| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,137.000 | -0.27% | 38.02B | 08:00:00 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,609.000 | -0.21% | 11.85B | 08:00:00 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 9,379.000 | -0.13% | 11.34B | 08:00:00 | |
| | SMDS Corporate Bond Income Hedged | 0P0000. | 6,254.000 | -0.32% | 6.43B | 08:00:00 | |
| | SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9,276.000 | -0.31% | 6.43B | 08:00:00 | |
| | SMTAM US Local Bond Fund Hedged Dividend 1 Month | 0P0001. | 7,738.000 | -0.33% | 5.7B | 08:00:00 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Ye | 0P0000. | 8,377.000 | -0.21% | 5.74B | 08:00:00 | |
| | Daiwa US Government Bond 7-10 Year Ladder Fund Par | 0P0001. | 8,217.000 | -0.70% | 5.7B | 08:00:00 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,689.000 | -0.25% | 4.72B | 08:00:00 | |
| | Daiwa Bond Core Strategy Fund Hedged | 0P0001. | 7,712.000 | -0.23% | 1.15B | 08:00:00 | |
| | AMOne US Strategic Income Fund A Hedged | 0P0000. | 6,574.000 | -0.36% | 1.13B | 08:00:00 | |
| | AMOne MHAM US Income Open A Hedged | 0P0000. | 8,587.000 | -0.36% | 654M | 08:00:00 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 9,555.000 | -0.22% | 392M | 08:00:00 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 8,320.000 | -0.22% | 353M | 08:00:00 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Mo | 0P0001. | 6,990.000 | -0.24% | 273M | 08:00:00 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 8,610.000 | -0.13% | 217M | 08:00:00 | |
| | State Street US Bond Open Hedged | 0P0000. | 7,582.000 | -0.13% | 180M | 08:00:00 | |
