Breakdown by Asset Class

AMS:CYBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	8.13%	1,450,100,000
2	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	7.33%	1,298,600,000
3	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	5.03%	896,800,000
4	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	3.90%	692,300,000
5	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	3.89%	654,200,000
6	SDBC.3.07 03.10.30 2005	China Development Bank 3.07%	3.88%	653,000,000
7	SDBC.3.8 01.25.36 1605	China Development Bank 3.8%	3.69%	550,800,000
8	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	2.82%	503,400,000
9	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	2.80%	498,000,000
10	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.78%	465,900,000
11	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	2.46%	433,800,000
12	CGB.2.49 05.25.44 INBK	China (People's Republic Of) 2.49%	2.45%	405,400,000
13	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	2.21%	387,000,000
14	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	2.09%	308,300,000
15	SDBC.2.98 04.22.32 2210	China Development Bank 2.98%	1.97%	325,200,000
16	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	1.95%	333,500,000
17	ADBCH.1.69 08.07.30 2525	Agricultural Development Bank of China 1.69%	1.71%	305,500,000
18	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	1.62%	266,600,000
19	ADBCH.1.66 01.09.35 2510	Agricultural Development Bank of China 1.66%	1.61%	287,600,000
20	EXIMCH.3.18 03.11.32 2210	The Export-Import Bank of China 3.18%	1.61%	263,100,000
21	ADBCH.3.48 02.04.28	Agricultural Development Bank of China 3.48%	1.51%	259,200,000
22	SDBC.1.57 01.03.35 2505	China Development Bank 1.57%	1.40%	251,400,000
23	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	1.30%	219,100,000
24	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	1.11%	149,090,000
25	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	1.10%	164,100,000

Showing 25 of 114 holdings

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As of Nov 12, 2026