CBON Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	China Southern Power Unsecured 03/29 2.47	7.17%	10,000,000
2	CGB.1.42 08.15.28 INBK	China (People's Republic Of) 1.42%	6.54%	9,330,000
3	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	5.23%	6,950,000
4	EXIMCH.3.74 11.16.30 2011	The Export-Import Bank of China 3.74%	4.64%	6,070,000
5	n/a	Agricul Dev Bank China Bonds 01/35 1.66	4.58%	6,650,000
6	SINOPE.2 08.09.29 MTN	China Petrochemical Corporation 2%	4.41%	6,250,000
7	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	4.11%	5,850,000
8	CHEVBK.2.72 09.25.26	China Everbright Bank Co Ltd. 2.72%	4.08%	5,800,000
9	BOCOM.2.7 09.26.26	Bank of Communications Co Ltd. 2.7%	4.08%	5,800,000
10	CHGRID.2.88 08.30.27 mtn	State Grid Corporation of China 2.88%	3.91%	5,500,000
11	n/a	Yuan Renminbi	3.88%	5,553,459
12	SINOPC.3.2 07.27.26 MTN	China Petroleum & Chemical Corp. 3.2%	3.68%	5,240,000
13	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	3.56%	4,800,000
14	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	3.28%	4,460,000
15	SDBC.4.04 07.06.28 1810	China Development Bank 4.04%	3.22%	4,360,000
16	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	3.16%	4,150,000
17	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	3.15%	4,480,000
18	GDHJIN.3.28 01.14.27 MTN	Guangdong Hengjian Investment Holding Co. Ltd. 3.28%	3.05%	4,300,000
19	SDBC.2.69 09.11.33 2315	China Development Bank 2.69%	3.02%	4,060,000
20	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	2.58%	3,400,000
21	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	2.55%	3,490,000
22	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	2.50%	3,480,000
23	YANTZE.4.15 05.11.26 INBK	China Three Gorges Corporation 4.15%	2.38%	3,400,000
24	n/a	Agricul Dev Bank China Bonds 08/28 1.61	2.36%	3,370,000
25	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	1.78%	2,420,000

Showing 25 of 32 holdings

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As of Apr 22, 2026