| PTOTEVOE001=MI | 2.28% | 100.21 | -0.36% | 13,210,000 | |
| ILGOI0928=TA | 1.66% | 96.180 | -0.02% | 37,751,000 | |
| SE000712592=MI | 1.62% | 101.24 | 0.00% | 103,425,000 | |
| AU15YT=RR | 1.54% | 4.701 | +1.12% | 15,563,000 | |
| AUG02250528=RRPS | 1.52% | 96.697 | -0.07% | 15,937,000 | |
| AUG02751127=RRPS | 1.51% | 98.356 | -0.02% | 15,612,000 | |
| FR001131778=MI | 1.50% | 101.14 | -0.08% | 8,614,000 | |
| AT0000A1VGK=MI | 1.50% | 97.98 | -0.01% | 8,873,000 | |
| IE00BDHDPR4=MI | 1.49% | 96.78 | -0.42% | 8,910,500 | |
| AT0000A1ZGE=MI | 1.47% | 97.13 | 0.00% | 8,755,000 |
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.