Breakdown by Asset Class

ETR:AEGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.00%	968,550
2	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.31%	422,470,000
3	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	1.12%	358,400,000
4	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	0.55%	175,600,000
5	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	0.51%	161,300,000
6	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.47%	144,600,000
7	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.45%	138,800,000
8	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.45%	143,000,000
9	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.45%	138,700,000
10	CGB.1.42 11.15.27 INBK	China (People's Republic Of) 1.42%	0.44%	142,000,000
11	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.43%	127,300,000
12	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.38%	117,500,000
13	CGB.1.65 05.15.35 INBK	China (People's Republic Of) 1.65%	0.37%	118,100,000
14	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.30%	93,600,000
15	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.30%	78,650,000
16	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	0.28%	89,300,000
17	FNCI.2 10.12	Federal National Mortgage Association 2%	0.24%	13,103,000
18	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.24%	11,830,000
19	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.24%	11,248,000
20	T.4 11.15.35	United States Treasury Notes 4%	0.24%	12,130,000
21	T.4 06.30.28	United States Treasury Notes 4%	0.23%	11,240,000
22	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	0.23%	73,000,000
23	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.23%	69,000,000
24	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.22%	10,910,000
25	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	0.22%	67,300,000

Showing 25 of 11167 holdings

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As of Sep 18, 2026