| EASYGEJ | 20.16% | 1,430 | 0.00% | 10,440,016 | |
| EASYAIJ | 20.06% | 8,482 | +0.06% | 1,779,718 | |
| STXGOVJ | 13.42% | 964 | +0.52% | 10,779,122 | |
| STXGVIJ | 3.80% | 8,649 | +0.21% | 339,000 | |
| CPIJ | 3.24% | 402,299 | -0.05% | 6,960 | |
| NPNJn | 2.99% | 105,176 | -1.15% | 3,560 | |
| NGPLTJ | 2.88% | 26,750 | +0.51% | 82,400 | |
| STX500J | 2.81% | 12,466 | +0.39% | 171,400 | |
| PAFR | 2.67% | 106.40 | -0.37% | 978,000 | |
| NGPLDJ | 1.93% | 24,163 | +1.79% | 69,100 |