| | TMA Japan Bond Open SMA/EW | 0P0001. | 9,716.000 | +0.02% | 36.95B | 03/06 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6,786.000 | +0.06% | 33.66B | 03/06 | |
| | TMA Selection Foreign Bond | 0P0000. | 23,807.000 | +0.68% | 16.73B | 03/06 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,392.000 | +0.07% | 15.44B | 03/06 | |
| | TMA Selection Japan Bond | 0P0000. | 11,484.000 | +0.02% | 14.2B | 03/06 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18,309.000 | +0.63% | 12.87B | 03/06 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13,824.000 | +0.52% | 7.38B | 03/06 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10,564.000 | +0.03% | 5.61B | 03/06 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12,071.000 | +0.06% | 5.57B | 03/06 | |
| | TMA Japan Bond Open SMA | 0P0001. | 9,969.000 | +0.02% | 5.24B | 03/06 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,077.000 | +0.16% | 4.83B | 03/06 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,445.000 | +0.07% | 3.89B | 03/06 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9,023.000 | +0.07% | 3.46B | 03/06 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,784.000 | +0.13% | 2.98B | 03/06 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,481.000 | -0.40% | 1.38B | 03/06 | |
| | TMA Nippon World Bond Fund | 0P0000. | 10,158.000 | +0.58% | 1.43B | 03/06 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6,428.000 | +0.66% | 973M | 03/06 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 779.000 | +0.65% | 742M | 03/06 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8,517.000 | +0.09% | 727M | 03/06 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged Dividend | 0P0000. | 10,412.000 | +0.13% | 417M | 03/06 | |
