| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 26-Jul-24 | 30-Jun-24 | Agricultural Development Bank of China | 1.8800 | 29-May-26 | 0.0069 |
| 26-Jul-24 | 30-Jun-24 | Agricultural Development Bank of China | 2.0800 | 28-Feb-26 | 0.0264 |
| 26-Jul-24 | 30-Jun-24 | Agricultural Development Bank of China | 2.1200 | 12-Mar-27 | 0.0352 |
| 26-Jul-24 | 30-Jun-24 | Agricultural Development Bank of China | 2.1500 | 24-Aug-25 | 0.0266 |
| 26-Jul-24 | 30-Jun-24 | Agricultural Development Bank of China | 2.2200 | 09-Apr-29 | 0.0288 |
| 26-Jul-24 | 30-Jun-24 | Agricultural Development Bank of China | 2.3500 | 07-Sep-26 | 0.0411 |
| 26-Jul-24 | 30-Jun-24 | Agricultural Development Bank of China | 2.3600 | 20-Mar-31 | 0.0113 |
| 26-Jul-24 | 30-Jun-24 | Agricultural Development Bank of China | 2.4100 | 25-Oct-25 | 0.0024 |
| 26-Jul-24 | 30-Jun-24 | Agricultural Development Bank of China | 2.4600 | 27-Jul-25 | 0.0352 |
| 26-Jul-24 | 30-Jun-24 | Agricultural Development Bank of China | 2.4700 | 02-Apr-34 | 0.0706 |