| PTOTEUOE001=MI | 2.29% | 103.88 | 0.00% | 10,976,000 | |
| ILGOI0927=TA | 1.86% | 102.530 | +0.03% | 35,718,500 | |
| SE000712592=MI | 1.80% | 98.48 | -0.13% | 102,005,000 | |
| IE00BDHDPR4=MI | 1.71% | 97.00 | 0.00% | 8,876,500 | |
| AU15YT=RR | 1.63% | 4.571 | +0.82% | 14,142,000 | |
| ILGOI0327=TA | 1.61% | 97.44 | +0.07% | 32,561,000 | |
Singapore (Republic of) 1.25% | - | 1.57% | - | - | 11,877,000 |
| FR001131778=MI | 1.56% | 101.45 | +0.01% | 7,580,000 | |
Netherlands (Kingdom Of) 0% | - | 1.54% | - | - | 7,987,000 |
Ireland (Republic Of) 0.2% | - | 1.53% | - | - | 7,934,000 |
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 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.