| Bond Code |
Bond Name |
Face Value |
Market Value |
Weighting(%) |
| CND10001WKZ7 |
SDBC 3.48 01/08/29 (190205) |
40,000,000 |
190,877,687 |
2.6693 |
| CND100009CN7 |
SDBC 3.8 01/25/36 (160205) |
30,000,000 |
155,275,945 |
2.1714 |
| CND10000LNZ6 |
EXIMCH 4.89 03/26/28 (180310) |
30,000,000 |
147,725,285 |
2.0659 |
| CND100010GW7 |
ADBCH 4.65 05/11/28 (180406) |
30,000,000 |
147,099,204 |
2.0571 |
| CND10000L7C4 |
SDBC 4.88 02/09/28 (180205) |
30,000,000 |
146,611,804 |
2.0503 |
| CND100047SF9 |
ADBCH 3.52 05/24/31 (210405) |
30,000,000 |
146,385,607 |
2.0471 |
| CND1000484F6 |
SDBC 3.41 06/07/31 (210210) |
30,000,000 |
145,834,926 |
2.0394 |
| CND100029N10 |
EXIMCH 3.86 05/20/29 (190310) |
30,000,000 |
145,755,489 |
2.0383 |
| CND10002D282 |
ADBCH 3.74 07/12/29 (190406) |
30,000,000 |
145,433,696 |
2.0338 |
| CND100029N93 |
SDBC 3.65 05/21/29 (190210) |
30,000,000 |
144,749,721 |
2.0242 |
| CND10001X8C7 |
ADBCH 3 3/4 01/25/29 (190401) |
30,000,000 |
144,508,714 |
2.0209 |
| CND10004M1X8 |
SDBC 3.12 09/13/31 (210215) |
30,000,000 |
143,688,751 |
2.0094 |
| CND10002TD09 |
EXIMCH 3.23 03/23/30 (200310) |
30,000,000 |
143,125,952 |
2.0015 |
| CND10004R1S3 |
SDBC 3 01/17/32 (220205) |
30,000,000 |
142,732,800 |
1.996 |
| CND10005G4Z4 |
SDBC 2.96 07/18/32 (220215) |
30,000,000 |
142,427,165 |
1.9918 |
| CND10002RWH8 |
SDBC 3.07 03/10/30 (200205) |
30,000,000 |
142,257,518 |
1.9894 |
| CND10000G727 |
ADBCH 3.85 01/06/27 (170405) |
30,000,000 |
140,364,467 |
1.9629 |
| CND10002KYS6 |
SDBC 3.43 01/14/27 |
30,000,000 |
139,290,033 |
1.9479 |
| CND10002LS67 |
EXIMCH 3.26 02/24/27 (200307) |
30,000,000 |
138,938,620 |
1.943 |
| CND10002D258 |
ADBCH 3.63 07/19/26 (190408) |
30,000,000 |
138,681,456 |
1.9394 |
| CND10001ZC52 |
SDBC 3.68 02/26/26 (190204) |
30,000,000 |
137,883,036 |
1.9282 |
| CND10001QZV6 |
ADBCH 4 11/12/25 (180411) |
30,000,000 |
137,636,643 |
1.9248 |
| CND10000BV90 |
SDBC 3.05 08/25/26 (160213) |
30,000,000 |
137,612,407 |
1.9244 |
| CND10003VYQ5 |
EXIMCH 3.74 11/16/30 (200311) |
20,000,000 |
98,407,227 |
1.3762 |
| CND10003RVZ0 |
SDBC 3.7 10/20/30 (200215) |
20,000,000 |
98,235,783 |
1.3738 |
| CND10004BNT2 |
EXIMCH 3.38 07/16/31 (210310) |
20,000,000 |
97,033,889 |
1.3569 |
| CND10004NXC2 |
ADBCH 3.3 11/05/31 (210410) |
20,000,000 |
96,740,373 |
1.3528 |
| CND10000J7H7 |
ADBCH 4.39 09/08/27 (170415) |
20,000,000 |
95,985,486 |
1.3423 |
| CND10000J275 |
SDBC 4.24 08/24/27 (170215) |
20,000,000 |
95,558,225 |
1.3363 |
| CND100054BC8 |
ADBCH 3.06 06/06/32 (220405) |
20,000,000 |
95,445,127 |
1.3347 |
| CND10006KTX7 |
ADBCH 2.83 06/16/33 (230410) |
20,000,000 |
94,168,732 |
1.3169 |
| CND10002F4V7 |
SDBC 3 1/2 08/13/26 (190209) |
20,000,000 |
92,384,291 |
1.2919 |
| CND10006GRG4 |
SDBC 2.52 05/25/28 (230208) |
20,000,000 |
91,908,560 |
1.2853 |
| CND10004JSJ5 |
ADBCH 2.99 08/11/26 (210408) |
20,000,000 |
91,568,367 |
1.2805 |
| CND10003HJY9 |
SDBC 3.9 08/03/40 (200220) |
10,000,000 |
54,206,420 |
0.758 |
| CND10000GZV9 |
ADBCH 4.45 03/15/32 (170406) |
10,000,000 |
51,914,383 |
0.726 |
| CND10003S346 |
ADBCH 3.79 10/26/30 (200410) |
10,000,000 |
49,286,193 |
0.6892 |
| CND1000446L3 |
SDBC 3.66 03/01/31 (210205) |
10,000,000 |
49,159,630 |
0.6874 |
| CND100011220 |
SDBC 4.04 07/06/28 (180210) |
10,000,000 |
48,281,772 |
0.6752 |
| CND10004T1Y9 |
EXIMCH 3.18 03/11/32 (220310) |
10,000,000 |
48,043,906 |
0.6718 |
| CND10002GGR3 |
SDBC 3.45 09/20/29 |
10,000,000 |
48,036,725 |
0.6717 |
| CND100064F16 |
ADBCH 3.1 02/27/33 (230402) |
10,000,000 |
47,959,083 |
0.6706 |
| CND100063JL3 |
EXIMCH 3.1 02/13/33 (230310) |
10,000,000 |
47,920,934 |
0.6701 |
| CND1000651J2 |
SDBC 3.02 03/06/33 (230205) |
10,000,000 |
47,731,988 |
0.6675 |
| CND10004THF5 |
SDBC 2.98 04/22/32 (220210) |
10,000,000 |
47,534,964 |
0.6647 |
| CND10003BX04 |
SDBC 3.09 06/18/30 (200210) |
10,000,000 |
47,517,012 |
0.6645 |
| CND10005RB00 |
ADBCH 2.97 10/14/32 (220410) |
10,000,000 |
47,485,147 |
0.664 |
| CND10005KVM8 |
EXIMCH 2.9 08/19/32 (220311) |
10,000,000 |
47,258,501 |
0.6608 |
| CND10000H4F0 |
SDBC 4.04 04/10/27 (170210) |
10,000,000 |
47,202,401 |
0.6601 |
| CND100072G80 |
ADBCH 2.85 10/20/33 (230420) |
10,000,000 |
47,192,976 |
0.6599 |
| CND10006NHN7 |
EXIMCH 2.85 07/07/33 (230311) |
10,000,000 |
47,179,063 |
0.6597 |
| CND100034271 |
ADBCH 2.96 04/17/30 |
10,000,000 |
47,118,026 |
0.6589 |
| CND10006GPV7 |
SDBC 2.82 05/22/33 (230210) |
10,000,000 |
47,085,712 |
0.6584 |
| CND100042928 |
EXIMCH 3.4 01/11/28 (210307) |
10,000,000 |
46,998,644 |
0.6572 |
| CND100042902 |
SDBC 3.4 01/08/28 (210204) |
10,000,000 |
46,993,708 |
0.6571 |
| CND10005S515 |
SDBC 2.77 10/24/32 (220220) |
10,000,000 |
46,881,506 |
0.6556 |
| CND10004JK34 |
SDBC 3.09 08/09/28 (210209) |
10,000,000 |
46,812,392 |
0.6546 |
| CND10003DGK3 |
SDBC 3.39 07/10/27 (200209) |
10,000,000 |
46,722,181 |
0.6533 |
| CND10006ZG38 |
SDBC 2.69 09/11/33 (230215) |
10,000,000 |
46,664,735 |
0.6525 |
| CND10005N4S0 |
EXIMCH 2.74 09/05/29 (220307) |
10,000,000 |
46,545,354 |
0.6509 |
| CND10007C5L3 |
SDBC 2.63 01/08/34 (240205) |
10,000,000 |
46,518,874 |
0.6505 |
| CND1000651K0 |
ADBCH 2.9 03/08/28 (230403) |
10,000,000 |
46,373,911 |
0.6485 |
| CND1000620N9 |
EXIMCH 2.87 02/06/28 (230305) |
10,000,000 |
46,308,385 |
0.6476 |
| CND10005ZV06 |
SDBC 2.73 01/11/28 (230203) |
10,000,000 |
46,158,933 |
0.6455 |
| CND10006JDR5 |
ADBCH 2.63 06/07/28 (230407) |
10,000,000 |
46,053,914 |
0.644 |
| CND10006ZGB8 |
ADBCH 2.57 09/13/28 (230415) |
10,000,000 |
46,040,002 |
0.6438 |
| CND100009SC6 |
ADBCH 3.58 04/22/26 (160418) |
10,000,000 |
46,015,766 |
0.6435 |
| CND100058VQ7 |
EXIMCH 2.82 06/17/27 (220315) |
10,000,000 |
46,013,971 |
0.6434 |
| CND100036VN0 |
ADBCH 2.87 05/14/27 (092018002) |
10,000,000 |
46,004,546 |
0.6433 |
| CND10007LBN2 |
EXIMCH 2.46 02/26/31 (240307) |
10,000,000 |
45,952,933 |
0.6426 |
| CND100058Q29 |
SDBC 2.69 06/16/27 (220208) |
10,000,000 |
45,899,975 |
0.6419 |
| CND10006VBH5 |
EXIMCH 2 1/2 08/04/28 (230315) |
10,000,000 |
45,892,794 |
0.6417 |
| CND100047PR0 |
EXIMCH 3.22 05/14/26 (210305) |
10,000,000 |
45,818,293 |
0.6407 |
| CND100045L04 |
ADBCH 3.35 03/24/26 (210403) |
10,000,000 |
45,809,316 |
0.6406 |
| CND10004SDM2 |
ADBCH 2.74 02/23/27 (220402) |
10,000,000 |
45,793,159 |
0.6404 |
| CND100009JW3 |
ADBCH 3.37 02/26/26 (160408) |
10,000,000 |
45,759,051 |
0.6399 |
| CND100045707 |
SDBC 3.3 03/03/26 (210203) |
10,000,000 |
45,760,397 |
0.6399 |
| CND10004SF89 |
SDBC 2.65 02/24/27 (220203) |
10,000,000 |
45,759,499 |
0.6399 |
| CND100009K58 |
EXIMCH 3.33 02/22/26 (160303) |
10,000,000 |
45,748,279 |
0.6397 |
| CND100009R93 |
SDBC 3.18 04/05/26 (160210) |
10,000,000 |
45,736,610 |
0.6396 |
| CND10004M1L3 |
SDBC 2.83 09/10/26 (210208) |
10,000,000 |
45,730,776 |
0.6395 |
| CND10005LBD7 |
ADBCH 2 1/2 08/24/27 (220407) |
10,000,000 |
45,709,233 |
0.6392 |
| CND100009CF3 |
ADBCH 3.33 01/06/26 (160405) |
10,000,000 |
45,691,730 |
0.6389 |
| CND10004R6Q6 |
EXIMCH 2.61 01/27/27 (220305) |
10,000,000 |
45,638,771 |
0.6382 |
| CND10007WCS6 |
SDBC 2.35 05/06/34 (240210) |
10,000,000 |
45,526,121 |
0.6366 |
| CND10005ZTZ2 |
SDBC 2.59 01/11/26 (230202) |
10,000,000 |
45,318,326 |
0.6337 |
| CND10005X234 |
ADBCH 2.6 12/01/25 (220412) |
10,000,000 |
45,299,476 |
0.6335 |
| CND10006NGN9 |
SDBC 2 1/4 07/06/26 (230207) |
10,000,000 |
45,237,991 |
0.6326 |
| CND10007MZQ2 |
ADBCH 2.12 03/12/27 (240403) |
10,000,000 |
45,202,535 |
0.6321 |
| Total Bonds |
|
|
6,966,839,909 |
97.425 |