| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 20-May-25 | 30-Apr-25 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0044 |
| 20-May-25 | 30-Apr-25 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0388 |
| 20-May-25 | 30-Apr-25 | Agricultural Development Bank of China | 1.4000 | 07-Jan-30 | 0.0644 |
| 20-May-25 | 30-Apr-25 | Agricultural Development Bank of China | 1.4400 | 12-Feb-27 | 0.0188 |
| 20-May-25 | 30-Apr-25 | Agricultural Development Bank of China | 1.5900 | 15-Apr-28 | 0.0075 |
| 20-May-25 | 30-Apr-25 | Agricultural Development Bank of China | 1.6000 | 16-Apr-27 | 0.0045 |
| 20-May-25 | 30-Apr-25 | Agricultural Development Bank of China | 1.6200 | 20-Nov-26 | 0.0143 |
| 20-May-25 | 30-Apr-25 | Agricultural Development Bank of China | 1.6600 | 09-Jan-35 | 0.0761 |
| 20-May-25 | 30-Apr-25 | Agricultural Development Bank of China | 1.7300 | 14-Aug-26 | 0.0213 |
| 20-May-25 | 30-Apr-25 | Agricultural Development Bank of China | 1.7400 | 29-May-26 | 0.0037 |