CBON Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	China Petrochem Corp Unsecured 08/29 2	7.85%	10,000,000
2	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	6.60%	8,020,000
3	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	5.82%	6,950,000
4	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	5.65%	7,170,000
5	CHEVBK.2.72 09.25.26	China Everbright Bank Co Ltd. 2.72%	4.59%	5,800,000
6	n/a	Bank Of Communications Unsecured Regs 09/26 2.7	4.59%	5,800,000
7	CHGRID.2.88 08.30.27 mtn	State Grid Corporation of China 2.88%	4.40%	5,500,000
8	SINOPC.3.2 07.27.26 MTN	China Petroleum & Chemical Corp. 3.2%	4.16%	5,240,000
9	SOPOWZ.2.42 10.24.25 MTN	China Southern Power Grid Co., Ltd 2.42%	4.12%	5,250,000
10	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	4.00%	4,800,000
11	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	3.68%	4,460,000
12	SDBC.4.04 07.06.28 1810	China Development Bank 4.04%	3.63%	4,360,000
13	HUANEN.3.95 04.21.26 MTN	China Huaneng Group Corporation Limited 3.95%	3.57%	4,500,000
14	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	3.54%	4,150,000
15	n/a	Gd Hengjian Invest Unsecured 01/27 3.28	3.44%	4,300,000
16	SDBC.2.69 09.11.33 2315	China Development Bank 2.69%	3.36%	4,060,000
17	n/a	Export Import Bank China Unsecured 07/31 3.38	2.88%	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.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	2.80%	3,480,000
20	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	2.79%	3,400,000
21	ADBCH.3.48 02.04.28	Agricultural Development Bank of China 3.48%	2.77%	3,400,000
22	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	2.77%	3,550,000
23	YANTZE.4.15 05.11.26 INBK	China Three Gorges Corporation 4.15%	2.70%	3,400,000
24	SDBC.3.65 05.21.29 1910	China Development Bank 3.65%	1.63%	1,950,000
25	n/a	Export Import Bank China Unsecured 11/30 3.74	1.49%	1,740,000

Showing 25 of 32 holdings

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As of Oct 25, 2025