| | DaiwaSB/SMBC Japan Bond | 0P0000. | 11,404.000 | +0.18% | 256.88B | 17/08 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 3,884.000 | +1.09% | 105.97B | 17/08 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 22,472.000 | +0.52% | 77.92B | 17/08 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 12,788.000 | -0.02% | 74.91B | 17/08 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 18,230.000 | +0.52% | 50.25B | 17/08 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,414.000 | +1.52% | 49.63B | 17/08 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 14,394.000 | +0.38% | 37.62B | 17/08 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,712.000 | -0.15% | 16.52B | 17/08 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,506.000 | 0% | 25.69B | 17/08 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 7,797.000 | +0.58% | 24.25B | 17/08 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 5,887.000 | +0.41% | 20.5B | 17/08 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 8,395.000 | -0.14% | 11.57B | 17/08 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 20,311.000 | +0.09% | 16.28B | 17/08 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,223.000 | -0.18% | 13.17B | 17/08 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 12,272.000 | -0.49% | 11.35B | 17/08 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 1,753.000 | -0.40% | 11.89B | 17/08 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 9,186.000 | +0.01% | 10.82B | 17/08 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,136.000 | +0.72% | 9.81B | 17/08 | |
| | SMDS Corporate Bond Income Hedged | 0P0000. | 7,164.000 | -0.24% | 8.33B | 17/08 | |
| | SMDS Emerging Bond Fund Australian Dollar Dividend | 0P0000. | 2,826.000 | +0.25% | 8.39B | 17/08 | |
