| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,093.000 | +0.27% | 237.46B | 04/06 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,904.000 | +0.33% | 238.17B | 04/06 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,526.000 | +0.18% | 241.41B | 04/06 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,268.000 | +0.18% | 169.04B | 04/06 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,564.000 | +0.55% | 128.97B | 04/06 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,580.000 | -0.03% | 118.22B | 04/06 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,855.000 | +0.41% | 104.69B | 04/06 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,137.000 | -0.24% | 95.01B | 04/06 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,900.000 | +0.17% | 89.11B | 04/06 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,174.000 | +0.33% | 79.76B | 04/06 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,807.000 | +0.18% | 83.23B | 04/06 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,212.000 | -0.24% | 65.64B | 04/06 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,753.000 | +0.19% | 62.74B | 04/06 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,948.000 | +0.19% | 57.97B | 04/06 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,579.000 | +0.05% | 40.26B | 04/06 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,639.000 | +0.33% | 39.81B | 04/06 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,075.000 | +0.64% | 38.26B | 04/06 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13,053.000 | +0.19% | 38.64B | 04/06 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,817.000 | +0.21% | 36.56B | 04/06 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,899.000 | +0.18% | 35.47B | 04/06 | |
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