| 70GD | ANTOFAGASTA 5% CUM PRF GBP1 | 70.50 | 70.00 | 70.50 | 14K | 0.00 | | 0.00 | |
| 70PU | Axis Bank Limited | 97.03 | 97.03 | 97.03 | 400K | 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% | 103.2 | 103.2 | 103.3 | 48K | 0.0 | | 0.00 | |
| 70WN | Barclays PLC | 99.90 | 99.90 | 99.90 | 5K | 0.00 | | 0.00 | |
| 70XU | YORKSHIRE WATER SERVICES FIN LTD 5.125% | 126.0 | 126.0 | 126.0 | 150K | 0.0 | | 0.00 | |
| 70YF | Ashtead Capital INC | 95.90 | 95.90 | 95.90 | 538K | 0.00 | | 0.00 | |
| 70YH | Standard Chartered PLC | 94.41 | 94.41 | 94.41 | 400K | 0.00 | | 0.00 | |
| 70YJ | Natwest Markets PLC | 100.2 | 100.2 | 100.2 | 375K | 0.0 | | 0.00 | |
| 70YL | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
| 70YO | Ashtead Capital INC | 85.20 | 85.20 | 85.20 | 345K | 0.00 | | 0.00 | |
| 70ZL | VODAFONE GROUP FLTG RATE NTS 06/06/14 | 64.85 | 64.85 | 64.85 | 800K | 0.00 | | 0.00 | |
| 71BQ | MARKS & SPENCER 7.125% NTS 01/12/37 | 107.1 | 107.1 | 107.1 | 194K | 0.0 | | 0.00 | |
| 71BR | Marks & Spencer PLC | 106.6 | 106.6 | 106.6 | 16M | 0.0 | | 0.00 | |
| 71CB | Motability Operations Group PLC | 95.77 | 95.77 | 95.77 | 700K | 0.00 | | 0.00 | |
| 71CC | Motability Operations Group PLC | 88.67 | 88.67 | 88.67 | 258K | 0.00 | | 0.00 | |
| 71CH | Motability Operations Group PLC | 70.45 | 70.45 | 70.45 | 502K | 0.00 | | 0.00 | |
| 71DH | Republic Of Chile | 86.70 | 86.70 | 86.70 | 690K | 0.00 | | 0.00 | |
| 71FP | Bank Of Nova Scotia | 87.05 | 87.05 | 87.05 | 351K | 0.00 | | 0.00 | |
| 71HO | Penarian Housing Finance PLC | 114.0 | 114.0 | 114.0 | 4.5K | 0.0 | | 0.00 | |
| 71HQ | Morgan Stanley | 95.83 | 95.83 | 95.83 | 1.47M | 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 | |
| 71JG | JPMORGAN CHASE & CO 5.25% NTS 08/05/13 | 97.22 | 97.22 | 97.22 | 200K | 0.00 | | 0.00 | |
| 71JY | Op Mortgage Bank | 98.45 | 98.45 | 98.45 | 320K | 0.00 | | 0.00 | |
| 71OF | The Berkeley Group PLC | 80.87 | 80.87 | 80.87 | 230K | 0.00 | | 0.00 | |
| 71PP | LEGAL & GENERAL FINANCE 5.875% NOTES | 106.6 | 106.6 | 106.0 | 115K | 0.0 | | 0.00 | |
| 71QG | SUNDERLAND(SHG)FINANCE 6.38% SEC BDS | 145.9 | 145.9 | 145.9 | 1.7K | 0.0 | | 0.00 | |
| 71TX | Dp World Crescent Limited | 97.55 | 97.55 | 97.55 | 495K | 0.00 | | 0.00 | |
| 71WG | SANCTUARY CAPITAL PLC 6.697% SEC BDS | 116.9 | 116.9 | 108.7 | 414K | 0.0 | | 0.00 | |
| 71WW | Phoenix Group Holdings PLC | 98.95 | 98.95 | 98.95 | 25K | 0.00 | | 0.00 | |
| 71XK | Jpmorgan Chase & CO | 88.62 | 88.62 | 88.62 | 650K | 0.00 | | 0.00 | |
| 71ZC | GLAXOSMITHKLINE CAPITAL 6.375% NTS | 112.4 | 112.4 | 106.5 | 1.45M | 0.0 | | 0.00 | |
| 71ZF | European Bank For Reconstruction & | 85.52 | 85.52 | 85.52 | 2.66M | 0.00 | | 0.00 | |
| 72GU | FISHGUARD & ROSSLARE RLYS & HBRS CO 3.5% | 50.25 | 50.25 | 50.25 | 20K | 0.00 | | 0.00 | |
| 72HN | MERCHANTS TRUST 3.65% CUM PRF GBP1 | 53.20 | 53.00 | 53.20 | 30K | 0.00 | | 0.00 | |
| 72JY | Compass Group PLC | 90.02 | 90.00 | 90.02 | 324K | 0.00 | | 0.00 | |
| 72NB | The Central People's Government Of The | 68.78 | 68.78 | 68.78 | 575K | 0.00 | | 0.00 | |
| 72NC | The Central People's Government Of The | 90.41 | 90.41 | 90.41 | 547K | 0.00 | | 0.00 | |
| 72NO | The Central People's Government Of The | 77.03 | 77.03 | 77.03 | 5 | 0.00 | | 0.00 | |
| 72NS | BRITISH TELECOMMUNICATIONS 5.75% BDS | 104.2 | 104.2 | 104.0 | 120K | 0.0 | | 0.00 | |
| 72NZ | The Central People's Government Of The | 100.2 | 100.2 | 100.2 | 5 | 0.0 | | 0.00 | |
| 72OC | Compagnie De Saint-Gobain | 97.73 | 97.73 | 97.73 | 8M | 0.00 | | 0.00 | |
| 72OH | NATIONAL WESTMINSTER BANK UNDATED SUB | 102.5 | 102.5 | 102.5 | 22.7K | 0.0 | | 0.00 | |
| 72VH | HAMMERSON PLC 6% BDS 23/2/26 | 99.8 | 99.8 | 101.4 | 267K | 0.0 | | 0.00 | |
| 72WI | Glaxosmithkline Capital Inc. | 104.6 | 104.6 | 104.6 | 16K | 0.0 | | 0.00 | |
| 72YE | THREE VALLEYS WATER 5.875% GTD NTS | 100.8 | 100.8 | 100.8 | 16K | 0.0 | | 0.00 | |
| 73BA | HSBC BANK PLC 5.375%CALL SUB STEP UP | 98.50 | 98.50 | 99.95 | 8K | 0.00 | | 0.00 | |
| 73BN | Affordable Housing Finance PLC | 123.8 | 123.8 | 123.8 | 2.8K | 0.0 | | 0.00 | |
| 73BR | Heathrow Funding Limited | 88.12 | 88.12 | 88.12 | 350K | 0.00 | | 0.00 | |
| 73DR | Gatwick Airport Finance PLC | 98.25 | 98.25 | 98.25 | 100K | 0.00 | | 0.00 | |
| 73FG | European Bank For Reconstruction & | 94.04 | 94.04 | 94.04 | 20M | 0.00 | | 0.00 | |
| 73HX | Bank Of America Corporation | 91.43 | 91.38 | 91.38 | 44K | 0.00 | | 0.00 | |
| 73IC | Phoenix Group Holdings PLC | 92.84 | 92.84 | 92.84 | 100K | 0.00 | | 0.00 | |
| 73IJ | SOUTHERN GAS NETWORK 4.875% BDS 29/03/29 | 100.7 | 100.7 | 101.3 | 400K | 0.0 | | 0.00 | |
| 73IN | SCOTLAND GAS NETWORK 4.875% BDS 21/12/34 | 134.61 | 134.61 | 93.88 | 2.9K | 0.00 | | 0.00 | |
| 73IT | Mdgh Gmtn (Rsc) LTD | 92.31 | 92.31 | 92.31 | 1.12M | 0.00 | | 0.00 | |
| 73JC | Beazley Insurance Designated Activity | 99.85 | 99.85 | 99.85 | 400K | 0.00 | | 0.00 | |
| 73JL | SWEDEN(KINGDOM OF) 5.75% NOTES 3/3/15 | 98.16 | 98.16 | 98.16 | 3.6M | 0.00 | | 0.00 | |
| 73LG | Kib Sukuk Limited | 89.52 | 89.52 | 89.52 | 1.2M | 0.00 | | 0.00 | |
| 73LM | Industrial And Commercial Bank Of | 90.86 | 90.86 | 90.86 | 220K | 0.00 | | 0.00 | |
| 73LZ | Industrial And Commercial Bank Of | 97.51 | 97.51 | 97.51 | 300K | 0.00 | | 0.00 | |
| 73NA | EUROPEAN BANK FOR REC & DEV 5.625% NOTES | 103.3 | 103.3 | 104.5 | 10K | 0.0 | | 0.00 | |
| 73QE | CANARY WHARF FINANCE II 5.952% 1ST MTG | 98.48 | 98.48 | 98.48 | 310K | 0.00 | | 0.00 | |
| 73RX | HSBC Holdings PLC | 113.4 | 113.4 | 113.4 | 1M | 0.0 | | 0.00 | |
| 73XZ | Wessex Water Services Finance PLC | 89.84 | 89.84 | 89.84 | 14.4K | 0.00 | | 0.00 | |
| 73ZF | HBOS TREASURY SERVICES 4.625% NTS | 98.15 | 98.15 | 98.15 | 200K | 0.00 | | 0.00 | |
| 74MI | Virgin Money UK PLC | 98.51 | 98.51 | 98.51 | 603K | 0.00 | | 0.00 | |
| 74VN | Reckitt Benckiser Treasury Services PLC | 94.07 | 94.07 | 94.07 | 1.3M | 0.00 | | 0.00 | |
| 74VP | GE CAPITAL EUROPEAN FUNDING 4.625% NTS | 103.8 | 103.8 | 103.8 | 100K | 0.0 | | 0.00 | |
| 74VS | Asb Bank Limited | 84.31 | 84.31 | 84.31 | 100 | 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 | |
| 74WM | BP Capital Markets PLC | 95.50 | 95.50 | 95.50 | 1M | 0.00 | | 0.00 | |
| 74YK | Wells Fargo & Company | 88.90 | 88.90 | 88.90 | 100K | 0.00 | | 0.00 | |
| 74YL | Discovery Education PLC | 187.0 | 187.0 | 187.0 | 20K | 0.0 | | 0.00 | |
| 74ZC | Scottish Hydro Electric Transmission PLC | 69.72 | 69.72 | 69.72 | 1.51M | 0.00 | | 0.00 | |
| 75AB | Wessex Water Services Finance PLC | 97.65 | 97.65 | 97.65 | 38.5K | 0.00 | | 0.00 | |
| 75AM | Nationwide Building Society | 94.30 | 94.30 | 94.30 | 8.76M | 0.00 | | 0.00 | |
| 75CI | Equinor Asa | 84.48 | 84.48 | 84.48 | 1.1M | 0.00 | | 0.00 | |
| 75CU | Equinor Asa | 98.36 | 98.36 | 98.36 | 500K | 0.00 | | 0.00 | |
| 75DD | Tesco Corporate Treasury Services PLC | 88.50 | 88.50 | 88.50 | 200K | 0.00 | | 0.00 | |
| 75GV | ASTRAZENECA PLC 5.125% NTS 15/01/15 | 96.71 | 96.71 | 96.71 | 660K | 0.00 | | 0.00 | |
| 75IC | Rec Limited | 96.50 | 96.50 | 96.50 | 2.4M | 0.00 | | 0.00 | |
| 75JQ | DEVELOPMENT BANK OF JAPAN INC 4.75% GTD | 105.1 | 105.1 | 105.1 | 1M | 0.0 | | 0.00 | |
| 75LV | Investec PLC | 90.23 | 90.23 | 90.23 | 46K | 0.00 | | 0.00 | |
| 75MP | Rec Limited | 97.76 | 97.76 | 97.76 | 4M | 0.00 | | 0.00 | |
| 75MX | Phoenix Group Holdings PLC | 101.0 | 101.0 | 101.0 | 400K | 0.0 | | 0.00 | |
| 75NN | Tauron Polska Energia S.A. | 97.90 | 97.90 | 97.90 | 100K | 0.00 | | 0.00 | |
| 75NY | PERPETUAL INCOME&GROWTH INVESTM TR | 60.71 | 60.71 | 60.71 | 997K | 0.00 | | 0.00 | |
| 75OF | National Grid Electricity Transmission | 96.24 | 96.24 | 96.24 | 400K | 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 | 98.29 | 98.29 | 98.29 | 235K | 0.00 | | 0.00 | |
| 75QA | Inter-American Development Bank | 96.75 | 96.75 | 96.75 | 94K | 0.00 | | 0.00 | |
| 75TH | Heathrow Funding Limited | 89.10 | 89.10 | 89.10 | 350K | 0.00 | | 0.00 | |
| 75TL | Annington Funding PLC | 90.48 | 90.48 | 90.48 | 722K | 0.00 | | 0.00 | |
| 75TP | Annington Funding PLC | 84.19 | 84.19 | 84.19 | 272K | 0.00 | | 0.00 | |
| 75TW | Annington Funding PLC | 74.32 | 74.32 | 74.32 | 776K | 0.00 | | 0.00 | |
| 75VG | GE CAPITAL UK FUNDING 8% NTS 14/01/39 | 117.9 | 117.9 | 117.9 | 10K | 0.0 | | 0.00 | |
| 75XN | CENTRICA PLC 7% NTS 19/09/33 GBP50000 | 106.4 | 106.4 | 110.7 | 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 | 90.11 | 90.11 | 90.11 | 100K | 0.00 | | 0.00 | |
| 75YT | Jpmorgan Chase & CO | 101.6 | 101.6 | 101.6 | 500K | 0.0 | | 0.00 | |
| 75ZB | Dp World Crescent Limited | 96.85 | 96.85 | 96.85 | 1.1M | 0.00 | | 0.00 | |
| 75ZT | Barclays PLC | 97.20 | 97.20 | 97.20 | 9M | 0.00 | | 0.00 | |
| 76AC | Emirate Of Abu Dhabi | 94.28 | 94.28 | 94.28 | 1.1M | 0.00 | | 0.00 | |
| 76AH | LLOYDS TSB BANK 13% STEP-UP PERP CAP | 182.9 | 182.9 | 182.9 | 67.5K | 0.0 | | 0.00 | |
| 76AJ | Emirate Of Abu Dhabi | 91.85 | 91.85 | 91.85 | 260K | 0.00 | | 0.00 | |
| 76AQ | NATIONAL GRID 6.50% INST 22/04/14 | 70.36 | 70.36 | 70.36 | 1.3M | 0.00 | | 0.00 | |
| 76AV | CAISSE CENTRALE DES JARD DU QUEBEC | 68.30 | 68.30 | 68.30 | 24.5K | 0.00 | | 0.00 | |
| 76AY | Statkraft As | 111.1 | 111.1 | 111.1 | 1 | 0.0 | | 0.00 | |
| 76CR | State Of Montenegro, Represented By The | 93.28 | 93.28 | 93.28 | 100K | 0.00 | | 0.00 | |
| 76CV | Rec Limited | 96.44 | 96.44 | 96.44 | 400K | 0.00 | | 0.00 | |
| 76DA | Abu Dhabi National Energy Company Pjsc | 78.92 | 78.92 | 78.92 | 5.2M | 0.00 | | 0.00 | |
| 76DO | Rl Finance Bonds No. 4 PLC | 80.62 | 80.62 | 80.62 | 325K | 0.00 | | 0.00 | |
| 76EH | SWEDEN(KINGDOM OF) 3.125% NTS 07/05/2014 | 74.93 | 74.93 | 74.93 | 5.04M | 0.00 | | 0.00 | |
| 76EM | CBB INTERNATIONAL SUKUK CO NO 2-SPC | 96.81 | 96.81 | 96.81 | 200K | 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 | 90.44 | 90.44 | 90.44 | 1.17M | 0.00 | | 0.00 | |
| 76LS | Toyota Motor Credit Corporation | 97.68 | 97.68 | 97.68 | 100K | 0.27 | | 0.27 | |
| 76MF | SA Global Sukuk Limited | 88.54 | 88.54 | 88.54 | 130K | 0.00 | | 0.00 | |
| 76MI | SA Global Sukuk Limited | 97.61 | 97.61 | 97.61 | 1.68M | 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 | 101.2 | 101.2 | 102.1 | 49K | 0.0 | | 0.00 | |
| 76QF | Ksa Sukuk Limited | 94.39 | 94.39 | 94.39 | 1.2M | 0.00 | | 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 | |
| 76TA | Ashtead Capital INC | 92.13 | 92.13 | 92.13 | 1.3K | 0.00 | | 0.00 | |
| 76TI | BARCLAYS BANK PLC FRN 09/10/14 EUR1000 | 97.73 | 97.73 | 97.73 | 350K | 0.00 | | 0.00 | |
| 76TJ | Ashtead Capital INC | 98.18 | 98.18 | 98.18 | 600K | 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 | |
| 76VF | Lsega Financing PLC | 91.02 | 91.02 | 91.02 | 12.78M | 0.00 | | 0.00 | |
| 76VS | Anz New Zealand (Int'l) Limited | 92.21 | 92.21 | 92.21 | 5 | 0.00 | | 0.00 | |
| 76VW | Anz New Zealand (Int'l) Limited | 92.79 | 92.79 | 92.79 | 2K | 0.00 | | 0.00 | |
| 76WT | International Finance Corporation | 97.73 | 97.73 | 97.73 | 4.5M | 0.00 | | 0.00 | |
| 76XA | Bank Of America Corporation | 92.19 | 92.19 | 92.19 | 1.3M | 0.00 | | 0.00 | |
| 76ZK | Lsega Financing PLC | 97.23 | 97.23 | 97.23 | 11.5M | 0.00 | | 0.00 | |
| 76ZL | Lsega Financing PLC | 97.36 | 97.36 | 97.36 | 650K | 0.00 | | 0.00 | |
| 76ZT | Bank Of America Corporation | 102.5 | 102.5 | 102.5 | 300K | 0.0 | | 0.00 | |
| 77AJ | Lsega Financing PLC | 93.20 | 93.20 | 93.20 | 320K | 0.00 | | 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 | 91.67 | 91.67 | 91.67 | 300K | 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 | |
| 77DR | Equinor Asa | 89.58 | 89.56 | 89.56 | 700K | 0.00 | | 0.00 | |
| 77DU | Equinor Asa | 94.16 | 94.16 | 94.16 | 1M | 0.00 | | 0.00 | |
| 77DZ | Eastern Power Networks PLC | 98.23 | 98.23 | 98.23 | 6.8K | 0.00 | | 0.00 | |
| 77EA | Severn Trent Utilities Finance PLC | 60.03 | 60.03 | 60.03 | 98K | 0.00 | | 0.00 | |
| 77EB | Aviva PLC | 85.16 | 85.16 | 85.16 | 206K | 0.00 | | 0.00 | |
| 77EC | TMK BONDS SA 5.25% CB 11/2/15(GDR REP 4 | 92.00 | 92.00 | 92.00 | 100K | 0.00 | | 0.00 | |
| 77IH | | 99.63 | 99.63 | 99.63 | 500K | 0.00 | | 0.00 | |
| 77IP | Unilever Finance Netherlands B.V. | 88.11 | 88.11 | 88.11 | 350 | 0.00 | | 0.00 | |
| 77KB | HSBC HLDGS 6% SUBORD NTS 29/03/40 | 96.37 | 96.37 | 95.00 | 200K | 0.00 | | 0.00 | |
| 77KR | Anheuser-Busch Inbev Sa/NV | 95.05 | 95.05 | 95.05 | 100K | -0.17 | | 0.18 | |
| 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 | |
| 77LA | Diageo Finance PLC | 94.51 | 94.51 | 94.51 | 100K | 0.00 | | 0.00 | |
| 77LC | BANQUE SAUDI FRANSI 4.25% NTS 30/03/15 | 89.45 | 89.45 | 89.45 | 2.5K | 0.00 | | 0.00 | |
| 77MY | Clarion Funding PLC | 51.43 | 51.43 | 51.43 | 271K | 0.00 | | 0.00 | |
| 77MZ | Indian Railway Finance | 74.55 | 74.55 | 74.55 | 250K | 0.00 | | 0.00 | |
| 77NL | Indian Railway Finance | 94.02 | 94.02 | 94.02 | 9M | 0.00 | | 0.00 | |
| 77NQ | Qnb Finance Limited | 97.84 | 97.84 | 97.84 | 4.6M | 0.00 | | 0.00 | |
| 77PA | Elenia Verkko OYJ | 96.44 | 96.44 | 96.44 | 300K | 0.00 | | 0.00 | |
| 77PW | Anglian Water Services Financing PLC | 187.4 | 187.4 | 187.4 | 10K | 0.0 | | 0.00 | |
| 77QM | ROYAL BANK OF SCOTLAND 3.625% NTS | 96.84 | 96.84 | 96.84 | 100K | 0.00 | | 0.00 | |
| 77SZ | Kingdom Of Saudi Arabia (The) | 95.51 | 95.51 | 95.51 | 400K | 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 | |
| 77TF | Kingdom Of Saudi Arabia (The) | 70.28 | 70.28 | 70.28 | 2.13M | 0.00 | | 0.00 | |
| 77TH | Kingdom Of Saudi Arabia (The) | 70.16 | 70.16 | 70.16 | 1M | 0.00 | | 0.00 | |
| 77TN | B.A.T. International Finance PLC | 93.80 | 93.80 | 93.80 | 875K | 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 | |
| 77YY | Export-Import Bank Of India | 93.93 | 93.93 | 93.93 | 1.2M | 0.00 | | 0.00 | |
| 78AD | B.A.T.INTERNATIONAL FINANCE 5.75% GTD | 94.74 | 94.74 | 93.93 | 100K | 0.00 | | 0.00 | |
| 78AQ | HYDE HOUSING ASSOCIATION LTD 5.125% SEC | 143.2 | 143.2 | 143.2 | 6K | 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 | 91.00 | 91.00 | 91.00 | 50 | 0.00 | | 0.00 | |
| 78HT | Tesco Corporate Treasury Services PLC | 98.93 | 98.93 | 98.93 | 71M | 0.00 | | 0.00 | |
| 78HY | | 103.5 | 103.3 | 103.5 | 20K | 0.0 | | 0.00 | |
| 78IS | | 102.3 | 102.3 | 102.3 | 11K | 0.0 | | 0.00 | |
| 78JA | Ashtead Capital INC | 96.30 | 96.30 | 96.30 | 1.2M | 0.00 | | 0.00 | |
| 78JC | Ashtead Capital INC | 99.63 | 99.63 | 99.63 | 75K | 0.00 | | 0.00 | |
| 78JI | Republic Of Angola (The) | 108.1 | 108.1 | 108.1 | 14K | 0.0 | | 0.00 | |
| 78KD | Yorkshire Water Finance PLC | 89.00 | 89.00 | 89.00 | 240K | 0.00 | | 0.00 | |
| 78KY | Hungary | 87.61 | 87.60 | 87.60 | 80K | 0.00 | | 0.00 | |
| 78LB | Eastern Power Networks PLC | 71.86 | 71.86 | 71.86 | 1.28M | 0.00 | | 0.00 | |
| 78LE | Sg Issuer | 147.3 | 147.3 | 149.7 | 21K | 0.0 | | 0.00 | |
| 78MB | RUSHYDRO FINANCE LTD 7.875% LOAN PART | 86.19 | 86.19 | 86.19 | 3.95M | 0.00 | | 0.00 | |
| 78NL | Sg Issuer | 1.0000 | 1.0000 | 1.0000 | 100K | 0.0000 | | 0.00 | |
| 78PR | The Ministry Of Finance Of The People's | 85.98 | 85.98 | 85.98 | 8.6M | 0.00 | | 0.00 | |
| 78PW | Bhp Billiton Finance LD | 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 | |
| 78QB | HSBC BANK PLC PALMS810 26/11/13(KRNL | 96.64 | 96.64 | 96.64 | 100K | 0.00 | | 0.00 | |
| 78SU | National Central Cooling Company Pjsc | 95.02 | 95.02 | 95.02 | 1M | 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 | 88.07 | 88.07 | 88.07 | 271K | 0.00 | | 0.00 | |
| 78TY | Inter-American Development Bank | 99.87 | 99.87 | 99.87 | 365K | 0.00 | | 0.00 | |
| 78UL | Biz Finance PLC | 88.70 | 88.70 | 88.70 | 600K | 0.00 | | 0.00 | |
| 78UW | Natwest Group PLC | 98.97 | 98.97 | 98.97 | 7.19M | 0.00 | | 0.00 | |
| 78VK | Royal Bank Of Canada | 93.22 | 93.22 | 93.22 | 483K | 0.00 | | 0.00 | |
| 78WO | Heathrow Funding Limited | 93.71 | 93.71 | 93.71 | 550K | 0.00 | | 0.00 | |
| 78XV | Arab Republic Of Egypt (The) | 78.25 | 78.25 | 78.25 | 350K | 0.00 | | 0.00 | |
| 78XW | Arab Republic Of Egypt (The) | 79.37 | 79.37 | 79.37 | 6K | 0.00 | | 0.00 | |
| 79AG | Arab Republic Of Egypt (The) | 91.97 | 91.97 | 91.97 | 1.8M | 0.00 | | 0.00 | |
| 79AV | Arab Republic Of Egypt (The) | 104.7 | 104.7 | 104.7 | 12.9K | 0.0 | | 0.00 | |
| 79BN | The Kingdom Of Morocco | 86.93 | 86.93 | 86.93 | 300K | 0.00 | | 0.00 | |
| 79CB | Macquarie Group Limited | 88.22 | 88.22 | 88.22 | 400K | 0.00 | | 0.00 | |
| 79DR | | 97.10 | 97.10 | 97.10 | 100K | 0.00 | | 0.00 | |
| 79GL | CAFFYNS 10% CUM PRF GBP1 | 125.5 | 125.0 | 125.5 | 11K | 0.0 | | 0.00 | |
| 79HG | Eversholt Funding PLC | 127.9 | 127.9 | 127.9 | 11.5K | 0.0 | | 0.00 | |
| 79HW | National Gas Transmission PLC | 53.13 | 53.13 | 53.13 | 2.24M | 0.00 | | 0.00 | |
| 79HX | B.A.T. International Finance PLC | 97.08 | 97.08 | 97.08 | 200K | 0.00 | | 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 | |
| 79JC | Warwick Finance Residential Mortgages | 100.2 | 100.2 | 100.2 | 56.5K | 0.0 | | 0.00 | |
| 79JJ | Anz New Zealand (Int'l) Limited | 91.32 | 91.32 | 91.32 | 85K | 0.00 | | 0.00 | |
| 79JO | Sultanate Of Oman (The) | 111.0 | 111.0 | 111.0 | 2.16M | 0.0 | | 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 | |
| 79KH | Warwick Finance Residential Mortgages | 100.2 | 100.2 | 100.2 | 22K | 0.0 | | 0.00 | |
| 79KI | Warwick Finance Residential Mortgages | 100.3 | 100.3 | 100.3 | 39K | 0.0 | | 0.00 | |
| 79KW | Sultanate Of Oman (The) | 107.4 | 107.4 | 107.4 | 1.9M | 0.0 | | 0.00 | |
| 79LA | Sultanate Of Oman (The) | 106.7 | 106.7 | 106.7 | 9 | 0.0 | | 0.00 | |
| 79OH | Republic Of Chile | 60.12 | 60.12 | 60.12 | 643.5K | 0.00 | | 0.00 | |
| 79PG | Relx Finance Bv | 89.38 | 89.38 | 89.38 | 300K | 0.00 | | 0.00 | |
| 79PJ | Relx Finance Bv | 79.62 | 79.62 | 79.62 | 375 | 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 | |
| 79TN | Indian Railway Finance | 88.82 | 88.82 | 88.82 | 326K | 0.00 | | 0.00 | |
| 79TO | Republic Of Chile | 92.52 | 92.52 | 92.52 | 3M | 0.00 | | 0.00 | |
| 79UP | First Abu Dhabi Bank P.J.S.C. | 98.63 | 98.63 | 98.63 | 100K | 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 | |
| 79WB | Oq Saoc | 99.10 | 99.10 | 99.10 | 500K | 0.00 | | 0.00 | |
| 79WC | Nestle Finance International LTD | 95.66 | 95.66 | 95.66 | 140K | 0.00 | | 0.00 | |
| 79WJ | Nestle Finance International LTD | 85.60 | 85.60 | 85.60 | 30K | 0.00 | | 0.00 | |
| 79WK | Republic Of Chile | 75.08 | 75.08 | 75.08 | 1.71M | 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) | 94.74 | 94.74 | 94.74 | 400K | 0.00 | | 0.00 | |
| 7XWI | Kingdom Of Saudi Arabia (The) | 99.08 | 99.08 | 99.08 | 548K | 0.00 | | 0.00 | |
| 7YVD | Standard Chartered PLC | 100.1 | 100.1 | 100.1 | 2.99M | 0.0 | | 0.00 | |