| | | | | |
| T 5.000% 15May2045 Govt (USD) Retail United States Treasury Note/Bond | 14 May 2045 | 100.857 | 4.929% p.a. | ***/AA+ | |
| T 5.000% 15May2037 Govt (USD) Retail United States Treasury Note/Bond | 14 May 2037 | 104.809 | 4.438% p.a. | ***/AA+ | |
| T 4.875% 31Oct2028 Govt (USD) Retail United States Treasury Note/Bond | 30 Oct 2028 | 101.469 | 4.209% p.a. | ***/AA+ | |
| T 4.875% 15Aug2045 Govt (USD) Retail United States Treasury Note/Bond | 14 Aug 2045 | 99.155 | 4.943% p.a. | ***/AA+ | |
| T 4.750% 15Nov2053 Govt (USD) Retail United States Treasury Note/Bond | 14 Nov 2053 | 96.880 | 4.959% p.a. | ***/AA+ | |
| T 4.750% 15Nov2043 Govt (USD) Retail United States Treasury Note/Bond | 14 Nov 2043 | 98.365 | 4.890% p.a. | ***/AA+ | |
| T 4.750% 15May2055 Govt (USD) Retail United States Treasury Note/Bond | 14 May 2055 | 97.087 | 4.940% p.a. | ***/AA+ | |
| T 4.750% 15Feb2056 Govt (USD) United States Treasury Note/Bond | 14 Feb 2056 | 97.214 | 4.929% p.a. | ***/AA+ | |
| T 4.750% 15Feb2045 Govt (USD) Retail United States Treasury Note/Bond | 14 Feb 2045 | 97.760 | 4.935% p.a. | ***/AA+ | |
| T 4.750% 15Feb2041 Govt (USD) Retail United States Treasury Note/Bond | 14 Feb 2041 | 100.042 | 4.745% p.a. | ***/AA+ | |