KraneShares Asia Pacific High Income USD Bond ETF (KHYB)

KHYB Holdings List

As of Jun 27, 2023

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No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	6.73%	1,330,101
2	n/a	MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375	2.84%	600,000
3	SHUION.5.75 1112/23	SHUION 5 3/4 11/12/23	2.46%	500,000
4	n/a	MELCO RESORTS FINANCE LTD CALLABLE NOTES FIXED	2.15%	450,000
5	YLLGSP.6.8 0227/24	YANLORD LAND HK CO LTD SR SECURED REGS 02/24 6.8	2.13%	431,000
6	PCORPM.V4.6 PERP	PETRON CORP SR UNSECURED REGS 12/99 VAR	2.01%	400,000
7	NWSZF.V5.75 PERP	NWSZF 5 3/4 PERP	1.99%	400,000
8	GRNKEN	GREENKO SOLAR MAURITIUS LTD RegS	1.94%	400,000
9	n/a	PERIAMA HOLDINGS LLC/DE COMPANY GUAR REGS 04/26 5.95	1.94%	400,000
10	HMELIN.5.25 0428/27	HPCL-MITTAL ENERGY LTD 5.25 4/28/2027	1.91%	400,000
11	HEXWIN	CA MAGNUM HOLDINGS RegS	1.82%	400,000
12	ZHONAN.3.125 0716/25	ZHONAN 3 1/8 07/16/25	1.78%	400,000
13	GEMDAL.4.95 0812/24 EMTN	GEMDALE EVER PROSPERITY COMPANY GUAR REGS 08/24 4.95	1.76%	400,000
14	CONTLE.4.5 0209/27 REGS	CONTINUUM ENERGY LEVANTE SR SECURED REGS 02/27 4.5	1.74%	372,000
15	LIHHK.4.5 0626/25	LS FINANCE 2025 LTD 4.5 6/26/2025	1.74%	400,000
16	KBANK.V4 PERP EMTN	KBANK 4 PERP	1.72%	400,000
17	HKTGHD	HKT CAPITAL NO 6 LTD RegS	1.72%	400,000
18	HRINTH.V4.25 PERP GMTN	HRINTH 4 1/4 PERP	1.72%	400,000
19	HRINTH.4.25 1107/27 EMTN	HUARONG FINANCE 2017 CO COMPANY GUAR REGS 11/27 4.25	1.70%	400,000
20	BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	1.68%	400,000
21	SANLTD.5.125 0808/25	SANDS CHINA LTD SR UNSECURED 08/25 5.125	1.48%	300,000
22	HRAM.5.5 0116/25 EMTN	HUARONG FINANCE II CO LTD MTN RegS	1.45%	300,000
23	n/a	SHRIRAM FINANCE LTD 4.15 7/18/2025	1.43%	300,000
24	WSTP.V5 PERP	WESTPAC BANKING CORP JR SUBORDINA 12/99 VAR	1.30%	300,000
25	SANLTD.2.85 0308/29	SANDS CHINA LTD SR UNSECURED 03/29 3.1	1.26%	300,000
26	HONGQI.6.25 0608/24	CHINA HONGQIAO GROUP LTD COMPANY GUAR REGS 06/24 6.25	1.24%	250,000
27	n/a	INDIA AIRPORT INFRA 6.25 10/25/2025	1.22%	250,000
28	WYNMAC.5.5 0115/26 REGS	WYNN MACAU LTD SR UNSECURED REGS 01/26 5.5	1.18%	250,000
29	n/a	STCITY 6 07/15/25	1.17%	250,000
30	LIFUNG	LI & FUNG LTD MTN RegS	1.17%	250,000
31	QBEAU	QBE INSURANCE GROUP LTD MTN RegS	1.16%	250,000
32	n/a	MONG DUONG FIN HLDGS BV 5.125 5/7/2029	1.12%	250,000
33	MPEL	MELCO RESORTS FINANCE LTD RegS	1.09%	250,000
34	NWDEVL.V5.25 PERP	NWDEVL 5 1/4 PERP	1.09%	250,000
35	WYNMAC	WYNN MACAU LTD RegS	1.05%	250,000
36	n/a	NICAU 11 1/4 10/21/28	1.05%	200,000
37	MEDCIJ.6.75 0130/25 REGS	MEDCO PLATINUM ROAD PTE SR SECURED REGS 01/25 6.75	1.00%	200,000
38	MGMCHI	MGM CHINA HOLDINGS LTD RegS	1.00%	200,000
39	n/a	RNW 7.95 07/28/26	0.99%	200,000
40	n/a	SAKA ENERGI INDONESIA PT 4.45 5/5/2024	0.99%	200,000
41	CITNAT	KOOKMIN BANK MTN RegS	0.98%	200,000
42	FTLNHD.6.8 0805/23	NEW METRO GLOBAL LTD COMPANY GUAR REGS 08/23 6.8	0.98%	200,000
43	n/a	NETWORK I2I LTD 5.65 PERPETL 4/15/2169	0.98%	200,000
44	SOFTBK.V6.875 PERP	SOFTBANK GROUP CORP 6.875 1/19/2167	0.98%	210,000
45	MGMCHI	MGM CHINA HOLDINGS LTD RegS	0.97%	200,000
46	MGMCHI	MGM CHINA HOLDINGS LTD RegS	0.97%	200,000
47	NWDEVL.V6.15 PERP	NWDEVL 6.15 PERP	0.96%	200,000
48	TMBTB.V4.9 PERP EMTN	TMB BANK/CAYMAN ISLANDS JR SUBORDINA REGS 12/99 VAR	0.96%	200,000
49	PCGIHD.4.75 1028/24 EMTN	PCGIHD 4 3/4 10/28/24	0.95%	200,000
50	n/a	KASIKORNBANK PCL HK JR SUBORDINA REGS 12/99 VAR	0.95%	200,000
51	n/a	MPEL 5 1/4 04/26/26	0.93%	200,000
52	KTBTB	KRUNG THAI BANK PCL CAYMAN ISLAND RegS	0.93%	200,000
53	FOSUNI.5 0518/26	FORTUNE STAR BVI LTD COMPANY GUAR REGS 05/26 5	0.92%	250,000
54	MGMCHI	MGM CHINA HOLDINGS LTD RegS	0.91%	200,000
55	n/a	MELCO RESORTS 5.625 7/27	0.91%	200,000
56	GRNCH.4.7 0429/25	GREENTOWN CHINA HLDGS COMPANY GUAR REGS 04/25 4.7	0.91%	200,000
57	GRNCH.5.65 0713/25	GREENTOWN CHINA HLDGS COMPANY GUAR REGS 07/25 5.65	0.91%	200,000
58	WYNMAC	WYNN MACAU LTD RegS	0.90%	200,000
59	JSTLIN	JSW STEEL LTD RegS	0.90%	200,000
60	SOCJOG.4.5 0127/26	CHAMPION PATH HOLDINGS COMPANY GUAR REGS 01/26 4.5	0.89%	200,000
61	COGARD.8 0127/24	COUNTRY GARDEN HLDGS SR SECURED REGS 01/24 8	0.89%	250,000
62	SHUION	SHUI ON DEVELOPMENT HOLDING LTD RegS	0.85%	200,000
63	n/a	STCITY 6 1/2 01/15/28	0.85%	200,000
64	YLLGSP.5.125 0520/26	YANLORD LAND HK CO LTD SR SECURED REGS 05/26 5.125	0.83%	200,000
65	CLRNPW.4.25 0325/27 REGS	CLEAN RENEWABLE POWER SR SECURED REGS 03/27 4.25	0.82%	186,000
66	n/a	GRNKEN 4.3 12/13/28	0.82%	185,500
67	JPFAIJ.5.375 0323/26	JAPFA COMFEED TBK PT COMPANY GUAR REGS 03/26 5.375	0.78%	200,000
68	ROADKG.6.7 0930/24	RKPF OVERSEAS 2019 A LTD COMPANY GUAR REGS 09/24 6.7	0.77%	200,000
69	HRINTH	HUARONG FINANCE 2019 CO LTD MTN RegS	0.76%	200,000
70	ROADKG.6 0904/25	RKPF OVERSEAS 2019 A LTD COMPANY GUAR REGS 09/25 6	0.75%	250,000
71	SHUION.5.5 0629/26	SHUION 5 1/2 06/29/26	0.75%	200,000
72	FUTLAN.6 0812/24	SEAZEN GROUP LTD SR SECURED REGS 08/24 6	0.72%	200,000
73	FTLNHD.4.8 1215/24	NEW METRO GLOBAL LTD COMPANY GUAR REGS 12/24 4.8	0.68%	200,000
74	COGARD	COUNTRY GARDEN HOLDINGS COMPANY LT RegS	0.67%	270,000
75	n/a	RKPF OVERSEAS 2020 A LTD COMPANY GUAR REGS 01/26 5.2	0.55%	200,000
76	FUTLAN.4.45 0713/25	SEAZEN GROUP LTD SR SECURED REGS 07/25 4.45	0.51%	200,000
77	COGARD	COUNTRY GARDEN HOLDINGS CO LTD RegS	0.50%	250,000
78	ROADKG.V7.75 PERP	RKPF OVERSEAS 2019 E LTD COMPANY GUAR REGS VAR	0.32%	200,000
79	n/a	EURO	0.00%	354

As of Jun 27, 2023

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