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Name	Symbol	Last	Chg. %	Total Assets	Time
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9,790.000	-0.12%	272.5B	22/11
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11,847.000	-0.47%	227.93B	22/11
SMTAM DC Japan Bond Index Open S	0P0000.	11,564.000	+0.07%	112.14B	22/11
SMTAM DC Japan Bond Index Open P	0P0000.	11,776.000	+0.07%	77.87B	22/11
SMTAM DC Japan Bond Index Fund L	0P0000.	11,684.000	+0.06%	56.67B	22/11
SMTAM Australia Bond Fund	0P0000.	3,764.000	-0.29%	55.35B	22/11
SMTAM Index Collection Domestic Bond	0P0000.	10,561.000	+0.07%	48.2B	22/11
SMTAM DC Foreign Bond Index Fund L	0P0000.	23,405.000	-0.64%	47.31B	22/11
SMTAM Index Collection Foreign Bond	0P0000.	20,339.000	-0.64%	31.93B	22/11
SMTAM SMT Global Bond Index Open	0P0000.	15,713.000	-0.63%	30.54B	22/11
SMTAM SMT Japan Bond Index Open	0P0000.	10,810.000	+0.06%	22.39B	22/11
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	16,146.000	-0.86%	20.63B	22/11
SMTAM DC Emerging Countries Bond Index Open	0P0000.	17,804.000	-0.76%	14.09B	22/11
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	13,132.000	-0.86%	14.7B	22/11
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8,501.000	-0.04%	11.79B	22/11
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2,289.000	-1.34%	12.1B	22/11
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21,540.000	-0.76%	8.41B	22/11
SMTAM Bank Loan Open UnHedged	0P0001.	10,924.000	-0.76%	8.68B	22/11
SMTAM High Interest Sovereign Open	0P0000.	6,760.000	-0.56%	8.68B	22/11
SMTAM DC Foreign Bond Index Open	0P0000.	25,124.000	-0.64%	8.07B	22/11

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