| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,671.000 | -0.04% | 377.18B | 04/02 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 17,056.000 | +0.68% | 141.76B | 04/02 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25,926.000 | +0.52% | 88.02B | 04/02 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,208.000 | +1.40% | 80.51B | 04/02 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 21,052.000 | +0.53% | 71.59B | 04/02 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 11,873.000 | -0.22% | 66.17B | 04/02 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14,358.000 | -0.37% | 50.78B | 04/02 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 27,066.000 | +0.78% | 41.03B | 04/02 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,581.000 | -0.46% | 38.35B | 04/02 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,975.000 | +0.10% | 35.14B | 04/02 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,596.000 | -0.26% | 22.32B | 04/02 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8,374.000 | -0.27% | 22.87B | 04/02 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 6,541.000 | +3.87% | 15.77B | 04/02 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18,384.000 | -0.28% | 13.55B | 04/02 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8,305.000 | -0.24% | 12B | 04/02 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,306.000 | +0.04% | 10.88B | 04/02 | |
| | SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12,631.000 | +0.33% | 10.82B | 04/02 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,861.000 | +0.33% | 9.28B | 04/02 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,393.000 | +0.05% | 7.82B | 04/02 | |
| | SMDS SMAM PIMCO Strategic Income Fund UnHedged Div | 0P0001. | 20,079.000 | +0.01% | 6.37B | 04/02 | |
