KHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	10.21%	1,563,675
2	n/a	CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP	2.95%	453,000
3	n/a	TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27	2.62%	400,000
4	n/a	FORTUNE STAR BVI LTD 5.05 01/27/27	2.59%	400,000
5	n/a	STANDARD CHARTERED PLC 144A 7 PERP	2.18%	350,000
6	n/a	ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0.7 02/05/31	1.89%	2,000,000
7	n/a	MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30	1.68%	250,000
8	n/a	SAMMAAN CAPITAL LTD 8.95 08/28/28	1.67%	250,000
9	n/a	MUANGTHAI CAPITAL PCL 7.55 07/21/30	1.63%	250,000
10	n/a	STATE BANK JSC 8.9 09/25/28	1.63%	250,000
11	n/a	CGE TREASURY IFSC PVT LTD 144A 7 7/8 07/28/31	1.60%	250,000
12	n/a	WYNN MACAU LTD 5 5/8 08/26/28	1.60%	250,000
13	n/a	TSETSENS MINING AND ENERGY LLC 11 3/8 02/05/31	1.37%	200,000
14	n/a	HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28	1.36%	200,000
15	n/a	IIFL FINANCE LTD 8 3/4 07/24/28	1.33%	200,000
16	n/a	RAKUTEN GROUP INC 8 1/8 PERP	1.32%	200,000
17	n/a	MONGOLIAN MINING CORP 8.44 04/03/30	1.32%	200,000
18	n/a	LI & FUNG LTD 8 3/8 02/05/29	1.31%	200,000
19	n/a	SHUI ON DEVELOPMENT HOLDING LTD 9 3/4 01/26/29	1.31%	200,000
20	n/a	VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32	1.31%	200,000
21	n/a	STANDARD CHARTERED PLC 7 5/8 PERP	1.31%	200,000
22	n/a	SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 3/4 PERP	1.31%	200,000
23	n/a	ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27	1.30%	200,000
24	n/a	SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 7/8 PERP	1.30%	200,000
25	n/a	IIFL FINANCE LTD 144A 7.6 09/10/29	1.30%	200,000

Showing 25 of 66 holdings

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As of Oct 10, 2026