| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,023.000 | -0.32% | 38.68B | 13/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,548.000 | -0.27% | 13.44B | 13/05 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 9,283.000 | -0.14% | 10.58B | 13/05 | |
| | SMDS Corporate Bond Income Hedged | 0P0000. | 6,237.000 | -0.27% | 6.55B | 13/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 1 Month | 0P0001. | 7,713.000 | -0.27% | 6.03B | 13/05 | |
| | SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9,218.000 | -0.28% | 5.97B | 13/05 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Ye | 0P0000. | 8,301.000 | -0.30% | 5.68B | 13/05 | |
| | Daiwa US Government Bond 7-10 Year Ladder Fund Par | 0P0001. | 8,159.000 | -0.27% | 5.61B | 13/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,567.000 | -0.33% | 4.72B | 13/05 | |
| | Daiwa Bond Core Strategy Fund Hedged | 0P0001. | 7,595.000 | -0.33% | 1.36B | 13/05 | |
| | AMOne US Strategic Income Fund A Hedged | 0P0000. | 6,543.000 | -0.38% | 1.14B | 13/05 | |
| | AMOne MHAM US Income Open A Hedged | 0P0000. | 8,572.000 | -0.07% | 654M | 13/05 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 9,476.000 | -0.20% | 388M | 13/05 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 8,296.000 | -0.20% | 351M | 13/05 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Mo | 0P0001. | 6,952.000 | -0.32% | 234M | 13/05 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 8,557.000 | -0.13% | 229M | 13/05 | |
| | State Street US Bond Open Hedged | 0P0000. | 7,542.000 | -0.21% | 178M | 13/05 | |
