| 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 | 4.26 | +0.018 |
| A 2.30% 2031-03-12 USDAgilent Technologies Inc. | United States | 2031-03-12 | 2.300 | 4.28 | +0.307 |
| A 2.75% 2029-09-15 USDAgilent Technologies Inc. | United States | 2029-09-15 | 2.750 | 4.04 | +0.311 |
| A 3.05% 2026-09-22 USDAgilent Technologies Inc. | United States | 2026-09-22 | 3.050 | 3.97 | +0.074 |
| A 4.20% 2027-09-09 USDAgilent Technologies Inc. | United States | 2027-09-09 | 4.200 | 4.00 | +0.110 |
| A 4.75% 2034-09-09 USDAgilent Technologies Inc. | United States | 2034-09-09 | 4.750 | 4.76 | +0.884 |
| AA 4.13% 2029-03-31 USDAlcoa Nederland Holding BV | Netherlands | 2029-03-31 | 4.125 | 5.08 | +0.421 |
| AA 4.13% 2029-03-31 USDAlcoa Nederland Holding BV | Netherlands | 2029-03-31 | 4.125 | 4.95 | +0.948 |
| AA 5.50% 2027-12-15 USDAlcoa Nederland Holding BV | Netherlands | 2027-12-15 | 5.500 | 5.97 | -0.246 |
| AA 5.50% 2027-12-15 USDAlcoa Nederland Holding BV | Netherlands | 2027-12-15 | 5.500 | 6.26 | -0.781 |
| AA 6.13% 2028-05-15 USDAlcoa Nederland Holding BV | Netherlands | 2028-05-15 | 6.125 | 6.04 | +0.077 |
| AA 6.13% 2028-05-15 USDAlcoa Nederland Holding BV | Netherlands | 2028-05-15 | 6.125 | 6.13 | +1.105 |
| AA 7.13% 2031-03-15 USDAlcoa Nederland Holding BV | Netherlands | 2031-03-15 | 7.125 | 6.33 | -4.246 |
| AA 7.13% 2031-03-15 USDAlcoa Nederland Holding BV | Netherlands | 2031-03-15 | 7.125 | 5.99 | -0.037 |
| AABHFH 3.00% 2027-07-22 EURAlandsbanken ABP | Finland | 2027-07-22 | 3.000 | 2.47 | +0.061 |
| AABHFH 3.88% 2026-03-16 EURAlandsbanken ABP | Finland | 2026-03-16 | 3.875 | 2.43 | -0.001 |
| AABOND 3.25% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 3.250 | 5.59 | +0.192 |
| AABOND 5.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 5.500 | 5.26 | +0.067 |
| 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 | 6.99 | -0.058 |
| AABOND 6.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 6.500 | 6.99 | -0.058 |
| AABOND 6.85% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 6.850 | 5.88 | +0.441 |
| AABOND 7.38% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 7.375 | 5.94 | +0.252 |
| AABOND 8.45% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 8.450 | 5.58 | +0.172 |
