| Bond Code |
Bond Name |
Face Value |
Market Value |
Weighting(%) |
| CND10001WKZ7 |
SDBC 3.48 01/08/29 (190205) |
40,000,000 |
190,333,883 |
2.6676 |
| CND100009CN7 |
SDBC 3.8 01/25/36 (160205) |
30,000,000 |
154,963,339 |
2.1718 |
| CND10000LNZ6 |
EXIMCH 4.89 03/26/28 (180310) |
30,000,000 |
147,304,249 |
2.0645 |
| CND10000L7C4 |
SDBC 4.88 02/09/28 (180205) |
30,000,000 |
146,906,862 |
2.0589 |
| CND100010GW7 |
ADBCH 4.65 05/11/28 (180406) |
30,000,000 |
146,682,661 |
2.0558 |
| CND100047SF9 |
ADBCH 3.52 05/24/31 (210405) |
30,000,000 |
146,062,415 |
2.0471 |
| CND1000484F6 |
SDBC 3.41 06/07/31 (210210) |
30,000,000 |
145,495,871 |
2.0391 |
| CND100029N10 |
EXIMCH 3.86 05/20/29 (190310) |
30,000,000 |
145,464,993 |
2.0387 |
| CND10002D282 |
ADBCH 3.74 07/12/29 (190406) |
30,000,000 |
145,034,044 |
2.0327 |
| CND100029N93 |
SDBC 3.65 05/21/29 (190210) |
30,000,000 |
144,345,329 |
2.023 |
| CND10001X8C7 |
ADBCH 3 3/4 01/25/29 (190401) |
30,000,000 |
144,157,376 |
2.0204 |
| CND10004M1X8 |
SDBC 3.12 09/13/31 (210215) |
30,000,000 |
143,296,819 |
2.0083 |
| CND10002TD09 |
EXIMCH 3.23 03/23/30 (200310) |
30,000,000 |
142,751,755 |
2.0007 |
| CND10004R1S3 |
SDBC 3 01/17/32 (220205) |
30,000,000 |
142,485,936 |
1.997 |
| CND10005G4Z4 |
SDBC 2.96 07/18/32 (220215) |
30,000,000 |
142,179,841 |
1.9927 |
| CND10002RWH8 |
SDBC 3.07 03/10/30 (200205) |
30,000,000 |
141,915,364 |
1.989 |
| CND10000G727 |
ADBCH 3.85 01/06/27 (170405) |
30,000,000 |
139,953,938 |
1.9615 |
| CND10002KYS6 |
SDBC 3.43 01/14/27 |
30,000,000 |
138,887,976 |
1.9465 |
| CND10002LS67 |
EXIMCH 3.26 02/24/27 (200307) |
30,000,000 |
138,544,289 |
1.9417 |
| CND10002D258 |
ADBCH 3.63 07/19/26 (190408) |
30,000,000 |
138,301,294 |
1.9383 |
| CND10001ZC52 |
SDBC 3.68 02/26/26 (190204) |
30,000,000 |
137,498,465 |
1.927 |
| CND10001QZV6 |
ADBCH 4 11/12/25 (180411) |
30,000,000 |
137,223,248 |
1.9232 |
| CND10000BV90 |
SDBC 3.05 08/25/26 (160213) |
30,000,000 |
137,208,480 |
1.923 |
| CND10003VYQ5 |
EXIMCH 3.74 11/16/30 (200311) |
20,000,000 |
98,147,342 |
1.3755 |
| CND10003RVZ0 |
SDBC 3.7 10/20/30 (200215) |
20,000,000 |
98,051,575 |
1.3742 |
| CND10004BNT2 |
EXIMCH 3.38 07/16/31 (210310) |
20,000,000 |
96,735,903 |
1.3557 |
| CND10004NXC2 |
ADBCH 3.3 11/05/31 (210410) |
20,000,000 |
96,547,055 |
1.3531 |
| CND10000J7H7 |
ADBCH 4.39 09/08/27 (170415) |
20,000,000 |
95,716,481 |
1.3415 |
| CND100054BC8 |
ADBCH 3.06 06/06/32 (220405) |
20,000,000 |
95,300,299 |
1.3356 |
| CND10000J275 |
SDBC 4.24 08/24/27 (170215) |
20,000,000 |
95,284,188 |
1.3354 |
| CND10006KTX7 |
ADBCH 2.83 06/16/33 (230410) |
20,000,000 |
94,033,853 |
1.3179 |
| CND10002F4V7 |
SDBC 3 1/2 08/13/26 (190209) |
20,000,000 |
92,095,250 |
1.2907 |
| CND10006GRG4 |
SDBC 2.52 05/25/28 (230208) |
20,000,000 |
91,665,643 |
1.2847 |
| CND10004JSJ5 |
ADBCH 2.99 08/11/26 (210408) |
20,000,000 |
91,335,383 |
1.2801 |
| CND10003HJY9 |
SDBC 3.9 08/03/40 (200220) |
10,000,000 |
54,055,324 |
0.7576 |
| CND10000GZV9 |
ADBCH 4.45 03/15/32 (170406) |
10,000,000 |
51,810,179 |
0.7261 |
| CND10003S346 |
ADBCH 3.79 10/26/30 (200410) |
10,000,000 |
49,139,902 |
0.6887 |
| CND1000446L3 |
SDBC 3.66 03/01/31 (210205) |
10,000,000 |
49,046,820 |
0.6874 |
| CND100011220 |
SDBC 4.04 07/06/28 (180210) |
10,000,000 |
48,166,573 |
0.675 |
| CND10004T1Y9 |
EXIMCH 3.18 03/11/32 (220310) |
10,000,000 |
47,956,692 |
0.6721 |
| CND10002GGR3 |
SDBC 3.45 09/20/29 |
10,000,000 |
47,922,682 |
0.6716 |
| CND100064F16 |
ADBCH 3.1 02/27/33 (230402) |
10,000,000 |
47,881,959 |
0.671 |
| CND100063JL3 |
EXIMCH 3.1 02/13/33 (230310) |
10,000,000 |
47,873,903 |
0.6709 |
| CND1000651J2 |
SDBC 3.02 03/06/33 (230205) |
10,000,000 |
47,665,812 |
0.668 |
| CND10004THF5 |
SDBC 2.98 04/22/32 (220210) |
10,000,000 |
47,455,483 |
0.6651 |
| CND10005RB00 |
ADBCH 2.97 10/14/32 (220410) |
10,000,000 |
47,418,788 |
0.6645 |
| CND10003BX04 |
SDBC 3.09 06/18/30 (200210) |
10,000,000 |
47,403,125 |
0.6643 |
| CND10005KVM8 |
EXIMCH 2.9 08/19/32 (220311) |
10,000,000 |
47,174,002 |
0.6611 |
| CND10006NHN7 |
EXIMCH 2.85 07/07/33 (230311) |
10,000,000 |
47,101,058 |
0.6601 |
| CND100072G80 |
ADBCH 2.85 10/20/33 (230420) |
10,000,000 |
47,097,030 |
0.66 |
| CND10000H4F0 |
SDBC 4.04 04/10/27 (170210) |
10,000,000 |
47,064,362 |
0.6596 |
| CND10006GPV7 |
SDBC 2.82 05/22/33 (230210) |
10,000,000 |
47,021,849 |
0.659 |
| CND100034271 |
ADBCH 2.96 04/17/30 |
10,000,000 |
46,988,733 |
0.6585 |
| CND100042902 |
SDBC 3.4 01/08/28 (210204) |
10,000,000 |
46,871,934 |
0.6569 |
| CND100042928 |
EXIMCH 3.4 01/11/28 (210307) |
10,000,000 |
46,869,249 |
0.6568 |
| CND10005S515 |
SDBC 2.77 10/24/32 (220220) |
10,000,000 |
46,808,388 |
0.656 |
| CND10004JK34 |
SDBC 3.09 08/09/28 (210209) |
10,000,000 |
46,688,456 |
0.6543 |
| CND10003DGK3 |
SDBC 3.39 07/10/27 (200209) |
10,000,000 |
46,586,424 |
0.6529 |
| CND10006ZG38 |
SDBC 2.69 09/11/33 (230215) |
10,000,000 |
46,577,921 |
0.6528 |
| CND10007C5L3 |
SDBC 2.63 01/08/34 (240205) |
10,000,000 |
46,426,664 |
0.6506 |
| CND10005N4S0 |
EXIMCH 2.74 09/05/29 (220307) |
10,000,000 |
46,412,792 |
0.6504 |
| CND1000651K0 |
ADBCH 2.9 03/08/28 (230403) |
10,000,000 |
46,261,534 |
0.6483 |
| CND1000620N9 |
EXIMCH 2.87 02/06/28 (230305) |
10,000,000 |
46,177,403 |
0.6471 |
| CND10005ZV06 |
SDBC 2.73 01/11/28 (230203) |
10,000,000 |
46,032,857 |
0.6451 |
| CND10006JDR5 |
ADBCH 2.63 06/07/28 (230407) |
10,000,000 |
45,926,798 |
0.6436 |
| CND10006ZGB8 |
ADBCH 2.57 09/13/28 (230415) |
10,000,000 |
45,916,505 |
0.6435 |
| CND100009SC6 |
ADBCH 3.58 04/22/26 (160418) |
10,000,000 |
45,879,362 |
0.643 |
| CND100058VQ7 |
EXIMCH 2.82 06/17/27 (220315) |
10,000,000 |
45,879,363 |
0.643 |
| CND100036VN0 |
ADBCH 2.87 05/14/27 (092018002) |
10,000,000 |
45,871,755 |
0.6429 |
| CND10007LBN2 |
EXIMCH 2.46 02/26/31 (240307) |
10,000,000 |
45,840,877 |
0.6424 |
| CND100058Q29 |
SDBC 2.69 06/16/27 (220208) |
10,000,000 |
45,770,171 |
0.6414 |
| CND10006VBH5 |
EXIMCH 2 1/2 08/04/28 (230315) |
10,000,000 |
45,761,221 |
0.6413 |
| CND100047PR0 |
EXIMCH 3.22 05/14/26 (210305) |
10,000,000 |
45,689,619 |
0.6403 |
| CND100045L04 |
ADBCH 3.35 03/24/26 (210403) |
10,000,000 |
45,671,719 |
0.6401 |
| CND10004SDM2 |
ADBCH 2.74 02/23/27 (220402) |
10,000,000 |
45,670,824 |
0.64 |
| CND100009JW3 |
ADBCH 3.37 02/26/26 (160408) |
10,000,000 |
45,649,344 |
0.6397 |
| CND100045707 |
SDBC 3.3 03/03/26 (210203) |
10,000,000 |
45,629,653 |
0.6395 |
| CND10004SF89 |
SDBC 2.65 02/24/27 (220203) |
10,000,000 |
45,622,941 |
0.6394 |
| CND100009K58 |
EXIMCH 3.33 02/22/26 (160303) |
10,000,000 |
45,619,808 |
0.6393 |
| CND100009R93 |
SDBC 3.18 04/05/26 (160210) |
10,000,000 |
45,603,698 |
0.6391 |
| CND10004M1L3 |
SDBC 2.83 09/10/26 (210208) |
10,000,000 |
45,594,748 |
0.639 |
| CND10005LBD7 |
ADBCH 2 1/2 08/24/27 (220407) |
10,000,000 |
45,578,189 |
0.6387 |
| CND100009CF3 |
ADBCH 3.33 01/06/26 (160405) |
10,000,000 |
45,542,389 |
0.6382 |
| CND10004R6Q6 |
EXIMCH 2.61 01/27/27 (220305) |
10,000,000 |
45,526,726 |
0.638 |
| CND10007WCS6 |
SDBC 2.35 05/06/34 (240210) |
10,000,000 |
45,439,015 |
0.6368 |
| CND10005ZTZ2 |
SDBC 2.59 01/11/26 (230202) |
10,000,000 |
45,187,963 |
0.6333 |
| CND10005X234 |
ADBCH 2.6 12/01/25 (220412) |
10,000,000 |
45,166,931 |
0.633 |
| CND10006NGN9 |
SDBC 2 1/4 07/06/26 (230207) |
10,000,000 |
45,106,964 |
0.6321 |
| CND10007MZQ2 |
ADBCH 2.12 03/12/27 (240403) |
10,000,000 |
45,076,981 |
0.6317 |
| Total Bonds |
|
|
6,950,092,861 |
97.404 |