| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,731.000 | +0.03% | 338.83B | 04/06 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,677.000 | +0.63% | 117.62B | 04/06 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,469.000 | 0% | 94.25B | 04/06 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25,914.000 | +0.17% | 90.48B | 04/06 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 11,993.000 | +0.18% | 67.1B | 04/06 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 21,029.000 | +0.17% | 65.3B | 04/06 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,838.000 | -0.06% | 43.92B | 04/06 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14,789.000 | +0.61% | 44.12B | 04/06 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,995.000 | +0.35% | 35.44B | 04/06 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,803.000 | +0.45% | 32.67B | 04/06 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,906.000 | +0.90% | 25.83B | 04/06 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8,454.000 | +0.02% | 22.93B | 04/06 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,530.000 | -4.65% | 21.41B | 04/06 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,810.000 | +0.25% | 13.46B | 04/06 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,295.000 | +0.34% | 12.71B | 04/06 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8,446.000 | +0.15% | 12.01B | 04/06 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,184.000 | +0.32% | 10.74B | 04/06 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,404.000 | +0.34% | 9.65B | 04/06 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,943.000 | +0.08% | 9.79B | 04/06 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18,115.000 | +0.02% | 10.68B | 04/06 | |
