| PTOTEUOE001=MI | 2.23% | 103.42 | 0.00% | 11,356,000 | |
| ILGOI0927=TA | 1.92% | 102.780 | -0.02% | 39,538,500 | |
| SE000712592=MI | 1.73% | 98.41 | 0.00% | 103,805,000 | |
| IE00BDHDPR4=MI | 1.69% | 96.83 | 0.00% | 9,306,500 | |
| AU15YT=RR | 1.59% | 4.583 | -0.07% | 14,652,000 | |
Ireland (Republic Of) 0.2% | - | 1.57% | - | - | 8,624,000 |
Denmark (Kingdom Of) 0.5% | - | 1.56% | - | - | 63,610,200 |
| ILGOI0327=TA | 1.50% | 97.72 | -0.03% | 32,561,000 | |
Sweden (Kingdom Of) 0.75% | - | 1.49% | - | - | 91,655,000 |
| AT0000A1K9C=MI | 1.49% | 98.73 | 0.00% | 8,013,000 |
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.