| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,798.000 | -0.02% | 338.35B | 22/05 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,632.000 | +0.25% | 116.74B | 22/05 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,447.000 | -0.16% | 93.98B | 22/05 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25,848.000 | +0.02% | 90.34B | 22/05 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 12,031.000 | -0.21% | 67.71B | 22/05 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,977.000 | +0.03% | 64.53B | 22/05 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,853.000 | -0.23% | 44.31B | 22/05 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14,818.000 | +0.11% | 43.87B | 22/05 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 9,010.000 | +0.09% | 35.56B | 22/05 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,842.000 | +0.35% | 32.47B | 22/05 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,870.000 | +0.47% | 25.7B | 22/05 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8,433.000 | +0.06% | 22.94B | 22/05 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 8,023.000 | -0.94% | 21.88B | 22/05 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,873.000 | -0.35% | 13.85B | 22/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,333.000 | +0.21% | 12.84B | 22/05 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8,474.000 | -0.24% | 12B | 22/05 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,227.000 | -0.31% | 11.1B | 22/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,432.000 | +0.22% | 10.01B | 22/05 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,949.000 | +0.01% | 9.84B | 22/05 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18,072.000 | +0.07% | 10.06B | 22/05 | |
