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       T R O U B L E D   C O M P A N Y   R E P O R T E R

                     A S I A   P A C I F I C

          Tuesday, May 23, 2023, Vol. 26, No. 103

                           Headlines



A U S T R A L I A

1FORM PTY: First Creditors' Meeting Set for May 31
BESTOW SERVICES: First Creditors' Meeting Set for May 29
GRIFFIN COAL: Handed Short-Term State Agreement Extension
RIAN INDUSTRIES: First Creditors' Meeting Set for May 26
SALAMANCA BAR: First Creditors' Meeting Set for May 25

SOCIETYONE PL 2023-1: Moody's Gives B2 Rating to AUD8.4MM F Notes
SUK PAISARN: First Creditors' Meeting Set for May 25


C H I N A

YUEXIU REAL: Moody's Assigns Ba1 CFR, Alters Outlook to Stable


I N D I A

G.S.R. MOTORS: CRISIL Keeps B+ Debt Ratings in Not Cooperating
GENINS INDIA: CRISIL Keeps B+ Debt Ratings in Not Cooperating
GLOBE STEELS: CRISIL Lowers Rating on INR10cr Cash Loan to B
GO FIRST: Extends Suspension of Flight Operations Till May 26
GO FIRST: Financial Investors Being Tapped to Bid for Carrier

GOODEARTH MINCHEM: CRISIL Keeps B+ Ratings in Not Cooperating
KALKA FIBERS: CRISIL Keeps B Debt Ratings in Not Cooperating
M. TARUN: CRISIL Lowers Rating on INR9cr Loan to B
MAHAVIR BUILDERS: CRISIL Keeps B Debt Ratings in Not Cooperating
N. SATISH: CRISIL Keeps B Debt Ratings in Not Cooperating

NEMAST ELECTRICALS: CRISIL Keeps B+ Ratings in Not Cooperating
SANJEEV KUMAR: CRISIL Keeps B Debt Rating in Not Cooperating
SHIVALIK CONTAINERS: CRISIL Keeps B Ratings in Not Cooperating
SHIVASHAKTI DALL: CRISIL Keeps B+ Debt Ratings in Not Cooperating
SIMPEX GRANITO: CRISIL Keeps B+ Debt Ratings in Not Cooperating

SPICEJET: Ordered to Pay Settlement to Credit Suisse by July 18
SUMIT WOOL: CRISIL Keeps D Debt Ratings in Not Cooperating
TULIP HOTELS: NCLT Admits Company Into Insolvency Over Default


I N D O N E S I A

AGUNG PODOMORO: Moody's Cuts CFR to Caa2, Outlook Remains Negative


N E W   Z E A L A N D

EAGLES DRAINAGE: Creditors' Proofs of Debt Due on June 15
HORNBY COFFEE: Court to Hear Wind-Up Petition on June 2
I CONNECT: Creditors' Proofs of Debt Due on June 4
JENHASH CONTRACTING: Creditors' Proofs of Debt Due on June 28
ST GEORGE: Forced to Shut Bar, Owes More Than NZD800K to Creditors

WARLAVEN INVESTMENTS: Court to Hear Wind-Up Petition on June 29


S I N G A P O R E

AAQUA PTE: Creditors' Meeting Set for May 31
CEL-FORT PTE: Placed in Provisional Liquidation
EIGHT DEVONSHIRE: Court Enters Wind-Up Order
FAR EAST: Court Enters Wind-Up Order
JAZ LAI: Court to Hear Wind-Up Petition on May 26

THREE ARROWS: Seven NFTs Fetch Nearly $2.5 Million at Auction


S O U T H   K O R E A

[*] SOUTH KOREA: Top Court Stops Eviction of Insolvent Shop Tenant


V I E T N A M

[*] VIETNAM: Poultry Producers Warn About Bankruptcy Threat


X X X X X X X X

[*] BOND PRICING: For the Week May 15 to May 19, 2023

                           - - - - -


=================
A U S T R A L I A
=================

1FORM PTY: First Creditors' Meeting Set for May 31
--------------------------------------------------
A first meeting of the creditors in the proceedings of 1Form Pty
Ltd will be held on May 31, 2023, at 10:30 a.m. at Suite 5, 82-86
Pacific Highway in St. Leonards.

Timothy Heesh and Mark Everingham of TPH Advisory were appointed as
administrators of the company on May 19, 2023.


BESTOW SERVICES: First Creditors' Meeting Set for May 29
--------------------------------------------------------
A first meeting of the creditors in the proceedings of Bestow
Services Pty Ltd will be held on May 29, 2023, at 4:00 p.m. at the
offices of JLA Insolvency & Advisory at Level 13, 50 Margaret
Street in Sydney.

Jamieson Louttit of JLA Insolvency & Advisory was appointed as
administrator of the company on May 17, 2023.



GRIFFIN COAL: Handed Short-Term State Agreement Extension
---------------------------------------------------------
The West Australian reports that the teetering Griffin Coal mine
has been handed another lifeline with the McGowan Government
agreeing to an "interim" one-year extension to the company's lease
to operate the decades' old Collie site.

The West Australian relates that Labor MP Stephen Dawson late on
May 17 introduced a Bill in Parliament that will authorise an
"interim extension" of Griffin's State agreement, which was due to
expire on June 30.

Based in Australia, The Griffin Coal Mining Company Pty Ltd --
http://www.griffincoal.com.au/-- is engaged in coal mining and
processing.  Griffin Coal operates major mines in the Collie area,
approximately 220 kilometers south east of Perth.  The Company is
producing more than three million tons of coal per year.  Griffin
Coal has operations at Ewington Mine, Muja Mine and Buckingham
Mine.

Griffin Coal went into receivership in September 2022 owing close
to AUD1.5 billion to creditors.


RIAN INDUSTRIES: First Creditors' Meeting Set for May 26
--------------------------------------------------------
A first meeting of the creditors in the proceedings of Rian
Industries Pty Ltd will be held on May 26, 2023, at 2:00 p.m. at
Suite 209, 134 Logis Boulevard in Dandenong South.

Ian Graham Grant and Paul William Langdon of Vince & Associates
were appointed as administrators of the company on May 17, 2023.


SALAMANCA BAR: First Creditors' Meeting Set for May 25
------------------------------------------------------
A first meeting of the creditors in the proceedings of Salamanca
Bar Pty Ltd will be held on May 25, 2023, at 11:00 a.m. via Zoom
meetings.

Kiara Melaleuca Calvert and Barry Kenneth Hamilton of Barry
Hamilton & Associates were appointed as administrators of the
company on May 17, 2023.


SOCIETYONE PL 2023-1: Moody's Gives B2 Rating to AUD8.4MM F Notes
-----------------------------------------------------------------
Moody's Investors Service has assigned definitive ratings to the
notes issued by Perpetual Corporate Trust Limited as trustee of
SocietyOne PL 2023-1 Trust.

Issuer: SocietyOne PL 2023-1 Trust

AUD75.00 million Class A1 Notes, Assigned Aaa (sf)

AUD23.85 million Class A2 Notes, Assigned Aaa (sf)

AUD12.15 million Class B Notes, Assigned Aa2 (sf)

AUD8.70 million Class C Notes, Assigned A2 (sf)

AUD8.10 million Class D Notes, Assigned Baa2 (sf)

AUD8.85 million Class E Notes, Assigned Ba2 (sf)

AUD8.40 million Class F Notes, Assigned B2 (sf)

The AUD4.95 million of Class G Notes are not rated by Moody's.

The transaction is a cash securitisation of a portfolio of
Australian unsecured and secured consumer personal loans originated
by SocietyOne Australia Pty Ltd (SocietyOne, unrated). This is
SocietyOne's second term asset-backed securitisation transaction.

SocietyOne is an Australian non-bank lender providing consumer
loans, including unsecured and secured personal loans and secured
auto loans, to prime borrowers in Australia. SocietyOne is a wholly
owned subsidiary of MoneyMe Limited (unrated). MoneyMe Limited is
listed on the Australian Stock Exchange. As of March 2023
SocietyOne's loan portfolio amounted to around AUD404 million.
SocietyOne was established in 2012.

RATINGS RATIONALE

The definitive ratings take into account, among other factors, (1)
Moody's evaluation of the underlying receivables and their expected
performance, (2) evaluation of the capital structure and credit
enhancement provided to the notes, (3) availability of excess
spread over the transaction's life, (4) the liquidity facility in
the amount of 2.0% of the rated notes balance, subject to a floor
of AUD300,000, (5) the legal structure,  (6) SocietyOne's
experience as servicer and (7) presence of Perpetual Corporate
Trust Limited (Perpetual) as the standby servicer.

According to Moody's, the transaction benefits from the high level
of excess spread available to cover losses arising from the
portfolio. The key challenge in the transaction is the limited
historical data available for the portfolio. SocietyOne is a
relatively new originator, with relevant historical default data
only available from the third quarter of 2017. As such, the pool's
performance could be subject to greater variability than the
currently available default data indicates. Moody's has
incorporated an additional stress into its default assumptions to
account for the limited data.

Moody's portfolio credit enhancement — representing the loss that
Moody's expects the portfolio to suffer in the event of a severe
recession scenario — is 36%. Moody's mean default for this
transaction is 8.5% and recovery rate is 5%.

Key transactional features are as follows:

The notes will be repaid on a sequential basis initially. Once
step-down conditions are satisfied, all notes, excluding Class G
Notes, will receive their pro-rata share of principal. Step-down
conditions include, among others, 45% subordination to the Class A2
Notes and no unreimbursed charge-offs. The repayment of principal
will revert to sequential on the call option date.

A swap provided by National Australia Bank Limited
(Aa3/P-1/Aa2(cr)/P-1(cr)) will hedge the interest rate mismatch
between the assets bearing a fixed rate of interest, and floating
rate liabilities. The notional balance of the swap will follow a
schedule based on amortisation of the assets assuming a certain
prepayment rate.

Perpetual is the back-up servicer. If SocietyOne is terminated as
servicer, Perpetual will take over the servicing role in accordance
with the standby servicing deed and its back-up servicing plan.

Key pool features are as follows:

As of the February 28, 2023 cut-off date, the securitised pool
consisted of 8,328 personal loans. The total outstanding balance of
the receivables was AUD150,000,018.

The weighted average interest rate of the portfolio is 12.5%.

80.9% of loans are to borrowers are in full-time employment.

The weighted average Equifax credit score of the portfolio is
739.

The weighted average remaining term of the portfolio is 46.1
months. The weighted average seasoning of the initial portfolio is
11.6 months.

Methodology Underlying the Rating Action

The principal methodology used in these ratings was "Moody's
Approach to Rating Consumer Loan-Backed ABS" published in December
2022.

Factors that would lead to an upgrade or downgrade of the ratings:

Factors that could lead to an upgrade of the notes include a rapid
build-up of credit enhancement due to sequential amortization or a
better-than-expected collateral performance. The Australian job
market is a primary driver of performance.

Factor that could lead to a downgrade of the notes is a
worse-than-expected collateral performance, poor servicing, error
on the part of transaction parties, a deterioration in the credit
quality of transaction counterparties, a lack of transactional
governance, or fraud.

SUK PAISARN: First Creditors' Meeting Set for May 25
----------------------------------------------------
A first meeting of the creditors in the proceedings of Suk Paisarn
Pty Ltd will be held on May 25, 2023, at 12:00 p.m.

Michael Hogan and Christian Sprowles of HoganSprowles were
appointed as administrators of the company on May 15, 2023.





=========
C H I N A
=========

YUEXIU REAL: Moody's Assigns Ba1 CFR, Alters Outlook to Stable
--------------------------------------------------------------
Moody's Investors Service has assigned a Ba1 corporate family
rating to Yuexiu Real Estate Investment Trust (REIT) and withdrawn
its Baa3 issuer rating.

At the same time, Moody's has downgraded to provisional (P)Ba1 from
(P)Baa3 the backed senior unsecured rating on Yuexiu REIT MTN
Company Limited's backed medium-term note (MTN) program, and to Ba1
from Baa3 the backed senior unsecured rating on the backed MTNs
issued under the MTN program.

Moody's has also changed all rating outlooks to stable from ratings
under review.

This concludes the review for downgrade initiated on March 13,
2023.

"The rating downgrade reflects Moody's expectation that Yuexiu
REIT's credit metrics over the next two years will no longer
support its previous Baa3 rating, driven by its high debt leverage
and exposure to increased borrowing costs," says Alfred Hui, a
Moody's Analyst.

"The stable outlook reflects Moody's expectation that Yuexiu REIT's
operations and credit metrics will gradually improve from a low
base in 2022, and it will maintain good access to funding to
address refinancing needs at reasonable costs," adds Hui.

RATINGS RATIONALE

Yuexiu REIT's Ba1 CFR reflects the trust's portfolio of
good-quality assets in key tier 1 and tier 2 cities in China (A1
stable), including Guangzhou, the capital city of the economically
strong Guangdong province; Shanghai; Wuhan; and Hangzhou. The Ba1
rating also reflects Yuexiu REIT's good funding access given its
close linkage to a state-owned sponsor. The trust is ultimately
owned by Guangzhou Yue Xiu Holdings Limited, which, in turn, is
owned by the Guangzhou municipal government. On the other hand, the
Ba1 CFR is constrained by its high debt leverage, modest
interest-servicing capacity and geographic concentration in
Guangzhou, China.

Moody's expects Yuexiu REIT's credit metrics to remain weak over
the next two years, as its debt level will stay high, and
uncertainties remain over the timing and materiality of any asset
disposal or other debt reduction plans.

Although Moody's expects Yuexiu REIT's EBITDA to recover with a
35%-40% growth in 2023 from the trough in 2022, its debt leverage,
as measured by net debt/EBITDA, will remain elevated at around 12x
over the same period.

Meanwhile, a rising interest rate environment offshore will more
than offset the benefits of the trust's operational recovery, and
will weaken Yuexiu REIT's EBITDA interest coverage to around
1.8x-2.0x from 2.1x in 2022.

Moody's expects Yuexiu REIT's operations, particularly its hotel
operations, to improve after China relaxed COVID-control measures,
resulting in an improvement in EBITDA for 2023 and 2024. However,
this will likely be offset by the increase in interest expenses,
due to its high exposure to offshore floating-rate debt. As of the
end of 2022, unhedged floating-rate borrowings accounted for 62% of
Yuexiu REIT's total reported debt. The trust's average funding
costs increased to 3.05% in 2022 from 2.52% in 2021 and expect to
rise further over the next two years.

Moody's also notes that Yuexiu REIT will have sizable refinancing
needs over the next 12-18 months. While the REIT has to rely on
raising new financing to address its refinancing needs, it also has
to manage its funding costs to prevent an escalation in interest
expenses.

Yuexiu REIT's liquidity is weak. The trust's cash balance of RMB1.3
billion as of the end of 2022, together with its operating cash
flow, will not be sufficient to cover its maturing debt and
dividend payments over the next 12-18 months. Nevertheless, this
liquidity risk is mitigated by the trust's strong and longstanding
banking relationships with institutional banks, and supported by
its close linkage with state-owned Guangzhou Yue Xiu Holdings
Limited. In March 2023, it issued a RMB1.5 billion 3-year bond for
refinancing.

In terms of environmental, social and governance (ESG) factors,
Moody's has considered Yuexiu REIT's financial policy that favors
debt-funded acquisitions to support its growth, as reflected by its
high debt leverage. Moody's also considers Yuexiu REIT's
concentrated ownership and related party transactions with its
state-owned sponsor, as well as the regulatory oversight provided
by the Securities and Futures Commission of Hong Kong SAR, China.

FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS

Moody's could upgrade Yuexiu REIT's ratings if it (1) maintains a
portfolio of quality assets with high occupancy levels, (2)
improves its credit metrics and geographic diversification and (3)
maintains good access to funding with low borrowing costs.

Specific credit metrics indicative of upward rating pressure
include EBITDA/interest coverage above 3.0x and net debt/EBITDA
below 9.5x-10x on a sustained basis.

Moody's could downgrade the ratings if (1) Yuexiu REIT's operating
and financial performances do not recover as the agency expected,
because of deterioration in its commercial property leasing or
hotel businesses; or (2) the trust is unable to reduce its debt
leverage or conducts debt-funded business expansion. A reduction in
financial flexibility because of significantly higher secured debt
would also pressure the ratings.

Credit metrics that could lead to a rating downgrade include net
debt/EBITDA failing to trend towards 11x, or EBITDA/interest
falling below 2.0x, both on a sustained basis.

The principal methodology used in these ratings was REITs and Other
Commercial Real Estate Firms published in September 2022.

Yuexiu Real Estate Investment Trust (Yuexiu REIT) is the first Hong
Kong-listed REIT with a property portfolio located entirely in
China (A1 stable). Yuexiu REIT is also the first Hong Kong-listed
REIT sponsored by a Chinese property developer.

As of the end of 2022, the trust's portfolio comprised ten
properties, with six located in Guangzhou, one in Shanghai, one in
Wuhan, one in Hangzhou and one in Hong Kong SAR, China. These
properties include a wholesale mall, Grade A offices, retail malls,
a premium international five-star hotel and a service apartment.



=========
I N D I A
=========

G.S.R. MOTORS: CRISIL Keeps B+ Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of G.S.R. Motors
Private Limited (GSRMPL) continue to be 'CRISIL B+/Stable Issuer
Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit           8.3         CRISIL B+/Stable (Issuer Not
                                     Cooperating)

   Proposed Long Term    1.0         CRISIL B+/Stable (Issuer Not
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with GSRMPL for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of GSRMPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
GSRMPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of GSRMPL continues to be 'CRISIL B+/Stable Issuer Not
Cooperating'.

Incorporated in 2008 and promoted by Mr. Rajdhar Mishra and family
members, GSRMPL is an authorised dealer for Ford's automobiles and
has four showrooms in Varanasi.


GENINS INDIA: CRISIL Keeps B+ Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Genins India
Insurance TPA Limited (GITL) continue to be 'CRISIL
B+/Stable/CRISIL A4 Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Bank Guarantee        2           CRISIL A4 (Issuer Not
                                     Cooperating)

   Cash Credit           2.5         CRISIL B+/Stable (Issuer Not
                                     Cooperating)

   Proposed Long Term    3           CRISIL B+/Stable (Issuer Not
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with GITL for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of GITL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on GITL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
GITL continues to be 'CRISIL B+/Stable/CRISIL A4 Issuer Not
Cooperating'.

GITL, incorporated in 1996, is owned and managed by Mr. M P Gupta.
The company provides TPA services. Apart from the traditional
mediclaim services, it also provides services under pre-policy
health check-ups for Life Insurance Corporation of India. It is one
of the pioneers in the field since 2000 as it started TPA
operations much before the norms were promulgated by the IRDA.
Presently, the company is on the panel of three PSUs and three
private sector companies.


GLOBE STEELS: CRISIL Lowers Rating on INR10cr Cash Loan to B
------------------------------------------------------------
CRISIL Ratings has revised the ratings on bank facilities of Globe
Steels Private Limited (GSPL; part of the Globe group) to 'CRISIL
B/Stable Issuer Not Cooperating' from 'CRISIL BB+/Stable Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit             10       CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Revised from
                                    'CRISIL BB+/Stable ISSUER NOT
                                    COOPERATING')

CRISIL Ratings has been consistently following up with GSPL for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of GSPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on GSPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
GSPL Revised to 'CRISIL B/Stable Issuer Not Cooperating' from
'CRISIL BB+/Stable Issuer Not Cooperating'.

For arriving at the rating, CRISIL Ratings has combined the
business and financial risk profiles of GSPL and Globe Components
Pvt Ltd (GCPL), which are together referred to as the Globe group,
as both companies have common promoters and operational
fungibility.

Incorporated in 1986, Chennai-based GSPL manufactures bright steel
bars and a wide range of mild steel structural products. Mr Padam
Modi and his family members are the promoters of the company.

GCPL, a subsidiary of GSPL (64% stake), manufactures auto
components, such as pinions, splined shafts, machined casting and
forgings for leading auto OEMs.


GO FIRST: Extends Suspension of Flight Operations Till May 26
-------------------------------------------------------------
BQ Prime reports that crisis-hit Go First extended the suspension
of flight operations until May 26, citing operational reasons and
expressing hope that it will be able to resume bookings shortly.

Go First, which is undergoing insolvency resolution proceedings,
stopped flying on May 3. Further, the aviation regulator, the
Directorate General of Civil Aviation, had directed the
cash-strapped airline to stop bookings until further orders.

In an update on its website, the budget carrier said that due to
operational reasons, 'flights until May 26, 2023 are cancelled,' BQ
Prime relays.

"A full refund will be issued to the original mode of payment
shortly; as you are aware, the company has filed an application for
immediate resolution and revival of operations. We will be able to
resume bookings shortly," it added.

According to BQ Prime, the National Company Law Tribunal admitted
the airline's voluntary plea insolvency resolution proceedings on
May 10. Abhilash Lal has been appointed as the interim resolution
professional to manage the affairs of the carrier.

Some lessors have also moved the National Company Law Appellate
Tribunal against the NCLT's decision, BQ Prime relates.

Meanwhile, a claim management portal, 'gofirstclaims.in/claims,"
has been launched for the corporate insolvency resolution process
of Go First, the report adds.

                           About Go First

Go First, formerly known as GoAir, was an Indian ultra-low-cost
airline based in Mumbai, Maharashtra.  Go First was incorporated in
April 2004 as GoAir and commenced flight operations in November the
following year. Its inaugural flight was from Mumbai to Ahmedabad.
The airline is owned by the Wadia Group.

As reported the Troubled Company Reporter-Asia Pacific on May 3,
2023, Go First filed an application for voluntary insolvency
resolution proceedings before National Company Law Tribunal (NCLT)
on May 2.  

The company said the filing with the NCLT comes after Pratt &
Whitney, the exclusive engine supplier for the airline's Airbus
A320neo aircraft fleet, refused to comply with an order to release
engines to the airline that would have allowed it return to full
operations.

On May 10, the National Company Law Tribunal (NCLT) accepted Go
First's voluntary insolvency petition.  The NCLT bench appointed
Abhilash Lal as the interim resolution professional to look after
the affairs of Go First and also suspended its board as part of the
insolvency resolution process.


GO FIRST: Financial Investors Being Tapped to Bid for Carrier
-------------------------------------------------------------
The Economic Times reports that preliminary talks on a possible
rescue of grounded budget carrier Go First through the insolvency
process have been initiated with a few financial investors,
including a leading global private equity fund, said people with
knowledge of the matter.  Those approached as potential bidders
include several large global structured credit and special
situations funds that typically invest in distressed debt via a
convertible structure with a potential equity upside, they said.

Top executives close to the development told ET that all
stakeholders, including promoter Wadia Group, are keen that the
airline should be revived.

"It will take deep pockets to get Go Air off the ground and
stakeholders will have to take haircuts to get the airline going,"
said a highly placed official, who didn't want to be identified, ET
relays.  "Initial talks have been conducted with a leading PE fund
that specialises in aviation. Many possibilities and options have
been discussed. We will have to see how that goes."

                           About Go First

Go First, formerly known as GoAir, was an Indian ultra-low-cost
airline based in Mumbai, Maharashtra.  Go First was incorporated in
April 2004 as GoAir and commenced flight operations in November the
following year. Its inaugural flight was from Mumbai to Ahmedabad.
The airline is owned by the Wadia Group.

As reported the Troubled Company Reporter-Asia Pacific on May 3,
2023, Go First filed an application for voluntary insolvency
resolution proceedings before National Company Law Tribunal (NCLT)
on May 2.  

The company said the filing with the NCLT comes after Pratt &
Whitney, the exclusive engine supplier for the airline's Airbus
A320neo aircraft fleet, refused to comply with an order to release
engines to the airline that would have allowed it return to full
operations.

On May 10, the National Company Law Tribunal (NCLT) accepted Go
First's voluntary insolvency petition.  The NCLT bench appointed
Abhilash Lal as the interim resolution professional to look after
the affairs of Go First and also suspended its board as part of the
insolvency resolution process.


GOODEARTH MINCHEM: CRISIL Keeps B+ Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Goodearth
Minchem Private Limited (GMPL) continue to be 'CRISIL B+/Stable
Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit            5          CRISIL B+/Stable (Issuer Not
                                     Cooperating)

   Term Loan              4          CRISIL B+/Stable (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with GMPL for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of GMPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on GMPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
GMPL continues to be 'CRISIL B+/Stable Issuer Not Cooperating'.

Incorporated in 2008 and promoted by Mr. Pramod Budhraja, Mr. Rishi
Budhraja, and Mr. Rahul Budhraja, GMPL manufactures manganese
sulphate at its unit in Bharuch, Gujarat, which has installed
capacity of 48,000 tonne per annum. Operations began in November
2015.


KALKA FIBERS: CRISIL Keeps B Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shree Kalka
Fibers Private Limited (SKFPL) continue to be 'CRISIL B/Stable
Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit             8         CRISIL B/Stable (Issuer Not
                                     Cooperating)

   Proposed Long Term      1.5       CRISIL B/Stable (Issuer Not
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with SKFPL for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SKFPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SKFPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SKFPL continues to be 'CRISIL B/Stable Issuer Not Cooperating'.

KFPL, based in Beed (Maharashtra), was set up by Mr Dinesh Tayal
and his family in 2007. It gins and presses raw cotton.


M. TARUN: CRISIL Lowers Rating on INR9cr Loan to B
--------------------------------------------------
CRISIL Ratings has revised the ratings on bank facilities of M.
Tarun Diamonds Private Limited (MTDPL) to 'CRISIL B/Stable Issuer
Not Cooperating' from 'CRISIL BB/Stable Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Post Shipment           9         CRISIL B/Stable (ISSUER NOT
   Credit                            COOPERATING; Revised from
                                     'CRISIL BB/Stable ISSUER NOT
                                     COOPERATING)

CRISIL Ratings has been consistently following up with MTDPL for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MTDPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MTDPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MTDPL Revised to 'CRISIL B/Stable Issuer Not Cooperating' from
'CRISIL BB/Stable Issuer Not Cooperating'.

MTDPL was set up as a partnership firm in 1998, and converted into
a private limited company in 2012. The Mumbai-based company has
been promoted by Mr Manish Kalaria and Mr Tarun V Patel. The
company cuts, grades and polishes imported rough diamonds for
international buyers and jewelry manufacturers.


MAHAVIR BUILDERS: CRISIL Keeps B Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Mahavir
Builders (MB) continue to be 'CRISIL B/Stable Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit            10         CRISIL B/Stable (Issuer Not
                                     Cooperating)

   Proposed Long Term     10         CRISIL B/Stable (Issuer Not
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with MB for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MB, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MB is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of MB
continues to be 'CRISIL B/Stable Issuer Not Cooperating'.

Set up in 2003 as a partnership entity by Mr. Pravin K Dedhia and
his family, MB develops commercial real estate in Hyderabad.


N. SATISH: CRISIL Keeps B Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of N. Satish
Exports Private Limited (NSEPL) continue to be 'CRISIL
B/Stable/CRISIL A4 Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Export Packing        10          CRISIL B/Stable (Issuer Not
   Credit                            Cooperating)

   Export Packing         2.5        CRISIL B/Stable (Issuer Not
   Credit                            Cooperating)

   Post Shipment         15          CRISIL A4 (Issuer Not
   Credit                            Cooperating)

   Post Shipment          2.5        CRISIL B/Stable (Issuer Not
   Credit                            Cooperating)

   Proposed Long Term     6          CRISIL B/Stable (Issuer Not
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with NSEPL for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of NSEPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on NSEPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
NSEPL continues to be 'CRISIL B/Stable/CRISIL A4 Issuer Not
Cooperating'.

NSEPL was set up in 1977 as a partnership firm - N Satishkumar & Co
' by Mr. Narendra Shah and Mr. Ramniklal Shah; it was reconstituted
as a private limited company and got its current name in 2011. The
company is engaged in cutting and polishing of diamonds. The
company is headquartered in Mumbai (Maharashtra) and its processing
facility is in Surat (Gujarat).


NEMAST ELECTRICALS: CRISIL Keeps B+ Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Nemast
Electricals (NE) continue to be 'CRISIL B+/Stable/CRISIL A4 Issuer
Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Bank Guarantee         0.5        CRISIL A4 (Issuer Not
                                     Cooperating)

   Cash Credit            8          CRISIL B+/Stable (Issuer Not
                                     Cooperating)

   Letter of Credit       1.5        CRISIL A4 (Issuer Not
                                     Cooperating)

   Proposed Rupee         2          CRISIL B+/Stable (Issuer Not
   Term Loan                         Cooperating)

   Working Capital        3          CRISIL B+/Stable (Issuer Not
   Demand Loan                       Cooperating)

CRISIL Ratings has been consistently following up with NE for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of NE, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on NE is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of NE
continues to be 'CRISIL B+/Stable/CRISIL A4 Issuer Not
Cooperating'.

Established in 1999 as a proprietorship firm, Mumbai-based NE
undertakes electrical works, such as installation of substations,
lines, transmission towers. Mr. Mahesh V Bandekar is the
proprietor.


SANJEEV KUMAR: CRISIL Keeps B Debt Rating in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sanjeev Kumar
Goyal Contractor (SKGC) continue to be 'CRISIL B/Stable/CRISIL A4
Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Bank Guarantee         4          CRISIL A4 (Issuer Not
                                     Cooperating)

   Cash Credit            8          CRISIL B/Stable (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with SKGC for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SKGC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SKGC
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SKGC continues to be 'CRISIL B/Stable/CRISIL A4 Issuer Not
Cooperating'.

SKGC was established in 1994 as a proprietorship firm which was
reconstituted as a partnership firm in 2010. It is based in
Bhatinda (Punjab) and undertakes civil construction activities
majorly road construction for several government and private
enterprises. Currently the firm is managed by brothers - Mr.
Sanjeev Kumar Goyal, Mr. Amit Goyal and Mr. Khet Ram Goyal.


SHIVALIK CONTAINERS: CRISIL Keeps B Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shivalik
Containers Private Limited (SCPL) continue to be 'CRISIL B/Stable
Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit            7          CRISIL B/Stable (Issuer Not
                                     Cooperating)

   Term Loan              1          CRISIL B/Stable (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with SCPL for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SCPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SCPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SCPL continues to be 'CRISIL B/Stable Issuer Not Cooperating'.

SCPLIncorporated in 1997 by Mr. Sardana, SCPL manufactures
corrugated boxes, Rolls, Sheets. The company is engaged in the
manufacturing of 5 ply corrugated boxes with a total manufacturing
capacity of 1500 tonnes per month.


SHIVASHAKTI DALL: CRISIL Keeps B+ Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shivashakti
Dall Industries (SDI) continue to be 'CRISIL B+/Stable Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit           6.9         CRISIL B+/Stable (Issuer Not
                                     Cooperating)

   Long Term Loan        1.5         CRISIL B+/Stable (Issuer Not
                                     Cooperating)

   Proposed Long Term    0.6         CRISIL B+/Stable (Issuer Not
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with SDI for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SDI, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SDI
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SDI continues to be 'CRISIL B+/Stable Issuer Not Cooperating'.

The firm was setup in 2009,is a Gulbarga based company, is involved
in processing of various types of dall. The company has processing
facility based in Gulbarga, Karnataka.


SIMPEX GRANITO: CRISIL Keeps B+ Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Simpex
Granito Private Limited (SGPL) continue to be 'CRISIL
B+/Stable/CRISIL A4 Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Bank Guarantee         2.6        CRISIL A4 (Issuer Not
                                     Cooperating)

   Cash Credit            7          CRISIL B+/Stable (Issuer Not
                                     Cooperating)

   Proposed Long Term     6.33       CRISIL B+/Stable (Issuer Not
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with SGPL for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SGPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SGPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SGPL continues to be 'CRISIL B+/Stable/CRISIL A4 Issuer Not
Cooperating'.

Incorporated in 2010, SGPL is owned and managed by Bhalodia family.
It manufactures floor tiles at its facility in Morbi (Gujarat), the
installed capacity of which is 10,000 boxes a day.


SPICEJET: Ordered to Pay Settlement to Credit Suisse by July 18
---------------------------------------------------------------
The Economic Times reports that the Supreme Court on May 17 gave
SpiceJet time till July 18 to pay the settlement amount to Credit
Suisse in the $24-million dispute.

ET relates that an apex court Bench comprising Justices AS Bopanna
and Hima Kohli deferred the hearing on the contempt petition filed
by Credit Suisse after the cash-strapped airline reiterated its
commitment to pay the settlement amount.

Credit Suisse told the court that while SpiceJet had made some
payments, an outstanding amount of around $4.4 million is yet to be
paid.

The Swiss firm had filed a winding-up case against the airline for
failing to honour $24 million towards payment of servicing the
aircraft engines and components in 2013, the report notes.

                           About SpiceJet

SpiceJet Limited -- http://www.spicejet.com/-- is an India-based
low-budget air carrier.  The Company operates daily flights between
major cities in India. The carrier is India's second-biggest budget
airline, after IndiGo.

On April 28, 2023, Ireland-based Aircastle moved the National
Company Law Tribunal (NCLT) seeking the initiation of insolvency
proceedings against the airline under Section 9(application for
initiation of corporate insolvency resolution process by the
operational creditor) of the Insolvency and Bankruptcy Code.  


SUMIT WOOL: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sumit Wool
Processors (SWP) continue to be 'CRISIL D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit            17         CRISIL D (Issuer Not
                                     Cooperating)

   Proposed Long Term      4         CRISIL D (Issuer Not
   Bank Loan Facility                Cooperating)

   Term Loan               5         CRISIL D (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with SWP for
obtaining information through letter and emails dated February 25,
2023 and April 29, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SWP, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SWP
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SWP continues to be 'CRISIL D Issuer Not Cooperating'.

Ludhiana-based SWP was established in 1990 by Mr Rajnish Kumar
Tuli, and trades in polyester yarn till fiscal 2010, after which it
began manufacturing grey polyester fabric. Currently, the firm has
30 knitting machines with total capacity of 15 tonne per day.


TULIP HOTELS: NCLT Admits Company Into Insolvency Over Default
--------------------------------------------------------------
The Economic Times reports that the National Company Law Tribunal
(NCLT) has admitted JC Flowers Asset Reconstructions' application
to initiate insolvency proceedings against Tulip Hotels over
defaults of INR900 crore.

According to the report, the application was originally filed by
Yes Bank, the lender. The debt was subsequently assigned to JC
Flowers, which filed a substitution application that was allowed on
March 6.

Tulip Hotels had challenged this debt assignment. However, the same
was dismissed on March 23.

According to the report, JC Flowers ARC's counsel Nausher Kohli
said the hospitality company had defaulted payment under two
guarantees in its capacity as a guarantor for repayment of two
loans worth INR450 crore disbursed by Yes Bank to Cox and Kings,
and Ezeego One Travel & Tours each.

Both the companies committed breach and default in repayment of
debt that included principal amount, interest, and other charges
thereon, Kohli argued, ET relays.

Following this default, in August and November 2019, the lender
invoked the guarantees issued by Tulip Hotels. However, the
hospitality company failed to repay the guaranteed amount.




=================
I N D O N E S I A
=================

AGUNG PODOMORO: Moody's Cuts CFR to Caa2, Outlook Remains Negative
------------------------------------------------------------------
Moody's Investors Service has downgraded the corporate family
rating of Agung Podomoro Land Tbk (P.T.) to Caa2 from Caa1.

At the same time, Moody's has downgraded the backed senior
unsecured rating of the 2024 notes issued by APL Realty Holdings
Pte. Ltd. -- a wholly-owned subsidiary of Agung Podomoro Land -- to
Caa2 from Caa1. The notes are guaranteed by Agung Podomoro Land and
some of its subsidiaries.

The outlook on all ratings remains negative.

"The Caa2 rating reflects the company's unsustainable capital
structure characterized by its high leverage and weak interest
coverage as well as Moody's expectations of lower-than-par recovery
rates for its US dollar bondholders in a challenging funding
environment," says Rachel Chua, a Moody's Vice President and Senior
Analyst.

RATINGS RATIONALE

The company faces looming refinancing risks with its $300 million
US dollar bond coming due in June 2024. The company is pursuing
several refinancing plans including obtaining a bank loan and/or
asset sale, but these discussions are ongoing and unlikely to
finalize this quarter.

Moody's expects assets that could be sold include a retail mall in
West Jakarta, Neo Soho, which is attached to Central Park Mall.

Moody's projects Neo Soho will likely fetch net proceeds of around
$100 million when sold.

Even if the company successfully completes the asset sale and
obtains a bank loan, Moody's believes Agung Podomoro Land will
likely announce a tender offer for its US dollar bonds to be bought
back at a significant discount.

As of mid-May, the $300 million US dollar bond due June 2024 was
trading below 50% per $1,000 of bond principal.

Agung Podomoro Land's net marketing sales performance in the first
quarter (Q1) of 2023 has been relatively weak. The company
announced net pre-sales of IDR240 billion for the quarter, relative
to its full-year projection of IDR2 trillion-IDR2.5 trillion. The
sales amount was net of cancellations from projects in Medan and
Bandung. Excluding these cancellations, marketing sales would have
been closer to around IDR580 billion.

It remains unclear if more cancellations – which have picked up
since the second half of 2022 – will continue. Moody's expects
Agung Podomoro Land to achieve relatively flat marketing sales in
2023, against its 2022 level of IDR1.6 trillion-IDR1.7 trillion.
This could be lower if cancellations persist.

Moody's forecasts Agung Podomoro Land's leverage will remain
elevated at over 10x over the next 12-18 months, while its interest
coverage will remain under 1x.

Agung Podomoro Land's liquidity is weak. The company had a cash
balance of IDR0.9 trillion as of March 31, 2023, which together
with its operating cash flow through mid-2024, will not
sufficiently address its large bond maturity of $300 million.

The negative rating outlook continues to reflect Agung Podomoro
Land's elevated refinancing risk over the next 12 months.

In terms of environmental, social and governance (ESG) risks,
Moody's has considered the governance risk stemming from Agung
Podomoro Land's (1) weak financial management as it has resorted to
selling key assets to avoid a default on its loans and (2) reduced
willingness to repay its bond at par value.

FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS

An upgrade of Agung Podomoro Land's ratings would depend on the
company meeting its refinancing needs in June 2024 as well as
establishing a sustainable capital structure and business
operations.

Moody's could downgrade Agung Podomoro Land's ratings if the risk
of default increases and if the agency estimates that expected
losses for the company's creditors will be higher than those
implied by the Caa2 rating.

The principal methodology used in these ratings was Homebuilding
and Property Development published in October 2022.

Agung Podomoro Land Tbk (P.T.) is an integrated property developer
listed on the Indonesia Stock Exchange in 2010. The company and its
subsidiaries are engaged in the development, management and
operation of apartments, landed houses, retail malls, office towers
and hotel properties.

Agung Podomoro Land has a strong presence in Jakarta and also has
developments in eight other cities across Indonesia. The company is
controlled by Trihatma Kusuma Haliman and family, who held a stake
of around 88% in the company as of March 31, 2023.



=====================
N E W   Z E A L A N D
=====================

EAGLES DRAINAGE: Creditors' Proofs of Debt Due on June 15
---------------------------------------------------------
Creditors of Eagles Drainage Contractor Limited are required to
file their proofs of debt by June 15, 2023, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on May 17, 2023.

The company's liquidators are:

          Steven Khov
          Kieran Jones
          Khov Jones Limited
          PO Box 302261
          North Harbour
          Auckland 0751


HORNBY COFFEE: Court to Hear Wind-Up Petition on June 2
-------------------------------------------------------
A petition to wind up the operations of Hornby Coffee Limited will
be heard before the High Court at Auckland on June 2, 2023, at
10:00 a.m.

Shopping Centre Investments Limited filed the petition against the
company on April 18, 2023.

The Petitioner's solicitor is:

          Tyler James Brown
          Saunders Robinson Brown
          SRB House
          Level 2, 128 Kilmore Street
          Christchurch


I CONNECT: Creditors' Proofs of Debt Due on June 4
--------------------------------------------------
Creditors of I Connect Electrical Limited are required to file
their proofs of debt by June 4, 2023, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on May 4, 2023.

The company's liquidator is:

          Mohammed Tazleen Nasib Jan
          Liquidation Management Limited
          PO Box 50683
          Porirua 5240


JENHASH CONTRACTING: Creditors' Proofs of Debt Due on June 28
-------------------------------------------------------------
Creditors of Jenhash Contracting and Consultants Limited are
required to file their proofs of debt by June 28, 2023, to be
included in the company's dividend distribution.

The High Court at Auckland appointed Tony Leonard Maginness and
Jared Waiata Booth of Baker Tilly Staples Rodway Auckland as
liquidators on May 17, 2023.


ST GEORGE: Forced to Shut Bar, Owes More Than NZD800K to Creditors
------------------------------------------------------------------
The New Zealand Herald reports an insolvent Wellington bar, which
owes more than NZD800,000 to creditors, was forced to shut when
landlords changed the locks after it stayed open even though it was
in liquidation and hadn't paid the rent.

The St George was placed under liquidation by Inland Revenue on
March 21 after it failed to pay multiple tax obligations, the
report notes.


WARLAVEN INVESTMENTS: Court to Hear Wind-Up Petition on June 29
---------------------------------------------------------------
A petition to wind up the operations of Warlaven Investments
Limited will be heard before the High Court at Whanganui on June
29, 2023, at 9:30 a.m.

Bracken Trustees No.1 Limited filed the petition against the
company on April 6, 2023.

The Petitioner's solicitor is:

          Jeanne Heatlie
          Court One, Level 31
          Vero Centre
          48 Shortland Street
          Auckland




=================
S I N G A P O R E
=================

AAQUA PTE: Creditors' Meeting Set for May 31
--------------------------------------------
Aaqua Pte Ltd, which is in provisional liquidation, will hold a
meeting for its creditors on May 31, 2023, at 4:00 p.m., electronic
means by way of video conference.

Agenda of the meeting includes:

   a. to receive a full statement of the Company's affairs
      together with a list of its creditors and the estimated
      amount of their claims;

   b. to nominate Luke Anthony Furler and Hubert Jen Wei Chang,
      c/o 137 Amoy Street, #02-03 Far East Square, Singapore
      049965, jointly and severally, as Liquidators for the
      purpose of winding up the affairs and distributing the
      assets of the Company;
   c. to resolve that the Liquidators be at liberty to open,
      maintain, and operate any bank accounts or an account for
      monies received by them as Liquidators of the Company, with
      such bank as the Liquidators deem fit;

   d. to appoint a Committee of Inspection of not more than
      5 members, if thought fit;

   e. Should a Committee of Inspection be formed, to approve the
      Liquidators' power pursuant to Section 144(1) of the IRDA;
      and

   f. Any other business.

Luke Anthony Furler and Hubert Jen Wei Chang were appointed as
Joint and Several Provisional Liquidators of the Company on May 16,
2023.


CEL-FORT PTE: Placed in Provisional Liquidation
-----------------------------------------------
Mr. Tan Chin Ren of Tan, Chan & Partners on May 16, 2023, was
appointed as provisional liquidator of Cel-Fort Pte Ltd.

The provisional liquidator may be reached at:

          Tan Chin Ren
          Tan, Chan & Partners
          26 Eng Hoon Street
          Singapore 169776


EIGHT DEVONSHIRE: Court Enters Wind-Up Order
--------------------------------------------
The High Court of Singapore entered an order on May 12, 2023, to
wind up the operations of Eight Devonshire Management Pte. Ltd.

The company's liquidators are:

          Leow Quek Shiong
          Gary Loh Weng Fatt
          Seah Roh Lin
          BDO Advisory
          600 North Bridge Road
          #23-01 Parkview Square
          Singapore 188778


FAR EAST: Court Enters Wind-Up Order
------------------------------------
The High Court of Singapore entered an order on May 12, 2023, to
wind up the operations of Far East Distribution Pte. Ltd.

THF Wines Pty Ltd filed the petition against the company.

The company's liquidators are:

          Yeo Boon Keong
          Lau Chin Huat
          c/o Technic Inter-Asia  
          50 Havelock Road, #02-767
          Singapore 160050



JAZ LAI: Court to Hear Wind-Up Petition on May 26
-------------------------------------------------
A petition to wind up the operations of Jaz Lai Pte Ltd will be
heard before the High Court of Singapore on May 26, 2023, at 10:00
a.m.

Maybank Singapore Limited filed the petition against the company on
May 9, 2023.

The Petitioner's solicitors are:

          Tito Isaac & Co LLP
          1 North Bridge Road
          #30-00 High Street Centre
          Singapore 179094


THREE ARROWS: Seven NFTs Fetch Nearly $2.5 Million at Auction
-------------------------------------------------------------
Reuters reports that auction house Sotheby's announced May 19 seven
non-fungible tokens from bankrupt cryptocurrency hedge fund Three
Arrows Capital sold for about $2.5 million.

Of the tokens, "Fidenza #725," an image with graphic dashes and
curves in a muted palette of cream, yellow, pink and black, fetched
the highest price at over $1 million, Reuters says. Three Arrows
Capital purchased it for 135 ether in 2021, equal to about $341,786
at the time, according to DappRadar.

The auction was part of liquidating Three Arrows, Reuters discloses
citing a February memo from Teneo, one of the court-appointed
liquidators.

Singapore-based Three Arrows was the first major crypto firm to go
bankrupt in 2022, brought down by the collapse of cryptocurrencies
Luna and TerraUSD. It filed for bankruptcy in the British Virgin
Islands in late June 2022.

The company at the time estimated its assets at around $1 billion,
with its extensive non-fungible token (NFT) collection valued at
about $22 million, according to a filing seen by cryptocurrency
news site The Block, Reuters relays.

Non-fungible tokens (NFTs) are a blockchain-based asset that
represents ownership of a digital item, such as an image, video or
piece of text.

According to Reuters, the market for NFTs exploded in 2021, and
auction houses including Sotheby's and Christie's joined the
craze.

But sales volumes and prices have since dropped, as the demand for
speculative assets has cooled.

                     About Three Arrows Capital

Three Arrows Capital Ltd. was an investment firm engaged in
short-term opportunities trading, and is heavily invested in
cryptocurrency, funded through borrowings.  As of April 2022, the
Debtor was reported to have over $3 billion of assets under its
management.

Three Arrows Capital Ltd. was incorporated as a business company
under the laws of the British Virgin Islands.  Its sole shareholder
owning all of its "management shares" is Three Arrows Capital Pte.
Ltd., which previously operated as a regulated fund manager in
Singapore until 2021, when it shifted its domicile to the BVI, as
part of a global corporate plan to relocate operations to Dubai.  

The Debtor borrowed digital and fiat currency from multiple lenders
to fund its cryptocurrency investments. After cryptocurrency lost
99% of its value, and then prices of other cryptocurrencies had
rapid declines, the Debtor reportedly defaulted on its
obligations.

On June 24, 2022, one of the Debtor's many creditors -- DRB Panama
Inc. -- filed an application to appoint joint provisional
liquidators -- and thereafter, full Liquidators -- in the Eastern
Caribbean Supreme Court in the High Court of Justice (Commercial
Division) located in BVI. The application was assigned claim number
VIHCOM2022/0117.

Subsequently, on June 27, 2022, the Debtor filed its own
application for the appointment of joint liquidators before the BVI
Commercial Court.

On June 29, 2022, the Honorable Mr. Justice Jack of the BVI
Commercial Court appointed Russell Crumpler and Christopher Farmer
of Teneo (BVI) Limited as joint liquidators of Three Arrows Capital
Ltd.



=====================
S O U T H   K O R E A
=====================

[*] SOUTH KOREA: Top Court Stops Eviction of Insolvent Shop Tenant
------------------------------------------------------------------
The Korea Herald reports that South Korea's top court has ruled
that a shop tenant who couldn't pay the rent during the COVID-19
pandemic should not be evicted, news reports said, quoting the
court's decision.

According to The Korea Herald, the ruling by the Supreme Court in a
lawsuit filed by the tenant against the landlord confirmed the
lower courts' decisions that the landlord could not get rid of
tenants behind on their monthly rent, ruling in favor of the
plaintiff. The landlord's appeal to the Supreme Court was
dismissed.

The Korea Herald says the tenant has leased a store in Seocho-gu,
Seoul, owned by the landlord, since July 2018. When the tenant
failed to pay the monthly rent on time, the landlord filed a
lawsuit against the tenant, demanding eviction in Oct. 2018.

In the mediation, a court called on the tenant to pay the rent on
time and stated that the lease contract would be automatically
terminated if the total amount of overdue monthly rent and
management expenses reached three months under Article 10 Clause 8
of the Commercial Building Lease Protection Act. As the landlord
did not receive the rent properly even after the mediation was
established, the landlord notified the tenant that they would be
evicted from the building, the report relays.

The Korea Herald relates that the tenant filed a lawsuit to prevent
the forcible eviction, arguing that Article 10 Clause 9 of the
revised Commercial Building Lease Protection Act should be applied,
referring to an exceptional clause protecting small business owners
affected by the COVID-19 pandemic. It prohibits the overdue amount
incurred over six months from Sept. 2020 from being used as the
basis for the termination of the contract.

The first and second trials judged that the overdue amount
equivalent to six months' rent should be excluded from the total
overdue amount. In this way, the overdue amount did not reach the
monthly threshold of three months' worth of rent, so the
termination conditions were not met.

The landlord appealed against the lower courts' decisions, but the
Supreme Court did not accept the claim, The Korea Herald notes.




=============
V I E T N A M
=============

[*] VIETNAM: Poultry Producers Warn About Bankruptcy Threat
-----------------------------------------------------------
VnExpress.net reports that the poultry industry has expressed fears
of bankruptcy due to growing costs and increasing incidence of
smuggling.

According to the report, the Vietnam Poultry Association (VIPA)
said in a recent petition to the government that inconsistent
demand has caused prices to crash, sometimes to two-thirds of
cost.

This, along with rising input costs, have brought many poultry
producers to the verge of bankruptcy, and thousands of chicken and
duck farms have had to scale down production or shut down, it said,
VnExpress.net relays.

VnExpress.net says the smuggling of poultry is putting more
pressure on domestic players, as every month thousands of tons of
chickens that have been disposed by foreign commercial farms for
reaching their production limits are sent to Vietnam through the
borders.

The smuggle also increases the risks of viral infections and affect
local farmers, VnExpress.net relates.

There are also big imports of cheap poultry parts such as legs,
heads, and necks and frozen chickens from countries where they are
surplus to demand, and this could harm Vietnamese consumers'
health, VIPA warned.

It urged the government to limit the imports of such products and
crack down on smuggling.

Chicken imports have been rising in the last five years and now
account for 20-25% of supply, according to the customs department.

VnExpress.net adds VIPA also called for a 50% cut in quarantine
fees and incentives for investment in the poultry sector in terms
of land rentals and easy bank credit.




===============
X X X X X X X X
===============

[*] BOND PRICING: For the Week May 15 to May 19, 2023
-----------------------------------------------------
Issuer                   Coupon     Maturity    Currency    Price
------                   ------     --------    --------    -----

  AUSTRALIA
  ---------


ACN 113 874 712 PTY LT      13.25     02/15/18      USD       0.20
ACN 113 874 712 PTY LT      13.25     02/15/18      USD       0.20
APA INFRASTRUCTURE LTD       2.50     03/15/36      GBP      67.93
APA INFRASTRUCTURE LTD       1.25     03/15/33      EUR      73.36
AUSNET SERVICES HOLDIN       3.16     08/07/40      AUD      69.17
AUSNET SERVICES HOLDIN       2.57     08/07/35      AUD      71.37
AUSNET SERVICES HOLDIN       2.57     08/07/35      AUD      71.74
AUSTRALIA & NEW ZEALAN       1.23     02/18/50      EUR      57.40
AUSTRALIA & NEW ZEALAN       2.92     12/22/40      AUD      57.52
AUSTRALIA & NEW ZEALAN       3.00     12/17/40      AUD      58.93
AUSTRALIA & NEW ZEALAN       3.40     12/20/39      AUD      65.53
AUSTRALIA & NEW ZEALAN       1.86     02/28/44      EUR      69.63
AUSTRALIA & NEW ZEALAN       1.92     03/18/44      EUR      70.47
AUSTRALIA & NEW ZEALAN       3.74     09/26/47      USD      71.13
AUSTRALIA & NEW ZEALAN       2.20     12/21/48      EUR      72.57
AUSTRALIA & NEW ZEALAN       1.65     07/21/31      USD      74.69
AUSTRALIA GOVERNMENT B       1.75     06/21/51      AUD      63.18
CLIME CAPITAL LTD/FUND       5.25     11/30/25      AUD       0.97
COMMONWEALTH BANK OF A       1.90     03/12/50      AUD      46.13
COMMONWEALTH BANK OF A       3.30     08/26/50      AUD      50.23
COMMONWEALTH BANK OF A       2.45     10/18/49      AUD      54.24
COMMONWEALTH BANK OF A       2.60     09/27/49      AUD      56.14
COMMONWEALTH BANK OF A       0.48     07/30/43      EUR      56.90
COMMONWEALTH BANK OF A       2.66     11/26/49      AUD      57.00
COMMONWEALTH BANK OF A       3.12     08/27/41      AUD      57.18
COMMONWEALTH BANK OF A       2.70     09/18/49      AUD      57.51
COMMONWEALTH BANK OF A       2.71     10/29/49      AUD      57.66
COMMONWEALTH BANK OF A       0.48     07/29/41      EUR      58.90
COMMONWEALTH BANK OF A       3.30     09/24/41      AUD      58.91
COMMONWEALTH BANK OF A       3.00     12/10/40      AUD      60.59
COMMONWEALTH BANK OF A       3.20     08/27/40      AUD      61.63
COMMONWEALTH BANK OF A       1.01     07/19/44      EUR      62.71
COMMONWEALTH BANK OF A       0.69     11/15/39      EUR      64.07
COMMONWEALTH BANK OF A       1.34     05/17/49      EUR      64.49
COMMONWEALTH BANK OF A       3.10     11/30/41      AUD      69.82
COMMONWEALTH BANK OF A       3.31     03/11/41      USD      70.41
COMMONWEALTH BANK OF A       3.31     03/11/41      USD      70.43
COMMONWEALTH BANK OF A       1.92     03/07/44      EUR      70.75
COMMONWEALTH BANK OF A       1.52     02/15/44      EUR      70.75
COMMONWEALTH BANK OF A       1.20     05/16/39      EUR      70.88
COMMONWEALTH BANK OF A       2.05     07/24/48      EUR      71.09
COMMONWEALTH BANK OF A       3.00     03/20/35      AUD      72.08
COMMONWEALTH BANK OF A       1.00     07/27/36      EUR      72.33
COMMONWEALTH BANK OF A       3.30     05/28/35      AUD      72.72
COMMONWEALTH BANK OF A       1.60     03/28/43      EUR      72.80
COMMONWEALTH BANK OF A       2.26     04/26/48      EUR      73.19
COMMONWEALTH BANK OF A       1.80     02/28/39      EUR      73.44
COMMONWEALTH BANK OF A       1.41     03/14/39      EUR      73.61
COMMONWEALTH BANK OF A       2.09     08/03/48      EUR      73.89
COMMONWEALTH BANK OF A       3.66     09/23/34      AUD      73.89
EDITH COWAN UNIVERSITY       3.40     07/15/41      AUD      70.68
EXCHANGE TRADED AUSTRA       1.75     06/21/51      AUD      63.50
FLAGSHIP INVESTMENTS L       5.50     10/01/26      AUD       2.60
GLENNON SMALL COS LTD        5.60     09/30/30      AUD       9.50
GLOBAL MASTERS FUND LT       5.50     11/24/26      AUD       2.91
MACQUARIE GROUP LTD          2.22     06/26/39      SEK      51.84
MACQUARIE GROUP LTD          2.50     09/24/36      USD      64.80
MACQUARIE GROUP LTD          2.60     10/08/36      USD      65.62
MACQUARIE GROUP LTD          2.67     10/27/36      USD      66.12
MACQUARIE UNIVERSITY         3.10     11/22/44      AUD      69.98
MOSAIC BRANDS LTD            8.00     09/30/24      AUD       0.96
NATIONAL AUSTRALIA BAN       3.35     07/24/40      AUD      62.43
NATIONAL AUSTRALIA BAN       2.65     01/14/41      USD      63.95
NATIONAL AUSTRALIA BAN       2.65     01/14/41      USD      63.99
NATIONAL AUSTRALIA BAN       2.48     12/05/39      AUD      66.00
NATIONAL AUSTRALIA BAN       3.40     06/30/40      AUD      66.71
NATIONAL AUSTRALIA BAN       3.35     07/17/40      AUD      66.86
NATIONAL AUSTRALIA BAN       2.60     01/28/40      AUD      67.06
NATIONAL AUSTRALIA BAN       3.71     11/25/41      AUD      67.33
NATIONAL AUSTRALIA BAN       2.68     01/22/40      AUD      68.07
NATIONAL AUSTRALIA BAN       2.64     12/16/39      AUD      68.14
NATIONAL AUSTRALIA BAN       2.76     01/21/40      AUD      68.84
NATIONAL AUSTRALIA BAN       3.37     05/25/46      USD      70.51
NATIONAL AUSTRALIA BAN       4.10     02/24/42      AUD      71.24
NEW SOUTH WALES TREASU       0.61     02/24/50      EUR      58.03
NEW SOUTH WALES TREASU       2.45     08/24/50      AUD      62.60
NEW SOUTH WALES TREASU       2.25     05/20/42      AUD      66.95
NEW SOUTH WALES TREASU       2.25     05/07/41      AUD      68.67
NEW SOUTH WALES TREASU       2.25     11/20/40      AUD      69.47
QUEENSLAND TREASURY CO       0.69     06/01/50      EUR      52.29
QUEENSLAND TREASURY CO       2.25     10/28/50      AUD      60.00
QUEENSLAND TREASURY CO       2.25     11/20/41      AUD      68.42
QUEENSLAND TREASURY CO       2.25     04/16/40      AUD      70.45
RIO TINTO FINANCE USA        2.75     11/02/51      USD      68.62
SOUTH AUSTRALIAN GOVER       2.25     05/24/40      AUD      68.70
TASMANIAN PUBLIC FINAN       2.35     08/23/41      AUD      68.22
TASMANIAN PUBLIC FINAN       1.75     01/22/36      AUD      73.71
TREASURY CORP OF VICTO       0.60     02/24/50      EUR      53.21
TREASURY CORP OF VICTO       2.40     08/18/50      AUD      61.95
TREASURY CORP OF VICTO       2.25     11/20/42      AUD      66.35
TREASURY CORP OF VICTO       2.25     11/20/41      AUD      66.88
TREASURY CORP OF VICTO       2.25     11/20/40      AUD      68.92
TREASURY CORP OF VICTO       2.00     11/20/37      AUD      72.73
TRUSTEE FOR APMF POOLE       6.50     09/30/26      AUD      74.01
VIRGIN AUSTRALIA HOLDI       8.00     11/26/24      AUD       0.37
VIRGIN AUSTRALIA HOLDI       8.08     03/05/24      AUD       0.41
VIRGIN AUSTRALIA HOLDI       8.13     11/15/24      USD       0.46
VIRGIN AUSTRALIA HOLDI       8.13     11/15/24      USD       0.46
VIRGIN AUSTRALIA HOLDI       7.88     10/15/21      USD       0.48
VIRGIN AUSTRALIA HOLDI       7.88     10/15/21      USD       0.48
VIRGIN AUSTRALIA HOLDI       8.25     05/30/23      AUD       1.29
WESFARMERS LTD               0.95     10/21/33      EUR      74.15
WESTERN AUSTRALIAN TRE       2.25     07/23/41      AUD      69.45
WESTPAC BANKING CORP         2.35     02/27/40      AUD      63.71
WESTPAC BANKING CORP         0.38     09/22/36      EUR      65.98
WESTPAC BANKING CORP         2.96     11/16/40      USD      67.51
WESTPAC BANKING CORP         3.13     11/18/41      USD      68.73
WESTPAC BANKING CORP         5.00     03/02/48      AUD      70.66
WESTPAC BANKING CORP         1.25     04/05/39      EUR      71.98


   CHINA
   -----

AKESU TEXTILE CITY DEV       7.50     06/21/24      CNY      40.23
AKESU TEXTILE CITY DEV       7.50     06/21/24      CNY      40.24
ALETAI CITY JUJIN URBA       7.73     10/26/24      CNY      51.53
ANHUI DANGTU ECO DEVEL       6.00     09/11/24      CNY      40.00
ANHUI DANGTU ECO DEVEL       6.00     09/11/24      CNY      40.91
ANHUI HUAAN FOREIGN EC       7.30     07/13/21      CNY      70.01
ANHUI HUAINING URBAN &       5.80     08/28/24      CNY      40.00
ANHUI HUAINING URBAN &       5.80     08/28/24      CNY      40.43
ANHUI JIANGNAN INDUSTR       4.76     07/08/23      CNY      19.97
ANHUI JIANGNAN INDUSTR       4.76     07/08/23      CNY      20.01
ANHUI LANGCHUAN HOLDIN       6.13     12/11/24      CNY      40.60
ANHUI LANGCHUAN HOLDIN       6.13     12/11/24      CNY      41.21
ANHUI LEXING CITY CONS       6.05     11/01/24      CNY      40.98
ANJI COUNTY INDUSTRY I       7.00     11/19/25      CNY      60.00
ANJI COUNTY INDUSTRY I       7.00     11/19/25      CNY      62.58
ANJI COUNTY URBAN DEVE       7.49     09/25/25      CNY      60.00
ANJI COUNTY URBAN DEVE       7.20     05/02/25      CNY      61.76
ANJI COUNTY URBAN DEVE       7.49     09/25/25      CNY      62.62
ANJI COUNTY URBAN DEVE       7.20     05/02/25      CNY      63.06
ANJI NORTHWEST DEVELOP       5.90     07/18/23      CNY      20.07
ANJI NORTHWEST DEVELOP       5.90     07/18/23      CNY      20.09
ANLU CONSTRUCTION DEVE       5.45     06/15/23      CNY      20.04
ANNING DEVELOPMENT INV       8.80     09/11/25      CNY      56.50
ANNING DEVELOPMENT INV       8.00     12/04/25      CNY      56.64
ANNING DEVELOPMENT INV       8.00     12/04/25      CNY      60.00
ANNING DEVELOPMENT INV       8.80     09/11/25      CNY      63.32
ANQING WANJIANG HIGH T       6.50     08/02/24      CNY      40.00
ANQING WANJIANG HIGH T       6.50     08/02/24      CNY      40.14
ANQIU HUAAN STATE OWNE       7.00     09/14/24      CNY      37.52
ANQIU HUAAN STATE OWNE       7.00     09/14/24      CNY      40.18
ANSHUN CITY CONSTRUCTI       7.30     09/15/24      CNY      37.80
ANSHUN CITY CONSTRUCTI       7.30     09/15/24      CNY      40.93
ANSHUN CITY XIXIU INDU       7.90     11/15/25      CNY      50.00
ANSHUN CITY XIXIU INDU       8.00     01/29/26      CNY      53.10
ANSHUN CITY XIXIU INDU       8.00     01/29/26      CNY      56.84
ANSHUN CITY XIXIU INDU       7.90     11/15/25      CNY      62.93
ANSHUN STATE-RUN ASSET       4.48     07/18/23      CNY      19.99
ANSHUN STATE-RUN ASSET       4.48     07/18/23      CNY      20.00
ANSHUN TRANSPORTATION        7.50     10/31/24      CNY      40.17
ANSHUN XIXIU CITY INVE       4.70     11/22/23      CNY      19.06
ANSHUN XIXIU CITY INVE       4.70     11/22/23      CNY      19.16
ANYUE XINGAN CITY DEVE       7.50     01/30/25      CNY      41.37
ANYUE XINGAN CITY DEVE       7.50     01/30/25      CNY      41.37
AOYUAN CORP GROUP LTD        5.50     03/03/25      CNY      25.50
AOYUAN CORP GROUP LTD        6.60     09/03/23      CNY      38.00
AOYUAN CORP GROUP LTD        5.65     08/06/25      CNY      59.71
BAOJI INVESTMENT GROUP       5.05     04/18/24      CNY      40.34
BAOTOU AFFORDABLE HOUS       5.25     07/27/24      CNY      40.46
BAOTOU AFFORDABLE HOUS       5.31     08/10/24      CNY      40.51
BAOTOU AFFORDABLE HOUS       5.31     08/10/24      CNY      40.60
BAOTOU QINSHAN HOUSING       7.90     12/26/23      CNY      10.23
BAOYING COUNTY DEVELOP       5.45     08/21/24      CNY      40.65
BAOYING COUNTY DEVELOP       5.49     10/17/24      CNY      40.79
BAZHOU GUOHUI CONSTRUC       6.08     06/19/24      CNY      40.54
BAZHOU GUOHUI CONSTRUC       6.08     06/19/24      CNY      40.66
BENGBU ECONOMIC DEVELO       6.45     07/13/24      CNY      40.00
BENGBU ECONOMIC DEVELO       6.45     07/13/24      CNY      40.20
BENGBU URBAN INVESTMEN       5.80     04/13/24      CNY      20.41
BENGBU URBAN INVESTMEN       5.80     04/13/24      CNY      20.42
BIJIE CITY ANFANG CONS       7.80     01/18/26      CNY      53.50
BIJIE CITY ANFANG CONS       7.80     01/18/26      CNY      58.09
BIJIE CONSTRUCTION INV       5.55     08/03/24      CNY      39.30
BIJIE CONSTRUCTION INV       5.78     07/06/24      CNY      39.40
BIJIE CONSTRUCTION INV       5.78     07/06/24      CNY      40.15
BIJIE CONSTRUCTION INV       5.55     08/03/24      CNY      40.24
BIJIE DEXI CONSTRUCTIO       5.10     12/05/23      CNY      19.27
BIJIE DEXI CONSTRUCTIO       4.60     11/17/23      CNY      19.97
BIJIE DEXI CONSTRUCTIO       4.60     11/17/23      CNY      19.98
BIJIE DEXI CONSTRUCTIO       5.10     12/05/23      CNY      20.03
BIJIE QIXINGGUAN DISTR       7.60     09/08/24      CNY      37.90
BIJIE QIXINGGUAN DISTR       7.60     09/08/24      CNY      40.98
BIJIE QIXINGGUAN DISTR       8.05     08/16/25      CNY      55.00
BIJIE QIXINGGUAN DISTR       8.05     08/16/25      CNY      56.44
BIJIE TIANHE URBAN CON       8.05     12/03/25      CNY      54.40
BIJIE TIANHE URBAN CON       8.05     12/03/25      CNY      63.14
BIJIE XINTAI INVESTMEN       7.80     11/01/24      CNY      41.26
BINZHOU ZHANHUA DISTRI       4.93     11/29/23      CNY      19.98
BINZHOU ZHANHUA DISTRI       4.93     11/29/23      CNY      20.14
BRILLIANCE AUTO GROUP        5.80     03/20/24      CNY      54.80
BRILLIANCE AUTO GROUP        5.40     09/14/23      CNY      55.80
BRILLIANCE AUTO GROUP        6.30     09/14/23      CNY      56.93
BRILLIANCE AUTO GROUP        5.80     11/05/23      CNY      59.80
BRILLIANCE AUTO GROUP        5.80     06/17/24      CNY      60.78
CEFC SHANGHAI INTERNAT       4.08     09/09/21      CNY      60.00
CEFC SHANGHAI INTERNAT       4.98     12/10/20      CNY      61.29
CHANG DE DING LI INDUS       6.10     07/20/24      CNY      40.17
CHANG DE DING LI INDUS       6.10     07/20/24      CNY      40.23
CHANGDE DE YUAN SHANTY       5.33     09/13/23      CNY       9.97
CHANGDE DINGCHENG JIAN       7.58     10/19/25      CNY      60.00
CHANGDE DINGCHENG JIAN       6.98     01/22/26      CNY      60.50
CHANGDE DINGCHENG JIAN       6.98     01/22/26      CNY      61.77
CHANGDE DINGCHENG JIAN       7.58     10/19/25      CNY      62.50
CHANGGE JINCAI PUBLIC        7.10     04/19/24      CNY      39.95
CHANGGE JINCAI PUBLIC        7.10     04/19/24      CNY      40.49
CHANGJI URBAN CONSTRUC       4.24     11/18/23      CNY      19.91
CHANGJI URBAN CONSTRUC       4.24     11/18/23      CNY      20.06
CHANGSHA CHENGBEI INVE       7.00     10/26/25      CNY      60.00
CHANGSHA CHENGBEI INVE       6.95     06/06/25      CNY      62.00
CHANGSHA CHENGBEI INVE       6.95     06/06/25      CNY      62.29
CHANGSHA ECONOMIC & TE       4.78     03/03/24      CNY      20.22
CHANGSHA ECONOMIC & TE       4.78     03/03/24      CNY      21.26
CHANGSHA JINXIA NEW CI       7.00     02/14/26      CNY      61.02
CHANGSHA JINXIA NEW CI       7.00     02/14/26      CNY      62.68
CHANGSHA JINZHOU NEW C       6.60     08/24/24      CNY      40.00
CHANGSHA JINZHOU NEW C       6.60     08/24/24      CNY      40.90
CHANGSHA METRO GROUP C       6.20     04/23/23      CNY      15.00
CHANGSHA METRO GROUP C       6.20     04/23/23      CNY      15.01
CHANGSHA METRO GROUP C       5.97     04/03/25      CNY      31.18
CHANGSHA METRO GROUP C       5.40     07/14/25      CNY      45.00
CHANGSHA METRO GROUP C       4.10     12/21/25      CNY      45.72
CHANGSHA METRO GROUP C       5.40     07/14/25      CNY      46.21
CHANGSHA METRO GROUP C       4.10     12/21/25      CNY      46.47
CHANGSHA TIANXIN CITY        3.43     08/08/23      CNY      20.03
CHANGSHA TIANXIN CITY        3.43     08/08/23      CNY      20.15
CHANGSHA WANGYUAN DEVE       5.73     07/12/27      CNY      73.16
CHANGSHA YUHUA JINGKAI       4.17     09/06/23      CNY      20.00
CHANGSHA YUHUA JINGKAI       4.17     09/06/23      CNY      20.07
CHANGXING SOUTHERN TAI       6.50     11/30/25      CNY      60.00
CHANGXING SOUTHERN TAI       6.50     11/30/25      CNY      61.60
CHANGZHOU JINTAN COMMU       6.50     11/07/24      CNY      40.00
CHANGZHOU JINTAN COMMU       7.10     12/21/24      CNY      40.00
CHANGZHOU JINTAN COMMU       6.50     11/07/24      CNY      40.58
CHANGZHOU JINTAN COMMU       7.10     12/21/24      CNY      40.84
CHANGZHOU XINGANG ECON       3.42     10/20/23      CNY      19.90
CHANGZHOU XINGANG ECON       3.42     10/20/23      CNY      20.02
CHANGZHOU ZHONGLOU ECO       3.64     10/26/23      CNY      20.01
CHANGZHOU ZHONGLOU ECO       3.64     10/26/23      CNY      20.07
CHAOHU URBAN TOWN CONS       5.67     05/03/25      CNY      60.70
CHAOHU URBAN TOWN CONS       5.67     05/03/25      CNY      61.26
CHENGDU ECONOMIC&TECHN       7.49     01/15/25      CNY      51.92
CHENGDU GARDEN WATER C       6.15     05/03/23      CNY      20.00
CHENGDU GARDEN WATER C       6.15     05/03/23      CNY      20.01
CHENGDU GARDEN WATER C       7.50     09/11/24      CNY      39.45
CHENGDU GARDEN WATER C       7.50     09/11/24      CNY      40.96
CHENGDU GARDEN WATER C       8.00     06/13/25      CNY      58.85
CHENGDU GARDEN WATER C       8.00     06/13/25      CNY      60.00
CHENGDU JIAOZI PARK FI       5.99     10/23/25      CNY      60.00
CHENGDU JIAOZI PARK FI       5.99     10/23/25      CNY      61.29
CHENGDU LIN JIANG GARD       6.75     08/02/24      CNY      40.40
CHENGDU LIN JIANG GARD       7.00     08/27/25      CNY      61.81
CHENGDU XINGCHENGJIAN        5.15     12/18/24      CNY      60.94
CHENGDU XINGJIN ECOLOG       3.65     10/13/23      CNY      19.92
CHENGDU XINGJIN ECOLOG       3.65     10/13/23      CNY      20.06
CHENGDU XINGSHU INVEST       6.78     08/21/24      CNY      40.54
CHENGDU XINGSHU INVEST       6.78     08/21/24      CNY      41.32
CHENGDU XINJIN COUNTY        7.30     10/23/24      CNY      40.00
CHENGDU XINJIN COUNTY        7.30     10/23/24      CNY      41.04
CHENGDU XINJIN COUNTY        6.28     08/03/24      CNY      39.79
CHENGDU XINJIN COUNTY        6.28     08/03/24      CNY      40.00
CHENGDU XINJIN COUNTY        6.40     07/05/24      CNY      40.08
CHENGDU XINJIN COUNTY        6.40     07/05/24      CNY      40.49
CHENGDU XINKAIYUAN URB       5.29     04/27/23      CNY      20.00
CHENGDU XINKAIYUAN URB       5.29     04/27/23      CNY      20.01
CHENZHOU BAIFU INVESTM       4.96     03/22/26      CNY      43.55
CHENZHOU BAIFU INVESTM       4.96     03/22/26      CNY      45.21
CHENZHOU WENLV INDUSTR       5.34     11/28/23      CNY      19.98
CHENZHOU XINTIAN INVES       6.00     07/26/24      CNY      38.71
CHENZHOU XINTIAN INVES       6.00     07/26/24      CNY      40.00
CHENZHOU XINTIAN INVES       5.38     03/08/26      CNY      43.77
CHENZHOU XINTIAN INVES       5.38     03/08/26      CNY      44.74
CHIBI LANTIAN URBAN CO       4.38     08/10/23      CNY      19.97
CHIBI LANTIAN URBAN CO       4.38     08/10/23      CNY      20.04
CHIBI LANTIAN URBAN CO       6.95     11/22/25      CNY      60.00
CHIBI LANTIAN URBAN CO       6.95     11/22/25      CNY      62.70
CHINA COMMUNICATION TE       7.00     07/19/20      CNY       5.00
CHINA FORTUNE LAND DEV       7.40     03/24/21      CNY      25.13
CHINA FORTUNE LAND DEV       7.20     04/18/21      CNY      25.13
CHINA FORTUNE LAND DEV       5.60     09/10/21      CNY      25.13
CHINA FORTUNE LAND DEV       5.80     05/23/22      CNY      25.13
CHINA FORTUNE LAND DEV       5.00     05/30/22      CNY      68.15
CHINA GOVERNMENT INTER       2.25     10/21/50      USD      67.18
CHINA GOVERNMENT INTER       2.25     10/21/50      USD      67.21
CHINA GOVERNMENT INTER       1.00     11/12/39      EUR      68.50
CHINA GOVERNMENT INTER       0.63     11/25/35      EUR      69.72
CHINA GOVERNMENT INTER       2.50     10/26/51      USD      70.19
CHINA GOVERNMENT INTER       2.50     10/26/51      USD      70.31
CHINA GOVERNMENT INTER       0.63     11/17/33      EUR      74.02
CHINA SECURITY CO LTD        4.45     11/11/19      CNY      31.00
CHISHUI CITY CONSTRUCT       8.50     01/18/26      CNY      63.84
CHONGQIN BAIYAN INVEST       5.75     05/03/23      CNY      20.01
CHONGQIN BAIYAN INVEST       5.75     05/03/23      CNY      20.02
CHONGQIN XINLIANG INVE       4.76     08/26/23      CNY      19.94
CHONGQIN XINLIANG INVE       4.76     08/26/23      CNY      20.00
CHONGQING BAYUAN CONST       4.99     08/16/23      CNY      19.95
CHONGQING DAZU YONGSHE       6.48     07/24/24      CNY      40.54
CHONGQING DAZU YONGSHE       6.48     07/24/24      CNY      40.54
CHONGQING HECHUAN CITY       3.95     09/06/23      CNY      19.99
CHONGQING HECHUAN CITY       3.95     09/06/23      CNY      20.01
CHONGQING HONGYE INDUS       6.30     08/02/24      CNY      40.44
CHONGQING HONGYE INDUS       6.30     08/02/24      CNY      40.49
CHONGQING HONGYE INDUS       6.45     11/27/24      CNY      40.68
CHONGQING JIANGJIN DIS       6.40     09/13/24      CNY      40.00
CHONGQING JIANGJIN DIS       6.40     09/13/24      CNY      40.73
CHONGQING JIANGLAI IND       7.50     10/26/25      CNY      60.00
CHONGQING JIANGLAI IND       7.50     10/26/25      CNY      63.42
CHONGQING JIN TONG IND       4.44     11/16/23      CNY      19.89
CHONGQING JIN TONG IND       4.44     11/16/23      CNY      19.99
CHONGQING JIN TONG IND       6.50     08/01/24      CNY      38.80
CHONGQING JIN TONG IND       6.50     08/01/24      CNY      40.57
CHONGQING LIANGJIANG N       4.28     02/28/24      CNY      40.40
CHONGQING LIANGJIANG N       4.28     02/28/24      CNY      40.46
CHONGQING LIANGJIANG N       3.93     12/13/24      CNY      70.40
CHONGQING LIANGJIANG N       3.93     12/13/24      CNY      70.74
CHONGQING LIANGSHAN CO       6.30     10/16/24      CNY      40.66
CHONGQING LIANGSHAN CO       6.30     10/16/24      CNY      40.88
CHONGQING MAIRUI URBAN       4.95     04/21/23      CNY      20.00
CHONGQING MAIRUI URBAN       4.95     04/21/23      CNY      20.00
CHONGQING NANCHUAN CIT       4.20     07/11/23      CNY      19.96
CHONGQING NANCHUAN CIT       4.20     07/11/23      CNY      20.00
CHONGQING QIJIANG EAST       4.00     09/05/23      CNY      19.87
CHONGQING QIJIANG EAST       4.00     09/05/23      CNY      19.95
CHONGQING SHUANGFU CON       6.37     10/13/24      CNY      40.00
CHONGQING SHUANGFU CON       6.37     10/13/24      CNY      40.55
CHONGQING THREE GORGES       7.80     03/01/26      CNY      60.00
CHONGQING THREE GORGES       7.80     03/01/26      CNY      63.34
CHONGQING TONGLIANG JI       6.80     02/11/25      CNY      40.00
CHONGQING TONGLIANG JI       6.80     02/11/25      CNY      41.08
CHONGQING WANSHENG ECO       7.50     03/27/25      CNY      42.00
CHONGQING WANSHENG ECO       7.50     03/27/25      CNY      42.11
CHONGQING WANSHENG ECO       7.09     05/03/25      CNY      61.12
CHONGQING WANSHENG ECO       7.09     05/03/25      CNY      62.06
CHONGQING WANSHENG ECO       6.60     02/17/27      CNY      61.01
CHONGQING WULONG DISTR       6.80     09/21/24      CNY      39.79
CHONGQING WULONG DISTR       6.80     09/21/24      CNY      39.90
CHONGQING WULONG DISTR       6.80     12/28/24      CNY      40.00
CHONGQING WULONG DISTR       6.80     12/28/24      CNY      40.32
CHONGQING YINGDI INDUS       7.00     11/07/24      CNY      40.00
CHONGQING YINGDI INDUS       7.00     11/07/24      CNY      40.02
CHONGQING YUDIAN STATE       8.00     11/30/25      CNY      60.69
CHONGQING YUZHONG STAT       6.90     02/08/25      CNY      41.84
CHONGQING YUZHONG STAT       5.43     04/17/26      CNY      61.97
CHONGREN URBAN CONSTRU       7.00     03/08/25      CNY      41.29
CHUN'AN XINANJIANG DEV       3.84     11/04/23      CNY      19.93
CHUN'AN XINANJIANG DEV       3.84     11/04/23      CNY      20.05
CHUYING AGRO-PASTORA G       8.80     06/26/19      CNY       2.40
CHUZHOU CITY NANQIAO D       5.95     10/23/24      CNY      40.00
CHUZHOU CITY NANQIAO D       5.95     10/23/24      CNY      41.05
CIFI GROUP CO LTD            4.50     05/29/25      CNY      27.01
CIFI GROUP CO LTD            4.20     07/22/26      CNY      28.00
CIFI GROUP CO LTD            4.40     03/12/26      CNY      29.91
CIFI GROUP CO LTD            4.23     10/26/25      CNY      30.21
CIFI GROUP CO LTD            3.90     09/14/25      CNY      30.80
CIFI GROUP CO LTD            5.50     06/27/26      CNY      31.00
CIFI GROUP CO LTD            3.80     05/29/25      CNY      37.00
CITIC GUOAN GROUP CORP       4.90     11/06/19      CNY      18.25
CITIC GUOAN GROUP CORP       5.80     12/15/19      CNY      18.25
CITIC GUOAN GROUP CORP       4.23     12/15/20      CNY      18.25
CITIC GUOAN GROUP CORP       4.49     03/08/21      CNY      18.25
CIXI STATE OWNED ASSET       4.90     04/07/24      CNY      20.27
CIXI STATE OWNED ASSET       4.90     04/07/24      CNY      20.27
DAFANG COUNTY CONSTRUC       6.00     09/26/23      CNY      20.13
DAFANG COUNTY CONSTRUC       6.00     09/26/23      CNY      20.20
DALI URBAN DEVELOPMENT       8.00     12/25/25      CNY      60.00
DALI URBAN DEVELOPMENT       8.00     12/25/25      CNY      61.20
DANGTU COUNTY CONSTRUC       7.47     09/06/25      CNY      60.00
DANGTU COUNTY CONSTRUC       7.47     09/06/25      CNY      62.89
DANYANG INVESTMENT GRO       5.49     07/18/24      CNY      40.67
DASHIQIAO URBAN CONSTR       7.59     08/14/24      CNY      40.92
DASHIQIAO URBAN CONSTR       7.59     08/14/24      CNY      40.92
DAWA COUNTY CITY CONST       7.80     01/30/26      CNY      58.80
DAWA COUNTY CITY CONST       7.80     01/30/26      CNY      63.23
DAWA COUNTY LINGANG EC       5.99     10/19/24      CNY      40.51
DAWA COUNTY LINGANG EC       5.99     10/19/24      CNY      40.51
DAYE ZHENHENG CITY DEV       4.05     08/31/23      CNY      19.78
DAYE ZHENHENG CITY DEV       4.05     08/31/23      CNY      19.82
DAYE ZHENHENG CITY DEV       7.20     12/03/25      CNY      61.33
DAYE ZHENHENG CITY DEV       7.20     12/03/25      CNY      67.51
DAZHOU INVESTMENT CO L       3.99     11/04/26      CNY      59.61
DAZHOU INVESTMENT CO L       3.99     11/04/26      CNY      59.96
DAZHOU INVESTMENT CO L       6.50     04/07/27      CNY      62.71
DAZHOU INVESTMENT CO L       6.50     04/07/27      CNY      63.58
DEQING CONSTRUCTION IN       3.60     11/11/23      CNY      19.90
DEQING CONSTRUCTION IN       3.60     11/11/23      CNY      19.99
DING NAN CITY CONSTRUC       7.80     04/08/26      CNY      60.00
DING NAN CITY CONSTRUC       7.80     04/08/26      CNY      62.82
DINGYUAN URBAN RURAL D       5.80     12/06/24      CNY      40.00
DINGYUAN URBAN RURAL D       5.80     12/06/24      CNY      40.96
DINGYUAN URBAN RURAL D       7.00     06/27/25      CNY      60.00
DINGYUAN URBAN RURAL D       7.00     06/27/25      CNY      62.35
DONGTAI HUIMIN URBAN C       5.37     03/08/26      CNY      61.01
DONGTAI HUIMIN URBAN C       5.37     03/08/26      CNY      61.65
DONGTAI STATE-OWNED AS       3.04     11/16/23      CNY      20.07
DONGZHI COUNTY CITY OP       4.88     06/20/23      CNY      20.01
DONGZHI COUNTY CITY OP       4.88     06/20/23      CNY      20.02
DUJIANGYAN NEW CITY CO       6.90     10/19/24      CNY      39.20
DUJIANGYAN NEW CITY CO       6.90     10/19/24      CNY      40.86
DUJIANGYAN NEW CITY CO       7.80     10/11/25      CNY      58.00
DUJIANGYAN NEW CITY CO       7.80     05/02/25      CNY      60.00
DUJIANGYAN NEW CITY CO       7.80     05/02/25      CNY      61.85
DUJIANGYAN NEW CITY CO       7.80     10/11/25      CNY      62.62
EMEISHAN HUIYUAN PARKI       6.50     03/28/27      CNY      71.65
ENSHI URBAN CONSTRUCTI       3.84     11/01/23      CNY      19.91
ENSHI URBAN CONSTRUCTI       3.84     11/01/23      CNY      19.95
EVERGRANDE REAL ESTATE       6.98     07/08/23      CNY      27.00
EVERGRANDE REAL ESTATE       7.00     04/27/26      CNY      27.68
EVERGRANDE REAL ESTATE       6.27     05/06/23      CNY      30.00
EVERGRANDE REAL ESTATE       5.90     05/26/23      CNY      35.00
EVERGRANDE REAL ESTATE       6.80     05/06/24      CNY      35.69
EVERGRANDE REAL ESTATE       5.80     10/19/25      CNY      70.00
EZHOU CITY CONSTRUCTIO       6.10     07/27/27      CNY      72.51
FANGCHENG GANGSHI WENL       7.95     10/11/25      CNY      60.00
FANGCHENG GANGSHI WENL       7.93     12/25/25      CNY      60.00
FANGCHENG GANGSHI WENL       7.93     12/25/25      CNY      62.65
FANGCHENG GANGSHI WENL       7.95     10/11/25      CNY      62.81
FANTASIA GROUP CHINA C       7.80     11/29/24      CNY      44.83
FANTASIA GROUP CHINA C       7.50     12/17/23      CNY      74.00
FEIXI COUNTY URBAN & R       4.45     06/03/23      CNY      20.04
FEIXI COUNTY URBAN & R       4.45     06/03/23      CNY      27.50
FENG COUNTY ECONOMIC D       5.18     06/21/23      CNY      19.98
FENG COUNTY ECONOMIC D       5.18     06/21/23      CNY      20.02
FENGDU COUNTY STATE-OW       6.38     09/05/24      CNY      40.00
FENGDU COUNTY STATE-OW       6.38     09/05/24      CNY      40.42
FENGHUANG MINGCHENG CO       6.50     03/23/24      CNY      20.16
FENGTAI HUAXING CITY D       5.60     03/13/24      CNY      20.34
FENGTAI HUAXING CITY D       5.60     03/13/24      CNY      20.38
FENGYANG COUNTY ECONOM       6.00     11/16/24      CNY      41.13
FENGYANG COUNTY ECONOM       6.00     11/16/24      CNY      42.00
FENYI CITY CONSTRUCTIO       4.54     08/22/23      CNY      19.98
FENYI CITY CONSTRUCTIO       4.54     08/22/23      CNY      19.99
FUJIAN FUSHENG GROUP C       7.90     11/19/21      CNY      60.00
FUJIAN FUSHENG GROUP C       7.90     12/17/21      CNY      70.99
FUJIAN JINJIANG INDUST       4.00     02/19/25      CNY      69.90
FUJIAN JINJIANG INDUST       4.00     02/19/25      CNY      70.22
FUJIAN JINJIANG URBAN        3.35     08/24/23      CNY      19.01
FUJIAN JINJIANG URBAN        3.35     08/24/23      CNY      19.96
FUJIAN ZHANGZHOU CITY        5.73     10/31/25      CNY      60.00
FUJIAN ZHANGZHOU CITY        5.73     10/31/25      CNY      62.23
FUNING URBAN INVESTMEN       6.00     03/14/24      CNY      20.48
FUNING URBAN INVESTMEN       6.00     03/14/24      CNY      20.49
FUYANG ANJU INVESTMENT       5.48     05/02/23      CNY      60.05
FUZHOU CITY CONSTRUCTI       5.65     03/22/28      CNY      71.50
FUZHOU DEVELOPMENT ZON       3.53     08/25/23      CNY      20.00
FUZHOU DEVELOPMENT ZON       3.53     08/25/23      CNY      20.00
FUZHOU DONGXIANG INVES       6.20     03/20/24      CNY      20.45
FUZHOU DONGXIANG INVES       6.20     03/20/24      CNY      20.48
FUZHOU LINCHUAN URBAN        5.68     07/05/23      CNY      20.04
FUZHOU LINCHUAN URBAN        5.68     07/05/23      CNY      20.05
FUZHOU LINCHUAN URBAN        6.50     12/25/24      CNY      40.55
FUZHOU LINCHUAN URBAN        8.00     02/26/26      CNY      62.16
FUZHOU MUNICIPAL STATE       5.70     10/30/24      CNY      40.00
FUZHOU MUNICIPAL STATE       5.70     10/30/24      CNY      40.84
GANZHOU DEVELOPMENT IN       8.10     12/11/23      CNY      20.67
GANZHOU NANKANG DISTRI       8.00     09/27/25      CNY      60.00
GANZHOU NANKANG DISTRI       8.00     10/29/25      CNY      60.00
GANZHOU NANKANG DISTRI       8.00     01/23/26      CNY      60.00
GANZHOU NANKANG DISTRI       8.00     01/23/26      CNY      60.34
GANZHOU NANKANG DISTRI       8.00     09/27/25      CNY      60.78
GANZHOU NANKANG DISTRI       8.00     10/29/25      CNY      62.93
GANZHOU ZHANGGONG CONS       7.80     10/16/25      CNY      61.47
GANZHOU ZHANGGONG CONS       7.80     10/16/25      CNY      62.68
GAOMI CITY CONSTRUCTIO       5.95     09/18/24      CNY      38.40
GAOMI CITY CONSTRUCTIO       5.95     09/18/24      CNY      38.93
GAOQING LU QING ASSET        7.50     09/27/24      CNY      40.39
GAOQING LU QING ASSET        7.50     09/27/24      CNY      41.44
GAOYOU CITY ECONOMY DE       3.65     09/02/23      CNY      20.00
GAOYOU CITY ECONOMY DE       3.65     09/02/23      CNY      20.05
GAOYOU CITY ECONOMY DE       5.26     07/13/24      CNY      40.51
GLP CHINA HOLDINGS LTD       2.95     03/29/26      USD      72.94
GOME APPLIANCE CO LTD        7.80     12/21/24      CNY      37.00
GONG'AN COUNTY CITY CO       4.30     08/30/23      CNY      19.98
GONG'AN COUNTY CITY CO       4.30     08/30/23      CNY      20.04
GUANGAN TRANSPORTATION       5.39     12/01/23      CNY      20.10
GUANGAN XINHONG INVEST       7.18     08/28/24      CNY      40.00
GUANGAN XINHONG INVEST       7.18     08/28/24      CNY      40.72
GUANGDE CITY STATE-OWN       5.37     07/18/24      CNY      40.27
GUANGDONG HUIZHOU COMM       4.16     05/17/23      CNY      20.00
GUANGDONG HUIZHOU COMM       4.16     05/17/23      CNY      20.01
GUANGDONG HUIZHOU COMM       4.95     12/27/23      CNY      20.07
GUANGDONG HUIZHOU COMM       4.95     12/27/23      CNY      20.17
GUANGSHUI CITY DEVELOP       6.19     03/01/24      CNY      20.42
GUANGSHUI CITY DEVELOP       6.19     03/01/24      CNY      20.42
GUANGXI BAISE BAI DONG       7.90     06/29/25      CNY      60.00
GUANGXI BAISE BAI DONG       7.60     12/24/25      CNY      60.00
GUANGXI BAISE BAI DONG       7.60     12/24/25      CNY      60.16
GUANGXI BAISE BAI DONG       7.90     06/29/25      CNY      60.62
GUANGXI BAISE BAI DONG       7.59     01/08/26      CNY      61.30
GUANGXI BAISE BAI DONG       7.59     01/08/26      CNY      62.91
GUANGXI CHONGZUO URBAN       8.50     09/26/25      CNY      60.00
GUANGXI CHONGZUO URBAN       8.50     09/26/25      CNY      61.83
GUANGXI LIUZHOU DONGCH       6.50     07/24/24      CNY      47.83
GUANGXI LIUZHOU DONGCH       6.50     07/24/24      CNY      48.26
GUANGXI NINGMING HUINI       8.50     12/07/25      CNY      60.30
GUANGXI TIANDONG COUNT       7.50     06/04/27      CNY      50.00
GUANGYUAN CITY DEVELOP       7.50     10/25/27      CNY      55.87
GUANGZHOU FINELAND REA      13.60     07/27/23      USD      15.62
GUANGZHOU HEJING HOLDI       6.00     10/12/25      CNY      58.00
GUANGZHOU HEJING HOLDI       6.19     11/12/25      CNY      75.00
GUANGZHOU HUANTOU NANS       6.38     11/18/24      CNY      30.59
GUANGZHOU HUANTOU NANS       6.38     11/18/24      CNY      30.85
GUANGZHOU METRO GROUP        6.45     04/02/24      CNY      15.00
GUANGZHOU METRO GROUP        6.45     04/02/24      CNY      15.39
GUANGZHOU METRO GROUP        6.05     06/03/24      CNY      30.44
GUANGZHOU METRO GROUP        6.05     06/03/24      CNY      30.60
GUANGZHOU PANYU INFORM       4.50     09/08/26      CNY      59.78
GUANGZHOU PANYU INFORM       4.50     09/08/26      CNY      60.27
GUANGZHOU R&F PROPERTI       7.00     09/16/26      CNY      28.00
GUANGZHOU R&F PROPERTI       7.00     09/16/26      CNY      30.80
GUANGZHOU R&F PROPERTI       6.70     09/16/25      CNY      40.00
GUANGZHOU R&F PROPERTI       6.70     09/16/25      CNY      59.06
GUANGZHOU TIANJIAN REA       6.60     03/28/26      CNY      61.00
GUANGZHOU TIMES HOLDIN       5.94     07/17/25      CNY      34.64
GUANGZHOU TIMES HOLDIN       5.10     03/30/25      CNY      34.78
GUANGZHOU TIMES HOLDIN       5.24     05/27/25      CNY      34.86
GUANGZHOU TIMES HOLDIN       5.00     02/24/25      CNY      35.55
GUCHENG CONSTRUCTION I       7.88     04/27/25      CNY      58.28
GUCHENG CONSTRUCTION I       7.88     04/27/25      CNY      61.97
GUIXI STATE OWNED HOLD       4.18     08/18/23      CNY      19.93
GUIXI STATE OWNED HOLD       4.18     08/18/23      CNY      19.96
GUIYANG BAIYUN INDUSTR       8.30     03/21/25      CNY      40.00
GUIYANG BAIYUN INDUSTR       8.30     03/21/25      CNY      41.82
GUIYANG BAIYUN INDUSTR       7.50     03/06/26      CNY      60.00
GUIYANG BAIYUN INDUSTR       7.50     03/06/26      CNY      63.07
GUIYANG BAIYUN URBAN C       6.48     07/17/24      CNY      40.00
GUIYANG BAIYUN URBAN C       7.28     09/25/24      CNY      40.00
GUIYANG BAIYUN URBAN C       6.48     07/17/24      CNY      40.51
GUIYANG BAIYUN URBAN C       7.28     09/25/24      CNY      40.93
GUIYANG BAIYUN URBAN C       4.75     09/13/26      CNY      60.00
GUIYANG BAIYUN URBAN C       4.75     09/13/26      CNY      60.01
GUIYANG CITY CONSTRUCT       4.37     03/25/26      CNY      42.86
GUIYANG CITY CONSTRUCT       4.37     03/25/26      CNY      43.15
GUIYANG CITY CONSTRUCT       4.00     11/14/26      CNY      56.77
GUIYANG CITY CONSTRUCT       4.00     11/14/26      CNY      56.87
GUIYANG ECONOMIC DEVEL       6.35     09/21/24      CNY      38.63
GUIYANG ECONOMIC DEVEL       7.90     10/29/25      CNY      62.83
GUIYANG ECONOMIC DEVEL       7.50     04/30/26      CNY      74.40
GUIYANG GUANSHANHU DIS       6.49     06/22/24      CNY      39.72
GUIYANG GUANSHANHU DIS       6.49     06/22/24      CNY      39.73
GUIYANG GUANSHANHU INV       8.20     04/30/24      CNY      71.54
GUIYANG INVESTMENT HOL       4.46     11/17/26      CNY      55.58
GUIYANG INVESTMENT HOL       4.46     11/17/26      CNY      56.51
GUIYANG URBAN CONSTRUC       5.98     07/21/24      CNY      40.00
GUIYANG URBAN CONSTRUC       5.98     07/21/24      CNY      40.36
GUIYANG YUNYAN GUIZHON       6.80     11/17/24      CNY      40.00
GUIYANG YUNYAN GUIZHON       6.80     11/17/24      CNY      40.47
GUIZHOU CHANGSHUN COUN       8.50     03/19/26      CNY      60.00
GUIZHOU CHANGSHUN COUN       8.50     03/19/26      CNY      64.25
GUIZHOU EAST LAKE CITY       8.00     12/07/25      CNY      58.52
GUIZHOU EAST LAKE CITY       8.00     12/07/25      CNY      63.14
GUIZHOU HONGCAI INVEST       6.00     06/07/23      CNY       9.97
GUIZHOU HONGCAI INVEST       6.00     06/07/23      CNY      10.02
GUIZHOU HONGCAI INVEST       7.30     06/03/26      CNY      72.67
GUIZHOU HONGCAI INVEST       7.30     06/03/26      CNY      73.50
GUIZHOU HONGGUO ECONOM       7.80     11/24/24      CNY      30.00
GUIZHOU HONGGUO ECONOM       7.80     02/08/25      CNY      38.00
GUIZHOU HONGGUO ECONOM       7.80     02/08/25      CNY      40.05
GUIZHOU HONGGUO ECONOM       7.80     11/24/24      CNY      40.96
GUIZHOU KAILI KAIYUAN        7.30     05/26/24      CNY      40.40
GUIZHOU KAILI KAIYUAN        7.30     05/26/24      CNY      40.63
GUIZHOU KAILI KAIYUAN        7.28     08/29/24      CNY      40.88
GUIZHOU LIUPANSHUI PAN       7.30     07/24/24      CNY      38.00
GUIZHOU LIUPANSHUI PAN       7.30     07/24/24      CNY      39.77
GUIZHOU RAILWAY INVEST       7.50     04/23/24      CNY      29.90
GUIZHOU RAILWAY INVEST       7.50     04/23/24      CNY      30.42
GUIZHOU SHUICHENG CITY       4.98     11/22/23      CNY      19.95
GUIZHOU SHUICHENG CITY       4.98     11/22/23      CNY      20.05
GUIZHOU SHUICHENG ECON       7.50     10/26/25      CNY      19.50
GUIZHOU SHUICHENG ECON       7.50     10/26/25      CNY      62.49
GUIZHOU SHUICHENG WATE       8.00     11/27/25      CNY      54.60
GUIZHOU SHUICHENG WATE       8.00     11/27/25      CNY      59.20
GUIZHOU XINDONGGUAN CI       7.70     09/05/24      CNY      36.55
GUIZHOU XINDONGGUAN CI       7.70     09/05/24      CNY      41.03
GUIZHOU ZHONGSHAN DEVE       6.46     11/22/27      CNY      66.39
GUIZHOU ZHONGSHAN DEVE       6.46     11/22/27      CNY      70.00
GULIN STATE-OWNED ASSE       4.18     08/04/23      CNY      19.94
GULIN STATE-OWNED ASSE       4.18     08/04/23      CNY      19.98
GULIN STATE-OWNED ASSE       5.96     07/24/24      CNY      40.44
GULIN STATE-OWNED ASSE       5.96     07/24/24      CNY      44.51
HAIAN DEVELOPMENT ZONE       4.47     11/16/23      CNY      20.01
HAIAN DEVELOPMENT ZONE       4.47     11/16/23      CNY      20.01
HAIAN URBAN DEMOLITION       5.37     12/21/25      CNY      61.56
HAIAN URBAN DEMOLITION       7.74     05/02/25      CNY      61.71
HAIAN URBAN DEMOLITION       8.00     12/21/25      CNY      63.17
HAIKOU MEILAN INTERNAT       5.25     09/06/19      USD      16.24
HAINAN AIRLINES HOLDIN       6.20     05/24/21      CNY      51.00
HAINING ASSET MANAGEME       3.40     08/16/23      CNY      40.07
HAINING CITY DEVELOPME       5.47     11/13/25      CNY      60.00
HAINING CITY DEVELOPME       5.47     11/13/25      CNY      62.08
HAINING CITY JIANSHAN        6.15     11/15/25      CNY      60.00
HAINING CITY JIANSHAN        6.98     09/10/25      CNY      61.50
HAINING CITY JIANSHAN        6.15     11/15/25      CNY      62.35
HAINING CITY JIANSHAN        6.98     09/10/25      CNY      62.76
HAIYAN COUNTY STATE-OW       5.80     06/12/24      CNY      40.60
HAMI JIANHUI STATE-OWN       3.90     09/21/23      CNY      19.92
HANCHENG CITY INVESTME       4.69     12/05/23      CNY      19.80
HANCHENG CITY INVESTME       4.69     12/05/23      CNY      20.02
HANCHUAN CITY HANRONG        4.25     07/18/23      CNY      19.98
HANCHUAN CITY HANRONG        4.25     07/18/23      CNY      19.99
HANGZHOU CANAL COMPREH       3.40     10/17/23      CNY      19.95
HANGZHOU CANAL COMPREH       3.40     10/17/23      CNY      19.97
HANGZHOU LIANGZHU CULT       6.30     08/23/25      CNY      62.49
HANGZHOU LINPING TOURI       5.57     10/31/25      CNY      61.73
HANGZHOU LINPING TOURI       5.57     10/31/25      CNY      61.73
HANGZHOU METRO GROUP C       5.97     09/17/24      CNY      30.72
HANGZHOU QIANJIANG CBD       5.64     03/19/25      CNY      41.45
HANGZHOU QIANJIANG CBD       5.64     03/19/25      CNY      41.55
HANGZHOU WEST LAKE INV       4.30     04/25/23      CNY      20.00
HANGZHOU WEST LAKE INV       4.30     04/25/23      CNY      20.01
HANJIANG STATE-OWNED-A       5.40     04/21/24      CNY      40.36
HANJIANG STATE-OWNED-A       5.40     04/21/24      CNY      40.36
HANJIANG STATE-OWNED-A       5.38     04/10/26      CNY      61.30
HANJIANG STATE-OWNED-A       5.38     04/10/26      CNY      82.34
HANSHAN CITY CONSTRUCT       6.20     08/30/24      CNY      40.00
HANSHAN CITY CONSTRUCT       6.20     08/30/24      CNY      40.63
HARBIN CITY CONSTRUCTI       6.04     03/19/25      CNY      40.00
HARBIN CITY CONSTRUCTI       6.04     03/19/25      CNY      40.81
HARBIN HELI INVESTMENT       5.49     12/10/25      CNY      61.27
HARBIN HELI INVESTMENT       5.49     12/10/25      CNY      61.79
HECHI STATE-OWNED CAPI       4.37     11/04/23      CNY      20.06
HECHI STATE-OWNED CAPI       4.37     11/04/23      CNY      20.06
HEFEI CONSTRUCTION INV       7.20     04/29/24      CNY      30.57
HEFEI CONSTRUCTION INV       7.20     04/29/24      CNY      30.70
HEFEI XINCHENG STATE-O       4.13     07/15/23      CNY      20.01
HEFEI XINCHENG STATE-O       4.13     07/15/23      CNY      20.06
HEGANG URBAN CONSTRUCT       6.90     12/18/24      CNY      41.04
HEGANG URBAN CONSTRUCT       6.90     12/18/24      CNY      41.04
HENAN AIRPORT INVESTME       4.27     07/20/26      CNY      38.87
HENAN AIRPORT INVESTME       4.27     07/20/26      CNY      40.22
HENGDONG URBAN & RURAL       6.60     12/27/23      CNY      20.29
HENGDONG URBAN & RURAL       6.60     12/27/23      CNY      20.29
HENGYANG BINJIANG NEW        5.47     07/27/24      CNY      40.50
HENGYANG CITY AND URBA       7.50     09/22/24      CNY      40.70
HENGYANG CITY AND URBA       7.50     09/22/24      CNY      41.02
HENGYANG CITY AND URBA       7.80     12/14/24      CNY      41.39
HENGYANG CITY AND URBA       7.80     12/14/24      CNY      41.39
HESHAN PUBLIC ASSET MA       4.08     09/28/23      CNY      19.96
HESHAN PUBLIC ASSET MA       4.08     09/28/23      CNY      20.07
HESHAN PUBLIC ASSET MA       5.08     12/07/23      CNY      20.17
HESHAN PUBLIC ASSET MA       5.08     12/07/23      CNY      20.23
HONGAN URBAN DEVELOPME       7.50     12/04/24      CNY      40.00
HONGAN URBAN DEVELOPME       7.50     12/04/24      CNY      41.05
HONGHEZHOU DEVELOPMENT       5.90     07/12/24      CNY      39.45
HONGHEZHOU DEVELOPMENT       5.90     07/12/24      CNY      40.64
HONGHU CITY HONGRUI IN       6.30     10/13/24      CNY      41.00
HONGHU CITY HONGRUI IN       6.30     10/13/24      CNY      41.00
HUACHEN ENERGY CO LTD        4.65     12/29/26      USD      47.92
HUAIAN CITY HUAIAN DIS       4.63     05/03/23      CNY      19.93
HUAIAN CITY HUAIAN DIS       4.63     05/03/23      CNY      20.01
HUAIAN HONGRI TRANSPOR       5.09     04/20/23      CNY      19.99
HUAIAN HONGRI TRANSPOR       5.09     04/20/23      CNY      20.01
HUAIAN HONGZE DISTRICT       4.37     07/18/23      CNY      19.98
HUAIAN HONGZE DISTRICT       4.37     07/18/23      CNY      20.01
HUAI'AN INVESTMENT HOL       5.28     08/11/24      CNY      40.00
HUAI'AN INVESTMENT HOL       5.28     08/11/24      CNY      40.63
HUAIAN JINHU TRAFFIC I       7.38     08/10/25      CNY      61.87
HUAIAN JINHU TRAFFIC I       7.38     08/10/25      CNY      72.00
HUAI'AN NEW CITY INVES       5.22     09/20/24      CNY      40.69
HUAIAN NEW URBANIZATIO       5.98     12/20/24      CNY      71.36
HUAIAN QINGPU CITY CON       6.75     09/29/24      CNY      40.24
HUAIAN QINGPU CITY CON       6.75     09/29/24      CNY      40.76
HUAIHUA CITY CONSTRUCT       4.18     08/31/23      CNY      19.90
HUAIHUA CITY CONSTRUCT       4.18     08/31/23      CNY      19.97
HUAIHUA ECONOMIC DEVEL       5.77     08/07/24      CNY      40.30
HUAIHUA ECONOMIC DEVEL       5.77     08/07/24      CNY      40.42
HUAINAN INDUSTRY DEVEL       5.69     10/25/24      CNY      40.87
HUAINAN INDUSTRY DEVEL       5.69     10/25/24      CNY      41.78
HUAINAN SHAN NAN DEVEL       6.53     08/24/24      CNY      40.21
HUAINAN SHAN NAN DEVEL       6.53     08/24/24      CNY      40.36
HUAINAN SHAN NAN DEVEL       7.94     04/01/26      CNY      60.00
HUAINAN URBAN CONSTRUC       7.50     03/20/25      CNY      40.00
HUAINAN URBAN CONSTRUC       5.74     09/04/24      CNY      40.73
HUAINAN URBAN CONSTRUC       5.74     09/04/24      CNY      40.92
HUAINAN URBAN CONSTRUC       7.50     03/20/25      CNY      42.05
HUAINAN URBAN CONSTRUC       7.02     03/22/26      CNY      62.86
HUAINAN URBAN CONSTRUC       7.58     02/12/26      CNY      63.64
HUAIYUAN URBAN INVESTM       5.17     01/23/26      CNY      61.47
HUANGMEI COUNTY URBAN        6.80     10/09/24      CNY      40.00
HUANGMEI COUNTY URBAN        6.68     10/18/24      CNY      40.00
HUANGMEI COUNTY URBAN        6.80     10/09/24      CNY      40.61
HUANGMEI COUNTY URBAN        6.68     10/18/24      CNY      40.72
HUANGSHAN CHENGTOU GRO       6.74     04/27/25      CNY      60.00
HUANGSHAN CHENGTOU GRO       6.74     04/27/25      CNY      61.85
HUANGSHI CIHU HIGH-TEC       4.50     06/08/23      CNY      19.98
HUANGSHI CIHU HIGH-TEC       4.97     06/08/23      CNY      20.01
HUANGSHI CIHU HIGH-TEC       4.97     06/08/23      CNY      20.01
HUANGSHI CIHU HIGH-TEC       4.50     06/08/23      CNY      20.02
HUANGSHI ZHONGBANG CIT       5.95     06/02/24      CNY      40.51
HUANGSHI ZHONGBANG CIT       5.95     06/02/24      CNY      41.50
HUBEI DAYE LAKE HIGH-T       7.50     04/01/26      CNY      59.35
HUBEI DAYE LAKE HIGH-T       6.98     01/30/26      CNY      60.00
HUBEI DAYE LAKE HIGH-T       6.98     01/30/26      CNY      60.39
HUBEI DAYE LAKE HIGH-T       7.50     04/01/26      CNY      68.00
HUBEI JIAKANG CONSTRUC       7.80     12/19/25      CNY      62.98
HUBEI PROVINCIAL COMMU       5.29     06/05/25      CNY      61.38
HUBEI SONGZI JINSONG I       6.60     06/21/24      CNY      40.30
HUBEI SONGZI JINSONG I       6.60     06/21/24      CNY      40.43
HUBEI SUPPLY AND MARKE       6.70     08/23/24      CNY      40.41
HUBEI SUPPLY AND MARKE       6.70     08/23/24      CNY      40.67
HUBEI YILING ECONOMIC        6.45     09/05/24      CNY      40.00
HUBEI YILING ECONOMIC        6.45     09/05/24      CNY      40.40
HUBEI YILING ECONOMIC        7.50     03/28/26      CNY      60.00
HUBEI YILING ECONOMIC        7.50     03/28/26      CNY      61.67
HULUDAO INVESTMENT GRO       7.50     10/18/23      CNY      15.07
HUNAN CHUZHISHENG HOLD       7.50     03/27/26      CNY      60.00
HUNAN CHUZHISHENG HOLD       7.50     03/27/26      CNY      64.32
HUNAN DESHAN CONSTRUCT       6.46     09/14/24      CNY      39.67
HUNAN DESHAN CONSTRUCT       6.46     09/14/24      CNY      40.63
HUNAN LINGANG DEVELOPM       3.94     10/26/23      CNY      19.80
HUNAN LINGANG DEVELOPM       3.94     10/26/23      CNY      19.93
HUNAN LINGANG DEVELOPM       4.24     07/21/23      CNY      19.96
HUNAN LINGANG DEVELOPM       4.24     07/21/23      CNY      19.97
HUNAN MEISHAN RESOURCE       8.00     03/21/26      CNY      60.00
HUNAN MEISHAN RESOURCE       8.00     03/21/26      CNY      64.54
HUNAN PROVINCIAL RAILW       6.09     04/30/25      CNY      45.00
HUNAN PROVINCIAL RAILW       6.09     04/30/25      CNY      46.13
HUNAN SENTE INDUSTRIAL       6.90     11/28/24      CNY      20.00
HUNAN SENTE INDUSTRIAL       6.90     11/28/24      CNY      40.94
HUNAN SHAODONG ECO-IND       6.58     12/13/23      CNY      20.24
HUNAN SHAODONG ECO-IND       6.58     12/13/23      CNY      20.27
HUNAN TIANYI RONGTONG        7.50     09/17/25      CNY      60.00
HUNAN TIANYI RONGTONG        7.50     09/17/25      CNY      62.27
HUNAN TIANYI RONGTONG        8.00     10/24/25      CNY      62.29
HUNAN TIANYI RONGTONG        8.00     10/24/25      CNY      62.87
HUNAN XUANDA CONSTRUCT       7.50     01/23/26      CNY      60.00
HUNAN XUANDA CONSTRUCT       7.50     01/24/26      CNY      60.00
HUNAN XUANDA CONSTRUCT       7.50     01/23/26      CNY      61.25
HUNAN XUANDA CONSTRUCT       7.50     01/24/26      CNY      61.97
HUNAN YOUZHOU INVESTME       4.80     07/07/23      CNY      20.01
HUNAN YOUZHOU INVESTME       4.80     07/07/23      CNY      20.01
HUNAN ZHIGU INVESTMENT       5.80     07/28/24      CNY      40.00
HUNAN ZHIGU INVESTMENT       5.80     07/28/24      CNY      40.65
HUZHOU CITY INVESTMENT       6.39     09/25/25      CNY      62.80
HUZHOU NEW CITY INVEST       6.00     03/26/24      CNY      38.85
HUZHOU NEW CITY INVEST       7.50     11/23/24      CNY      41.24
HUZHOU NEW CITY INVEST       7.50     11/23/24      CNY      41.50
HUZHOU NEW CITY INVEST       6.60     05/28/23      CNY      70.20
HUZHOU WUXING NANTAIHU       7.90     09/20/25      CNY      62.20
JIAHE ZHUDU DEVELOPMEN       7.50     03/13/25      CNY      40.00
JIAHE ZHUDU DEVELOPMEN       6.50     05/25/24      CNY      40.34
JIAHE ZHUDU DEVELOPMEN       6.50     05/25/24      CNY      40.45
JIAHE ZHUDU DEVELOPMEN       7.50     03/13/25      CNY      41.50
JIANAN INVESTMENT HOLD       3.50     09/05/23      CNY      19.97
JIANAN INVESTMENT HOLD       3.85     09/05/23      CNY      19.97
JIANAN INVESTMENT HOLD       3.50     09/05/23      CNY      20.02
JIANAN INVESTMENT HOLD       3.85     09/05/23      CNY      20.02
JIANDE CITY CONSTRUCTI       7.43     01/03/26      CNY      62.65
JIANDE CITY CONSTRUCTI       7.43     01/03/26      CNY      62.86
JIANDE STATE-OWNED ASS       6.69     11/20/24      CNY      41.40
JIANGSU BEIGU INDUSTRI       5.80     06/20/23      CNY      20.07
JIANGSU BEIGU INDUSTRI       5.80     06/20/23      CNY      20.09
JIANGSU DAHANG LINGANG       5.18     09/22/23      CNY      19.99
JIANGSU DAHANG LINGANG       5.18     09/22/23      CNY      20.06
JIANGSU GAOCHUN ECONOM       3.67     09/23/23      CNY      19.97
JIANGSU GAOCHUN ECONOM       3.92     11/23/23      CNY      20.01
JIANGSU GAOCHUN ECONOM       3.67     09/23/23      CNY      20.05
JIANGSU GAOCHUN ECONOM       3.92     11/23/23      CNY      20.09
JIANGSU GAOCHUN ECONOM       6.08     08/14/24      CNY      39.57
JIANGSU GAOCHUN ECONOM       5.66     06/26/24      CNY      40.47
JIANGSU GAOCHUN ECONOM       5.66     06/26/24      CNY      40.52
JIANGSU GAOCHUN ECONOM       6.08     08/14/24      CNY      40.69
JIANGSU HAIRUN CITY DE       5.20     04/02/26      CNY      60.50
JIANGSU HAIRUN CITY DE       5.20     04/02/26      CNY      61.64
JIANGSU HAIYI HOLDING        5.98     09/11/25      CNY      61.93
JIANGSU HAIYI HOLDING        5.98     09/11/25      CNY      66.48
JIANGSU HAIZHOU DEVELO       4.67     06/06/23      CNY      19.81
JIANGSU HAIZHOU DEVELO       4.67     06/06/23      CNY      20.02
JIANGSU HAIZHOUWAN DEV       7.30     02/15/26      CNY      58.70
JIANGSU HAIZHOUWAN DEV       5.18     12/13/25      CNY      61.40
JIANGSU HAIZHOUWAN DEV       7.30     02/15/26      CNY      62.79
JIANGSU HANRUI INVESTM       5.00     08/31/23      CNY      20.00
JIANGSU HANRUI INVESTM       5.00     08/31/23      CNY      20.03
JIANGSU HONGZE LAKE SH       6.50     08/01/24      CNY      40.22
JIANGSU JINHUI GROUP C       5.16     07/14/24      CNY      40.47
JIANGSU JINHUI GROUP C       5.16     07/14/24      CNY      40.64
JIANGSU JINTAN GUOFA I       4.60     08/22/23      CNY      20.02
JIANGSU JINTAN GUOFA I       4.60     08/22/23      CNY      20.09
JIANGSU KAIYUAN INVEST       7.08     08/03/24      CNY      38.62
JIANGSU KAIYUAN INVEST       7.08     08/03/24      CNY      40.75
JIANGSU LIYANG HIGH-TE       5.70     08/30/24      CNY      40.74
JIANGSU LIYANG HIGH-TE       5.70     08/30/24      CNY      41.60
JIANGSU RUNCHENG ASSET       5.65     04/19/24      CNY      40.46
JIANGSU RUNCHENG ASSET       5.65     04/19/24      CNY      40.56
JIANGSU TAODU URBAN DE       5.99     04/13/25      CNY      41.56
JIANGSU WUZHONG ECONOM       5.26     12/25/25      CNY      60.00
JIANGSU WUZHONG ECONOM       5.26     12/25/25      CNY      61.61
JIANGSU XIANXING CONST       5.37     12/20/25      CNY      60.74
JIANGSU XIANXING CONST       5.37     12/20/25      CNY      61.58
JIANGSU YANGKOU PORT C       7.38     04/03/25      CNY      41.76
JIANGSU YANGKOU PORT C       7.38     04/03/25      CNY      42.50
JIANGSU YANGKOU PORT C       7.60     08/17/25      CNY      62.50
JIANGSU YANGKOU PORT C       7.60     08/17/25      CNY      63.05
JIANGSU YINGZHOU DEVEL       4.33     09/21/23      CNY      19.81
JIANGSU YINGZHOU DEVEL       4.33     09/21/23      CNY      19.85
JIANGSU YIXING ENVIRON       4.08     09/14/23      CNY      19.96
JIANGSU YIXING ENVIRON       4.08     09/14/23      CNY      20.09
JIANGSU ZHONGAN CONSTR       5.65     03/24/24      CNY      20.18
JIANGSU ZHONGAN CONSTR       5.65     03/24/24      CNY      20.48
JIANGSU ZHONGNAN CONST       7.30     03/17/25      CNY      71.98
JIANGSU ZHUFU INDUSTRI       4.47     07/20/23      CNY      18.41
JIANGSU ZHUFU INDUSTRI       4.47     07/20/23      CNY      20.04
JIANGXI HUANGGANGSHAN        7.90     10/08/25      CNY      60.67
JIANGXI HUANGGANGSHAN        7.48     04/12/26      CNY      62.59
JIANGXI HUANGGANGSHAN        7.90     10/08/25      CNY      63.66
JIANGXI HUANGGANGSHAN        7.90     01/25/26      CNY      63.92
JIANGXI HUKOU SHIZHONG       6.80     12/01/24      CNY      40.97
JIANGXI HUKOU SHIZHONG       6.80     12/01/24      CNY      41.05
JIANGXI JIHU DEVELOPME       6.80     02/07/25      CNY      40.00
JIANGXI JIHU DEVELOPME       7.50     04/10/25      CNY      40.00
JIANGXI JIHU DEVELOPME       6.80     02/07/25      CNY      41.10
JIANGXI JIHU DEVELOPME       7.50     04/10/25      CNY      41.28
JIANGXI PINGXIANG CHAN       6.00     08/11/24      CNY      40.00
JIANGXI PINGXIANG CHAN       6.00     08/11/24      CNY      40.30
JIANGXI XIUSHUI CITY I       7.40     12/08/24      CNY      40.68
JIANLI FENGYUAN CITY I       6.78     04/28/24      CNY      40.38
JIANLI FENGYUAN CITY I       6.78     04/28/24      CNY      40.44
JIANLI FENGYUAN CITY I       7.50     01/14/26      CNY      60.00
JIANLI FENGYUAN CITY I       7.50     01/14/26      CNY      61.75
JIANYANG DEVELOPMENT H       3.93     11/10/23      CNY      19.82
JIANYANG DEVELOPMENT H       3.93     11/10/23      CNY      19.84
JIANYANG DEVELOPMENT H       6.17     03/12/26      CNY      62.03
JIANYANG DEVELOPMENT H       6.17     03/12/26      CNY      63.50
JIANYANG MODERN INDUST       6.00     04/24/24      CNY      40.22
JIANYANG MODERN INDUST       6.00     04/24/24      CNY      40.23
JIAXING JIAXIU DEVELOP       5.60     09/25/24      CNY      40.83
JIAXING JIAXIU DEVELOP       5.60     09/25/24      CNY      41.80
JIAXING XIANGJIADANG D       3.87     09/21/23      CNY      19.94
JIAXING XIANGJIADANG D       4.13     07/20/23      CNY      19.99
JIAXING XIANGJIADANG D       3.87     09/21/23      CNY      19.99
JIAXING XIANGJIADANG D       4.13     07/20/23      CNY      20.01
JIAXING XIANGJIADANG D       6.40     04/19/25      CNY      60.00
JIAXING XIANGJIADANG D       6.40     04/19/25      CNY      61.40
JIAXING XIUHU DEVELOPM       6.80     04/16/25      CNY      41.23
JIAXING XIUHU DEVELOPM       6.80     04/16/25      CNY      60.00
JIAYU COUNTY URBAN TOW       5.70     03/23/24      CNY      20.16
JIAYU COUNTY URBAN TOW       5.70     03/23/24      CNY      20.21
JIAYU COUNTY URBAN TOW       6.50     01/19/24      CNY      20.29
JIAYU COUNTY URBAN TOW       6.50     01/19/24      CNY      20.31
JILIN ECONOMIC AND TEC       6.20     04/29/23      CNY      20.01
JILIN ECONOMIC AND TEC       6.20     04/29/23      CNY      20.01
JIN HUA RONG SHENG INV       6.85     12/27/24      CNY      40.00
JIN HUA RONG SHENG INV       6.85     12/27/24      CNY      41.39
JINGDEZHEN CERAMIC CUL       7.50     08/27/25      CNY      61.06
JINGDEZHEN CERAMIC CUL       7.50     08/27/25      CNY      62.16
JINGDEZHEN CITY CONSTR       7.49     01/08/26      CNY      60.00
JINGDEZHEN CITY CONSTR       7.49     01/08/26      CNY      60.23
JINGGANGSHAN STATE-OWN       7.00     04/01/26      CNY      60.00
JINGGANGSHAN STATE-OWN       7.00     04/01/26      CNY      60.94
JINGJIANG BINJIANG XIN       5.37     07/25/24      CNY      40.14
JINGJIANG BINJIANG XIN       5.37     07/25/24      CNY      40.52
JINGMEN DONGBAO DISTRI       7.30     03/23/25      CNY      40.00
JINGMEN DONGBAO DISTRI       7.30     03/23/25      CNY      41.68
JINGMEN HIGH-TECH DEVE       4.15     07/28/23      CNY      19.98
JINGMEN HIGH-TECH DEVE       4.15     07/28/23      CNY      20.03
JINGSHAN JINGCHENG INV       4.38     08/29/23      CNY      19.96
JINGSHAN JINGCHENG INV       4.38     08/29/23      CNY      20.06
JINGSHAN JINGCHENG INV       7.00     02/07/25      CNY      40.00
JINGSHAN JINGCHENG INV       7.00     02/07/25      CNY      40.63
JINGXIAN STATED-OWNED        6.80     02/09/25      CNY      40.00
JINGXIAN STATED-OWNED        6.80     02/09/25      CNY      41.00
JINGZHOU DEVELOPMENT Z       4.87     09/23/26      CNY      58.37
JINGZHOU DEVELOPMENT Z       4.87     09/23/26      CNY      58.67
JINGZHOU JINGZHOU DIST       7.20     02/01/26      CNY      61.87
JINGZHOU JINGZHOU DIST       7.20     02/01/26      CNY      62.50
JINGZHOU URBAN CONSTRU       5.68     07/20/24      CNY      40.75
JINGZHOU URBAN CONSTRU       5.68     07/20/24      CNY      41.70
JINING CITY SHIZHONG D       3.52     09/14/23      CNY      19.95
JINING HIGH TECH URBAN       5.88     04/25/23      CNY      40.01
JINING NEW CITY DEVELO       7.60     03/23/25      CNY      40.00
JINING NEW CITY DEVELO       7.60     03/23/25      CNY      41.41
JINING PORT & SHIPPING       7.00     11/27/24      CNY      41.00
JINING PORT & SHIPPING       7.00     06/01/25      CNY      67.68
JINKE PROPERTIES GROUP       6.30     03/04/25      CNY      10.00
JINKE PROPERTIES GROUP       6.85     05/28/24      USD      14.59
JINKE PROPERTIES GROUP       5.48     08/25/23      CNY      14.76
JINKE PROPERTIES GROUP       5.00     05/28/24      CNY      30.00
JINKE PROPERTIES GROUP       6.00     07/08/23      CNY      30.77
JINKE PROPERTIES GROUP       6.20     01/28/25      CNY      31.90
JINKE PROPERTIES GROUP       6.30     06/24/25      CNY      32.40
JINKE PROPERTIES GROUP       6.30     02/20/25      CNY      35.00
JINSHA COUNTY CONSTRUC       6.01     09/05/23      CNY      19.97
JINSHA COUNTY CONSTRUC       6.01     09/05/23      CNY      20.11
JINTANG MODERN AGRICUL       5.49     07/14/23      CNY      19.97
JINTANG MODERN AGRICUL       5.49     07/14/23      CNY      20.05
JINXIAN COUNTY CITY CO       6.20     07/24/24      CNY      40.74
JINXIANG COUNTY CITY C       7.50     03/20/26      CNY      56.54
JINXIANG COUNTY CITY C       7.50     03/20/26      CNY      63.22
JINZHAI URBAN DEVELOPM       5.90     04/25/23      CNY      20.01
JINZHAI URBAN DEVELOPM       5.90     04/25/23      CNY      20.01
JINZHOU CIHANG GROUP C       9.00     04/05/20      CNY      33.63
JISHOU HUATAI STATE OW       6.45     09/11/24      CNY      40.00
JISHOU HUATAI STATE OW       6.50     06/21/24      CNY      40.15
JISHOU HUATAI STATE OW       6.45     09/11/24      CNY      40.71
JISHOU HUATAI STATE OW       6.50     06/21/24      CNY      40.76
JUNAN COUNTY URBAN CON       7.50     09/26/24      CNY      39.85
JUNAN COUNTY URBAN CON       7.50     09/26/24      CNY      41.03
JURONG URBAN CONSTRUCT       6.80     11/06/24      CNY      40.00
JURONG URBAN CONSTRUCT       6.89     09/18/24      CNY      40.77
JURONG URBAN CONSTRUCT       6.80     11/06/24      CNY      40.82
JURONG URBAN CONSTRUCT       6.89     09/18/24      CNY      44.84
KAIDI ECOLOGICAL AND E       6.10     09/07/19      CNY       2.92
KAIDI ECOLOGICAL AND E       7.00     12/15/19      CNY      10.00
KAIDI ECOLOGICAL AND E       8.50     11/21/18      CNY      72.46
KAIFENG DEVELOPMENT IN       6.10     09/08/27      CNY      70.00
KAIFENG DEVELOPMENT IN       6.10     09/08/27      CNY      72.30
KAIFU CITY DEVELOPMENT       3.73     08/22/23      CNY      19.97
KAIFU CITY DEVELOPMENT       3.73     08/22/23      CNY      20.01
KAILI GUIZHOU TOWN CON       4.20     10/13/23      CNY      19.72
KAILI GUIZHOU TOWN CON       4.20     10/13/23      CNY      19.86
KANGMEI PHARMACEUTICAL       6.28     03/20/21      CNY      20.50
KANGMEI PHARMACEUTICAL       6.10     03/28/21      CNY      20.50
KANGMEI PHARMACEUTICAL       5.50     04/20/21      CNY      20.50
KANGMEI PHARMACEUTICAL       7.00     06/21/21      CNY      20.50
KANGMEI PHARMACEUTICAL       6.80     06/28/21      CNY      20.50
KANGMEI PHARMACEUTICAL       5.20     07/17/22      CNY      20.50
KANGMEI PHARMACEUTICAL       5.29     08/16/22      CNY      20.50
KANGMEI PHARMACEUTICAL       5.47     09/15/22      CNY      20.50
KANGMEI PHARMACEUTICAL       6.33     01/27/22      CNY      36.69
KUNMING AIRPORT INVEST       7.50     01/28/26      CNY      60.00
KUNMING DIANCHI INVEST       5.75     07/24/24      CNY      38.14
KUNMING DIANCHI INVEST       5.75     07/24/24      CNY      38.67
KUNSHAN CITY CONSTRUCT       5.70     04/24/25      CNY      61.50
KUNSHAN YINQIAO HOLDIN       5.50     10/18/24      CNY      40.92
KUNSHAN YINQIAO HOLDIN       5.50     10/18/24      CNY      44.10
LAI AN URBAN INFRASTRU       6.50     04/18/25      CNY      61.12
LAI AN URBAN INFRASTRU       6.50     04/18/25      CNY      61.60
LANLING COUNTY STATE-O       7.45     03/28/26      CNY      60.00
LANLING COUNTY STATE-O       7.45     03/28/26      CNY      61.96
LAOHEKOU CITY CONSTRUC       6.49     08/16/24      CNY      39.58
LAOHEKOU CITY CONSTRUC       6.49     08/16/24      CNY      40.00
LEPING STATE-OWNED ASS       3.70     10/20/23      CNY      19.96
LEPING STATE-OWNED ASS       3.70     10/20/23      CNY      20.03
LEQING CITY STATE OWNE       6.79     12/14/24      CNY      41.58
LETING INVESTMENT GROU       7.50     04/11/26      CNY      56.45
LETING INVESTMENT GROU       7.50     04/11/26      CNY      61.38
LIANYUNGANG HENGCHI IN       7.45     09/22/24      CNY      39.66
LIANYUNGANG HENGCHI IN       7.45     09/22/24      CNY      39.80
LIANYUNGANG HENGCHI IN       7.40     10/27/24      CNY      40.00
LIANYUNGANG HENGCHI IN       7.40     10/27/24      CNY      40.44
LIANYUNGANG XIANGYUN I       7.03     03/04/26      CNY      59.33
LIANYUNGANG XIANGYUN I       7.03     03/04/26      CNY      60.00
LIAONING GUANLONG CONS       4.70     11/10/23      CNY      20.00
LIAONING GUANLONG CONS       4.70     11/10/23      CNY      20.02
LIJIN CITY CONSTRUCTIO       7.50     12/20/25      CNY      60.00
LIJIN CITY CONSTRUCTIO       7.50     12/20/25      CNY      61.22
LINFEN YAODU DISTRICT        7.50     09/19/25      CNY      63.20
LINQU YISHAN INDUSTRIA       7.20     11/23/24      CNY      37.70
LINQU YISHAN INDUSTRIA       7.20     11/23/24      CNY      40.97
LINWU SHUNFA URBAN CON       7.00     08/23/24      CNY      40.00
LINWU SHUNFA URBAN CON       7.00     08/23/24      CNY      40.44
LINYI CITY DEVELOPMENT       3.85     11/22/23      CNY      19.94
LINYI CITY DEVELOPMENT       3.85     11/22/23      CNY      19.97
LINYI COUNTY CITY DEVE       7.78     03/21/25      CNY      40.00
LINYI COUNTY CITY DEVE       7.78     03/21/25      CNY      41.27
LINYI ZHENDONG CONSTRU       7.50     11/26/25      CNY      60.00
LINYI ZHENDONG CONSTRU       7.50     11/26/25      CNY      60.00
LINYI ZHENDONG CONSTRU       7.50     12/06/25      CNY      60.00
LINYI ZHENDONG CONSTRU       7.50     12/06/25      CNY      62.64
LIUPANSHUI CITY TRAFFI       5.98     05/02/24      CNY      39.53
LIUPANSHUI CITY TRAFFI       5.98     05/02/24      CNY      39.72
LIUYANG MODERN MANUFAC       5.75     05/02/24      CNY      40.31
LIUYANG MODERN MANUFAC       5.75     05/02/24      CNY      40.40
LIUYANG MODERN MANUFAC       5.88     08/10/24      CNY      40.60
LIUYANG MODERN MANUFAC       5.88     08/10/24      CNY      40.70
LIUYANG URBAN CONSTRUC       4.45     05/24/23      CNY      20.00
LIUYANG URBAN CONSTRUC       4.45     05/24/23      CNY      20.01
LIUZHI SPECIAL DISTRIC       7.00     11/16/24      CNY      39.76
LIUZHI SPECIAL DISTRIC       7.00     11/16/24      CNY      40.00
LIUZHOU DONGTONG INVES       4.45     07/22/23      CNY      19.73
LIUZHOU DONGTONG INVES       4.45     07/22/23      CNY      19.89
LIUZHOU LONGJIAN INVES       8.28     04/30/24      CNY      29.88
LIUZHOU LONGJIAN INVES       8.28     04/30/24      CNY      29.97
LIUZHOU LONGJIAN INVES       7.00     09/21/27      CNY      61.50
LIUZHOU LONGJIAN INVES       7.00     09/21/27      CNY      64.34
LONGCHANG DEVELOPMENT        7.09     10/31/24      CNY      40.00
LONGCHANG DEVELOPMENT        7.09     10/31/24      CNY      41.13
LOUDI WANBAO NEW DISTR       4.42     08/01/23      CNY      19.99
LOUDI WANBAO NEW DISTR       4.42     08/01/23      CNY      19.99
LU'AN JIN'AN DISTRICT        5.95     07/24/24      CNY      40.80
LUANCHUAN COUNTY TIANY       8.50     01/23/26      CNY      60.00
LUANCHUAN COUNTY TIANY       8.50     01/23/26      CNY      61.91
LUJIANG CITY CONSTRUCT       5.89     05/02/25      CNY      60.00
LUJIANG CITY CONSTRUCT       5.89     05/02/25      CNY      60.74
LUOHE ECONOMIC DEVELOP       7.50     12/18/25      CNY      62.66
LUOHE ECONOMIC DEVELOP       7.50     12/18/25      CNY      62.66
LUOYANG CITY COUNTRY C       4.28     04/26/23      CNY      20.01
LUOYANG CITY COUNTRY C       4.28     04/26/23      CNY      20.07
LUOYANG SHENGSHI URBAN       7.06     04/11/26      CNY      60.00
LUOYANG SHENGSHI URBAN       7.06     04/11/26      CNY      62.72
LUOYANG XIYUAN STATE-O       7.50     11/15/25      CNY      61.51
LUOYANG XIYUAN STATE-O       7.80     01/29/26      CNY      61.94
LUOYANG XIYUAN STATE-O       7.50     11/15/25      CNY      66.50
LUXI URBAN CONSTRUCTIO       6.80     10/27/24      CNY      40.00
LUXI URBAN CONSTRUCTIO       6.80     10/27/24      CNY      40.50
LUZHOU FUYANG INVESTME       5.00     08/11/23      CNY      19.97
LUZHOU FUYANG INVESTME       5.00     08/11/23      CNY      20.09
LUZHOU HUIXING INVESTM       6.28     10/19/24      CNY      40.53
LUZHOU HUIXING INVESTM       6.28     10/19/24      CNY      41.16
LUZHOU INDUSTRIAL DEVE       7.20     04/12/25      CNY      40.00
LUZHOU INDUSTRIAL DEVE       7.20     04/12/25      CNY      40.30
LUZHOU LIN GANG INVEST       7.00     12/01/24      CNY      40.00
LUZHOU LIN GANG INVEST       7.00     12/01/24      CNY      40.55
LUZHOU LIN GANG INVEST       7.10     02/07/25      CNY      40.84
LUZHOU LIN GANG INVEST       7.10     02/07/25      CNY      41.15
LUZHOU XINGLU INVESTME       6.41     04/23/25      CNY      45.00
LUZHOU XINGLU INVESTME       6.41     04/23/25      CNY      46.44
MA'ANSHAN CIHU HIGH TE       3.90     11/28/23      CNY      20.00
MA'ANSHAN CIHU HIGH TE       3.90     11/28/23      CNY      20.02
MAANSHAN NINGBO INVEST       7.50     04/18/26      CNY      32.00
MAANSHAN NINGBO INVEST       7.80     11/29/25      CNY      60.00
MAANSHAN NINGBO INVEST       7.80     11/29/25      CNY      62.88
MAANSHAN SOUTHERN INDU       4.43     09/02/23      CNY      19.96
MAANSHAN SOUTHERN INDU       4.53     07/25/23      CNY      20.00
MAANSHAN SOUTHERN INDU       4.43     09/02/23      CNY      20.03
MAANSHAN SOUTHERN INDU       4.53     07/25/23      CNY      20.04
MAANSHAN YUSHAN CITY D       5.62     07/31/24      CNY      40.29
MAANSHAN YUSHAN CITY D       5.62     07/31/24      CNY      40.30
MAANSHAN YUSHAN CITY D       5.85     09/22/24      CNY      40.43
MAANSHAN YUSHAN CITY D       5.85     09/22/24      CNY      40.43
MA'ANSHAN ZHENGPU HARB       6.80     03/19/25      CNY      40.00
MA'ANSHAN ZHENGPU HARB       6.00     10/13/24      CNY      40.50
MA'ANSHAN ZHENGPU HARB       6.80     03/19/25      CNY      41.72
MA'ANSHAN ZHENGPU HARB       6.00     10/13/24      CNY      44.26
MEISHAN CITY DONGPO DE       5.90     06/30/23      CNY      20.03
MEISHAN CITY DONGPO DE       5.90     06/30/23      CNY      20.04
MEISHAN CITY DONGPO DE       8.08     08/16/25      CNY      60.00
MEISHAN CITY DONGPO DE       8.00     01/03/26      CNY      60.00
MEISHAN CITY DONGPO DE       8.08     08/16/25      CNY      62.58
MEISHAN CITY DONGPO DE       8.00     01/03/26      CNY      63.25
MEISHAN MINDONG DEVELO       6.78     08/08/24      CNY      40.21
MEISHAN MINDONG DEVELO       6.78     08/08/24      CNY      40.22
MENGCHENG COUNTY URBAN       5.60     09/21/24      CNY      40.63
MENGZHOU INVESTMENT AN       8.00     09/03/25      CNY      60.00
MENGZHOU INVESTMENT AN       8.00     11/06/25      CNY      60.00
MENGZHOU INVESTMENT AN       8.00     09/03/25      CNY      62.61
MENGZHOU INVESTMENT AN       8.00     11/06/25      CNY      62.96
MENGZI CITY DEVELOPMEN       7.65     09/25/24      CNY      41.07
MENGZI CITY DEVELOPMEN       7.65     09/25/24      CNY      41.07
MENGZI CITY DEVELOPMEN       8.00     03/25/26      CNY      57.90
MENGZI CITY DEVELOPMEN       8.00     03/25/26      CNY      63.69
MIAN YANG ECONOMIC DEV       8.20     03/15/26      CNY      60.00
MIAN YANG ECONOMIC DEV       8.20     03/15/26      CNY      62.60
MIANYANG ANZHOU INVEST       8.10     05/04/25      CNY      60.00
MIANYANG ANZHOU INVEST       8.10     11/22/25      CNY      60.00
MIANYANG ANZHOU INVEST       8.10     05/04/25      CNY      60.80
MIANYANG ANZHOU INVEST       8.10     11/22/25      CNY      63.00
MIANYANG HONGDA ASSET        7.20     09/29/24      CNY      40.00
MIANYANG HONGDA ASSET        7.20     09/29/24      CNY      40.95
MIANYANG HUIDONG INVES       8.10     02/10/25      CNY      40.82
MIANYANG HUIDONG INVES       8.10     04/28/25      CNY      62.96
MIANZHU CITY JINSHEN I       7.87     12/18/25      CNY      61.57
MIANZHU CITY JINSHEN I       7.87     12/18/25      CNY      63.07
MILE AGRICULTURAL INVE       7.60     02/27/26      CNY      55.82
MILE AGRICULTURAL INVE       8.00     10/25/25      CNY      59.00
MILE AGRICULTURAL INVE       8.00     10/25/25      CNY      60.60
MILE AGRICULTURAL INVE       7.60     02/27/26      CNY      63.11
MINGGUANG YUELONG INVE       6.54     05/03/25      CNY      61.13
MUDANJIANG LONGSHENG I       7.50     09/27/25      CNY      62.36
MUNICIPALITY OF SHENZH       3.27     03/29/24      CNY      30.00
MUNICIPALITY OF SHENZH       3.27     03/29/24      CNY      30.00
MUNICIPALITY OF SHENZH       3.27     03/29/24      CNY      30.22
MUNICIPALITY OF SHENZH       3.15     01/14/25      CNY      33.33
MUNICIPALITY OF SHENZH       3.15     01/14/25      CNY      33.33
MUNICIPALITY OF SHENZH       3.15     01/14/25      CNY      33.56
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      37.50
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      37.50
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      37.90
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      39.32
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      39.32
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      39.74
MUNICIPALITY OF SHENZH       3.31     01/14/27      CNY      50.00
MUNICIPALITY OF SHENZH       3.31     01/14/27      CNY      50.00
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      50.42
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      50.42
MUNICIPALITY OF SHENZH       3.31     01/14/27      CNY      50.61
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      50.97
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      60.00
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      60.00
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      60.74
MUNICIPALITY OF SHENZH       3.34     06/18/24      CNY      66.66
MUNICIPALITY OF SHENZH       3.34     06/18/24      CNY      66.66
MUNICIPALITY OF SHENZH       3.34     06/18/24      CNY      67.04
MUNICIPALITY OF SHENZH       2.84     04/03/30      CNY      69.61
MUNICIPALITY OF SHENZH       3.50     06/18/29      CNY      70.00
MUNICIPALITY OF SHENZH       3.50     06/18/29      CNY      70.00
MUNICIPALITY OF SHENZH       3.37     01/14/30      CNY      70.00
MUNICIPALITY OF SHENZH       3.37     01/14/30      CNY      70.00
MUNICIPALITY OF SHENZH       2.84     04/03/30      CNY      70.00
MUNICIPALITY OF SHENZH       2.84     04/03/30      CNY      70.00
MUNICIPALITY OF SHENZH       3.37     01/14/30      CNY      71.23
MUNICIPALITY OF SHENZH       3.50     06/18/29      CNY      71.24
MUNICIPALITY OF SHENZH       2.80     05/19/27      CNY      74.00
MUNICIPALITY OF SHENZH       2.80     05/19/27      CNY      74.00
MUNICIPALITY OF SHENZH       2.80     05/19/27      CNY      74.03
NANCHANG CITY CONSTRUC       3.58     09/12/26      CNY      70.50
NANCHANG CITY CONSTRUC       3.58     09/12/26      CNY      70.62
NANCHANG ECONOMY TECHN       3.83     09/22/23      CNY      19.99
NANCHANG ECONOMY TECHN       3.83     09/22/23      CNY      20.02
NANCHONG JIALING DEVEL       7.80     12/12/24      CNY      40.00
NANCHONG JIALING DEVEL       7.80     12/12/24      CNY      41.17
NANCHONG JIALING DEVEL       7.98     05/23/25      CNY      60.00
NANCHONG JIALING DEVEL       7.98     05/23/25      CNY      60.50
NANJING BINJIANG INVES       5.77     11/30/25      CNY      60.00
NANJING BINJIANG INVES       5.77     11/30/25      CNY      62.07
NANJING JIANGBEI NEW D       6.00     12/06/24      CNY      40.00
NANJING JIANGBEI NEW D       6.00     12/06/24      CNY      41.26
NANJING JIANGBEI NEW D       6.90     06/15/25      CNY      62.35
NANJING JIANGBEI NEW D       6.90     06/15/25      CNY      65.88
NANJING JIANGBEI NEW T       5.59     09/26/24      CNY      40.84
NANJING JIANGBEI NEW T       5.59     09/26/24      CNY      42.50
NANJING JIANGNING ECON       7.94     04/14/24      CNY      30.73
NANJING JIANGNING URBA       3.48     11/11/23      CNY      19.98
NANJING JIANGNING URBA       3.48     11/11/23      CNY      20.07
NANJING JIANYE SCIENCE       4.37     06/24/23      CNY      20.02
NANJING JIANYE SCIENCE       4.37     06/24/23      CNY      20.07
NANJING LISHUI ECONOMI       3.41     11/09/23      CNY      19.96
NANJING LISHUI URBAN C       4.97     04/28/23      CNY      20.00
NANJING LISHUI URBAN C       4.97     04/28/23      CNY      20.00
NANJING LISHUI URBAN C       5.40     07/31/25      CNY      60.96
NANJING LISHUI URBAN C       5.40     07/31/25      CNY      63.87
NANJING METRO GROUP CO       3.29     08/29/23      CNY      20.05
NANJING METRO GROUP CO       3.29     08/29/23      CNY      20.05
NANJING METRO GROUP CO       4.22     11/28/23      CNY      40.30
NANJING METRO GROUP CO       4.22     11/28/23      CNY      40.36
NANJING PUKOU COMMUNIC       5.46     07/19/24      CNY      40.68
NANJING QIXIA STATE-OW       4.10     06/24/23      CNY      20.01
NANJING QIXIA STATE-OW       4.10     06/24/23      CNY      20.05
NANLING COUNTY CONSTRU       6.20     09/06/24      CNY      40.00
NANLING COUNTY CONSTRU       6.20     09/06/24      CNY      40.35
NANNING HI-TECH INDUST       3.82     10/20/23      CNY      19.88
NANNING HI-TECH INDUST       3.82     10/20/23      CNY      19.89
NANPING CITY WUYI NEW        7.19     03/21/26      CNY      61.10
NANPING CITY WUYI NEW        7.19     03/21/26      CNY      62.59
NANTONG CITY TONGZHOU        4.88     04/10/24      CNY      19.80
NANTONG CITY TONGZHOU        3.75     07/07/23      CNY      20.03
NANTONG CITY TONGZHOU        3.75     07/07/23      CNY      20.06
NANTONG CITY TONGZHOU        4.88     04/10/24      CNY      20.30
NANTONG KAIYUAN INVEST       7.25     11/29/24      CNY      41.06
NANTONG KAIYUAN INVEST       7.25     11/29/24      CNY      41.18
NANTONG SHIBEI HI-TECH       5.98     08/07/24      CNY      40.53
NANTONG SHIBEI HI-TECH       5.98     08/07/24      CNY      40.73
NANTONG YUNTONG PORT D       6.13     08/10/24      CNY      40.52
NANYANG HI-TECH DEVELO       6.45     04/29/23      CNY      20.00
NANYANG HI-TECH DEVELO       6.45     04/29/23      CNY      20.01
NANZHANG COUNTY CONSTR       6.00     01/20/24      CNY      20.32
NANZHANG COUNTY CONSTR       6.00     01/20/24      CNY      20.36
NANZHANG COUNTY CONSTR       6.58     10/25/24      CNY      40.00
NANZHANG COUNTY CONSTR       6.58     10/25/24      CNY      40.87
NEIJIANG XINGYUAN INDU       4.28     08/16/23      CNY      19.98
NEIJIANG XINGYUAN INDU       4.28     08/16/23      CNY      19.99
NEOGLORY HOLDING GROUP       8.00     10/22/20      CNY      56.00
NEOGLORY HOLDING GROUP       8.00     09/25/20      CNY      60.00
NEOGLORY HOLDING GROUP       8.10     11/23/18      CNY      72.00
NINGGUO CITY STATE OWN       7.14     08/07/24      CNY      40.80
NINGGUO CITY STATE OWN       7.14     08/07/24      CNY      40.83
NINGXIA SHENG YAN INDU       7.50     09/27/23      CNY      42.45
NINGXIANG CITY CONSTRU       6.00     06/02/26      CNY      62.18
NINGXIANG STATE-OWNED        3.88     11/02/23      CNY      19.93
NINGXIANG STATE-OWNED        4.89     06/03/23      CNY      20.00
NINGXIANG STATE-OWNED        3.88     11/02/23      CNY      20.03
NINGXIANG STATE-OWNED        4.89     06/03/23      CNY      20.04
ONE BELT ONE ROAD JIAN       4.70     07/15/23      CNY      20.03
ONE BELT ONE ROAD JIAN       4.70     07/15/23      CNY      20.06
PANJIN CITY SHUANGTAIZ       8.50     01/29/26      CNY      63.84
PANJIN CITY SHUANGTAIZ       8.50     01/29/26      CNY      63.84
PANJIN CITY SHUANGTAIZ       8.70     12/20/25      CNY      63.85
PANJIN CITY SHUANGTAIZ       8.70     12/20/25      CNY      63.86
PANJIN WATER GROUP CO        5.18     10/28/23      CNY      19.49
PEIXIAN ECONOMIC DEVEL       6.20     10/24/25      CNY      61.76
PEIXIAN ECONOMIC DEVEL       6.20     10/24/25      CNY      62.29
PEIXIAN STATE-OWNED AS       5.98     07/19/24      CNY      40.00
PEIXIAN STATE-OWNED AS       5.98     07/19/24      CNY      40.44
PEKING UNIVERSITY FOUN       6.20     05/31/20      CNY      11.00
PEKING UNIVERSITY FOUN       6.15     07/23/20      CNY      11.00
PEKING UNIVERSITY FOUN       6.30     09/12/20      CNY      11.00
PEKING UNIVERSITY FOUN       4.80     07/26/21      CNY      11.00
PEKING UNIVERSITY FOUN       6.10     08/22/21      CNY      11.00
PEKING UNIVERSITY FOUN       5.99     11/02/21      CNY      11.00
PEKING UNIVERSITY FOUN       5.80     01/28/22      CNY      11.00
PEKING UNIVERSITY FOUN       6.68     08/09/23      CNY      11.00
PEKING UNIVERSITY FOUN       6.50     11/16/23      CNY      11.00
PEKING UNIVERSITY FOUN       6.30     03/04/24      CNY      11.00
PENGSHAN DEVELOPMENT H       7.00     09/05/24      CNY      40.00
PENGSHAN DEVELOPMENT H       7.00     09/05/24      CNY      40.53
PENGSHAN DEVELOPMENT H       7.98     05/03/25      CNY      58.31
PENGSHAN DEVELOPMENT H       7.98     05/03/25      CNY      61.57
PENGZE CITY DEVELOPMEN       7.00     04/19/25      CNY      60.00
PENGZE CITY DEVELOPMEN       7.00     04/19/25      CNY      61.29
PENGZE CITY DEVELOPMEN       7.60     08/31/25      CNY      61.36
PENGZE CITY DEVELOPMEN       7.60     08/31/25      CNY      62.21
PENGZHOU INDUSTRY INVE       3.95     10/20/23      CNY      19.76
PINGDU STATE-OWNED ASS       6.05     07/11/25      CNY      60.00
PINGDU STATE-OWNED ASS       6.05     07/11/25      CNY      61.66
PINGHU CITY INVESTMENT       5.13     04/29/23      CNY      20.00
PINGHU CITY INVESTMENT       5.13     04/29/23      CNY      20.00
PINGJIANG COUNTY WATER       6.64     06/27/26      CNY      59.10
PINGLIANG CHENGXIANG C       7.80     03/29/26      CNY      59.27
PINGLIANG CHENGXIANG C       7.80     03/29/26      CNY      63.51
PINGXIANG HUIFENG INVE       5.79     09/21/24      CNY      40.41
PINGXIANG HUIFENG INVE       5.79     09/21/24      CNY      40.48
PINGYANG STATE-OWNED A       6.90     08/24/27      CNY      70.00
PINGYANG STATE-OWNED A       6.90     08/24/27      CNY      74.15
PIZHOU ECONOMIC DEVELO       6.66     09/19/24      CNY      40.44
PIZHOU ECONOMIC DEVELO       6.66     09/19/24      CNY      47.00
POYANG INVESTMENT & DE       6.53     08/08/24      CNY      40.00
POYANG INVESTMENT & DE       6.53     08/08/24      CNY      40.35
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.66     04/01/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.66     04/01/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.66     04/01/25      CNY      70.07
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.26
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.29
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.42
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.42
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.42
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.42
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.48
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.48
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.56
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.56
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.56
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.66
PUCHENG INVESTMENT DEV       6.57     08/10/24      CNY      40.00
PUCHENG INVESTMENT DEV       6.57     08/10/24      CNY      40.45
PUDING YELANG STATE-OW       7.79     11/13/24      CNY      41.71
PUDING YELANG STATE-OW       8.00     03/13/25      CNY      41.81
PUDING YELANG STATE-OW       8.00     03/13/25      CNY      45.00
PUER CITY SI MAO GUO T       7.50     03/14/26      CNY      60.00
PUER CITY SI MAO GUO T       7.50     03/14/26      CNY      63.08
PUYANG INVESTMENT GROU       5.18     08/17/24      CNY      40.51
PUYANG INVESTMENT GROU       5.18     08/17/24      CNY      40.51
QIANDONGNANZHOU KAIHON       5.30     09/22/26      CNY      58.20
QIANDONGNANZHOU KAIHON       5.30     09/22/26      CNY      58.90
QIANJIANG URBAN CONSTR       5.67     01/16/26      CNY      61.60
QIANJIANG URBAN CONSTR       5.67     01/16/26      CNY      61.86
QIANNAN AUTONOMOUS PRE       6.99     04/19/24      CNY      40.46
QIANNAN AUTONOMOUS PRE       6.99     04/19/24      CNY      40.46
QIANNAN AUTONOMOUS PRE       6.98     07/06/24      CNY      40.64
QIANNAN AUTONOMOUS PRE       6.98     07/06/24      CNY      40.64
QIANNANZHOU INVESTMENT       6.77     07/28/24      CNY      38.00
QIANNANZHOU INVESTMENT       6.77     07/28/24      CNY      40.63
QIANNANZHOU INVESTMENT       8.00     01/02/26      CNY      53.50
QIANNANZHOU INVESTMENT       8.00     01/02/26      CNY      63.28
QIANSHAN CITY QIANRUN        6.98     01/19/25      CNY      40.00
QIANSHAN CITY QIANRUN        6.98     01/19/25      CNY      41.65
QIANXINAN AUTONOMOUS R       5.90     06/22/23      CNY      20.01
QIANXINAN AUTONOMOUS R       5.90     06/22/23      CNY      20.05
QICHUN COUNTY CONSTRUC       4.96     10/18/23      CNY      20.11
QICHUN COUNTY CONSTRUC       4.96     10/18/23      CNY      20.12
QIDONG URBAN CONSTRUCT       5.25     08/16/24      CNY      39.50
QIDONG URBAN CONSTRUCT       5.25     08/16/24      CNY      40.63
QINGDAO CHANGYANG INVE       3.73     09/12/23      CNY      19.88
QINGDAO CHANGYANG INVE       3.73     09/12/23      CNY      19.89
QINGDAO CHINA PROSPERI       6.08     11/05/25      CNY      62.25
QINGDAO HAIFA STATE-OW       4.26     06/06/23      CNY      20.01
QINGDAO HAIFA STATE-OW       4.26     06/06/23      CNY      20.03
QINGDAO HAIFA STATE-OW       6.28     04/04/25      CNY      41.45
QINGDAO HAIFA STATE-OW       6.28     04/04/25      CNY      45.25
QINGDAO JIMO DISTRICT        5.35     07/10/24      CNY      40.42
QINGDAO JIMO DISTRICT        5.35     07/10/24      CNY      40.45
QINGDAO JIMO DISTRICT        6.27     10/15/25      CNY      60.00
QINGDAO JIMO DISTRICT        6.27     10/15/25      CNY      61.46
QINGDAO OCEAN INVESTME       4.36     05/12/23      CNY      20.00
QINGDAO OCEAN INVESTME       4.36     05/12/23      CNY      20.02
QINGDAO SHAOHAI INVEST       6.47     10/31/24      CNY      40.28
QINGDAO SHAOHAI INVEST       6.47     10/31/24      CNY      40.72
QINGHAI PROVINCIAL INV       6.40     07/10/21      USD      20.00
QINGHAI PROVINCIAL INV       7.25     02/22/20      USD      20.55
QINGHAI PROVINCIAL INV       7.88     03/22/21      USD      20.66
QINGZHEN CITY CONSTRUC       7.50     03/18/26      CNY      61.26
QINGZHEN CITY CONSTRUC       7.50     03/18/26      CNY      63.02
QINGZHOU CITY CONSTRUC       6.80     08/25/24      CNY      38.50
QINGZHOU CITY CONSTRUC       6.40     07/10/24      CNY      39.24
QINGZHOU CITY CONSTRUC       6.40     07/10/24      CNY      40.00
QINGZHOU CITY CONSTRUC       6.80     08/25/24      CNY      40.60
QINGZHOU HONGYUAN PUBL       7.60     06/17/27      CNY      74.95
QINHUANGDAO DEVELOPMEN       4.07     08/26/23      CNY      19.97
QINHUANGDAO DEVELOPMEN       4.07     08/26/23      CNY      19.97
QUANJIAO URBAN INFRAST       5.10     05/18/23      CNY      20.01
QUANJIAO URBAN INFRAST       5.10     05/18/23      CNY      20.02
QUJING CITY QILIN DIST       8.50     01/21/26      CNY      56.42
QUJING CITY QILIN DIST       8.50     01/21/26      CNY      60.00
QUJING ECO TECH DEVELO       5.75     06/01/23      CNY      19.97
QUJING ECO TECH DEVELO       5.75     06/01/23      CNY      20.03
RED STAR MACALLINE HOL       6.50     11/07/23      CNY      29.05
RED STAR MACALLINE HOL       7.00     12/23/25      CNY      52.75
RENHUAI WATER INVESTME       7.98     02/24/25      CNY      40.73
RENHUAI WATER INVESTME       8.00     12/26/25      CNY      58.01
RENHUAI WATER INVESTME       7.98     07/26/25      CNY      62.38
REWARD SCIENCE AND TEC       5.53     07/05/21      CNY      29.10
REWARD SCIENCE AND TEC       6.40     03/03/22      CNY      70.00
RONGCHENG ECONOMIC DEV       5.75     04/24/25      CNY      60.50
RONGCHENG ECONOMIC DEV       5.75     04/24/25      CNY      61.47
RONGQIAO GROUP CO LTD        6.50     06/03/23      CNY      64.00
RONGXIN FUJIAN INVESTM       6.50     07/06/26      CNY      24.00
RONGXIN FUJIAN INVESTM       5.42     08/19/24      CNY      31.00
RONGXIN FUJIAN INVESTM       5.60     07/27/23      CNY      33.00
RONGXIN FUJIAN INVESTM       6.45     07/03/23      CNY      67.50
RONGXIN FUJIAN INVESTM       6.78     07/03/24      CNY      72.80
RUCHENG COUNTY URBAN C       5.69     02/23/24      CNY      25.45
RUCHENG COUNTY URBAN C       5.69     02/23/24      CNY      25.45
RUCHENG SHUNXING INVES       7.50     01/07/26      CNY      60.00
RUCHENG SHUNXING INVES       7.50     01/07/26      CNY      63.54
RUDONG COUNTY JINXIN T       4.57     07/26/23      CNY      20.00
RUDONG COUNTY JINXIN T       3.80     07/26/23      CNY      20.02
RUDONG COUNTY JINXIN T       3.80     07/26/23      CNY      20.03
RUDONG COUNTY JINXIN T       4.57     07/26/23      CNY      20.05
RUDONG NEW WORLD INVES       4.37     07/18/23      CNY      20.00
RUDONG NEW WORLD INVES       4.37     07/18/23      CNY      20.05
RUICHANG CITY INVESTME       5.50     06/17/23      CNY      19.98
RUIJIN URBAN DEVELOPME       4.13     09/06/23      CNY      19.95
RUIJIN URBAN DEVELOPME       4.13     09/06/23      CNY      19.95
RUILI RENLONG INVESTME       8.00     09/20/26      CNY      74.80
RUSHAN INDUSTRIAL INVE       7.40     06/07/25      CNY      61.21
RUSHAN INDUSTRIAL INVE       7.40     06/07/25      CNY      64.24
RUZHOU CITY XINYUAN IN       4.43     09/26/23      CNY      19.75
RUZHOU CITY XINYUAN IN       4.43     09/26/23      CNY      20.00
SANMING INVESTMENT DEV       5.10     04/17/24      CNY      20.29
SANMING INVESTMENT DEV       5.10     04/17/24      CNY      40.30
SHAANXI ANKANG HIGH TE       6.85     03/28/26      CNY      60.00
SHAANXI ANKANG HIGH TE       6.85     03/28/26      CNY      62.45
SHAANXI XIXIAN NEW ARE       5.10     06/06/23      CNY      20.00
SHAANXI XIXIAN NEW ARE       5.10     06/06/23      CNY      20.04
SHAANXI XIXIAN NEW ARE       7.10     08/23/24      CNY      40.36
SHAANXI XIXIAN NEW ARE       7.10     08/23/24      CNY      40.79
SHAANXI XIXIAN NEW ARE       6.67     08/23/24      CNY      40.00
SHAANXI XIXIAN NEW ARE       6.67     08/23/24      CNY      40.66
SHANDONG HONGHE HOLDIN       7.50     01/29/26      CNY      62.10
SHANDONG OCEAN CULTURE       7.50     03/28/26      CNY      63.12
SHANDONG RENCHENG RONG       7.50     01/23/26      CNY      59.08
SHANDONG RUYI TECHNOLO       7.90     09/18/23      CNY      52.10
SHANDONG TAIFENG HOLDI       7.99     12/16/23      CNY      50.08
SHANDONG URBAN CAPITAL       7.50     04/12/26      CNY      54.58
SHANDONG URBAN CAPITAL       7.50     04/12/26      CNY      61.90
SHANGHAI MUNICIPAL INV       4.80     11/05/24      CNY      30.31
SHANGHAI MUNICIPAL INV       4.80     11/05/24      CNY      30.39
SHANGHAI POWERLONG IND       6.50     08/27/23      CNY      58.05
SHANGHAI POWERLONG IND       6.60     01/11/24      CNY      59.08
SHANGHAI POWERLONG IND       6.50     08/07/23      CNY      63.50
SHANGHAI POWERLONG IND       5.70     06/10/26      CNY      65.00
SHANGHAI SHIMAO CO LTD       5.15     03/16/24      CNY      19.49
SHANGHAI SHIMAO CO LTD       3.94     12/28/26      CNY      24.00
SHANGHAI SHIMAO CO LTD       5.50     05/06/23      CNY      26.50
SHANGHAI SHIMAO CO LTD       4.24     10/21/23      CNY      26.50
SHANGHAI SHIMAO CO LTD       4.12     01/09/24      CNY      26.50
SHANGHAI SHIMAO CO LTD       3.99     12/28/26      CNY      28.56
SHANGHAI SHIMAO CO LTD       3.60     12/28/26      CNY      31.07
SHANGHAI SHIMAO CO LTD       3.76     12/28/26      CNY      34.16
SHANGHAI SHIMAO CO LTD       4.15     12/28/26      CNY      47.70
SHANGHAI SHIMAO JIANSH       4.80     11/11/26      CNY      14.50
SHANGHAI SHIMAO JIANSH       4.15     10/16/24      CNY      15.95
SHANGHAI SHIMAO JIANSH       4.30     11/11/24      CNY      17.00
SHANGHAI SHIMAO JIANSH       3.90     08/27/25      CNY      21.59
SHANGHAI SHIMAO JIANSH       3.90     03/25/27      CNY      26.00
SHANGHAI SHIMAO JIANSH       3.20     05/11/25      CNY      26.27
SHANGHAI SHIMAO JIANSH       3.23     03/25/25      CNY      28.00
SHANGHAI SHIMAO JIANSH       4.30     09/19/24      CNY      29.99
SHANGLI INVESTMENT CO        7.50     06/01/25      CNY      60.07
SHANGLI INVESTMENT CO        7.80     01/22/26      CNY      60.49
SHANGLI INVESTMENT CO        7.80     01/22/26      CNY      61.53
SHANGLI INVESTMENT CO        7.50     06/01/25      CNY      61.83
SHANGQIU GUCHENG PROTE       5.08     05/22/23      CNY      40.03
SHANGRAO CITY CONSTRUC       5.45     12/26/25      CNY      60.48
SHANGRAO GUANGXIN URBA       7.95     07/24/25      CNY      61.38
SHANGRAO GUANGXIN URBA       7.95     07/24/25      CNY      61.44
SHANTOU INVESTMENT HOL       7.99     03/04/24      CNY      15.50
SHANTOU INVESTMENT HOL       7.99     03/04/24      CNY      15.54
SHANWEI INVESTMENT HOL       5.68     11/09/24      CNY      40.85
SHANWEI INVESTMENT HOL       5.68     11/09/24      CNY      40.97
SHAODONG NEW AREA DEVE       7.10     04/19/24      CNY      40.49
SHAODONG NEW AREA DEVE       7.10     04/19/24      CNY      40.49
SHAOGUAN URBAN INVESTM       3.67     10/25/24      CNY      40.10
SHAOGUAN URBAN INVESTM       3.67     10/25/24      CNY      40.13
SHAOSHAN HI-TECH CONST       8.00     05/02/25      CNY      60.86
SHAOSHAN HI-TECH CONST       8.00     05/02/25      CNY      60.91
SHAOXING KEQIAO CITY C       3.64     09/19/23      CNY      19.97
SHAOXING KEQIAO CITY C       3.64     09/19/23      CNY      19.98
SHAOXING KEQIAO CITY C       5.74     08/03/24      CNY      40.00
SHAOXING KEQIAO CITY C       5.74     08/03/24      CNY      40.71
SHAOXING KEYAN CONSTRU       5.88     12/04/25      CNY      61.99
SHAOYANG BAOQING INDUS       5.78     07/04/26      CNY      56.50
SHAOYANG CITY CONSTRUC       5.98     09/01/24      CNY      40.00
SHAOYANG CITY CONSTRUC       5.98     09/01/24      CNY      40.36
SHAOYANG SAISHUANGQING       7.20     03/26/25      CNY      40.00
SHAOYANG SAISHUANGQING       7.20     03/26/25      CNY      41.60
SHAOYANG SAISHUANGQING       8.00     11/28/25      CNY      60.00
SHAOYANG SAISHUANGQING       8.00     11/28/25      CNY      63.99
SHEHONG STATE OWNED AS       7.30     12/14/24      CNY      40.00
SHEHONG STATE OWNED AS       7.30     12/14/24      CNY      41.45
SHEHONG STATE OWNED AS       7.60     10/22/25      CNY      43.08
SHEHONG STATE OWNED AS       7.50     08/22/25      CNY      60.00
SHEHONG STATE OWNED AS       7.60     10/22/25      CNY      60.00
SHEHONG STATE OWNED AS       7.60     10/25/25      CNY      60.00
SHEHONG STATE OWNED AS       7.60     10/25/25      CNY      62.99
SHEHONG STATE OWNED AS       7.50     08/22/25      CNY      63.01
SHENGZHOU INVESTMENT H       5.35     07/20/24      CNY      40.56
SHENGZHOU INVESTMENT H       5.35     07/20/24      CNY      40.74
SHENWU ENVIRONMENTAL T       9.00     03/14/19      CNY       1.50
SHENZHEN LOGAN HOLDING       4.80     11/10/26      CNY      18.50
SHENZHEN LOGAN HOLDING       4.80     11/10/26      CNY      19.00
SHENZHEN LOGAN HOLDING       5.09     11/10/26      CNY      19.00
SHENZHEN LOGAN HOLDING       4.70     11/10/26      CNY      19.50
SHENZHEN LOGAN HOLDING       4.80     11/10/26      CNY      19.90
SHENZHEN LOGAN HOLDING       4.69     11/10/26      CNY      20.50
SHENZHEN LOGAN HOLDING       4.90     03/25/25      CNY      25.75
SHENZHEN LOGAN HOLDING       4.50     08/05/23      CNY      26.00
SHENZHEN LOGAN HOLDING       4.60     11/20/22      CNY      28.26
SHENZHEN LOGAN HOLDING       5.50     06/19/23      CNY      35.50
SHENZHEN METRO GROUP C       6.75     01/24/24      CNY      15.37
SHENZHEN METRO GROUP C       6.75     01/24/24      CNY      15.40
SHEYANG URBAN CONSTRUC       7.80     11/27/24      CNY      40.80
SHEYANG URBAN CONSTRUC       7.80     11/27/24      CNY      41.04
SHEYANG URBAN INVESTME       5.33     03/14/26      CNY      58.85
SHEYANG URBAN INVESTME       5.33     03/14/26      CNY      61.71
SHEYANG URBAN INVESTME       7.39     04/12/26      CNY      62.00
SHEYANG URBAN INVESTME       7.39     04/12/26      CNY      63.13
SHIFANG CITY NATIONAL        8.00     12/05/25      CNY      57.39
SHIFANG CITY NATIONAL        8.00     12/05/25      CNY      63.11
SHIJIAZHUANG HUTUO NEW       5.28     12/24/25      CNY      35.35
SHIJIAZHUANG HUTUO NEW       5.28     12/24/25      CNY      35.95
SHISHOU BOYA CITY CONS       6.98     06/15/24      CNY      40.59
SHIYAN CITY CHENGTOU P       7.80     02/13/26      CNY      58.53
SHIYAN ECO DEVELOPMENT       3.98     08/05/23      CNY      19.94
SHIYAN ECO DEVELOPMENT       3.98     08/05/23      CNY      19.94
SHIYAN HANJIANG STAR C       6.40     07/10/24      CNY      40.36
SHIYAN STATE-OWNED CAP       4.88     01/11/26      CNY      45.60
SHIYAN STATE-OWNED CAP       4.88     01/11/26      CNY      45.62
SHIZHU TUJIA HONGSHENG       7.00     11/13/24      CNY      32.00
SHIZHU TUJIA HONGSHENG       7.00     11/13/24      CNY      40.97
SHOU COUNTY STATE-OWNE       6.20     10/13/24      CNY      40.00
SHOU COUNTY STATE-OWNE       6.20     10/13/24      CNY      40.44
SHUCHENG COUNTY URBAN        5.50     04/29/23      CNY      20.01
SHUCHENG COUNTY URBAN        5.50     04/29/23      CNY      20.01
SHUOZHOU INVESTMENT CO       7.50     10/23/25      CNY      61.23
SHUOZHOU INVESTMENT CO       7.80     12/25/25      CNY      61.58
SHUOZHOU INVESTMENT CO       7.50     10/23/25      CNY      61.60
SHUOZHOU INVESTMENT CO       7.80     12/25/25      CNY      62.00
SICHUAN CHENG'A DEVELO       7.50     11/06/24      CNY      40.00
SICHUAN CHENG'A DEVELO       7.50     11/29/24      CNY      40.00
SICHUAN CHENG'A DEVELO       7.25     01/28/24      CNY      41.00
SICHUAN CHENG'A DEVELO       7.50     11/06/24      CNY      41.46
SICHUAN CHENG'A DEVELO       7.50     11/29/24      CNY      41.52
SICHUAN COAL GASIFICAT       7.00     04/18/23      CNY      20.00
SICHUAN COAL INDUSTRY        7.70     01/09/18      CNY      45.00
SICHUAN JINCAI JINXIN        7.08     07/31/24      CNY      40.74
SICHUAN JINCAI JINXIN        7.08     07/31/24      CNY      40.74
SICHUAN LANGUANG DEVEL       7.50     07/11/21      CNY      12.63
SICHUAN LANGUANG DEVEL       6.50     07/29/21      CNY      12.63
SICHUAN LANGUANG DEVEL       7.50     08/12/21      CNY      12.63
SICHUAN LANGUANG DEVEL       7.00     09/29/22      CNY      12.63
SICHUAN LANGUANG DEVEL       7.00     10/26/22      CNY      12.63
SICHUAN LANGUANG DEVEL       7.20     03/11/23      CNY      12.63
SICHUAN LANGUANG DEVEL       7.20     05/11/23      CNY      12.63
SICHUAN LANGUANG DEVEL       7.15     03/16/23      CNY      24.00
SICHUAN LANGUANG DEVEL       7.40     09/14/21      CNY      30.45
SICHUAN LANGUANG DEVEL       7.50     07/23/22      CNY      42.00
SICHUAN LANGZHONG FAMO       5.60     04/19/23      CNY      20.00
SICHUAN LANGZHONG FAMO       5.60     04/19/23      CNY      20.00
SICHUAN LONGYANG TIANF       5.45     05/27/23      CNY      20.00
SICHUAN LONGYANG TIANF       5.45     05/27/23      CNY      20.01
SICHUAN QINBA NEWCITY        6.68     07/07/24      CNY      39.61
SICHUAN QINBA NEWCITY        6.91     07/25/24      CNY      39.80
SICHUAN QINBA NEWCITY        6.91     07/25/24      CNY      39.81
SICHUAN QINBA NEWCITY        6.68     07/07/24      CNY      40.00
SICHUAN RENSHOU XINLON       7.00     06/27/24      CNY      40.64
SINO-OCEAN CAPITAL           5.30     06/10/24      CNY      35.00
SINO-OCEAN CAPITAL           5.30     09/09/23      CNY      40.00
SINO-OCEAN HOLDING GRO       4.76     10/19/25      CNY      49.50
SINO-OCEAN HOLDING GRO       5.00     08/19/25      CNY      51.00
SINO-OCEAN HOLDING GRO       4.06     09/27/26      CNY      58.00
SINO-OCEAN HOLDING GRO       5.32     03/18/25      CNY      59.94
SINO-OCEAN HOLDING GRO       4.20     05/12/26      CNY      64.30
SINO-OCEAN HOLDING GRO       4.59     03/20/26      CNY      68.80
SINO-OCEAN HOLDING GRO       4.60     01/21/24      CNY      70.20
SINO-OCEAN HOLDING GRO       5.50     03/20/24      CNY      72.11
SIXIAN CITY CONSCTRUCT       6.50     04/16/25      CNY      41.64
SIXIAN CITY CONSCTRUCT       6.50     04/16/25      CNY      60.00
SIYANG COUNTY MINKANG        7.40     07/31/24      CNY      40.83
SIYANG COUNTY MINKANG        7.40     07/31/24      CNY      40.83
SIYANG JIADING INDUSTR       7.50     12/14/25      CNY      60.80
SIYANG JIADING INDUSTR       7.50     04/27/25      CNY      61.66
SIYANG JIADING INDUSTR       7.50     04/27/25      CNY      61.66
SIYANG JIADING INDUSTR       7.50     12/14/25      CNY      62.65
SUINING COUNTY RUNQI I       6.78     11/02/24      CNY      40.38
SUINING COUNTY RUNQI I       6.78     11/02/24      CNY      41.30
SUINING FUYUAN INDUSTR       5.34     12/02/23      CNY      19.76
SUINING FUYUAN INDUSTR       5.34     12/02/23      CNY      20.01
SUINING ROUGANG INVEST       5.65     01/24/24      CNY      20.15
SUINING ROUGANG INVEST       5.65     01/24/24      CNY      20.15
SUINING ROUGANG INVEST       6.80     08/02/24      CNY      40.62
SUINING ROUGANG INVEST       6.80     08/02/24      CNY      40.62
SUINING TIANTAI INDUST       5.98     03/28/24      CNY      20.26
SUINING TIANTAI INDUST       5.98     03/28/24      CNY      20.26
SUINING TIANTAI INDUST       6.80     11/01/24      CNY      50.00
SUINING TIANTAI INDUST       6.80     11/01/24      CNY      51.07
SUIZHOU DEVELOPMENT IN       5.70     04/07/24      CNY      20.21
SUIZHOU DEVELOPMENT IN       5.70     04/07/24      CNY      20.28
SUIZHOU DEVELOPMENT IN       5.97     09/15/24      CNY      40.00
SUIZHOU DEVELOPMENT IN       5.97     09/15/24      CNY      40.36
SUNAC REAL ESTATE GROU       5.60     12/09/26      CNY      15.02
SUNAC REAL ESTATE GROU       7.00     12/09/26      CNY      19.28
SUNAC REAL ESTATE GROU       6.80     12/09/25      CNY      28.00
SUNAC REAL ESTATE GROU       6.48     12/09/25      CNY      29.75
SUNAC REAL ESTATE GROU       4.78     12/09/25      CNY      35.55
SUNAC REAL ESTATE GROU       6.80     01/19/25      CNY      50.00
SUNING APPLIANCE GROUP       7.30     06/28/23      CNY      21.60
SUNING APPLIANCE GROUP       7.30     06/16/23      CNY      43.36
SUNING APPLIANCE GROUP       7.30     05/10/23      CNY      49.31
SUNSHINE KAIDI NEW ENE       6.80     06/02/21      CNY       1.00
SUQIAN CITY CONSTRUCTI       5.30     07/11/24      CNY      40.42
SUQIAN CITY CONSTRUCTI       5.30     07/11/24      CNY      40.42
SUQIAN CITY CONSTRUCTI       6.44     12/26/24      CNY      41.21
SUQIAN CITY CONSTRUCTI       6.44     12/26/24      CNY      41.22
SUQIAN ECONOMIC DEVELO       5.40     04/20/24      CNY      40.39
SUQIAN ECONOMIC DEVELO       5.40     04/20/24      CNY      41.88
SUQIAN HI-TECH DEVELOP       6.97     07/20/25      CNY      60.00
SUQIAN HI-TECH DEVELOP       6.49     10/17/25      CNY      60.00
SUQIAN HI-TECH DEVELOP       6.49     10/17/25      CNY      62.40
SUQIAN HUBIN XINCHENG        6.93     08/25/24      CNY      38.10
SUQIAN HUBIN XINCHENG        6.85     08/02/24      CNY      39.75
SUQIAN HUBIN XINCHENG        6.85     08/02/24      CNY      40.67
SUQIAN HUBIN XINCHENG        6.93     08/25/24      CNY      40.75
SUQIAN YUFENG INDUSTRI       5.50     04/21/24      CNY      40.24
SUQIAN YUFENG INDUSTRI       5.50     04/21/24      CNY      44.26
SUZHOU GAOXIN TOURISM        5.20     10/27/23      CNY      50.30
SUZHOU GAOXIN TOURISM        5.20     04/11/24      CNY      50.35
SUZHOU MAANSHAN INVEST       6.10     08/03/24      CNY      40.62
SUZHOU MAANSHAN INVEST       6.10     08/03/24      CNY      40.77
SUZHOU MUDU URBAN RURA       4.94     04/16/24      CNY      40.57
SUZHOU MUDU URBAN RURA       4.94     04/16/24      CNY      70.30
SUZHOU NEW AREA CONSTR       5.98     08/04/24      CNY      40.00
SUZHOU NEW AREA CONSTR       5.98     08/04/24      CNY      40.58
SUZHOU WUJIANG COMMUNI       3.75     05/26/23      CNY      30.00
SUZHOU WUZHONG CITY CO       5.90     11/06/24      CNY      40.00
SUZHOU WUZHONG CITY CO       6.50     02/01/25      CNY      40.00
SUZHOU WUZHONG CITY CO       5.90     11/06/24      CNY      40.83
SUZHOU WUZHONG CITY CO       6.50     02/01/25      CNY      41.53
SUZHOU WUZHONG GUOTAI        6.40     08/23/27      CNY      70.00
SUZHOU WUZHONG GUOTAI        6.40     08/23/27      CNY      74.79
TAHOE GROUP CO LTD           7.20     05/25/21      CNY       3.00
TAHOE GROUP CO LTD           8.50     08/02/21      CNY       3.00
TAHOE GROUP CO LTD           6.00     05/25/21      CNY      10.00
TAHOE GROUP CO LTD           7.50     08/15/20      CNY      27.50
TAHOE GROUP CO LTD           7.50     10/10/20      CNY      29.60
TAIAN TAISHAN HOLDINGS       5.50     04/26/23      CNY      20.00
TAIAN TAISHAN HOLDINGS       5.50     04/26/23      CNY      20.01
TAIHE STATE OWN ASSET        5.87     08/07/24      CNY      40.75
TAIHE STATE OWN ASSET        5.87     08/07/24      CNY      43.35
TAIXING CITY CHENGXING       7.80     03/05/26      CNY      60.00
TAIXING CITY CHENGXING       7.60     04/04/26      CNY      60.00
TAIXING CITY CHENGXING       7.60     04/04/26      CNY      61.89
TAIXING CITY CHENGXING       7.80     03/05/26      CNY      62.40
TAIXING XINGHUANG INVE       8.50     11/15/25      CNY      59.59
TAIXING XINGHUANG INVE       8.50     11/15/25      CNY      63.48
TAIZHOU CITY CONSTRUCT       6.92     10/16/23      CNY      15.27
TAIZHOU CITY CONSTRUCT       6.92     10/16/23      CNY      15.35
TAIZHOU CITY HUANGYAN        6.10     08/01/24      CNY      40.69
TAIZHOU CITY HUANGYAN        6.10     08/01/24      CNY      40.76
TAIZHOU CITY HUANGYAN        6.22     09/14/24      CNY      40.86
TAIZHOU CITY HUANGYAN        6.22     09/14/24      CNY      40.94
TAIZHOU EAST NEW CITY        5.28     01/03/26      CNY      61.59
TAIZHOU EAST NEW CITY        5.28     01/03/26      CNY      63.90
TAIZHOU FENGCHENGHE CO       7.90     12/29/24      CNY      40.00
TAIZHOU FENGCHENGHE CO       7.90     12/29/24      CNY      41.98
TAIZHOU FENGCHENGHE CO       5.48     11/07/25      CNY      61.95
TAIZHOU FENGCHENGHE CO       6.58     03/28/26      CNY      63.03
TAIZHOU FENGCHENGHE CO       6.58     03/28/26      CNY      66.00
TAIZHOU GAOGANG HI-TEC       5.54     06/22/24      CNY      40.42
TAIZHOU GAOGANG HI-TEC       5.54     06/22/24      CNY      40.53
TAIZHOU HUACHENG MEDIC       8.50     12/26/25      CNY      60.00
TAIZHOU HUACHENG MEDIC       8.50     12/26/25      CNY      64.47
TAIZHOU JINDONG URBAN        5.10     06/02/23      CNY      20.03
TAIZHOU JINDONG URBAN        5.10     06/02/23      CNY      20.03
TAIZHOU XINBINJIANG DE       5.34     12/21/25      CNY      61.56
TANCHENG COUNTY CITY S       7.50     04/09/26      CNY      60.00
TANCHENG COUNTY CITY S       7.50     04/09/26      CNY      63.23
TANGSHAN HOLDING DEVEL       7.60     05/16/25      CNY      58.59
TANGSHAN HOLDING DEVEL       7.60     05/16/25      CNY      60.56
TAOYUAN COUNTY ECONOMI       7.00     12/08/24      CNY      40.00
TAOYUAN COUNTY ECONOMI       7.00     12/08/24      CNY      41.37
TAOYUAN COUNTY ECONOMI       8.20     09/06/25      CNY      60.00
TAOYUAN COUNTY ECONOMI       8.20     09/06/25      CNY      63.67
TEMPUS GROUP CO LTD          7.50     06/07/20      CNY      19.67
TIANGUANG ZHONGMAO CO        6.00     10/27/21      CNY      14.00
TIANJIN BOHAI STATE-OW       3.82     04/18/23      CNY      20.00
TIANJIN BOHAI STATE-OW       3.82     04/18/23      CNY      20.00
TIANJIN BOHAI STATE-OW       4.10     04/18/26      CNY      56.00
TIANJIN BOHAI STATE-OW       4.10     04/18/26      CNY      60.25
TIANJIN DONGFANG CAIXI       6.00     07/09/25      CNY      61.26
TIANJIN METRO GROUP CO       4.27     10/16/25      CNY      45.36
TIANJIN METRO GROUP CO       4.27     10/16/25      CNY      49.00
TIANJIN NINGHE INVESTM       5.50     04/22/23      CNY      19.99
TIANJIN NINGHE INVESTM       5.50     04/22/23      CNY      20.00
TIANJIN RAILWAY CONSTR       5.58     04/13/25      CNY      29.89
TIANJIN RAILWAY CONSTR       5.58     04/13/25      CNY      30.12
TIANJIN REAL ESTATE GR       7.70     03/16/21      CNY      21.49
TIANJIN REAL ESTATE GR       4.50     09/29/20      USD      73.82
TIANJIN STATE-OWNED CA       1.60     12/17/39      USD      18.17
TIANJIN STATE-OWNED CA       0.15     12/17/26      USD      23.91
TIANJIN STATE-OWNED CA       1.55     12/17/29      USD      25.33
TIANMEN CITY CONSTRUCT       3.98     11/15/23      CNY      19.97
TIANMEN CITY CONSTRUCT       3.98     11/15/23      CNY      20.04
TONGCHENG CITY CONSTRU       6.60     12/18/24      CNY      40.00
TONGCHENG CITY CONSTRU       6.60     12/18/24      CNY      40.38
TONGCHENG CITY CONSTRU       7.50     07/23/25      CNY      60.00
TONGCHENG CITY CONSTRU       7.50     07/23/25      CNY      61.99
TONGHUA FENGYUAN INVES       8.00     12/18/25      CNY      60.00
TONGHUA FENGYUAN INVES       8.00     12/18/25      CNY      63.17
TONGLING CONSTRUCTION        5.77     07/31/24      CNY      40.00
TONGLING CONSTRUCTION        5.80     08/16/24      CNY      40.64
TONGLING CONSTRUCTION        5.77     07/31/24      CNY      40.70
TONGLING CONSTRUCTION        5.80     08/16/24      CNY      42.07
TONGLING STATE-OWNED C       7.00     11/14/24      CNY      71.14
TONGXIANG CHONGDE INVE       7.88     11/29/25      CNY      60.80
TONGXIANG CHONGDE INVE       7.88     11/29/25      CNY      62.99
TONGXIANG INDUSTRY DEV       5.38     03/14/26      CNY      60.80
TONGXIANG INDUSTRY DEV       5.38     03/14/26      CNY      61.68
TSINGHUA UNIGROUP CO L       5.85     03/27/22      CNY      16.88
TSINGHUA UNIGROUP CO L       5.20     12/10/23      CNY      16.88
TSINGHUA UNIGROUP CO L       5.11     01/25/24      CNY      16.88
TSINGHUA UNIGROUP CO L       5.60     11/15/20      CNY      25.50
TSINGHUA UNIGROUP CO L       6.20     03/16/21      CNY      25.50
TSINGHUA UNIGROUP CO L       6.15     12/26/21      CNY      25.50
TSINGHUA UNIGROUP CO L       6.00     08/14/22      CNY      25.50
TUNGHSU GROUP CO LTD         7.85     03/23/21      CNY       0.00
TUNGHSU GROUP CO LTD         7.00     09/28/20      CNY       1.70
TUNGHSU GROUP CO LTD         8.18     10/25/21      CNY      22.00
TUNGHSU OPTOELECTRONIC       6.80     05/19/20      CNY      15.20
URUMQI ECO TECH DEVELO       7.50     10/19/25      CNY      60.00
URUMQI ECO TECH DEVELO       7.50     10/19/25      CNY      61.04
URUMQI ECO&TECH DEVELO       5.32     03/15/26      CNY      60.00
URUMQI ECO&TECH DEVELO       5.32     03/15/26      CNY      61.62
WANGCHENG ECONOMIC DEV       3.75     07/13/23      CNY      20.03
WANGCHENG ECONOMIC DEV       3.75     07/13/23      CNY      20.06
WANZAI COUNTY STATE OW       6.30     03/26/27      CNY      72.43
WEICHI HOLDING GROUP C       6.18     07/24/24      CNY      40.00
WEICHI HOLDING GROUP C       7.20     04/13/25      CNY      40.00
WEICHI HOLDING GROUP C       6.18     07/24/24      CNY      40.45
WEICHI HOLDING GROUP C       7.20     04/13/25      CNY      41.75
WEIFANG BINHAI INVESTM       6.85     12/20/25      CNY      55.98
WEIFANG BINHAI INVESTM       7.00     09/12/26      CNY      70.23
WEIFANG BINHAI INVESTM       6.50     04/26/26      CNY      70.52
WEIFANG GONGXIN STATE-       5.00     07/13/26      CNY      58.30
WEIFANG GONGXIN STATE-       5.00     07/13/26      CNY      58.37
WEIHAI CENTRAL CITY ST       6.05     11/02/24      CNY      39.71
WEIHAI CENTRAL CITY ST       6.05     11/02/24      CNY      40.00
WEIHAI CITY SHUANGDAO        5.32     04/28/24      CNY      40.41
WEIHAI ECONOMIC TECHNO       5.80     08/23/24      CNY      40.00
WEIHAI ECONOMIC TECHNO       5.80     08/23/24      CNY      40.56
WEIHAI LANCHUANG CONST       7.70     10/11/25      CNY      58.00
WEIHAI WENDENG DISTRIC       3.64     10/26/23      CNY      19.78
WEIHAI WENDENG DISTRIC       3.64     10/26/23      CNY      19.92
WEIHAI WENDENG URBAN P       4.80     05/26/23      CNY      19.95
WEIHAI WENDENG URBAN P       4.80     05/26/23      CNY      20.00
WEIHAI WENDENG URBAN P       7.70     05/02/28      CNY      75.21
WENLING CITY STATE OWN       5.73     04/19/25      CNY      61.37
WENLING CITY STATE OWN       5.43     11/12/25      CNY      61.40
WENLING CITY STATE OWN       5.73     04/19/25      CNY      61.53
WENLING CITY STATE OWN       5.43     11/12/25      CNY      62.03
WENSHAN URBAN CONSTRUC       4.50     09/13/23      CNY      19.47
WENSHAN URBAN CONSTRUC       4.50     09/13/23      CNY      20.00
WENZHOU CITY CONSTRUCT       5.00     04/26/23      CNY      20.00
WENZHOU CITY CONSTRUCT       5.00     04/26/23      CNY      20.02
WENZHOU HIGH-TECH INDU       5.90     09/18/24      CNY      40.50
WENZHOU HIGH-TECH INDU       5.90     09/18/24      CNY      40.77
WENZHOU MINKE INDUSTRI       6.44     07/18/24      CNY      40.00
WENZHOU MINKE INDUSTRI       6.44     07/18/24      CNY      40.49
WENZHOU OUHAI ECONOMIC       5.45     03/11/26      CNY      60.50
WENZHOU OUHAI ECONOMIC       5.45     03/11/26      CNY      61.82
WENZHOU OUHAI NEW CITY       3.98     10/26/23      CNY      19.94
WENZHOU OUHAI NEW CITY       3.98     10/26/23      CNY      20.10
WINTIME ENERGY GROUP C       7.00     07/05/18      CNY      43.63
WINTIME ENERGY GROUP C       7.30     08/06/18      CNY      43.63
WINTIME ENERGY GROUP C       7.00     08/25/18      CNY      43.63
WINTIME ENERGY GROUP C       6.78     10/23/18      CNY      43.63
WINTIME ENERGY GROUP C       7.00     12/15/18      CNY      43.63
WINTIME ENERGY GROUP C       7.00     03/19/19      CNY      43.63
WINTIME ENERGY GROUP C       7.00     04/26/19      CNY      43.63
WINTIME ENERGY GROUP C       7.70     11/15/20      CNY      43.63
WINTIME ENERGY GROUP C       7.50     11/16/20      CNY      43.63
WINTIME ENERGY GROUP C       7.50     12/06/20      CNY      43.63
WINTIME ENERGY GROUP C       7.90     12/22/20      CNY      43.63
WINTIME ENERGY GROUP C       7.90     03/29/21      CNY      43.63
WINTIME ENERGY GROUP C       7.50     04/04/21      CNY      43.63
WINTIME ENERGY GROUP C       4.75     07/07/22      CNY      43.63
WUHAN CITY HUANPI DIST       5.48     04/19/24      CNY      40.44
WUHAN CITY HUANPI DIST       5.48     04/19/24      CNY      40.58
WUHAN HIGH-TECH HOLDIN       5.60     09/14/27      CNY      72.85
WUHAN HIGH-TECH HOLDIN       5.60     09/14/27      CNY      74.08
WUHAN HONGSHAN CITY CO       5.68     08/10/24      CNY      40.68
WUHAN HONGSHAN CITY CO       5.68     08/10/24      CNY      40.73
WUHAN HONGSHAN CITY CO       5.68     10/12/24      CNY      40.78
WUHAN HONGSHAN CITY CO       5.68     10/12/24      CNY      40.81
WUHAN QIAOKOU STATE OW       3.48     08/29/23      CNY      20.02
WUHAN QIAOKOU STATE OW       3.48     08/29/23      CNY      20.04
WUHAN URBAN CONSTRUCTI       4.99     06/15/24      CNY      50.00
WUHU COMMUNICATIONS IN       3.58     09/23/23      CNY      19.92
WUHU COMMUNICATIONS IN       4.50     04/28/23      CNY      20.00
WUHU COMMUNICATIONS IN       4.50     04/28/23      CNY      20.00
WUHU COMMUNICATIONS IN       3.58     09/23/23      CNY      20.06
WUHU JINGHU CONSTRUCTI       4.37     07/20/23      CNY      20.02
WUHU JINGHU CONSTRUCTI       4.37     07/20/23      CNY      20.07
WUSHENG CITY INVESTMEN       7.05     11/03/24      CNY      39.31
WUSHENG CITY INVESTMEN       7.05     11/03/24      CNY      40.95
WUSU CITY XINGRONG CON       7.50     10/25/25      CNY      60.00
WUSU CITY XINGRONG CON       7.50     10/25/25      CNY      63.35
WUXI EAST SCIENCE & TE       5.73     09/14/24      CNY      40.00
WUXI EAST SCIENCE & TE       5.73     09/14/24      CNY      40.77
WUXI FOOD SCIENCE PARK       5.70     09/28/24      CNY      40.77
WUXI FOOD SCIENCE PARK       5.70     09/28/24      CNY      41.30
WUXI HUIJI INDUSTRY DE       5.27     12/07/25      CNY      61.68
WUXI TAIHU NEW CITY DE       3.47     08/29/23      CNY      19.98
WUXI TAIHU NEW CITY DE       4.49     05/03/23      CNY      20.01
WUXI TAIHU NEW CITY DE       3.47     08/29/23      CNY      20.05
WUXI XIDONG NEW TOWN C       3.92     11/09/23      CNY      20.09
WUXI XIDONG NEW TOWN C       3.92     11/09/23      CNY      20.10
WUXUE URBAN CONSTRUCTI       7.50     04/12/26      CNY      60.00
WUXUE URBAN CONSTRUCTI       7.50     04/12/26      CNY      63.12
WUYANG CONSTRUCTION GR       7.80     09/11/20      CNY      32.48
XIAN HIGH-TECH ZONE CA       6.49     04/25/25      CNY      61.00
XIAN HIGH-TECH ZONE CA       6.49     04/25/25      CNY      61.67
XI'AN HI-TECH HOLDING        6.12     12/27/24      CNY      40.82
XI'AN HI-TECH HOLDING        6.12     12/27/24      CNY      40.87
XI'AN HI-TECH HOLDING        5.87     06/26/25      CNY      60.91
XI'AN PIONEERING PARK        6.20     05/02/24      CNY      40.53
XI'AN PIONEERING PARK        6.20     05/02/24      CNY      40.53
XIANGCHENG LINGWU URBA       7.45     11/10/24      CNY      40.00
XIANGCHENG LINGWU URBA       7.45     11/10/24      CNY      40.47
XIANGTAN CITY INFRASTR       3.60     08/04/23      CNY      19.88
XIANGTAN CITY INFRASTR       3.60     08/04/23      CNY      19.95
XIANGTAN CITY INFRASTR       3.95     08/04/23      CNY      19.97
XIANGTAN CITY INFRASTR       3.95     08/04/23      CNY      19.97
XIANGTAN JIUHUA ECONOM       5.00     07/25/26      CNY      57.46
XIANGTAN JIUHUA ECONOM       5.00     07/25/26      CNY      60.29
XIANGXIANG CITY DONGSH       6.20     08/03/24      CNY      40.32
XIANGXIANG CITY DONGSH       6.20     08/03/24      CNY      40.32
XIANGXIANG ECONOMIC DI       5.28     09/09/23      CNY      19.99
XIANGXIANG ECONOMIC DI       5.28     09/09/23      CNY      20.00
XIANGXIANG URBAN CONST       5.84     05/18/23      CNY      20.02
XIANGXIANG URBAN CONST       5.84     05/18/23      CNY      20.02
XIANGXIANG URBAN CONST       7.50     10/27/24      CNY      40.00
XIANGXIANG URBAN CONST       7.50     10/27/24      CNY      41.53
XIANGYANG CITY HOUSING       6.10     12/15/24      CNY      41.00
XIANGYANG CITY HOUSING       6.10     12/15/24      CNY      41.05
XIANGYANG CITY XIANGZH       5.18     04/28/23      CNY      19.99
XIANGYANG CITY XIANGZH       5.18     04/28/23      CNY      20.00
XIANGYANG HIGH TECH ST       6.25     06/12/24      CNY      40.60
XIANGYANG HIGH TECH ST       6.25     06/12/24      CNY      40.77
XIANGYANG STATE-OWNED        6.10     07/19/24      CNY      40.00
XIANGYANG STATE-OWNED        6.10     07/19/24      CNY      40.49
XIANNING CITY CONSTRUC       5.99     07/27/27      CNY      70.00
XIANNING CITY CONSTRUC       5.99     07/27/27      CNY      72.34
XIANNING HIGH-TECH INV       6.60     06/01/27      CNY      56.09
XIANNING HIGH-TECH INV       6.60     06/01/27      CNY      56.38
XIANTAO CITY CONSTRUCT       4.59     04/18/23      CNY      20.00
XIANTAO CITY CONSTRUCT       4.59     04/18/23      CNY      20.00
XIAOCHANG SHUNHE DEVEL       4.15     10/17/23      CNY      19.94
XIAOGAN URBAN CONSTRUC       6.35     11/10/27      CNY      70.00
XIAOGAN URBAN CONSTRUC       6.35     11/10/27      CNY      73.95
XIAOXIAN COUNTY DEVELO       4.85     06/22/23      CNY      20.03
XIAOXIAN COUNTY DEVELO       4.85     06/22/23      CNY      20.06
XIFENG COUNTY URBAN CO       8.00     03/14/26      CNY      58.80
XIFENG COUNTY URBAN CO       8.00     03/14/26      CNY      62.80
XINDONGGANG HOLDING GR       5.53     04/27/23      CNY      19.99
XINDONGGANG HOLDING GR       5.53     04/27/23      CNY      20.00
XINFENG COUNTY URBAN C       7.80     12/05/25      CNY      60.00
XINFENG COUNTY URBAN C       7.80     12/05/25      CNY      62.89
XINFENG COUNTY URBAN C       7.80     04/16/26      CNY      81.48
XINGAN COUNTY URBAN CO       5.48     08/03/23      CNY      19.99
XINGAN COUNTY URBAN CO       5.48     08/03/23      CNY      20.06
XINGYI XINHENG URBAN C       7.90     01/31/25      CNY      40.00
XINGYI XINHENG URBAN C       7.90     01/31/25      CNY      41.61
XINGYI XINHENG URBAN C       8.00     11/21/25      CNY      57.92
XINGYI XINHENG URBAN C       8.00     11/21/25      CNY      63.06
XINJIANG UYGUR AR HAMI       6.55     10/27/24      CNY      40.00
XINJIANG UYGUR AR HAMI       6.55     10/27/24      CNY      40.71
XINPING URBAN DEVELOPM       7.70     01/24/26      CNY      58.99
XINPING URBAN DEVELOPM       7.70     01/24/26      CNY      61.60
XINYI CITY INVESTMENT        6.99     12/21/25      CNY      59.94
XINYI ECONOMIC DEVELOP       6.66     09/27/24      CNY      34.50
XINYI ECONOMIC DEVELOP       6.66     09/27/24      CNY      40.02
XINYI URBAN TRANSPORTA       5.35     04/24/24      CNY      40.29
XINYI URBAN TRANSPORTA       5.35     04/24/24      CNY      43.70
XIPING COUNTY INDUSTRI       7.50     12/26/24      CNY      40.00
XIPING COUNTY INDUSTRI       7.50     12/26/24      CNY      40.71
XISHUI COUNTY FENGZHU        6.52     07/28/24      CNY      40.52
XISHUI COUNTY FENGZHU        6.52     07/28/24      CNY      42.50
XIUSHAN HUAXING ENTERP       7.50     09/25/25      CNY      62.36
XIUSHAN HUAXING ENTERP       7.50     09/25/25      CNY      62.36
XIWANG GROUP CO LTD          7.80     12/03/22      CNY      49.94
XIXIAN NEW DISTRICT HO       6.99     12/31/25      CNY      58.94
XUCHANG GENERAL INVEST       5.74     08/17/24      CNY      40.39
XUZHOU CITY JIAWANG CI       7.88     01/28/26      CNY      60.28
XUZHOU CITY JIAWANG CI       7.88     01/28/26      CNY      60.58
YAN'AN NEW CITY CONSTR       5.60     04/21/24      CNY      40.28
YAN'AN NEW CITY CONSTR       5.60     04/21/24      CNY      40.35
YANCHENG GUANDONG ECON       6.42     05/16/24      CNY      40.64
YANCHENG SOUTH DISTRIC       6.00     03/19/25      CNY      41.34
YANCHENG SOUTH DISTRIC       6.00     03/19/25      CNY      41.60
YANGLING URBAN RURAL I       7.80     02/20/26      CNY      60.00
YANGLING URBAN RURAL I       7.80     02/20/26      CNY      61.73
YANGO GROUP CO LTD           7.30     07/12/25      CNY      11.17
YANGO GROUP CO LTD           6.67     10/14/25      CNY      17.11
YANGO GROUP CO LTD           7.00     08/24/24      CNY      17.30
YANGO GROUP CO LTD           6.95     04/24/24      CNY      17.68
YANGO GROUP CO LTD           6.90     01/22/26      CNY      30.00
YANGO GROUP CO LTD           7.30     04/24/25      CNY      40.00
YANGO JUSTICE INTERNAT       5.30     01/11/22      USD       2.05
YANGO JUSTICE INTERNAT       7.50     04/15/24      USD       2.12
YANGO JUSTICE INTERNAT       7.50     02/17/25      USD       2.12
YANGO JUSTICE INTERNAT       9.25     04/15/23      USD       2.15
YANGO JUSTICE INTERNAT       8.25     11/25/23      USD       2.18
YANGO JUSTICE INTERNAT      10.25     03/18/22      USD       2.20
YANGO JUSTICE INTERNAT      10.25     09/15/22      USD       2.23
YANGO JUSTICE INTERNAT      10.00     02/12/23      USD       2.28
YANGO JUSTICE INTERNAT       7.88     09/04/24      USD       2.29
YANGXIN TOWN CONSTRUCT       6.50     04/26/24      CNY      40.39
YANGXIN TOWN CONSTRUCT       6.50     04/26/24      CNY      40.57
YANGZHOU ECONOMIC & TE       5.28     07/06/24      CNY      40.45
YANGZHOU ECONOMIC & TE       5.28     07/06/24      CNY      40.60
YANGZHOU GUANGLING NEW       3.62     09/07/23      CNY      20.02
YANGZHOU GUANGLING NEW       3.62     09/07/23      CNY      20.03
YANGZHOU NEW MATERIAL        6.80     10/09/24      CNY      40.00
YANGZHOU NEW MATERIAL        6.80     10/09/24      CNY      40.81
YI CHENG CONSTRUCTION        5.44     04/27/23      CNY      20.01
YIBIN CUIPING DISTRICT       5.17     03/28/26      CNY      61.93
YIBIN NANXI CAIYUAN ST       8.10     07/24/25      CNY      60.00
YIBIN NANXI CAIYUAN ST       8.10     11/28/25      CNY      60.00
YIBIN NANXI CAIYUAN ST       8.10     07/24/25      CNY      61.59
YIBIN NANXI CAIYUAN ST       8.10     11/28/25      CNY      62.01
YICHANG CHUANGYUAN HOL       7.80     11/06/25      CNY      61.46
YICHANG HIGH-TECH INVE       3.74     07/21/23      CNY      19.97
YICHANG HIGH-TECH INVE       3.74     07/21/23      CNY      20.04
YICHANG HIGH-TECH INVE       6.10     05/18/24      CNY      40.35
YICHANG HIGH-TECH INVE       6.10     05/18/24      CNY      40.49
YICHANG WUJIA NEW CITY       6.50     04/20/24      CNY      40.28
YICHANG WUJIA NEW CITY       6.50     04/20/24      CNY      40.38
YICHUN YUANZHOU STATE-       7.20     03/08/26      CNY      60.00
YICHUN YUANZHOU STATE-       7.20     03/08/26      CNY      61.88
YIDU GUOTONG INVESTMEN       7.00     01/17/26      CNY      61.11
YIDU GUOTONG INVESTMEN       7.00     01/17/26      CNY      62.00
YIHUA LIFESTYLE TECHNO       6.88     07/23/20      CNY      35.00
YIHUA LIFESTYLE TECHNO       6.88     07/16/20      CNY      35.90
YINGCHENG CITY PUYANG        6.50     04/14/24      CNY      20.38
YINGCHENG CITY PUYANG        6.50     04/14/24      CNY      40.28
YINGKOU BEIHAI NEW CIT       7.98     01/25/25      CNY      40.00
YINGKOU BEIHAI NEW CIT       7.19     07/12/24      CNY      40.50
YINGKOU BEIHAI NEW CIT       7.19     07/12/24      CNY      40.71
YINGKOU BEIHAI NEW CIT       7.98     01/25/25      CNY      41.61
YINGKOU ECO & TECH DEV       5.20     08/05/23      CNY      19.81
YINGKOU ECO & TECH DEV       5.20     08/05/23      CNY      20.04
YINGKOU ECO & TECH DEV       6.98     04/19/24      CNY      40.43
YINGKOU ECO & TECH DEV       6.98     04/19/24      CNY      40.47
YIWU CITY CONSTRUCTION       5.48     08/18/24      CNY      40.00
YIWU CITY CONSTRUCTION       5.48     08/18/24      CNY      40.76
YIYANG COUNTY CITY CON       7.50     06/07/25      CNY      60.00
YIYANG COUNTY CITY CON       7.50     06/07/25      CNY      61.18
YIYANG COUNTY CITY CON       7.90     11/05/25      CNY      61.88
YIYANG COUNTY CITY CON       7.90     11/05/25      CNY      62.01
YIYANG LONGLING CONSTR       7.60     01/23/26      CNY      59.14
YIYANG LONGLING CONSTR       7.60     01/23/26      CNY      60.30
YIYANG PROVINCE AREA I       5.16     11/23/23      CNY      19.66
YIYANG PROVINCE AREA I       4.95     10/13/23      CNY      19.84
YIYANG PROVINCE AREA I       4.95     10/13/23      CNY      20.08
YIYANG PROVINCE AREA I       5.16     11/23/23      CNY      20.13
YIYANG URBAN CONSTRUCT       6.43     04/24/25      CNY      61.28
YIYANG URBAN CONSTRUCT       6.43     04/24/25      CNY      61.67
YIYUAN HONGDING ASSET        7.50     08/17/25      CNY      57.49
YIYUAN HONGDING ASSET        7.50     08/17/25      CNY      62.35
YIZHANG XINGYI CONSTRU       5.49     09/02/24      CNY      40.32
YIZHANG XINGYI CONSTRU       5.49     09/02/24      CNY      40.32
YIZHENG ECONOMY DEVELO       6.77     08/22/24      CNY      40.66
YIZHENG ZHONGXIN CONST       5.38     12/20/25      CNY      61.45
YIZHENG ZHONGXIN CONST       5.38     12/20/25      CNY      61.62
YONG ZHOU CITY DEVELOP       5.30     07/13/24      CNY      39.80
YONG ZHOU CITY DEVELOP       5.30     07/13/24      CNY      40.48
YONGAN STATE-OWNED ASS       8.50     11/26/25      CNY      60.00
YONGAN STATE-OWNED ASS       8.50     11/26/25      CNY      62.19
YONGCHENG COAL & ELECT       7.50     02/02/21      CNY      39.88
YONGXING YINDU INVESTM       6.50     08/14/24      CNY      38.60
YONGXING YINDU INVESTM       6.93     07/07/24      CNY      40.00
YONGXING YINDU INVESTM       6.50     08/14/24      CNY      40.51
YONGXING YINDU INVESTM       6.93     07/07/24      CNY      40.61
YONGXIU CITY CONSTRUCT       7.50     05/02/25      CNY      60.00
YONGXIU CITY CONSTRUCT       7.80     08/27/25      CNY      61.28
YONGXIU CITY CONSTRUCT       7.80     08/27/25      CNY      61.53
YONGXIU CITY CONSTRUCT       7.50     05/02/25      CNY      61.72
YOUYANG COUNTY TAOHUAY       7.50     09/28/25      CNY      59.00
YOUYANG COUNTY TAOHUAY       7.50     09/28/25      CNY      62.36
YUANAN COUNTY QIFENG C       5.50     05/27/23      CNY      20.02
YUANAN COUNTY QIFENG C       5.50     05/27/23      CNY      20.02
YUANJIANG CITY CONSTRU       7.50     01/18/26      CNY      62.85
YUANJIANG CITY CONSTRU       7.50     01/18/26      CNY      62.85
YUANLING CHENZHOU INVE       6.50     09/20/24      CNY      40.00
YUANLING CHENZHOU INVE       6.50     11/30/24      CNY      40.00
YUANLING CHENZHOU INVE       6.50     11/30/24      CNY      40.50
YUANLING CHENZHOU INVE       6.50     09/20/24      CNY      40.66
YUDU ZHENXING INVESTME       7.50     05/03/25      CNY      60.49
YUDU ZHENXING INVESTME       7.50     05/03/25      CNY      60.97
YUEYANG HUIHUA URBAN I       5.78     04/18/24      CNY      40.23
YUEYANG HUIHUA URBAN I       5.78     04/18/24      CNY      40.25
YUEYANG HUIHUA URBAN I       5.96     07/26/24      CNY      40.45
YUEYANG HUIHUA URBAN I       5.96     07/26/24      CNY      40.46
YUEYANG URBAN CONSTRUC       4.80     01/27/26      CNY      45.84
YUEYANG URBAN CONSTRUC       4.80     01/27/26      CNY      46.01
YUEYANG YUNXI CITY CON       5.18     11/21/23      CNY      19.92
YUEYANG YUNXI CITY CON       6.00     07/08/23      CNY      20.00
YUHUAN CITY CONSTRUCTI       3.72     10/21/23      CNY      19.96
YUHUAN CITY CONSTRUCTI       5.10     05/03/23      CNY      20.00
YUHUAN CITY CONSTRUCTI       5.10     05/03/23      CNY      20.01
YUHUAN CITY CONSTRUCTI       3.72     10/21/23      CNY      20.03
YUHUAN COUNTY STATE-OW       6.45     11/23/25      CNY      62.28
YUNCHENG SHUIHU CITY C       4.54     11/21/23      CNY      19.61
YUNCHENG SHUIHU CITY C       4.54     11/21/23      CNY      19.99
YUNCHENG URBAN CONSTRU       6.30     08/29/24      CNY      39.04
YUNCHENG URBAN CONSTRU       6.30     08/29/24      CNY      40.11
YUNYANG RENHE INVESTME       7.49     05/04/25      CNY      60.91
YUNYANG RENHE INVESTME       7.49     05/04/25      CNY      62.37
YUTAI XINDA ECONOMIC D       7.50     04/10/26      CNY      58.80
YUTAI XINDA ECONOMIC D       7.50     04/10/26      CNY      64.06
ZHANGJIAGANG ECONOMY D       5.27     12/13/25      CNY      61.98
ZHANGJIAJIE ECONOMIC D       6.47     07/24/27      CNY      62.50
ZHANGJIAJIE ECONOMIC D       6.47     07/24/27      CNY      68.59
ZHANGJIAJIE LOULI TOWN       7.50     03/26/26      CNY      63.14
ZHANGJIAJIE LOULI TOWN       7.50     03/26/26      CNY      63.14
ZHANGQIU STATE OWNED A       3.69     08/09/23      CNY      19.98
ZHANGQIU STATE OWNED A       3.69     08/09/23      CNY      19.99
ZHANGSHU STATE-OWNED A       4.80     06/22/23      CNY      20.05
ZHANGSHU STATE-OWNED A       4.80     06/22/23      CNY      23.70
ZHANGZHOU LONGHAI STAT       7.35     01/28/26      CNY      62.44
ZHANGZHOU LONGHAI STAT       7.35     01/28/26      CNY      62.51
ZHAODONG DONGSHENG CON       6.50     01/20/24      CNY      20.31
ZHAODONG DONGSHENG CON       6.50     01/20/24      CNY      20.31
ZHAOQING HI-TECH ZONE        3.97     08/26/23      CNY      19.96
ZHAOQING HI-TECH ZONE        3.97     08/26/23      CNY      20.03
ZHEJIANG CHANGXING HUA       7.50     12/26/25      CNY      60.00
ZHEJIANG CHANGXING HUA       7.50     12/26/25      CNY      61.44
ZHEJIANG HANGZHOU QING       5.99     06/30/24      CNY      40.69
ZHEJIANG HANGZHOU QING       5.99     06/30/24      CNY      40.69
ZHEJIANG HUISHENG INVE       4.49     03/15/24      CNY      24.99
ZHEJIANG HUISHENG INVE       4.49     03/15/24      CNY      25.00
ZHEJIANG HUZHOU NANXUN       7.40     03/12/26      CNY      60.00
ZHEJIANG HUZHOU NANXUN       7.80     08/21/25      CNY      61.40
ZHEJIANG TIANTAI STATE       6.50     11/22/24      CNY      40.00
ZHEJIANG TIANTAI STATE       6.50     11/22/24      CNY      41.17
ZHEJIANG WUYI CITY CON       8.00     08/10/25      CNY      60.00
ZHEJIANG WUYI CITY CON       8.00     12/21/25      CNY      60.00
ZHEJIANG WUYI CITY CON       8.00     08/10/25      CNY      61.71
ZHEJIANG WUYI CITY CON       8.00     12/21/25      CNY      61.99
ZHENGZHOU GENERAL AVIA       5.98     06/27/24      CNY      40.00
ZHENGZHOU GENERAL AVIA       5.80     10/18/24      CNY      40.00
ZHENGZHOU GENERAL AVIA       5.98     06/27/24      CNY      40.73
ZHENGZHOU GENERAL AVIA       5.80     10/18/24      CNY      40.90
ZHENGZHOU MOUZHONG DEV       4.59     04/18/23      CNY      20.00
ZHENGZHOU MOUZHONG DEV       4.59     04/18/23      CNY      20.00
ZHENJIANG DANTU DISTRI       5.98     11/06/24      CNY      41.06
ZHENJIANG NEW AREA URB       5.31     07/14/23      CNY      20.06
ZHENJIANG NEW AREA URB       5.31     07/14/23      CNY      20.06
ZHENRO REAL ESTATE HOL       5.45     09/14/24      CNY      25.40
ZHIJIANG WANYUN COMMUN       7.00     08/29/24      CNY      45.93
ZHONGSHAN TORCH DEVELO       5.79     03/23/24      CNY      20.49
ZHONGXIANG CITY CONSTR       6.50     09/01/24      CNY      40.69
ZHONGXIANG CITY CONSTR       6.50     09/01/24      CNY      40.89
ZHOUSHAN CITY INVESTME       6.33     04/04/25      CNY      41.00
ZHOUSHAN CITY INVESTME       6.33     04/04/25      CNY      41.80
ZHOUSHAN CITY INVESTME       5.94     10/22/25      CNY      62.00
ZHOUSHAN CITY INVESTME       5.94     10/22/25      CNY      62.29
ZHOUSHAN ISLANDS NEW D       7.00     09/25/26      CNY      70.00
ZHOUSHAN ISLANDS NEW D       7.50     01/30/27      CNY      70.00
ZHOUSHAN ISLANDS NEW D       7.00     09/25/26      CNY      73.38
ZHOUSHAN PUTUO DISTRIC       6.60     01/25/27      CNY      70.00
ZHOUSHAN PUTUO DISTRIC       6.30     03/21/27      CNY      70.00
ZHOUSHAN PUTUO DISTRIC       6.60     01/25/27      CNY      74.00
ZHOUSHAN PUTUO DISTRIC       6.30     03/21/27      CNY      74.13
ZHUCHENG ECONOMIC DEVE       5.37     07/12/24      CNY      40.00
ZHUCHENG ECONOMIC DEVE       5.37     07/12/24      CNY      40.17
ZHUHAI HUIHUA INFRASTR       4.70     06/27/23      CNY      20.01
ZHUHAI HUIHUA INFRASTR       4.70     06/27/23      CNY      20.02
ZHUJI CITY EAST NEW TO       3.89     08/26/23      CNY      19.99
ZHUJI CITY EAST NEW TO       3.89     08/26/23      CNY      20.03
ZHUJI STATE-OWNED ASSE       5.34     06/28/24      CNY      40.49
ZHUJI STATE-OWNED ASSE       5.23     07/18/24      CNY      40.51
ZHUJI STATE-OWNED ASSE       5.34     06/28/24      CNY      42.50
ZHUZHOU GECKOR GROUP C       3.78     09/28/23      CNY      19.92
ZHUZHOU GECKOR GROUP C       3.78     09/28/23      CNY      19.93
ZHUZHOU HI-TECH AUTO E       4.47     11/03/23      CNY      24.68
ZHUZHOU LUSONG STATE O       7.00     01/30/25      CNY      41.55
ZHUZHOU LVXIANG INVEST       7.09     08/16/24      CNY      38.78
ZHUZHOU LVXIANG INVEST       7.09     08/16/24      CNY      40.42
ZHUZHOU RAILWAY INDUST       7.50     09/25/24      CNY      40.77
ZHUZHOU XIANGJIAN INVE       6.40     08/09/24      CNY      40.00
ZHUZHOU XIANGJIAN INVE       6.40     08/09/24      CNY      40.37
ZIBO BOSHAN STATE OWNE       5.63     03/29/24      CNY      20.09
ZIBO BOSHAN STATE OWNE       5.63     03/29/24      CNY      20.17
ZIBO HIGH TECH CITY IN       5.28     08/10/24      CNY      40.59
ZIBO HIGH TECH CITY IN       5.28     08/10/24      CNY      44.80
ZIBO HIGH TECH CITY IN       5.03     04/03/26      CNY      62.00
ZIGUI COUNTY CHUYUAN H       7.08     08/14/27      CNY      70.00
ZIGUI COUNTY CHUYUAN H       7.80     02/12/28      CNY      70.00
ZIGUI COUNTY CHUYUAN H       7.80     02/12/28      CNY      73.19
ZIGUI COUNTY CHUYUAN H       7.08     08/14/27      CNY      73.78
ZIXING CHENGCHENG INVE       6.20     03/16/24      CNY      20.26
ZIXING CHENGCHENG INVE       6.20     03/16/24      CNY      20.37
ZIXING CHENGCHENG INVE       6.18     08/09/24      CNY      40.00
ZIXING CHENGCHENG INVE       6.18     08/09/24      CNY      40.51
ZIXING CITY DEVELOPMEN       6.30     09/26/24      CNY      40.00
ZIXING CITY DEVELOPMEN       6.00     05/03/24      CNY      40.28
ZIXING CITY DEVELOPMEN       6.00     05/03/24      CNY      40.28
ZIXING CITY DEVELOPMEN       6.30     09/26/24      CNY      40.43
ZIYANG KAILI INVESTMEN       8.00     02/14/26      CNY      54.58
ZONGYANG INVESTMENT DE       5.85     04/25/24      CNY      40.00
ZONGYANG INVESTMENT DE       5.85     04/25/24      CNY      40.49
ZOUCHENG CITY LONGCHEN       7.50     01/16/29      CNY      71.01
ZUNYI BOZHOU URBAN CON       6.60     07/06/24      CNY      40.54
ZUNYI BOZHOU URBAN CON       6.60     07/06/24      CNY      40.54
ZUNYI BOZHOU URBAN CON       7.85     10/24/24      CNY      40.72
ZUNYI CITY XIANGJIANG        6.99     09/25/24      CNY      40.84
ZUNYI ECONOMIC DEVELOP       7.48     08/17/24      CNY      37.80
ZUNYI ECONOMIC DEVELOP       7.48     08/17/24      CNY      40.91
ZUNYI HONGHUAGANG DIST       5.05     06/27/23      CNY      19.74
ZUNYI HONGHUAGANG DIST       5.05     06/27/23      CNY      20.02
ZUNYI HONGHUAGANG DIST       6.98     07/25/24      CNY      40.69
ZUNYI HONGHUAGANG DIST       6.98     07/25/24      CNY      40.69
ZUNYI NEW DISTRICT DEV       5.99     04/07/26      CNY      28.72
ZUNYI NEW DISTRICT DEV       5.99     04/07/26      CNY      30.40
ZUNYI ROAD & BRIDGE CO       6.10     04/27/23      CNY      24.97
ZUNYI ROAD & BRIDGE CO       6.10     04/27/23      CNY      24.99
ZUNYI TRAFFIC TRAVEL I       7.70     09/27/27      CNY      53.00
ZUNYI TRAFFIC TRAVEL I       7.70     09/27/27      CNY      63.31
ZUNYI TRAFFIC TRAVEL I       7.90     06/06/29      CNY      71.93
ZUNYI URBAN CONSTRUCTI       7.50     05/20/24      CNY      70.44


   HONG KONG
   ---------

AIRPORT AUTHORITY            2.63     02/04/51      USD      69.15
AIRPORT AUTHORITY            2.63     02/04/51      USD      69.57
CNAC HK FINBRIDGE CO L       3.70     09/22/50      USD      64.29
DR PENG HOLDING HONGKO       2.50     12/01/25      USD      41.10
HAINAN AIRLINES HONG K      12.00     10/29/21      USD       2.75
HKCG FINANCE LTD             2.57     06/29/50      HKD      67.96
HKCG FINANCE LTD             2.57     05/26/50      HKD      68.01
HKCG FINANCE LTD             2.94     10/18/49      HKD      73.98
HKCG FINANCE LTD             2.94     10/28/49      HKD      74.15
HNA GROUP INTERNATIONA       6.25     10/05/21      USD       5.00
HONG KONG GOVERNMENT I       1.00     11/24/41      EUR      62.20
HONG KONG GOVERNMENT I       2.38     02/02/51      USD      67.41
HONG KONG GOVERNMENT I       2.38     02/02/51      USD      67.61
HONG KONG MORTGAGE COR       2.65     07/26/49      HKD      72.25
HONGKONG IDEAL INVESTM      14.75     10/08/22      USD       5.14
MTR CORP LTD                 2.88     07/27/46      USD      68.91
MTR CORP LTD                 2.55     06/24/55      HKD      71.76
XIAOMI BEST TIME INTER       4.10     07/14/51      USD      60.78
XIAOMI BEST TIME INTER       4.10     07/14/51      USD      60.83
ZENSUN ENTERPRISES LTD      12.50     04/23/24      USD      36.35
ZENSUN ENTERPRISES LTD      12.50     09/13/23      USD      36.38


   INDONESIA
   ---------

BERAU COAL ENERGY TBK        2.00     10/15/28      USD      25.00
BERAU COAL ENERGY TBK        2.00     10/15/28      USD      25.00
DAVOMAS INTERNATIONAL       11.00     12/08/14      USD       1.75
DAVOMAS INTERNATIONAL       11.00     12/08/14      USD       1.75
DAVOMAS INTERNATIONAL       11.00     05/09/11      USD       1.75
DAVOMAS INTERNATIONAL       11.00     05/09/11      USD       1.75
DELTA MERLIN DUNIA TEK       2.50     06/26/28      USD      27.61
INDOFOOD CBP SUKSES MA       4.81     04/27/52      USD      75.38
INDOFOOD CBP SUKSES MA       4.75     06/09/51      USD      75.46
INDONESIA GOVERNMENT I       3.35     03/12/71      USD      69.30
INDONESIA GOVERNMENT I       3.20     09/23/61      USD      69.64
INDONESIA GOVERNMENT I       1.30     03/23/34      EUR      73.41
INDONESIA GOVERNMENT I       1.10     03/12/33      EUR      74.06
INDONESIA GOVERNMENT I       3.05     03/12/51      USD      74.78
KAWASAN INDUSTRI JABAB       7.00     12/15/27      USD      68.85
KAWASAN INDUSTRI JABAB       7.00     12/15/27      USD      69.00
PERUSAHAAN PERSEROAN P       4.00     06/30/50      USD      73.96
PERUSAHAAN PERSEROAN P       4.00     06/30/50      USD      74.02
PERUSAHAAN PERSEROAN P       1.88     11/05/31      EUR      74.69
SRI REJEKI ISMAN TBK P       7.25     01/16/25      USD       3.29
SRI REJEKI ISMAN TBK P       7.25     01/16/25      USD       3.45


   INDIA
   -----

ACME RANGA REDDY SOLAR       0.01     08/31/46      INR      15.75
ACME RANGA REDDY SOLAR       0.01     01/26/46      INR      16.56
ADANI ELECTRICITY MUMB       3.87     07/22/31      USD      69.95
ADANI ELECTRICITY MUMB       3.87     07/22/31      USD      70.22
ADANI ELECTRICITY MUMB       3.95     02/12/30      USD      71.84
ADANI ELECTRICITY MUMB       3.95     02/12/30      USD      72.38
ADANI INTERNATIONAL CO       3.00     02/16/31      USD      74.30
ADANI INTERNATIONAL CO       3.00     02/16/31      USD      74.69
ADANI PORTS & SPECIAL        5.00     08/02/41      USD      62.45
ADANI PORTS & SPECIAL        5.00     08/02/41      USD      63.06
ADANI PORTS & SPECIAL        3.10     02/02/31      USD      65.09
ADANI PORTS & SPECIAL        3.10     02/02/31      USD      65.18
ADANI PORTS & SPECIAL        3.83     02/02/32      USD      65.28
ADANI PORTS & SPECIAL        3.83     02/02/32      USD      65.32
ADANI RENEWABLE ENERGY       4.63     10/15/39      USD      70.76
ADANI RENEWABLE ENERGY       4.63     10/15/39      USD      71.08
ADANI TRANSMISSION STE       4.25     05/21/36      USD      70.66
ADANI TRANSMISSION STE       4.25     05/21/36      USD      70.75
ALANKRIT ESTATES LTD         0.01     10/20/32      INR      45.95
AMPSOLAR SOLUTION PVT        0.01     11/03/37      INR      31.14
AMPSOLAR SOLUTION PVT        0.01     10/27/37      INR      31.19
AMTEK AUTO LTD               0.10     12/07/28      INR      59.25
ANSR GLOBAL CORP PVT L       4.00     02/12/30      INR      71.62
APG HABITAT PVT LTD          1.00     09/09/28      INR      66.53
APG INTELLI HOMES PVT        1.25     02/04/35      INR      47.16
APG INTELLI HOMES PVT        1.25     02/04/35      INR      47.53
ARCHEAN CHEMICAL INDUS       0.01     11/22/28      INR      61.28
ARVIND SMARTHOMES PVT        3.00     02/22/33      INR      69.43
ASSETS CARE & RECONSTR       2.05     04/30/31      INR      64.58
ASSETS CARE & RECONSTR       1.00     03/30/29      INR      66.50
ASSETS CARE & RECONSTR       2.00     03/31/30      INR      67.71
ASSETS CARE & RECONSTR       2.00     03/30/29      INR      71.18
ASSETS CARE & RECONSTR       2.00     03/30/29      INR      71.18
AUTHBRIDGE RESEARCH SE       0.10     12/03/31      INR      44.82
AUTHBRIDGE RESEARCH SE       0.10     10/14/31      INR      45.31
AUTOMOTIVE EXCHANGE PV       4.00     10/11/30      INR      60.90
AUTOMOTIVE EXCHANGE PV       4.00     06/01/30      INR      61.42
BHAGERIA & JAJODIA PHA       0.01     12/01/32      INR      45.72
BIG SHOT INFRA FACILIT       0.01     02/23/28      INR      65.21
BIG SHOT INFRA FACILIT       0.01     07/18/27      INR      68.53
BIG SHOT INFRA FACILIT       0.01     06/30/27      INR      68.82
BIG SHOT INFRA FACILIT       0.01     05/20/27      INR      69.46
BIG SHOT INFRA FACILIT       0.01     04/20/27      INR      69.94
BODY CUPID PVT LTD           0.01     03/31/31      INR      52.43
BREEZE CONSTRUCTIONS P       0.01     06/29/30      INR      52.86
BRITANNIA INDUSTRIES L       5.50     06/03/24      INR      28.31
BROIL SOLAR ENERGY PVT       0.01     09/05/31      INR      49.32
CASTEX TECHNOLOGIES LT       1.00     11/02/29      INR      62.84
CHANDRAJYOTI ESTATE DE       0.01     07/06/30      INR      54.08
CONVERGIA DIGITAL EDUC       0.10     09/29/31      INR      56.77
CROPIN TECHNOLOGY SOLU       0.01     01/12/31      INR      59.81
CROPIN TECHNOLOGY SOLU       0.01     12/20/30      INR      60.00
CROPIN TECHNOLOGY SOLU       0.01     09/25/27      INR      71.60
CROPIN TECHNOLOGY SOLU       0.01     02/27/27      INR      74.19
CUMULUS TRADING CO PVT       0.01     05/21/32      INR      46.08
CUMULUS TRADING CO PVT       0.01     01/23/30      INR      75.02
DLF ASPINWAL HOTELS PV       0.01     10/15/30      INR      49.73
DLF HOME DEVELOPERS LT       0.01     06/29/30      INR      52.30
DLF HOMES PANCHKULA PV       0.01     06/29/30      INR      52.86
DLF HOMES SERVICES PVT       0.01     06/29/30      INR      52.86
DLF LANDS INDIA PVT LT       0.01     09/29/31      INR      48.57
DLF MIDTOWN PVT LTD          0.01     12/11/27      INR      67.59
DLF PROPERTY DEVELOPER       0.01     08/12/30      INR      53.74
DLF PROPERTY DEVELOPER       0.01     06/29/30      INR      54.25
DLF REAL ESTATE BUILDE       0.01     06/23/30      INR      53.97
DLF RECREATIONAL FOUND       0.01     10/15/30      INR      49.73
DLF RESIDENTIAL BUILDE       0.01     06/23/30      INR      52.86
DLF RESIDENTIAL DEVELO       0.01     06/28/30      INR      55.57
DLF RESIDENTIAL DEVELO       0.01     06/28/30      INR      55.57
DLF RESIDENTIAL PARTNE       0.01     11/16/32      INR      45.85
DLF SOUTHERN TOWNS PVT       0.01     07/09/30      INR      57.97
DLF URBAN PVT LTD            0.01     12/11/27      INR      68.49
DOMUS REAL ESTATE PVT        0.01     07/11/30      INR      54.12
ECAP EQUITIES LTD            0.01     03/30/32      INR      49.87
ECAP EQUITIES LTD            0.01     12/28/31      INR      50.85
ECAP EQUITIES LTD            0.01     03/26/31      INR      53.88
EDELWEISS ASSET RECONS       2.00     07/22/29      INR      68.95
EDELWEISS ASSET RECONS       2.00     03/28/29      INR      70.12
EDELWEISS ASSET RECONS       2.00     01/15/29      INR      70.86
EDELWEISS ASSET RECONS       2.00     10/07/28      INR      71.91
EDELWEISS INVESTMENT A       0.01     05/31/29      INR      59.62
EDELWEISS RURAL & CORP       0.01     03/25/31      INR      53.01
ELP SOLAR ONE PVT LTD        0.25     02/27/31      INR      52.61
ENGENDER DEVELOPERS PV       0.01     03/30/41      INR      21.85
ENGENDER DEVELOPERS PV       0.01     02/29/32      INR      46.15
ESSAR POWER TRANSMISSI       3.00     03/31/43      INR      45.40
ESSAR POWER TRANSMISSI       3.00     03/31/43      INR      45.40
EVAAN HOLDINGS PVT LTD       1.00     02/14/33      INR      51.08
EVIE REAL ESTATE PVT L       0.01     01/26/28      INR      69.67
EVIE REAL ESTATE PVT L       1.00     03/27/27      INR      74.20
FUTURE RETAIL LTD            5.60     01/22/25      USD       0.58
FUTURE RETAIL LTD            5.60     01/22/25      USD       0.82
GALFAR ENGINEERING & C       0.01     12/12/34      INR      35.32
GALLERIA PROPERTY MANA       0.01     12/30/31      INR      48.58
GAMMA GAANA LTD              0.01     07/31/31      INR      49.31
GOLD PLUS GLASS INDUST       0.10     03/03/29      INR      60.78
GOLD PLUS GLASS INDUST       0.10     03/03/29      INR      60.78
GREEN URJA PVT LTD           0.01     02/14/30      INR      55.96
HCL INFOTECH LTD             0.10     03/31/36      INR      35.58
HITODI INFRASTRUCTURE        0.01     06/30/27      INR      66.73
IBROX AVIATION AND TRA       0.01     12/15/27      INR      63.54
INDIABULLS HOUSING FIN       4.50     09/28/26      USD      71.79
INDIADOTCOM DIGITAL PV       0.01     03/01/32      INR      67.00
JAIPRAKASH ASSOCIATES        5.75     09/08/17      USD      55.13
JAIPRAKASH POWER VENTU       7.00     05/15/17      USD       6.25
JCT LTD                      2.50     04/08/11      USD      25.75
JSM CORP PVT LTD             0.01     08/31/36      INR      33.02
JTPM ATSALI LTD              0.01     08/29/48      INR      13.28
JTPM ATSALI LTD              0.01     12/28/28      INR      62.47
KANAKADURGA FINANCE LT       0.01     04/15/36      INR      31.66
KARMALA ROAD PROJECT P       0.01     12/09/32      INR      45.00
KIRTIMAAN BUILDERS LTD       0.01     10/20/32      INR      45.95
KUSHALS RETAIL PVT LTD       1.00     05/13/29      INR      60.30
L&T FINANCE LTD              6.25     12/03/24      INR      67.98
LITMUS WORLD MARKETING       0.01     03/31/28      INR      69.50
LOCON SOLUTIONS PVT LT       0.01     07/22/30      INR      49.53
LOK SUVIDHA FINANCE LT       0.01     11/30/31      INR      44.91
MAHATVA PLASTIC PRODUC       0.01     01/24/28      INR      66.79
MAHATVA PLASTIC PRODUC       0.01     11/21/27      INR      67.74
MAHATVA PLASTIC PRODUC       0.01     05/19/27      INR      70.58
MAHATVA PLASTIC PRODUC       0.01     05/03/27      INR      70.83
MAHATVA PLASTIC PRODUC       0.01     03/29/27      INR      71.38
MAKAAN.COM PVT LTD           0.01     07/22/30      INR      49.89
MANJRI DEVELOPERS PVT        0.01     08/05/39      INR      25.41
MARGO NETWORKS PVT LTD       0.01     03/24/32      INR      56.51
MARIS POWER SUPPLY CO        2.00     04/18/28      INR      74.01
MAXIMUS ARC LTD              0.01     10/07/26      INR      71.36
MAXIMUS ARC LTD              0.01     04/08/26      INR      74.68
MELOSA BUILDERS & DEVE       0.01     06/29/30      INR      52.86
MENS BUILDCON PVT LTD        0.01     06/29/30      INR      52.86
METALITE FUEL INDUSTRI       0.01     06/18/36      INR      34.55
METALITE FUEL INDUSTRI       0.01     03/31/35      INR      38.03
MUDIT CEMENT PVT LTD         0.01     03/28/27      INR      69.29
MYTRAH AADHYA POWER PV       0.01     07/05/35      INR      36.72
MYTRAH ADVAITH POWER P       0.01     07/13/36      INR      33.76
MYTRAH AKSHAYA ENERGY        0.01     07/13/36      INR      33.76
NANI VIRANI WIND ENERG       2.00     06/30/39      INR      44.92
NEEMUCH SOLAR POWER PV       0.01     08/29/46      INR      16.02
NEEMUCH SOLAR POWER PV       0.01     01/26/46      INR      16.83
NHAVA SHEVA INTERNATIO       0.01     04/14/27      INR      70.32
NSL KRISHNAVENI SUGARS       0.01     12/23/31      INR      45.84
ORIGAMI CELLULO PVT LT       0.01     11/14/36      INR      32.96
PALIWAL REAL ESTATE LT       0.01     09/09/31      INR      47.95
PIRAMAL CAPITAL & HOUS       8.50     04/18/23      INR      34.25
PRAKASH INDUSTRIES LTD       5.25     04/30/15      USD      22.63
PRIDHVI ASSET RECONSTR       0.01     06/07/26      INR      74.83
PRUDENT ARC LTD              0.01     03/30/32      INR      46.84
PRUDENT ARC LTD              0.01     10/04/31      INR      48.63
PRUDENT ARC LTD              0.01     09/02/31      INR      49.21
PUNJAB INFRASTRUCTURE        0.40     10/15/33      INR      48.11
PUNJAB INFRASTRUCTURE        0.40     10/15/32      INR      51.67
PUNJAB INFRASTRUCTURE        0.40     10/15/31      INR      55.50
PUNJAB INFRASTRUCTURE        0.40     10/15/30      INR      59.58
PUNJAB INFRASTRUCTURE        0.40     10/15/29      INR      63.94
PUNJAB INFRASTRUCTURE        0.40     10/15/28      INR      68.59
PUNJAB INFRASTRUCTURE        0.40     10/15/27      INR      73.56
PURVANCHAL SOLAR POWER       0.01     08/29/46      INR      16.02
PURVANCHAL SOLAR POWER       0.01     01/26/46      INR      16.83
PYRAMID SAIMIRA THEATR       1.75     07/04/12      USD       0.26
R L FINE CHEM PVT LTD        0.10     08/19/36      INR      33.32
RAMANI ICECREAM CO LTD       0.01     12/29/35      INR      35.75
RANKGURU TECHNOLOGY SO       0.01     03/31/27      INR      66.46
RANKGURU TECHNOLOGY SO       0.01     02/11/27      INR      67.26
REDKITE CAPITAL PVT LT       2.50     03/30/29      INR      72.07
REI AGRO LTD                 5.50     11/13/14      USD       0.50
REI AGRO LTD                 5.50     11/13/14      USD       0.50
RELIANCE COMMUNICATION       6.50     11/06/20      USD       2.18
RELIANCE INDUSTRIES LT       3.75     01/12/62      USD      69.80
RELIANCE INDUSTRIES LT       3.75     01/12/62      USD      69.80
RELIANCE INDUSTRIES LT       3.63     01/12/52      USD      70.49
RELIANCE INDUSTRIES LT       3.63     01/12/52      USD      70.55
RENEW FAZILKA SOLAR PO       0.01     01/26/46      INR      16.57
RENEW MEDAK POWER PVT        0.01     08/29/46      INR      16.02
RENEW MEDAK POWER PVT        0.01     01/26/46      INR      16.83
REWANCHAL SOLAR POWER        0.01     08/29/46      INR      16.02
REWANCHAL SOLAR POWER        0.01     01/26/46      INR      16.83
RIVERIA COMMERCIAL DEV       0.01     07/08/31      INR      48.07
RMZ ONE PARAMOUNT PVT        0.10     03/24/29      INR      58.92
RRB ENERGY LTD               3.50     11/08/32      INR      66.54
SAHIB FINLEASE LTD           1.00     10/29/29      INR      62.00
SAKET HOLIDAYS RESORTS       0.01     06/29/30      INR      53.93
SANJWIN CONSULTING SOL       0.01     06/01/28      INR      62.63
SBSR POWER CLEANTECH E       0.01     06/15/42      INR      20.82
SHERISHA ROOFTOP SOLAR       0.01     08/12/31      INR      47.83
SHIVAJI MARG MAINTENAN       0.01     06/28/30      INR      53.65
SHREE UTTAM STEEL & PO       0.10     07/12/32      INR      46.46
SINTEX INDUSTRIES LTD        3.50     05/25/22      USD       1.00
SKIPPER PLASTICS LTD         1.00     08/16/32      INR      51.53
STPL HORTICULTURE PVT        0.01     03/31/31      INR      59.19
SUNWORLD SOLAR POWER P       0.01     08/31/46      INR      16.01
SUNWORLD SOLAR POWER P       0.01     01/26/46      INR      16.83
SURBHI INVESTMENTS & T       2.50     10/21/28      INR      73.56
SUTARA ROADS & INFRA L       0.01     08/31/30      INR      59.15
SUZLON ENERGY LTD            5.75     07/16/19      USD      20.76
SUZLON ENERGY LTD            5.75     07/16/19      USD      20.76
SUZLON ENERGY LTD            0.01     06/26/30      INR      49.22
SVOGL OIL GAS & ENERGY       5.00     08/17/15      USD       0.61
TATA SMARTFOODZ LTD          0.01     08/19/26      INR      73.86
TATA SMARTFOODZ LTD          0.01     06/28/26      INR      74.76
TN URJA PVT LTD              0.10     02/22/36      INR      36.66
UJAGAR ESTATES LTD           0.01     10/20/32      INR      45.95
UPAKARMA AYURVEDA PVT        0.10     10/27/32      INR      55.73
VENTO ENERGY INFRA PVT       0.01     09/20/39      INR      26.03
VIKRANT FORGE PVT LTD        2.00     03/25/33      INR      57.43
WATSUN INFRABUILD PVT        4.00     10/16/37      INR      65.04
YBRANT ENGINEERING & C       0.01     05/07/31      INR      51.58
YOGINDERA POWERS LTD         0.01     01/24/42      INR      38.95


   JAPAN
   -----

AVANSTRATE INC               0.25     10/29/32      JPY       9.75
DEVELOPMENT BANK OF JA       1.65     05/07/49      EUR      68.00
DEVELOPMENT BANK OF JA       0.56     11/14/34      EUR      69.99
DEVELOPMENT BANK OF JA       0.89     07/16/70      JPY      72.50
DEVELOPMENT BANK OF JA       0.48     12/16/59      JPY      73.22
EAST JAPAN RAILWAY CO        0.81     07/23/69      JPY      63.92
EAST JAPAN RAILWAY CO        1.10     09/15/39      EUR      66.18
EAST JAPAN RAILWAY CO        0.50     07/28/56      JPY      68.27
EAST JAPAN RAILWAY CO        0.99     04/22/70      JPY      69.07
EAST JAPAN RAILWAY CO        0.77     09/15/34      EUR      71.99
EAST JAPAN RAILWAY CO        0.77     12/23/59      JPY      72.55
EAST JAPAN RAILWAY CO        1.14     04/15/71      JPY      73.20
EAST JAPAN RAILWAY CO        1.15     12/18/70      JPY      73.65
EAST JAPAN RAILWAY CO        0.83     04/22/60      JPY      73.96
EAST JAPAN RAILWAY CO        1.18     12/17/71      JPY      74.07
EAST JAPAN RAILWAY CO        1.21     07/15/71      JPY      75.15
HIS CO LTD                   0.58     02/19/27      JPY      63.74
JAPAN EXPRESSWAY HOLDI       0.35     08/29/59      JPY      69.81
JAPAN EXPRESSWAY HOLDI       0.83     03/19/59      JPY      69.96
JAPAN EXPRESSWAY HOLDI       0.30     06/30/56      JPY      70.76
JAPAN EXPRESSWAY HOLDI       0.84     03/19/58      JPY      71.77
JAPAN EXPRESSWAY HOLDI       0.43     02/27/60      JPY      71.84
JAPAN EXPRESSWAY HOLDI       0.44     03/19/54      JPY      72.26
JAPAN EXPRESSWAY HOLDI       0.44     10/31/59      JPY      72.32
JAPAN EXPRESSWAY HOLDI       0.88     03/19/59      JPY      72.57
JAPAN EXPRESSWAY HOLDI       0.63     03/19/59      JPY      72.90
JAPAN EXPRESSWAY HOLDI       0.46     06/30/59      JPY      73.12
JAPAN EXPRESSWAY HOLDI       0.75     03/19/54      JPY      73.46
JAPAN EXPRESSWAY HOLDI       0.71     03/19/54      JPY      73.50
JAPAN EXPRESSWAY HOLDI       0.29     06/18/49      JPY      73.54
JAPAN EXPRESSWAY HOLDI       0.94     03/19/60      JPY      73.60
JAPAN EXPRESSWAY HOLDI       0.97     03/19/60      JPY      74.34
JAPAN EXPRESSWAY HOLDI       0.54     06/30/60      JPY      74.66
JAPAN EXPRESSWAY HOLDI       0.84     03/19/55      JPY      74.68
JAPAN EXPRESSWAY HOLDI       0.94     03/17/56      JPY      75.36
JAPAN EXPRESSWAY HOLDI       0.48     08/31/56      JPY      75.49
JAPAN EXPRESSWAY HOLDI       0.57     08/31/60      JPY      75.49
JAPAN FINANCE ORGANIZA       1.88     10/15/35      AUD      64.73
JAPAN FINANCE ORGANIZA       2.00     11/27/35      AUD      65.61
JAPAN FINANCE ORGANIZA       0.49     07/28/56      JPY      72.01
JAPAN FINANCE ORGANIZA       0.63     04/28/60      JPY      73.20
JAPAN FINANCE ORGANIZA       0.63     04/30/60      JPY      73.28
JAPAN FINANCE ORGANIZA       0.63     04/23/60      JPY      73.33
JAPAN FINANCE ORGANIZA       0.63     04/28/60      JPY      73.34
JAPAN FINANCE ORGANIZA       1.49     12/09/30      AUD      73.49
JAPAN FINANCE ORGANIZA       1.49     11/27/30      AUD      73.68
JAPAN FINANCE ORGANIZA       0.65     01/28/60      JPY      74.17
JAPAN GOVERNMENT FORTY       0.40     03/20/56      JPY      74.53
MITSUBISHI ESTATE CO L       1.13     04/18/69      JPY      73.08
MITSUBISHI ESTATE CO L       0.79     06/27/56      JPY      74.17
MITSUI FUDOSAN CO LTD        1.03     03/17/70      JPY      70.33
MIZUHO BANK LTD              3.92     06/13/46      USD      73.83
MIZUHO FINANCIAL GROUP       0.84     04/12/33      EUR      72.59
MIZUHO SECURITIES CO L       2.02     12/10/35      USD      66.51
MIZUHO SECURITIES CO L       2.05     12/21/35      USD      66.71
MIZUHO SECURITIES CO L       2.16     02/01/36      USD      67.44
NIPPON PROLOGIS REIT I       1.00     04/15/50      JPY      71.98
OSAKA GAS CO LTD             0.70     09/05/69      JPY      60.73
OSAKA GAS CO LTD             0.55     09/05/58      JPY      67.33
OSAKA GAS CO LTD             0.40     09/03/49      JPY      72.98
OSAKA GAS CO LTD             0.82     06/06/59      JPY      73.94
RAKUTEN GROUP INC            0.90     06/23/34      JPY      64.61
RAKUTEN GROUP INC            1.50     12/02/36      JPY      65.18
RAKUTEN GROUP INC            1.30     12/02/33      JPY      70.19
RAKUTEN GROUP INC            1.05     12/02/31      JPY      72.47
SOFTBANK GROUP CORP          3.88     07/06/32      EUR      73.52
SUMITOMO MITSUI FINANC       2.30     01/12/41      USD      65.60
SUMITOMO MITSUI FINANC       2.93     09/17/41      USD      70.43
SUMITOMO MITSUI FINANC       3.05     01/14/42      USD      72.84
TAKEDA PHARMACEUTICAL        3.38     07/09/60      USD      69.33
TAKEDA PHARMACEUTICAL        3.18     07/09/50      USD      70.71
TAKEDA PHARMACEUTICAL        2.00     07/09/40      EUR      72.14
TKJP CORP                    1.02     12/15/17      JPY       0.50
TKJP CORP                    0.85     03/06/19      JPY       2.02
TKJP CORP                    0.58     03/26/21      JPY       2.02
TOHO GAS CO LTD              0.86     04/18/59      JPY      73.27
TOKYO GAS CO LTD             0.53     09/12/59      JPY      66.04
TOKYO GAS CO LTD             0.99     05/28/70      JPY      69.06
TOKYO GAS CO LTD             1.09     09/10/70      JPY      71.90
TOKYO GAS CO LTD             0.69     12/25/57      JPY      72.02
TOKYO GAS CO LTD             0.83     05/28/60      JPY      73.81
TOKYO METRO CO LTD           0.94     01/31/70      JPY      67.89
TOKYO METRO CO LTD           1.07     09/18/70      JPY      71.63
TOKYO METRO CO LTD           1.09     06/12/70      JPY      72.30
TOKYO METRO CO LTD           0.77     06/27/59      JPY      73.11
TOKYO METRO CO LTD           1.13     01/22/71      JPY      73.22
UNIZO HOLDINGS CO LTD        1.20     05/28/27      JPY      20.37
UNIZO HOLDINGS CO LTD        1.50     11/26/27      JPY      20.99
UNIZO HOLDINGS CO LTD        0.99     11/27/26      JPY      23.67
UNIZO HOLDINGS CO LTD        1.10     11/28/24      JPY      26.90
UNIZO HOLDINGS CO LTD        0.89     05/29/24      JPY      30.42
UNIZO HOLDINGS CO LTD        0.85     05/26/23      JPY      35.03
UNIZO HOLDINGS CO LTD        0.80     11/29/23      JPY      37.09
URBAN RENAISSANCE AGEN       0.43     03/19/59      JPY      67.65
URBAN RENAISSANCE AGEN       0.68     03/19/59      JPY      74.35
URBAN RENAISSANCE AGEN       0.69     03/19/59      JPY      74.63
URBAN RENAISSANCE AGEN       0.32     06/18/49      JPY      74.97
WEST JAPAN RAILWAY CO        1.03     05/21/70      JPY      70.20
WEST JAPAN RAILWAY CO        1.10     08/27/70      JPY      72.28
WEST JAPAN RAILWAY CO        1.13     04/22/71      JPY      72.91
WEST JAPAN RAILWAY CO        0.40     08/27/49      JPY      73.49
WEST JAPAN RAILWAY CO        0.86     05/21/60      JPY      74.63


  MALAYSIA
  --------

AXIATA SPV5 LABUAN LTD       3.06     08/19/50      USD      72.10
BERJAYA CORP BHD             2.00     05/29/26      MYR       0.26
CAPITAL A BHD                8.00     12/29/28      MYR       0.77
EASTERN & ORIENTAL BHD       3.80     03/15/28      MYR       0.36
HUME CEMENT INDUSTRIES       5.00     05/29/24      MYR       1.36
MALAYAN FLOUR MILLS BH       5.00     01/24/24      MYR       1.50
MEX I CAPITAL BHD            0.10     07/21/42      MYR      31.63
PENGURUSAN AIR SPV BHD       1.00     11/11/36      MYR      63.04
PENGURUSAN AIR SPV BHD       1.00     02/05/36      MYR      65.22
PENGURUSAN AIR SPV BHD       1.00     11/05/35      MYR      65.47
PENGURUSAN AIR SPV BHD       1.00     09/28/35      MYR      65.76
PETRONAS CAPITAL LTD         3.40     04/28/61      USD      72.77
PETRONAS CAPITAL LTD         3.40     04/28/61      USD      72.83
SCANWOLF CORP BHD            3.00     08/04/26      MYR       0.27
SD INTERNATIONAL SUKUK       7.00     03/12/25      USD       3.23
SD INTERNATIONAL SUKUK       6.30     05/09/22      USD       5.25
TRIPLC VENTURES SDN BH       5.59     10/10/23      MYR       1.00
YB VENTURES BHD              0.10     09/05/26      MYR       0.04


  NEW ZEALAND
  -----------

AUCKLAND COUNCIL             2.95     09/28/50      NZD      58.87
NEW ZEALAND GOVERNMENT       1.75     05/15/41      NZD      67.89
NEW ZEALAND LOCAL GOVE       2.00     04/15/37      NZD      68.07
HOUSING NEW ZEALAND LT       1.53     09/10/35      NZD      68.86


   PHILIPPINES
   -----------

BAYAN TELECOMMUNICATIO      15.00     07/15/06      USD      17.25
GLOBE TELECOM INC            3.00     07/23/35      USD      73.63
PHILIPPINE GOVERNMENT        1.75     04/28/41      EUR      64.26
PHILIPPINE GOVERNMENT        2.65     12/10/45      USD      70.02
PHILIPPINE GOVERNMENT        2.95     05/05/45      USD      73.58
PHILIPPINE GOVERNMENT        1.20     04/28/33      EUR      74.60
PLDT INC                     3.45     06/23/50      USD      67.73


   SINGAPORE
   ---------

APL REALTY HOLDINGS PT       5.95     06/02/24      USD      51.66
ASL MARINE HOLDINGS LT       3.00     03/28/25      SGD      41.50
ASL MARINE HOLDINGS LT       3.00     10/01/26      SGD      41.50
BAKRIE TELECOM PTE LTD      11.50     05/07/15      USD       0.70
BAKRIE TELECOM PTE LTD      11.50     05/07/15      USD       0.70
BLD INVESTMENTS PTE LT       8.63     03/23/15      USD       6.75
DBS BANK LTD                 1.15     01/22/50      EUR      53.04
DBS BANK LTD                 1.22     02/18/50      EUR      54.23
DBS BANK LTD                 1.41     01/23/50      EUR      56.81
DBS BANK LTD                 1.42     06/28/49      EUR      57.76
DBS BANK LTD                 1.55     06/07/49      EUR      59.92
DBS BANK LTD                 1.83     04/12/49      EUR      63.79
DBS BANK LTD                 2.95     10/28/51      AUD      69.93
ENERCOAL RESOURCES PTE       9.25     08/05/14      USD      45.75
EZRA HOLDINGS LTD            4.88     04/24/18      SGD       5.00
GOLDEN LEGACY PTE LTD        6.88     03/27/24      USD       2.24
GOLDEN LEGACY PTE LTD        6.88     03/27/24      USD       2.73
INDO INFRASTRUCTURE GR       2.00     07/30/10      USD       1.00
ITNL OFFSHORE PTE LTD        7.50     01/18/21      CNY      16.90
JGC VENTURES PTE LTD         3.00     06/30/25      USD      34.28
LMIRT CAPITAL PTE LTD        7.50     02/09/26      USD      59.61
LMIRT CAPITAL PTE LTD        7.25     06/19/24      USD      65.35
MICLYN EXPRESS OFFSHOR       8.75     11/25/18      USD       0.78
MODERNLAND OVERSEAS PT       3.00     04/30/27      USD      42.00
MODERNLAND OVERSEAS PT       3.00     04/30/27      USD      42.04
NATIONAL ENVIRONMENT A       2.50     09/15/51      SGD      73.86
NOMURA INTERNATIONAL F       3.17     10/30/44      AUD      53.61
NOMURA INTERNATIONAL F       1.38     07/31/44      EUR      57.42
NOMURA INTERNATIONAL F       3.90     06/18/50      USD      58.97
NOMURA INTERNATIONAL F      19.50     08/28/28      TRY      60.33
NOMURA INTERNATIONAL F       2.31     01/06/36      AUD      61.66
NOMURA INTERNATIONAL F       2.31     12/03/35      AUD      61.70
NOMURA INTERNATIONAL F       7.65     10/04/37      AUD      62.38
NOMURA INTERNATIONAL F       3.65     06/18/39      AUD      64.91
NOMURA INTERNATIONAL F       5.65     11/28/36      USD      68.51
NOMURA INTERNATIONAL F       6.02     07/20/37      USD      70.40
NOMURA INTERNATIONAL F       3.74     04/20/40      USD      70.85
NOMURA INTERNATIONAL F       2.60     06/14/44      KRW      71.24
NOMURA INTERNATIONAL F       6.25     04/21/37      USD      72.31
NOMURA INTERNATIONAL F       6.00     02/16/32      USD      74.11
ORO NEGRO DRILLING PTE       7.50     01/24/24      USD       0.30
RICKMERS MARITIME            8.45     05/15/17      SGD       5.00
SWIBER CAPITAL PTE LTD       6.25     10/30/17      SGD       4.20
SWIBER CAPITAL PTE LTD       6.50     08/02/18      SGD       4.20
SWIBER HOLDINGS LTD          7.13     04/18/17      SGD       6.13
SWIBER HOLDINGS LTD          7.75     09/18/17      CNY       6.13
SWIBER HOLDINGS LTD          5.55     10/10/16      SGD      12.25
TEMASEK FINANCIAL I LT       1.25     11/20/49      EUR      62.31
TEMASEK FINANCIAL I LT       2.50     10/06/70      USD      62.44
TEMASEK FINANCIAL I LT       2.50     10/06/70      USD      62.48
TEMASEK FINANCIAL I LT       2.25     04/06/51      USD      65.92
TEMASEK FINANCIAL I LT       2.25     04/06/51      USD      68.35
TEMASEK FINANCIAL I LT       2.75     08/02/61      USD      69.60
TEMASEK FINANCIAL I LT       2.75     08/02/61      USD      69.77
TEMASEK FINANCIAL I LT       2.80     08/17/71      SGD      73.78
THETA CAPITAL PTE LTD        6.75     10/31/26      USD      70.99


   SOUTH KOREA
   -----------

BUSAN PORT AUTHORITY         1.65     08/21/40      KRW      74.42
CITIBANK KOREA INC           2.33     08/01/36      KRW      69.99
CJ CGV CO LTD                0.50     07/21/52      KRW      18.83
CJ CGV CO LTD                1.00     06/08/51      KRW      21.32
EXPORT-IMPORT BANK OF        2.51     12/06/49      AUD      54.82
EXPORT-IMPORT BANK OF        2.70     12/22/36      AUD      70.89
EXPORT-IMPORT BANK OF        2.65     04/07/36      AUD      72.91
EXPORT-IMPORT BANK OF        2.50     06/29/41      USD      73.76
HEUNGKUK FIRE & MARINE       5.70     12/29/46      KRW      30.16
KOREA DEVELOPMENT BANK       2.50     09/28/41      AUD      64.86
KOREA DEVELOPMENT BANK       2.55     09/28/41      AUD      65.37
KOREA DEVELOPMENT BANK       1.85     09/24/49      KRW      66.16
KOREA DEVELOPMENT BANK       2.00     07/31/49      KRW      66.78
KOREA DEVELOPMENT BANK       2.00     08/01/49      KRW      66.84
KOREA DEVELOPMENT BANK       2.00     08/01/49      KRW      66.84
KOREA DEVELOPMENT BANK       2.78     10/18/41      AUD      68.14
KOREA DEVELOPMENT BANK       1.91     09/18/50      KRW      68.61
KOREA DEVELOPMENT BANK       1.86     10/19/50      KRW      69.43
KOREA DEVELOPMENT BANK       2.14     06/21/49      KRW      70.00
KOREA DEVELOPMENT BANK       2.37     09/29/46      KRW      70.37
KOREA DEVELOPMENT BANK       2.30     08/30/51      KRW      72.14
KOREA DEVELOPMENT BANK       2.30     08/30/51      KRW      72.14
KOREA DEVELOPMENT BANK       3.19     11/26/41      AUD      72.27
KOREA DEVELOPMENT BANK       3.24     11/30/41      AUD      72.85
KOREA DEVELOPMENT BANK       2.30     10/11/46      KRW      73.22
KOREA DEVELOPMENT BANK       2.12     06/21/49      KRW      74.16
KOREA EAST-WEST POWER        1.42     10/07/49      KRW      49.48
KOREA EAST-WEST POWER        1.70     07/16/50      KRW      52.92
KOREA EAST-WEST POWER        2.16     03/07/49      KRW      61.27
KOREA EAST-WEST POWER        1.47     10/07/39      KRW      62.61
KOREA EAST-WEST POWER        2.23     11/05/48      KRW      62.72
KOREA EAST-WEST POWER        1.70     07/16/40      KRW      64.00
KOREA EAST-WEST POWER        1.78     11/24/40      KRW      64.70
KOREA EAST-WEST POWER        2.52     11/22/51      KRW      64.89
KOREA EAST-WEST POWER        2.18     03/07/39      KRW      71.66
KOREA EAST-WEST POWER        2.56     11/22/41      KRW      73.11
KOREA EAST-WEST POWER        2.30     11/05/38      KRW      73.72
KOREA EAST-WEST POWER        2.62     11/03/41      KRW      74.13
KOREA ELECTRIC POWER C       1.71     10/24/49      KRW      65.48
KOREA EXPRESSWAY CORP        1.32     08/22/49      KRW      60.67
KOREA EXPRESSWAY CORP        1.47     09/25/49      KRW      62.94
KOREA EXPRESSWAY CORP        1.52     03/12/50      KRW      63.58
KOREA EXPRESSWAY CORP        1.71     10/29/50      KRW      66.52
KOREA EXPRESSWAY CORP        1.71     04/09/50      KRW      66.53
KOREA EXPRESSWAY CORP        1.57     08/26/46      KRW      67.68
KOREA EXPRESSWAY CORP        1.81     11/12/50      KRW      68.24
KOREA EXPRESSWAY CORP        1.86     12/23/50      KRW      68.82
KOREA EXPRESSWAY CORP        1.79     05/30/49      KRW      69.20
KOREA EXPRESSWAY CORP        2.04     08/13/51      KRW      71.54
KOREA EXPRESSWAY CORP        1.96     04/11/49      KRW      71.63
KOREA EXPRESSWAY CORP        2.10     09/09/51      KRW      72.40
KOREA EXPRESSWAY CORP        1.85     10/24/46      KRW      72.59
KOREA EXPRESSWAY CORP        1.98     04/25/49      KRW      72.73
KOREA EXPRESSWAY CORP        1.90     11/10/46      KRW      73.21
KOREA EXPRESSWAY CORP        2.14     07/09/51      KRW      73.64
KOREA EXPRESSWAY CORP        2.18     03/11/51      KRW      74.26
KOREA EXPRESSWAY CORP        2.00     12/07/48      KRW      74.30
KOREA EXPRESSWAY CORP        2.13     03/19/49      KRW      74.56
KOREA EXPRESSWAY CORP        1.58     05/21/40      KRW      74.64
KOREA GAS CORP               1.80     08/22/44      KRW      67.75
KOREA HYDRO & NUCLEAR        1.59     05/25/50      KRW      52.79
KOREA HYDRO & NUCLEAR        1.58     10/16/49      KRW      53.01
KOREA HYDRO & NUCLEAR        1.66     06/15/50      KRW      53.76
KOREA HYDRO & NUCLEAR        1.70     11/27/49      KRW      54.98
KOREA HYDRO & NUCLEAR        1.78     11/23/50      KRW      55.49
KOREA HYDRO & NUCLEAR        1.80     04/02/50      KRW      56.01
KOREA HYDRO & NUCLEAR        1.83     04/28/50      KRW      56.76
KOREA HYDRO & NUCLEAR        1.82     06/05/49      KRW      57.13
KOREA HYDRO & NUCLEAR        2.31     06/29/51      KRW      63.02
KOREA HYDRO & NUCLEAR        1.57     05/25/40      KRW      64.30
KOREA HYDRO & NUCLEAR        2.25     10/26/48      KRW      64.41
KOREA HYDRO & NUCLEAR        1.63     06/15/40      KRW      64.81
KOREA HYDRO & NUCLEAR        2.45     10/14/51      KRW      64.92
KOREA HYDRO & NUCLEAR        1.59     10/16/39      KRW      65.27
KOREA HYDRO & NUCLEAR        1.80     11/23/40      KRW      66.57
KOREA HYDRO & NUCLEAR        1.80     04/02/40      KRW      67.08
KOREA HYDRO & NUCLEAR        1.76     11/27/39      KRW      67.24
KOREA HYDRO & NUCLEAR        2.41     09/18/47      KRW      67.33
KOREA HYDRO & NUCLEAR        1.81     04/28/40      KRW      67.44
KOREA HYDRO & NUCLEAR        2.59     11/03/51      KRW      67.56
KOREA HYDRO & NUCLEAR        2.47     10/17/47      KRW      68.02
KOREA HYDRO & NUCLEAR        1.81     06/05/39      KRW      68.46
KOREA HYDRO & NUCLEAR        2.31     06/29/41      KRW      71.69
KOREA HYDRO & NUCLEAR        2.81     06/05/48      KRW      72.76
KOREA HYDRO & NUCLEAR        2.97     02/17/52      KRW      73.37
KOREA HYDRO & NUCLEAR        2.49     10/14/41      KRW      73.50
KOREA HYDRO & NUCLEAR        3.02     03/11/52      KRW      73.97
KOREA HYDRO & NUCLEAR        2.88     05/11/48      KRW      74.05
KOREA LAND & HOUSING C       1.28     08/23/49      KRW      60.06
KOREA LAND & HOUSING C       1.54     03/09/50      KRW      64.05
KOREA LAND & HOUSING C       1.57     05/27/50      KRW      64.67
KOREA LAND & HOUSING C       1.65     08/27/50      KRW      65.59
KOREA LAND & HOUSING C       1.66     09/18/50      KRW      65.64
KOREA LAND & HOUSING C       1.67     07/07/50      KRW      65.78
KOREA LAND & HOUSING C       2.17     10/30/68      KRW      67.41
KOREA LAND & HOUSING C       1.70     06/13/49      KRW      67.76
KOREA LAND & HOUSING C       1.74     01/22/50      KRW      67.89
KOREA LAND & HOUSING C       1.78     04/08/50      KRW      67.92
KOREA LAND & HOUSING C       1.78     04/29/50      KRW      68.64
KOREA LAND & HOUSING C       1.62     07/27/46      KRW      68.72
KOREA LAND & HOUSING C       1.61     07/19/46      KRW      68.78
KOREA LAND & HOUSING C       1.87     05/24/49      KRW      70.20
KOREA LAND & HOUSING C       1.97     01/29/51      KRW      70.96
KOREA LAND & HOUSING C       1.83     10/19/46      KRW      72.33
KOREA LAND & HOUSING C       2.15     09/15/51      KRW      73.43
KOREA LAND & HOUSING C       2.15     03/05/51      KRW      73.81
KOREA LAND & HOUSING C       1.61     06/10/40      KRW      74.52
KOREA MIDLAND POWER CO       1.53     02/25/50      KRW      50.88
KOREA MIDLAND POWER CO       1.69     06/18/50      KRW      52.99
KOREA MIDLAND POWER CO       1.72     06/18/49      KRW      54.27
KOREA MIDLAND POWER CO       1.86     11/13/49      KRW      56.19
KOREA MIDLAND POWER CO       1.95     05/21/49      KRW      57.93
KOREA MIDLAND POWER CO       1.99     03/26/49      KRW      58.57
KOREA MIDLAND POWER CO       2.17     02/08/49      KRW      61.53
KOREA MIDLAND POWER CO       2.17     10/31/48      KRW      61.90
KOREA MIDLAND POWER CO       1.53     02/25/40      KRW      62.84
KOREA MIDLAND POWER CO       2.26     09/10/48      KRW      63.06
KOREA MIDLAND POWER CO       1.59     03/18/40      KRW      63.38
KOREA MIDLAND POWER CO       1.66     08/25/40      KRW      63.63
KOREA MIDLAND POWER CO       1.64     07/21/40      KRW      63.63
KOREA MIDLAND POWER CO       1.66     06/18/40      KRW      63.77
KOREA MIDLAND POWER CO       1.75     06/18/39      KRW      66.33
KOREA MIDLAND POWER CO       1.92     10/30/39      KRW      68.00
KOREA MIDLAND POWER CO       1.96     05/21/39      KRW      68.97
KOREA MIDLAND POWER CO       2.87     01/24/52      KRW      70.51
KOREA MIDLAND POWER CO       2.19     02/08/39      KRW      72.10
KOREA MIDLAND POWER CO       3.01     02/17/52      KRW      72.53
KOREA MIDLAND POWER CO       2.24     10/31/38      KRW      73.09
KOREA MIDLAND POWER CO       2.30     09/10/38      KRW      73.65
KOREA MINE REHABILITAT       3.01     02/26/40      AUD      64.59
KOREA MINE REHABILITAT       1.93     07/15/50      KRW      67.84
KOREA MINE REHABILITAT       2.07     01/06/51      KRW      70.17
KOREA MINE REHABILITAT       3.20     07/15/40      USD      72.17
KOREA OCEAN BUSINESS C       1.50     09/27/49      KRW      63.12
KOREA OCEAN BUSINESS C       1.59     05/22/50      KRW      64.29
KOREA OCEAN BUSINESS C       1.63     12/11/49      KRW      65.36
KOREA OCEAN BUSINESS C       1.67     06/16/50      KRW      65.51
KOREA OCEAN BUSINESS C       1.69     10/27/50      KRW      65.73
KOREA OCEAN BUSINESS C       1.70     04/16/50      KRW      65.98
KOREA OCEAN BUSINESS C       2.01     03/28/49      KRW      72.16
KOREA OVERSEAS INFRAST       1.76     10/28/50      KRW      66.64
KOREA RAIL NETWORK AUT       1.46     09/27/49      KRW      62.58
KOREA RAIL NETWORK AUT       1.51     10/11/49      KRW      63.32
KOREA RAIL NETWORK AUT       1.59     05/21/50      KRW      64.71
KOREA RAIL NETWORK AUT       1.64     02/19/50      KRW      65.46
KOREA RAIL NETWORK AUT       1.65     02/03/50      KRW      65.82
KOREA RAIL NETWORK AUT       1.76     04/23/50      KRW      67.89
KOREA RAIL NETWORK AUT       1.75     11/20/49      KRW      67.96
KOREA RAIL NETWORK AUT       1.85     11/05/49      KRW      69.76
KOREA RAIL NETWORK AUT       1.72     06/28/46      KRW      70.20
KOREA RAIL NETWORK AUT       2.03     08/06/51      KRW      71.12
KOREA RAIL NETWORK AUT       1.93     05/16/49      KRW      71.42
KOREA RAIL NETWORK AUT       2.10     03/25/51      KRW      72.35
KOREA RAIL NETWORK AUT       1.90     06/13/46      KRW      73.15
KOREA RAIL NETWORK AUT       2.15     07/13/51      KRW      73.51
KOREA RAILROAD CORP          1.31     08/29/49      KRW      60.05
KOREA RAILROAD CORP          1.44     07/26/49      KRW      62.40
KOREA RAILROAD CORP          1.47     09/19/49      KRW      62.58
KOREA RAILROAD CORP          1.56     03/18/50      KRW      63.82
KOREA RAILROAD CORP          1.61     08/12/50      KRW      64.27
KOREA RAILROAD CORP          1.59     07/18/49      KRW      65.13
KOREA RAILROAD CORP          1.67     04/14/50      KRW      65.51
KOREA RAILROAD CORP          2.04     07/22/51      KRW      71.30
KOREA RAILROAD CORP          2.00     04/05/49      KRW      71.79
KOREA RAILROAD CORP          1.88     10/27/46      KRW      72.58
KOREA RAILROAD CORP          2.01     04/24/49      KRW      72.76
KOREA RAILROAD CORP          1.41     04/11/39      EUR      72.83
KOREA RAILROAD CORP          1.94     11/03/46      KRW      73.64
KOREA RAILROAD CORP          2.13     03/13/49      KRW      74.12
KOREA SMES AND STARTUP       1.87     03/24/50      KRW      69.37
KOREA SMES AND STARTUP       1.31     08/09/39      KRW      71.72
KOREA SMES AND STARTUP       1.64     10/16/40      KRW      74.25
KOREA SOUTH-EAST POWER       1.65     06/11/50      KRW      52.34
KOREA SOUTH-EAST POWER       1.69     06/26/49      KRW      53.80
KOREA SOUTH-EAST POWER       1.96     01/26/51      KRW      56.92
KOREA SOUTH-EAST POWER       2.19     11/09/48      KRW      62.12
KOREA SOUTH-EAST POWER       1.63     06/11/40      KRW      63.48
KOREA SOUTH-EAST POWER       2.47     11/09/51      KRW      64.22
KOREA SOUTH-EAST POWER       1.68     06/26/39      KRW      65.50
KOREA SOUTH-EAST POWER       1.97     01/26/41      KRW      66.93
KOREA SOUTH-EAST POWER       2.60     07/26/48      KRW      68.57
KOREA SOUTH-EAST POWER       2.77     04/12/48      KRW      70.67
KOREA SOUTH-EAST POWER       2.32     11/09/38      KRW      73.85
KOREA SOUTH-EAST POWER       3.13     03/28/52      KRW      73.96
KOREA SOUTHERN POWER C       1.29     08/13/49      KRW      47.80
KOREA SOUTHERN POWER C       1.63     12/19/49      KRW      52.49
KOREA SOUTHERN POWER C       1.68     06/25/50      KRW      52.74
KOREA SOUTHERN POWER C       1.80     11/20/49      KRW      55.30
KOREA SOUTHERN POWER C       1.33     08/13/39      KRW      61.48
KOREA SOUTHERN POWER C       1.66     06/18/40      KRW      63.77
KOREA SOUTHERN POWER C       1.66     06/25/40      KRW      63.77
KOREA SOUTHERN POWER C       1.67     12/19/39      KRW      64.62
KOREA SOUTHERN POWER C       2.43     09/28/48      KRW      65.50
KOREA SOUTHERN POWER C       2.59     11/04/51      KRW      66.16
KOREA SOUTHERN POWER C       1.84     11/20/39      KRW      66.94
KOREA SOUTHERN POWER C       2.38     07/28/41      KRW      71.93
KOREA SOUTHERN POWER C       2.66     11/04/41      KRW      74.50
KOREA STUDENT AID FOUN       1.41     09/06/39      KRW      73.10
KOREA TREASURY BOND          1.50     09/10/66      KRW      59.56
KOREA TREASURY BOND          1.63     09/10/70      KRW      60.98
KOREA TREASURY BOND          1.50     03/10/50      KRW      68.79
KOREA TREASURY BOND          2.00     09/10/68      KRW      70.61
KOREA TREASURY BOND          1.13     09/10/39      KRW      73.29
KOREA WATER RESOURCES        1.54     03/13/50      KRW      63.75
KOREA WATER RESOURCES        1.63     07/16/49      KRW      66.14
KOREA WATER RESOURCES        1.63     10/21/49      KRW      66.23
KOREA WATER RESOURCES        1.68     07/01/49      KRW      66.93
KOREA WATER RESOURCES        1.71     01/10/50      KRW      67.28
KOREA WATER RESOURCES        1.82     06/22/46      KRW      71.94
KOREA WATER RESOURCES        1.83     06/24/46      KRW      72.15
KOREA WATER RESOURCES        1.97     12/20/48      KRW      72.38
KOREA WESTERN POWER CO       1.62     05/28/50      KRW      51.95
KOREA WESTERN POWER CO       1.68     08/27/50      KRW      52.75
KOREA WESTERN POWER CO       1.76     11/05/50      KRW      53.86
KOREA WESTERN POWER CO       1.88     12/22/50      KRW      55.42
KOREA WESTERN POWER CO       2.20     11/01/48      KRW      62.32
KOREA WESTERN POWER CO       2.25     09/14/48      KRW      62.87
KOREA WESTERN POWER CO       1.59     05/28/40      KRW      63.12
KOREA WESTERN POWER CO       1.68     08/27/40      KRW      63.85
KOREA WESTERN POWER CO       1.69     06/23/40      KRW      64.14
KOREA WESTERN POWER CO       2.46     09/28/47      KRW      66.70
KOREA WESTERN POWER CO       2.81     04/20/48      KRW      71.91
KOREA WESTERN POWER CO       2.50     11/10/41      KRW      72.53
KOREA WESTERN POWER CO       2.25     11/01/38      KRW      73.15
KOREA WESTERN POWER CO       2.27     09/14/38      KRW      73.31
KT CORP                      1.71     06/15/40      KRW      65.86
KT CORP                      1.67     10/11/39      KRW      66.34
KT CORP                      1.98     01/25/41      KRW      68.47
KT CORP                      2.21     01/14/39      KRW      73.51
LG ELECTRONICS INC           2.66     07/06/40      KRW      72.82
LG ELECTRONICS INC           2.83     02/09/41      KRW      74.41
SAMPYO CEMENT CO LTD         8.30     04/20/14      KRW      70.00
SAMPYO CEMENT CO LTD         7.50     07/20/14      KRW      70.00
SAMPYO CEMENT CO LTD         8.30     09/10/14      KRW      70.00
SAMPYO CEMENT CO LTD         8.10     04/12/15      KRW      70.00
SAMPYO CEMENT CO LTD         8.10     06/26/15      KRW      70.00
SANUPKIBANSINBO BUSAN-       1.89     09/17/41      KRW      66.56
SANUPKIBANSINBO BUSAN-       1.87     10/01/40      KRW      67.65
SANUPKIBANSINBO BUSAN-       1.85     10/01/38      KRW      70.08
SANUPKIBANSINBO BUSAN-       1.83     10/01/36      KRW      72.79
SEOUL METROPOLITAN CIT       1.69     11/22/49      KRW      70.97
SEOUL METROPOLITAN CIT       1.85     10/30/49      KRW      73.48
SK HYNIX INC                 2.38     01/19/31      USD      73.86
SK HYNIX INC                 2.38     01/19/31      USD      74.17
SK TELECOM CO LTD            1.56     07/29/49      KRW      53.08
SK TELECOM CO LTD            1.52     07/29/39      KRW      64.99
SK TELECOM CO LTD            1.76     10/19/40      KRW      65.98
SK TELECOM CO LTD            1.89     01/15/41      KRW      66.82
SK TELECOM CO LTD            1.87     01/14/40      KRW      67.90
SK TELECOM CO LTD            1.81     10/22/39      KRW      68.00
SK TELECOM CO LTD            2.23     03/06/39      KRW      73.54


  SRI LANKA
  ---------

SRI LANKA GOVERNMENT I       6.20     05/11/27      USD      33.72
SRI LANKA GOVERNMENT I       7.85     03/14/29      USD      33.77
SRI LANKA GOVERNMENT I       6.75     04/18/28      USD      33.80
SRI LANKA GOVERNMENT I       7.55     03/28/30      USD      33.82
SRI LANKA GOVERNMENT I       6.35     06/28/24      USD      33.84
SRI LANKA GOVERNMENT I       6.85     03/14/24      USD      33.85
SRI LANKA GOVERNMENT I       6.20     05/11/27      USD      33.87
SRI LANKA GOVERNMENT I       7.85     03/14/29      USD      33.95
SRI LANKA GOVERNMENT I       7.55     03/28/30      USD      33.95
SRI LANKA GOVERNMENT I       6.75     04/18/28      USD      33.99
SRI LANKA GOVERNMENT I       6.35     06/28/24      USD      34.06
SRI LANKA GOVERNMENT I       6.85     03/14/24      USD      34.13
SRI LANKA GOVERNMENT I       5.75     04/18/23      USD      34.28
SRI LANKA GOVERNMENT I       5.75     04/18/23      USD      34.29
SRI LANKA GOVERNMENT I       6.85     11/03/25      USD      35.10
SRI LANKA GOVERNMENT I       6.83     07/18/26      USD      35.25
SRI LANKA GOVERNMENT I       6.85     11/03/25      USD      35.38
SRI LANKA GOVERNMENT I       6.83     07/18/26      USD      35.39
SRI LANKA GOVERNMENT I       6.13     06/03/25      USD      35.49
SRI LANKA GOVERNMENT I       6.13     06/03/25      USD      35.70
SRI LANKA GOVERNMENT I       5.88     07/25/22      USD      37.72
SRI LANKA GOVERNMENT I       5.88     07/25/22      USD      38.04
SRI LANKA GOVERNMENT B       8.00     01/01/32      LKR      41.96
SRI LANKA GOVERNMENT B       9.00     11/01/33      LKR      42.16
SRI LANKA GOVERNMENT B       9.00     06/01/43      LKR      43.05
SRI LANKA GOVERNMENT B       9.00     06/01/33      LKR      43.98
SRI LANKA GOVERNMENT B       9.00     10/01/32      LKR      44.71
SRI LANKA GOVERNMENT B      10.25     09/15/34      LKR      45.84
SRI LANKA GOVERNMENT B      10.50     08/15/39      LKR      45.98
SRI LANKA GOVERNMENT B      11.50     03/15/35      LKR      51.09
SRI LANKA GOVERNMENT B      11.20     01/15/33      LKR      52.97
SRI LANKA GOVERNMENT B      11.25     03/15/31      LKR      53.98
SRI LANKA GOVERNMENT B       7.80     08/15/27      LKR      54.24
SRI LANKA GOVERNMENT B       9.00     07/01/28      LKR      54.39
SRILANKAN AIRLINES LTD       7.00     06/25/24      USD      54.77
SRI LANKA GOVERNMENT B      11.00     05/15/30      LKR      55.43
SRI LANKA GOVERNMENT B       9.00     05/01/28      LKR      55.44
SRI LANKA GOVERNMENT B      12.00     12/01/31      LKR      55.62
SRI LANKA GOVERNMENT B      12.00     01/01/41      LKR      57.39
SRI LANKA GOVERNMENT B      13.25     01/01/34      LKR      57.86
SRI LANKA GOVERNMENT B      12.50     03/01/45      LKR      58.79
SRI LANKA GOVERNMENT B      10.30     10/15/27      LKR      59.84
SRI LANKA GOVERNMENT B      13.25     07/01/33      LKR      59.96
SRI LANKA GOVERNMENT B       5.35     03/01/26      LKR      60.32
SRI LANKA GOVERNMENT B      10.75     03/15/28      LKR      61.20
SRI LANKA GOVERNMENT B      11.50     09/01/28      LKR      61.26
SRI LANKA GOVERNMENT B      11.25     12/15/27      LKR      61.30
SRI LANKA GOVERNMENT B      13.00     05/01/29      LKR      63.21
SRI LANKA GOVERNMENT B      13.50     06/01/44      LKR      63.52
SRI LANKA GOVERNMENT B      13.50     01/01/44      LKR      63.60
SRI LANKA GOVERNMENT B      13.00     01/01/29      LKR      63.88
SRI LANKA GOVERNMENT B       6.75     01/15/26      LKR      64.10
SRI LANKA GOVERNMENT B      11.75     06/15/27      LKR      64.91
SRI LANKA GOVERNMENT B      11.40     01/15/27      LKR      66.16
SRI LANKA GOVERNMENT B       9.00     02/01/26      LKR      67.92
SRI LANKA GOVERNMENT B      11.50     08/01/26      LKR      69.08
SRI LANKA GOVERNMENT B      11.00     06/01/26      LKR      69.68
SRI LANKA GOVERNMENT B      10.35     10/15/25      LKR      71.76
SRI LANKA GOVERNMENT B       9.00     05/01/25      LKR      73.65
SRI LANKA GOVERNMENT B      11.00     08/01/25      LKR      73.89
SRI LANKA GOVERNMENT B       6.00     12/01/24      LKR      74.24


   THAILAND
   --------

G STEEL PCL                  3.00     10/04/15      USD       0.80
GC TREASURY CENTER CO        4.30     03/18/51      USD      73.95
GC TREASURY CENTER CO        4.30     03/18/51      USD      73.98
MDX PCL                      4.75     09/17/03      USD      22.88
PTT TREASURY CENTER CO       3.70     07/16/70      USD      67.17
PTT TREASURY CENTER CO       3.70     07/16/70      USD      67.39
PTTEP TREASURY CENTER        3.90     12/06/59      USD      70.94
PTTEP TREASURY CENTER        3.90     12/06/59      USD      70.96
THAIOIL TREASURY CENTE       3.50     10/17/49      USD      62.91
THAIOIL TREASURY CENTE       3.50     10/17/49      USD      62.93
THAIOIL TREASURY CENTE       3.75     06/18/50      USD      65.68
THAIOIL TREASURY CENTE       3.75     06/18/50      USD      66.03


   TAIWAN
   ------

TAIWAN SEMICONDUCTOR M       2.70     09/22/60      USD      63.25
TAIWAN GOVERNMENT BOND       0.38     11/27/50      TWD      73.01
TAIWAN SEMICONDUCTOR M       3.10     09/23/51      USD      73.69


   VIETNAM
   -------

BIM LAND JSC                 7.38     05/07/26      USD      48.07
NO VA LAND INVESTMENT        5.25     07/16/26      USD      24.58
VINPEARL JSC                 3.25     09/21/26      USD      74.01




                           *********


S U B S C R I P T I O N   I N F O R M A T I O N

Troubled Company Reporter-Asia Pacific is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez,
Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman,
Editors.

Copyright 2023.  All rights reserved.  ISSN: 1520-9482.

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding,
electronic re-mailing and photocopying) is strictly prohibited
without prior written permission of the publishers.
Information contained herein is obtained from sources believed
to be reliable, but is not guaranteed.

TCR-AP subscription rate is US$775 for 6 months delivered via e-
mail.  Additional e-mail subscriptions for members of the same
firm for the term of the initial subscription or balance
thereof are US$25 each.  For subscription information, contact
Peter Chapman at 215-945-7000.



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