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

As of Jun 27, 2023

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