| | | | | |
| T 3.000% 15Feb2049 Govt (USD) Retail United States Treasury Note/Bond | 14 Feb 2049 | 73.788 | 4.936% p.a. | ***/AA+ | |
| T 4.125% 30Sep2027 Govt (USD) Retail United States Treasury Note/Bond | 29 Sep 2027 | 100.074 | 4.059% p.a. | ***/AA+ | |
| T 2.500% 15Feb2045 Govt {USD) Retail United States Treasury Note/Bond | 14 Feb 2045 | 70.932 | 4.896% p.a. | ***/AA+ | |
| T 4.375% 15Nov2039 Govt (USD) Retail United States Treasury Note/Bond | 14 Nov 2039 | 97.971 | 4.579% p.a. | ***/AA+ | |
| T 4.250% 31Dec2026 Govt (USD) Retail United States Treasury Note/Bond | 30 Dec 2026 | 100.176 | 3.892% p.a. | ***/AA+ | |
| T 2.500% 15Feb2046 Govt (USD) Retail United States Treasury Note/Bond | 14 Feb 2046 | 69.784 | 4.917% p.a. | ***/AA+ | |
| T 1.125% 15Feb2031 Govt (USD) Retail United States Treasury Note/Bond | 14 Feb 2031 | 87.581 | 4.099% p.a. | ***/AA+ | |
| T 4.625% 15May2054 Govt (USD) Retail United States Treasury Note/Bond | 14 May 2054 | 96.194 | 4.876% p.a. | ***/AA+ | |
| T 4.750% 15Feb2041 Govt (USD) Retail United States Treasury Note/Bond | 14 Feb 2041 | 101.012 | 4.653% p.a. | ***/AA+ | |
| T 4.125% 28Feb2027 Govt (USD) Retail United States Treasury Note/Bond | 27 Feb 2027 | 100.113 | 3.945% p.a. | ***/AA+ | |