| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 9,600.000 | +0.56% | 194.51B | 08/08 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 13,468.000 | +0.52% | 199.72B | 08/08 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 21,064.000 | +0.53% | 163.36B | 08/08 | |
| | AMOne DIAM High Grade Income Open Dividend 1 Month | 0P0000. | 7,382.000 | +0.93% | 99.29B | 08/08 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 6,719.000 | +0.90% | 95.22B | 08/08 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,892.000 | +0.38% | 88.27B | 08/08 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 9,744.000 | -0.88% | 80.53B | 08/08 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 22,710.000 | +0.53% | 79.16B | 08/08 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,963.000 | +0.97% | 70.42B | 08/08 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 14,492.000 | +0.63% | 67.32B | 08/08 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 20,767.000 | +0.56% | 57.2B | 08/08 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 18,423.000 | +0.53% | 51.06B | 08/08 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 7,912.000 | +0.52% | 46.91B | 08/08 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 8,374.000 | +0.67% | 44.2B | 08/08 | |
| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 20,305.000 | +0.53% | 43.09B | 08/08 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 20,583.000 | +0.44% | 39.68B | 08/08 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 17,198.000 | +0.53% | 33.6B | 08/08 | |
| | GS Monthly Dividend Bond Fund | 0P0000. | 8,301.000 | +0.76% | 28.6B | 08/08 | |
| | MYAM Pan-Pacific Foreign Bond Open | 0P0000. | 6,116.000 | +0.92% | 18.49B | 08/08 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 13,925.000 | +0.44% | 26.55B | 08/08 | |
