| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,075.000 | +0.26% | 38.55B | 22/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,597.000 | +0.19% | 13.33B | 22/05 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 9,329.000 | -0.01% | 10.71B | 22/05 | |
| | SMDS Corporate Bond Income Hedged | 0P0000. | 6,268.000 | +0.14% | 6.52B | 22/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 1 Month | 0P0001. | 7,757.000 | +0.18% | 5.99B | 22/05 | |
| | SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9,264.000 | +0.15% | 5.99B | 22/05 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Ye | 0P0000. | 8,347.000 | +0.19% | 5.71B | 22/05 | |
| | Daiwa US Government Bond 7-10 Year Ladder Fund Par | 0P0001. | 8,176.000 | +0.21% | 5.63B | 22/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,620.000 | +0.24% | 4.74B | 22/05 | |
| | Daiwa Bond Core Strategy Fund Hedged | 0P0001. | 7,642.000 | +0.12% | 1.36B | 22/05 | |
| | AMOne US Strategic Income Fund A Hedged | 0P0000. | 6,583.000 | +0.15% | 1.14B | 22/05 | |
| | AMOne MHAM US Income Open A Hedged | 0P0000. | 8,598.000 | +0.08% | 656M | 22/05 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 9,517.000 | +0.13% | 389M | 22/05 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 8,317.000 | +0.13% | 351M | 22/05 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Mo | 0P0001. | 6,989.000 | +0.20% | 265M | 22/05 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 8,588.000 | 0% | 230M | 22/05 | |
| | State Street US Bond Open Hedged | 0P0000. | 7,572.000 | +0.12% | 178M | 22/05 | |
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