| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,859.000 | -0.18% | 338.53B | 10/05 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,470.000 | +0.22% | 114.49B | 10/05 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,382.000 | +0.60% | 93.11B | 10/05 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25,601.000 | +0.18% | 89.82B | 10/05 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 12,123.000 | -0.07% | 68.53B | 10/05 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,775.000 | +0.17% | 63.89B | 10/05 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,761.000 | +0.21% | 43.8B | 10/05 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14,613.000 | +0.27% | 42.92B | 10/05 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,980.000 | -0.08% | 35.57B | 10/05 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,492.000 | +0.37% | 31.68B | 10/05 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,822.000 | +0.31% | 25.67B | 10/05 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8,369.000 | +0.17% | 23.35B | 10/05 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,952.000 | +0.80% | 21.52B | 10/05 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,833.000 | -1.29% | 13.72B | 10/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,305.000 | +0.18% | 12.85B | 10/05 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8,544.000 | -0.09% | 12.06B | 10/05 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,196.000 | -1.26% | 11.23B | 10/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,422.000 | +0.18% | 10.05B | 10/05 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,885.000 | +0.14% | 9.76B | 10/05 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 17,935.000 | +0.16% | 9.78B | 10/05 | |
