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Name	Symbol	Last	Chg. %	Total Assets	Time
TMA Japan Bond Open SMA/EW	0P0001.	9,492.000	+0.33%	38.44B	28/03
TMA Nippon World Bond Fund Hedged	0P0000.	6,716.000	-0.06%	28.67B	28/03
TMA Selection Foreign Bond	0P0000.	23,405.000	+0.45%	16.56B	28/03
TMA Selection Foreign Bond Index	0P0000.	18,148.000	+0.49%	14.42B	28/03
TMA Selection Japan Bond	0P0000.	11,197.000	+0.32%	13.53B	28/03
TMA JPY Investment Grade Bond Fund Dividend 1 Mont	0P0000.	8,106.000	+0.25%	12.42B	28/03
TMA Selection Inflation Linked Government Bond	0P0000.	12,141.000	-0.07%	6.67B	28/03
TMA Rogge World Hybrid Securities Fund US Dollar D	0P0000.	12,902.000	+0.18%	6.31B	28/03
TMA Selection Japan Bond Index	0P0000.	10,297.000	+0.29%	5.93B	28/03
TMA Japan Bond Open SMA	0P0001.	9,738.000	+0.32%	3.91B	28/03
TMA Rogge World Hybrid Securities Fund Japanese Ye	0P0000.	6,022.000	-0.05%	4.15B	28/03
TMA Nippon World Bond Fund Hedged Dividend 1 Year	0P0000.	9,482.000	-0.06%	3.33B	28/03
TMA JPY Investment Grade Bond Fund Dividend 2 Year	0P0000.	8,761.000	+0.25%	3.03B	28/03
TMA Rogge Nippon Foreign Bond Fund Hedged	0P0000.	7,520.000	-0.05%	2.66B	28/03
TMA Nippon World Bond Fund	0P0000.	9,558.000	+0.45%	1.3B	28/03
TMA Rogge World Hybrid Securities Fund Brazilian R	0P0000.	1,135.000	+0.18%	933M	28/03
TMA Rogge World Hybrid Securities Fund Australian	0P0000.	5,800.000	+0.22%	784M	28/03
TMA Rogge World Hybrid Securities Fund Mexican Pes	0P0000.	7,263.000	-0.64%	493M	28/03
TMA Rogge World Hybrid Securities Fund Turkish Lir	0P0000.	837.000	+0.12%	362M	28/03
TMA Rogge World Hybrid Securities Fund Japanese Ye	LP6200.	10,810.000	-0.06%	342M	28/03

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