| 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 | 4.35 | — |
| A 2.30% 2031-03-12 USDAgilent Technologies Inc. | United States | 2031-03-12 | 2.300 | 4.47 | -0.113 |
| A 2.75% 2029-09-15 USDAgilent Technologies Inc. | United States | 2029-09-15 | 2.750 | 4.20 | — |
| A 3.05% 2026-09-22 USDAgilent Technologies Inc. | United States | 2026-09-22 | 3.050 | 4.09 | -0.083 |
| A 4.20% 2027-09-09 USDAgilent Technologies Inc. | United States | 2027-09-09 | 4.200 | 4.04 | +0.087 |
| A 4.75% 2034-09-09 USDAgilent Technologies Inc. | United States | 2034-09-09 | 4.750 | 4.81 | +0.138 |
| AA 4.13% 2029-03-31 USDAlcoa Nederland Holding BV | Netherlands | 2029-03-31 | 4.125 | 5.28 | -0.367 |
| AA 4.13% 2029-03-31 USDAlcoa Nederland Holding BV | Netherlands | 2029-03-31 | 4.125 | 5.19 | -0.083 |
| AA 5.50% 2027-12-15 USDAlcoa Nederland Holding BV | Netherlands | 2027-12-15 | 5.500 | 5.79 | -0.024 |
| AA 5.50% 2027-12-15 USDAlcoa Nederland Holding BV | Netherlands | 2027-12-15 | 5.500 | 6.34 | -1.966 |
| AA 6.13% 2028-05-15 USDAlcoa Nederland Holding BV | Netherlands | 2028-05-15 | 6.125 | 6.27 | -0.265 |
| AA 6.13% 2028-05-15 USDAlcoa Nederland Holding BV | Netherlands | 2028-05-15 | 6.125 | 6.12 | +1.479 |
| AA 7.13% 2031-03-15 USDAlcoa Nederland Holding BV | Netherlands | 2031-03-15 | 7.125 | 6.38 | -0.500 |
| AA 7.13% 2031-03-15 USDAlcoa Nederland Holding BV | Netherlands | 2031-03-15 | 7.125 | 6.02 | +0.068 |
| AABHFH 3.00% 2027-07-22 EURAlandsbanken ABP | Finland | 2027-07-22 | 3.000 | 2.49 | +0.039 |
| AABHFH 3.88% 2026-03-16 EURAlandsbanken ABP | Finland | 2026-03-16 | 3.875 | 2.44 | -0.001 |
| AABOND 3.25% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 3.250 | 5.42 | +0.150 |
| AABOND 5.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 5.500 | 5.13 | +0.060 |
| 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 | 6.71 | -0.044 |
| AABOND 6.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 6.500 | 6.71 | -0.044 |
| AABOND 6.85% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 6.850 | 5.71 | +0.410 |
| AABOND 7.38% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 7.375 | 5.80 | +0.150 |
| AABOND 8.45% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 8.450 | 5.44 | +0.090 |
