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Name	Symbol	Last	Chg. %	Total Assets	Time
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

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