CBON Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	China Everbright Bank Co Ltd. 2.72%	5.61%	7,920,000
2	n/a	Bank Of Communications Unsecured Regs 09/26 2.7	5.61%	7,920,000
3	n/a	China (People's Republic Of) 1.99%	5.50%	7,860,000
4	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	5.24%	6,950,000
5	n/a	China Huaneng Group Corporation Limited 3.95%	5.22%	7,300,000
6	n/a	Gd Hengjian Invest Unsecured 01/27 3.28	5.16%	7,200,000
7	CGB 1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	5.04%	7,170,000
8	n/a	State Grid Corporation of China 2.88%	4.73%	6,600,000
9	n/a	China Petroleum & Chemical Corp. 3.2%	4.70%	6,610,000
10	n/a	China National Petroleum Corporation 4.16%	4.24%	6,000,000
11	n/a	China Southern Power Grid Co., Ltd 2.42%	3.68%	5,250,000
12	SDBC 3.45 09.20.29 1915	China Development Bank 3.45%	3.62%	4,800,000
13	SDBC 3.48 01.08.29 1905	China Development Bank 3.48%	3.33%	4,460,000
14	SDBC 4.04 07.06.28 1810	China Development Bank 4.04%	3.29%	4,360,000
15	SDBC 3.7 10.20.30 2015	China Development Bank 3.7%	3.21%	4,150,000
16	CGB 3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	2.93%	3,820,000
17	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	2.57%	3,490,000
18	n/a	Export Import Bank China Unsecured 02/33 3.1	2.52%	3,280,000
19	n/a	Agricultural Development Bank of China 2.46%	2.51%	3,580,000
20	n/a	Export Import Bank China Unsecured 06/27 2.82	2.50%	3,480,000
21	n/a	China Three Gorges Corporation 4.15%	2.44%	3,400,000
22	ADBCH 3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	2.08%	2,740,000
23	ADBCH 3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	1.98%	2,620,000
24	ADBCH 2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	1.72%	2,320,000
25	SDBC 3.65 05.21.29 1910	China Development Bank 3.65%	1.47%	1,950,000
26	n/a	Export Import Bank China Unsecured 11/30 3.74	1.35%	1,740,000
27	n/a	Export Import Bank China Unsecured 07/31 3.38	1.35%	1,750,000
28	CGB 2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	1.30%	1,760,000
29	ADBCH 4.65 05.11.28 1806	Agricultural Development Bank of China 4.65%	1.04%	1,360,000
30	n/a	Us Dollar	0.98%	192,974
31	ADBCH 4.39 09.08.27 1715	Agricultural Development Bank of China 4.39%	0.95%	1,270,000
32	SDBC 3.66 03.01.31 2105	China Development Bank 3.66%	0.91%	1,170,000
33	n/a	China Development Bank 3.34%	0.75%	1,060,000
34	n/a	Yuan Renminbi	0.33%	467,725
35	n/a	Minimun Reserve Fund Shenzhen	0.07%	105,610
36	n/a	Minimum Reserve Fund In Csdcc Sh Sz Minimum Reserve	0.07%	105,610
37	n/a	China Fortune Land Dev Unsecured 03/21 Var	0.00%	1,000,000
38	n/a	China Fortune Land Dev	0.00%	1,000,000

As of Feb 20, 2025