| NN (L) US Credit - I Cap EUR | 0P0001. | 6,119.890 | +0.01% | 4.15B | 22/07 | |
| NN L US Credit - I Cap USD | 0P0000. | 10,377.360 | -0.03% | 4.15B | 22/07 | |
| NN (L) US Credit Y Cap USD | 0P0000. | 318.030 | -0.05% | 4.15B | 22/07 | |
| NN L US Credit - P Cap USD | 0P0000. | 1,538.900 | -0.04% | 4.15B | 22/07 | |
| NN (L) US Credit Y Dis(M) USD | 0P0000. | 189.480 | -0.05% | 4.15B | 22/07 | |
| NN L US Credit - P Dis USD | 0P0000. | 3,158.890 | -0.04% | 4.15B | 22/07 | |
| NN (L) US Credit I Dis(Q) USD | 0P0001. | 5,004.690 | -0.03% | 4.15B | 22/07 | |
| NN L US Credit - X Cap USD | 0P0000. | 1,452.550 | -0.04% | 4.15B | 22/07 | |
| NN L US Credit - X Dis M USD | 0P0000. | 94.290 | -0.04% | 4.15B | 22/07 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.520 | +0.18% | 2.8B | 22/07 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.609 | +0.18% | 2.8B | 22/07 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.501 | +0.18% | 2.8B | 22/07 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.076 | +0.18% | 2.8B | 22/07 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.847 | +0.17% | 2.8B | 22/07 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 9.035 | +0.18% | 2.8B | 22/07 | |
| Focused Fund - Corporate Bond USD F-acc | 0P0000. | 224.570 | 0.00% | 2.18B | 22/07 | |
| AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 223.000 | -0.02% | 1.84B | 22/07 | |
| UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 12,261.360 | -0.00% | 1.84B | 22/07 | |
| Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 120.430 | 0.00% | 1.46B | 22/07 | |
| Capital Group US Corporate Bond Fund (LUX) Z | 0P0001. | 15.810 | 0.00% | 763.22M | 22/07 | |