| | | | | |
| T 5.000% 15May2046 Govt (USD) United States Treasury Note/Bond | 14 May 2046 | 98.526 | 5.119% p.a. | ***/AA+ | |
| T 5.000% 15May2045 Govt (USD) Retail United States Treasury Note/Bond | 14 May 2045 | 98.807 | 5.099% p.a. | ***/AA+ | |
| T 5.000% 15May2037 Govt (USD) Retail United States Treasury Note/Bond | 14 May 2037 | 103.746 | 4.557% p.a. | ***/AA+ | |
| T 4.875% 31Oct2028 Govt (USD) Retail United States Treasury Note/Bond | 30 Oct 2028 | 101.371 | 4.237% p.a. | ***/AA+ | |
| T 4.875% 15Aug2045 Govt (USD) Retail United States Treasury Note/Bond | 14 Aug 2045 | 97.093 | 5.115% p.a. | ***/AA+ | |
| T 4.750% 15Nov2053 Govt (USD) Retail United States Treasury Note/Bond | 14 Nov 2053 | 94.328 | 5.138% p.a. | ***/AA+ | |
| T 4.750% 15Nov2043 Govt (USD) Retail United States Treasury Note/Bond | 14 Nov 2043 | 96.409 | 5.063% p.a. | ***/AA+ | |
| T 4.750% 15May2055 Govt (USD) Retail United States Treasury Note/Bond | 14 May 2055 | 94.488 | 5.117% p.a. | ***/AA+ | |
| T 4.750% 15Feb2056 Govt (USD) United States Treasury Note/Bond | 14 Feb 2056 | 94.615 | 5.104% p.a. | ***/AA+ | |
| T 4.750% 15Feb2045 Govt (USD) Retail United States Treasury Note/Bond | 14 Feb 2045 | 95.745 | 5.107% p.a. | ***/AA+ | |