| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 21-Oct-24 | 30-Sep-24 | Agricultural Development Bank of China | 1.7300 | 14-Aug-26 | 0.0121 |
| 21-Oct-24 | 30-Sep-24 | Agricultural Development Bank of China | 1.7400 | 29-May-26 | 0.0038 |
| 21-Oct-24 | 30-Sep-24 | Agricultural Development Bank of China | 1.8000 | 23-Jul-27 | 0.0186 |
| 21-Oct-24 | 30-Sep-24 | Agricultural Development Bank of China | 1.8800 | 29-May-26 | 0.0179 |
| 21-Oct-24 | 30-Sep-24 | Agricultural Development Bank of China | 1.8800 | 03-Sep-29 | 0.0068 |
| 21-Oct-24 | 30-Sep-24 | Agricultural Development Bank of China | 2.0800 | 28-Feb-26 | 0.0262 |
| 21-Oct-24 | 30-Sep-24 | Agricultural Development Bank of China | 2.1200 | 12-Mar-27 | 0.0407 |
| 21-Oct-24 | 30-Sep-24 | Agricultural Development Bank of China | 2.2200 | 09-Apr-29 | 0.0452 |
| 21-Oct-24 | 30-Sep-24 | Agricultural Development Bank of China | 2.3000 | 04-Jul-34 | 0.0580 |
| 21-Oct-24 | 30-Sep-24 | Agricultural Development Bank of China | 2.3500 | 07-Sep-26 | 0.0397 |