| Bond Code |
Bond Name |
Face Value |
Market Value |
Weighting(%) |
| CND100009CN7 |
SDBC 3.8 01/25/36 (160205) |
50,000,000 |
252,443,513 |
2.5201 |
| CND10000L7C4 |
SDBC 4.88 02/09/28 (180205) |
50,000,000 |
244,453,624 |
2.4403 |
| CND100010GW7 |
ADBCH 4.65 05/11/28 (180406) |
50,000,000 |
243,415,339 |
2.4299 |
| CND100011220 |
SDBC 4.04 07/06/28 (180210) |
50,000,000 |
239,195,359 |
2.3878 |
| CND100047SF9 |
ADBCH 3.52 05/24/31 (210405) |
50,000,000 |
239,099,551 |
2.3868 |
| CND10002D282 |
ADBCH 3.74 07/12/29 (190406) |
50,000,000 |
238,814,357 |
2.384 |
| CND1000484F6 |
SDBC 3.41 06/07/31 (210210) |
50,000,000 |
237,876,336 |
2.3746 |
| CND10001X8C7 |
ADBCH 3 3/4 01/25/29 (190401) |
50,000,000 |
237,773,845 |
2.3736 |
| CND100029N93 |
SDBC 3.65 05/21/29 (190210) |
50,000,000 |
237,702,545 |
2.3729 |
| CND10001WKZ7 |
SDBC 3.48 01/08/29 (190205) |
50,000,000 |
235,097,922 |
2.3469 |
| CND10004M1X8 |
SDBC 3.12 09/13/31 (210215) |
50,000,000 |
233,600,653 |
2.332 |
| CND10000G727 |
ADBCH 3.85 01/06/27 (170405) |
50,000,000 |
233,061,458 |
2.3266 |
| CND10003BX04 |
SDBC 3.09 06/18/30 (200210) |
50,000,000 |
232,600,247 |
2.322 |
| CND10002RWH8 |
SDBC 3.07 03/10/30 (200205) |
50,000,000 |
232,123,438 |
2.3172 |
| CND10004R1S3 |
SDBC 3 01/17/32 (220205) |
50,000,000 |
232,090,016 |
2.3169 |
| CND100034271 |
ADBCH 2.96 04/17/30 |
50,000,000 |
230,742,029 |
2.3034 |
| CND10002D258 |
ADBCH 3.63 07/19/26 (190408) |
50,000,000 |
230,291,957 |
2.2989 |
| CND10001ZC52 |
SDBC 3.68 02/26/26 (190204) |
50,000,000 |
229,447,515 |
2.2905 |
| CND100008S93 |
SDBC 3.74 09/10/25 (150218) |
50,000,000 |
228,117,352 |
2.2772 |
| CND10000LNZ6 |
EXIMCH 4.89 03/26/28 (180310) |
40,000,000 |
195,773,229 |
1.9543 |
| CND1000446L3 |
SDBC 3.66 03/01/31 (210205) |
40,000,000 |
192,851,773 |
1.9252 |
| CND10000J7H7 |
ADBCH 4.39 09/08/27 (170415) |
40,000,000 |
190,889,281 |
1.9056 |
| CND10002GGR3 |
SDBC 3.45 09/20/29 |
40,000,000 |
188,935,702 |
1.8861 |
| CND10002TD09 |
EXIMCH 3.23 03/23/30 (200310) |
40,000,000 |
187,163,935 |
1.8684 |
| CND100029N10 |
EXIMCH 3.86 05/20/29 (190310) |
30,000,000 |
143,816,669 |
1.4357 |
| CND10005G4Z4 |
SDBC 2.96 07/18/32 (220215) |
30,000,000 |
138,969,261 |
1.3873 |
| CND10002KYS6 |
SDBC 3.43 01/14/27 |
30,000,000 |
138,362,333 |
1.3812 |
| CND10002LS67 |
EXIMCH 3.26 02/24/27 (200307) |
30,000,000 |
137,871,710 |
1.3763 |
| CND10001QZV6 |
ADBCH 4 11/12/25 (180411) |
30,000,000 |
137,684,551 |
1.3744 |
| CND10000BV90 |
SDBC 3.05 08/25/26 (160213) |
30,000,000 |
136,679,243 |
1.3644 |
| CND10003VYQ5 |
EXIMCH 3.74 11/16/30 (200311) |
20,000,000 |
96,552,441 |
0.9638 |
| CND10003RVZ0 |
SDBC 3.7 10/20/30 (200215) |
20,000,000 |
96,269,921 |
0.961 |
| CND10000J275 |
SDBC 4.24 08/24/27 (170215) |
20,000,000 |
95,029,327 |
0.9486 |
| CND10004BNT2 |
EXIMCH 3.38 07/16/31 (210310) |
20,000,000 |
94,916,140 |
0.9475 |
| CND10004NXC2 |
ADBCH 3.3 11/05/31 (210410) |
20,000,000 |
94,540,041 |
0.9437 |
| CND100054BC8 |
ADBCH 3.06 06/06/32 (220405) |
20,000,000 |
93,201,411 |
0.9304 |
| CND10002F4V7 |
SDBC 3 1/2 08/13/26 (190209) |
20,000,000 |
92,002,705 |
0.9184 |
| CND10006KTX7 |
ADBCH 2.83 06/16/33 (230410) |
20,000,000 |
91,848,523 |
0.9169 |
| CND10004JSJ5 |
ADBCH 2.99 08/11/26 (210408) |
20,000,000 |
90,987,593 |
0.9083 |
| CND10006GRG4 |
SDBC 2.52 05/25/28 (230208) |
20,000,000 |
90,385,120 |
0.9023 |
| CND10003HJY9 |
SDBC 3.9 08/03/40 (200220) |
10,000,000 |
51,963,245 |
0.5187 |
| CND10000GZV9 |
ADBCH 4.45 03/15/32 (170406) |
10,000,000 |
50,994,476 |
0.509 |
| CND10003S346 |
ADBCH 3.79 10/26/30 (200410) |
10,000,000 |
48,334,596 |
0.4825 |
| CND10000H4F0 |
SDBC 4.04 04/10/27 (170210) |
10,000,000 |
46,983,489 |
0.469 |
| CND10004T1Y9 |
EXIMCH 3.18 03/11/32 (220310) |
10,000,000 |
46,968,339 |
0.4688 |
| CND100064F16 |
ADBCH 3.1 02/27/33 (230402) |
10,000,000 |
46,825,296 |
0.4674 |
| CND100063JL3 |
EXIMCH 3.1 02/13/33 (230310) |
10,000,000 |
46,819,503 |
0.4673 |
| CND1000651J2 |
SDBC 3.02 03/06/33 (230205) |
10,000,000 |
46,578,871 |
0.4649 |
| CND100042902 |
SDBC 3.4 01/08/28 (210204) |
10,000,000 |
46,508,909 |
0.4642 |
| CND100042928 |
EXIMCH 3.4 01/11/28 (210307) |
10,000,000 |
46,504,007 |
0.4642 |
| CND10004THF5 |
SDBC 2.98 04/22/32 (220210) |
10,000,000 |
46,374,333 |
0.4629 |
| CND10005RB00 |
ADBCH 2.97 10/14/32 (220410) |
10,000,000 |
46,321,304 |
0.4624 |
| CND10003DGK3 |
SDBC 3.39 07/10/27 (200209) |
10,000,000 |
46,281,645 |
0.462 |
| CND10004JK34 |
SDBC 3.09 08/09/28 (210209) |
10,000,000 |
46,188,511 |
0.461 |
| CND10005KVM8 |
EXIMCH 2.9 08/19/32 (220311) |
10,000,000 |
46,057,946 |
0.4597 |
| CND100072G80 |
ADBCH 2.85 10/20/33 (230420) |
10,000,000 |
46,028,089 |
0.4594 |
| CND10006NHN7 |
EXIMCH 2.85 07/07/33 (230311) |
10,000,000 |
46,004,917 |
0.4592 |
| CND10001QNZ3 |
SDBC 4.15 10/26/25 (180214) |
10,000,000 |
45,967,486 |
0.4588 |
| CND10006GPV7 |
SDBC 2.82 05/22/33 (230210) |
10,000,000 |
45,909,111 |
0.4583 |
| CND100009SC6 |
ADBCH 3.58 04/22/26 (160418) |
10,000,000 |
45,893,068 |
0.4581 |
| CND1000651K0 |
ADBCH 2.9 03/08/28 (230403) |
10,000,000 |
45,729,973 |
0.4565 |
| CND100008S02 |
EXIMCH 3.87 09/14/25 (150314) |
10,000,000 |
45,684,520 |
0.456 |
| CND10005S515 |
SDBC 2.77 10/24/32 (220220) |
10,000,000 |
45,679,618 |
0.456 |
| CND100045L04 |
ADBCH 3.35 03/24/26 (210403) |
10,000,000 |
45,654,218 |
0.4557 |
| CND1000620N9 |
EXIMCH 2.87 02/06/28 (230305) |
10,000,000 |
45,651,990 |
0.4557 |
| CND100047PR0 |
EXIMCH 3.22 05/14/26 (210305) |
10,000,000 |
45,629,263 |
0.4555 |
| CND100009JW3 |
ADBCH 3.37 02/26/26 (160408) |
10,000,000 |
45,626,144 |
0.4554 |
| CND100045707 |
SDBC 3.3 03/03/26 (210203) |
10,000,000 |
45,611,439 |
0.4553 |
| CND100009K58 |
EXIMCH 3.33 02/22/26 (160303) |
10,000,000 |
45,606,983 |
0.4552 |
| CND10005N4S0 |
EXIMCH 2.74 09/05/29 (220307) |
10,000,000 |
45,604,754 |
0.4552 |
| CND100036VN0 |
ADBCH 2.87 05/14/27 (092018002) |
10,000,000 |
45,558,411 |
0.4548 |
| CND100009CF3 |
ADBCH 3.33 01/06/26 (160405) |
10,000,000 |
45,547,270 |
0.4546 |
| CND100009R93 |
SDBC 3.18 04/05/26 (160210) |
10,000,000 |
45,547,716 |
0.4546 |
| CND10003S2M4 |
EXIMCH 3.43 10/23/25 (200315) |
10,000,000 |
45,497,807 |
0.4541 |
| CND100058VQ7 |
EXIMCH 2.82 06/17/27 (220315) |
10,000,000 |
45,478,200 |
0.454 |
| CND10003QXS3 |
ADBCH 3.45 09/23/25 (200408) |
10,000,000 |
45,469,288 |
0.4539 |
| CND10005ZV06 |
SDBC 2.73 01/11/28 (230203) |
10,000,000 |
45,477,754 |
0.4539 |
| CND10006ZG38 |
SDBC 2.69 09/11/33 (230215) |
10,000,000 |
45,470,624 |
0.4539 |
| CND10004M1L3 |
SDBC 2.83 09/10/26 (210208) |
10,000,000 |
45,370,807 |
0.4529 |
| CND100058Q29 |
SDBC 2.69 06/16/27 (220208) |
10,000,000 |
45,366,350 |
0.4528 |
| CND10004SDM2 |
ADBCH 2.74 02/23/27 (220402) |
10,000,000 |
45,344,069 |
0.4526 |
| CND10003FSH9 |
SDBC 3.34 07/14/25 (200212) |
10,000,000 |
45,308,420 |
0.4523 |
| CND10006JDR5 |
ADBCH 2.63 06/07/28 (230407) |
10,000,000 |
45,310,203 |
0.4523 |
| CND10004SF89 |
SDBC 2.65 02/24/27 (220203) |
10,000,000 |
45,279,009 |
0.452 |
| CND10006ZGB8 |
ADBCH 2.57 09/13/28 (230415) |
10,000,000 |
45,213,504 |
0.4513 |
| CND10004R6Q6 |
EXIMCH 2.61 01/27/27 (220305) |
10,000,000 |
45,184,984 |
0.451 |
| CND10006VBH5 |
EXIMCH 2 1/2 08/04/28 (230315) |
10,000,000 |
45,078,928 |
0.45 |
| CND10005LBD7 |
ADBCH 2 1/2 08/24/27 (220407) |
10,000,000 |
45,072,244 |
0.4499 |
| CND10003C5P8 |
SDBC 2.89 06/22/25 (200208) |
10,000,000 |
45,053,974 |
0.4497 |
| CND10005ZTZ2 |
SDBC 2.59 01/11/26 (230202) |
10,000,000 |
45,033,030 |
0.4495 |
| CND10005X234 |
ADBCH 2.6 12/01/25 (220412) |
10,000,000 |
44,996,490 |
0.4491 |
| CND10005H377 |
ADBCH 2.46 07/27/25 (220406) |
10,000,000 |
44,860,576 |
0.4478 |
| CND10007LBN2 |
EXIMCH 2.46 02/26/31 (240307) |
10,000,000 |
44,861,467 |
0.4478 |
| CND10006NGN9 |
SDBC 2 1/4 07/06/26 (230207) |
10,000,000 |
44,807,548 |
0.4473 |
| CND10005LHT0 |
SDBC 2.22 08/25/25 (220207) |
10,000,000 |
44,758,530 |
0.4468 |
| CND10007MZQ2 |
ADBCH 2.12 03/12/27 (240403) |
10,000,000 |
44,620,835 |
0.4454 |
| Total Bonds |
|
|
9,784,232,046 |
97.67 |