CBON Holdings List

No.	Symbol	Name	% Weight	Shares
1	SOPOWZ.2.47 03.21.29 MTN	China Southern Power Grid Co., Ltd 2.47%	6.44%	10,000,000
2	CCB.1.85 09.26.28	China Construction Bank Corp. 1.85%	6.33%	10,000,000
3	CGB.1.42 08.15.28 INBK	China (People's Republic Of) 1.42%	5.89%	9,330,000
4	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	4.71%	6,950,000
5	EXIMCH.3.74 11.16.30 2011	The Export-Import Bank of China 3.74%	4.17%	6,070,000
6	n/a	Agricul Dev Bank China Bonds 01/35 1.66	4.14%	6,650,000
7	SINOPE.2 08.09.29 MTN	China Petrochemical Corporation 2%	3.98%	6,250,000
8	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	3.70%	5,850,000
9	CHEVBK.2.72 09.25.26	China Everbright Bank Co Ltd. 2.72%	3.66%	5,800,000
10	BOCOM.2.7 09.26.26	Bank of Communications Co Ltd. 2.7%	3.66%	5,800,000
11	CHGRID.2.88 08.30.27 mtn	State Grid Corporation of China 2.88%	3.52%	5,500,000
12	n/a	Agricul Dev Bank China Bonds 01/30 1.4	3.38%	5,400,000
13	SINOPC.3.2 07.27.26 MTN	China Petroleum & Chemical Corp. 3.2%	3.30%	5,240,000
14	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	3.21%	4,800,000
15	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	3.15%	4,640,000
16	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	2.95%	4,460,000
17	SDBC.4.04 07.06.28 1810	China Development Bank 4.04%	2.89%	4,360,000
18	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	2.84%	4,150,000
19	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	2.83%	4,480,000
20	GDHJIN.3.28 01.14.27 MTN	Guangdong Hengjian Investment Holding Co. Ltd. 3.28%	2.73%	4,300,000
21	SDBC.2.69 09.11.33 2315	China Development Bank 2.69%	2.73%	4,060,000
22	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	2.32%	3,400,000
23	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	2.31%	3,490,000
24	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	2.24%	3,480,000
25	n/a	Agricul Dev Bank China Bonds 08/28 1.61	2.13%	3,370,000

Showing 25 of 36 holdings

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As of Jun 27, 2026