| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,879.000 | +0.17% | 338.43B | 08/05 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,344.000 | -0.16% | 92.38B | 08/05 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25,485.000 | +0.66% | 89.52B | 08/05 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,308.000 | -0.29% | 113B | 08/05 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 12,158.000 | 0% | 68.8B | 08/05 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,682.000 | +0.65% | 63.59B | 08/05 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,747.000 | +0.66% | 43.74B | 08/05 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14,491.000 | +0.08% | 42.42B | 08/05 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,997.000 | +0.26% | 35.66B | 08/05 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,193.000 | -0.08% | 31.19B | 08/05 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,787.000 | +0.44% | 25.5B | 08/05 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8,335.000 | +0.68% | 23.26B | 08/05 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,873.000 | +0.33% | 21.33B | 08/05 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,867.000 | +1.67% | 13.9B | 08/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,307.000 | +0.16% | 12.87B | 08/05 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8,568.000 | +0.02% | 12.09B | 08/05 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,224.000 | +1.28% | 11.49B | 08/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,424.000 | +0.16% | 10.08B | 08/05 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,852.000 | +0.59% | 9.72B | 08/05 | |
| | SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12,563.000 | +0.57% | 9.24B | 08/05 | |
