| United States Treasury Note/bond 4.875 Oct 31 28 |
3.80 |
| United Kingdom Gilt 4.375 Mar 07 28 |
3.70 |
| Australia Government Bond 4.75 Apr 21 27 |
3.50 |
| United Kingdom Gilt 4.125 Jul 22 29 |
2.70 |
| United Kingdom Gilt 4.25 Jul 31 34 |
2.10 |
| HICL Infrastructure Plc |
0.40 |
| International Public Partner |
0.40 |
| JPMorgan Chase & Co |
0.30 |
| Merck & Co Inc |
0.30 |
| 3I Infrastructure Plc |
0.30 |
