| TMA Japan Bond Open SMA/EW | 0P0001. | 9,734.000 | +0.19% | 36.95B | 04/06 | |
| TMA Nippon World Bond Fund Hedged | 0P0000. | 6,803.000 | +0.25% | 33.66B | 04/06 | |
| TMA Selection Foreign Bond | 0P0000. | 23,843.000 | +0.15% | 16.73B | 04/06 | |
| TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,412.000 | +0.24% | 15.44B | 04/06 | |
| TMA Selection Japan Bond | 0P0000. | 11,505.000 | +0.18% | 14.2B | 04/06 | |
| TMA Selection Foreign Bond Index | 0P0000. | 18,344.000 | +0.19% | 12.87B | 04/06 | |
| TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13,789.000 | -0.25% | 7.38B | 04/06 | |
| TMA Selection Japan Bond Index | 0P0000. | 10,584.000 | +0.19% | 5.61B | 04/06 | |
| TMA Selection Inflation Linked Government Bond | 0P0000. | 12,087.000 | +0.13% | 5.57B | 04/06 | |
| TMA Japan Bond Open SMA | 0P0001. | 9,987.000 | +0.18% | 5.24B | 04/06 | |
| TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,095.000 | +0.30% | 4.83B | 04/06 | |
| TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,468.000 | +0.24% | 3.89B | 04/06 | |
| TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9,044.000 | +0.23% | 3.46B | 04/06 | |
| TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,812.000 | +0.36% | 2.98B | 04/06 | |
| TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,484.000 | +0.20% | 1.38B | 04/06 | |
| TMA Nippon World Bond Fund | 0P0000. | 10,171.000 | +0.13% | 1.43B | 04/06 | |
| TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6,436.000 | +0.12% | 973M | 04/06 | |
| TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 779.000 | 0% | 742M | 04/06 | |
| TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8,269.000 | -2.91% | 727M | 04/06 | |
| TMA Rogge Nippon Foreign Bond Fund Hedged Dividend | 0P0000. | 10,450.000 | +0.36% | 417M | 04/06 | |