| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 20-Mar-25 | 28-Feb-25 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0233 |
| 20-Mar-25 | 28-Feb-25 | Agricultural Development Bank of China | 1.4000 | 07-Jan-30 | 0.0292 |
| 20-Mar-25 | 28-Feb-25 | Agricultural Development Bank of China | 1.6200 | 20-Nov-26 | 0.0143 |
| 20-Mar-25 | 28-Feb-25 | Agricultural Development Bank of China | 1.6600 | 09-Jan-35 | 0.0308 |
| 20-Mar-25 | 28-Feb-25 | Agricultural Development Bank of China | 1.7300 | 14-Aug-26 | 0.0213 |
| 20-Mar-25 | 28-Feb-25 | Agricultural Development Bank of China | 1.7400 | 29-May-26 | 0.0037 |
| 20-Mar-25 | 28-Feb-25 | Agricultural Development Bank of China | 1.8000 | 23-Jul-27 | 0.0424 |
| 20-Mar-25 | 28-Feb-25 | Agricultural Development Bank of China | 1.8000 | 23-Jul-27 | 0.0045 |
| 20-Mar-25 | 28-Feb-25 | Agricultural Development Bank of China | 1.8800 | 29-May-26 | 0.0176 |
| 20-Mar-25 | 28-Feb-25 | Agricultural Development Bank of China | 1.8800 | 03-Sep-29 | 0.0287 |