UK| Institution Name | ISIN | Coupon % | Dated | Yield | Rating |
|---|
| SANTANDER UK PLC | XS0361244311 | 9.625 | 30/10/2023 | 8.72 | Baa1 |
| AXA | XS0325823119 | 6.772 | 31/12/2099 | 6.31 | Baa1 |
| ELECTRICITE DE FRANCE | FR0010945436 | 5.125 | 22/09/2050 | 3.25 | A2 |
| STANDARD CHARTERED BANK | XS0876756452 | 4.375 | 18/01/2038 | 3.17 | A1 |
| TELEREAL SECURITISATION | XS0186854930 | 5.3887 | 10/12/2031 | 3.05 | Aa3 |
| ELECTRICITE DE FRANCE | FR0011132356 | 5.5 | 17/10/2041 | 3.03 | A2 |
| EDF | FR0011225150 | 5.5 | 27/03/2037 | 2.99 | A2 |
| TELIA COMPANY | XS0861990173 | 4.375 | 05/12/2042 | 2.82 | Baa1 |
| RIVERSIDE FINANCE | XS1148849018 | 3.875 | 05/12/2044 | 2.74 | Aa3 |
| AFFINITY SUTTON CAPITAL MARKETS | XS0838863586 | 4.25 | 08/10/2042 | 2.64 | Aa3 |
| HSBC | XS0356452929 | 7.00 | 07/04/2038 | 2.63 | A2 |
| WELLS FARGO BANK N.A. | XS0828013838 | 3.5 | 12/09/2029 | 2.55 | A2 |
| AMERICA MOVIL B DE CV | XS0954302369 | 4.948 | 22/07/2033 | 2.51 | A2 |
| HSBC HOLDINGS PLC | XS0387079907 | 6.75 | 11/09/2028 | 2.46 | A2 |
| HSBC HOLDINGS PLC | XS0159497162 | 5.75 | 20/12/2027 | 2.43 | A2 |
| TELEFONICA EMISIONES S.A.U | XS0545440900 | 5.445 | 08/10/2029 | 2.42 | Baa2 |
| COMPAGINE DE SAINT-GOBAIN S.A | XS0837769354 | 4.625 | 09/10/2029 | 2.42 | Baa2 |
| GOLDMAN SACHS GROUP INC | XS1023626671 | 4.25 | 29/01/2026 | 2.40 | A3 |
| ELECTRICITE DE FRANCE | FR0010763177 | 6.125 | 02/06/2034 | 2.37 | A2 |
| SEVERN TRENT WATER UTILITIES FINANCE | XS0875301912 | 3.625 | 16/01/2026 | 2.34 | A3 |
| AT & T CORP | XS0426513387 | 7.00 | 30/04/2040 | 2.29 | Baa1 |
| AMERICAN MOVIL SAB DE CV | XS0519906761 | 5.75 | 28/06/2030 | 2.20 | A2 |
| APPLE | XS1269176191 | 3.6 | 31/07/2042 | 2.19 | Aa1 |
| TELEFONICA EMISIONES S.A.U | XS0241945582 | 5.375 | 02/02/2026 | 2.19 | Baa2 |
| BANK OF AMERICA CORP | XS1002979141 | 4.25 | 10/12/2026 | 2.18 | Baa1 |
| UNITED UTILITIES WATER PLC | XS0212708068 | 5.00 | 28/02/2035 | 2.05 | A3 |
| VODAFONE GROUP PLC | XS0158715713 | 5.9 | 26/11/2032 | 2.04 | Baa1 |
| BROADGATE FINANCING | XS0213092652 | 4.821 | 05/07/2036 | 2.00 | Aaa |
| E.ON INTERNATIONAL FINANCE B.V. | XS0408958683 | 6.75 | 27/01/2039 | 1.99 | Baa1 |
| AT & TINC | XS0291949120 | 5.5 | 15/03/2027 | 1.98 | Baa1 |
| APPLE | XS1269175466 | 3.05 | 31/07/2029 | 1.94 | Aa1 |
| CLOSE BROTHERS FINANCE | XS1080948265 | 3.875 | 27/06/2021 | 1.85 | Aa3 |
| NATIONAL GRID ELECTRICITY TRANSMISSIONS | XS0789331948 | 4.00 | 08/06/2027 | 1.80 | A3 |
| UNITED PARCEL SERVICE | XS0301197546 | 5.125 | 12/02/2050 | 1.79 | Aa3 |
| METROPOLITAN LIFE GLOBAL FUNDING | XS0834641358 | 3.5 | 30/09/2026 | 1.77 | Aa3 |
| ELECTRICITE DE FRANCE | XS0367001061 | 6.25 | 30/05/2028 | 1.66 | A2 |
| WELCOME TRUST FINANCE | XS0261559594 | 4.625 | 25/04/2036 | 1.41 | Aaa |
