| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16.123,000 | +0,31% | 127,99B | 12/06 | |
| | AMOne LOOMIS US Investment Grade Bond Fund Dividen | 0P0000. | 9.017,000 | -0,27% | 81,89B | 12/06 | |
| | Nissay/Putnam Income Open | 0P0000. | 8.234,000 | -0,19% | 54,71B | 12/06 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12.593,000 | -0,15% | 40,12B | 12/06 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 7.828,000 | -0,23% | 21,62B | 12/06 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15.346,000 | +0,29% | 18,6B | 12/06 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 12.346,000 | +0,29% | 13,44B | 12/06 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 17.458,000 | -0,23% | 13,53B | 12/06 | |
| | Franklin US Government Fund | 0P0000. | 8.509,000 | -0,08% | 13,35B | 12/06 | |
| | Daiwa US Government Bond Fund UnHedged Dividend 1 | LP6200. | 9.187,000 | -0,20% | 7,8B | 12/06 | |
| | AMOne US Strategic Income Fund B UnHedged | 0P0000. | 7.856,000 | +0,36% | 7,19B | 12/06 | |
| | DaiwaSB T. Rowe Price US Income Fund | 0P0000. | 9.572,000 | -0,50% | 5,36B | 12/06 | |
| | LM US Dollar Monthly Dividend Fund | 0P0000. | 9.755,000 | -0,53% | 5,13B | 12/06 | |
| | Daiwa US Government Bond Fund UnHedged Dividend 1 | 0P0000. | 16.049,000 | -0,20% | 4,98B | 12/06 | |
| | MUKAM MUFJ US Bond Open Dividend 1 Month | 0P0000. | 8.710,000 | -0,30% | 4,68B | 12/06 | |
| | MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide | 0P0000. | 9.694,000 | +0,36% | 4,05B | 12/06 | |
| | AMOne MHAM US Income Op Dividend 1 Month UnHedged | 0P0000. | 11.151,000 | -0,33% | 4,01B | 12/06 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 16.042,000 | -0,15% | 3,69B | 12/06 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 7.541,000 | -0,21% | 2,64B | 12/06 | |
| | MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide | 0P0000. | 16.175,000 | +0,37% | 2,18B | 12/06 | |
