CBON Holdings List

No.	Symbol	Name	% Weight	Shares
1	CNPCCH.2.39 07.15.34 MTN	China National Petroleum Corporation 2.39%	5.83%	10,000,000
2	n/a	Bank Of China Unsecured Regs 11/28 1.72	5.75%	10,000,000
3	CHGRID.1.86 07.17.30 mTN	State Grid Corporation of China 1.86%	5.75%	10,000,000
4	YANTZE.1.7 12.26.27 MTN	China Three Gorges Corporation 1.7%	5.71%	10,000,000
5	CGB.1.42 08.15.28 INBK	China (People's Republic Of) 1.42%	5.35%	9,330,000
6	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	4.28%	6,950,000
7	SOPOWZ.2.47 03.21.29 MTN	China Southern Power Grid Co., Ltd 2.47%	4.09%	7,000,000
8	n/a	Agricul Dev Bank China Bonds 01/35 1.66	3.77%	6,650,000
9	SINOPE.2 08.09.29 MTN	China Petrochemical Corporation 2%	3.61%	6,250,000
10	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	3.36%	5,850,000
11	BOCOM.2.7 09.26.26	Bank of Communications Co Ltd. 2.7%	3.32%	5,800,000
12	CHEVBK.2.72 09.25.26	China Everbright Bank Co Ltd. 2.72%	3.32%	5,800,000
13	CHGRID.2.88 08.30.27 mtn	State Grid Corporation of China 2.88%	3.19%	5,500,000
14	n/a	Agricul Dev Bank China Bonds 01/30 1.4	3.07%	5,400,000
15	SINOPC.3.2 07.27.26 MTN	China Petroleum & Chemical Corp. 3.2%	2.99%	5,240,000
16	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	2.91%	4,800,000
17	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	2.86%	4,640,000
18	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	2.67%	4,460,000
19	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	2.58%	4,150,000
20	SDBC.2.69 09.11.33 2315	China Development Bank 2.69%	2.48%	4,060,000
21	GDHJIN.3.28 01.14.27 MTN	Guangdong Hengjian Investment Holding Co. Ltd. 3.28%	2.48%	4,300,000
22	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	2.11%	3,400,000
23	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	2.10%	3,490,000
24	CGB.1.67 05.25.35 INBK	China (People's Republic Of) 1.67%	1.93%	3,380,000
25	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	1.89%	3,080,000

Showing 25 of 38 holdings

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As of Jul 25, 2026