| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,167.000 | -0.07% | 237.9B | 02/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,311.000 | -0.80% | 235.63B | 02/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,808.000 | +0.40% | 238.38B | 02/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,378.000 | -0.07% | 166.02B | 02/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,512.000 | 0% | 127.17B | 02/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,501.000 | -0.62% | 116.49B | 02/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,631.000 | 0% | 104.24B | 02/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,115.000 | +0.40% | 82.45B | 02/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 10,021.000 | -0.08% | 88.21B | 02/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,319.000 | -0.80% | 80.47B | 02/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,041.000 | +0.61% | 91.67B | 02/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,892.000 | -0.07% | 64.22B | 02/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9,020.000 | -0.06% | 58.47B | 02/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,168.000 | +0.61% | 64.75B | 02/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 7,950.000 | +0.38% | 38.8B | 02/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,538.000 | 0% | 39.23B | 02/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,310.000 | -0.92% | 39.29B | 02/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,760.000 | 0% | 36.55B | 02/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,554.000 | -0.80% | 34.3B | 02/05 | |
| | Nomura US High Yleld Bond Fund Brazilian Real Divi | 0P0000. | 4,254.000 | 0% | 32.96B | 02/05 | |
