| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 27-Jan-23 | 31-Dec-22 | Agricultural Development Bank of China | 2.1200 | 13-Oct-24 | 0.0153 |
| 27-Jan-23 | 31-Dec-22 | Agricultural Development Bank of China | 2.2500 | 22-Apr-25 | 0.0739 |
| 27-Jan-23 | 31-Dec-22 | Agricultural Development Bank of China | 2.2700 | 21-Feb-24 | 0.0346 |
| 27-Jan-23 | 31-Dec-22 | Agricultural Development Bank of China | 2.3700 | 23-Jun-24 | 0.0395 |
| 27-Jan-23 | 31-Dec-22 | Agricultural Development Bank of China | 2.4600 | 27-Jul-25 | 0.0416 |
| 27-Jan-23 | 31-Dec-22 | Agricultural Development Bank of China | 2.5000 | 24-Aug-27 | 0.0438 |
| 27-Jan-23 | 31-Dec-22 | Agricultural Development Bank of China | 2.6000 | 01-Dec-25 | 0.0056 |
| 27-Jan-23 | 31-Dec-22 | Agricultural Development Bank of China | 2.6100 | 09-Mar-25 | 0.0302 |
| 27-Jan-23 | 31-Dec-22 | Agricultural Development Bank of China | 2.7400 | 23-Feb-27 | 0.0614 |
| 27-Jan-23 | 31-Dec-22 | Agricultural Development Bank of China | 2.7800 | 21-Jul-24 | 0.0462 |