| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Jan-25 | 31-Dec-24 | 6297782 LLC | 4.9110 | 01-Sep-27 | 0.1264 |
| 03-Jan-25 | 31-Dec-24 | 7-Eleven Inc | 0.9500 | 10-Feb-26 | 0.2139 |
| 03-Jan-25 | 31-Dec-24 | ABN AMRO Bank NV | 1.5420 | 16-Jun-26 | 0.1274 |
| 03-Jan-25 | 31-Dec-24 | ABN AMRO Bank NV | 4.7500 | 28-Jul-25 | 0.2718 |
| 03-Jan-25 | 31-Dec-24 | ABN AMRO Bank NV | 4.8000 | 18-Apr-26 | 0.1791 |
| 03-Jan-25 | 31-Dec-24 | ABN AMRO Bank NV | 6.5750 | 13-Oct-25 | 0.1370 |
| 03-Jan-25 | 31-Dec-24 | ABQ Finance Ltd | 1.8750 | 08-Sep-25 | 0.0874 |
| 03-Jan-25 | 31-Dec-24 | ABQ Finance Ltd | 2.0000 | 06-Jul-26 | 0.0858 |
| 03-Jan-25 | 31-Dec-24 | Adani Ports & Special Economic Zone Ltd | 4.0000 | 30-Jul-27 | 0.0818 |
| 03-Jan-25 | 31-Dec-24 | Adani Ports & Special Economic Zone Ltd | 4.2000 | 04-Aug-27 | 0.1227 |