ISIN Instrument Name Maturity Date Price Current Yield GRY Accrued Days Accrued Interest Next Pay Date Duration
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 - - - 200 3.261 11/09/2017 1.89
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 320 5.746 11/05/2017 3.98
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 305 4.930 26/11/2017 10.31
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 297 4.577 04/12/2017 6.56
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 108 1.807 11/12/2017 2.50
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 - - - 430 0.584 22/01/2017 4.77
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 - - - 383 3.968 07/03/2017 3.70
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 129 3.505 21/11/2017 2.90
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 94 1.336 25/12/2017 0.89
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 - - - 383 5.026 07/03/2017 2.34
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 103 0.563 16/12/2017 -
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 430 2.045 22/01/2017 1.80
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 187 0.381 22/09/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 - - - 126 0.428 22/11/2017 31.34
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 430 4.090 22/01/2017 27.92
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 - - - 126 0.086 22/11/2017 45.47
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 430 4.674 22/01/2017 24.01
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 - - - 126 0.086 22/11/2017 37.35
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 187 0.254 22/09/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 - - - 110 1.277 07/12/2017 22.01
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