| 70PU | Axis Bank Limited | 98.53 | 98.53 | 98.53 | 1.17M | 0.00 | | 0.00 | |
| 70QA | British Land Company PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| 70TD | BRITISH TELECOMMUNICATIONS CALL 6.375% | 104.3 | 104.3 | 104.6 | 21K | 0.0 | | 0.00 | |
| 70XU | YORKSHIRE WATER SERVICES FIN LTD 5.125% | 126.0 | 126.0 | 126.0 | 150K | 0.0 | | 0.00 | |
| 71BQ | MARKS & SPENCER 7.125% NTS 01/12/37 | 107.1 | 107.1 | 107.1 | 194K | 0.0 | | 0.00 | |
| 71DH | Republic Of Chile | 87.47 | 87.47 | 87.47 | 1.17M | 0.00 | | 0.00 | |
| 71IE | NATIONAL GRID GAS 5.125% INST 14/05/13 | 98.17 | 98.17 | 98.17 | 220K | 0.00 | | 0.00 | |
| 71JY | Op Mortgage Bank | 98.45 | 98.45 | 98.45 | 320K | 0.00 | | 0.00 | |
| 71QG | SUNDERLAND(SHG)FINANCE 6.38% SEC BDS | 145.9 | 145.9 | 145.9 | 1.7K | 0.0 | | 0.00 | |
| 71XK | Jpmorgan Chase & CO | 88.62 | 88.62 | 88.62 | 650K | 0.00 | | 0.00 | |
| 72JY | Compass Group PLC | 90.02 | 90.00 | 90.02 | 324K | 0.00 | | 0.00 | |
| 72NZ | The Central People's Government Of The | 100.2 | 100.2 | 100.2 | 5 | 0.0 | | 0.00 | |
| 73IC | Phoenix Group Holdings PLC | 92.84 | 92.84 | 92.84 | 100K | 0.00 | | 0.00 | |
| 73LM | Industrial And Commercial Bank Of | 97.09 | 97.09 | 97.09 | 400K | 0.00 | | 0.00 | |
| 73QE | CANARY WHARF FINANCE II 5.952% 1ST MTG | 98.48 | 98.48 | 98.48 | 310K | 0.00 | | 0.00 | |
| 74MI | Virgin Money UK PLC | 98.51 | 98.51 | 98.51 | 603K | 0.00 | | 0.00 | |
| 74VY | NATIONAL BANK OF ABU DHABI 5.875% NTS | 97.00 | 97.00 | 97.00 | 2.26M | 0.00 | | 0.00 | |
| 75AB | Wessex Water Services Finance PLC | 97.65 | 97.65 | 97.65 | 38.5K | 0.00 | | 0.00 | |
| 75CU | Equinor Asa | 98.36 | 98.36 | 98.36 | 500K | 0.00 | | 0.00 | |
| 75GV | ASTRAZENECA PLC 5.125% NTS 15/01/15 | 96.71 | 96.71 | 96.71 | 660K | 0.00 | | 0.00 | |
| 75JQ | DEVELOPMENT BANK OF JAPAN INC 4.75% GTD | 105.1 | 105.1 | 105.1 | 1M | 0.0 | | 0.00 | |
| 75NN | Tauron Polska Energia S.A. | 97.90 | 97.90 | 97.90 | 100K | 0.00 | | 0.00 | |
| 75OQ | B.A.T. International Finance PLC | 53.12 | 53.12 | 53.12 | 600 | 0.00 | | 0.00 | |
| 75OT | B.A.T. International Finance PLC | 98.20 | 98.20 | 98.20 | 100K | 0.00 | | 0.00 | |
| 75XN | CENTRICA PLC 7% NTS 19/09/33 GBP50000 | 106.4 | 106.4 | 111.1 | 100 | 0.0 | | 0.00 | |
| 75XY | BARCLAYS BANK PLC INTEREST RATE LKD NTS | 83.92 | 83.92 | 83.92 | 100K | 0.00 | | 0.00 | |
| 75YR | Bank Of America Corporation | 89.75 | 89.75 | 89.75 | 100K | 0.00 | | 0.00 | |
| 76AQ | NATIONAL GRID 6.50% INST 22/04/14 | 70.36 | 70.36 | 70.36 | 1.2M | 0.00 | | 0.00 | |
| 76CV | Rec Limited | 96.44 | 96.44 | 96.44 | 400K | 0.00 | | 0.00 | |
| 76DO | Rl Finance Bonds No. 4 PLC | 81.84 | 81.84 | 81.84 | 5.15M | 0.00 | | 0.00 | |
| 76FN | Northern Powergrid (Yorkshire) PLC | 45.70 | 45.70 | 45.70 | 2.76M | 0.00 | | 0.00 | |
| 76FQ | Livewest Treasury PLC | 65.30 | 65.30 | 65.30 | 206K | 0.00 | | 0.00 | |
| 76GV | Eurofima | 93.86 | 93.86 | 93.86 | 1 | 0.00 | | 0.00 | |
| 76ID | ROTORK 9.5% CUM PRF GBP1 | 120.0 | 107.0 | 120.0 | 21.7K | 0.0 | | 0.00 | |
| 76LK | SA Global Sukuk Limited | 91.14 | 91.14 | 91.14 | 2.79M | 0.00 | | 0.00 | |
| 76MJ | SA Global Sukuk Limited | 100.1 | 100.1 | 100.1 | 20 | 0.0 | | 0.00 | |
| 76PL | B.A.T.INTERNATIONAL FINANCE 6% GTD NTS | 102.1 | 102.1 | 102.9 | 10K | 0.0 | | 0.00 | |
| 76QR | Ksa Sukuk Limited | 101.4 | 101.4 | 101.4 | 40K | 0.0 | | 0.00 | |
| 76SQ | BARCLAYS BANK PLC 4.25% NTS 24/11/14 | 56.74 | 56.74 | 56.74 | 774K | 0.00 | | 0.00 | |
| 76TS | Prs Finance PLC | 102.5 | 102.5 | 102.5 | 22.1K | 0.0 | | 0.00 | |
| 76UU | London & Quadrant Housing Trust | 90.29 | 90.29 | 90.29 | 300K | 0.00 | | 0.00 | |
| 76UZ | AUSTRALIA & NEW ZEALAND BANK GROUP FRN | 60.09 | 60.09 | 60.09 | 1.2M | 0.00 | | 0.00 | |
| 76ZT | Bank Of America Corporation | 102.6 | 102.6 | 102.6 | 310K | 0.0 | | 0.00 | |
| 77AN | Vodafone Group PLC | 94.43 | 94.43 | 94.43 | 310K | 0.00 | | 0.00 | |
| 77CD | Glaxosmithkline Capital PLC | 72.23 | 72.23 | 72.23 | 100K | 0.00 | | 0.00 | |
| 77CH | Glaxosmithkline Capital PLC | 91.97 | 91.97 | 91.97 | 230K | 0.00 | | 0.00 | |
| 77DH | South East Water (Finance) LD | 163.3 | 163.3 | 163.3 | 16.1K | 0.0 | | 0.00 | |
| 77DQ | Barclays PLC | 99.30 | 99.30 | 99.30 | 200K | 0.00 | | 0.00 | |
| 77DZ | Eastern Power Networks PLC | 98.23 | 98.23 | 98.23 | 6.8K | 0.00 | | 0.00 | |
| 77KB | HSBC HLDGS 6% SUBORD NTS 29/03/40 | 97.79 | 97.79 | 97.43 | 50K | 0.25 | | 0.26 | |
| 77KR | Anheuser-Busch Inbev Sa/NV | 95.43 | 95.43 | 95.43 | 600K | 0.00 | | 0.00 | |
| 77KU | BARCLAYS BANK PLC 0% NTS 28/05/15 GBP1 | 98.12 | 98.12 | 98.12 | 500K | 0.00 | | 0.00 | |
| 77KX | Diageo Finance PLC | 96.08 | 96.08 | 96.08 | 500K | 0.00 | | 0.00 | |
| 77NL | Indian Railway Finance | 94.02 | 94.02 | 94.02 | 9M | 0.00 | | 0.00 | |
| 77PA | Elenia Verkko OYJ | 96.44 | 96.44 | 96.44 | 300K | 0.00 | | 0.00 | |
| 77QM | ROYAL BANK OF SCOTLAND 3.625% NTS | 96.84 | 96.84 | 96.84 | 100K | 0.00 | | 0.00 | |
| 77TA | Kingdom Of Saudi Arabia (The) | 97.74 | 97.74 | 97.74 | 14.1K | 0.00 | | 0.00 | |
| 77TD | Kingdom Of Saudi Arabia (The) | 89.95 | 89.95 | 89.95 | 650K | 0.00 | | 0.00 | |
| 77VL | Clarion Funding PLC | 70.39 | 70.39 | 70.39 | 300K | 0.00 | | 0.00 | |
| 77WE | Eversholt Funding PLC | 72.06 | 72.06 | 72.06 | 1.99M | 0.00 | | 0.00 | |
| 77YX | UBS AG LONDON BRANCH 3.5% BDS 15/07/15 | 102.7 | 102.7 | 102.7 | 15K | 0.0 | | 0.00 | |
| 78FV | London Wall Mortgage Capital PLC | 101.1 | 101.1 | 101.1 | 347.9K | 0.0 | | 0.00 | |
| 78GL | CAFFYNS 6.5% CUM 1ST PRF GBP1 | 98.00 | 98.00 | 98.00 | 6.5K | 0.00 | | 0.00 | |
| 78JC | Ashtead Capital INC | 99.95 | 99.95 | 99.95 | 10K | 0.00 | | 0.00 | |
| 78JI | Republic Of Angola (The) | 108.1 | 108.1 | 108.1 | 14K | 0.0 | | 0.00 | |
| 78LB | Eastern Power Networks PLC | 71.86 | 71.86 | 71.86 | 1.28M | 0.00 | | 0.00 | |
| 78NL | Sg Issuer | 1.0000 | 1.0000 | 1.0000 | 100K | 0.0000 | | 0.00 | |
| 78PW | Bhp Billiton Finance Limited | 93.25 | 93.25 | 93.25 | 200K | 0.00 | | 0.00 | |
| 78PX | The Ministry Of Finance Of The People's | 71.36 | 71.36 | 71.36 | 300K | 0.00 | | 0.00 | |
| 78SU | National Central Cooling Company Pjsc | 96.38 | 96.38 | 96.38 | 1.63M | 0.00 | | 0.00 | |
| 78SW | Australia & New Zealand Banking Group LD | 93.02 | 93.02 | 93.02 | 800K | 0.00 | | 0.00 | |
| 78TR | Antofagasta PLC | 84.96 | 84.96 | 84.96 | 115K | 0.00 | | 0.00 | |
| 78TV | Antofagasta PLC | 90.81 | 90.81 | 90.81 | 1.67M | 0.00 | | 0.00 | |
| 78TY | Inter-American Development Bank | 99.87 | 99.87 | 99.87 | 365K | 0.00 | | 0.00 | |
| 78VK | Royal Bank Of Canada | 93.22 | 93.22 | 93.22 | 483K | 0.00 | | 0.00 | |
| 79AG | Arab Republic Of Egypt (The) | 96.80 | 96.80 | 96.80 | 1.2M | 0.00 | | 0.00 | |
| 79CB | Macquarie Group Limited | 88.22 | 88.22 | 88.22 | 400K | 0.00 | | 0.00 | |
| 79GL | CAFFYNS 10% CUM PRF GBP1 | 125.5 | 125.0 | 125.5 | 11K | 0.0 | | 0.00 | |
| 79HY | National Gas Transmission PLC | 71.64 | 71.64 | 71.64 | 908K | 0.00 | | 0.00 | |
| 79JA | Anz New Zealand (Int'l) Limited | 90.30 | 90.30 | 90.30 | 2.24M | 0.00 | | 0.00 | |
| 79JJ | Anz New Zealand (Int'l) Limited | 91.32 | 91.32 | 91.32 | 85K | 0.00 | | 0.00 | |
| 79JQ | Sultanate Of Oman (The) | 104.4 | 104.4 | 104.4 | 800K | 0.0 | | 0.00 | |
| 79JZ | Warwick Finance Residential Mortgages | 100.1 | 100.1 | 100.1 | 50K | 0.0 | | 0.00 | |
| 79OH | Republic Of Chile | 62.39 | 62.39 | 62.39 | 1.28M | 0.00 | | 0.00 | |
| 79QA | Republic Of Chile | 52.25 | 52.00 | 52.25 | 200K | 0.00 | | 0.00 | |
| 79SY | Abu Dhabi National Energy Company Pjsc | 92.23 | 92.23 | 92.23 | 2.1M | 0.00 | | 0.00 | |
| 79TO | Republic Of Chile | 92.52 | 92.52 | 92.52 | 3M | 0.00 | | 0.00 | |
| 79UZ | International Finance Corporation | 80.70 | 80.70 | 80.70 | 2.65M | 0.00 | | 0.00 | |
| 79VS | Mdgh Gmtn (Rsc) LTD | 96.56 | 96.56 | 96.56 | 400K | 0.00 | | 0.00 | |
| 79VZ | Lancashire Holdings Limited | 91.01 | 91.01 | 91.01 | 1.45M | 0.00 | | 0.00 | |
| 79WC | Nestle Finance International LTD | 95.70 | 95.70 | 95.70 | 200K | 0.00 | | 0.00 | |
| 79WJ | Nestle Finance International LTD | 85.81 | 85.81 | 85.81 | 40K | 0.00 | | 0.00 | |
| 79WL | University College London | 44.99 | 44.99 | 44.99 | 955K | 0.00 | | 0.00 | |
| 7FLF | Kingdom Of Saudi Arabia (The) | 95.45 | 95.45 | 95.45 | 740K | 0.00 | | 0.00 | |
| 7YVD | Standard Chartered PLC | 100.7 | 100.7 | 100.7 | 400K | 0.0 | | 0.00 | |