| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,811.000 | -0.15% | 337.93B | 15/05 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,561.000 | +0.34% | 115.06B | 15/05 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,419.000 | +0.48% | 93.35B | 15/05 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25,753.000 | +0.26% | 90.09B | 15/05 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 12,080.000 | +0.06% | 68.03B | 15/05 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,899.000 | +0.26% | 64.13B | 15/05 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,809.000 | +0.38% | 44.04B | 15/05 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14,698.000 | +0.46% | 43.11B | 15/05 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,978.000 | +0.04% | 35.56B | 15/05 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,659.000 | +0.33% | 31.89B | 15/05 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,853.000 | +0.48% | 25.69B | 15/05 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8,416.000 | +0.31% | 23.41B | 15/05 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,937.000 | -0.14% | 21.5B | 15/05 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,853.000 | +0.60% | 13.74B | 15/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,311.000 | +0.16% | 12.84B | 15/05 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8,511.000 | +0.04% | 12.03B | 15/05 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,216.000 | +0.32% | 11.29B | 15/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,417.000 | +0.16% | 10.03B | 15/05 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,924.000 | +0.32% | 9.78B | 15/05 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18,035.000 | +0.31% | 9.84B | 15/05 | |
