CBON Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	China Petroleum + Chem Unsecured 01/30 1.75	5.24%	10,000,000
2	n/a	China Construction Bank Unsecured Regs 05/28 1.65	5.23%	10,000,000
3	CGB.1.42 08.15.28 INBK	China (People's Republic Of) 1.42%	4.88%	9,330,000
4	n/a	China National Petroleum Corporation 2.39%	4.72%	8,700,000
5	n/a	Bank Of China Unsecured Regs 11/28 1.72	4.56%	8,700,000
6	n/a	China Three Gorges Corporation 1.7%	4.18%	8,000,000
7	n/a	China Southern Power Grid Co., Ltd 2.47%	3.73%	7,000,000
8	n/a	Agricul Dev Bank China Bonds 01/35 1.66	3.46%	6,650,000
9	n/a	China Petrochemical Corporation 2%	3.30%	6,250,000
10	n/a	China (People's Republic Of) 1.59%	3.12%	5,970,000
11	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	3.06%	5,850,000
12	CGB.1.29 03.15.28 INBK	China (People's Republic Of) 1.29%	2.95%	5,660,000
13	n/a	State Grid Corporation of China 2.88%	2.90%	5,500,000
14	n/a	Agricul Dev Bank China Bonds 01/30 1.4	2.81%	5,400,000
15	SDBC.3.66 03.01.31 2105	China Development Bank 3.66%	2.72%	4,790,000
16	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	2.65%	4,800,000
17	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	2.61%	4,640,000
18	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	2.51%	4,730,000
19	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	2.43%	4,460,000
20	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	2.35%	4,150,000
21	SDBC.2.69 09.11.33 2315	China Development Bank 2.69%	2.26%	4,060,000
22	n/a	Guangdong Hengjian Investment Holding Co. Ltd. 3.28%	2.25%	4,300,000
23	n/a	Agricultural Development Bank of China 2.87%	2.08%	3,950,000
24	SDBC.2.52 05.25.28 2308	China Development Bank 2.52%	2.07%	3,900,000
25	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	1.92%	3,400,000

Showing 25 of 41 holdings

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As of Oct 16, 2026