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Name	Symbol	Last	Chg. %	Total Assets	Time
TMA Japan Bond Open SMA/EW	0P0001.	9,620.000	+0.05%	38.03B	14/02
TMA Nippon World Bond Fund Hedged	0P0000.	6,715.000	+0.18%	29.11B	14/02
TMA Selection Foreign Bond	0P0000.	23,466.000	-0.25%	16.59B	14/02
TMA Selection Foreign Bond Index	0P0000.	18,176.000	-0.31%	14.23B	14/02
TMA Selection Japan Bond	0P0000.	11,352.000	+0.05%	13.78B	14/02
TMA JPY Investment Grade Bond Fund Dividend 1 Mont	0P0000.	8,242.000	+0.07%	12.99B	14/02
TMA Rogge World Hybrid Securities Fund US Dollar D	0P0000.	13,314.000	-0.46%	6.44B	14/02
TMA Selection Inflation Linked Government Bond	0P0000.	12,229.000	+0.07%	6.58B	14/02
TMA Selection Japan Bond Index	0P0000.	10,443.000	+0.03%	5.93B	14/02
TMA Japan Bond Open SMA	0P0001.	9,870.000	+0.05%	4.47B	14/02
TMA Rogge World Hybrid Securities Fund Japanese Ye	0P0000.	6,079.000	+0.35%	4.36B	14/02
TMA Nippon World Bond Fund Hedged Dividend 1 Year	0P0000.	9,453.000	+0.19%	3.39B	14/02
TMA JPY Investment Grade Bond Fund Dividend 2 Year	0P0000.	8,903.000	+0.07%	3.14B	14/02
TMA Rogge Nippon Foreign Bond Fund Hedged	0P0000.	7,590.000	+0.32%	2.71B	14/02
TMA Nippon World Bond Fund	0P0000.	9,585.000	-0.50%	1.31B	14/02
TMA Rogge World Hybrid Securities Fund Brazilian R	0P0000.	1,178.000	-0.34%	1.05B	14/02
TMA Rogge World Hybrid Securities Fund Australian	0P0000.	5,951.000	-0.10%	820M	14/02
TMA Rogge World Hybrid Securities Fund Turkish Lir	0P0000.	880.000	-0.34%	393M	14/02
TMA Rogge World Hybrid Securities Fund Mexican Pes	0P0000.	7,317.000	-0.38%	611M	14/02
TMA Rogge World Hybrid Securities Fund Japanese Ye	LP6200.	10,877.000	+0.35%	360M	14/02

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