| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,851.000 | -0.16% | 335.93B | 30/04 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,377.000 | +1.27% | 93.44B | 30/04 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25,568.000 | +1.28% | 89.65B | 30/04 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,233.000 | -0.18% | 111.81B | 30/04 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 12,163.000 | +0.31% | 68.79B | 30/04 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,748.000 | +1.27% | 63.47B | 30/04 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,728.000 | +1.63% | 43.69B | 30/04 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14,408.000 | +0.12% | 41.92B | 30/04 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,924.000 | +0.22% | 35.31B | 30/04 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,073.000 | -0.21% | 30.83B | 30/04 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,828.000 | +0.77% | 25.72B | 30/04 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8,371.000 | +1.28% | 23.35B | 30/04 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,755.000 | +1.65% | 21.01B | 30/04 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,851.000 | +2.55% | 13.85B | 30/04 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,188.000 | +0.50% | 12.73B | 30/04 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8,574.000 | +0.29% | 12.09B | 30/04 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,197.000 | +2.28% | 11.44B | 30/04 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,339.000 | +0.49% | 9.98B | 30/04 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,866.000 | +1.05% | 9.74B | 30/04 | |
| | SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12,584.000 | -0.90% | 9.1B | 30/04 | |
