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 - - - 284 4.630 11/09/2017 1.72
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 404 7.254 11/05/2017 3.88
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 389 6.288 26/11/2017 10.61
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 381 5.872 04/12/2017 6.67
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 192 3.213 11/12/2017 2.33
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 - - - 514 0.698 22/01/2017 4.54
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 - - - 467 4.838 07/03/2017 3.47
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 213 5.788 21/11/2017 2.74
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 178 2.529 25/12/2017 0.67
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 - - - 467 6.128 07/03/2017 2.11
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 187 1.022 16/12/2017 -
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 514 2.444 22/01/2017 1.57
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 271 0.552 22/09/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 - - - 210 0.713 22/11/2017 31.28
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 514 4.889 22/01/2017 27.76
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 - - - 210 0.143 22/11/2017 45.30
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 514 5.587 22/01/2017 23.83
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 - - - 210 0.143 22/11/2017 37.16
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 271 0.368 22/09/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 - - - 194 2.253 07/12/2017 22.14
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