| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,075.000 | +0.64% | 38.5B | 04/06 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,540.000 | 0% | 13.01B | 04/06 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 9,305.000 | +0.28% | 10.74B | 04/06 | |
| | SMDS Corporate Bond Income Hedged | 0P0000. | 6,265.000 | +0.43% | 6.5B | 04/06 | |
| | SMTAM US Local Bond Fund Hedged Dividend 1 Month | 0P0001. | 7,696.000 | 0% | 5.92B | 04/06 | |
| | SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9,261.000 | +0.44% | 6.04B | 04/06 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Ye | 0P0000. | 8,338.000 | +0.54% | 5.72B | 04/06 | |
| | Daiwa US Government Bond 7-10 Year Ladder Fund Par | 0P0001. | 8,181.000 | +0.48% | 5.63B | 04/06 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,620.000 | +0.63% | 4.74B | 04/06 | |
| | Daiwa Bond Core Strategy Fund Hedged | 0P0001. | 7,648.000 | +0.67% | 1.19B | 04/06 | |
| | AMOne US Strategic Income Fund A Hedged | 0P0000. | 6,569.000 | +0.71% | 1.14B | 04/06 | |
| | AMOne MHAM US Income Open A Hedged | 0P0000. | 8,549.000 | +0.19% | 652M | 04/06 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 9,529.000 | +0.34% | 390M | 04/06 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 8,327.000 | +0.34% | 352M | 04/06 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Mo | 0P0001. | 6,971.000 | +0.53% | 265M | 04/06 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 8,567.000 | +0.28% | 229M | 04/06 | |
| | State Street US Bond Open Hedged | 0P0000. | 7,574.000 | +0.30% | 178M | 04/06 | |
