| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,743.000 | +0.01% | 370.25B | 21/11 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,962.000 | +0.44% | 135.41B | 21/11 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25,956.000 | -0.22% | 89.18B | 21/11 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,373.000 | -0.25% | 86.1B | 21/11 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 11,970.000 | -0.15% | 66.86B | 21/11 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 21,071.000 | -0.22% | 66.3B | 21/11 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14,805.000 | +0.60% | 50.13B | 21/11 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,724.000 | +0.62% | 40.44B | 21/11 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 26,526.000 | +0.59% | 38.39B | 21/11 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 9,021.000 | -0.15% | 36.61B | 21/11 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,768.000 | 0% | 24.06B | 21/11 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8,397.000 | -0.02% | 22.81B | 21/11 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 6,599.000 | -0.86% | 17.06B | 21/11 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18,323.000 | -0.02% | 13.11B | 21/11 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8,377.000 | -0.14% | 11.89B | 21/11 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,288.000 | -0.04% | 11.28B | 21/11 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,871.000 | -0.11% | 9.39B | 21/11 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,380.000 | -0.03% | 8.76B | 21/11 | |
| | SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12,695.000 | -0.14% | 10.86B | 21/11 | |
| | SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9,175.000 | -0.18% | 6.48B | 21/11 | |
