| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 25-Apr-24 | 31-Mar-24 | ABN AMRO Bank NV | 7.1108 | 18-Sep-27 | 0.4769 |
| 25-Apr-24 | 31-Mar-24 | American Express Co | 5.9932 | 04-Nov-26 | 0.4715 |
| 25-Apr-24 | 31-Mar-24 | American Express Co | 6.0632 | 03-May-24 | 0.4717 |
| 25-Apr-24 | 31-Mar-24 | American Express Co | 6.1003 | 13-Feb-26 | 0.2834 |
| 25-Apr-24 | 31-Mar-24 | American Express Co | 6.2649 | 04-Mar-25 | 0.4726 |
| 25-Apr-24 | 31-Mar-24 | American Express Co | 6.3166 | 28-Jul-27 | 0.2841 |
| 25-Apr-24 | 31-Mar-24 | American Express Co | 6.3394 | 16-Feb-28 | 0.2835 |
| 25-Apr-24 | 31-Mar-24 | American Express Co | 6.6961 | 30-Oct-26 | 0.2866 |
| 25-Apr-24 | 31-Mar-24 | American Honda Finance Corp | 5.8907 | 12-Feb-25 | 0.4902 |
| 25-Apr-24 | 31-Mar-24 | American Honda Finance Corp | 5.9400 | 14-Aug-25 | 0.3164 |