| 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 | 5.37 | — |
| A 2.30% 2031-03-12 USDAgilent Technologies Inc. | United States | 2031-03-12 | 2.300 | 5.37 | -0.001 |
| A 2.75% 2029-09-15 USDAgilent Technologies Inc. | United States | 2029-09-15 | 2.750 | 5.19 | -0.129 |
| A 4.20% 2027-09-09 USDAgilent Technologies Inc. | United States | 2027-09-09 | 4.200 | 4.86 | +0.073 |
| A 4.75% 2034-09-09 USDAgilent Technologies Inc. | United States | 2034-09-09 | 4.750 | 5.63 | -0.004 |
| AA 4.13% 2029-03-31 USDAlcoa Nederland Holding BV | Netherlands | 2029-03-31 | 4.125 | 6.05 | -0.192 |
| AA 4.13% 2029-03-31 USDAlcoa Nederland Holding BV | Netherlands | 2029-03-31 | 4.125 | 5.92 | -0.036 |
| AA 5.50% 2027-12-15 USDAlcoa Nederland Holding BV | Netherlands | 2027-12-15 | 5.500 | 5.73 | — |
| AA 5.50% 2027-12-15 USDAlcoa Nederland Holding BV | Netherlands | 2027-12-15 | 5.500 | 5.53 | — |
| AA 6.13% 2028-05-15 USDAlcoa Nederland Holding BV | Netherlands | 2028-05-15 | 6.125 | 6.34 | — |
| AA 6.13% 2028-05-15 USDAlcoa Nederland Holding BV | Netherlands | 2028-05-15 | 6.125 | 6.45 | — |
| AA 6.63% 2034-09-30 USDAlumina Pty Ltd | Australia | 2034-09-30 | 6.625 | 6.69 | -0.096 |
| AA 7.13% 2031-03-15 USDAlcoa Nederland Holding BV | Netherlands | 2031-03-15 | 7.125 | 7.20 | -5.398 |
| AA 7.13% 2031-03-15 USDAlcoa Nederland Holding BV | Netherlands | 2031-03-15 | 7.125 | 6.62 | -0.410 |
| AABHFH 3.00% 2027-07-22 EURAlandsbanken ABP | Finland | 2027-07-22 | 3.000 | 3.28 | -0.010 |
| AABOND 3.25% 2050-07-31 GBPAA Bond Co Ltd | Jersey | 2050-07-31 | 3.250 | 5.62 | -0.074 |
| AABOND 5.50% 2050-07-31 GBPAA Bond Co Ltd | Jersey | 2050-07-31 | 5.500 | 6.21 | +0.106 |
| AABOND 5.50% 2050-07-31 GBPAA Bond Co Ltd | United Kingdom | 2050-07-31 | 5.500 | 4.60 | — |
| AABOND 5.95% 2050-07-31 GBPAA Bond Co Ltd | Jersey | 2050-07-31 | 5.950 | 5.94 | +0.074 |
| 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 | Jersey | 2050-07-31 | 6.850 | 6.20 | +0.040 |
| AABOND 7.38% 2050-07-31 GBPAA Bond Co Ltd | Jersey | 2050-07-31 | 7.375 | 6.23 | +0.044 |
