| | 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 | 0,00% | 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 | |
