| NN L US Credit - X Dis M USD | 0P0000. | 92.710 | -0.24% | 3.7B | 02/05 | |
| NN L US Credit - I Cap USD | 0P0000. | 10,058.650 | +0.41% | 3.7B | 02/05 | |
| NN (L) US Credit Y Cap USD | 0P0000. | 309.430 | +0.41% | 3.7B | 02/05 | |
| NN L US Credit - P Cap USD | 0P0000. | 1,493.150 | +0.41% | 3.7B | 02/05 | |
| NN (L) US Credit Y Dis(M) USD | 0P0000. | 186.740 | -0.24% | 3.7B | 02/05 | |
| NN L US Credit - P Dis USD | 0P0000. | 3,064.990 | +0.41% | 3.7B | 02/05 | |
| NN (L) US Credit I Dis(Q) USD | 0P0001. | 4,912.130 | +0.41% | 3.7B | 02/05 | |
| NN L US Credit - X Cap USD | 0P0000. | 1,410.140 | +0.41% | 3.7B | 02/05 | |
| NN (L) US Credit - I Cap EUR | 0P0001. | 6,040.990 | +0.36% | 3.7B | 02/05 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.496 | +0.83% | 2.67B | 03/05 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.846 | +0.84% | 2.67B | 03/05 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.146 | +0.83% | 2.67B | 03/05 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 20.991 | +0.84% | 2.67B | 03/05 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.166 | +0.84% | 2.67B | 03/05 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.718 | +0.84% | 2.67B | 03/05 | |
| Focused Fund - Corporate Bond USD F-acc | 0P0000. | 218.710 | +0.64% | 2.28B | 02/05 | |
| UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 11,934.670 | +0.58% | 2.08B | 02/05 | |
| AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 217.310 | +0.58% | 2.02B | 02/05 | |
| Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 117.310 | +0.66% | 1.72B | 02/05 | |
| Capital Group US Corporate Bond Fund (LUX) Z | 0P0001. | 9.080 | +0.44% | 718.34M | 02/05 | |