| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,867.000 | -0.17% | 337.2B | 02/05 | |
| SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,333.000 | -0.30% | 92.27B | 02/05 | |
| SMAM DC Foreign Bond Index Fund | 0P0000. | 25,390.000 | -0.77% | 89.37B | 02/05 | |
| DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,486.000 | +0.27% | 113.88B | 02/05 | |
| SMAM Japan Bond Index Fund | 0P0000. | 12,136.000 | -0.07% | 68.83B | 02/05 | |
| SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,604.000 | -0.77% | 63.37B | 02/05 | |
| SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,706.000 | -0.25% | 43.41B | 02/05 | |
| DaiwaSB/SMBC European Bd | 0P0000. | 14,577.000 | -0.21% | 42.54B | 02/05 | |
| SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,908.000 | 0% | 35.26B | 02/05 | |
| DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,503.000 | +0.22% | 31.47B | 02/05 | |
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,823.000 | 0% | 25.7B | 02/05 | |
| SMAM Corporate Bond Income UnHedged | 0P0000. | 8,326.000 | -0.85% | 23.22B | 02/05 | |
| SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,755.000 | -0.03% | 21B | 02/05 | |
| SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,817.000 | 0% | 13.68B | 02/05 | |
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,196.000 | +0.40% | 12.73B | 02/05 | |
| DaiwaSB Japan Bond Fund | 0P0000. | 8,552.000 | -0.08% | 12.08B | 02/05 | |
| SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,169.000 | -0.32% | 11.23B | 02/05 | |
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,345.000 | +0.40% | 9.98B | 02/05 | |
| SMDS SMAM Global Bond Open | 0P0000. | 7,825.000 | -0.72% | 9.69B | 02/05 | |
| SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12,494.000 | -0.82% | 9.16B | 02/05 | |