ISIN Instrument Name Maturity Date Price Current Yield GRY Accrued Days Accrued Interest Next Pay Date Duration
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 473 8.355 11/11/2018 2.48
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 639 10.329 26/11/2018 9.53
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 631 9.724 04/12/2018 5.28
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 624 10.500 11/06/2018 0.78
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 - - - 1127 1.531 22/01/2017 2.89
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 - - - 1080 11.188 07/03/2017 1.95
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 463 12.582 21/11/2018 1.20
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 - - - 1080 14.171 07/03/2017 0.53
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 619 3.401 16/06/2018 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 1065 2.206 22/03/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 - - - 1004 3.467 22/05/2017 30.13
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 1127 10.719 22/01/2017 28.65
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 - - - 1004 0.347 22/05/2017 44.97
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 1127 12.250 22/01/2017 24.26
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 - - - 1004 0.347 22/05/2017 36.41
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 1065 1.471 22/03/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 - - - 989 11.547 07/06/2017 22.06
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 - - - 1065 0.368 22/03/2017 -
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 - - - 1065 1.839 22/03/2017 -
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 - - - 989 12.906 07/06/2017 13.58
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