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Name	Symbol	Last	Chg. %	Total Assets	Time
TMA Japan Bond Open SMA/EW	0P0001.	9,461.000	+0.03%	38.56B	27/03
TMA Nippon World Bond Fund Hedged	0P0000.	6,720.000	-0.09%	28.7B	27/03
TMA Selection Foreign Bond	0P0000.	23,299.000	+0.03%	16.46B	27/03
TMA Selection Foreign Bond Index	0P0000.	18,060.000	+0.05%	14.31B	27/03
TMA Selection Japan Bond	0P0000.	11,161.000	+0.04%	13.76B	27/03
TMA JPY Investment Grade Bond Fund Dividend 1 Mont	0P0000.	8,086.000	+0.01%	12.42B	27/03
TMA Selection Inflation Linked Government Bond	0P0000.	12,149.000	-0.02%	6.67B	27/03
TMA Rogge World Hybrid Securities Fund US Dollar D	0P0000.	12,879.000	+0.41%	6.29B	27/03
TMA Selection Japan Bond Index	0P0000.	10,267.000	+0.04%	5.91B	27/03
TMA Japan Bond Open SMA	0P0001.	9,707.000	+0.03%	3.89B	27/03
TMA Rogge World Hybrid Securities Fund Japanese Ye	0P0000.	6,025.000	+0.45%	4.16B	27/03
TMA Nippon World Bond Fund Hedged Dividend 1 Year	0P0000.	9,488.000	-0.08%	3.33B	27/03
TMA JPY Investment Grade Bond Fund Dividend 2 Year	0P0000.	8,739.000	+0.01%	3.13B	27/03
TMA Rogge Nippon Foreign Bond Fund Hedged	0P0000.	7,524.000	-0.08%	2.66B	27/03
TMA Nippon World Bond Fund	0P0000.	9,515.000	+0.04%	1.3B	27/03
TMA Rogge World Hybrid Securities Fund Brazilian R	0P0000.	1,133.000	+0.44%	940M	27/03
TMA Rogge World Hybrid Securities Fund Australian	0P0000.	5,787.000	+0.92%	783M	27/03
TMA Rogge World Hybrid Securities Fund Mexican Pes	0P0000.	7,310.000	+0.38%	496M	27/03
TMA Rogge World Hybrid Securities Fund Turkish Lir	0P0000.	836.000	+0.97%	361M	27/03
TMA Rogge World Hybrid Securities Fund Japanese Ye	LP6200.	10,817.000	+0.45%	342M	27/03

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