"KHYB Holdings","As of 2025-11-11","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,3.71,,–,"863,677","863,677"
2,"NOMURA HOLDINGS INC 7 PERP",2.22,,US65535HCC16,"500,000","516,157"
3,"PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26",2.10,,XS2368566829,"500,000","489,416"
4,"PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28",1.98,,XS2863565326,"450,000","460,135"
5,"WYNN MACAU LTD 5 5/8 08/26/28",1.93,,USG98149AH33,"450,000","449,619"
6,"HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28",1.82,,XS2971969287,"400,000","423,381"
7,"MELCO RESORTS FINANCE LTD 7 5/8 04/17/32",1.81,,USG5975LAK29,"400,000","419,912"
8,"VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29",1.80,,USG9T27HAG93,"400,000","418,562"
9,"IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32",1.79,,XS2775699577,"400,000","416,406"
10,"PETRON CORP 7.35 PERP",1.77,,XS3178401793,"400,000","412,051"
11,"GC TREASURY CENTER CO LTD 7 1/8 PERP",1.77,,USY3004DAE41,"400,000","411,012"
12,"IIFL FINANCE LTD 8 3/4 07/24/28",1.77,,USY3R78RET83,"400,000","410,600"
13,"MANAPPURAM FINANCE LTD MTN 7 3/8 05/12/28",1.76,,XS2821647364,"400,000","409,961"
14,"MUTHOOT FINANCE LTD 6 3/8 04/23/29",1.74,,US62828M2D24,"400,000","405,155"
15,"FWD LTD 6.675 PERP",1.72,,XS1748857379,"400,000","400,152"
16,"MELCO RESORTS FINANCE LTD 5 5/8 07/17/27",1.72,,USG5975LAD85,"400,000","399,634"
17,"CA MAGNUM HOLDINGS 5 3/8 10/31/26",1.72,,USV1541CAA19,"400,000","399,185"
18,"PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6 04/08/26",1.72,,XS2322319398,"400,000","399,052"
19,"STUDIO CITY FINANCE LTD 6 1/2 01/15/28",1.72,,USG85381AF13,"400,000","399,004"
20,"KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP",1.70,,XS2313655677,"400,000","395,840"
21,"SMC GLOBAL POWER HOLDINGS CORP 5.45 PERP",1.70,,XS2346954873,"400,000","395,647"
22,"SHUI ON DEVELOPMENT HOLDING LTD 5 1/2 06/29/26",1.70,,XS2358225477,"400,000","395,201"
23,"FORTUNE STAR BVI LTD 5.05 01/27/27",1.69,,XS2281321799,"400,000","394,013"
24,"MELCO RESORTS FINANCE LTD 5 3/8 12/04/29",1.69,,USG5975LAE68,"400,000","392,974"
25,"AXIS BANK LTD/GIFT CITY 4.1 PERP",1.69,,USY1009XAA73,"400,000","392,220"
26,"INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27",1.68,,USV4605MAA63,"400,000","390,077"
27,"MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30",1.64,,USY56616AA68,"360,000","380,930"
28,"LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27",1.58,,XS2098539815,"400,000","367,047"
29,"STANDARD CHARTERED PLC 7 PERP",1.57,,USG84228HA94,"360,000","365,836"
30,"CENTRAL PLAZA DEVELOPMENT LTD 7.15 03/21/28",1.54,,XS2867168226,"350,000","358,356"
31,"MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29",1.23,,USN6000DAA11,"289,691","286,069"
32,"AZURE POWER ENERGY LTD 3.575 08/19/26",1.20,,USV0002UAA52,"286,323","279,953"
33,"WYNMAC 4 1/2 03/07/29",1.14,,US98313RAJ59,"250,000","265,415"
34,"SAMMAAN CAPITAL LTD 8.95 08/28/28",1.12,,XS3036089400,"250,000","261,567"
35,"MUANGTHAI CAPITAL PCL 7.55 07/21/30",1.11,,XS3113144912,"250,000","259,072"
36,"MONGOLIAN MINING CORP 8.44 04/03/30",1.10,,XS3038559129,"250,000","255,160"
37,"PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31",1.06,,XS2322319638,"250,000","245,387"
38,"VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32",1.02,,USG9T27HAN45,"240,000","237,953"
39,"FORTUNE STAR BVI LTD 3.95 10/02/26",0.99,,XS2357132849,"200,000","231,128"
40,"NWD FINANCE BVI LTD 5 1/4 PERP",0.97,,XS2132986741,"500,000","225,844"
41,"INDIA CLEANTECH ENERGY 4.7 08/10/26",0.97,,USV4606AAA17,"227,700","225,177"
42,"FORTUNE STAR BVI LTD 6.8 09/09/29",0.95,,XS3175828113,"220,000","220,306"
43,"SAN MIGUEL GLOBAL POWER HOLDINGS CORP 5.7 PERP",0.92,,XS2098881654,"214,000","213,999"
44,"VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31",0.91,,USG9T27HAJ33,"200,000","211,905"
45,"MGM CHINA HOLDINGS LTD 7 1/8 06/26/31",0.91,,USG60744AJ14,"200,000","211,845"
46,"GLP PTE LTD 9 3/4 05/20/28",0.90,,XS3071310059,"200,000","208,751"
47,"RAKUTEN GROUP INC 8 1/8 PERP",0.90,,USJ64264AM64,"200,000","208,250"
48,"NICKEL INDUSTRIES LTD 9 09/30/30",0.89,,USQ67949AD17,"200,000","207,339"
49,"STANDARD CHARTERED PLC 7 3/4 PERP",0.89,,USG84228FJ22,"200,000","206,924"
50,"GOLOMT BANK 11 05/20/27",0.89,,USY27906AA76,"200,000","206,799"
51,"VEDANTA RESOURCES FINANCE II PLC 10 1/4 06/03/28",0.89,,USG9T27HAH76,"200,000","206,237"
52,"GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28",0.88,,XS2971601336,"200,000","204,028"
53,"FWD GROUP HOLDINGS LTD MTN 5.836 09/22/35",0.88,,USG37049AD85,"200,000","203,862"
54,"MUANGTHAI CAPITAL PCL 6 7/8 09/30/28",0.87,,XS2892939575,"200,000","203,020"
55,"MUTHOOT FINANCE LTD MTN 6 3/8 03/02/30",0.87,,US62828M2E07,"200,000","202,724"
56,"WYNN MACAU LTD 6 3/4 02/15/34",0.87,,USG98149AM28,"200,000","201,254"
57,"SAMMAAN CAPITAL LTD 7 1/2 10/16/30",0.86,,XS3205989232,"200,000","201,086"
58,"DIAMOND II LTD 7.95 07/28/26",0.86,,USV28479AA77,"200,000","200,520"
59,"ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27",0.86,,XS1729875598,"200,000","200,391"
60,"SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31",0.85,,USY7150KAA98,"192,060","197,333"
61,"GLP CHINA HOLDINGS LTD MTN 2.95 03/29/26",0.85,,XS2314779427,"200,000","197,260"
62,"TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27",0.85,,XS2958621810,"200,000","197,168"
63,"KASIKORNBANK PCL/HONG KONG MTN 4 PERP",0.85,,XS2371174504,"200,000","197,012"
64,"WYNN MACAU LTD 5 1/8 12/15/29",0.85,,USG98149AE02,"200,000","196,900"
65,"MINERAL RESOURCES LTD 7 04/01/31",0.84,,USQ60976AE90,"190,000","196,275"
66,"SOFTBANK GROUP CORP 8 1/4 10/29/65",0.84,,XS3203997427,"200,000","195,678"
67,"RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28",0.83,,USY7280PAA13,"200,000","193,291"
68,"STUDIO CITY FINANCE LTD 5 01/15/29",0.82,,USG85381AG95,"200,000","191,135"
69,"PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8 7/8 04/08/51",0.82,,XS2322321964,"200,000","190,977"
70,"STANDARD CHARTERED PLC 4.3 PERP",0.81,,USG84228EV68,"200,000","189,042"
71,"STANDARD CHARTERED PLC 4 3/4 PERP",0.80,,USG84228EP90,"200,000","186,311"
72,"FRANSHION BRILLIANT LTD 4 1/4 07/23/29",0.80,,XS2030348903,"200,000","185,803"
73,"LONGFOR GROUP HOLDINGS LTD 4 1/2 01/16/28",0.77,,XS1743535491,"200,000","180,167"
74,"NWD MTN LTD 5 7/8 06/16/27",0.74,,XS2488074662,"200,000","171,508"
75,"NWD MTN LTD 8 5/8 02/08/28",0.74,,XS2873948702,"200,000","171,150"
76,"WANDA PROPERTIES GLOBAL CO LTD 11 01/12/26",0.64,,XS2577258713,"150,000","147,750"
77,"NWD MTN LTD MTN 4 1/2 05/19/30",0.61,,XS2175969125,"200,000","140,694"
78,"GLP PTE LTD 4 1/2 PERP",0.59,,XS2340147813,"200,000","137,164"
79,"GLP PTE LTD 4.6 PERP",0.56,,XS2357239057,"200,000","130,041"
80,"NWD FINANCE BVI LTD 4 1/8 PERP",0.48,,XS2348062899,"250,000","112,250"