| | Daiwa DC Money Portfolio | 0P0001. | 9,962.000 | 0% | 3.85B | 01/05 | |
| | Nikko Japan Trend Select Money Portfolio | 0P0000. | 10,070.000 | 0% | 1.83B | 01/05 | |
| | Nomura World Sector Investment Series Money Pool F | 0P0000. | 9,986.000 | 0% | 1.57B | 01/05 | |
| | Daiwa Money Open | 0P0000. | 10,053.000 | 0% | 1.45B | 01/05 | |
| | Rakuten Bull Bear Money Pool | 0P0000. | 9,944.000 | 0% | 1.05B | 01/05 | |
| | Nomura Million Reserve Portfolio | 0P0000. | 9,988.000 | 0% | 389M | 01/05 | |
| | SMDS Emerging Bond Fund Money Pool Fund | 0P0000. | 9,982.000 | 0% | 158M | 01/05 | |
| | MUKAM Money Pool Fund VI | 0P0000. | 9,991.000 | 0% | 22M | 01/05 | |
| | Nomura Asia Series Money Pool Fund | 0P0000. | 9,994.000 | 0% | 232M | 01/05 | |
| | Nomura Aurora II Money Pool Fund | 0P0000. | 10,037.000 | 0% | 88M | 01/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Money | 0P0000. | 9,944.000 | 0% | 63M | 01/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Money Poo | 0P0000. | 10,017.000 | 0% | 41M | 01/05 | |
| | Daiwa Harris World Selected Equity Fund Money Port | 0P0000. | 9,971.000 | 0% | 22M | 01/05 | |
| | SMDS DaiwaSB China Equity Fund Money Portfolio | 0P0000. | 9,978.000 | 0% | 23M | 01/05 | |
| | Nomura STF (Short Term Fund) | 0P0001. | 49,845.000 | 0% | 20M | 01/05 | |
| | Nikko Emerging High Yield Bond Fund Money Pool Fun | 0P0000. | 9,983.000 | 0% | 12M | 01/05 | |
| | MUKAM BW Money Pool Fund | 0P0000. | 10,031.000 | 0% | 12M | 01/05 | |
| | Daiwa Fund Club Money | 0P0000. | 9,983.000 | 0% | 12M | 01/05 | |
| | Nikko Emerging Plus Money Pool Fund | 0P0000. | 9,981.000 | 0% | 10M | 01/05 | |
| | Daiwa Japan Government Bond 15-20 Years Ladder Fun | 0P0001. | 9,941.000 | 0% | 1.32B | 01/05 | |
