| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,049.000 | +0.24% | 38.68B | 10/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,571.000 | +0.22% | 13.44B | 10/05 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 9,296.000 | 0% | 10.58B | 10/05 | |
| | SMDS Corporate Bond Income Hedged | 0P0000. | 6,254.000 | +0.11% | 6.55B | 10/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 1 Month | 0P0001. | 7,734.000 | +0.23% | 6.03B | 10/05 | |
| | SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9,244.000 | +0.12% | 5.97B | 10/05 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Ye | 0P0000. | 8,326.000 | +0.19% | 5.68B | 10/05 | |
| | Daiwa US Government Bond 7-10 Year Ladder Fund Par | 0P0001. | 8,181.000 | +0.25% | 5.61B | 10/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,595.000 | +0.24% | 4.72B | 10/05 | |
| | Daiwa Bond Core Strategy Fund Hedged | 0P0001. | 7,620.000 | +0.18% | 1.36B | 10/05 | |
| | AMOne US Strategic Income Fund A Hedged | 0P0000. | 6,568.000 | +0.23% | 1.14B | 10/05 | |
| | AMOne MHAM US Income Open A Hedged | 0P0000. | 8,578.000 | +0.05% | 654M | 10/05 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 9,495.000 | +0.08% | 388M | 10/05 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 8,313.000 | +0.10% | 351M | 10/05 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Mo | 0P0001. | 6,974.000 | +0.20% | 234M | 10/05 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 8,568.000 | -0.01% | 229M | 10/05 | |
| | State Street US Bond Open Hedged | 0P0000. | 7,558.000 | -0.12% | 178M | 10/05 | |
