CBON Holdings List

As of Jan 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	China Everbright Bank Unsecured Regs 09/26 2.72	5.05%	7,920,000
2	n/a	Bank Of Communications Unsecured Regs 09/26 2.7	5.05%	7,920,000
3	n/a	China Railway Group Ltd. 2.58%	4.98%	7,910,000
4	n/a	China (People's Republic Of) 1.99%	4.93%	7,860,000
5	n/a	China Three Gorges Corporation 4.15%	4.72%	7,300,000
6	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	4.72%	6,950,000
7	n/a	China Huaneng Group Corporation Limited 3.95%	4.70%	7,300,000
8	n/a	Gd Hengjian Invest Unsecured 01/27 3.28	4.64%	7,200,000
9	CGB 1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	4.53%	7,170,000
10	n/a	State Grid Corporation of China 2.88%	4.25%	6,600,000
11	n/a	China Petroleum + Chem Unsecured 07/26 3.2	4.23%	6,610,000
12	n/a	China Natl Petroleum Co Unsecured 08/25 4.16	3.81%	6,000,000
13	n/a	China Southern Power Unsecured 10/25 2.42	3.31%	5,250,000
14	SDBC 3.45 09.20.29 1915	China Development Bank 3.45%	3.26%	4,800,000
15	SDBC 3.48 01.08.29 1905	China Development Bank 3.48%	3.00%	4,460,000
16	SDBC 4.04 07.06.28 1810	China Development Bank 4.04%	2.96%	4,360,000
17	SDBC 3.7 10.20.30 2015	China Development Bank 3.7%	2.90%	4,150,000
18	CGB 3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	2.64%	3,820,000
19	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	2.31%	3,490,000
20	CGB 2.28 11.25.25 INBK	China (People's Republic Of) 2.28%	2.28%	3,600,000
21	n/a	Export Import Bank China Unsecured 02/33 3.1	2.27%	3,280,000
22	ADBCH 2.46 07.27.25 2206	Agricultural Development Bank of China 2.46%	2.25%	3,580,000
23	n/a	Export Import Bank China Unsecured 06/27 2.82	2.25%	3,480,000
24	ADBCH 3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	1.88%	2,740,000
25	n/a	Yuan Renminbi	1.85%	2,953,693
26	ADBCH 3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	1.78%	2,620,000
27	SDBC 3.65 05.21.29 1910	China Development Bank 3.65%	1.33%	1,950,000
28	n/a	Export Import Bank China Unsecured 11/30 3.74	1.22%	1,740,000
29	n/a	Export Import Bank China Unsecured 07/31 3.38	1.21%	1,750,000
30	CGB 2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	1.17%	1,760,000
31	ADBCH 4.65 05.11.28 1806	Agricultural Development Bank of China 4.65%	0.94%	1,360,000
32	ADBCH 4.39 09.08.27 1715	Agricultural Development Bank of China 4.39%	0.85%	1,270,000
33	SDBC 3.66 03.01.31 2105	China Development Bank 3.66%	0.82%	1,170,000
34	CGB 3.28 12.03.27 INBK	China (People's Republic Of) 3.28%	0.70%	1,050,000
35	n/a	China Development Bank 3.34%	0.67%	1,060,000
36	n/a	Us Dollar	0.43%	93,465
37	n/a	Minimun Reserve Fund Shenzhen	0.07%	105,610
38	n/a	Minimum Reserve Fund In Csdcc Sh Sz Minimum Reserve	0.07%	105,610
39	n/a	China Fortune Land Dev Unsecured 03/21 Var	0.00%	1,000,000
40	n/a	China Fortune Land Dev	0.00%	1,000,000

As of Jan 18, 2025