| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 22-Apr-24 | 31-Mar-24 | Amazon.com Inc | 4.6000 | 01-Dec-25 | 1.7340 |
| 22-Apr-24 | 31-Mar-24 | Bank of America Corp | 3.4190 | 20-Dec-27 | 7.8097 |
| 22-Apr-24 | 31-Mar-24 | Barclays PLC | 2.2790 | 24-Nov-26 | 2.2270 |
| 22-Apr-24 | 31-Mar-24 | BNP Paribas SA | 5.1250 | 13-Jan-28 | 2.4260 |
| 22-Apr-24 | 31-Mar-24 | Citigroup Inc | 4.4120 | 31-Mar-30 | 5.2356 |
| 22-Apr-24 | 31-Mar-24 | General Motors Financial Co Inc | 5.4000 | 06-Apr-26 | 2.3239 |
| 22-Apr-24 | 31-Mar-24 | Goldman Sachs Group Inc/The | 1.9920 | 27-Jan-31 | 2.7931 |
| 22-Apr-24 | 31-Mar-24 | HSBC Holdings PLC | 2.8040 | 24-May-31 | 3.4972 |
| 22-Apr-24 | 31-Mar-24 | International Business Machines Corp | 3.5000 | 15-May-29 | 4.2616 |
| 22-Apr-24 | 31-Mar-24 | John Deere Capital Corp | 4.9500 | 14-Jul-28 | 2.0986 |