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GB00BHBFH458 UNITED KINGDOM 2 3/4% TR 24 07/09/2024 - - - 1,403 10.484 07/09/2014 6.08
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 - - - 1,266 12.041 22/01/2015 18.20
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 - - - 1,180 15.398 18/04/2015 4.28
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 - - - 723 12.099 18/01/2017 0.96
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 - - - 723 11.606 18/01/2017 10.30
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 710 13.559 20/01/2017 4.18
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 - - - 605 8.909 15/05/2017 0.34
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 - - - 535 0.727 22/01/2017 4.48
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 - - - 535 2.181 22/01/2017 2.96
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 - - - 535 2.181 22/01/2017 7.99
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 - - - 535 2.181 22/01/2017 23.67
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 - - - 535 1.817 22/01/2017 0.53
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 535 2.544 22/01/2017 1.51
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 - - - 535 3.635 22/01/2017 29.22
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 - - - 535 2.908 22/01/2017 2.46
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 535 5.088 22/01/2017 27.71
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 - - - 535 4.725 22/01/2017 18.07
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 - - - 535 5.452 22/01/2017 21.18
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 535 5.815 22/01/2017 23.77
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 - - - 535 5.997 22/01/2017 10.20

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