| PTOTEUOE001=MI | 1.73% | 103.25 | +0.12% | 9,625,000 | |
| IE00BDHDPR4=MI | 1.68% | 97.22 | +0.22% | 10,090,500 | |
| SE000712592=MI | 1.64% | 101.24 | 0.00% | 105,665,000 | |
| AU15YT=RR | 1.60% | 4.754 | +1.30% | 15,962,000 | |
| ILGOI0327=TA | 1.55% | 98.28 | +0.06% | 35,921,000 | |
Denmark (Kingdom Of) 0.5% | - | 1.54% | - | - | 68,520,200 |
| FR001131778=MI | 1.53% | 101.12 | -0.01% | 8,614,000 | |
| PTOTEMOE003=MI | 1.52% | 97.490 | -0.07% | 9,039,000 | |
Sweden (Kingdom Of) 0.75% | - | 1.48% | - | - | 97,880,000 |
| AUG02250528=RRPS | 1.48% | 96.794 | +0.03% | 15,737,000 |
iShares Trust - iShares 1-3 Year International Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. It invests in fixed income markets of global developed ex-US region. The fund primarily invests in investment grade, government bonds denominated in local currencies which have a remaining maturity of greater than one year and less than or the FTSE World Government Bond Index - Developed Markets 1-3 equal to three years. It seeks to track the performance of the FTSE World Government Bond Index – Developed Markets 1-3 Years Capped Select Index, by using representative sampling technique. iShares Trust - iShares 1-3 Year International Treasury Bond ETF was formed on January 21, 2009 and is domiciled in the United States.