CBON Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	China National Petroleum Corporation 2.39%	5.35%	10,000,000
2	n/a	State Grid Corporation of China 1.86%	5.26%	10,000,000
3	n/a	Bank Of China Unsecured Regs 11/28 1.72	5.25%	10,000,000
4	n/a	China Three Gorges Corporation 1.7%	5.22%	10,000,000
5	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	5.09%	9,650,000
6	CGB.1.42 08.15.28 INBK	China (People's Republic Of) 1.42%	4.89%	9,330,000
7	n/a	China Southern Power Grid Co., Ltd 2.47%	3.74%	7,000,000
8	n/a	Agricul Dev Bank China Bonds 01/35 1.66	3.46%	6,650,000
9	n/a	Yuan Renminbi	3.42%	6,558,541
10	n/a	China Petrochemical Corporation 2%	3.30%	6,250,000
11	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	3.07%	5,850,000
12	n/a	Bank of Communications Co Ltd. 2.7%	3.03%	5,800,000
13	n/a	State Grid Corporation of China 2.88%	2.91%	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%	2.73%	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%	2.62%	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%	2.44%	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%	2.27%	4,060,000
22	n/a	Guangdong Hengjian Investment Holding Co. Ltd. 3.28%	2.26%	4,300,000
23	n/a	Agricultural Development Bank of China 2.87%	2.08%	3,950,000
24	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	1.93%	3,400,000
25	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.93%	3,490,000

Showing 25 of 39 holdings

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As of Sep 26, 2026