| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,218.000 | +0.11% | 240.13B | 14/03 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,032.000 | +0.07% | 239.63B | 14/03 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 7,893.000 | +0.25% | 214.73B | 14/03 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,009.000 | +0.16% | 149.84B | 14/03 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 9,847.000 | -0.24% | 124.01B | 14/03 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 6,739.000 | +0.33% | 104.22B | 14/03 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,097.000 | -0.29% | 104.94B | 14/03 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,774.000 | -0.46% | 100.14B | 14/03 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,640.000 | +0.15% | 98.31B | 14/03 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,180.000 | +0.11% | 85.18B | 14/03 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 12,680.000 | -0.28% | 73.76B | 14/03 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,097.000 | +0.06% | 70.03B | 14/03 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,433.000 | +0.16% | 59.52B | 14/03 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,750.000 | +0.10% | 58.02B | 14/03 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12,924.000 | +0.41% | 42.65B | 14/03 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,255.000 | -0.06% | 36.5B | 14/03 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,075.000 | +0.36% | 36.77B | 14/03 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,454.000 | +0.10% | 36.39B | 14/03 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,785.000 | -0.16% | 35.6B | 14/03 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,594.000 | -0.50% | 32.21B | 14/03 | |
