| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,728.000 | -0.11% | 338.95B | 03/06 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,573.000 | -0.14% | 117.66B | 03/06 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,469.000 | +0.72% | 93.6B | 03/06 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25,870.000 | +0.65% | 89.93B | 03/06 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 11,971.000 | +0.03% | 67.21B | 03/06 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,993.000 | +0.65% | 64.89B | 03/06 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,841.000 | +0.60% | 43.71B | 03/06 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14,699.000 | -0.09% | 44.1B | 03/06 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,964.000 | +0.19% | 35.4B | 03/06 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,688.000 | -0.18% | 32.69B | 03/06 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,862.000 | +0.08% | 25.7B | 03/06 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8,452.000 | +0.68% | 22.79B | 03/06 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,897.000 | +0.78% | 21.24B | 03/06 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,803.000 | -0.50% | 13.54B | 03/06 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,260.000 | +0.17% | 12.7B | 03/06 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8,433.000 | -0.01% | 12B | 03/06 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,177.000 | -0.32% | 10.78B | 03/06 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,379.000 | +0.15% | 9.65B | 03/06 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,937.000 | +0.42% | 9.75B | 03/06 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18,111.000 | +0.67% | 10.49B | 03/06 | |
