| Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 7,921.000 | +0.65% | 37.25B | 14/02 | |
| Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 9,216.000 | +0.53% | 14.53B | 14/02 | |
| SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,429.000 | +0.58% | 10.38B | 14/02 | |
| SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9,094.000 | +0.53% | 5.88B | 14/02 | |
| SMDS Corporate Bond Income Hedged | 0P0000. | 6,058.000 | +0.48% | 5.74B | 14/02 | |
| Daiwa US Government Bond 7-10 Year Ladder Fund Par | 0P0001. | 7,994.000 | +0.30% | 5.16B | 14/02 | |
| Daiwa US Government Bond Fund Hedged Dividend 1 Ye | 0P0000. | 8,163.000 | +0.53% | 5.4B | 14/02 | |
| SMTAM US Local Bond Fund Hedged Dividend 1 Month | 0P0001. | 7,519.000 | +0.58% | 5.1B | 14/02 | |
| Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,453.000 | +0.67% | 4.5B | 14/02 | |
| AMOne US Strategic Income Fund A Hedged | 0P0000. | 6,413.000 | +0.60% | 1.11B | 14/02 | |
| Daiwa Bond Core Strategy Fund Hedged | 0P0001. | 7,557.000 | +0.56% | 984M | 14/02 | |
| MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge | 0P0000. | 7,026.000 | +0.59% | 781M | 14/02 | |
| MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge | 0P0000. | 8,249.000 | +0.59% | 680M | 14/02 | |
| AMOne MHAM US Income Open A Hedged | 0P0000. | 8,447.000 | +0.33% | 643M | 14/02 | |
| Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 9,495.000 | +0.43% | 388M | 14/02 | |
| Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 8,178.000 | +0.44% | 343M | 14/02 | |
| Daiwa US Government Bond Fund Hedged Dividend 1 Mo | 0P0001. | 6,720.000 | +0.54% | 231M | 14/02 | |
| State Street US Bond Open Hedged | 0P0000. | 7,499.000 | +0.35% | 173M | 14/02 | |
| Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 8,403.000 | +0.51% | 74M | 14/02 | |