| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Oct-22 | 30-Sep-22 | Agricultural Development Bank of China | 2.2500 | 22-Apr-25 | 0.0761 |
| 03-Oct-22 | 30-Sep-22 | Agricultural Development Bank of China | 2.2700 | 21-Feb-24 | 0.0356 |
| 03-Oct-22 | 30-Sep-22 | Agricultural Development Bank of China | 2.3700 | 23-Jun-24 | 0.0404 |
| 03-Oct-22 | 30-Sep-22 | Agricultural Development Bank of China | 2.4600 | 27-Jul-25 | 0.0237 |
| 03-Oct-22 | 30-Sep-22 | Agricultural Development Bank of China | 2.5000 | 24-Aug-27 | 0.0155 |
| 03-Oct-22 | 30-Sep-22 | Agricultural Development Bank of China | 2.6100 | 09-Mar-25 | 0.0311 |
| 03-Oct-22 | 30-Sep-22 | Agricultural Development Bank of China | 2.7400 | 23-Feb-27 | 0.0634 |
| 03-Oct-22 | 30-Sep-22 | Agricultural Development Bank of China | 2.7800 | 21-Jul-24 | 0.0475 |
| 03-Oct-22 | 30-Sep-22 | Agricultural Development Bank of China | 2.8300 | 11-Aug-29 | 0.0161 |
| 03-Oct-22 | 30-Sep-22 | Agricultural Development Bank of China | 2.8700 | 14-May-27 | 0.0522 |