| PTOTEUOE001=MI | 2.28% | 103.46 | -0.14% | 11,356,000 | |
| ILGOI0927=TA | 1.84% | 102.360 | 0.00% | 36,888,500 | |
| SE000712592=MI | 1.75% | 98.41 | 0.00% | 102,005,000 | |
| IE00BDHDPR4=MI | 1.74% | 96.90 | -0.11% | 9,306,500 | |
Netherlands (Kingdom Of) 0% | - | 1.70% | - | - | 9,121,000 |
| AU15YT=RR | 1.57% | 4.573 | +1.08% | 14,142,000 | |
| ILGOI0327=TA | 1.55% | 97.32 | -0.01% | 32,561,000 | |
Ireland (Republic Of) 0.2% | - | 1.53% | - | - | 8,234,000 |
| AT0000A1K9C=MI | 1.53% | 98.65 | +0.03% | 8,013,000 | |
Singapore (Republic of) 1.25% | - | 1.51% | - | - | 11,877,000 |
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.