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 - - - 114 1.859 11/09/2017 2.13
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 234 4.202 11/05/2017 4.22
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 219 3.540 26/11/2017 10.59
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 211 3.252 04/12/2017 6.80
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 22 0.368 11/12/2017 2.73
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 - - - 342 0.465 22/01/2017 5.00
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 - - - 295 3.056 07/03/2017 3.88
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 43 1.168 21/11/2017 3.14
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 344 4.861 24/01/2017 1.11
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 - - - 295 3.871 07/03/2017 2.52
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 199 1.093 16/06/2017 -
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 342 1.626 22/01/2017 2.02
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 99 0.202 22/09/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 - - - 38 0.129 22/11/2017 31.60
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 342 3.253 22/01/2017 28.26
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 - - - 38 0.026 22/11/2017 45.72
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 342 3.717 22/01/2017 24.22
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 - - - 38 0.026 22/11/2017 37.59
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 99 0.135 22/09/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 - - - 22 0.255 07/12/2017 22.49
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