| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 7,908.000 | -0.45% | 39.48B | 26/04 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,435.000 | -0.37% | 13.24B | 26/04 | |
| | SMDS Corporate Bond Income Hedged | 0P0000. | 6,176.000 | -0.37% | 6.46B | 26/04 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 9,143.000 | -0.39% | 10.23B | 26/04 | |
| | SMTAM US Local Bond Fund Hedged Dividend 1 Month | 0P0001. | 7,611.000 | -0.35% | 6.01B | 26/04 | |
| | Daiwa US Government Bond 7-10 Year Ladder Fund Par | 0P0001. | 8,036.000 | -0.41% | 5.51B | 26/04 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Ye | 0P0000. | 8,200.000 | -0.38% | 5.56B | 26/04 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,444.000 | -0.46% | 4.64B | 26/04 | |
| | SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9,113.000 | -0.37% | 5.88B | 26/04 | |
| | Daiwa Bond Core Strategy Fund Hedged | 0P0001. | 7,491.000 | -0.43% | 1.34B | 26/04 | |
| | AMOne US Strategic Income Fund A Hedged | 0P0000. | 6,452.000 | -0.43% | 1.13B | 26/04 | |
| | AMOne MHAM US Income Open A Hedged | 0P0000. | 8,501.000 | -0.23% | 650M | 26/04 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 9,377.000 | -0.22% | 383M | 26/04 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 8,209.000 | -0.23% | 347M | 26/04 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 8,434.000 | -0.38% | 226M | 26/04 | |
| | State Street US Bond Open Hedged | 0P0000. | 7,493.000 | -0.25% | 176M | 26/04 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Mo | 0P0001. | 6,870.000 | -0.54% | 228M | 26/04 | |
