| EASYAIJ | 18.60% | 9,205 | 0.00% | 1,898,233 | |
| EASYGEJ | 18.58% | 1,585 | 0.00% | 11,139,016 | |
| STXGOVJ | 9.58% | 951 | 0.00% | 8,134,000 | |
| PAFR | 5.03% | 135.00 | +4.98% | 1,538,000 | |
| CPIJ | 4.40% | 423,602 | -0.27% | 8,720 | |
| NGPLTJ | 4.35% | 31,614 | 0.00% | 112,500 | |
| GLDJ | 3.82% | 71,307 | 0.00% | 47,300 | |
| NPNJn | 3.32% | 90,700 | -0.16% | 24,730 | |
| STX500J | 2.54% | 11,929 | 0.00% | 171,400 | |
| GFIJ | 2.16% | 70,154 | -3.56% | 24,500 |