| 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 | 4.14 | +0.413 |
| A 2.30% 2031-03-12 USDAgilent Technologies Inc. | United States | 2031-03-12 | 2.300 | 4.27 | +0.185 |
| A 2.75% 2029-09-15 USDAgilent Technologies Inc. | United States | 2029-09-15 | 2.750 | 4.15 | -0.066 |
| A 3.05% 2026-09-22 USDAgilent Technologies Inc. | United States | 2026-09-22 | 3.050 | 4.00 | — |
| A 4.20% 2027-09-09 USDAgilent Technologies Inc. | United States | 2027-09-09 | 4.200 | 3.96 | +0.112 |
| A 4.75% 2034-09-09 USDAgilent Technologies Inc. | United States | 2034-09-09 | 4.750 | 4.64 | +0.597 |
| AA 4.13% 2029-03-31 USDAlcoa Nederland Holding BV | Netherlands | 2029-03-31 | 4.125 | 4.80 | +0.679 |
| AA 4.13% 2029-03-31 USDAlcoa Nederland Holding BV | Netherlands | 2029-03-31 | 4.125 | 5.01 | -0.125 |
| AA 5.50% 2027-12-15 USDAlcoa Nederland Holding BV | Netherlands | 2027-12-15 | 5.500 | 5.63 | -0.175 |
| AA 5.50% 2027-12-15 USDAlcoa Nederland Holding BV | Netherlands | 2027-12-15 | 5.500 | 5.55 | — |
| AA 6.13% 2028-05-15 USDAlcoa Nederland Holding BV | Netherlands | 2028-05-15 | 6.125 | 6.12 | +0.227 |
| AA 6.13% 2028-05-15 USDAlcoa Nederland Holding BV | Netherlands | 2028-05-15 | 6.125 | 6.80 | -0.020 |
| AA 7.13% 2031-03-15 USDAlcoa Nederland Holding BV | Netherlands | 2031-03-15 | 7.125 | 6.22 | +0.280 |
| AA 7.13% 2031-03-15 USDAlcoa Nederland Holding BV | Netherlands | 2031-03-15 | 7.125 | 5.78 | +0.805 |
| AABHFH 3.00% 2027-07-22 EURAlandsbanken ABP | Finland | 2027-07-22 | 3.000 | 2.52 | -0.043 |
| AABHFH 3.88% 2026-03-16 EURAlandsbanken ABP | Finland | 2026-03-16 | 3.875 | 2.41 | -0.009 |
| AABOND 3.25% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 3.250 | 5.15 | +0.105 |
| AABOND 5.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 5.500 | 4.68 | +0.037 |
| 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 | -0.006 |
| AABOND 6.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 6.500 | 5.71 | -0.006 |
| AABOND 6.85% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 6.850 | 5.48 | +0.255 |
| AABOND 7.38% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 7.375 | 5.49 | +0.138 |
| AABOND 8.45% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 8.450 | 5.27 | +0.070 |
