Breakdown by Asset Class

ETR:JC11 Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.2.6 09.15.30 INBK	China (People's Republic Of)	1.86%	1,500,000
2	CGB.1.79 03.25.32 INBK	China (People's Republic Of)	1.80%	1,500,000
3	CGB.2.88 02.25.33 INBK	China (People's Republic Of)	1.29%	1,000,000
4	EXIMCH.3.74 11.16.30 2011	The Export-Import Bank of China	1.28%	1,000,000
5	CGB.3.27 11.19.30 INBK	China (People's Republic Of)	1.28%	1,000,000
6	SDBC.3.7 10.20.30 2015	China Development Bank	1.28%	1,000,000
7	CGB.2.67 11.25.33 INBK	China (People's Republic Of)	1.28%	1,000,000
8	CGB.2.89 11.18.31 INBK	China (People's Republic Of)	1.27%	1,000,000
9	SDBC.3.12 09.13.31 2115	China Development Bank	1.27%	1,000,000
10	EXIMCH.2.9 08.19.32 2211	The Export-Import Bank of China	1.26%	1,000,000
11	CGB.2.69 08.15.32 INBK	China (People's Republic Of)	1.26%	1,000,000
12	SDBC.2.77 10.24.32 2220	China Development Bank	1.26%	1,000,000
13	CGB.3.29 05.23.29 INBK	China (People's Republic Of)	1.25%	1,000,000
14	SDBC.3.45 09.20.29 1915	China Development Bank	1.25%	1,000,000
15	SDBC.3.09 06.18.30 2010	China Development Bank	1.25%	1,000,000
16	SDBC.3.65 05.21.29 1910	China Development Bank	1.25%	1,000,000
17	CGB.2.8 03.25.30 INBK	China (People's Republic Of)	1.24%	1,000,000
18	CGB.3.54 08.16.28 INBK	China (People's Republic Of)	1.24%	1,000,000
19	CGB.2.54 12.25.30 INBK	China (People's Republic Of)	1.24%	1,000,000
20	CGB.3.25 11.22.28 INBK	China (People's Republic Of)	1.24%	1,000,000
21	CGB.2.17 08.29.34 INBK	China (People's Republic Of)	1.23%	1,000,000
22	SDBC.4.04 07.06.28 1810	China Development Bank	1.23%	1,000,000
23	CGB.2.11 08.25.34 INBK	China (People's Republic Of)	1.23%	1,000,000
24	CGB.2.28 03.25.31 INBK	China (People's Republic Of)	1.23%	1,000,000
25	CGB.2.91 10.14.28 INBK	China (People's Republic Of)	1.22%	1,000,000

Showing 25 of 110 holdings

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As of Sep 15, 2026