| EASYAIJ | 18.60% | 8,584 | 0.00% | 1,898,233 | |
| EASYGEJ | 18.58% | 1,471 | -0.94% | 11,139,016 | |
| STXGOVJ | 9.58% | 940 | -1.67% | 8,134,000 | |
| PAFR | 5.03% | 129.40 | -0.77% | 1,538,000 | |
| CPIJ | 4.40% | 417,004 | -2.14% | 8,720 | |
| NGPLTJ | 4.35% | 30,405 | +0.54% | 112,500 | |
| GLDJ | 3.82% | 70,270 | +0.04% | 47,300 | |
| NPNJn | 3.32% | 87,200 | -1.17% | 24,730 | |
| STX500J | 2.54% | 11,828 | -0.95% | 171,400 | |
| GFIJ | 2.16% | 70,020 | -1.77% | 24,500 |