KHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.24%	1,140,894
2	n/a	PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31	2.86%	450,000
3	n/a	TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27	2.56%	400,000
4	n/a	GOLOMT BANK 144A 7.95 05/14/29	2.56%	400,000
5	n/a	FORTUNE STAR BVI LTD 5.05 01/27/27	2.51%	400,000
6	n/a	CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP	2.50%	384,140
7	n/a	STANDARD CHARTERED PLC 144A 7 PERP	2.22%	350,000
8	n/a	MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30	1.66%	250,000
9	n/a	SAMMAAN CAPITAL LTD 8.95 08/28/28	1.65%	250,000
10	n/a	PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28	1.62%	250,000
11	n/a	MUANGTHAI CAPITAL PCL 7.55 07/21/30	1.61%	250,000
12	n/a	INDIKA ENERGY TBK PT 8 3/4 05/07/29	1.61%	250,000
13	n/a	STATE BANK JSC 8.9 09/25/28	1.59%	250,000
14	n/a	WYNN MACAU LTD 5 5/8 08/26/28	1.58%	250,000
15	n/a	HON HAI PRECISION INDUSTRY CO LTD 0 10/24/29	1.39%	200,000
16	n/a	VEDANTA RESOURCES FINANCE II PLC 9.475 07/24/30	1.37%	200,000
17	n/a	VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32	1.35%	200,000
18	n/a	VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29	1.35%	200,000
19	n/a	STANDARD CHARTERED PLC 7 5/8 PERP	1.33%	200,000
20	n/a	HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28	1.32%	200,000
21	n/a	AUSTRALIAN METCOAL FINANCING PTY LTD 144A 6 3/4 04/22/34	1.31%	200,000
22	n/a	IIFL FINANCE LTD 8 3/4 07/24/28	1.31%	200,000
23	n/a	RAKUTEN GROUP INC 8 1/8 PERP	1.31%	200,000
24	n/a	MELCO RESORTS FINANCE LTD 7 5/8 04/17/32	1.30%	200,000
25	n/a	LI & FUNG LTD 8 3/8 02/05/29	1.30%	200,000

Showing 25 of 67 holdings

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As of Jun 19, 2026