19% | 21.99B | 04/06 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 16,041.000 | 0% | 16.2B | 04/06 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,452.000 | +0.08% | 13.7B | 04/06 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13,153.000 | 0% | 14.17B | 04/06 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17,852.000 | -0.35% | 13.94B | 04/06 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,540.000 | 0% | 13.02B | 04/06 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,624.000 | -0.35% | 11.66B | 04/06 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 11,110.000 | 0% | 9.18B | 04/06 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 7,004.000 | +0.27% | 9.27B | 04/06 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 25,247.000 | +0.17% | 8.15B | 04/06 | |
