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 - - - 135 2.201 12/09/2018 1.16
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 75 1.325 11/11/2018 3.38
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 241 3.896 26/11/2018 10.06
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 233 3.591 04/12/2018 6.07
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 226 3.803 11/06/2018 1.80
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 - - - 731 0.993 22/01/2017 3.96
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 - - - 684 7.086 07/03/2017 2.94
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 65 1.766 21/11/2018 2.20
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 212 3.029 25/06/2018 0.08
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 - - - 684 8.975 07/03/2017 1.56
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 221 1.214 16/06/2018 -
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 731 3.476 22/01/2017 0.99
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 669 1.386 22/03/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 - - - 608 2.099 22/05/2017 30.84
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 731 6.952 22/01/2017 28.19
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 - - - 608 0.210 22/05/2017 45.99
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 731 7.946 22/01/2017 24.12
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 - - - 608 0.210 22/05/2017 37.45
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 669 0.924 22/03/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 - - - 593 6.924 07/06/2017 22.05
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