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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC U.S. Bond0P0000.16,597.000-0.25%117.66B31/05 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,482.000-0.08%68.38B31/05 
 Nissay/Putnam Income Open0P0000.8,724.000-0.13%60.35B31/05 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.12,931.000-0.07%38.35B31/05 
 SMAM Corporate Bond Income UnHedged0P0000.8,395.000-0.15%22.79B31/05 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,948.000-0.19%16.07B31/05 
 Franklin US Government Fund0P0000.8,954.000-0.14%15.27B31/05 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.13,076.000-0.19%14.09B31/05 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.17,990.000-0.15%10.49B31/05 
 AMOne US Strategic Income Fund B UnHedged0P0000.8,319.000-0.12%8.81B31/05 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.9,898.000-0.15%8.12B31/05 
 DaiwaSB T. Rowe Price US Income Fund0P0000.10,088.000-0.61%5.87B31/05 
 LM US Dollar Monthly Dividend Fund0P0000.10,291.000-0.51%5.87B31/05 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.9,231.000-0.21%5.16B31/05 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.11,733.000-0.43%4.44B31/05 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.16,667.000-0.14%4.2B31/05 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.16,470.000-0.07%3.78B31/05 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.8,006.000-0.16%3.07B31/05 
 AMOne MHAM US Income Open B UnHedged0P0000.13,269.000-0.44%1.59B31/05 
 Daiwa Bond Core Strategy Fund UnHedged0P0001.10,984.000-0.13%800M31/05 
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