| ILGOI0927=TA | 1.97% | 103.270 | -0.03% | 41,854,500 | |
| PTOTEUOE001=MI | 1.90% | 103.43 | 0.00% | 10,195,000 | |
| SE000712592=MI | 1.72% | 101.24 | 0.00% | 105,665,000 | |
| IE00BDHDPR4=MI | 1.67% | 96.97 | 0.00% | 9,676,500 | |
| AU15YT=RR | 1.65% | 4.638 | -0.19% | 15,752,000 | |
Ireland (Republic Of) 0.2% | - | 1.60% | - | - | 9,240,000 |
Denmark (Kingdom Of) 0.5% | - | 1.59% | - | - | 68,360,200 |
Sweden (Kingdom Of) 0.75% | - | 1.57% | - | - | 99,185,000 |
| ILGOI0327=TA | 1.51% | 98.04 | -0.08% | 33,731,000 | |
| PTOTEMOE003=MI | 1.49% | 97.440 | 0.00% | 8,570,000 |
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.