| 4GRRA ZC Undated ZARGaia Renewables REIT Ltd | South Africa | Undated | — | — | — |
| A 2.10% 2030-06-04 USDAgilent Technologies Inc. | United States | 2030-06-04 | 2.100 | 4.63 | -0.001 |
| A 2.30% 2031-03-12 USDAgilent Technologies Inc. | United States | 2031-03-12 | 2.300 | 4.59 | +0.091 |
| A 2.75% 2029-09-15 USDAgilent Technologies Inc. | United States | 2029-09-15 | 2.750 | 4.39 | — |
| A 3.05% 2026-09-22 USDAgilent Technologies Inc. | United States | 2026-09-22 | 3.050 | 4.15 | +0.032 |
| A 4.20% 2027-09-09 USDAgilent Technologies Inc. | United States | 2027-09-09 | 4.200 | 4.32 | -0.112 |
| A 4.75% 2034-09-09 USDAgilent Technologies Inc. | United States | 2034-09-09 | 4.750 | 4.93 | +0.108 |
| AA 4.13% 2029-03-31 USDAlcoa Nederland Holding BV | Netherlands | 2029-03-31 | 4.125 | 5.22 | -0.187 |
| AA 4.13% 2029-03-31 USDAlcoa Nederland Holding BV | Netherlands | 2029-03-31 | 4.125 | 5.22 | -0.301 |
| AA 5.50% 2027-12-15 USDAlcoa Nederland Holding BV | Netherlands | 2027-12-15 | 5.500 | 5.53 | — |
| AA 5.50% 2027-12-15 USDAlcoa Nederland Holding BV | Netherlands | 2027-12-15 | 5.500 | 5.73 | — |
| AA 6.13% 2028-05-15 USDAlcoa Nederland Holding BV | Netherlands | 2028-05-15 | 6.125 | 6.11 | -0.072 |
| AA 6.13% 2028-05-15 USDAlcoa Nederland Holding BV | Netherlands | 2028-05-15 | 6.125 | 6.12 | +0.064 |
| AA 7.13% 2031-03-15 USDAlcoa Nederland Holding BV | Netherlands | 2031-03-15 | 7.125 | 6.60 | -0.036 |
| AA 7.13% 2031-03-15 USDAlcoa Nederland Holding BV | Netherlands | 2031-03-15 | 7.125 | 5.99 | +0.099 |
| AABHFH 3.00% 2027-07-22 EURAlandsbanken ABP | Finland | 2027-07-22 | 3.000 | 3.09 | -0.016 |
| AABOND 3.25% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 3.250 | 5.80 | -0.035 |
| AABOND 5.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 5.500 | 4.60 | — |
| AABOND 5.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 5.500 | 5.99 | +0.011 |
| AABOND 6.27% 2043-07-02 GBPAA Bond Co Ltd | United Kingdom | 2043-07-02 | 6.269 | 5.56 | — |
| AABOND 6.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 6.500 | 5.71 | — |
| AABOND 6.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 6.500 | 5.71 | — |
| AABOND 6.85% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 6.850 | 5.91 | -0.001 |
| AABOND 7.38% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 7.375 | 5.99 | -0.039 |
| AABOND 8.45% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 8.450 | 5.91 | -0.042 |
