| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,146.000 | +0.36% | 38.68B | 06/06 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,653.000 | +0.24% | 13.15B | 06/06 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 9,377.000 | +0.26% | 10.82B | 06/06 | |
| | SMDS Corporate Bond Income Hedged | 0P0000. | 6,286.000 | +0.19% | 6.51B | 06/06 | |
| | SMTAM US Local Bond Fund Hedged Dividend 1 Month | 0P0001. | 7,798.000 | +0.24% | 5.99B | 06/06 | |
| | SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9,307.000 | +0.20% | 6.04B | 06/06 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Ye | 0P0000. | 8,402.000 | +0.31% | 5.75B | 06/06 | |
| | Daiwa US Government Bond 7-10 Year Ladder Fund Par | 0P0001. | 8,241.000 | +0.43% | 5.65B | 06/06 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,695.000 | +0.36% | 4.8B | 06/06 | |
| | Daiwa Bond Core Strategy Fund Hedged | 0P0001. | 7,700.000 | +0.30% | 1.19B | 06/06 | |
| | AMOne US Strategic Income Fund A Hedged | 0P0000. | 6,610.000 | +0.26% | 1.15B | 06/06 | |
| | AMOne MHAM US Income Open A Hedged | 0P0000. | 8,582.000 | +0.33% | 652M | 06/06 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 9,569.000 | +0.19% | 391M | 06/06 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 8,362.000 | +0.19% | 353M | 06/06 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Mo | 0P0001. | 7,024.000 | +0.30% | 267M | 06/06 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 8,630.000 | +0.24% | 230M | 06/06 | |
| | State Street US Bond Open Hedged | 0P0000. | 7,600.000 | +0.13% | 181M | 06/06 | |
