| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,030.000 | -0.26% | 38.31B | 09/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,552.000 | -0.11% | 13.43B | 09/05 | |
| | SMDS Corporate Bond Income Hedged | 0P0000. | 6,247.000 | -0.21% | 6.56B | 09/05 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 9,296.000 | -0.13% | 10.58B | 09/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 1 Month | 0P0001. | 7,716.000 | -0.12% | 6.06B | 09/05 | |
| | Daiwa US Government Bond 7-10 Year Ladder Fund Par | 0P0001. | 8,161.000 | -0.13% | 5.6B | 09/05 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Ye | 0P0000. | 8,310.000 | -0.23% | 5.67B | 09/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,574.000 | -0.27% | 4.72B | 09/05 | |
| | SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9,233.000 | -0.22% | 5.97B | 09/05 | |
| | Daiwa Bond Core Strategy Fund Hedged | 0P0001. | 7,606.000 | -0.16% | 1.36B | 09/05 | |
| | AMOne US Strategic Income Fund A Hedged | 0P0000. | 6,553.000 | -0.21% | 1.15B | 09/05 | |
| | AMOne MHAM US Income Open A Hedged | 0P0000. | 8,574.000 | -0.16% | 655M | 09/05 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 9,487.000 | -0.11% | 388M | 09/05 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 8,305.000 | -0.11% | 351M | 09/05 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 8,569.000 | -0.12% | 230M | 09/05 | |
| | State Street US Bond Open Hedged | 0P0000. | 7,567.000 | -0.15% | 178M | 09/05 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Mo | 0P0001. | 6,960.000 | -0.22% | 233M | 09/05 | |
