| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 22-Apr-24 | 31-Mar-24 | Agricultural Development Bank of China | 2.0800 | 28-Feb-26 | 0.0104 |
| 22-Apr-24 | 31-Mar-24 | Agricultural Development Bank of China | 2.1200 | 12-Mar-27 | 0.0060 |
| 22-Apr-24 | 31-Mar-24 | Agricultural Development Bank of China | 2.1500 | 24-Aug-25 | 0.0275 |
| 22-Apr-24 | 31-Mar-24 | Agricultural Development Bank of China | 2.2500 | 22-Apr-25 | 0.0655 |
| 22-Apr-24 | 31-Mar-24 | Agricultural Development Bank of China | 2.2700 | 08-Jun-25 | 0.0287 |
| 22-Apr-24 | 31-Mar-24 | Agricultural Development Bank of China | 2.3500 | 07-Sep-26 | 0.0421 |
| 22-Apr-24 | 31-Mar-24 | Agricultural Development Bank of China | 2.4100 | 25-Oct-25 | 0.0025 |
| 22-Apr-24 | 31-Mar-24 | Agricultural Development Bank of China | 2.4600 | 27-Jul-25 | 0.0364 |
| 22-Apr-24 | 31-Mar-24 | Agricultural Development Bank of China | 2.5000 | 25-Oct-26 | 0.0034 |
| 22-Apr-24 | 31-Mar-24 | Agricultural Development Bank of China | 2.5000 | 24-Aug-27 | 0.0672 |