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AlphaShares China Yuan Bond Index: 09.30.2013

Company % Weight
BANK OF CHINA 2.9 9/30/2013 4.5%
AGRICUL DEV BANK 3 1/17/2014 4.5%
ICBC ASIA 6 11/4/2021 4.5%
CHINA GOVT BOND 1.6 9/6/2013 4.5%
CHINA GOVT BOND 1.94 8/18/2018 4.5%
CHINA GOVT BOND 1.4 8/18/2016 4.5%
CHINA GOVT BOND 0.6 8/18/2014 4.5%
CHINA DEVELOP BK 1.3 8/25/2014 4.5%
AGR BK CHINA(HK) 1.2 6/24/2013 4.5%
CHINA DEV BANK 4.9483 10/14/2013 4.5%
CHINA DEV BANK 2.7 11/11/2013 4.5%
EXP-IMP BK CHINA 2.65 12/2/2013 4.5%
CHINA GOVT BOND 1.8 12/1/2015 4.5%
BK OF COMM - HK 1.35 4/1/2014 4.5%
CHINA CON BK HK 1.05 6/3/2013 4.5%
GLOB LOGST PROP 3.375 5/11/2016 3.93%
CATERPILLAR FINL 1.35 7/12/2013 3.41%
AIR LIQUIDE FIN 3 9/19/2016 2.59%
VOLKSWAGEN INTFN 2.15 5/23/2016 2.22%
AMERICA MOVIL SA 3.5 2/8/2015 1.48%
MTR CORP (C.I.) 0.625 6/17/2013 1.48%
HKCG FIN LTD 1.4 4/11/2016 1.48%
VTB BANK 2.95 12/23/2013 1.48%
AIR LIQUIDE FIN 3.95 9/19/2018 1.26%
BSH BOSCH UND SI 2.375 9/29/2014 1.26%
LOTTE SHOP BUS M 4 2/9/2015 1.11%
BSH BOSCH UND SI 3.375 9/28/2016 1.11%
TESCO PLC 1.75 9/1/2014 1.07%
EURO BK RECON&DV 0.5 6/17/2015 1.04%
BP CAPITAL PLC 1.7 9/15/2014 1.04%
IDBI BANK LTD 4.5 11/18/2014 0.96%
ORIX CORP 4 11/29/2014 0.74%
MORGAN STANLEY 1.625 6/2/2014 0.74%
SUMITOMO MITSUI 1.1 4/22/2014 0.74%
ORIX CORP 2 3/24/2014 0.59%
YUM! BRANDS INC 2.375 9/29/2014 0.52%
SUMI MITSUI FIN 3 9/12/2014 0.44%
FONTERRA 1.1 6/27/2014 0.44%
UNILEVER NV 1.15 3/31/2014 0.44%
SUMI MITSUI FIN 2.5 9/12/2013 0.3%
L-BANK FOERDERBK 1.65 5/23/2016 0.22%
L-BANK FOERDERBK 2.75 9/28/2016 0.22%
ROYAL BK SCOTLND 1.8 1/20/2014 0.15%