CBON Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	China Petrochem Corp Unsecured 08/29 2	7.89%	10,000,000
2	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	5.82%	6,950,000
3	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	5.67%	7,170,000
4	n/a	China Everbright Bank Co Ltd. 2.72%	4.62%	5,800,000
5	n/a	Bank Of Communications Unsecured Regs 09/26 2.7	4.62%	5,800,000
6	n/a	State Grid Corporation of China 2.88%	4.42%	5,500,000
7	n/a	China Petroleum & Chemical Corp. 3.2%	4.18%	5,240,000
8	n/a	China Southern Power Grid Co., Ltd 2.42%	4.14%	5,250,000
9	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	4.02%	4,800,000
10	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	3.70%	4,460,000
11	SDBC.4.04 07.06.28 1810	China Development Bank 4.04%	3.65%	4,360,000
12	n/a	China Huaneng Group Corporation Limited 3.95%	3.59%	4,500,000
13	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	3.56%	4,150,000
14	n/a	Gd Hengjian Invest Unsecured 01/27 3.28	3.45%	4,300,000
15	SDBC.2.69 09.11.33 2315	China Development Bank 2.69%	3.36%	4,060,000
16	CGB.3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	3.28%	3,820,000
17	n/a	Export Import Bank China Unsecured 07/31 3.38	2.90%	3,400,000
18	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	2.84%	3,490,000
19	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	2.82%	3,550,000
20	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	2.81%	3,480,000
21	ADBCH.3.48 02.04.28	Agricultural Development Bank of China 3.48%	2.79%	3,400,000
22	n/a	China Three Gorges Corporation 4.15%	2.72%	3,400,000
23	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	2.31%	2,740,000
24	ADBCH.3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	2.20%	2,620,000
25	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	1.92%	2,320,000

Showing 25 of 34 holdings

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As of Sep 12, 2025