CBON Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Grid Corporation of China 1.88%	4.51%	10,000,000
2	n/a	China Yangtze Power Unsecured 10/27 2.18	4.50%	10,000,000
3	n/a	Bank Of Communications Unsecured Regs 09/27 1.95	4.49%	10,000,000
4	n/a	China Petroleum + Chem Unsecured 01/30 1.75	4.49%	10,000,000
5	n/a	China Construction Bank Unsecured Regs 05/28 1.65	4.48%	10,000,000
6	n/a	China National Petroleum Corporation 2.39%	4.04%	8,700,000
7	n/a	Bank Of China Unsecured Regs 11/28 1.72	3.91%	8,700,000
8	n/a	China Three Gorges Corporation 1.7%	3.59%	8,000,000
9	n/a	Agricul Dev Bank China Bonds 05/35 1.78	3.57%	7,900,000
10	n/a	China Southern Power Grid Co., Ltd 2.47%	3.19%	7,000,000
11	n/a	Agricul Dev Bank China Bonds 01/35 1.66	2.97%	6,650,000
12	n/a	China Petrochemical Corporation 2%	2.82%	6,250,000
13	n/a	China (People's Republic Of) 1.59%	2.67%	5,970,000
14	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	2.63%	5,850,000
15	CGB.1.29 03.15.28 INBK	China (People's Republic Of) 1.29%	2.53%	5,660,000
16	n/a	State Grid Corporation of China 2.88%	2.49%	5,500,000
17	n/a	Agricul Dev Bank China Bonds 01/30 1.4	2.41%	5,400,000
18	SDBC.3.66 03.01.31 2105	China Development Bank 3.66%	2.33%	4,790,000
19	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	2.27%	4,800,000
20	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	2.24%	4,640,000
21	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	2.15%	4,730,000
22	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	2.08%	4,460,000
23	n/a	Export Import Bank China Unsecured 06/27 2.82	2.07%	4,600,000
24	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	2.01%	4,150,000
25	SDBC.2.69 09.11.33 2315	China Development Bank 2.69%	1.95%	4,060,000

Showing 25 of 45 holdings

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As of Nov 7, 2026