| NN (L) US Credit - I Cap EUR | 0P0001. | 6,022.760 | +0.06% | 3.77B | 14/05 | |
| NN (L) US Credit I Dis(Q) USD | 0P0001. | 4,898.110 | +0.26% | 3.77B | 14/05 | |
| NN L US Credit - X Cap USD | 0P0000. | 1,423.510 | +0.26% | 3.77B | 14/05 | |
| NN L US Credit - X Dis M USD | 0P0000. | 93.590 | +0.26% | 3.77B | 14/05 | |
| NN L US Credit - I Cap USD | 0P0000. | 10,156.350 | +0.26% | 3.77B | 14/05 | |
| NN (L) US Credit Y Cap USD | 0P0000. | 312.260 | +0.25% | 3.77B | 14/05 | |
| NN L US Credit - P Cap USD | 0P0000. | 1,507.430 | +0.26% | 3.77B | 14/05 | |
| NN (L) US Credit Y Dis(M) USD | 0P0000. | 188.440 | +0.26% | 3.77B | 14/05 | |
| NN L US Credit - P Dis USD | 0P0000. | 3,094.300 | +0.26% | 3.77B | 14/05 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.271 | +0.42% | 2.71B | 15:00:00 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.829 | +0.42% | 2.71B | 15:00:00 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.605 | +0.41% | 2.71B | 15:00:00 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.923 | +0.43% | 2.71B | 15:00:00 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.262 | +0.42% | 2.71B | 15:00:00 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.178 | +0.42% | 2.71B | 15:00:00 | |
| Focused Fund - Corporate Bond USD F-acc | 0P0000. | 220.100 | +0.17% | 2.07B | 14/05 | |
| UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 12,010.040 | +0.17% | 1.72B | 14/05 | |
| AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 218.710 | +0.16% | 1.85B | 14/05 | |
| Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 118.050 | +0.16% | 1.4B | 14/05 | |
| Capital Group US Corporate Bond Fund (LUX) Z | 0P0001. | 10.630 | 0.00% | 741.22M | 14/05 | |