| | NN (L) US Credit - I Cap EUR | 0P0001. | 6,034.910 | -0.15% | 3.76B | 10/05 | |
| | NN L US Credit - P Dis USD | 0P0000. | 3,083.220 | -0.27% | 3.76B | 10/05 | |
| | NN (L) US Credit I Dis(Q) USD | 0P0001. | 4,941.850 | -0.27% | 3.76B | 10/05 | |
| | NN L US Credit - X Cap USD | 0P0000. | 1,418.460 | -0.27% | 3.76B | 10/05 | |
| | NN L US Credit - X Dis M USD | 0P0000. | 93.260 | -0.27% | 3.76B | 10/05 | |
| | NN L US Credit - I Cap USD | 0P0000. | 10,119.500 | -0.27% | 3.76B | 10/05 | |
| | NN (L) US Credit Y Cap USD | 0P0000. | 311.190 | -0.27% | 3.76B | 10/05 | |
| | NN L US Credit - P Cap USD | 0P0000. | 1,502.030 | -0.27% | 3.76B | 10/05 | |
| | NN (L) US Credit Y Dis(M) USD | 0P0000. | 187.800 | -0.27% | 3.76B | 10/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.203 | -0.07% | 2.7B | 10/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.757 | -0.06% | 2.7B | 10/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.535 | -0.06% | 2.7B | 10/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.873 | -0.07% | 2.7B | 10/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.187 | -0.07% | 2.7B | 10/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.058 | -0.06% | 2.7B | 10/05 | |
| | Focused Fund - Corporate Bond USD F-acc | 0P0000. | 219.750 | -0.13% | 2.07B | 08/05 | |
| | UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 11,990.600 | -0.13% | 1.69B | 08/05 | |
| | AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 218.230 | -0.06% | 1.85B | 10/05 | |
| | Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 117.860 | -0.14% | 1.4B | 08/05 | |
| | Capital Group US Corporate Bond Fund (LUX) Z | 0P0001. | 10.630 | -0.37% | 738.92M | 10/05 | |
