CBON Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	5.89%	6,950,000
2	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	5.66%	7,170,000
3	CHGRID.2.88 08.30.27 mtn	State Grid Corporation of China 2.88%	5.31%	6,600,000
4	SINOPC.3.2 07.27.26 MTN	China Petroleum & Chemical Corp. 3.2%	5.29%	6,610,000
5	ADBCH.2.9 03.08.28 2303	Agricultural Development Bank of China 2.9%	4.76%	5,850,000
6	CNPCCH.4.16 08.16.25 B	China National Petroleum Corporation 4.16%	4.74%	6,000,000
7	CHEVBK.2.72 09.25.26	China Everbright Bank Co Ltd. 2.72%	4.62%	5,800,000
8	n/a	Bank Of Communications Unsecured Regs 09/26 2.7	4.62%	5,800,000
9	SOPOWZ.2.42 10.24.25 MTN	China Southern Power Grid Co., Ltd 2.42%	4.14%	5,250,000
10	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	4.05%	4,800,000
11	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	3.73%	4,460,000
12	SDBC.4.04 07.06.28 1810	China Development Bank 4.04%	3.68%	4,360,000
13	HUANEN.3.95 04.21.26 MTN	China Huaneng Group Corporation Limited 3.95%	3.61%	4,500,000
14	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	3.60%	4,150,000
15	n/a	Gd Hengjian Invest Unsecured 01/27 3.28	3.46%	4,300,000
16	SDBC.2.69 09.11.33 2315	China Development Bank 2.69%	3.42%	4,060,000
17	CGB.3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	3.29%	3,820,000
18	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	2.88%	3,490,000
19	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	2.81%	3,480,000
20	YANTZE.4.15 05.11.26 INBK	China Three Gorges Corporation 4.15%	2.74%	3,400,000
21	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	2.33%	2,740,000
22	ADBCH.3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	2.21%	2,620,000
23	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	1.93%	2,320,000
24	SDBC.3.65 05.21.29 1910	China Development Bank 3.65%	1.65%	1,950,000
25	n/a	Export Import Bank China Unsecured 11/30 3.74	1.51%	1,740,000
26	n/a	Export Import Bank China Unsecured 07/31 3.38	1.51%	1,750,000
27	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	1.46%	1,760,000
28	ADBCH.4.65 05.11.28 1806	Agricultural Development Bank of China 4.65%	1.16%	1,360,000
29	ADBCH.4.39 09.08.27 1715	Agricultural Development Bank of China 4.39%	1.06%	1,270,000
30	SDBC.3.66 03.01.31 2105	China Development Bank 3.66%	1.02%	1,170,000
31	n/a	Yuan Renminbi	0.61%	771,930
32	n/a	Us Dollar	0.59%	104,809
33	n/a	Export Import Bank China Unsecured 02/33 3.1	0.50%	580,000
34	n/a	Minimun Reserve Fund Shenzhen	0.08%	105,475
35	n/a	Minimum Reserve Fund In Csdcc Sh Sz Minimum Reserve	0.08%	105,475

As of Jun 13, 2025