| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,836.000 | +0.18% | 338.89B | 17/05 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,454.000 | -0.99% | 115.1B | 17/05 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,429.000 | +0.59% | 93.81B | 17/05 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25,799.000 | +0.86% | 90.32B | 17/05 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 12,082.000 | -0.19% | 67.93B | 17/05 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,936.000 | +0.85% | 64.47B | 17/05 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,848.000 | +0.79% | 44.21B | 17/05 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14,694.000 | -0.26% | 43.45B | 17/05 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 9,024.000 | +0.18% | 35.63B | 17/05 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,458.000 | -0.93% | 31.87B | 17/05 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,804.000 | -1.09% | 25.49B | 17/05 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8,403.000 | +0.90% | 22.87B | 17/05 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 8,004.000 | +1.19% | 21.64B | 17/05 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,853.000 | +0.25% | 13.78B | 17/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,340.000 | -0.28% | 12.89B | 17/05 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8,511.000 | -0.18% | 12.03B | 17/05 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,213.000 | +0.32% | 11.07B | 17/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,437.000 | -0.28% | 10.05B | 17/05 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,923.000 | +0.79% | 9.81B | 17/05 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18,007.000 | +0.90% | 9.95B | 17/05 | |
