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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, August 1, 2023, Vol. 26, No. 153

                           Headlines



A U S T R A L I A

GENESIS CARE: $800MM DIP Loan From Kroll Trustee Okayed
GENESIS CARE: Likely to Sell U.S. Healthcare Assets in Pieces
HARDY MINING: Second Creditors' Meeting Set for Aug. 3
JUNGKOOK MANAGEMENT: First Creditors' Meeting Set for Aug. 3
KLEOS SPACE: Files for Bankruptcy in Luxembourg

MARINE PRODUCE: Tassal Plans to Lift Company Out of Administration
MODCO RESIDENTIAL: First Creditors' Meeting Set for Aug. 3
SANYUU PTY: First Creditors' Meeting Set for Aug. 3
WELLS SURGICAL: Second Creditors' Meeting Set for Aug. 3
[*] AUSTRALIA: Builder Collapses Now a "Super-Spreader Event"



C H I N A

CBAK ENERGY: ARK Pro Replaces Centurion ZD as Auditor
GREENLAND HOLDING: Moody's Lowers CFR to Ca, Outlook Negative
SINO-OCEAN GROUP: Moody's Lowers CFR to Caa2, Outlook Negative
SINO-OCEAN GROUP: Seeks Coupon Interest Payment Extensions


I N D I A

AMTECH PROJECTS Insolvency Resolution Process Case Summary
CHD DEVELOPERS: CARE Keeps D Debt Ratings in Not Cooperating
DILSHAD TRADING : Insolvency Resolution Process Case Summary
DRRSB PCT: Ind-Ra Assigns BB+ Term Loan Rating
EVERSHINE WOOD: Insolvency Resolution Process Case Summary

HINDUSTAN DISTRIBUTORS: Ind-Ra Affirms BB+ LongTerm Issuer Rating
IMPERIAL FASTNERS: CARE Keeps D Debt Ratings in Not Cooperating
JAGABANDHU ENTERPRISERS: CARE Keeps D Ratings in Not Cooperating
JET AIRWAYS: DGCA Renews Airline's Air Operator Certificate
JEWEL GARMENTS: Liquidation Process Case Summary

MAX INTERNATIONAL: Ind-Ra Affirms BB+ LongTerm Issuer Rating
MITHRA COACHES: CARE Keeps D Debt Rating in Not Cooperating
MONOTONA TYRES: Liquidation Process Case Summary
NANDA CHEMICALS: Ind-Ra Cuts LongTerm Issuer Rating to 'BB'
NARSINGH SINGH: CARE Keeps C Debt Rating in Not Cooperating

PERSUASIVE REALCON: Insolvency Resolution Process Case Summary
RAJVIR INDUSTRIES: CARE Keeps D Debt Ratings in Not Cooperating
RISHI RAJ: CARE Moves D Debt Ratings to Not Cooperating
S&J GRANULATE: CARE Keeps D Debt Ratings in Not Cooperating
SAARP NON WOVEN: Insolvency Resolution Process Case Summary

SADARAM JINING: CARE Keeps D Debt Rating in Not Cooperating
SHIRPUR GOLD: CARE Keeps D Debt Ratings in Not Cooperating
SMILAX PSYLLIUM: Ind-Ra Assigns BB+ Bank Loan Rating
SWAPNIL PROMOTERS: Insolvency Resolution Process Case Summary
THESAURUS PROJECT: Liquidation Process Case Summary

TIRUMALA DALL: CARE Keeps D Debt Rating in Not Cooperating
TRILOK SECURITY: CARE Keeps D Debt Ratings in Not Cooperating
URBAN TRANSIT: CARE Keeps D Debt Rating in Not Cooperating
VINAY WIRES: Ind-Ra Cuts LongTerm Issuer Rating to 'D'
VIRUTCHAM MICROFINANCE: Ind-Ra Assigns BB+ Bank Loan Rating

WELFARE INFRASTRUCTURE: Insolvency Resolution Process Case Summary
YASHKIRTI TOURS: Insolvency Resolution Process Case Summary


J A P A N

MARUI GROUP: Egan-Jones Retains BB Senior Unsecured Ratings
UNITIKA LTD: Egan-Jones Retains CCC+ Senior Unsecured Ratings


N E W   Z E A L A N D

CONWAY CONSTRUCTION: Creditors' Proofs of Debt Due on Aug. 24
DRAINAGE FLOW: Creditors' Proofs of Debt Due on Sept. 8
EPIC BREWING: Shareholders Appoint Liquidators
GREY LYNN: Creditors' Proofs of Debt Due on Aug. 25
JANDRPLASTERING LIMITED: Court to Hear Wind-Up Petition on Aug. 8

STOKE GROUP: Court to Hear Wind-Up Petition on Aug. 3


P H I L I P P I N E S

UNITED CONSUMERS: Placed Under PDIC Receivership


S I N G A P O R E

AUSGROUP LIMITED: Court Enters Wind-Up Order
CIT AEROSPACE: Commences Wind-Up Proceedings
CW TECH: Commences Wind-Up Proceedings
FINTECHLINE PTE: Court to Hear Wind-Up Petition on Aug. 11
MURAMOTO ASIA: Creditors' Proofs of Debt Due on Aug. 28



X X X X X X X X

[*] BOND PRICING: For the Week July 24, 2023 to July 28, 2023

                           - - - - -


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

GENESIS CARE: $800MM DIP Loan From Kroll Trustee Okayed
-------------------------------------------------------
The U.S. Bankruptcy Court for the Southern District of Texas,
Houston Division, authorized Genesis Care Pty. Ltd. and affiliates
to use cash collateral and obtain postpetition financing, on a
final basis.

Genesis Specialist Care Finance UK Limited and Genesis Care USA
Holdings, Inc. is permitted to obtain a priming, senior secured,
superpriority debtor-in-possession term loan facility in the
aggregate principal amount of $800 million under a Senior Secured
Superpriority Debtor-In-Possession Credit Agreement by and among
the Borrowers, the Guarantors, and the DIP Secured Parties,
comprised of:

  a. a "new money" multiple draw term loan facility in an
     aggregate principal amount (exclusive of capitalized DIP Fees
     and interest) of $200 million, of which (A) an initial draw
     amount of $90 million will be made available to be drawn in
     a single drawing upon entry of the Interim Order and
     satisfaction of the other applicable conditions to any
     Initial Term Loans set forth in the DIP Credit Agreement, and
     (B) an additional amount of $110 million will be made
     available to be drawn in a single drawing upon entry of the
     Final Order and satisfaction of the other applicable
     conditions to any Delayed Draw Term Loans set forth in the
     DIP Credit Agreement; plus

  b. "roll-up" term loans in an aggregate principal amount
     (exclusive of capitalized interest) of up to $600 million,
      consisting of (A) upon entry of the Interim Order and
      funding of the Initial Draw, up to $270 million which
      will be drawn down and immediately applied in repayment
      of an equivalent principal amount of Prepetition SFA
      Loans held by certain Prepetition Lenders, representing
      a 3:1 ratio of Prepetition SFA Loans to New Money DIP
      Term Loans as of the date of such draw down, subject to
      the limitations contained in the Interim Order, and
      (B) upon entry of the Final Order and funding of the
      Subsequent Draw, consistent with the Roll-Up Ratio, up
      to $330 million which will be drawn down and immediately
      applied in repayment of an equivalent principal amount
      of Prepetition SFA Loans held by the Prepetition Lenders
      or their affiliates or related funds, in each case on a
      cashless basis.

The DIP Loans will be funded by certain Prepetition SFA Lenders or
their affiliates or related funds, in their capacities as
postpetition financing lenders pursuant to the terms and conditions
set forth in (i) the DIP Credit Agreement, (ii) the DIP Term Sheet,
(iii) the  Senior Secured Superpriority Debtor-in-Possession Credit
Facility Commitment Letter executed by the Prepetition SFA Secured
Parties, and the Borrowers, and (iv) all agreements, documents, and
instruments delivered or executed in connection with the DIP Credit
Agreement, in each case, satisfactory in form and substance to the
Debtors, Kroll Agency Services Limited, as administrative agent and
escrow agent, and Kroll Trustee Services Limited, as collateral
agent, and the DIP Lenders holding at least 50.1% of the
outstanding commitments and/or exposure under the DIP Term.

The Debtors are authorized, subject to the terms and conditions of
the Final Order, the DIP Credit Agreement, and the other DIP Term
Loan Documents, to borrow an aggregate principal amount of $200
million of New Money DIP Term Loans pursuant to the Initial Draw
and Subsequent Draw, to repay Prepetition SFA Obligations using
amounts borrowed by way of Roll-Up Loans in an aggregate principal
amount of up to $600 million pursuant to the Roll-Up Ratio on a
cashless basis (effective upon the Subsequent Draw) pursuant to the
terms and provisions of the DIP Credit Agreement, the other DIP
Term Loan Documents, and this Final Order, and to incur and pay the
principal, interest, premium, fees, indemnities, expenses and other
amounts provided for in the DIP Credit Agreement, the other DIP
Term Loan Documents, and the Final Order.

Pursuant to the Senior Facilities Agreement, dated October 23,
2018, among Genesis Care Finance Pty Ltd, a company incorporated
under the laws of Victoria, Australia, as borrowers, the guarantors
from time to time party thereto, the lenders from time to time
party thereto, Kroll Agency Services Limited (formerly known as to
Lucid Agency Services Limited), as Facility Agent, and Kroll
Trustee Services Limited, as Security Agent, the Prepetition
Lenders provided secured term loans and secured revolving loans to
certain of the Debtors.

The Company is party to hedging agreements with various
counterparties pursuant to which the Company has entered into
cross-currency interest rate swaps. The purpose of the Hedges is to
hedge foreign exchange and interest rate risk arising in connection
with the Term Loan B Facilities by exchanging EUR funds borrowed
under the Term Loan B Facilities and effectively converting the
interest payment obligations thereunder into AUD, USD, GBP to match
the currency requirements in each of the regions in which the
Company operates based on the Company's EBITDA mix by region.

As of the Petition Date, the Company has Hedges outstanding that
effectively convert a total of EUR 187.0 million into AUD 299.9
million, a total of EUR 75.0 million into GBP 64.7 million, and a
total of EUR 408 million into USD 457.1 million. As a result of the
Company's strained liquidity situation and to preserve critical
cash in the lead-up to a chapter 11 filing, the Company did not
make certain payments that were due under Hedges with Bank of
America, Morgan Stanley, and Bank of China on May 25, 2023.

As of the Petition Date, the Debtors are a party to Hedging
Agreements with Bank of America, Morgan Stanley and Bank of China.
All Hedges with HSBC were terminated prior to the Petition Date.
The approximate mark-to-market value to the Company of all Hedges
as of April 30, 2023 (including those with HSBC that have been
terminated) was approximately negative USD 10.9 million.

As of the Petition Date, certain of the Debtors were indebted to
the Prepetition SFA Secured Parties under the Prepetition SFA and
the Finance Documents in the aggregate amount of not less than
$1.618 million of principal and accrued interest as of the Petition
Date, and all other obligations (including Hedging Obligations) of
whatever nature owing.

As adequate protection, the Prepetition Secured Parties are granted
valid, binding, enforceable, non-avoidable, effective, and
automatically perfected additional and replacement liens on, and
security interest in, the DIP Collateral.

As further adequate protection, the Prepetition Secured Parties are
granted an allowed Administrative Expense Claim in the Chapter 11
Cases of each of the Debtors to the extent of any postpetition
Diminution in Value.

A copy of the final order and the Debtor's budget is available at
https://urlcurt.com/u?l=e2epMj from Kroll Restructuring
Administration, LLC as claims agent.

The Debtor projects total operating disbursements, on a weekly
basis, as follows:

     $17.4 million for the week ending July 23, 2023;
     $17.4 million for the week ending July 30, 2023;
     $17.4 million for the week ending August 6, 2023;
     $17.4 million for the week ending August 13, 2023;
     $17.4 million for the week ending August 20, 2023; and
     $17.4 million for the week ending August 27, 2023.

                     About GenesisCare

One of the world's largest integrated oncology networks,
GenesisCare -- http://www.genesiscare.com-- includes 300+
locations in the U.S., the UK, Australia, and Spain. With
investments in advanced technology and expanded access to clinical
trials, more than 5,500 highly trained GenesisCare physicians and
support staff offer comprehensive, coordinated care in radiation
oncology, medical oncology, hematology, urology, diagnostics, and
surgical oncology.

The Debtors sought protection under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. S.D. Tex. Lead Case No. 23-90614) on June
1, 2023. In the petition signed by Richard Briggs, as authorized
signatory, the Debtor disclosed up to $10 billion in both assets
and liabilities. Judge David R. Jones oversees the case.

The Debtors tapped Kirkland and Ellis, LLP, Kirkland and Ellis
International, LLP and Jackson Walker, LLP as general bankruptcy
counsels; PJT Partners, LP as investment banker; Alvarez and Marsal
North America, LLC as restructuring advisor; Herbert Smith
Freehills, LLP as foreign legal counsel; and Teneo as
communications advisor. Kroll Restructuring Administration, LLC is
the notice and claims agent.

The U.S. Trustee for Region 7 appointed an official committee to
represent unsecured creditors in the Debtors' Chapter 11 cases.
Kramer Levin serves as the committee's legal counsel.


GENESIS CARE: Likely to Sell U.S. Healthcare Assets in Pieces
-------------------------------------------------------------
Steven Church of Bloomberg News reports that GenesisCare, an
Australia-based operator of cancer treatment centers, is likely to
sell its bankrupt US operations in pieces instead of attracting a
buyer willing to rescue the entire business, lawyers said in court
Wednesday, July 19, 2023.

Interest so far indicates bidders are likely to focus on individual
assets based on where they are located, company lawyer Lindsey Blum
told the judge overseeing the Chapter 11 case during a hearing in
Houston. Bids for the various operations are due in September and
if enough offers come in, the company will hold an auction in early
October 2023.

                      About GenesisCare

One of the world's largest integrated oncology networks,
GenesisCare -- http://www.genesiscare.com-- includes 300+
locations in the U.S., the UK, Australia, and Spain. With
investments in advanced technology and expanded access to clinical
trials, more than 5,500 highly trained GenesisCare physicians and
support staff offer comprehensive, coordinated care in radiation
oncology, medical oncology, hematology, urology, diagnostics, and
surgical oncology.

The Debtors sought protection under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. S.D. Tex. Lead Case No. 23-90614) on June
1, 2023. In the petition signed by Richard Briggs, as authorized
signatory, the Debtor disclosed up to $10 billion in both assets
and liabilities. Judge David R. Jones oversees the case.

The Debtors tapped Kirkland and Ellis, LLP, Kirkland and Ellis
International, LLP and Jackson Walker, LLP as general bankruptcy
counsels; PJT Partners, LP as investment banker; Alvarez and Marsal
North America, LLC as restructuring advisor; Herbert Smith
Freehills, LLP as foreign legal counsel; and Teneo as
communications advisor. Kroll Restructuring Administration, LLC is
the notice and claims agent.

The U.S. Trustee for Region 7 appointed an official committee to
represent unsecured creditors in the Debtors' Chapter 11 cases.
Kramer Levin serves as the committee's legal counsel.


HARDY MINING: Second Creditors' Meeting Set for Aug. 3
------------------------------------------------------
A second meeting of creditors in the proceedings of Hardy Mining
Pty Ltd has been set for Aug. 3, 2023, at 11:00 a.m. at the offices
of Setter Shepard at Level 2, 117 Clarence Street in Sydney and via
virtual meeting technology.

The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.

Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Aug. 2, 2023, at 5:00 p.m.

Adam Shepard of Setter Shepard was appointed as administrator of
the company on June 29, 2023.


JUNGKOOK MANAGEMENT: First Creditors' Meeting Set for Aug. 3
------------------------------------------------------------
A first meeting of the creditors in the proceedings of Jungkook
Management Pty Ltd, Koi Management Pty Ltd, and Simple Management
101 Pty Ltd will be held on Aug. 3, 2023, at 3:00 p.m. via virtual
meeting only.

Steve Naidenov and Ian Niccol of Aston Chace Group were appointed
as administrators of the company on July 24, 2023.


KLEOS SPACE: Files for Bankruptcy in Luxembourg
-----------------------------------------------
Advanced Television reports that Australia and
Luxembourg-registered Kleos Space, which uses small satellites to
detect and locate radio frequency signals to uncover illegal
activity on land and sea, has filed for bankruptcy in Luxembourg.
Trading in its shares in Australia had already been suspended on
May 3.

It already has 16 satellites in orbit (although there are problems
with two) and numerous contracts in place, the report says. The
business was formed in 2017 but suffered launch delays and problems
with satellites.

According to the report, Kleos made a statement on July 26 that it
had been unable to source fresh financing. It had cautioned the
market in March 2023 that the business was at risk of
"underperforming" financially. Its statement said that its main
lender had declined to make new credit available.

Kleos reported an operating loss of EUR11.3 million on revenues
(for 2022) of EUR272,000, Advanced Television discloses. Some 61
per cent of that revenue came from US government clients.


MARINE PRODUCE: Tassal Plans to Lift Company Out of Administration
------------------------------------------------------------------
The West Australian reports that Tasmania's Tassal plans to lift
Cone Bay barramundi grower Marine Produce Australia out of
administration, reigniting hopes of a potential expansion of a
major Kimberley aquaculture project.

The West Australian relates that creditors on Monday [July 31]
assessed Tassal's AUD7.8 million proposal to resurrect MPA's two
key business units through a deed of company arrangement, following
its collapse in May.

Rob Kirman and Rob Brauer of McGrathNicol were appointed as
Voluntary Administrators of MPA and its two subsidiaries, MPA Fish
Farms Pty Ltd and MPA Marketing Pty Ltd on May 24, 2023.


MODCO RESIDENTIAL: First Creditors' Meeting Set for Aug. 3
----------------------------------------------------------
A first meeting of the creditors in the proceedings of Modco
Residential Pty Ltd will be held on Aug. 3, 2023, at 10:00 a.m. at
the offices of GTS Advisory at Level 2, 68 St Georges Terrace in
Perth and via virtual meeting facilities.

Mathieu Tribut of GTS Advisory was appointed as administrator of
the company on July 24, 2023.


SANYUU PTY: First Creditors' Meeting Set for Aug. 3
---------------------------------------------------
A first meeting of the creditors in the proceedings of Sanyuu Pty
Ltd will be held on Aug. 3, 2023, at 11:00 a.m. at the offices of
Jirsch Sutherland at Level 30, 140 William Street in Melbourne and
via virtual meeting technology.

Glenn Anthony Crisp of Jirsch Sutherland was appointed as
administrator of the company on July 24, 2023.


WELLS SURGICAL: Second Creditors' Meeting Set for Aug. 3
--------------------------------------------------------
A second meeting of creditors in the proceedings of Wells Surgical
Pty Ltd has been set for Aug. 3, 2023, at 10:30 a.m. via
teleconference and at the offices of SV Partners at 22 Market
Street in Brisbane.

The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.

Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Aug. 2, 2023, at 5:00 p.m.

Terry Grant Van der Velde of SV Partners was appointed as
administrator of the company on June 29, 2023.


[*] AUSTRALIA: Builder Collapses Now a "Super-Spreader Event"
-------------------------------------------------------------
SmartCompany reports that the insolvency crisis ripping through the
Australian construction industry is comparable to a "super-spreader
event", a corporate governance expert said, with financial
hardships spreading from one business to another reminiscent of
recent public health crises.

SmartCompany, citing data from Australia's corporate regulators,
discloses that the number of construction businesses entering
administration or external control for the first time effectively
doubled between the 2021-2022 and 2022-2023 financial years.

Major factors include the surging cost of construction materials
and labour, punishing businesses which signed fixed-price contracts
before those costs exploded, the report relates.

SmartCompany relates that the collapse of major homebuilders like
Porter Davis has also led to consequences downstream.

The firm left AUD71.5 million in unsecured creditors when it
entered liquidation, heaping stress not only on homebuyers, but on
small businesses subcontractors unlikely to obtain payment for work
already completed.

According to SmartCompany, Helen Bird, a corporate governance
expert at a Swinburne University of Technology, said the overall
construction sector crisis has the makings of a "super-spreader
event".

"It's essentially like an infection," Ms. Bird told SmartCompany on
July 27.

"So, one organisation or business is unable to pay money owed to
creditors, then that [second] organisation is owed money, and in
turn has become infected by the same crisis.

"And if everybody is under the same obligations and duress, from
the economy generally, then we're all in the position where money
is very important.

"So it doesn't take a lot to send one third-party supplier, for
example, an electrician or a plumber, to the wall."

Those third-party businesses may then collapse, leaving even more
small businesses as creditors with little hope of recouping their
costs.

"It's essentially like when one person catches a cold, by the time
it gets to the bottom of the cycle, everyone's got the flu," Bird
said.

While the outlook is stark, Ms. Bird suggests some targeted
interventions could benefit at-risk construction businesses,
SmartCompany relays.

"The equivalent of a mask or a vaccine, in terms of supporting
[business], is some kind of rescue package that would assist those
parties affected by what's going on here," she said.

Some steps to assist homebuyers are already underway, the report
notes.

In April, the Victorian government announced a AUD15 million rescue
package to refund the deposits of around 560 Porter Davis
homebuyers, whose funds were not protected by domestic building
insurance when the company collapsed, recalls SmartCompany.

The state government later revealed a AUD13 million top-up for
homebuyers affected by other builder collapses.

As subcontractors wait for news of a similar bailout, Ms. Bird said
other builders stepping in to complete those half-completed homes
is something of an "anti-viral", preventing suffering homebuyers
and businesses from facing even worse outcomes.

"Even though this is about finances, it's also about ongoing
reputation" for the construction sector, she added.

"So it's in the industry's best interests to provide a solution for
people" swept up in the crisis.




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

CBAK ENERGY: ARK Pro Replaces Centurion ZD as Auditor
-----------------------------------------------------
The Board of Directors of CBAK Energy Technology, Inc. approved the
dismissal of Centurion ZD CPA & Co. as independent registered
public accounting firm of the Company, effective July 18, 2023, as
disclosed by the Company in a Form 8-K filed with the Securities
and Exchange Commission.

Centurion's reports on the consolidated financial statements of the
Company as of and for the years ended Dec. 31, 2022 and 2021
contained no adverse opinion or disclaimer of opinion and were not
qualified or modified as to uncertainty, audit scope or accounting
principle, except for an explanatory paragraph in such reports
regarding substantial doubt about the Company's ability to continue
as a going concern.

For the years ended Dec. 31, 2022 and 2021, and in the subsequent
interim period through July 18, 2023, (i) there were no
disagreements with Centurion (within the meaning of Item
304(a)(1)(iv) of Regulation S-K of the rules and regulations of the
U.S. Securities and Exchange Commission on any matter of accounting
principles or practices, financial statement disclosure, or
auditing scope or procedure that if not resolved to Centurion's
satisfaction, would have caused Centurion to make reference to the
subject matter of the disagreements in connection with its reports;
and (ii) there were no reportable events (as defined by Item
304(a)(1)(v) of Regulation S-K), except for the material weaknesses
in the Company's internal control over financial reporting
previously disclosed in the Company's Annual Report on Form 10-K
for the fiscal year ended Dec. 31, 2022.  As previously disclosed,
the following control deficiencies were identified that represent
material weaknesses as of Dec. 31, 2022: (1) the Company did not
have appropriate policies and procedures in place to evaluate the
proper accounting and disclosures of key documents and agreements,
and (2) the Company does not have sufficient and skilled accounting
personnel with an appropriate level of technical accounting
knowledge and experience in the application of accounting
principles generally accepted in the United States commensurate
with our financial reporting requirements.

On July 18, 2023, the Board of Directors of the Company approved
the appointment of ARK Pro CPA & Co as its independent registered
public accounting firm for the fiscal year ending Dec. 31, 2023,
subject to ARK's completion of their client acceptance procedures.
During the Company's fiscal years ended Dec. 31, 2022 and 2021, and
the subsequent interim period through July 18, 2023, neither the
Company nor anyone on its behalf has consulted with ARK on either
(a) the application of accounting principles to a specified
transaction, either completed or proposed, or the type of audit
opinion that might be rendered on the on the consolidated financial
statements of the Company and its subsidiaries, and no written
report or oral advice was provided by ARK to the Company that ARK
concluded was an important factor considered by the Company in
reaching a decision as to the accounting, auditing or financial
reporting issue, or (b) any matter that was the subject of either a
disagreement (as defined in Item 304(a)(1)(iv) of Regulation S-K)
or a reportable event (as described in Item 304(a)(1)(v) of
Regulation S-K).

                         About CBAK Energy

Liaoning Province, People's Republic of China-based CBAK Energy --
www.cbak.com.cn -- is a manufacturer of new energy high power
lithium batteries that are mainly used in light electric vehicles,
electric vehicles, electric tools, energy storage including but not
limited to uninterruptible power supply (UPS) application, and
other high-power applications.  Its primary product offering
consists of new energy high power lithium batteries, but it is also
seeking to expand into the production and sale of light electric
vehicles.

CBAK Energy reported a net loss of $11.33 million for the year
ended Dec. 31, 2022, compared to net income of $61.56 million for
the year ended Dec. 31, 2021. As of Dec. 31, 2022, the Company had
$244.03 million in total assets, $119.65 million in total
liabilities, and $124.38 million in total equity.

Hong Kong, China-based Centurion ZD CPA & Co., the Company's
auditor since 2016, issued a "going concern" qualification in its
report dated April 14, 2023, citing that the Company has
accumulated deficit from recurring net losses and significant
short-term debt obligations maturing in less than one year as of
Dec. 31, 2022.  All these factors raise substantial doubt about its
ability to continue as a going concern.


GREENLAND HOLDING: Moody's Lowers CFR to Ca, Outlook Negative
-------------------------------------------------------------
Moody's Investors Service has downgraded the corporate family
rating of Greenland Holding Group Company Limited to Ca from Caa2.

At the same time, Moody's has downgraded the following ratings:

-- The backed senior unsecured rating on Greenland Global
Investment Limited's medium-term note (MTN) program to (P)C from
(P)Caa3;

-- The backed senior unsecured rating on Greenland Global
Investment Limited's senior unsecured notes to C from Caa3;

-- The CFR of Greenland Hong Kong Holdings Limited to Caa2 from
B3;

-- The backed senior unsecured rating on Greenland Hong Kong
Holdings Limited's MTN program to (P)Caa3 from (P)Caa1; and

-- The backed senior unsecured rating on Greenland Hong Kong
Holdings Limited's USD notes to Caa3 from Caa1.

Greenland Global's MTN program and senior unsecured notes are
unconditionally and irrevocably guaranteed by Greenland Holding.

Greenland Hong Kong's MTN program and the related notes are
supported by a deed of equity interest purchase undertaking and a
keepwell deed between Greenland Holding, Greenland Hong Kong and
the bond trustee.

The rating outlook remains negative.

"The downgrade of Greenland Holding with a negative outlook
reflects the company's weak liquidity and Moody's expectation of
weak recovery prospects for Greenland Holding's bondholders," says
Daniel Zhou, a Moody's Analyst.

RATINGS RATIONALE

On July 25, 2023, Greenland Holding announced that it failed to
repay the USD22.5 million principal on its offshore bond by the
scheduled date of June 25, with payment settled on July 25 [1].
Although the company made the payment after the seven-day grace
period, the missed payment indicates the company's weak liquidity
and constrained financial flexibility to meet its debt obligations
over the next 3-6 months. The company will have to rely on asset
disposals or other fundraising plans for debt servicing, although
such fundraising activities carry high uncertainties.

Despite the extension of its offshore bond maturities by 1-2 years
in November 2022, Greenland Holding still faces sizable debt
repayment needs over the next 12-18 months, including around USD900
million of offshore bonds maturing by the end of 2024.

Moody's expects the recovery of Greenland Holding's offshore
bondholders to be low in a bankruptcy scenario, given its high debt
leverage and a large amount of financing at operating subsidiary
level.

The downgrade of Greenland Hong Kong's CFR to Caa2 reflects its
weak liquidity and increased contagion risks to Greenland Holding,
given the latter's deteriorated credit condition and the two
entities' close links and sharing of brand name.

Moody's expects Greenland Hong Kong's liquidity will become
inadequate over the next 12-18 months, with its cash holding and
operating cash flow insufficient to cover its maturing debt over
the period. The company's unrestricted cash also declined
substantially to RMB3.0 billion as of the end of 2022 from RMB7.4
billion as of the end of 2021, primarily because the company repaid
maturing debt with internal cash amid its parent's credit
distress.

In terms of environmental, social and governance (ESG)
considerations, Greenland Holding's and Greenland Hong Kong's
Credit Impact Scores of CIS-5 reflect the impact of ESG attributes,
especially governance risk, on their ratings.

Greenland Holding's governance risk stems from its weak financial
and liquidity management, and its track record of debt exchange and
missed payments.

Greenland Hong Kong's governance risk stems from its weak financial
and liquidity management, and its concentrated ownership by its
parent Greenland Holding, which exposes Greenland Hong Kong to
rising contagion risk because of its parent's liquidity stress.

The senior unsecured ratings on Greenland Holding's guaranteed
notes and Greenland Hong Kong's notes are one notch lower than
their respective CFRs because of the risk of structural
subordination. This risk reflects the fact that most of the claims
are at the operating subsidiaries and have priority over claims at
the holding company level in a bankruptcy scenario. In addition,
the holding companies lack significant mitigating factors for
structural subordination. As a result, the expected recovery rate
for claims at the holding companies will be lower.

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

Moody's could downgrade Greenland Holding's CFR if the recovery
prospects of its creditors deteriorate.

An upgrade is unlikely, given the negative outlook.

However, positive rating momentum could develop if Greenland
Holding improves its liquidity position materially and repays its
maturing debt obligations on time.

An upgrade of Greenland Hong Kong's ratings is unlikely, given the
negative outlook.

However, positive rating momentum could emerge if the contagion
risks from Greenland Holding decline, as reflected by a meaningful
improvement in Greenland Holding's credit profile.

Moody's could downgrade Greenland Hong Kong's ratings if Greenland
Holding is downgraded; or if Greenland Hong Kong's liquidity and
refinancing risks materially worsen.

Any indication of Greenland Hong Kong providing funding support to
Greenland Holding could also be credit negative for Greenland Hong
Kong.

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

Headquartered in Shanghai, Greenland Holding Group Company Limited
is a state-controlled enterprise that primarily focuses on the real
estate sector, with businesses in construction, finance and auto
dealerships as well. The Shanghai State-owned Assets Supervision
and Administration Commission (SASAC) indirectly owned 46.37% of
Greenland Holding as of March 31, 2023.

Greenland Hong Kong Holdings Limited is principally engaged in the
development of large-scale, high-quality residential communities,
city-center integrated projects, and travel and leisure projects
that target the middle- to high-end customer segment. Greenland
Holding owned 59.11% of Greenland Hong Kong as of December 31,
2022.


SINO-OCEAN GROUP: Moody's Lowers CFR to Caa2, Outlook Negative
--------------------------------------------------------------
Moody's Investors Service has downgraded Sino-Ocean Group Holding
Limited (Sino-Ocean)'s corporate family rating to Caa2 from Caa1.

At the same time, Moody's has downgraded (1) to Caa3 from Caa1, the
backed senior unsecured ratings on the bonds issued by Sino-Ocean
Land Treasure Finance I Limited, Sino-Ocean Land Treasure Finance
II Limited, and Sino-Ocean Land Treasure IV Limited and guaranteed
by Sino-Ocean, and (2) to C from Caa3, the subordinated, guaranteed
perpetual capital securities issued by Sino-Ocean Land Treasure III
Limited and guaranteed on a subordinated basis by Sino-Ocean.

The outlook remains negative.

"The rating downgrades reflect Sino-Ocean's weak liquidity and
credit profile, and Moody's expectation of weakened support from
China Life Insurance Co Ltd (China Life, insurance financial
strength rating A1 stable), Sino-Ocean's largest shareholder, to
Sino-Ocean on a timely basis," says Cedric Lai, a Moody's Vice
President and Senior Analyst.

The expectation of lower support results in the removal of the
previous one-notch rating uplift that was based on support from
China Life.

"The negative outlook reflects the uncertainty over the company's
ability to address its near-term debt maturities amid challenging
funding conditions," adds Lai.

RATINGS RATIONALE

On July 26, 2023, Sino-Ocean announced a consent solicitation to
its bondholders for an extension of the company's interest payment
of three USD senior notes[1].

Sino-Ocean's Caa2 CFR reflects its weak liquidity and heightened
refinancing risk, as reflected in the company's proposed consent
solicitation to extend interest payments beyond due dates.

Moody's also no longer applies a one-notch rating uplift to
Sino-Ocean's CFR that was based on the expected support from China
Life. This is because the consent solicitation indicates that China
Life would not provide extraordinary funding support to Sino-Ocean
to meet its debt obligations on a timely basis.

Moody's expects Sino-Ocean's liquidity to be inadequate over the
next 12-18 months if the company is unable to raise new external
funding. The company's cash balance significantly dropped to RMB9.4
billion as of the end of 2022 from RMB19.6 billion as of the end of
June 2022, due to its lower sales and repayment of some maturing
debt.

Sino-Ocean's senior unsecured bond rating has been downgraded to
Caa3, which is one notch below the CFR, because the risk of
structural subordination is no longer mitigated by support from
China Life.

This subordination risk reflects the fact that most of Sino-Ocean's
claims are at the operating subsidiaries and have priority over
claims at the holding company in a bankruptcy scenario. In
addition, the holding company lacks significant mitigating factors
for structural subordination. As a result, the expected recovery
rate for claims at the holding company will be lower. The
subordinated guaranteed perpetual capital securities have been
downgraded to C, which reflects the deeply subordinated nature of
the securities.

In terms of environmental, social and governance (ESG) factors, the
Credit Impact Scores of CIS-5 on Sino-Ocean reflects the impact of
ESG attributes, especially governance risk, on its rating. The
assessment of the company's governance risk considers its weak
liquidity management, weak corporate governance practices and
inadequate information disclosure, as reflected in the auditor's
qualified opinion in the 2022 financial statement on Sino-Ocean.

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

An upgrade of Sino-Ocean's ratings is unlikely over the next 12
months, given the negative outlook.

However, positive rating momentum could emerge if Sino-Ocean
improves its operating cash flow, funding access and materially
reduces its refinancing risks.

On the other hand, Moody's could further downgrade the ratings if
the company's liquidity and refinancing risks heighten, or if the
recovery prospects for its creditors deteriorate.

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

Sino-Ocean Group Holding Limited (Sino-Ocean) is a leading property
developer in China. The company focuses on developing mid- to
high-end residential properties, office premises and retail
properties. As of the end 2022, it had a land bank of about 43.0
million square meters across 63 cities mainly in China.


SINO-OCEAN GROUP: Seeks Coupon Interest Payment Extensions
----------------------------------------------------------
Bloomberg News report that Sino-Ocean Group Holding is seeking
investor approval to extend three dollar-note coupons by two
months, as the state-backed Chinese builder faces deadlines to make
other bond payments and avoid its first public-debt delinquency.

According to Bloomberg, the Beijing-based company has started the
process of consent solicitation to extend interest payments on a
US$500 million bond due 2027 and on a US$600 million bond due 2029,
which are scheduled to be paid on August 4 and 5, Sino-Ocean said
in a filing to the Hong Kong exchange on July 26. It also requested
a delay on servicing the interest payment on another 2024 US$700
million note due on July 30, according to a separate exchange
statement.

The interest payments total about US$50 million, Bloomberg data
shows.

"Since early 2022, the group [has] experienced liquidity pressure
due to adverse market conditions, which has resulted in reduced
operating cash inflow and limited access to external capital to
refinance its existing indebtedness," Sino-Ocean said in the
statement, Bloomberg relays.

Despite efforts to enhance its liquidity position, there are
uncertainties over debt refinancing, challenging operating and
funding conditions, while liquidity pressure persists, it added.
China's finance ministry holds the largest stake in Sino-Ocean at
29.7 per cent.

While President Xi Jinping and his Politburo colleagues signalled
more policy loosening for the property industry at a high-level
meeting this week, no specific follow-up measures have been
unveiled so far, Bloomberg says.

Shares of Sino-Ocean surged as much as 14 per cent on July 27 in
Hong Kong before closing 7.9 per cent higher at HK$0.475, taking
the gains for the week to nearly 22 per cent gain amid a
broad-based rally in Chinese property stocks that have been boosted
by speculation about easing of purchase restrictions in China's
biggest cities. The performance of its bonds was mixed.

While holders of Sino-Ocean's notes can vote on the extension
proposal until August 11, failure to win approval will probably
result in eventual defaults and corporate restructuring, the
statements said, Bloomberg relays.

Apart from servicing the three notes, Sino-Ocean has bond
obligations totalling US$1.64 billion by the end of the year, while
it had only US$811 million in cash or cash equivalent in December,
according to its 2022 annual report and Bloomberg data. It is the
nation's 25th-largest developer by contracted sales, according to
the data compiled by a unit of E-House (China) Enterprise
Holdings.

                        About Sino-Ocean Group

Sino-Ocean Group Holding Limited, formerly Sino-Ocean Land Holdings
Limited, is an investment holding company principally engaged in
property development and property investment in the People's
Republic of China (the PRC). The Company is engaged in property
development in Beijing-Tianjin-Hebei, Northeast, Central and
Southern.  

As recently reported in the Troubled Company Reporter-Asia, Fitch
Ratings has downgraded China-based homebuilder Sino-Ocean Group
Holding Limited's Long-Term Foreign-Currency Issuer Default Rating
(IDR) to 'CCC+' from 'B-' and its senior unsecured rating to 'CCC+'
with a Recovery Rating of 'RR4', from 'B-'. Fitch has also
downgraded Sino-Ocean's USD600 million subordinated perpetual debt
to 'CCC-', with a Recovery Rating of 'RR6', from 'CCC'. Fitch has
removed all the ratings from Rating Watch Negative. Fitch has
simultaneously withdrawn the ratings.




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

AMTECH PROJECTS Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: Amtech Projects and Products Private Limited
Gaddo-Lakhowal Road Village Kohara
        Ludhiana PB 14112

Insolvency Commencement Date: July 5, 2023

Estimated date of closure of
insolvency resolution process: January 1, 2024

Court: National Company Law Tribunal, Chandigarh Bench

Insolvency
Professional: Jaramu Ram Thakur
       Mannat2037, Near Ajit Karam Singh
              International Public Smart School (AKSIPSS),
              Sector 123, New Sunny Enclave,
              Greater Mohali, Punjab 140301
              Email: jrthakurvms@gmail.com

              3rd Floor, Plot No. D-190, Industrial Area,
              Phase 8 B, Sector 74, SAS Nagar
              Mohali 160071, Punjab
              Email: ipamtechproject@gmail.com

Last date for
submission of claims: July 19, 2023


CHD DEVELOPERS: CARE Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of CHD
Developers Limited (CDL) continues to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      235.30      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Fixed Deposit        38.15      CARE D; ISSUER NOT COOPERATING
                                   Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Fixed Deposit         7.37      CARE D; ISSUER NOT COOPERATING
                                   Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale and key rating drivers

CARE had, vide its press release dated December 4, 2019 placed the
ratings of CDL under the 'issuer non-cooperating' category as CDL
had failed to provide information for monitoring of the rating. CDL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated May 18, 2023, May 28, 2023 and July 7, 2023.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating. Further all bankers could not be contacted.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above ratings.

The rating has been assigned by taking into account
non-availability of information and no due-diligence conducted due
to noncooperation by CDL with CARE'S efforts to undertake a review
of the rating outstanding. CARE views information availability risk
as a key factor in its assessment of credit risk. Further, the
ratings continue to remain constrained owing by delays in servicing
of debt obligations.

Analytical approach: Consolidated

For arriving at the ratings, CARE has combined the business and
financial risk profiles of CHD Developers Limited and its nine
subsidiaries namely, CHD Facility Management Pvt. Ltd., CHD Infra
Projects Pvt. Ltd., CHD Blueberry Realtech Pvt. Ltd., CHD Elite
Realtech Pvt. Ltd., Delight Spirits Pvt. Ltd., International
Infratech Pvt. Ltd., Empire Realtech Pvt. Ltd., CHD Hospitality
Pvt. Ltd. and Golden Infracon Pvt. Ltd. All the entities have a
common management team and are in the same line of business.

Detailed description of the key rating drivers:

Key weaknesses

* Delays in servicing of debt obligations: There are continuous
delays in the debt obligations and As per MCA and annual report for
FY22, the company is in under Corporate Insolvency Resolution
Process under NCLT.

CHD Developers Limited (CHD) incorporated in 1990, is promoted by
Mr. Rajinder Kumar Mittal (Chairman), having more than three
decades of experience in the real estate industry. CHD is listed on
Bombay Stock Exchange (BSE) since 1995. The company is engaged in
development of real estate (residential and commercial) in the
National Capital Region (NCR) including Karnal, Gurgaon and Sohna
(Haryana). The company has long -standing presence and established
brand in Gurgaon and Karnal. In the past, the company has completed
several residential and commercial real estate projects with total
saleable area of 54.92 lsf.


DILSHAD TRADING : Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Dishad Trading Co Private Limited
1, 3rd Floor, 14 A, Sukhia Cawasji Patel Road,
        Horniman Circle, Fort Mumbai - 4000001

Insolvency Commencement Date: July 4, 2023

Estimated date of closure of
insolvency resolution process: December 31, 2023

Court: National Company Law Tribunal, Mumbai Bench-V

Insolvency
Professional: Mr. Surya Pratap Gupta
       3301,D-wing, ImperialHeights, CTS Plot No.1 (PT),
              Behind Goregaon Best Depot,
              Malad Link Road, Goregaon(West),
              Mumbai - 400104
              Email: spgupta10@hotmail.com

              Headway Resolution and Insolvency Services Pvt. Ltd
              708, Rajeha Centre, Nariman Point,
              Mumbai-400021
              Email: cirpdilshad@gmail.com

Last date for
submission of claims: July 18, 2023


DRRSB PCT: Ind-Ra Assigns BB+ Term Loan Rating
----------------------------------------------
India Ratings and Research (Ind-Ra) has rated DRRSB PCT One Private
Limited's (DPOPL) proposed term loan as follows:

-- INR497.4 mil. Proposed term Loan assigned with IND BB+/Stable
     rating.

Key Rating Drivers

The ratings reflect the possibilities of cost overrun and the
funding risks associated with the project due to it being in the
nascent stage. DPOPL  was incorporated as a special purpose vehicle
in March 2023 to design, build, finance, operate, maintain and then
transfer public convenience toilets, standalone modular toilets and
standalone urinals in a few zones of Chennai city for Greater
Chennai Corporation (GCC). DPOPL's proposed project total
investment is INR762.5 million, of which INR500 million will be
funded through term loans (65%) and the remaining through
promoters' contribution of INR265 million (35%) in the form of
equity and unsecured loans. At end-June 2023, only the need-based
part of the promoter's contribution was infused and the term loan
was yet to be sanctioned.

Liquidity Indicator - Stretched: DPOPL is a project-stage entity
wherein the financial closure is yet to be achieved. Furthermore,
60% of the revenue will be received after the completion in
instalments during the operating period. Therefore, during FY24,
Ind-Ra expects the liquidity to remain stretched due to higher
capital expenditure and limited receipts from the counterparty -
GCC.

However the ratings are supported by DPOPL being a consortium of
three experienced companies (RSB Arch Project Consultants Private
Limited, METEC Design & Construction Engineers India Private
Limited and M/s FERRGRA Enterprises Private Limited). The ratings
also benefit from the  strong revenue visibility of DPOPL due to
its guaranteed revenue receipts under hybrid annuity model. As this
project is based on the guidelines of Central Government's Swachh
Bharat Mission 2.0, the revenue will be streamlined through GCC
where 40% of the project cost will be provided during the
construction phase on achieving the prescribed milestones, while
the rest, along with the annual operation and maintenance receipts
of INR340 million, will be provided in 32 unequal quarterly
instalments after construction completion. The annual operation and
maintenance receipts will be incremental in nature with a yearly
increment of 4.5%.

Rating Sensitivities

Positive: Timely execution of project with no time or cost overruns
and timely infusion of bank debt and promoter's equity, could
result in a positive rating action.

Negative: Significant time or cost overruns in the project on
account of delay in timely tie up of funds or execution of project,
could result in a negative rating action.

Company Profile

DRRSB PCT One Private Limited is a SPV incorporated in March 2023
for developing and maintaining public toilets at Zone5, 6 and 9
(Marina) locations of Chennai for Greater Chennai Corporation under
Central Government's Swachh Bharat Mission 2.0.  The entire project
is spread around 372 locations, and will be developed in a year.
The construction commenced in May 2023.



EVERSHINE WOOD: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: Evershine Wood Packaging Private Limited
No. 93-135, Pondur Road, Aranery, III Cross Street,
        Sipcot Industrial Park, Sriperumbudur
        602106, Tamil Nadu

Insolvency Commencement Date: June 23, 2023

Estimated date of closure of
insolvency resolution process: December 21, 2023 (180 Days)

Court: National Company Law Tribunal, Chennai Bench-II

Insolvency
Professional: S.R.Shriraam Shekher
       Flat No. 11, Prayag Apartments,
              1st Floor, 8/15,
              Gandhi Nagar First Main Road,
              Adyar, Chennai-600020
              Email: shekhershriaam@gmail.com
              Email: evershine.cirp@gmail.com

Last date for
submission of claims: July 8, 2023


HINDUSTAN DISTRIBUTORS: Ind-Ra Affirms BB+ LongTerm Issuer Rating
-----------------------------------------------------------------
India Ratings and Research (Ind-Ra) has revised Hindustan
Distributor's (HD) Outlook to Stable from Negative while affirming
its Long-Term Issuer Rating at 'IND BB+'.

The instrument-wise rating action is:  

-- INR250 mil. (increased from INR200 mil.) Fund-based working
     capital limits affirmed; Outlook revised to Stable from
     Negative with IND BB+/Stable rating.

ANALYTICAL APPROACH: HD is a part of the Hans group of companies.
To arrive at the ratings, Ind-Ra continues to factor in the
possibility of support to be provided by other Hans group
companies, which include Shakti Agencies Private Limited ('IND
BBB-'/Stable), Sai Shakti Agencies ('IND BBB-'/ Stable), Ramkrishna
Agencies ('IND BB'/Stable) and Max International ('IND
BB+'/Stable). The promoters have informed the agency that the
promoters/other group entities will provide financial support to
any of the group entities, if required. The group companies are
engaged in the trading and retailing of products such as
fast-moving consumer goods (FMCG), mobile phones, consumer
durables, and gems/jewelry.

The Outlook revision to Stable reflects HD's stable revenue,
improved operating profitability and credit metrics, as well as
Ind-Ra's expectation of a further improvement in its credit profile
in the medium term on the back of recovery in demand for FMCG and
consumer durables.

Key Rating Drivers

The ratings reflect HD's continued medium scale of operations as
indicated by revenue of INR1,132 million in FY23 (FY22: INR1,159
million, FY21: INR847 million). The company's operations were shut
for 111 days during April-June 2021 and another 21 days during
July-August 2021 due to the delta wave of COVID-19. Ind-Ra expects
the revenue to grow over the near-to-medium term with a likely
improvement in the performance of FMCG and modern trade segments.
FY23 numbers are unaudited.

The ratings also factor in HD's average EBITDA margin with a return
on capital employed of 13.2% in FY23 (FY22: 5.7%, FY21: 10.1%). The
EBITDA margins improved to 5.04% in FY23 (FY22: 1.06%, FY21: 4.9%)
on account of better absorption of fixed costs. Ind-Ra expects the
margins to remain at similar levels in the near-to-medium term
given the trading nature of business.

The ratings continue to be constrained by the company's modest
credit metrics. The interest coverage (operating EBITDA/gross
interest expenses) improved to 1.78x in FY23 (FY22: 0.75x, FY21:
1.27x) and the net leverage (total net debt/operating EBITDA) to
6.79x (13.7x, 9.0x) on the back of improved operating profitability
along with a proportionately lower interest expenses with reduced
bank interest rate. Ind-Ra expects the credit metrics to improve
over the medium term because of a likely increase in the revenue
and profitability, as well as scheduled debt repayments.

Liquidity Indicator - Stretched:  The average peak utilization of
the fund-based limits was around 97.6% during the 12 months ended
May 2023. HD also had INR60 million of adhoc limit from March-June
2023. In FY22, the cash flow from operations turned positive to
INR2.72 million (FY21: negative INR95.9 million) due to favorable
working capital changes. The net working capital cycle reduced to
114 days in FY22 (FY21: 152 days) due to a decline in the inventory
holding period to 46 days (54 days) and receivable period to 83
days (112 days), while the payable period was stable at around 15
days. HD had cash of INR0.89 million at FYE23 (FYE22: INR16.6
million). The company has debt repayment obligations of INR13.1
million in FY24 and INR11.3 million in FY25.

On a consolidated basis, the revenue grew to INR17,752 million in
FY23 (FY22: INR14,373 million, FY21: INR14,466 million) with easing
pandemic restrictions and growing demand for consumer durables in
addition to benefits from the rising gold prices. The group had
modest EBITDA margins of 5.72% in FY23 (FY22: 3.91%, FY21: 5.56%)
with a return on capital employed of around 12.5% (8%, 15.7%). The
interest coverage (operating EBITDA/gross interest expenses)
improved to 2.03x in FY23 (FY22: 1.23x, FY21: 1.69x) and the net
leverage (total net debt/operating EBITDA) to 5.86x (7.83x, 4.22x)
due to an increase in EBITDA and proportionately lower interest
cost due to reduced bank interest rates for some entities, despite
optically higher debt level. Ind-Ra expects the credit metrics to
improve further over the medium term on the back of increasing
revenue and scheduled debt repayments.

However, the ratings remain supported by the company's experienced
promoters. HD is promoted by the Odisha-based Hans family, which
has diversified interests in various segments such as gems and
jewelry, FMCG, and electronics. The family has more than four
decades of experience in the trading of these products in Odisha,
giving it an edge in supply chain management as well as strong
distribution capabilities, which is critical in the trading
business. As a result, the group is a preferred
supplier/distributor for large multinationals that cater to the
Odisha market.  

The ratings also benefit from the Hans group's association with
reputed brands such as Samsung India Limited, Hindustan Unilever
Limited, Britannia Industries Limited, Tata Global Beverages
Limited, Nestle India Limited, and Tanishq (a brand of Titan
Company Limited), among others. The group has been associated with
some of these brands for more than 30 years.

Rating Sensitivities

Negative: Deterioration in the scale of operation or operating
profitability or cash flow from operation, resulting in the
standalone interest coverage falling below 1.5x and/or
deterioration in the liquidity position or a weakening of the
linkages with Hans group, on a sustained basis, could result in a
negative rating action.

Positive: A substantial increase in the scale of operations or
operating profitability, along with an improvement in the liquidity
position and credit metrics, with the standalone interest coverage
increasing above 2.5x on a sustained basis, will be positive for
the ratings.

Company Profile

HD is engaged in the distribution business in the modern trade
segment for companies such as Hindustan Unilever Limited,
Colgate-Palmolive (India) Limited and distributorship business of
Samsung Limited's (mobiles, laptops, tablets), LG and Llyod
products. The firm has been associated with brands such as Samsung,
Dabur, and Hindustan Unilever for 25-30 years.


IMPERIAL FASTNERS: CARE Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Imperial
Fastners Private Limited (IFPL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      11.30       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      0.15       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated June 13, 2022,
placed the rating(s) of IFPL under the 'issuer non-cooperating'
category as IFPL had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. IFPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 29, 2023, May 9, 2023, May 19, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Gurgaon (Haryana) based Imperial Fastners Private Limited (IFPL)
was incorporated in 1982 by Mr. Jugal Kishore, Mr. Naval Kishore,
Mr. Sanjeev Sagar and Mr. Puneet Sagar. The company is engaged in
manufacturing of fasteners such as nuts and bolts that finds its
application in the automobile industry. The company has its
manufacturing facility located at Gurgaon, Haryana.


JAGABANDHU ENTERPRISERS: CARE Keeps D Ratings in Not Cooperating
----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Jagabandhu
Enterprisers Private Limited (JEPL) continues to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       3.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      7.90       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category


Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated June 20, 2022,
placed the rating(s) of JEPL under the 'issuer non-cooperating'
category as JEPL had failed  to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. JEPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 6, 2023, May 16, 2023, May 26, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Analytical approach: Standalone

Jagabandhu Enterprisers Private Limited (JEPL) was incorporated in
April 2000 by Mr. Jaga bandhu Muduli, Mrs. Anjali Bala Muduli and
Mr. Sunil Prasad Muduli. Since its inception, the company has been
engaged in trading of petrol, diesel and other related products
through its sole petrol pump located at Mancheswar Industrial
Estate, Bhubaneswar in Odisha. This apart, the company also engaged
in supply, installation, erection, testing and commissioning of
electrical equipment on a turnkey basis for various power
transmission companies like Odisha Power transmission Corporation
Ltd., Madhya Pradesh Power Transmission Company Limited, Bihar
Pradesh Power Transmission Company Limited etc.


JET AIRWAYS: DGCA Renews Airline's Air Operator Certificate
-----------------------------------------------------------
ABP News, citing PTI, reports that the winning bidder for bankrupt
Jet Airways, Jalan-Kalrock Consortium, on July 31 said that the
aviation regulator DGCA has renewed the airline's air operator
certificate (AOC). According to the report, the Jalan-Kalrock
Consortium (JKC) in a statement said it has "successfully obtained
renewal for AOC of Jet Airways from the Directorate General of
Civil Aviation (DGCA) on July 28, 2023".

The AOC was re-issued on May 20, 2022. However, since the airline
did not start operations, AOC expired on May 19, 2023. The renewal
of AOC revalidates the confidence of the Indian aviation regulator
in the revival of Jet Airways, it added. Jet Airways stopped flying
from April 17, 2019 on account of fund crisis.

JKC emerged as the winning bidder for the grounded Jet Airways
after an insolvency resolution process, the report notes. However,
the ownership transfer to JKC is yet to happen amid persisting
differences between JKC and the lenders of the airline. According
to the statement, JKC remains fully dedicated to the revival of Jet
Airways and is committed to implementing a comprehensive strategy
to ensure the airline's success.

"JKC will continue to work closely with all relevant authorities,
industry partners, and stakeholders in reviving Jet Airways in
coming weeks," it added.

Last week, JKC, the winning bidder for bankrupt Jet, announced the
appointment of Jatinderpal Singh Dhillon the airline's accountable
manager. Dhillon, an experienced pilot with a background in the
Indian Navy, will assume his new role in July, according to the
official statement by JKC, the report said.

Earlier this month, two whole-time directors and a non-executive
director were appointed at Jet Airways.

In October 2020, the airline's Committee of Creditors (CoC)
approved the revival plan submitted by the consortium led by Murari
Lal Jalan from Dubai and Kalrock Capital from the UK. In June 2021,
JKC's bid received approval under the insolvency resolution
process. However, the implementation of the plan has faced delays.
In April 2022, Sanjiv Kapoor was appointed as the interim CEO by
the consortium, but he resigned from the carrier in April of this
year.

                         About Jet Airways

Based in Mumbai, India, Jet Airways (India) Limited was one of
India's top airlines founded by Naresh Goyal.  It provided
passenger and cargo air transportation services as well aircraft
leasing services.  It operated flights to 66 destinations in India
and international countries.  

Jet Airways on April 17, 2019, halted all flight operations after
its lenders rejected its plea for emergency funds.

On June 20, 2019, the National Company Law Tribunal (NCLT), Mumbai
Bench, accepted an insolvency petition against Jet Airways filed by
its creditors as they attempt to recover some of their dues.

Ashish Chhawchharia of Grant Thornton India has been named as the
resolution professional in the case.  Law firm Cyril Amarchand
Mangaldas represented the interests of the lenders' consortium,
according to a Reuters report.

Creditors have filed claims worth INR30,907 crore, according to
Financial Express.  The RP has so far admitted claims worth over
INR14,000 crore.

In, 2021, the NCLT approved the Jalan-Kalrock consortium's
resolution plan for the troubled carrier.


JEWEL GARMENTS: Liquidation Process Case Summary
------------------------------------------------
Debtor: Jewel Garments Private Limited
Plot No-29 DLF Industrial Area Phase-II
        Fadirabad, Haryana - 121003

Liquidation Commencement Date:  July 4, 2023

Court: National Company Law Tribunal Chandigarh Bench

Liquidator: Jaramu Ram Thakur
     Mannat 2037,
            Near Ajit Karam Singh International
             Public Smart School (AKSIPSS),
            Sector 123, New Sunny Enclave,
            Greater Mohali, Punjab 140301
            Email: jrthakurvms@gmail.com

            3rd Floor, Plot No. D-190,
            Industrial Area Phase 8 B,
            Sector 74, SAS Nagar
            Mohali 160071, Punjab
            Email: irpjewelgarments@gmail.com

Last date for
submission of claims: August 3, 2023


MAX INTERNATIONAL: Ind-Ra Affirms BB+ LongTerm Issuer Rating
------------------------------------------------------------
India Ratings and Research (Ind-Ra) has revised Max International's
(MI)  Outlook to Stable from Negative while affirming its Long-Term
Issuer Rating at 'IND BB+'.

The instrument-wise rating action is:  

-- INR275 mil. (increased from INR225 mil.) Fund-based working
     capital limits affirmed; Outlook revised to Stable from
     Negative with IND BB+/Stable rating.

ANALYTICAL APPROACH: MI is a part of the Hans group of companies.
To arrive at the ratings, Ind-Ra continues to factor in the
possibility of support to be provided by other Hans group
companies, which include Shakti Agencies Private Limited ('IND
BBB-'/Stable), Sai Shakti Agencies ('IND BBB-'/Stable), Ramkrishna
Agencies ('IND BB'/Stable) and Hindustan Distributors ('IND
BB+'/Stable). The promoters have informed the agency that the
promoters/other group entities will provide financial support to
any of the group entities, if required. The group companies are
engaged in the trading and retailing of products such as
fast-moving consumer goods, mobile phones, consumer durables, and
gems/jewelry.

The Outlook revision to Stable reflects MI's growing revenue,
improved operating profitability and credit metrics, as well as
Ind-Ra's expectation of a further improvement in its credit profile
in the medium term on the back of recovery in demand for consumer
durables.

Key Rating Drivers

MI's revenue continued to increase to INR2,561 million in FY23
(FY22: INR2,068 million, FY21: INR1,952 million) owing to a
recovery in demand for consumer durable products as well as
increased demand for air-conditioners amid soaring temperatures in
summers. The company's operations were shut for 111 days during
April-June 2021 and another 21 days during July-August 2021 due to
the delta wave of COVID-19. However, Ind-Ra expects the revenue to
grow further in the near-to-medium term owing to the reviving
demand in the fast-moving consumer goods and consumer durables
sectors. FY23 numbers are unaudited. MI's scale of operations is
medium.

The ratings also factor in the company's modest EBITDA margins with
a return on capital employed of 9.9% in FY23 (FY22: 3.9%, FY21:
24.2%). The EBITDA margins improved to 2.8% in FY23 (FY22: 1.06%,
FY21: 4.9%) on account of better absorption of fixed costs. The
margins were muted in FY22 due to suspension of business
operations. Ind-Ra expects the margins to remain at similar levels
in the near-to-medium term given the trading nature of business.

The ratings continue to reflect MI's modest credit metrics, despite
an improvement in the interest coverage (operating EBITDA/ gross
interest expenses) to 1.72x in FY23 (FY22: 0.52x, FY21: 1.27x) and
net leverage (total net debt/operating EBITDA) to 8.69x (19.7x,
2.84x). The improvement in the credit metrics was on account of an
increase in absolute EBITDA and a decline in interest expense on
the back of reduced bank interest rates. Ind-Ra expects the credit
metrics to improve further over the medium term because of a likely
increase in the revenue and profitability, as well as scheduled
debt repayments.

Liquidity Indicator - Stretched: The company's average utilization
of the fund-based limits was around 89% for the 12 months ended May
2023. The cash flow from operations remained negative at INR149
million in FY22 (FY21: negative INR35 million) due to high working
capital requirements. The net working capital cycle stretched to 84
days in FY22 (FY21: 59 days) owing to a decline in the payable
period to 111 days (150 days) and an increase in the receivable
period to 93 days (84 days), partially offset by a decline in the
inventory holding period to 102 days (125 days). MI had a cash
balance of 1.5 million at FYE23 (FYE22: INR55.8 million). It has
debt repayment obligations of INR19.4 million in FY24 and INR13.6
million in FY25.

On a consolidated basis, the revenue grew to INR17,752 million in
FY23 (FY22: INR14,373 million, FY21: INR14,466 million) with easing
pandemic restrictions and growing demand for consumer durables in
addition to benefits from the rising gold prices. The group had
modest EBITDA margins of 5.72% in FY23 (FY22: 3.91%, FY21: 5.56%)
with a return on capital employed of around 12.5% (8%, 15.7%). The
interest coverage (operating EBITDA/gross interest expenses)
improved to 2.03x in FY23 (FY22: 1.23x, FY21: 1.69x) and the net
leverage (total net debt/operating EBITDA) to 5.86x (7.83x, 4.22x)
due to an increase in EBITDA and proportionately lower interest
cost due to reduced bank interest rates for some entities, despite
optically higher debt level. Ind-Ra expects the credit metrics to
improve further over the medium term on the back of increasing
revenue and scheduled debt repayments.

However, the ratings remain supported by the 'experienced
promoters. MI is promoted by the Odisha-based Hans family, which
has diversified interests in various segments such as gems and
jewelry, fast-moving consumer goods, and electronics. The family
has more than four decades of experience in the trading of these
products in Odisha, giving it an edge in supply chain management as
well as strong distribution capabilities, which is critical in the
trading business. As a result, the group is a preferred
supplier/distributor for large multinationals that cater to the
Odisha market.  

The ratings also benefit from the Hans group's association with
reputed brands such as Samsung India Limited, Hindustan Unilever
Limited, Britannia Industries Limited, Tata Global Beverages
Limited, Nestle India Limited, and Tanishq (a brand of Titan
Company Limited), among others. The group has been associated with
some of these brands for more than 30 years.

Rating Sensitivities

Negative: Deterioration in the scale of operations or operating
profitability or cash flow from operations, resulting in the
standalone interest coverage falling below 1.5x and/or
deterioration in the liquidity position or a weakening of the
linkages with the Hans group, on a sustained basis, could result in
a negative rating action.

Positive: A substantial increase in the scale of operations or
operating profitability, along with an improvement in the liquidity
position and credit metrics, with the standalone interest coverage
increasing above 2.5x on a sustained basis, will be positive for
the ratings.

Company Profile

MI is engaged in distribution of Samsung mobile phones and
electrical appliances. The company is one of the Samsung mobile
dealers of Ramkrishna Agencies for Bhubaneshwar and Rourkela,
Odisha. It also has dealership of Voltas Limited's refrigerators
and Whirlpool's  washing machines, refrigerators, televisions,
among others. MI is also engaged in the trading of Titan watches,
Fast Track watches and sunglasses for Bhubaneshwar, Rourkela and
other regions.


MITHRA COACHES: CARE Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Mithra
Coaches Private Limited (MCPL) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      28.11       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated June 22, 2022,
placed the rating(s) of MCPL under the 'issuer non-cooperating'
category as MCPL had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. MCPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 8, 2023, May 18, 2023, May 28, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the ba sis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Mithra Coaches Private Limited (MCPL) was incorporated in 2008 and
is engaged in manufacturing of structural bodies for buses,
containers, light commercial vehicle, bunk houses, trailers, water
tankers, and oil tankers. The company is promoted by Mr. Maganti
Subrahmanyam (Chairman), Mr. M. Venugopal (Director), Mr. N.
Seshadri Sekhar (Director). Mr. Madhusudhana Sarma, Mr. M.
Chandramouli (Director). The manufacturing facility of the company
is located in Veerapanenigudem village, Andhra Pradesh and has a
capacity of manufacturing 300 buses and 240 containers in a year.


MONOTONA TYRES: Liquidation Process Case Summary
------------------------------------------------
Debtor: Monotona Tyres Limited
N0. 279, 286, 287(P), Dakivali Bhiwandi Wada
        Road Near Tansa River, Taluka Wada
        Maharashtra 421312 India

Liquidation Commencement Date:  June 23, 2023

Court: National Company Law Tribunal Mumbai Bench

Liquidator: Mr. Sanjay Mehra
     B-11, Third Floor, Geetanjali Enclave,
            Opp Aurbindo College,
            New Delhi,110017
     E-mail: Sanjay.mehra64@gmail.com

            401 Nirmal Tower, Barakhamba Road
            Connaught Place New Delhi 110001
            E-mail: rp.monotonatyres@gmail.com

Last date for
submission of claims: July 25, 2023


NANDA CHEMICALS: Ind-Ra Cuts LongTerm Issuer Rating to 'BB'
-----------------------------------------------------------
India Ratings and Research (Ind-Ra) has downgraded Nanda Chemicals
Private Limited's (NCPL) Long-Term Issuer Rating to 'IND BB (ISSUER
NOT COOPERATING)' from 'IND BBB- (ISSUER NOT COOPERATING)' and has
simultaneously withdrawn it.

The instrument-wise rating actions are:

-- INR300 mil. Proposed fund-based working capital limits*
     downgraded and withdrawn; and

-- INR450 mil. Proposed non-fund-based working capital limits#
     downgraded and withdrawn.

*Downgraded to 'IND BB (ISSUER NOT COOPERATING)'/'IND A4+ (ISSUER
NOT COOPERATING)' before being withdrawn

#Downgraded to 'IND A4+ (ISSUER NOT COOPERATING)' before being
withdrawn

Note: ISSUER NOT COOPERATING: The issuer did not cooperate, based
on best available information

Key Rating Drivers

The downgrade is in accordance with Ind-Ra's Guidelines on What
Constitutes Non-Cooperation. As per the guidelines, any issuer with
an investment grade rating remaining non-cooperative with a rating
agency for more than six months should be downgraded to a
sub-investment grade rating.

The rating of 'IND BB (ISSUER NOT COOPERATING)' might not reflect
NCPL's credit strength as the company has been non-cooperative with
the agency since January 31, 2023. Therefore, investors and other
users are advised to take appropriate caution while using these
ratings.

Ind-Ra has withdrawn the rating on NCPL's request. This is
consistent with Ind-Ra's Policy on Withdrawal of Ratings.

Company Profile

Incorporated in 2019, NCPL has set up an integrated plant in Andhra
Pradesh for producing 160 tons per day (TPD) of di calcium
phosphate, used in animal feed and 8.17TPD probiotics for the aqua
segment, along with 100TPD hydrated lime and 320TPD sulphuric acid.
The company is promoted by BVSR Constructions and other group
concerns.


NARSINGH SINGH: CARE Keeps C Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Narsingh
Singh (NS) continue to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       3.00       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Short Term Bank      4.00       CARE A4; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated July 11, 2022,
placed the rating(s) of NS under the 'issuer non-cooperating'
category as NS had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. NS continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 27, 2023, June 6, 2023, June 16, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Narsingh Singh was established in April 2005 by Mr. Narsingh Singh
with an objective to enter into infrastructure and civil
construction business. Since its inception, the entity has been
engaged in civil construction business in the segment like roads
and bridges projects. Further, the entity is also class ified as
class 'A' contractor in civil under the department of RWD
Government of Bihar. Class 'A' contractor can bid for all types and
higher value of contracts of Rural Works Department (RWD) in
Bihar.


PERSUASIVE REALCON: Insolvency Resolution Process Case Summary
--------------------------------------------------------------
Debtor: Persuasive Realcon Private Limited
Shop No 12, G/F, Block C-2-3 & DDA Market
        Yamuna Vihar Delhi New Delhi-110053

Insolvency Commencement Date: July 4, 2023

Estimated date of closure of
insolvency resolution process: December 31, 2023

Court: National Company Law Tribunal, New Delhi Bench

Insolvency
Professional: Rakesh Kumar Jain
       E-205, Basement, Greater Kailash Part II,
              New Delhi-110048
              Email: sirshree.rakesh@gmail.com
              Email: cirp.persuasive@gmail.com

Last date for
submission of claims: July 18, 2023


RAJVIR INDUSTRIES: CARE Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Rajvir
Industries Limited. (Rajvir) continues to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      172.51      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Long Term/           10.00      CARE D/CARE D; ISSUER NOT
   Short Term                      COOPERATING; Rating continues
   Bank Facilities                 to remain under ISSUER NOT
                                   COOPERATING category

Rationale and key rating drivers

CARE had, vide its press release dated January 9, 2019, placed the
rating(s) of Rajvir under the 'issuer non-cooperating' category as
Rajvir had failed to provide information for monitoring of the
rating. Rajvir continues to be non-cooperative despite repeated
requests for submission of information through e-mails, phone calls
and email dated June 18, 2023, to July 3, 2023.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Analytical approach: Standalone

Outlook: Not applicable

Detailed description of the key rating drivers:

At the time of last rating on July 13,2022 the following were the
rating strengths and weaknesses (updated for the information
available from BSE).

Key weaknesses

* Delays in debt servicing owing to weak liquidity position: There
are continuing delays in debt servicing on account of liquidity
constraint. Also, the auditor has reported delays in the Audit
Report for FY20. The company has registered a net loss of
Rs 29.48 crore in FY20 when compared to loss of INR37.84 crore in
FY19.

* Weak financial risk profile and cash losses for FY19: The capital
structure of the company is highly leveraged with entire
net worth of the company having been eroded owing to accumulated
losses. The company is reporting loss at operating level for last
three years. The company has reported cash losses for FY20 backed
by low operating margins coupled with high capital charge.

* Working capital intensive nature of operations: Spinning is
primarily a working capital-intensive business as the raw
material availability is seasonal which results in high inventory
holding period. Further, the procurement is primarily on cash basis
which results in high working capital utilization during the months
of availability which is October to April.

Key strengths

* Established track record of promoters: Rajvir is promoted by Mr.
U.K. Agarwal. Mr. Agarwal has more than 40 years of experience in
cotton industry. He is the Chairman of the company and has
expertise in cotton selection process. Mr. Ritesh K. Agarwal is the
Managing Director and looks after all the managerial activities
handling departments including marketing, finance, exports and
production. The board of Rajvir also comprises of Sri. K. C. Reddy,
Mr. Vijay Kumar Gupta and Ms. Padma Vijay. By virtue of being in
the industry for about four decades, the promoters have established
long standing relationship with a diversified customer base.

Liquidity: Not applicable

Rajvir Industries Limited (Rajvir) was incorporated on September 1,
2004. Rajvir is engaged in manufacturing of cotton yarn, mélange,
synthetics, modal, dyed products, compact yarn, flame-retardant,
supima, silk, wool, cashmere and angora blend with its facilities
located in Mahboobnagar (one unit), Tandur (one unit) and a dyeing
plant at Mahboobnagar. The company has facilities from ginning to
spinning of different kinds (raw white, mélange) and varied counts
(10-40, 20-25, 10-60, 40-60 etc.). The company has range that
covers everything from 100% cotton/ organic/fair-trade/combed
yarns, blended yarns (polyester, viscose, modal, spun silk and
flame- retardant) etc. As on March 31, 2017 the company has
installed capacity of 1, 11,840 spindles.


RISHI RAJ: CARE Moves D Debt Ratings to Not Cooperating
-------------------------------------------------------
CARE Ratings has migrated the rating on bank facilities of Rishi
Raj Construction (RRC) to Issuer Not Cooperating category.


                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       6.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating moved to ISSUER NOT
                                   COOPERATING category

   Short Term Bank     20.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating moved to ISSUER NOT
                                   COOPERATING category

Rationale and key rating drivers

CARE Ratings Ltd. has been seeking information from RRC to monitor
the ratings vide various e -mail communications dated July 13,
2023, July 10, 2023, July 7, 2023, and numerous phone calls.
However, despite repeated requests, the firm has not provided the
requisite information for monitoring the ratings.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating. The ratings of Rishi Raj Construction's bank facilities
will now be denoted as CARE D; Stable; ISSUER NOT COOPERATING.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating).

The rating has been migrated to Issuer Non Cooperating category on
account of non-availability of requisite information due to
non-cooperation by Rishi Raj Construction with CARE Ratings Ltd.'s
efforts to undertake a re view of the rating outstanding.

CARE Ratings Ltd. views information availability risk as a key
factor in its assessment of credit risk. Rating assigned to the
bank facilities of Rishi Raj Construction factors in delays in debt
servicing.

Analytical approach: Standalone

Outlook: Not Applicable

Detailed description of the key rating drivers: As considered in
the last Press Release dated August 12, 2022


Key Weaknesses

* Delays in debt servicing: There has been an invocation of Bank
Guarantee to the tune of Rs. 1.53 crore on June 28, 2022. The said
amount is overdue in the account till date due to stress liquidity
position of the firm.

Liquidity: Poor

Rishi Raj Construction has poor liquidity position marked by
invocation of Bank Guarantee.

Rishi Raj Construction (RRC) was established in 2002 as a
partnership firm by Mr. Sandeep Kumar and his family members. The
overall operations of the firm are currently being managed by Mr.
Sandeep Kumar who is a graduate by qualification and has an overall
experience of around two decades in the civil construction
industry. Further, he is supported by the partners, Ms. Vandana
Yadav, Mr. Suraj Singh, Ms. Vimla Devi, Mr. Chandra Pal Singh, Mr.
Kaushal Kishore and Mr. Yadavendra Pratap Singh who all are
graduates by qualification and have an experience of around a
decade through their association with RRC. RRC is engaged in
execution of civil construction projects such as construction of
road and bridges mainly for National Highway Authority of India,
Indian Railways, PWD (Public Welfare Department) in Uttar Pradesh
and Madhya Pradesh. The raw material for the firm consists mainly
of sand, cement, steel bars etc. which it procures from various
dealers and distributors in the domestic market.  


S&J GRANULATE: CARE Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of S&J
Granulate Solutions Private Limited (SGSPL) continues to remain in
the 'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      17.82       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      3.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated June 30, 2022,
placed the rating(s) of SGSPL under the 'issuer non-cooperating'
category as SGSPL had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. SGSPL continues to
be non-cooperative despite repeated requests for submission of
information through e -mails, phone calls and a letter/email dated
May 16, 2023, May 26, 2023, June 05, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Analytical approach: Standalone

Outlook: Not Applicable

Detailed description of the key rating drivers

Incorporated in 2010 (commercial operations were started in
December, 2012), S & J Granulate Solutions Private Limited was
promoted by Mr. Amit Agarwal and Mr. Kunal Jiwarajka and is an ISO
9001:2008 certified company with its plant situated at Valsad,
Gujarat. S&J is engaged in manufacturing of Crumb Rubber Granules
(from scrap from truck, bus or OTR (Off the Road) radial tyres of
up to 20 mesh size), steel wire and nylon fiber.


SAARP NON WOVEN: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Saarp Non Woven India Private Limited
SF No 476, Valasupalayam Ugayanur Post,
        Palladam Taluk,
        Tamilnadu 641605

Insolvency Commencement Date: June 28, 2023

Estimated date of closure of
insolvency resolution process: December 25, 2023

Court: National Company Law Tribunal, Chennai Bench

Insolvency
Professional: Narayanan Srinivasan
       65 A and 65 B Bhavani Street,
              S. Kulathur, Chennai -600117
              Email: ipnaarayanan@gmail.com
              Mobile No: 9840608098
              Email: cirpsaarp@gmail.com

Last date for
submission of claims: July 16, 2023


SADARAM JINING: CARE Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Sadaram
Jining And Pressin Industries (SJPI) continues to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       8.19       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated July 05, 2022,
placed the rating(s) of SJPI under the 'issuer non-cooperating'
category as SJPI had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. SJPI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 21, 2023, May 31, 2023, June 10, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

SJPI Patan-Gujarat based partnership firm was established in 2014
by Mr. Bharat Bhatiya, Mr. Bhavesh Patel, Mr. Chandanji Thakor, Mr.
Dashrat Bhatiya and Mr. Mafa Modi. The firm is engaged in cotton
ginning and pressing of raw cotton. SJPI has commenced its
operation from August 2014. The manufacturing unit of the firm is
located in Patan, Gujarat which has an installed capacity of 14,400
Metric tonnes per annum (MTPA) as on March 31, 2016 for raw cotton
processing.


SHIRPUR GOLD: CARE Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Shirpur
Gold Refinery Limited (SGRL) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      37.50       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank    328.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Detailed Rationale and key rating drivers

CARE Ratings Ltd. had, vide its press release dated July 18, 2022,
placed the ratings of SGRL under the 'issuer non-cooperating'
category as SGRL had failed to provide information for monitoring
of the rating exercise and had not paid the surveillance fees for
the rating exercise as agreed to in its Rating Agreement. SGRL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and email
dated July 4, 2023, July 6, 2023, and July 7, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair Rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Analytical approach: Consolidated

CARE has considered the consolidated financials of SGRL for
analytical purposes owing to financial and operational linkages
between the company and its subsidiaries. The consolidated
financials include the financials of two wholly owned subsidiaries
namely Shirpur Gold Company Pvt. Ltd., Singapore and Zee Gold DMCC,
Dubai.

Detailed description of the key rating drivers:

At the time of last rating on July 18, 2022, the following were the
rating strengths and weaknesses (updated for the information
available from stock exchange):

Key weaknesses

* Ongoing delays/default in debt servicing: As per the Audit Report
of FY23 there are Defaults. The audit reports mention that 3 Lender
banks and a financial institution have outstanding dues classified
as non-performing assets, amounting to INR380.96 Crore including
amount of bank guarantees invoked, interest and penal interest of
INR96.92 Crore as per the records of the Company, classified as
non-performing assets. The dues are after adjustment of fixed
deposits of INR14.60 Crore, including interest thereon, kept as
margin against bank guarantees with Axis Bank Ltd., due to defaults
in the repayment and non-compliance of the terms and conditions.

Shirpur Gold Refinery Limited (SGRL) is a part of Essel Group since
December 2008, post takeover of assets from ARCIL auction. The
company is engaged in gold refining with an installed capacity to
refine 217 MT per annum of gold. Its refinery is located at
Shirpur, Dhule district, Maharashtra. The company is also engaged
in bullion trading, manufacturing and sale of gold coins, gold bars
and gold jewelry both in the domestic and international markets.
The company's products namely Gold Bars and Gold Jewelry are sold
under the brand name 'Zee Gold'. As on March 31, 2019, SGRL has one
wholly owned subsidiary namely Zee Gold DMCC (ZGD), Dubai and two
step down foreign subsidiaries namely Precious Metals Mining and
Refining Limited (PMMRL), Papua New Guinea and Metalli Exploration
and Mining, Mali. Shirpur Gold Company Private Limited (SGM),
Singapore ceased to exist with effect from March 07, 2019 and loss
(Rs.1.96 crore); being investment value in such subsidiary has been
written off.

SMILAX PSYLLIUM: Ind-Ra Assigns BB+ Bank Loan Rating
----------------------------------------------------
India Ratings and Research (Ind-Ra) has rated SMILAX PSYLLIUM IMPEX
LLP's bank facility as follows:

-- INR1.0 bil. Fund-based working capital limit assigned with
     IND BB+/Stable/IND A4+ rating.

Key Rating Drivers

The ratings reflect SPILLP's small scale of operations as indicated
by revenue of INR993 million based on the provisional FY23
financials (FY22: INR586.08 million). In FY23, the revenue had
improved due to an increase in repeat orders and addition of
customers. Till 15 June 2023, SPILLP booked revenue of INR427.94
million, and had an order book of INR1,000 million as of 30 June
2023, to be executed by March 2024. Ind-Ra and management thus
expect the revenue to improve in FY24. The top five customers
accounted for 98% of the total revenue, and the top five suppliers
accounted for 74% of the total purchase of raw materials in FY23.

The ratings also factor in SPILLP's modest EBITDA margin of 4.99%
in FY23 (FY22: 4.58%) with an ROCE of 9.2% (5.4%). In FY23, the
EBITDA margin improved due to a marginal decline in freight
expenses. Ind-Ra expects the EBITDA margin to remain at a similar
level in FY24 due to the similar nature of orders in hand.

The ratings also reflect SPILLP's average credit metrics as
reflected by the interest coverage (operating EBITDA/gross interest
expenses) of 3.09x in FY23 (FY22: 4.04x) and the net leverage
(total adjusted net debt/operating EBITDAR) of 3.79x (4.04x). In
FY23, the interest coverage declined due to an increase in interest
expenses and the net leverage improved due to an increase in EBITDA
to INR49.52 million (FY22: INR26.85 million). Ind-Ra expects the
credit metrics to decline in FY24 as the company will incur INR50
million debt-led capex to increase its production capacity by 1,500
metrics tons per annum.

Liquidity Indicator - Stretched: SPILLP's average maximum
utilization of the fund-based limits was 85.34% during the 12
months ended May 2023. The cash flow from operations was negative
INR156.69 million in FY23 (FY22: negative INR153.39 million) and
the free cash flow was negative INR160.54 million (negative
INR172.22 million). The net working capital cycle was elongated at
135 days in FY23 (FY22: 111 days) and it declined due to increase
in inventory days. The cash and cash equivalents were INR3.05
million at FYE23 (FYE22: INR10.02 million). Furthermore, SPILLP
does not have any capital market exposure and relies on banks and
financial institutions to meet its funding requirements. SPILLP has
scheduled debt repayments of INR8.7 million each in FY24 and FY25.


The ratings are supported by the company's promoters experience of
over three decades in the pharma manufacturing industry, leading to
its established ties with reputed customers such as the Procter &
Gamble Company, Lupin Limited and Caremoli Group.

Rating Sensitivities

Positive:  A significant increase in the scale of operations along
with an improvement in the credit metrics and liquidity with
interest coverage remaining above 2.5x, all on a sustained basis,
could lead to a positive rating action.

Negative: A decline in the scale of operations, leading to
deterioration in the overall credit metrics and/or pressure on the
liquidity position, all on a sustained basis, could lead to a
negative rating action.

Company Profile

Established in 2020, SPILLP is a family-owned business based out of
Jaipur, Rajasthan. They have a production capacity of 4,800 metric
tons per annum to manufacture psyllium husk. The promoters are M.B.
Goyal, Mukta Goyal, Vibhor Goyal and Smilax Healthcare Private
Limited.


SWAPNIL PROMOTERS: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Swapnil Promoters and Developers Private Limited

Registered Office (as per MCA records):
        68, Kalpana Shivaji Nagar,
        Nagpur – 440010

        Principal Office:
        363, M. A. K. Azad Road,
        Gandhinagar, Nagpur – 440010
408, Hind Rajasthan Building,
        D.S. Phalke Road,
        Dadar East, Mumbai - 400014
        Email: cirp.swapnil@gmail.com

Insolvency Commencement Date: July 18, 2023

Estimated date of closure of
insolvency resolution process: December 31, 2023

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Amit Vijay Karia
       Flat 202, Padmalaya Apartments,
              Pandit Colony Lane 1,
              Behind Ananda Laundry,
              Nashik - 422002 (Maharashtra)
              Email: amit.karia@yahoo.co.in

              408, Hind Rajasthan Building,
              D.S. Phalke Road,
              Dadar East, Mumbai - 400014
              Email: cirp.swapnil@gmail.com
   
       1. IP Manish Motilal Jaju
              2. IP Prakash V Kukreja
              3. IP Yatinkumar S Shah

Last date for
submission of claims: July 18, 2023


THESAURUS PROJECT: Liquidation Process Case Summary
---------------------------------------------------
Debtor: Thesaurus Project Private Limited
12/481-5, 2nd Floor, Puthur Road,
        Koppam, Palakkad, Kerala-678001

Liquidation Commencement Date:  July 5, 2023

Court: National Company Law Tribunal Kochi Bench

Liquidator: Mr.K.J.Vinod
     Flat No. 9, 3rd Floor, Block-A,  
            Trident Serenity,
            Nanjundapuram Road, Ramanathpuram,
            Coimbatore – 641 036
            Tel No: 97899 02841
            Email: tppl.liquidation@gmail.com

Last date for
submission of claims: August 4, 2023


TIRUMALA DALL: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Tirumala
Dall Udyog (TDU) continue to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       7.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated July 8, 2022,
placed the rating(s) of TDU under the 'issuer non-cooperating'
category as TDU had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. TDU continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 24, 2023, June 3, 2023, June 13, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

TDU based out of Nagpur, Maharashtra is a proprietorship concern
promoted by Mrs Vijayalaxmi Bholla was established in March 2003.
The entity is engaged in the business of processing of pulses
(Chana Dall and Daliya) with its processing facility located at
Nagpur, Maharashtra.


TRILOK SECURITY: CARE Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Trilok
Security Systems India Private Limited (TSSIPL) continue to remain
in the 'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      10.71       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      1.25       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated June 27, 2022,
placed the rating(s) of TSSIPL under the 'issuer non-cooperating'
category as TSSIPL had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. TSSIPL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 13, 2023, May 23, 2023, June 2, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Trilok Security Systems India Private Limited (TSSIPL) was
incorporated in December 2005. TSSIPL is primarily engaged in
providing advertising services by providing biometric access cards
used in Queue Management system at various pilgrim centers . The
company generates its revenues through selling the space of access
cards for advertisements. TSSIPL is having its registered office at
Tirupathi, Andhra Pradesh. TSSIPL is providing its queue management
services on Built-Own-Operate (BOO) basis at pilgrim destinations
like Tirumala Tirupati Devastanam, TTD (Tirupati, Andhra Pradesh),
Shri Sirdi Sai Sansthan, SSS (Shirdi, Maharashtra), Shri Mata
Vaishno Devi Shrine, SMV (Katra, Jammu & Kashmir), Chardham,
Hemakund Saheb, Ajmer Sharif Dargah (Ajmer, Rajasthan) and Baba
Bydhyanath (Deoghar, Jharkhand).


URBAN TRANSIT: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Urban
Transit Private Limited (UTP L) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      152.00      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated June 30, 2022,
placed the rating(s) of UTP L under the 'issuer non-cooperating'
category as UTPL had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. UTPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 16, 2023, May 26, 2023, June 5, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Urban Transit Private Limited (UTPL) is a wholly owned subsidiary
of Scomi Engineering Berhad, Malaysia (SEB). UTPL was executing a
subcontract of Mumbai Monorail Project which entails supply of
Telecommunications, Signalling and Communication Equipment and
Installation, Testing and Commissioning (ITC) of these systems and
the rolling stock including Operation and Maintenance of Monorail
System in Mumbai Metropolitan Region, Mumbai. The subcontract was
awarded to UTPL by the unincorporated consortium of Larsen & Toubro
Ltd. (L&T) and SEB, hereafter called LTSE, which is the contractor
for 19.7 km Mumbai Monorail appointed by Mumbai Metropolitan Region
Development Autho rity (MMRDA). SEB's portion of the contract
relates to provision of train cars and its related electrical
systems and L&T's part pertains to civil and structural
construction works. The original value of the contract for UTPL was
Rs.292 crore.


VINAY WIRES: Ind-Ra Cuts LongTerm Issuer Rating to 'D'
------------------------------------------------------
India Ratings and Research (Ind-Ra) has downgraded Vinay Wires &
Poly Products Private Limited's (VWPPPL) Long-Term Issuer Rating to
'IND D (ISSUER NOT COOPERATING)' from 'IND BB- (ISSUER NOT
COOPERATING)'.

The instrument-wise rating actions are:

-- INR100 mil. Fund-based working capital limit (Long-term/Short-
     term) downgraded with IND D (ISSUER NOT COOPERATING) rating;
     and

-- INR140 mil. Non-fund-based working capital limit (Short-term)
     downgraded with IND D (ISSUER NOT COOPERATING) rating.

Note: ISSUER NOT COOPERATING: The ratings were last reviewed on
April 26, 2017. Ind-Ra is unable to provide an update, as the
agency does not have adequate information to review the ratings.

Key Rating Drivers

The downgrade reflects VWPPPL's delays in debt servicing based on
information available from public sources. Ind-Ra has not been able
to ascertain the reason for the delays, as the issuer has been
non-cooperative.

Company Profile

Incorporated in 1999, VWPPPL manufactures cast polypropylene film,
blister film, opaque film, blister pack film, metalized cast
polypropylene film (an intermediate product used as packaging
material for FMCG products), blister packaging film, electric
resistance welded steel pipes, black electric resistance welded
pipes, pipe fittings, steel scraps and billets.


VIRUTCHAM MICROFINANCE: Ind-Ra Assigns BB+ Bank Loan Rating
-----------------------------------------------------------
India Ratings and Research (Ind-Ra) has assigned Virutcham
Microfinance Limited's (VML) bank loans 'IND BB+' with a Stable
Outlook.

The detailed rating action is:

-- INR400 mil. Bank loans assigned with IND BB+/Stable rating.

Key Rating Drivers

Small Scale of Operations; High Geographic Concentration: VML's
book stood at INR842 million at end-March 2023 (March 2022: INR531
million, March 2021: INR511 million). The company's book remained
skewed towards Tamil Nadu, with 84% of its assets under management
(AUM) being concentrated in the state, followed by Karnataka (7.3%)
and Kerala (6.6%), exposing it to high geographical concentration
risk. The company entered Karnataka in FY23, where it has a
business correspondence book of INR 62.2million. The entity is
looking for further expansion (own book and business correspondence
book) in the neighboring southern states over the medium term.
Ind-Ra believes contiguous expansion would be better for the
company, as non-contiguous expansion might present operational and
control-related challenges.

Modest Profitability; Likely to Improve in FY24: During FY23, the
company reported a modest profit of INR12.4 million (FY22: INR11.5
million, FY21: INR10.7 million), with a return on average assets of
1.52% (1.79%; 1.59%). The profitability remained moderate due to
continued high operating expenditure/assets of 7.7% during FY23
(FY22: 7.2%; FY21: 7.8%) and constrained spreads, resulting from
regulators capping the interest rates at which the company can
lend. The profitability is partly supported by the company's
historically low credit costs of under 1%. In FY24, with the
scaling up of operations, Ind-Ra expects the profitability to
improve modestly while maintaining credit costs. Furthermore, the
removal of the lending caps after the implementation of
harmonization guidelines would contribute to its profitability and
increase the viability of small-sized microfinance institutions
(MFIs) across India. It will also enable MFIs to transmit higher
borrowing costs.

Moderate Asset Quality: VML's gross non-performing assets stood at
0.09% at end-March 2023 (FY22: 1.3%, FY22: 1.16%), similar to those
of its peers with a comparable portfolio size in the microfinance
segment. Ind-Ra opines the company's relatively smaller portfolio,
and smaller area of operations compared to larger non-banking
finance company (NBFC)- MFIs have provided it better ability to
control its portfolio quality. However, given that the operations
are mainly related to unsecured microfinance loans, it continues to
face systemic and idiosyncratic risks, given the vulnerable
socio-economic profiles of its borrowers.

Moderate Capitalization; Raising Capital over Near Term Critical
for Maintaining Growth Momentum: VML's leverage (debt/equity)
deteriorated to 4.3x in FY23 (FY22: 2.6x, FY21: 2.6x) on account of
debt-funded growth in FY23. After having received equity capital of
INR80 million from various investors over FY19-FY20, VML has not
been able to raise capital over the past three years. Ind-Ra
believes equity infusion is critical for the company to meet its
medium-term growth objectives while maintaining its mid-term
leverage below 5x and adequate capital buffers (Tier-1 - FY23:
21.7%; FY22: 30.86%; FY21: 29.3%). The management plans to raise
INR100 million-150 million of capital from prospective investors in
FY24 to maintain adequate capital buffers; this is a key
monitorable.

Diversified Funding Source: VML's funding profile remains
reasonably diversified, with its loans sourced from both NBFCs (39%
of the total funding) and banks (61%) at end-March 2023,
demonstrating the company's funding flexibility. While the
company's cost of funds remained stable at 11% during FY23 (FY22:
10.9%; FY21: 15.7%), it was able to raise funds at low interest
rates of 9.2%-11.5%, mainly through public sector banks; however,
borrowings from NBFCs were at higher interest rates of 13.5%-16%.
VML's ability to maintain diversified funding sources along with
continued healthy relationships with public sector banks would be
the key determinants to its continued diversity and ability to
reduce its borrowing costs.

Liquidity Indicator – Adequate: At end-March 2023, VML had
maintained a cumulative surplus of around 14% of its total assets
in up to one-year bucket. As of May 2023, the company had cash of
INR20 million, sufficient to meet bank repayments of INR 19 million
over the next one month, which is in accordance with the company's
stated liquidity policy.  VML has also indicated that the promoters
would infuse INR10 million-15 million in it, as and when needed.
Considering the unsecured nature of lending and high geographic
concentration risk, the agency considering the maintaining of
adequate liquidity buffers to be extremely crucial.

Stable Outlook on Small-Mid NBFC-MFIs: Ind-Ra revised its Outlook
on the microfinance sector to improving for FY24 from neutral while
maintaining the rating Outlook at Stable. The agency has maintained
that the new regulations are positive for the sector and provide
all microfinance companies with the ability to price in risks while
providing a level playing field for non-NBFC-MFIs in terms of
applicable regulations. However, the agency also expects the impact
of elections in key states in FY24 on the sector to be a key
monitorable. Also, there is an increasing exposure per borrower in
an inflationary environment with a possibly non-commensurate
increase in income levels; this aspect would also be a key
monitorable.

Rating Sensitivities

Positive: A positive rating action could result from the company's
ability to raise significant capital, expand and diversify the
franchise, scale up operations while maintaining stable asset
quality levels, modest funding diversification and adequate
short-term liquidity.

Negative: Deterioration in the profitability and capital impairment
arising from deterioration in asset quality (gross non-performing
assets exceeding 5%), inability to secure adequate funding and
refinancing from financial institutions, the leverage exceeding
4.5x, on a sustained basis, and inability to maintain adequate
capital buffers could result in a negative rating action.

Company Profile

VML was incorporated as an NBFC on July 8, 2008 and was converted
into an NBFC-MFI on June 6, 2014. The company started its
microfinance operations in November 2008. It primarily provides
microfinance services to women in the rural areas of India.


WELFARE INFRASTRUCTURE: Insolvency Resolution Process Case Summary
------------------------------------------------------------------
Debtor: Welfare Infrastructure Private Limited
        24, Katewa Nagar, Gujar KI Thadi New Sanganer
        Road Sodala Jaipur-302019 Rajasthan
        (As PER MCA Records )

        A-23C, Phase-I, RIICO Industrial Area,
        Behnor AlwarRajasthan-301701 (As per NCLT Order)

Insolvency Commencement Date: July 4, 2023

Estimated date of closure of
insolvency resolution process: December 31, 2023 (180 Days)

Court: National Company Law Tribunal, Jaipur Bench

Insolvency
Professional: Garima  Diggiwal
       91, Moji Colony, Malviya Nagar,
              Jaipur Rajasthan-302017
              Email: garima286@gmail.com
              Email: cirp.welfareinfrastructure@gmail.com

Last date for
submission of claims: July 19, 2023


YASHKIRTI TOURS: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Yashkirti Tours and Travels Private Limited
        HE-I, Ashirwad Complex, Transport Nagar,
        Jaipur, Rajasthan

Insolvency Commencement Date: July 3, 2023

Estimated date of closure of
insolvency resolution process: December 30, 2023

Court: National Company Law Tribunal, Ahmedabad Bench

Insolvency
Professional: Iqbal Singh Gandhi
       C/302, Rosewood Estate,
              Near Prerna Tirth Jain Derasar,
              Satellite, Ahmedabad, Gujarat, 380015
              Email: iqbalsingh2659@yahoo.co.in

              9B, Vardan Tower,
              Nr Vimal House, Lakhudi Circle,
              Navrangpura, Ahmedabad - 380014
              Email: cirp.yashkirti@gmail.com

Last date for
submission of claims: July 19, 2023




=========
J A P A N
=========

MARUI GROUP: Egan-Jones Retains BB Senior Unsecured Ratings
-----------------------------------------------------------
Egan-Jones Ratings Company on July 20, 2023, maintained its 'BB'
foreign currency and local currency senior unsecured ratings on
debt issued by Marui Group Co., Ltd. EJR also withdraws rating on
commercial paper issued by the Company.

Headquartered in Tokyo, Japan, Marui Group Co., Ltd. provides
retailing and credit card services.


UNITIKA LTD: Egan-Jones Retains CCC+ Senior Unsecured Ratings
-------------------------------------------------------------
Egan-Jones Ratings Company on July 18, 2023, maintained its 'CCC+'
foreign currency and local currency senior unsecured ratings on
debt issued by UNITIKA LTD. EJR also withdraws rating on commercial
paper issued by the Company.

Headquartered in Osaka, Osaka, Japan, UNITIKA LTD manufactures and
sells synthetic fibers and textile products used as apparel and
industrial materials.




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

CONWAY CONSTRUCTION: Creditors' Proofs of Debt Due on Aug. 24
-------------------------------------------------------------
Creditors of Conway Construction Limited are required to file their
proofs of debt by Aug. 24, 2023, to be included in the company's
dividend distribution.

The company commenced wind-up proceedings on July 24, 2023.

The company's liquidator is:

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


DRAINAGE FLOW: Creditors' Proofs of Debt Due on Sept. 8
-------------------------------------------------------
Creditors of Drainage Flow Limited and Imperial Property Makeover
Limited are required to file their proofs of debt by Sept. 8, 2023,
to be included in the company's dividend distribution.

Drainage Flow Limited commenced wind-up proceedings on July 19,
2023.

Imperial Property Makeover Limited commenced wind-up proceedings on
July 15, 2023.

The company's liquidator is:

          Paul Vlasic
          Rodgers Reidy (NZ) Limited
          PO Box 45220
          Te Atatu
          Auckland 0651


EPIC BREWING: Shareholders Appoint Liquidators
----------------------------------------------
The New Zealand Herald reports that Kiwi craft beer brewer Epic
Brewing Company has gone into liquidation.

Waterstone Insolvency were appointed liquidators by Epic's
shareholders on July 27.

Waterstone Insolvency director Adam Botterill told The New Zealand
Herald they were looking for buyers for the brewer.

"We are running the business as a going concern at the moment.
We're still trading. We've engaged staff on a short-term basis to
keep the business running so we can run a sale process," he said.

"We think there is a lot of value in the company in terms of the
brand. It's a really well-known beer brand sold in supermarkets and
[has] quite a lot of distribution. It's got a big market
presence."

The sale process had opened on July 27, Mr. Botterill said.

He didn't place a value on the business.

"We're essentially going to be opening it for offers," the report
quotes Mr. Botterill as saying.

"There is stock there. We think there's better value as a package
with the brand as well as the stock and the taproom. It has a
hospitality venue that showcases its products and beers."

If no suitable offers are received, they would look at a close down
of the business and selling individual components, he said.

"Obviously we're open to offers for individual parts for it, so if
someone wants to buy the brand but not the stock, or vice versa."

The Herald relates that Mr. Botterill said to keep trading they had
kept the staff on.

"We offered all staff contracts under the liquidation so we can run
this process," he said.

"Staff that have been employed by us will get paid by us within the
liquidation."

The first liquidator's report is due out on August 1, the report
discloses.

Epic has 15 employees, according to its website.

Epic's Taproom is located in Onehunga, Auckland, and is open
Thursday to Sunday.  As well as beer, the taproom also sells pizza,
calzone and other bar food.


GREY LYNN: Creditors' Proofs of Debt Due on Aug. 25
---------------------------------------------------
Creditors of Grey Lynn Gin Limited are required to file their
proofs of debt by Aug. 25, 2023, to be included in the company's
dividend distribution.

The company commenced wind-up proceedings on July 24, 2023.

The company's liquidators are:

          Adam Botterill
          Damien Grant
          Waterstone Insolvency
          PO Box 352
          Auckland 1140


JANDRPLASTERING LIMITED: Court to Hear Wind-Up Petition on Aug. 8
-----------------------------------------------------------------
A petition to wind up the operations of Jandrplastering Limited
will be heard before the High Court at Wellington on Aug. 8, 2023,
at 10:00 a.m.

The Commissioner of Inland Revenue filed the petition against the
company on June 22, 2023.

The Petitioner's solicitor is:

          Claudia Elizabeth Mazuecos
          Legal Services
          11 Jepsen Grove
          Wallaceville
          Upper Hutt 5018


STOKE GROUP: Court to Hear Wind-Up Petition on Aug. 3
-----------------------------------------------------
A petition to wind up the operations of Stoke Group Limited will be
heard before the High Court at Auckland on Aug. 3, 2023, at 10:45
a.m.

The Buchan Group New Zealand Pty Limited filed the petition against
the company on June 13, 2023.

The Petitioner's solicitor is:

          James MacGillivray
          Tompkins Wake
          Westpac House
          430 Victoria Street
          Hamilton




=====================
P H I L I P P I N E S
=====================

UNITED CONSUMERS: Placed Under PDIC Receivership
------------------------------------------------
The Monetary Board (MB) of the Bangko Sentral ng Pilipinas (BSP)
prohibited United Consumers Rural Bank, Inc. from doing business in
the Philippines through MB Resolution No. 930.B dated July 20,
2023, which also directed the Philippine Deposit Insurance
Corporation (PDIC), as Receiver, to proceed with the takeover and
liquidation of the bank.

The PDIC took over the bank on July 21, 2023.

United Consumers Rural Bank, Inc. is a single-unit rural bank with
Head Office located on National Highway Centro, Brgy. Santa Rosa,
Aurora, Isabela. Latest available records show that as of December
31, 2022, United Consumers Rural Bank, Inc. has 722 deposit
accounts with total deposit liabilities of PHP44.8 million, of
which 67.3% or P30.1 million are insured deposits.

The PDIC assured depositors that all valid deposits and claims will
be paid up to the maximum deposit insurance coverage of
PHP500,000.00 per depositor.

Individual account holders of valid deposits with balances of
PHP100,000.00 and below, who have no outstanding obligations or
have not acted as co-makers of obligations with United Consumers
Rural Bank, Inc. are not required to file deposit insurance claims.
These individual depositors must ensure that they have complete and
updated addresses with the bank. Depositors may update their
addresses by submitting a Mailing Address Update Form (MAUF) until
August 1, 2023 either through the PDIC representatives in the bank
premises, or by sending a scanned copy of said Form and valid ID to
email address, unico-pad@pdic.gov.ph. MAUF will be made available
at the bank premises or may be downloaded from the PDIC website at
www.pdic.gov.ph. Insurance payments for valid deposits with
balances of PHP100,000.00 and below will be made through postal
money order and targeted to be sent via mail starting on August 10,
2023.

For business entities and all other depositors, filing of claims
for insured deposit is targeted to start by August 18, 2023.
Borrowers are likewise reminded to continue paying their loan
obligations with the closed United Consumers Rural Bank, Inc. and
to transact only with designated PDIC representatives.




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

AUSGROUP LIMITED: Court Enters Wind-Up Order
--------------------------------------------
The High Court of Singapore entered an order on July 18, 2023, to
wind up the operations of AusGroup Limited.

The company's liquidators are:

          Tan Wei Cheong
          Lim Loo Khoon
          Matthew Stuart Becker
          Deloitte & Touche LLP
          6 Shenton Way
          #33-00 OUE Downtown Two
          Singapore 068809


CIT AEROSPACE: Commences Wind-Up Proceedings
--------------------------------------------
Members of CIT Aerospace Asia Pte Ltd, on July 20, 2023, passed a
resolution to voluntarily wind up the company's operations.

The company's liquidator is:

          Lai Seng Kwoon
          c/o 7500A Beach Road
          #05-303/304 The Plaza
          Singapore 199591


CW TECH: Commences Wind-Up Proceedings
--------------------------------------
Members of CW Tech Pte Ltd, on July 20, 2023, passed a resolution
to voluntarily wind up the company's operations.

The company's liquidators are:

          Mr. Paresh Tribhovan Jotangia
          Ms. Ho May Kee
          Grant Thornton Singapore
          8 Marina View
          #40 - 04/05 Asia Square Tower 1
          Singapore 018960


FINTECHLINE PTE: Court to Hear Wind-Up Petition on Aug. 11
----------------------------------------------------------
A petition to wind up the operations of Fintechline Pte Ltd will be
heard before the High Court of Singapore on Aug. 11, 2023, at 10:00
a.m.

Fintech Decision Pte. Ltd filed the petition against the company.

The Petitioner's solicitors are:

          Pathway Law Practice LLC
          (Attn: Mr Anand Kumar s/o Toofani Beldar)
          1 Coleman Street #05-14B The Adelphi
          Singapore 179803


MURAMOTO ASIA: Creditors' Proofs of Debt Due on Aug. 28
-------------------------------------------------------
Creditors of Muramoto Asia Pte. Ltd. are required to file their
proofs of debt by Aug. 28, 2023, to be included in the company's
dividend distribution.

The company commenced wind-up proceedings on July 27, 2023.

The company's liquidators are:

          Bob Yap Cheng Ghee
          Toh Ai Ling
          Chan Kwong Shing, Adrian
          c/o 12 Marina View #15-01
          Asia Square Tower 2
          Singapore 018961




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

[*] BOND PRICING: For the Week July 24, 2023 to July 28, 2023
-------------------------------------------------------------
Issuer                 Coupon     Maturity    Currency    Price
------                 ------     --------    --------    -----

  AUSTRALIA
  ---------


ACN 113 874 712 PTY    13.25      02/15/18      USD         0.20
ACN 113 874 712 PTY    13.25      02/15/18      USD         0.20
APA INFRASTRUCTURE L    2.50      03/15/36      GBP        66.61
APA INFRASTRUCTURE L    1.25      03/15/33      EUR        74.46
AUSNET SERVICES HOLD    3.16      08/07/40      AUD        65.20
AUSNET SERVICES HOLD    2.57      08/07/35      AUD        67.52
AUSNET SERVICES HOLD    2.57      08/07/35      AUD        67.86
AUSTRALIA & NEW ZEAL    2.92      12/22/40      AUD        56.27
AUSTRALIA & NEW ZEAL    3.00      12/17/40      AUD        58.22
AUSTRALIA & NEW ZEAL    1.23      02/18/50      EUR        59.02
AUSTRALIA & NEW ZEAL    3.40      12/20/39      AUD        64.07
AUSTRALIA & NEW ZEAL    3.74      09/26/47      USD        70.65
AUSTRALIA & NEW ZEAL    1.86      02/28/44      EUR        71.25
AUSTRALIA & NEW ZEAL    1.92      03/18/44      EUR        72.09
AUSTRALIA & NEW ZEAL    2.20      12/21/48      EUR        74.28
AUSTRALIA & NEW ZEAL    1.65      07/21/31      USD        74.33
AUSTRALIA GOVERNMENT    1.75      06/21/51      AUD        58.77
AUSTRALIAN CATHOLIC     3.00      11/26/40      AUD        72.47
CLIME CAPITAL LTD/FU    5.25      11/30/25      AUD         0.97
COMMONWEALTH BANK OF    1.90      03/12/50      AUD        45.42
COMMONWEALTH BANK OF    3.30      08/26/50      AUD        49.22
COMMONWEALTH BANK OF    2.45      10/18/49      AUD        53.31
COMMONWEALTH BANK OF    2.60      09/27/49      AUD        55.16
COMMONWEALTH BANK OF    3.12      08/27/41      AUD        55.96
COMMONWEALTH BANK OF    2.66      11/26/49      AUD        56.00
COMMONWEALTH BANK OF    0.48      07/30/43      EUR        56.33
COMMONWEALTH BANK OF    2.70      09/18/49      AUD        56.49
COMMONWEALTH BANK OF    2.71      10/29/49      AUD        56.63
COMMONWEALTH BANK OF    3.30      09/24/41      AUD        57.65
COMMONWEALTH BANK OF    0.48      07/29/41      EUR        59.04
COMMONWEALTH BANK OF    3.00      12/10/40      AUD        59.23
COMMONWEALTH BANK OF    3.20      08/27/40      AUD        60.28
COMMONWEALTH BANK OF    1.34      05/17/49      EUR        60.32
COMMONWEALTH BANK OF    1.01      07/19/44      EUR        62.47
COMMONWEALTH BANK OF    0.69      11/15/39      EUR        64.26
COMMONWEALTH BANK OF    3.10      11/30/41      AUD        68.20
COMMONWEALTH BANK OF    3.31      03/11/41      USD        69.12
COMMONWEALTH BANK OF    3.31      03/11/41      USD        69.20
COMMONWEALTH BANK OF    1.52      02/15/44      EUR        70.55
COMMONWEALTH BANK OF    3.00      03/20/35      AUD        70.64
COMMONWEALTH BANK OF    2.05      07/24/48      EUR        70.81
COMMONWEALTH BANK OF    1.20      05/16/39      EUR        71.01
COMMONWEALTH BANK OF    3.30      05/28/35      AUD        71.27
COMMONWEALTH BANK OF    1.60      03/28/43      EUR        72.12
COMMONWEALTH BANK OF    3.66      09/23/34      AUD        72.51
COMMONWEALTH BANK OF    1.00      07/27/36      EUR        72.57
COMMONWEALTH BANK OF    1.92      03/07/44      EUR        73.09
COMMONWEALTH BANK OF    2.50      12/18/34      AUD        73.10
COMMONWEALTH BANK OF    1.41      03/14/39      EUR        73.65
COMMONWEALTH BANK OF    2.09      08/03/48      EUR        73.89
COMMONWEALTH BANK OF    4.32      01/10/48      USD        74.27
COMMONWEALTH BANK OF    4.32      01/10/48      USD        74.43
DWPF FINANCE PTY LTD    2.60      08/04/32      AUD        72.15
ECP EMERGING GROWTH     5.50      04/11/27      AUD         1.31
EDITH COWAN UNIVERSI    3.40      07/15/41      AUD        66.45
EXCHANGE TRADED AUST    3.00      11/21/33      AUD        15.05
EXCHANGE TRADED AUST    1.75      06/21/51      AUD        59.30
FLAGSHIP INVESTMENTS    5.50      10/01/26      AUD         2.55
GENERAL PROPERTY TRU    2.21      12/04/35      HKD        74.12
GLENNON SMALL COS LT    5.60      09/30/30      AUD         9.50
GLOBAL MASTERS FUND     5.50      11/24/26      AUD         2.94
MACQUARIE GROUP LTD     2.50      09/24/36      USD        64.15
MACQUARIE GROUP LTD     2.60      10/08/36      USD        64.94
MACQUARIE GROUP LTD     2.67      10/27/36      USD        65.44
MACQUARIE GROUP LTD     2.22      06/26/39      SEK        66.19
MACQUARIE UNIVERSITY    3.10      11/22/44      AUD        65.89
MACQUARIE UNIVERSITY    3.05      05/20/40      AUD        71.70
MOSAIC BRANDS LTD       8.00      09/30/24      AUD         0.81
NATIONAL AUSTRALIA B    3.35      07/24/40      AUD        59.51
NATIONAL AUSTRALIA B    2.65      01/14/41      USD        62.39
NATIONAL AUSTRALIA B    2.65      01/14/41      USD        62.50
NATIONAL AUSTRALIA B    3.40      06/30/40      AUD        63.50
NATIONAL AUSTRALIA B    3.35      07/17/40      AUD        63.62
NATIONAL AUSTRALIA B    3.71      11/25/41      AUD        63.90
NATIONAL AUSTRALIA B    2.48      12/05/39      AUD        63.99
NATIONAL AUSTRALIA B    2.60      01/28/40      AUD        65.03
NATIONAL AUSTRALIA B    2.68      01/22/40      AUD        65.99
NATIONAL AUSTRALIA B    2.64      12/16/39      AUD        66.06
NATIONAL AUSTRALIA B    2.76      01/21/40      AUD        66.74
NATIONAL AUSTRALIA B    4.10      02/24/42      AUD        67.59
NATIONAL AUSTRALIA B    3.37      05/25/46      USD        68.73
NATIONAL AUSTRALIA B    3.30      06/09/35      AUD        71.81
NATIONAL AUSTRALIA B    1.95      09/21/38      EUR        73.04
NATIONAL AUSTRALIA B    1.81      03/23/37      EUR        73.71
NATIONAL AUSTRALIA B    3.05      01/27/37      AUD        74.10
NATIONAL AUSTRALIA B    3.87      08/02/47      USD        74.41
NEW SOUTH WALES TREA    0.61      02/24/50      EUR        56.81
NEW SOUTH WALES TREA    2.45      08/24/50      AUD        59.27
NEW SOUTH WALES TREA    2.25      05/20/42      AUD        63.99
NEW SOUTH WALES TREA    2.25      05/07/41      AUD        65.38
NEW SOUTH WALES TREA    2.25      11/20/40      AUD        66.13
NEW SOUTH WALES TREA    1.75      03/20/34      AUD        74.18
NORTHERN TERRITORY T    3.00      03/21/51      AUD        72.14
NORTHERN TERRITORY T    2.75      03/21/41      AUD        73.08
PACIFIC NATIONAL FIN    3.80      09/08/31      AUD        73.85
QUEENSLAND TREASURY     0.69      06/01/50      EUR        52.04
QUEENSLAND TREASURY     2.25      10/28/50      AUD        56.69
QUEENSLAND TREASURY     2.25      11/20/41      AUD        65.22
QUEENSLAND TREASURY     2.25      04/16/40      AUD        67.27
QUEENSLAND TREASURY     1.75      07/20/34      AUD        74.16
QUEENSLAND TREASURY     1.64      11/22/46      EUR        74.88
RIO TINTO FINANCE US    2.75      11/02/51      USD        67.57
SGSP AUSTRALIA ASSET    2.68      02/27/35      AUD        72.52
SOUTH AUSTRALIAN GOV    2.25      05/24/40      AUD        65.83
SOUTH AUSTRALIAN GOV    2.00      05/23/36      AUD        71.28
SOUTH AUSTRALIAN GOV    1.75      05/24/34      AUD        73.78
TASMANIAN PUBLIC FIN    2.35      08/23/41      AUD        64.84
TASMANIAN PUBLIC FIN    1.75      01/22/36      AUD        70.41
TREASURY CORP OF VIC    0.60      02/24/50      EUR        52.93
TREASURY CORP OF VIC    2.40      08/18/50      AUD        58.42
TREASURY CORP OF VIC    2.25      11/20/42      AUD        63.06
TREASURY CORP OF VIC    2.25      11/20/41      AUD        63.73
TREASURY CORP OF VIC    2.25      11/20/40      AUD        65.50
TREASURY CORP OF VIC    2.00      11/20/37      AUD        67.68
TREASURY CORP OF VIC    2.00      09/17/35      AUD        72.55
TREASURY CORP OF VIC    0.50      11/12/30      AUD        74.96
VICTORIA POWER NETWO    2.07      11/18/30      AUD        73.58
VIRGIN AUSTRALIA HOL    7.88      10/15/21      USD         0.20
VIRGIN AUSTRALIA HOL    8.13      11/15/24      USD         0.20
VIRGIN AUSTRALIA HOL    8.25      05/30/23      AUD         0.42
VIRGIN AUSTRALIA HOL    8.08      03/05/24      AUD         0.42
VIRGIN AUSTRALIA HOL    8.00      11/26/24      AUD         0.42
VIRGIN AUSTRALIA HOL    8.13      11/15/24      USD         0.50
VIRGIN AUSTRALIA HOL    7.88      10/15/21      USD         0.63
WESFARMERS LTD          0.95      10/21/33      EUR        74.87
WESTERN AUSTRALIAN T    2.25      07/23/41      AUD        66.27
WESTPAC BANKING CORP    2.35      02/27/40      AUD        62.18
WESTPAC BANKING CORP    5.00      03/02/48      AUD        65.73
WESTPAC BANKING CORP    0.38      09/22/36      EUR        66.19
WESTPAC BANKING CORP    2.96      11/16/40      USD        66.22
WESTPAC BANKING CORP    3.13      11/18/41      USD        66.91
WESTPAC BANKING CORP    1.25      04/05/39      EUR        72.02
WESTPAC BANKING CORP    5.00      01/24/48      AUD        73.17
WESTPAC BANKING CORP    3.15      02/16/37      AUD        75.00


   CHINA
   -----

AKESU TEXTILE CITY D    7.50      06/21/24      CNY        20.33
AKESU TEXTILE CITY D    7.50      06/21/24      CNY        20.52
ALETAI CITY JUJIN UR    7.73      10/26/24      CNY        51.32
ALTAY PREFECTURE STA    6.98      04/24/29      CNY        50.30
ANAR PROPERTY GROUP     8.50      03/08/24      CNY        65.24
ANHUI DANGTU ECO DEV    6.00      09/11/24      CNY        40.00
ANHUI DANGTU ECO DEV    6.00      09/11/24      CNY        40.63
ANHUI HUAAN FOREIGN     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        40.26
ANHUI LANGCHUAN HOLD    6.13      12/11/24      CNY        40.87
ANHUI LEXING CITY CO    6.05      11/01/24      CNY        40.77
ANHUI LEXING CITY CO    6.05      11/01/24      CNY        41.10
ANJI COUNTY INDUSTRY    6.80      04/26/26      CNY        60.00
ANJI COUNTY INDUSTRY    7.00      11/19/25      CNY        61.78
ANJI COUNTY INDUSTRY    7.00      11/19/25      CNY        62.54
ANJI COUNTY INDUSTRY    6.80      04/26/26      CNY        63.25
ANJI COUNTY URBAN DE    7.20      05/02/25      CNY        41.55
ANJI COUNTY URBAN DE    7.20      05/02/25      CNY        41.56
ANJI COUNTY URBAN DE    7.49      09/25/25      CNY        60.00
ANJI COUNTY URBAN DE    7.49      09/25/25      CNY        62.25
ANNING DEVELOPMENT I    8.00      12/04/25      CNY        60.00
ANNING DEVELOPMENT I    8.00      12/04/25      CNY        62.54
ANNING DEVELOPMENT I    8.80      09/11/25      CNY        62.64
ANQING WANJIANG HIGH    6.50      08/02/24      CNY        40.00
ANQING WANJIANG HIGH    6.50      08/02/24      CNY        40.49
ANQIU HUAAN STATE OW    7.00      09/14/24      CNY        39.90
ANQIU HUAAN STATE OW    7.00      09/14/24      CNY        40.10
ANSHANG WANGTONG CON    7.50      05/06/26      CNY        58.60
ANSHANG WANGTONG CON    7.50      05/06/26      CNY        63.35
ANSHUN CITY CONSTRUC    7.30      09/15/24      CNY        38.30
ANSHUN CITY CONSTRUC    7.30      09/15/24      CNY        40.79
ANSHUN CITY XIXIU IN    7.90      11/15/25      CNY        53.50
ANSHUN CITY XIXIU IN    8.00      01/29/26      CNY        53.62
ANSHUN CITY XIXIU IN    8.00      01/29/26      CNY        60.53
ANSHUN CITY XIXIU IN    7.90      11/15/25      CNY        62.82
ANSHUN TRANSPORTATIO    7.50      10/31/24      CNY        37.80
ANSHUN TRANSPORTATIO    7.50      10/31/24      CNY        40.65
ANSHUN XIXIU CITY IN    4.70      11/22/23      CNY        19.78
ANSHUN XIXIU CITY IN    4.70      11/22/23      CNY        19.81
ANYUE XINGAN CITY DE    7.50      01/30/25      CNY        41.28
ANYUE XINGAN CITY DE    7.50      01/30/25      CNY        41.28
ANYUE XINGAN CITY DE    7.50      05/06/26      CNY        62.53
AOYUAN CORP GROUP LT    5.50      03/03/25      CNY        25.50
AOYUAN CORP GROUP LT    6.60      09/03/23      CNY        38.00
AOYUAN CORP GROUP LT    5.65      08/06/25      CNY        59.71
BAOJI INVESTMENT GRO    5.05      04/18/24      CNY        20.00
BAOJI INVESTMENT GRO    5.05      04/18/24      CNY        20.20
BAOTOU AFFORDABLE HO    5.25      07/27/24      CNY        40.36
BAOTOU AFFORDABLE HO    5.31      08/10/24      CNY        40.48
BAOTOU QINSHAN HOUSI    7.90      12/26/23      CNY        10.16
BAOYING DEVELOPMENT     5.45      08/21/24      CNY        40.26
BAOYING DEVELOPMENT     5.49      10/17/24      CNY        40.34
BAZHOU GUOHUI CONSTR    6.08      06/19/24      CNY        20.52
BAZHOU GUOHUI CONSTR    6.08      06/19/24      CNY        20.54
BENGBU ECONOMIC DEVE    6.45      07/13/24      CNY        20.00
BENGBU ECONOMIC DEVE    6.45      07/13/24      CNY        20.42
BENGBU URBAN INVESTM    5.80      04/13/24      CNY        20.30
BENGBU URBAN INVESTM    5.80      04/13/24      CNY        20.44
BIJIE CITY ANFANG CO    7.80      01/18/26      CNY        53.30
BIJIE CITY ANFANG CO    7.80      01/18/26      CNY        60.97
BIJIE CONSTRUCTION I    5.78      07/06/24      CNY        20.19
BIJIE CONSTRUCTION I    5.55      08/03/24      CNY        40.17
BIJIE DEXI CONSTRUCT    5.10      12/05/23      CNY        19.93
BIJIE DEXI CONSTRUCT    4.60      11/17/23      CNY        19.99
BIJIE DEXI CONSTRUCT    4.60      11/17/23      CNY        20.00
BIJIE DEXI CONSTRUCT    5.10      12/05/23      CNY        20.03
BIJIE QIXINGGUAN DIS    7.60      09/08/24      CNY        38.30
BIJIE QIXINGGUAN DIS    7.60      09/08/24      CNY        40.82
BIJIE QIXINGGUAN DIS    8.05      08/16/25      CNY        55.03
BIJIE QIXINGGUAN DIS    8.05      08/16/25      CNY        55.43
BIJIE TIANHE URBAN C    8.05      12/03/25      CNY        54.00
BIJIE TIANHE URBAN C    8.05      12/03/25      CNY        63.05
BIJIE XINTAI INVESTM    7.80      11/01/24      CNY        41.09
BINZHOU ZHANHUA DIST    4.93      11/29/23      CNY        20.07
BINZHOU ZHANHUA DIST    4.93      11/29/23      CNY        20.09
BLUEDON INFORMATION     1.80      08/13/24      CNY        25.85
BRILLIANCE AUTO GROU    5.80      03/20/24      CNY        54.80
BRILLIANCE AUTO GROU    5.40      09/14/23      CNY        55.80
BRILLIANCE AUTO GROU    6.30      09/14/23      CNY        56.93
BRILLIANCE AUTO GROU    5.80      11/05/23      CNY        59.80
BRILLIANCE AUTO GROU    5.80      06/17/24      CNY        60.78
CHANG DE DING LI IND    6.10      07/20/24      CNY        20.23
CHANG DE DING LI IND    6.10      07/20/24      CNY        20.35
CHANGDE DE YUAN SHAN    5.33      09/13/23      CNY        10.03
CHANGDE DEYUAN INVES    7.70      06/11/25      CNY        42.22
CHANGDE DEYUAN INVES    7.70      06/11/25      CNY        42.23
CHANGDE DINGCHENG JI    7.58      10/19/25      CNY        60.00
CHANGDE DINGCHENG JI    6.98      01/22/26      CNY        61.20
CHANGDE DINGCHENG JI    7.58      10/19/25      CNY        61.80
CHANGDE DINGCHENG JI    6.98      01/22/26      CNY        62.18
CHANGGE JINCAI PUBLI    7.10      04/19/24      CNY        20.14
CHANGGE JINCAI PUBLI    7.10      04/19/24      CNY        20.26
CHANGJI URBAN CONSTR    4.24      11/18/23      CNY        20.02
CHANGJI URBAN CONSTR    4.24      11/18/23      CNY        20.04
CHANGSHA CHENGBEI IN    6.95      06/06/25      CNY        41.79
CHANGSHA CHENGBEI IN    7.00      10/26/25      CNY        60.00
CHANGSHA CHENGBEI IN    7.00      10/26/25      CNY        62.56
CHANGSHA ECONOMIC &     4.78      03/03/24      CNY        20.16
CHANGSHA ECONOMIC &     4.78      03/03/24      CNY        21.26
CHANGSHA JINXIA NEW     7.00      02/14/26      CNY        61.02
CHANGSHA JINXIA NEW     7.00      02/14/26      CNY        62.94
CHANGSHA JINZHOU NEW    6.60      08/24/24      CNY        40.00
CHANGSHA JINZHOU NEW    6.60      08/24/24      CNY        40.64
CHANGSHA METRO GROUP    5.40      07/14/25      CNY        30.00
CHANGSHA METRO GROUP    5.40      07/14/25      CNY        30.73
CHANGSHA METRO GROUP    5.97      04/03/25      CNY        30.79
CHANGSHA METRO GROUP    5.97      04/03/25      CNY        31.10
CHANGSHA METRO GROUP    4.10      12/21/25      CNY        45.22
CHANGSHA METRO GROUP    4.10      12/21/25      CNY        46.47
CHANGSHA TIANXIN CIT    3.43      08/08/23      CNY        20.00
CHANGSHA TIANXIN CIT    3.43      08/08/23      CNY        20.15
CHANGSHA WANGYUAN DE    5.73      07/12/27      CNY        62.72
CHANGSHA WANGYUAN DE    5.73      07/12/27      CNY        63.11
CHANGSHA YUHUA JINGK    4.17      09/06/23      CNY        20.00
CHANGSHA YUHUA JINGK    4.17      09/06/23      CNY        20.02
CHANGXING SOUTHERN T    6.50      11/30/25      CNY        60.00
CHANGXING SOUTHERN T    6.50      11/30/25      CNY        61.82
CHANGZHOU JINTAN COM    6.50      11/07/24      CNY        40.00
CHANGZHOU JINTAN COM    7.10      12/21/24      CNY        40.00
CHANGZHOU JINTAN COM    6.50      11/07/24      CNY        40.72
CHANGZHOU JINTAN COM    7.10      12/21/24      CNY        41.07
CHANGZHOU XINGANG EC    3.42      10/20/23      CNY        19.94
CHANGZHOU XINGANG EC    3.42      10/20/23      CNY        19.97
CHANGZHOU ZHONGLOU E    3.64      10/26/23      CNY        20.01
CHANGZHOU ZHONGLOU E    3.64      10/26/23      CNY        20.02
CHAOHU URBAN TOWN CO    5.67      05/03/25      CNY        41.02
CHENGDU ECONOMIC&TEC    7.49      01/15/25      CNY        51.77
CHENGDU GARDEN WATER    7.50      09/11/24      CNY        39.41
CHENGDU GARDEN WATER    8.00      06/13/25      CNY        40.00
CHENGDU GARDEN WATER    7.50      09/11/24      CNY        40.67
CHENGDU GARDEN WATER    8.00      06/13/25      CNY        41.73
CHENGDU JIAOZI PARK     5.99      10/23/25      CNY        60.00
CHENGDU JIAOZI PARK     5.99      10/23/25      CNY        61.70
CHENGDU JINGKAI GUOT    6.00      05/06/26      CNY        60.00
CHENGDU JINGKAI GUOT    6.00      05/06/26      CNY        61.99
CHENGDU LIN JIANG GA    6.75      08/02/24      CNY        40.46
CHENGDU LIN JIANG GA    7.00      08/27/25      CNY        61.78
CHENGDU MENGJIANG IN    3.95      10/20/23      CNY        19.94
CHENGDU XINGCHENGJIA    5.15      12/18/24      CNY        60.78
CHENGDU XINGJIN ECOL    3.65      10/13/23      CNY        20.00
CHENGDU XINGJIN ECOL    3.65      10/13/23      CNY        20.05
CHENGDU XINGSHU INVE    6.78      08/21/24      CNY        40.60
CHENGDU XINGSHU INVE    6.78      08/21/24      CNY        41.32
CHENGDU XINJIN COUNT    7.30      10/23/24      CNY        40.38
CHENGDU XINJIN COUNT    7.30      10/23/24      CNY        40.75
CHENGDU XINJIN COUNT    6.40      07/05/24      CNY        20.16
CHENGDU XINJIN COUNT    6.40      07/05/24      CNY        20.43
CHENGDU XINJIN COUNT    6.28      08/03/24      CNY        40.00
CHENGDU XINJIN COUNT    6.28      08/03/24      CNY        40.04
CHENZHOU BAIFU INVES    4.96      03/22/26      CNY        43.12
CHENZHOU BAIFU INVES    4.96      03/22/26      CNY        44.82
CHENZHOU WENLV INDUS    5.34      11/28/23      CNY        20.04
CHENZHOU XINTIAN INV    6.00      07/26/24      CNY        39.63
CHENZHOU XINTIAN INV    6.00      07/26/24      CNY        39.76
CHENZHOU XINTIAN INV    5.38      03/08/26      CNY        45.05
CHENZHOU XINTIAN INV    5.38      03/08/26      CNY        45.46
CHIBI LANTIAN URBAN     4.38      08/10/23      CNY        19.99
CHIBI LANTIAN URBAN     4.38      08/10/23      CNY        20.00
CHIBI LANTIAN URBAN     6.95      11/22/25      CNY        60.00
CHIBI LANTIAN URBAN     6.95      11/22/25      CNY        61.91
CHINA COMMUNICATION     7.00      07/19/20      CNY         5.00
CHINA FORTUNE LAND D    7.40      03/24/21      CNY        25.13
CHINA FORTUNE LAND D    7.20      04/18/21      CNY        25.13
CHINA FORTUNE LAND D    5.60      09/10/21      CNY        25.13
CHINA FORTUNE LAND D    5.80      05/23/22      CNY        25.13
CHINA FORTUNE LAND D    5.00      05/30/22      CNY        68.15
CHINA GOVERNMENT INT    2.25      10/21/50      USD        65.26
CHINA GOVERNMENT INT    2.25      10/21/50      USD        65.39
CHINA GOVERNMENT INT    2.50      10/26/51      USD        68.32
CHINA GOVERNMENT INT    2.50      10/26/51      USD        68.47
CHINA GOVERNMENT INT    1.00      11/12/39      EUR        69.00
CHINA GOVERNMENT INT    0.63      11/25/35      EUR        71.29
CHINA GOVERNMENT INT    0.63      11/17/33      EUR        74.89
CHINA SECURITY CO LT    4.45      11/11/19      CNY        31.00
CHISHUI CITY CONSTRU    8.50      01/18/26      CNY        63.19
CHONGQIN XINLIANG IN    4.76      08/26/23      CNY        20.00
CHONGQIN XINLIANG IN    4.76      08/26/23      CNY        20.01
CHONGQING BAYUAN CON    4.99      08/16/23      CNY        20.01
CHONGQING DAZU YONGS    6.48      07/24/24      CNY        20.45
CHONGQING DAZU YONGS    6.48      07/24/24      CNY        40.45
CHONGQING HECHUAN CI    3.95      09/06/23      CNY        20.01
CHONGQING HECHUAN CI    3.95      09/06/23      CNY        20.03
CHONGQING HONGYE IND    6.30      08/02/24      CNY        40.31
CHONGQING HONGYE IND    6.30      08/02/24      CNY        40.31
CHONGQING HONGYE IND    6.45      11/27/24      CNY        40.53
CHONGQING JIANGJIN D    6.40      09/13/24      CNY        40.00
CHONGQING JIANGJIN D    6.40      09/13/24      CNY        40.63
CHONGQING JIANGLAI I    7.50      10/26/25      CNY        60.00
CHONGQING JIANGLAI I    7.50      10/26/25      CNY        62.82
CHONGQING JIN TONG I    4.44      11/16/23      CNY        19.98
CHONGQING JIN TONG I    4.44      11/16/23      CNY        19.99
CHONGQING JIN TONG I    6.50      08/01/24      CNY        39.59
CHONGQING LIANGJIANG    4.28      02/28/24      CNY        40.41
CHONGQING LIANGJIANG    3.93      12/13/24      CNY        70.65
CHONGQING LIANGJIANG    3.93      12/13/24      CNY        70.77
CHONGQING LIANGSHAN     6.30      10/16/24      CNY        40.46
CHONGQING LIANGSHAN     6.30      10/16/24      CNY        40.65
CHONGQING LONGHU DEV    3.70      08/11/28      CNY        65.00
CHONGQING LONGHU DEV    3.49      01/14/28      CNY        70.00
CHONGQING LONGHU DEV    3.35      08/11/26      CNY        72.80
CHONGQING LONGHU DEV    4.67      07/19/26      CNY        85.00
CHONGQING QIJIANG EA    4.00      09/05/23      CNY        19.98
CHONGQING QIJIANG EA    4.00      09/05/23      CNY        20.00
CHONGQING SHUANGFU C    6.37      10/13/24      CNY        40.00
CHONGQING SHUANGFU C    6.37      10/13/24      CNY        40.64
CHONGQING THREE GORG    7.80      03/01/26      CNY        60.00
CHONGQING THREE GORG    7.80      03/01/26      CNY        63.71
CHONGQING TONGLIANG     6.80      02/11/25      CNY        40.00
CHONGQING TONGLIANG     6.80      02/11/25      CNY        41.06
CHONGQING WANSHENG E    7.09      05/03/25      CNY        40.13
CHONGQING WANSHENG E    7.09      05/03/25      CNY        40.18
CHONGQING WANSHENG E    7.50      03/27/25      CNY        41.73
CHONGQING WANSHENG E    7.50      03/27/25      CNY        42.00
CHONGQING WANSHENG E    6.60      02/17/27      CNY        61.15
CHONGQING WULONG DIS    6.80      12/28/24      CNY        40.00
CHONGQING WULONG DIS    6.80      09/21/24      CNY        40.15
CHONGQING WULONG DIS    6.80      09/21/24      CNY        40.36
CHONGQING WULONG DIS    6.80      12/28/24      CNY        40.94
CHONGQING YINGDI IND    7.00      11/07/24      CNY        40.00
CHONGQING YINGDI IND    7.00      11/07/24      CNY        40.39
CHONGQING YUDIAN STA    8.00      11/30/25      CNY        62.07
CHONGQING YUZHONG ST    6.90      02/08/25      CNY        41.57
CHONGQING YUZHONG ST    5.43      04/17/26      CNY        60.00
CHONGQING YUZHONG ST    5.43      04/17/26      CNY        61.64
CHONGREN URBAN CONST    7.00      03/08/25      CNY        40.99
CHUCHANG INVESTMENT     5.60      05/06/25      CNY        75.00
CHUN'AN XINANJIANG D    3.84      11/04/23      CNY        19.96
CHUN'AN XINANJIANG D    3.84      11/04/23      CNY        20.06
CHUYING AGRO-PASTORA    8.80      06/26/19      CNY        19.20
CHUZHOU CITY NANQIAO    5.95      10/23/24      CNY        40.00
CHUZHOU CITY NANQIAO    5.95      10/23/24      CNY        40.89
CIFI GROUP CO LTD       4.50      05/29/25      CNY        18.30
CIFI GROUP CO LTD       4.20      07/22/26      CNY        19.30
CIFI GROUP CO LTD       5.50      06/27/26      CNY        19.50
CIFI GROUP CO LTD       4.40      03/12/26      CNY        19.50
CIFI GROUP CO LTD       4.23      10/26/25      CNY        20.20
CIFI GROUP CO LTD       3.90      09/14/25      CNY        20.50
CIFI GROUP CO LTD       4.00      05/29/25      CNY        35.00
CITIC GUOAN GROUP CO    4.90      11/06/19      CNY        18.25
CITIC GUOAN GROUP CO    5.80      12/15/19      CNY        18.25
CITIC GUOAN GROUP CO    4.23      12/15/20      CNY        18.25
CITIC GUOAN GROUP CO    4.49      03/08/21      CNY        18.25
CIXI STATE OWNED ASS    4.90      04/07/24      CNY        20.20
CIXI STATE OWNED ASS    4.90      04/07/24      CNY        20.20
COUNTRY GARDEN REAL     4.80      06/15/26      CNY        30.50
COUNTRY GARDEN REAL     4.80      03/12/26      CNY        35.00
COUNTRY GARDEN REAL     4.15      11/03/25      CNY        42.00
COUNTRY GARDEN REAL     4.98      11/20/23      CNY        45.00
COUNTRY GARDEN REAL     4.38      09/24/25      CNY        47.10
DAFANG COUNTY CONSTR    6.00      09/26/23      CNY        19.82
DAFANG COUNTY CONSTR    6.00      09/26/23      CNY        20.09
DALI URBAN DEVELOPME    8.00      12/25/25      CNY        61.00
DALI URBAN DEVELOPME    8.00      12/25/25      CNY        62.66
DALIAN WANDA COMMERC    5.58      09/09/25      CNY        73.12
DANGTU COUNTY CONSTR    7.47      09/06/25      CNY        60.00
DANGTU COUNTY CONSTR    7.47      09/06/25      CNY        62.30
DANYANG INVESTMENT G    5.49      07/18/24      CNY        20.49
DASHIQIAO URBAN CONS    7.59      08/14/24      CNY        40.74
DASHIQIAO URBAN CONS    7.59      08/14/24      CNY        40.74
DAWA COUNTY CITY CON    7.80      01/30/26      CNY        58.80
DAWA COUNTY CITY CON    7.80      01/30/26      CNY        63.19
DAWA COUNTY LINGANG     5.99      10/19/24      CNY        40.52
DAWA COUNTY LINGANG     5.99      10/19/24      CNY        40.52
DAYE ZHENHENG CITY D    4.05      08/31/23      CNY        19.95
DAYE ZHENHENG CITY D    4.05      08/31/23      CNY        19.96
DAYE ZHENHENG CITY D    7.20      12/03/25      CNY        61.41
DAYE ZHENHENG CITY D    7.20      12/03/25      CNY        61.41
DAZHOU INVESTMENT CO    3.99      11/04/26      CNY        59.99
DAZHOU INVESTMENT CO    3.99      11/04/26      CNY        60.23
DAZHOU INVESTMENT CO    6.50      04/07/27      CNY        62.81
DAZHOU INVESTMENT CO    6.50      04/07/27      CNY        63.40
DEQING CONSTRUCTION     3.60      11/11/23      CNY        19.95
DEQING CONSTRUCTION     3.60      11/11/23      CNY        20.00
DING NAN CITY CONSTR    7.80      04/08/26      CNY        60.00
DING NAN CITY CONSTR    7.80      04/08/26      CNY        62.86
DINGYUAN URBAN RURAL    5.80      12/06/24      CNY        40.00
DINGYUAN URBAN RURAL    7.00      06/27/25      CNY        40.00
DINGYUAN URBAN RURAL    5.80      12/06/24      CNY        40.74
DINGYUAN URBAN RURAL    7.00      06/27/25      CNY        41.86
DONGTAI HUIMIN URBAN    5.37      03/08/26      CNY        61.84
DONGTAI HUIMIN URBAN    5.37      03/08/26      CNY        61.92
DONGTAI STATE-OWNED     3.04      11/16/23      CNY        20.08
DONGYING CAIJIN INVE    7.00      05/05/26      CNY        60.00
DONGYING CAIJIN INVE    7.30      05/05/26      CNY        60.00
DUJIANGYAN NEW CITY     6.90      10/19/24      CNY        40.00
DUJIANGYAN NEW CITY     7.80      05/02/25      CNY        40.00
DUJIANGYAN NEW CITY     6.90      10/19/24      CNY        40.17
DUJIANGYAN NEW CITY     7.80      05/02/25      CNY        41.76
DUJIANGYAN NEW CITY     7.80      10/11/25      CNY        58.00
DUJIANGYAN NEW CITY     7.80      10/11/25      CNY        62.51
EMEISHAN HUIYUAN PAR    6.50      03/28/27      CNY        72.95
ENSHI URBAN CONSTRUC    3.84      11/01/23      CNY        19.95
ENSHI URBAN CONSTRUC    3.84      11/01/23      CNY        19.96
EVERGRANDE REAL ESTA    6.98      07/08/24      CNY        27.00
EVERGRANDE REAL ESTA    7.00      04/27/26      CNY        27.68
EVERGRANDE REAL ESTA    5.90      05/26/24      CNY        35.00
EVERGRANDE REAL ESTA    6.80      05/06/24      CNY        35.69
EVERGRANDE REAL ESTA    5.80      10/19/25      CNY        70.00
EZHOU CITY CONSTRUCT    6.10      07/27/27      CNY        72.86
FANGCHENG GANGSHI WE    7.95      10/11/25      CNY        60.00
FANGCHENG GANGSHI WE    7.93      12/25/25      CNY        60.00
FANGCHENG GANGSHI WE    7.95      10/11/25      CNY        62.02
FANGCHENG GANGSHI WE    7.93      12/25/25      CNY        62.29
FANTASIA GROUP CHINA    7.80      11/29/24      CNY        44.83
FANTASIA GROUP CHINA    7.50      12/17/23      CNY        74.00
FENGDU COUNTY STATE-    6.38      09/05/24      CNY        40.00
FENGDU COUNTY STATE-    6.38      09/05/24      CNY        40.52
FENGHUANG MINGCHENG     6.50      03/23/24      CNY        20.21
FENGTAI HUAXING CITY    5.60      03/13/24      CNY        20.27
FENGTAI HUAXING CITY    5.60      03/13/24      CNY        20.28
FENGYANG COUNTY ECON    6.00      11/16/24      CNY        40.84
FENGYANG COUNTY ECON    6.00      11/16/24      CNY        42.00
FENYI CITY CONSTRUCT    4.54      08/22/23      CNY        20.01
FENYI CITY CONSTRUCT    4.54      08/22/23      CNY        20.03
FUJIAN FUSHENG GROUP    7.90      11/19/21      CNY        60.00
FUJIAN FUSHENG GROUP    7.90      12/17/21      CNY        70.99
FUJIAN JINJIANG INDU    4.00      02/19/25      CNY        70.51
FUJIAN JINJIANG INDU    4.00      02/19/25      CNY        70.54
FUJIAN JINJIANG URBA    3.35      08/24/23      CNY        20.00
FUJIAN JINJIANG URBA    3.35      08/24/23      CNY        20.01
FUJIAN ZHANGZHOU CIT    5.73      10/31/25      CNY        60.00
FUJIAN ZHANGZHOU CIT    5.73      10/31/25      CNY        61.27
FUNING URBAN INVESTM    6.00      03/14/24      CNY        20.31
FUNING URBAN INVESTM    6.00      03/14/24      CNY        20.41
FUZHOU DEVELOPMENT Z    3.53      08/25/23      CNY        20.00
FUZHOU DEVELOPMENT Z    3.53      08/25/23      CNY        20.00
FUZHOU DONGXIANG INV    6.20      03/20/24      CNY        20.34
FUZHOU DONGXIANG INV    6.20      03/20/24      CNY        20.35
FUZHOU LINCHUAN URBA    6.50      12/25/24      CNY        40.63
FUZHOU LINCHUAN URBA    8.00      02/26/26      CNY        62.53
FUZHOU MUNICIPAL STA    5.70      10/30/24      CNY        40.00
FUZHOU MUNICIPAL STA    5.70      10/30/24      CNY        40.80
GANZHOU DEVELOPMENT     8.10      12/11/23      CNY        20.43
GANZHOU NANKANG DIST    8.00      09/27/25      CNY        60.00
GANZHOU NANKANG DIST    8.00      10/29/25      CNY        60.00
GANZHOU NANKANG DIST    8.00      01/23/26      CNY        60.00
GANZHOU NANKANG DIST    8.00      09/27/25      CNY        60.66
GANZHOU NANKANG DIST    8.00      10/29/25      CNY        62.36
GANZHOU NANKANG DIST    8.00      01/23/26      CNY        62.78
GANZHOU ZHANGGONG CO    7.80      10/16/25      CNY        62.02
GANZHOU ZHANGGONG CO    7.80      10/16/25      CNY        62.68
GAOMI CITY CONSTRUCT    5.95      09/18/24      CNY        38.40
GAOMI CITY CONSTRUCT    5.95      09/18/24      CNY        39.24
GAOQING LU QING ASSE    7.50      09/27/24      CNY        40.48
GAOQING LU QING ASSE    7.50      09/27/24      CNY        41.04
GAOYOU CITY ECONOMY     3.65      09/02/23      CNY        20.00
GAOYOU CITY ECONOMY     3.65      09/02/23      CNY        20.00
GAOYOU CITY ECONOMY     5.26      07/13/24      CNY        20.30
GAOYOU CITY ECONOMY     5.26      07/13/24      CNY        40.47
GEMDALE CORP            3.58      02/23/25      CNY        61.80
GOME APPLIANCE CO LT    7.80      12/21/24      CNY        37.00
GONG'AN COUNTY CITY     4.30      08/30/23      CNY        19.99
GONG'AN COUNTY CITY     4.30      08/30/23      CNY        20.00
GUANGAN TRANSPORTATI    5.39      12/01/23      CNY        20.09
GUANGAN XINHONG INVE    7.18      08/28/24      CNY        40.00
GUANGAN XINHONG INVE    7.18      08/28/24      CNY        40.35
GUANGAN XINHONG INVE    7.50      06/03/26      CNY        60.00
GUANGAN XINHONG INVE    7.50      06/03/26      CNY        64.01
GUANGDE CITY STATE-O    5.37      07/18/24      CNY        20.16
GUANGDE CITY STATE-O    5.37      07/18/24      CNY        20.45
GUANGDONG GIANT LEAP    4.50      10/21/23      CNY        50.00
GUANGDONG HUIZHOU CO    4.95      12/27/23      CNY        20.03
GUANGDONG HUIZHOU CO    4.95      12/27/23      CNY        20.14
GUANGSHUI CITY DEVEL    6.19      03/01/24      CNY        20.26
GUANGSHUI CITY DEVEL    6.19      03/01/24      CNY        20.30
GUANGXI BAISE BAI DO    7.90      06/29/25      CNY        40.00
GUANGXI BAISE BAI DO    7.90      06/29/25      CNY        41.43
GUANGXI BAISE BAI DO    7.59      01/08/26      CNY        59.39
GUANGXI BAISE BAI DO    7.60      12/24/25      CNY        60.00
GUANGXI BAISE BAI DO    7.60      12/24/25      CNY        61.69
GUANGXI BAISE BAI DO    7.59      01/08/26      CNY        62.89
GUANGXI CHONGZUO URB    8.50      09/26/25      CNY        60.00
GUANGXI CHONGZUO URB    8.50      09/26/25      CNY        61.65
GUANGXI LIUZHOU DONG    6.50      07/24/24      CNY        23.71
GUANGXI NINGMING HUI    8.50      12/07/25      CNY        61.79
GUANGXI TIANDONG COU    7.50      06/04/27      CNY        45.00
GUANGYUAN CITY DEVEL    7.50      10/25/27      CNY        56.09
GUANGZHOU FINELAND R   13.60      07/27/23      USD        15.73
GUANGZHOU HEJING HOL    6.20      08/02/24      CNY        45.00
GUANGZHOU HEJING HOL    6.00      10/12/25      CNY        58.00
GUANGZHOU HEJING HOL    6.19      11/12/25      CNY        75.00
GUANGZHOU HUANTOU NA    6.38      11/18/24      CNY        30.54
GUANGZHOU HUANTOU NA    6.38      11/18/24      CNY        30.55
GUANGZHOU METRO GROU    6.45      04/02/24      CNY        15.00
GUANGZHOU METRO GROU    6.05      06/03/24      CNY        15.32
GUANGZHOU METRO GROU    6.45      04/02/24      CNY        15.32
GUANGZHOU PANYU INFO    4.50      09/08/26      CNY        60.83
GUANGZHOU PANYU INFO    4.50      09/08/26      CNY        60.83
GUANGZHOU R&F PROPER    7.00      09/16/26      CNY        28.00
GUANGZHOU R&F PROPER    7.00      09/16/26      CNY        30.80
GUANGZHOU R&F PROPER    6.70      09/16/25      CNY        40.00
GUANGZHOU R&F PROPER    6.70      09/16/25      CNY        59.06
GUANGZHOU TIANJIAN R    6.60      03/28/26      CNY        61.00
GUANGZHOU TIMES HOLD    5.94      07/17/25      CNY        34.64
GUANGZHOU TIMES HOLD    5.10      03/30/25      CNY        34.78
GUANGZHOU TIMES HOLD    5.24      05/27/25      CNY        34.86
GUANGZHOU TIMES HOLD    5.00      02/24/25      CNY        35.55
GUCHENG CONSTRUCTION    7.88      04/27/25      CNY        40.00
GUCHENG CONSTRUCTION    7.88      04/27/25      CNY        41.47
GUCHENG CONSTRUCTION    7.00      04/26/26      CNY        60.00
GUCHENG CONSTRUCTION    7.00      04/26/26      CNY        62.38
GUIXI STATE OWNED HO    4.18      08/18/23      CNY        20.00
GUIXI STATE OWNED HO    4.18      08/18/23      CNY        20.00
GUIYANG BAIYUN INDUS    8.30      03/21/25      CNY        40.00
GUIYANG BAIYUN INDUS    8.30      03/21/25      CNY        40.92
GUIYANG BAIYUN INDUS    7.50      03/06/26      CNY        60.00
GUIYANG BAIYUN INDUS    7.50      03/06/26      CNY        62.59
GUIYANG BAIYUN URBAN    6.48      07/17/24      CNY        20.00
GUIYANG BAIYUN URBAN    6.48      07/17/24      CNY        20.34
GUIYANG BAIYUN URBAN    7.28      09/25/24      CNY        40.00
GUIYANG BAIYUN URBAN    7.28      09/25/24      CNY        40.16
GUIYANG BAIYUN URBAN    4.75      09/13/26      CNY        55.20
GUIYANG BAIYUN URBAN    4.75      09/13/26      CNY        55.44
GUIYANG CITY CONSTRU    4.37      03/25/26      CNY        43.07
GUIYANG CITY CONSTRU    4.37      03/25/26      CNY        43.07
GUIYANG CITY CONSTRU    4.00      11/14/26      CNY        56.59
GUIYANG CITY CONSTRU    4.00      11/14/26      CNY        57.06
GUIYANG ECONOMIC DEV    6.35      09/21/24      CNY        38.89
GUIYANG ECONOMIC DEV    7.90      10/29/25      CNY        58.66
GUIYANG ECONOMIC DEV    7.50      04/30/26      CNY        61.15
GUIYANG ECONOMIC TEC    7.80      04/30/26      CNY        61.76
GUIYANG ECONOMIC TEC    7.80      04/30/26      CNY        63.72
GUIYANG GUANSHANHU D    6.49      06/22/24      CNY        19.51
GUIYANG GUANSHANHU D    6.49      06/22/24      CNY        19.67
GUIYANG GUANSHANHU I    8.20      04/30/24      CNY        40.51
GUIYANG INVESTMENT H    4.46      11/17/26      CNY        55.85
GUIYANG INVESTMENT H    4.46      11/17/26      CNY        56.12
GUIYANG URBAN CONSTR    5.98      07/21/24      CNY        20.00
GUIYANG URBAN CONSTR    5.98      07/21/24      CNY        20.39
GUIYANG YUNYAN GUIZH    6.80      11/17/24      CNY        40.00
GUIYANG YUNYAN GUIZH    6.80      11/17/24      CNY        40.68
GUIZHOU CHANGSHUN CO    8.50      03/19/26      CNY        60.00
GUIZHOU CHANGSHUN CO    8.50      03/19/26      CNY        63.60
GUIZHOU EAST LAKE CI    8.00      12/07/25      CNY        62.56
GUIZHOU EAST LAKE CI    8.00      12/07/25      CNY        62.57
GUIZHOU HONGCAI INVE    7.30      06/03/26      CNY        53.50
GUIZHOU HONGCAI INVE    7.30      06/03/26      CNY        61.19
GUIZHOU HONGGUO ECON    7.80      11/24/24      CNY        30.00
GUIZHOU HONGGUO ECON    7.80      02/08/25      CNY        37.10
GUIZHOU HONGGUO ECON    7.80      02/08/25      CNY        40.87
GUIZHOU HONGGUO ECON    7.80      11/24/24      CNY        41.04
GUIZHOU KAILI KAIYUA    7.30      05/26/24      CNY        20.45
GUIZHOU KAILI KAIYUA    7.30      05/26/24      CNY        20.53
GUIZHOU KAILI KAIYUA    7.28      08/29/24      CNY        38.03
GUIZHOU KAILI KAIYUA    7.28      08/29/24      CNY        40.73
GUIZHOU LIUPANSHUI P    7.30      07/24/24      CNY        18.96
GUIZHOU LIUPANSHUI P    7.30      07/24/24      CNY        38.50
GUIZHOU RAILWAY INVE    7.50      04/23/24      CNY        15.25
GUIZHOU RAILWAY INVE    7.50      04/23/24      CNY        15.35
GUIZHOU SHUICHENG CI    4.98      11/22/23      CNY        19.90
GUIZHOU SHUICHENG CI    4.98      11/22/23      CNY        20.02
GUIZHOU SHUICHENG EC    7.50      10/26/25      CNY        19.50
GUIZHOU SHUICHENG EC    7.50      10/26/25      CNY        62.42
GUIZHOU SHUICHENG WA    8.00      11/27/25      CNY        53.90
GUIZHOU SHUICHENG WA    8.00      11/27/25      CNY        61.36
GUIZHOU XINDONGGUAN     7.70      09/05/24      CNY        38.90
GUIZHOU XINDONGGUAN     7.70      09/05/24      CNY        40.84
GUIZHOU ZHONGSHAN DE    6.46      11/22/27      CNY        69.56
GUIZHOU ZHONGSHAN DE    6.46      11/22/27      CNY        70.00
GULIN STATE-OWNED AS    4.18      08/04/23      CNY        20.00
GULIN STATE-OWNED AS    4.18      08/04/23      CNY        20.00
GULIN STATE-OWNED AS    5.96      07/24/24      CNY        20.51
GULIN STATE-OWNED AS    5.96      07/24/24      CNY        44.51
HAIAN DEVELOPMENT ZO    4.47      11/16/23      CNY        20.03
HAIAN DEVELOPMENT ZO    4.47      11/16/23      CNY        20.05
HAIAN URBAN DEMOLITI    7.74      05/02/25      CNY        41.79
HAIAN URBAN DEMOLITI    5.37      12/21/25      CNY        61.45
HAIAN URBAN DEMOLITI    8.00      12/21/25      CNY        63.10
HAIKOU MEILAN INTERN    5.25      09/06/19      USD         1.00
HAINAN AIRLINES HOLD    6.20      05/24/21      CNY        51.00
HAINING CITY DEVELOP    5.47      11/13/25      CNY        60.00
HAINING CITY DEVELOP    5.47      11/13/25      CNY        61.47
HAINING CITY JIANSHA    6.15      11/15/25      CNY        60.00
HAINING CITY JIANSHA    6.15      11/15/25      CNY        62.12
HAINING CITY JIANSHA    6.98      09/10/25      CNY        62.14
HAIYAN COUNTY STATE-    5.80      06/12/24      CNY        20.52
HAIYAN COUNTY STATE-    5.80      06/12/24      CNY        20.54
HAMI JIANHUI STATE-O    3.90      09/21/23      CNY        20.00
HANCHENG CITY INVEST    4.69      12/05/23      CNY        19.89
HANCHENG CITY INVEST    4.69      12/05/23      CNY        20.05
HANDAN CONSTRUCTION     5.43      07/04/26      CNY        61.10
HANDAN CONSTRUCTION     5.43      07/04/26      CNY        62.20
HANGZHOU CANAL COMPR    3.40      10/17/23      CNY        20.01
HANGZHOU CANAL COMPR    3.40      10/17/23      CNY        20.02
HANGZHOU LIANGZHU CU    6.30      08/23/25      CNY        62.16
HANGZHOU LINPING TOU    5.57      10/31/25      CNY        61.42
HANGZHOU LINPING TOU    5.57      10/31/25      CNY        61.42
HANGZHOU METRO GROUP    5.97      09/17/24      CNY        30.29
HANGZHOU METRO GROUP    5.97      09/17/24      CNY        30.70
HANGZHOU MUNICIPAL C    5.64      03/19/25      CNY        41.31
HANJIANG STATE-OWNED    5.40      04/21/24      CNY        20.32
HANJIANG STATE-OWNED    5.40      04/21/24      CNY        20.42
HANJIANG STATE-OWNED    5.38      04/10/26      CNY        62.40
HANSHAN CITY CONSTRU    6.20      08/30/24      CNY        40.00
HANSHAN CITY CONSTRU    6.20      08/30/24      CNY        40.54
HARBIN CITY CONSTRUC    6.04      03/19/25      CNY        40.00
HARBIN CITY CONSTRUC    6.04      03/19/25      CNY        40.70
HARBIN HELI INVESTME    5.49      12/10/25      CNY        61.74
HECHI STATE-OWNED CA    4.37      11/04/23      CNY        20.04
HECHI STATE-OWNED CA    4.37      11/04/23      CNY        20.04
HEFEI CONSTRUCTION I    7.20      04/29/24      CNY        15.44
HEGANG URBAN CONSTRU    6.90      12/18/24      CNY        40.77
HEGANG URBAN CONSTRU    6.90      12/18/24      CNY        40.77
HENAN AIRPORT INVEST    4.27      07/20/26      CNY        29.04
HENAN AIRPORT INVEST    4.27      07/20/26      CNY        30.29
HENGDONG URBAN & RUR    6.60      12/27/23      CNY        20.26
HENGDONG URBAN & RUR    6.60      12/27/23      CNY        20.26
HENGYANG BINJIANG NE    5.47      07/27/24      CNY        40.30
HENGYANG BINJIANG NE    5.47      07/27/24      CNY        40.32
HENGYANG CITY AND UR    7.50      09/22/24      CNY        40.86
HENGYANG CITY AND UR    7.50      09/22/24      CNY        40.86
HENGYANG CITY AND UR    7.80      12/14/24      CNY        41.25
HENGYANG CITY AND UR    7.80      12/14/24      CNY        41.25
HESHAN PUBLIC ASSET     4.08      09/28/23      CNY        20.00
HESHAN PUBLIC ASSET     4.08      09/28/23      CNY        20.04
HESHAN PUBLIC ASSET     5.08      12/07/23      CNY        20.10
HESHAN PUBLIC ASSET     5.08      12/07/23      CNY        20.17
HEXIAN CITY CONSTRUC    7.20      04/26/26      CNY        63.14
HEXIAN CITY CONSTRUC    7.20      04/26/26      CNY        63.14
HONGAN URBAN DEVELOP    7.50      12/04/24      CNY        40.00
HONGAN URBAN DEVELOP    7.50      12/04/24      CNY        41.06
HONGHEZHOU DEVELOPME    5.90      07/12/24      CNY        20.46
HONGHU CITY HONGRUI     6.30      10/13/24      CNY        40.73
HONGHU CITY HONGRUI     6.30      10/13/24      CNY        40.74
HUACHEN ENERGY CO LT    4.65      12/29/26      USD        48.28
HUAIAN HONGRI TRANSP    7.19      05/06/26      CNY        60.00
HUAIAN HONGRI TRANSP    7.19      05/06/26      CNY        63.12
HUAI'AN INVESTMENT H    5.28      08/11/24      CNY        40.00
HUAI'AN INVESTMENT H    5.28      08/11/24      CNY        40.44
HUAIAN JINHU TRAFFIC    7.38      08/10/25      CNY        61.74
HUAIAN JINHU TRAFFIC    7.38      08/10/25      CNY        72.00
HUAI'AN NEW CITY INV    5.22      09/20/24      CNY        40.52
HUAI'AN NEW CITY INV    5.22      09/20/24      CNY        40.61
HUAIAN NEW URBANIZAT    5.98      12/20/24      CNY        70.97
HUAIAN QINGPU CITY C    6.75      09/29/24      CNY        40.52
HUAIAN QINGPU CITY C    6.75      09/29/24      CNY        40.59
HUAIHUA CITY CONSTRU    4.18      08/31/23      CNY        19.99
HUAIHUA CITY CONSTRU    4.18      08/31/23      CNY        20.01
HUAIHUA ECONOMIC DEV    5.77      08/07/24      CNY        40.29
HUAINAN INDUSTRY DEV    5.69      10/25/24      CNY        40.62
HUAINAN INDUSTRY DEV    5.69      10/25/24      CNY        41.78
HUAINAN SHAN NAN DEV    6.53      08/24/24      CNY        40.35
HUAINAN SHAN NAN DEV    6.53      08/24/24      CNY        40.35
HUAINAN SHAN NAN DEV    7.94      04/01/26      CNY        60.00
HUAINAN SHAN NAN DEV    7.94      04/01/26      CNY        62.77
HUAINAN URBAN CONSTR    7.50      03/20/25      CNY        40.00
HUAINAN URBAN CONSTR    5.74      09/04/24      CNY        40.51
HUAINAN URBAN CONSTR    5.74      09/04/24      CNY        40.92
HUAINAN URBAN CONSTR    7.50      03/20/25      CNY        41.74
HUAINAN URBAN CONSTR    7.02      03/22/26      CNY        63.27
HUAINAN URBAN CONSTR    7.58      02/12/26      CNY        63.50
HUAIYUAN URBAN INVES    5.17      01/23/26      CNY        61.61
HUANGMEI COUNTY URBA    6.80      10/09/24      CNY        40.00
HUANGMEI COUNTY URBA    6.68      10/18/24      CNY        40.00
HUANGMEI COUNTY URBA    6.80      10/09/24      CNY        40.53
HUANGMEI COUNTY URBA    6.68      10/18/24      CNY        40.53
HUANGSHAN CHENGTOU G    6.74      04/27/25      CNY        40.00
HUANGSHAN CHENGTOU G    6.74      04/27/25      CNY        41.69
HUANGSHI ZHONGBANG C    5.95      06/02/24      CNY        20.45
HUANGSHI ZHONGBANG C    5.95      06/02/24      CNY        21.50
HUBEI DAYE LAKE HIGH    7.50      04/01/26      CNY        58.08
HUBEI DAYE LAKE HIGH    6.98      01/30/26      CNY        60.00
HUBEI DAYE LAKE HIGH    6.98      01/30/26      CNY        60.91
HUBEI JIAKANG CONSTR    7.80      12/19/25      CNY        62.92
HUBEI PROVINCIAL COM    5.29      06/05/25      CNY        41.13
HUBEI SONGZI JINSONG    6.60      06/21/24      CNY        20.29
HUBEI SONGZI JINSONG    6.60      06/21/24      CNY        20.35
HUBEI SUPPLY AND MAR    6.70      08/23/24      CNY        40.49
HUBEI SUPPLY AND MAR    6.70      08/23/24      CNY        40.58
HUBEI YILING ECONOMI    6.45      09/05/24      CNY        40.00
HUBEI YILING ECONOMI    6.45      09/05/24      CNY        40.48
HUBEI YILING ECONOMI    7.50      03/28/26      CNY        60.00
HUBEI YILING ECONOMI    7.50      03/28/26      CNY        62.45
HULUDAO INVESTMENT G    7.50      10/18/23      CNY        14.89
HULUDAO INVESTMENT G    7.50      10/18/23      CNY        15.05
HUNAN CHUZHISHENG HO    7.50      03/27/26      CNY        60.00
HUNAN CHUZHISHENG HO    7.50      03/27/26      CNY        63.71
HUNAN DESHAN CONSTRU    6.46      09/14/24      CNY        40.22
HUNAN DESHAN CONSTRU    6.46      09/14/24      CNY        40.57
HUNAN LINGANG DEVELO    3.94      10/26/23      CNY        19.99
HUNAN LINGANG DEVELO    3.94      10/26/23      CNY        19.99
HUNAN MEISHAN RESOUR    8.00      03/21/26      CNY        60.00
HUNAN MEISHAN RESOUR    8.00      03/21/26      CNY        63.96
HUNAN PROVINCIAL RAI    6.09      04/30/25      CNY        30.00
HUNAN PROVINCIAL RAI    6.09      04/30/25      CNY        31.10
HUNAN SENTE INDUSTRI    6.90      11/28/24      CNY        20.00
HUNAN SENTE INDUSTRI    6.90      11/28/24      CNY        40.69
HUNAN SENTE INDUSTRI    7.30      06/06/26      CNY        60.00
HUNAN SENTE INDUSTRI    7.30      06/06/26      CNY        62.76
HUNAN SHAODONG ECO-I    6.58      12/13/23      CNY        20.15
HUNAN SHAODONG ECO-I    6.58      12/13/23      CNY        20.15
HUNAN TIANYI RONGTON    7.50      09/17/25      CNY        60.00
HUNAN TIANYI RONGTON    7.50      09/17/25      CNY        62.05
HUNAN TIANYI RONGTON    8.00      10/24/25      CNY        62.29
HUNAN TIANYI RONGTON    8.00      10/24/25      CNY        62.75
HUNAN XUANDA CONSTRU    7.50      01/23/26      CNY        60.00
HUNAN XUANDA CONSTRU    7.50      01/24/26      CNY        60.00
HUNAN XUANDA CONSTRU    7.50      01/23/26      CNY        60.53
HUNAN XUANDA CONSTRU    7.50      01/24/26      CNY        61.35
HUNAN ZHIGU INVESTME    5.80      07/28/24      CNY        40.00
HUNAN ZHIGU INVESTME    5.80      07/28/24      CNY        40.46
HUZHOU CITY INVESTME    5.30      05/06/26      CNY        62.30
HUZHOU CITY INVESTME    6.39      09/25/25      CNY        62.47
HUZHOU NEW CITY INVE    6.00      03/26/24      CNY        38.85
HUZHOU NEW CITY INVE    7.50      11/23/24      CNY        41.28
HUZHOU NEW CITY INVE    7.50      11/23/24      CNY        41.50
HUZHOU WUXING NANTAI    7.90      09/20/25      CNY        62.20
JIAHE ZHUDU DEVELOPM    6.50      05/25/24      CNY        20.31
JIAHE ZHUDU DEVELOPM    6.50      05/25/24      CNY        20.33
JIAHE ZHUDU DEVELOPM    7.50      03/13/25      CNY        40.00
JIAHE ZHUDU DEVELOPM    7.50      03/13/25      CNY        41.01
JIANAN INVESTMENT HO    3.50      09/05/23      CNY        20.00
JIANAN INVESTMENT HO    3.85      09/05/23      CNY        20.01
JIANAN INVESTMENT HO    3.50      09/05/23      CNY        20.02
JIANAN INVESTMENT HO    3.85      09/05/23      CNY        20.04
JIANDE CITY CONSTRUC    7.43      01/03/26      CNY        62.22
JIANDE CITY CONSTRUC    7.43      01/03/26      CNY        63.33
JIANDE STATE-OWNED A    6.69      11/20/24      CNY        41.15
JIANGSU DAHANG LINGA    5.18      09/22/23      CNY        20.03
JIANGSU DAHANG LINGA    5.18      09/22/23      CNY        20.04
JIANGSU GAOCHUN ECON    3.67      09/23/23      CNY        20.00
JIANGSU GAOCHUN ECON    3.67      09/23/23      CNY        20.00
JIANGSU GAOCHUN ECON    3.92      11/23/23      CNY        20.01
JIANGSU GAOCHUN ECON    3.92      11/23/23      CNY        20.09
JIANGSU GAOCHUN ECON    5.66      06/26/24      CNY        20.50
JIANGSU GAOCHUN ECON    5.66      06/26/24      CNY        20.52
JIANGSU GAOCHUN ECON    6.08      08/14/24      CNY        39.57
JIANGSU GAOCHUN ECON    6.08      08/14/24      CNY        40.55
JIANGSU HAIRUN CITY     5.20      04/02/26      CNY        60.50
JIANGSU HAIRUN CITY     5.20      04/02/26      CNY        61.90
JIANGSU HAIYI HOLDIN    5.98      09/11/25      CNY        60.83
JIANGSU HAIZHOUWAN D    7.30      02/15/26      CNY        59.63
JIANGSU HAIZHOUWAN D    5.18      12/13/25      CNY        61.22
JIANGSU HAIZHOUWAN D    7.30      02/15/26      CNY        62.83
JIANGSU HANRUI INVES    5.00      08/31/23      CNY        20.02
JIANGSU HANRUI INVES    5.00      08/31/23      CNY        20.03
JIANGSU HONGZE LAKE     6.50      08/01/24      CNY        40.45
JIANGSU JINHUI GROUP    5.16      07/14/24      CNY        20.35
JIANGSU JINHUI GROUP    5.16      07/14/24      CNY        20.64
JIANGSU JINTAN GUOFA    4.60      08/22/23      CNY        20.01
JIANGSU JINTAN GUOFA    4.60      08/22/23      CNY        20.03
JIANGSU KAIYUAN INVE    7.08      08/03/24      CNY        40.26
JIANGSU KAIYUAN INVE    7.08      08/03/24      CNY        40.48
JIANGSU LIYANG HIGH-    5.70      08/30/24      CNY        40.59
JIANGSU LIYANG HIGH-    5.70      08/30/24      CNY        41.60
JIANGSU RUNCHENG ASS    5.65      04/19/24      CNY        20.32
JIANGSU TAODU URBAN     5.99      04/13/25      CNY        41.35
JIANGSU WUZHONG ECON    5.26      12/25/25      CNY        60.00
JIANGSU WUZHONG ECON    5.26      12/25/25      CNY        61.60
JIANGSU XIANXING CON    5.37      12/20/25      CNY        61.51
JIANGSU XIANXING CON    5.37      12/20/25      CNY        61.70
JIANGSU YANGKOU PORT    7.38      04/03/25      CNY        41.73
JIANGSU YANGKOU PORT    7.38      04/03/25      CNY        42.50
JIANGSU YANGKOU PORT    7.60      08/17/25      CNY        62.46
JIANGSU YANGKOU PORT    7.60      08/17/25      CNY        62.50
JIANGSU YINGZHOU DEV    4.33      09/21/23      CNY        19.97
JIANGSU YINGZHOU DEV    4.33      09/21/23      CNY        19.98
JIANGSU YIXING ENVIR    4.08      09/14/23      CNY        20.00
JIANGSU YIXING ENVIR    4.08      09/14/23      CNY        20.05
JIANGSU ZHONGAN CONS    5.65      03/24/24      CNY        20.29
JIANGSU ZHONGAN CONS    5.65      03/24/24      CNY        20.44
JIANGSU ZHONGNAN CON    7.30      03/17/25      CNY        71.98
JIANGXI HUANGGANGSHA    7.90      10/08/25      CNY        61.57
JIANGXI HUANGGANGSHA    7.90      10/08/25      CNY        63.00
JIANGXI HUANGGANGSHA    7.48      04/12/26      CNY        63.40
JIANGXI HUANGGANGSHA    7.90      01/25/26      CNY        63.62
JIANGXI HUKOU SHIZHO    6.80      12/01/24      CNY        40.71
JIANGXI HUKOU SHIZHO    6.80      12/01/24      CNY        41.05
JIANGXI JIHU DEVELOP    6.80      02/07/25      CNY        40.00
JIANGXI JIHU DEVELOP    7.50      04/10/25      CNY        40.00
JIANGXI JIHU DEVELOP    6.80      02/07/25      CNY        40.84
JIANGXI JIHU DEVELOP    7.50      04/10/25      CNY        41.23
JIANGXI PINGXIANG CH    6.00      08/11/24      CNY        40.00
JIANGXI PINGXIANG CH    6.00      08/11/24      CNY        40.33
JIANGXI WANNIAN STAT    7.20      06/03/26      CNY        59.50
JIANGXI WANNIAN STAT    7.20      06/03/26      CNY        61.67
JIANGXI XIUSHUI CITY    7.40      12/08/24      CNY        40.85
JIANLI FENGYUAN CITY    6.78      04/28/24      CNY        20.37
JIANLI FENGYUAN CITY    6.78      04/28/24      CNY        20.40
JIANLI FENGYUAN CITY    7.50      01/14/26      CNY        60.00
JIANLI FENGYUAN CITY    7.50      01/14/26      CNY        62.37
JIANYANG DEVELOPMENT    3.93      11/10/23      CNY        19.93
JIANYANG DEVELOPMENT    3.93      11/10/23      CNY        19.94
JIANYANG DEVELOPMENT    6.17      03/12/26      CNY        61.89
JIANYANG DEVELOPMENT    6.17      03/12/26      CNY        63.50
JIANYANG MODERN INDU    6.00      04/24/24      CNY        20.20
JIANYANG MODERN INDU    6.00      04/24/24      CNY        20.28
JIAXING JIAXIU DEVEL    5.60      09/25/24      CNY        40.69
JIAXING JIAXIU DEVEL    5.60      09/25/24      CNY        41.80
JIAXING XIANGJIADANG    3.87      09/21/23      CNY        19.99
JIAXING XIANGJIADANG    3.87      09/21/23      CNY        20.05
JIAXING XIANGJIADANG    6.40      04/19/25      CNY        40.00
JIAXING XIANGJIADANG    6.40      04/19/25      CNY        41.40
JIAXING XIUHU DEVELO    6.80      04/16/25      CNY        40.00
JIAXING XIUHU DEVELO    6.80      04/16/25      CNY        41.61
JIAYU COUNTY URBAN T    5.70      03/23/24      CNY        20.13
JIAYU COUNTY URBAN T    6.50      01/19/24      CNY        20.18
JIAYU COUNTY URBAN T    5.70      03/23/24      CNY        20.21
JIAYU COUNTY URBAN T    6.50      01/19/24      CNY        20.23
JIN HUA RONG SHENG I    6.85      12/27/24      CNY        40.00
JIN HUA RONG SHENG I    6.85      12/27/24      CNY        41.25
JINGDEZHEN CERAMIC C    7.50      08/27/25      CNY        60.82
JINGDEZHEN CERAMIC C    7.50      08/27/25      CNY        62.06
JINGDEZHEN CITY CONS    7.49      01/08/26      CNY        60.00
JINGDEZHEN CITY CONS    7.49      01/08/26      CNY        60.52
JINGGANGSHAN STATE-O    7.00      04/01/26      CNY        60.00
JINGGANGSHAN STATE-O    7.00      04/01/26      CNY        61.64
JINGJIANG BINJIANG X    5.37      07/25/24      CNY        40.34
JINGJIANG BINJIANG X    5.37      07/25/24      CNY        40.35
JINGJIANG BINJIANG X    5.20      06/10/29      CNY        72.82
JINGMEN DONGBAO DIST    7.30      03/23/25      CNY        40.00
JINGMEN DONGBAO DIST    7.30      03/23/25      CNY        41.58
JINGMEN HIGH-TECH DE    4.15      07/28/23      CNY        20.00
JINGMEN HIGH-TECH DE    4.15      07/28/23      CNY        20.00
JINGSHAN JINGCHENG I    4.38      08/29/23      CNY        20.01
JINGSHAN JINGCHENG I    4.38      08/29/23      CNY        20.02
JINGSHAN JINGCHENG I    7.00      02/07/25      CNY        40.00
JINGSHAN JINGCHENG I    7.00      02/07/25      CNY        41.05
JINGXIAN STATED-OWNE    6.80      02/09/25      CNY        40.00
JINGXIAN STATED-OWNE    6.80      02/09/25      CNY        40.67
JINGZHOU DEVELOPMENT    4.87      09/23/26      CNY        59.32
JINGZHOU DEVELOPMENT    4.87      09/23/26      CNY        59.70
JINGZHOU JINGZHOU DI    7.20      02/01/26      CNY        61.61
JINGZHOU JINGZHOU DI    7.20      02/01/26      CNY        62.65
JINGZHOU URBAN CONST    5.68      07/20/24      CNY        20.56
JINGZHOU URBAN CONST    5.68      07/20/24      CNY        21.70
JINING CITY SHIZHONG    3.52      09/14/23      CNY        19.95
JINING CITY SHIZHONG    3.52      09/14/23      CNY        20.00
JINING NEW CITY DEVE    7.60      03/23/25      CNY        40.00
JINING NEW CITY DEVE    7.60      03/23/25      CNY        40.67
JINING NEW CITY DEVE    7.30      05/06/26      CNY        60.00
JINING NEW CITY DEVE    7.30      05/06/26      CNY        62.65
JINKE PROPERTIES GRO    6.30      06/24/25      CNY         8.00
JINKE PROPERTIES GRO    6.30      03/04/25      CNY        10.00
JINKE PROPERTIES GRO    6.85      05/28/24      USD        10.97
JINKE PROPERTIES GRO    6.20      01/28/25      CNY        35.00
JINKE PROPERTIES GRO    6.30      02/20/25      CNY        35.00
JINSHA COUNTY CONSTR    6.01      09/05/23      CNY        20.02
JINSHA COUNTY CONSTR    6.01      09/05/23      CNY        20.04
JINXIAN COUNTY CITY     6.20      07/24/24      CNY        20.42
JINXIANG COUNTY CITY    7.50      03/20/26      CNY        60.92
JINXIANG COUNTY CITY    7.50      03/20/26      CNY        62.71
JINZHOU CIHANG GROUP    9.00      04/05/20      CNY        33.63
JISHOU HUATAI STATE     6.50      06/21/24      CNY        20.24
JISHOU HUATAI STATE     6.50      06/21/24      CNY        20.39
JISHOU HUATAI STATE     6.45      09/11/24      CNY        40.00
JISHOU HUATAI STATE     6.45      09/11/24      CNY        40.66
JUNAN COUNTY URBAN C    7.50      09/26/24      CNY        39.85
JUNAN COUNTY URBAN C    7.50      09/26/24      CNY        40.87
JURONG URBAN CONSTRU    6.80      11/06/24      CNY        40.00
JURONG URBAN CONSTRU    6.89      09/18/24      CNY        40.69
JURONG URBAN CONSTRU    6.80      11/06/24      CNY        40.79
JURONG URBAN CONSTRU    6.89      09/18/24      CNY        40.80
JURONG URBAN CONSTRU    4.98      07/23/26      CNY        61.68
KAIDI ECOLOGICAL AND    6.10      09/07/19      CNY         2.92
KAIDI ECOLOGICAL AND    7.00      12/15/19      CNY        10.00
KAIDI ECOLOGICAL AND    8.50      11/21/18      CNY        72.46
KAIFENG DEVELOPMENT     6.10      09/08/27      CNY        70.00
KAIFENG DEVELOPMENT     6.10      09/08/27      CNY        72.35
KAIFU CITY DEVELOPME    3.73      08/22/23      CNY        20.00
KAIFU CITY DEVELOPME    3.73      08/22/23      CNY        20.02
KAILI GUIZHOU TOWN C    4.20      10/13/23      CNY        19.98
KAILI GUIZHOU TOWN C    4.20      10/13/23      CNY        19.98
KANGMEI PHARMACEUTIC    6.28      03/20/21      CNY        20.50
KANGMEI PHARMACEUTIC    6.10      03/28/21      CNY        20.50
KANGMEI PHARMACEUTIC    5.50      04/20/21      CNY        20.50
KANGMEI PHARMACEUTIC    7.00      06/21/21      CNY        20.50
KANGMEI PHARMACEUTIC    6.80      06/28/21      CNY        20.50
KANGMEI PHARMACEUTIC    6.33      01/27/22      CNY        20.50
KANGMEI PHARMACEUTIC    5.20      07/17/22      CNY        20.50
KANGMEI PHARMACEUTIC    5.29      08/16/22      CNY        20.50
KANGMEI PHARMACEUTIC    5.47      09/15/22      CNY        20.50
KUNMING AIRPORT INVE    7.50      01/28/26      CNY        55.50
KUNMING DIANCHI INVE    5.75      07/24/24      CNY        37.84
KUNMING DIANCHI INVE    5.75      07/24/24      CNY        38.89
KUNSHAN CITY CONSTRU    5.70      04/24/25      CNY        41.00
KUNSHAN YINQIAO HOLD    5.50      10/18/24      CNY        40.49
KUNSHAN YINQIAO HOLD    5.50      10/18/24      CNY        44.10
LAI AN URBAN INFRAST    6.50      04/18/25      CNY        41.52
LAI AN URBAN INFRAST    6.50      04/18/25      CNY        41.66
LANLING COUNTY STATE    7.45      03/28/26      CNY        62.69
LAOHEKOU CITY CONSTR    6.49      08/16/24      CNY        39.96
LAOHEKOU CITY CONSTR    6.49      08/16/24      CNY        40.00
LAOHEKOU CITY CONSTR    7.50      06/09/24      CNY        70.06
LEPING STATE-OWNED A    3.70      10/20/23      CNY        19.96
LEPING STATE-OWNED A    3.70      10/20/23      CNY        20.03
LETING INVESTMENT GR    7.50      04/11/26      CNY        59.80
LETING INVESTMENT GR    7.50      04/11/26      CNY        63.20
LIANYUNGANG HENGCHI     7.40      10/27/24      CNY        40.00
LIANYUNGANG HENGCHI     7.45      09/22/24      CNY        40.17
LIANYUNGANG HENGCHI     7.45      09/22/24      CNY        40.18
LIANYUNGANG HENGCHI     7.40      10/27/24      CNY        40.30
LIANYUNGANG JINDONGF    5.37      06/20/26      CNY        61.52
LIANYUNGANG JINDONGF    5.37      06/20/26      CNY        62.01
LIANYUNGANG XIANGYUN    7.03      03/04/26      CNY        60.15
LIANYUNGANG XIANGYUN    7.03      03/04/26      CNY        62.11
LIAONING GUANLONG CO    4.70      11/10/23      CNY        20.00
LIAONING GUANLONG CO    4.70      11/10/23      CNY        20.00
LIJIN CITY CONSTRUCT    7.50      12/20/25      CNY        60.00
LIJIN CITY CONSTRUCT    7.50      04/26/26      CNY        60.00
LIJIN CITY CONSTRUCT    7.50      12/20/25      CNY        62.15
LIJIN CITY CONSTRUCT    7.50      04/26/26      CNY        62.88
LINFEN YAODU DISTRIC    7.50      09/19/25      CNY        62.60
LINQU YISHAN INDUSTR    7.20      11/23/24      CNY        40.00
LINQU YISHAN INDUSTR    7.20      11/23/24      CNY        41.07
LINWU SHUNFA URBAN C    7.00      08/23/24      CNY        40.00
LINWU SHUNFA URBAN C    7.00      08/23/24      CNY        40.62
LINYI CITY DEVELOPME    3.85      11/22/23      CNY        19.95
LINYI CITY DEVELOPME    3.85      11/22/23      CNY        20.06
LINYI COUNTY CITY DE    7.78      03/21/25      CNY        40.00
LINYI COUNTY CITY DE    7.78      03/21/25      CNY        41.68
LINYI ZHENDONG CONST    7.50      11/26/25      CNY        60.00
LINYI ZHENDONG CONST    7.50      12/06/25      CNY        60.00
LINYI ZHENDONG CONST    7.50      11/26/25      CNY        60.68
LINYI ZHENDONG CONST    7.50      12/06/25      CNY        62.19
LIUPANSHUI CITY TRAF    5.98      05/02/24      CNY        20.15
LIUPANSHUI CITY TRAF    5.98      05/02/24      CNY        20.20
LIUYANG MODERN MANUF    5.75      05/02/24      CNY        20.33
LIUYANG MODERN MANUF    5.75      05/02/24      CNY        20.34
LIUYANG MODERN MANUF    5.88      08/10/24      CNY        40.56
LIUYANG MODERN MANUF    5.88      08/10/24      CNY        40.60
LIUZHI SPECIAL DISTR    7.00      11/16/24      CNY        40.00
LIUZHI SPECIAL DISTR    7.00      11/16/24      CNY        40.52
LIUZHOU LONGJIAN INV    8.28      04/30/24      CNY        14.90
LIUZHOU LONGJIAN INV    7.00      09/21/27      CNY        69.88
LONGCHANG DEVELOPMEN    7.09      10/31/24      CNY        40.00
LONGCHANG DEVELOPMEN    7.09      10/31/24      CNY        41.00
LOUDI WANBAO NEW DIS    4.42      08/01/23      CNY        20.00
LOUDI WANBAO NEW DIS    4.42      08/01/23      CNY        20.00
LU'AN JIN'AN DISTRIC    5.95      07/24/24      CNY        40.60
LUANCHUAN COUNTY TIA    8.50      01/23/26      CNY        60.00
LUANCHUAN COUNTY TIA    8.50      01/23/26      CNY        61.56
LUJIANG CITY CONSTRU    5.89      05/02/25      CNY        41.52
LUJIANG CITY CONSTRU    5.89      05/02/25      CNY        41.55
LUOHE ECONOMIC DEVEL    7.50      12/18/25      CNY        62.67
LUOHE ECONOMIC DEVEL    7.50      12/18/25      CNY        62.67
LUOYANG SHENGSHI URB    7.06      04/11/26      CNY        61.08
LUOYANG SHENGSHI URB    7.06      04/11/26      CNY        62.00
LUOYANG XIYUAN STATE    7.50      11/15/25      CNY        59.34
LUOYANG XIYUAN STATE    7.80      01/29/26      CNY        59.60
LUOYANG XIYUAN STATE    7.80      01/29/26      CNY        62.65
LUOYANG XIYUAN STATE    7.50      11/15/25      CNY        66.50
LUXI URBAN CONSTRUCT    6.80      10/27/24      CNY        40.00
LUXI URBAN CONSTRUCT    6.80      10/27/24      CNY        40.57
LUZHOU CONSTRUCTION     4.75      07/21/27      CNY        70.30
LUZHOU FUYANG INVEST    5.00      08/11/23      CNY        20.00
LUZHOU FUYANG INVEST    5.00      08/11/23      CNY        20.01
LUZHOU HUIXING INVES    6.28      10/19/24      CNY        40.60
LUZHOU HUIXING INVES    6.28      10/19/24      CNY        40.65
LUZHOU INDUSTRIAL DE    7.20      04/12/25      CNY        40.00
LUZHOU INDUSTRIAL DE    7.20      04/12/25      CNY        40.91
LUZHOU LIN GANG INVE    7.00      12/01/24      CNY        40.00
LUZHOU LIN GANG INVE    7.00      12/01/24      CNY        40.49
LUZHOU LIN GANG INVE    7.10      02/07/25      CNY        40.92
LUZHOU LIN GANG INVE    7.10      02/07/25      CNY        40.92
LUZHOU XINGLU INVEST    6.41      04/23/25      CNY        30.00
LUZHOU XINGLU INVEST    6.41      04/23/25      CNY        31.24
MA'ANSHAN CIHU HIGH     3.90      11/28/23      CNY        20.00
MA'ANSHAN CIHU HIGH     3.90      11/28/23      CNY        20.09
MAANSHAN NINGBO INVE    7.50      04/18/26      CNY        24.00
MAANSHAN NINGBO INVE    7.80      11/29/25      CNY        60.00
MAANSHAN NINGBO INVE    7.80      11/29/25      CNY        62.81
MAANSHAN NINGBO INVE    7.50      04/18/26      CNY        63.28
MAANSHAN SOUTHERN IN    4.53      07/25/23      CNY        20.00
MAANSHAN SOUTHERN IN    4.43      09/02/23      CNY        20.00
MAANSHAN SOUTHERN IN    4.53      07/25/23      CNY        20.01
MAANSHAN SOUTHERN IN    4.43      09/02/23      CNY        20.02
MAANSHAN YUSHAN CITY    5.62      07/31/24      CNY        40.19
MAANSHAN YUSHAN CITY    5.62      07/31/24      CNY        40.20
MAANSHAN YUSHAN CITY    5.85      09/22/24      CNY        40.30
MAANSHAN YUSHAN CITY    5.85      09/22/24      CNY        40.31
MA'ANSHAN ZHENGPU HA    6.80      03/19/25      CNY        40.00
MA'ANSHAN ZHENGPU HA    6.00      10/13/24      CNY        40.61
MA'ANSHAN ZHENGPU HA    6.80      03/19/25      CNY        41.37
MEISHAN CITY DONGPO     8.08      08/16/25      CNY        60.00
MEISHAN CITY DONGPO     8.00      01/03/26      CNY        60.00
MEISHAN CITY DONGPO     8.08      08/16/25      CNY        62.37
MEISHAN CITY DONGPO     8.00      01/03/26      CNY        63.15
MEISHAN MINDONG DEVE    6.78      08/08/24      CNY        40.30
MEISHAN MINDONG DEVE    6.78      08/08/24      CNY        40.30
MEISHAN MINDONG DEVE    7.30      05/20/25      CNY        70.00
MEISHAN MINDONG DEVE    7.30      05/20/25      CNY        72.62
MENGCHENG COUNTY URB    5.60      09/21/24      CNY        40.48
MENGZHOU INVESTMENT     8.00      09/03/25      CNY        60.00
MENGZHOU INVESTMENT     8.00      11/06/25      CNY        60.00
MENGZHOU INVESTMENT     8.00      09/03/25      CNY        62.42
MENGZHOU INVESTMENT     8.00      11/06/25      CNY        62.81
MENGZI CITY DEVELOPM    7.65      09/25/24      CNY        40.90
MENGZI CITY DEVELOPM    7.65      09/25/24      CNY        40.90
MENGZI CITY DEVELOPM    8.00      03/25/26      CNY        55.50
MENGZI CITY DEVELOPM    8.00      03/25/26      CNY        63.67
MIAN YANG ECONOMIC D    8.20      03/15/26      CNY        60.00
MIAN YANG ECONOMIC D    8.20      03/15/26      CNY        62.50
MIANYANG ANZHOU INVE    8.10      05/04/25      CNY        40.50
MIANYANG ANZHOU INVE    8.10      05/04/25      CNY        41.43
MIANYANG ANZHOU INVE    8.10      11/22/25      CNY        60.00
MIANYANG ANZHOU INVE    8.10      11/22/25      CNY        62.59
MIANYANG HONGDA ASSE    7.20      09/29/24      CNY        40.00
MIANYANG HONGDA ASSE    7.20      09/29/24      CNY        40.67
MIANYANG HUIDONG INV    8.10      02/10/25      CNY        41.76
MIANYANG HUIDONG INV    8.10      04/28/25      CNY        42.24
MIANZHU CITY JINSHEN    7.87      12/18/25      CNY        62.51
MIANZHU CITY JINSHEN    7.87      12/18/25      CNY        62.51
MILE AGRICULTURAL IN    7.60      02/27/26      CNY        60.00
MILE AGRICULTURAL IN    8.00      10/25/25      CNY        61.15
MILE AGRICULTURAL IN    8.00      10/25/25      CNY        62.78
MILE AGRICULTURAL IN    7.60      02/27/26      CNY        63.15
MINGGUANG YUELONG IN    6.54      05/03/25      CNY        41.63
MUDANJIANG LONGSHENG    7.50      09/27/25      CNY        62.27
MUNICIPALITY OF SHEN    3.27      03/29/24      CNY        30.00
MUNICIPALITY OF SHEN    3.27      03/29/24      CNY        30.00
MUNICIPALITY OF SHEN    3.27      03/29/24      CNY        30.23
MUNICIPALITY OF SHEN    3.34      06/18/24      CNY        33.32
MUNICIPALITY OF SHEN    3.34      06/18/24      CNY        33.32
MUNICIPALITY OF SHEN    3.15      01/14/25      CNY        33.33
MUNICIPALITY OF SHEN    3.15      01/14/25      CNY        33.33
MUNICIPALITY OF SHEN    3.15      01/14/25      CNY        33.51
MUNICIPALITY OF SHEN    3.34      06/18/24      CNY        33.68
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        37.50
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        37.50
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        38.04
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        39.32
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        39.32
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        39.85
MUNICIPALITY OF SHEN    3.31      01/14/27      CNY        50.00
MUNICIPALITY OF SHEN    3.31      01/14/27      CNY        50.00
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        50.42
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        50.42
MUNICIPALITY OF SHEN    3.31      01/14/27      CNY        50.80
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        51.09
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        60.00
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        60.00
MUNICIPALITY OF SHEN    3.50      06/18/29      CNY        60.00
MUNICIPALITY OF SHEN    3.50      06/18/29      CNY        60.00
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        60.94
MUNICIPALITY OF SHEN    2.80      05/19/27      CNY        61.00
MUNICIPALITY OF SHEN    2.80      05/19/27      CNY        61.00
MUNICIPALITY OF SHEN    2.80      05/19/27      CNY        61.36
MUNICIPALITY OF SHEN    3.50      06/18/29      CNY        61.61
MUNICIPALITY OF SHEN    3.37      01/14/30      CNY        70.00
MUNICIPALITY OF SHEN    3.37      01/14/30      CNY        70.00
MUNICIPALITY OF SHEN    2.84      04/03/30      CNY        70.00
MUNICIPALITY OF SHEN    2.84      04/03/30      CNY        70.00
MUNICIPALITY OF SHEN    2.93      05/19/30      CNY        70.00
MUNICIPALITY OF SHEN    2.93      05/19/30      CNY        70.00
MUNICIPALITY OF SHEN    2.93      05/19/30      CNY        70.00
MUNICIPALITY OF SHEN    2.93      05/19/30      CNY        70.00
MUNICIPALITY OF SHEN    2.84      04/03/30      CNY        70.34
MUNICIPALITY OF SHEN    2.93      05/19/30      CNY        70.56
MUNICIPALITY OF SHEN    3.37      01/14/30      CNY        71.71
MUNICIPALITY OF SHEN    3.50      06/18/29      CNY        75.00
MUNICIPALITY OF SHEN    3.50      06/18/29      CNY        75.00
MUNICIPALITY OF SHEN    2.93      05/19/30      CNY        85.59
NANCHANG CITY CONSTR    3.58      09/12/26      CNY        70.00
NANCHANG CITY CONSTR    3.58      09/12/26      CNY        70.60
NANCHANG ECONOMY TEC    3.83      09/22/23      CNY        20.00
NANCHANG ECONOMY TEC    3.83      09/22/23      CNY        20.01
NANCHONG JIALING DEV    7.80      12/12/24      CNY        40.00
NANCHONG JIALING DEV    7.98      05/23/25      CNY        40.00
NANCHONG JIALING DEV    7.80      12/12/24      CNY        40.70
NANCHONG JIALING DEV    7.98      05/23/25      CNY        41.58
NANJING BINJIANG INV    5.77      11/30/25      CNY        60.00
NANJING BINJIANG INV    5.77      11/30/25      CNY        61.91
NANJING JIANGBEI NEW    6.00      12/06/24      CNY        40.00
NANJING JIANGBEI NEW    6.00      12/06/24      CNY        41.08
NANJING JIANGBEI NEW    6.90      06/15/25      CNY        42.23
NANJING JIANGBEI NEW    6.90      06/15/25      CNY        45.88
NANJING JIANGBEI NEW    5.59      09/26/24      CNY        40.50
NANJING JIANGBEI NEW    5.59      09/26/24      CNY        42.50
NANJING JIANGNING EC    7.94      04/14/24      CNY        15.49
NANJING JIANGNING UR    3.48      11/11/23      CNY        20.00
NANJING JIANGNING UR    3.48      11/11/23      CNY        20.01
NANJING LISHUI ECONO    3.41      11/09/23      CNY        19.99
NANJING LISHUI URBAN    5.40      07/31/25      CNY        61.46
NANJING LISHUI URBAN    5.40      07/31/25      CNY        63.87
NANJING METRO GROUP     3.29      08/29/23      CNY        20.00
NANJING METRO GROUP     4.22      11/28/23      CNY        40.15
NANJING PUKOU COMMUN    5.46      07/19/24      CNY        20.40
NANLING COUNTY CONST    6.20      09/06/24      CNY        40.00
NANLING COUNTY CONST    6.20      09/06/24      CNY        40.34
NANNING HI-TECH INDU    3.82      10/20/23      CNY        19.97
NANNING HI-TECH INDU    3.82      10/20/23      CNY        20.02
NANPING CITY WUYI NE    7.19      03/21/26      CNY        63.19
NANPING CITY WUYI NE    7.19      03/21/26      CNY        63.21
NANTONG CITY TONGZHO    4.88      04/10/24      CNY        20.20
NANTONG CITY TONGZHO    4.88      04/10/24      CNY        20.30
NANTONG ECNOMIC TECH    5.38      04/17/26      CNY        62.07
NANTONG KAIYUAN INVE    7.25      11/29/24      CNY        40.82
NANTONG KAIYUAN INVE    7.25      11/29/24      CNY        40.87
NANTONG SHIBEI HI-TE    5.98      08/07/24      CNY        40.52
NANTONG SHIBEI HI-TE    5.98      08/07/24      CNY        40.60
NANTONG YUNTONG PORT    6.13      08/10/24      CNY        40.44
NANZHANG COUNTY CONS    6.00      01/20/24      CNY        20.09
NANZHANG COUNTY CONS    6.00      01/20/24      CNY        20.25
NANZHANG COUNTY CONS    6.58      10/25/24      CNY        40.00
NANZHANG COUNTY CONS    6.58      10/25/24      CNY        40.52
NEIJIANG XINGYUAN IN    4.28      08/16/23      CNY        20.00
NEIJIANG XINGYUAN IN    4.28      08/16/23      CNY        20.00
NEOGLORY HOLDING GRO    8.00      10/22/20      CNY        56.00
NEOGLORY HOLDING GRO    8.00      09/25/20      CNY        60.00
NEOGLORY HOLDING GRO    8.10      11/23/18      CNY        72.00
NINGBO BEILUN DISTRI    4.89      07/19/26      CNY        61.77
NINGGUO CITY STATE O    7.14      08/07/24      CNY        40.68
NINGGUO CITY STATE O    7.14      08/07/24      CNY        40.80
NINGXIA SHENG YAN IN    7.50      09/27/23      CNY        42.45
NINGXIANG CITY CONST    6.00      06/02/26      CNY        52.33
NINGXIANG STATE-OWNE    3.88      11/02/23      CNY        19.95
NINGXIANG STATE-OWNE    3.88      11/02/23      CNY        20.04
PANJIN CITY SHUANGTA    8.70      12/20/25      CNY        63.66
PANJIN CITY SHUANGTA    8.70      12/20/25      CNY        63.66
PANJIN CITY SHUANGTA    8.50      01/29/26      CNY        63.71
PANJIN CITY SHUANGTA    8.50      01/29/26      CNY        63.72
PANJIN WATER GROUP C    5.18      10/28/23      CNY        19.97
PEIXIAN ECONOMIC DEV    6.20      10/24/25      CNY        62.04
PEIXIAN STATE-OWNED     5.98      07/19/24      CNY        20.00
PEIXIAN STATE-OWNED     5.98      07/19/24      CNY        40.59
PEKING UNIVERSITY FO    6.20      05/31/20      CNY        11.00
PEKING UNIVERSITY FO    6.15      07/23/20      CNY        11.00
PEKING UNIVERSITY FO    6.30      09/12/20      CNY        11.00
PEKING UNIVERSITY FO    4.80      07/26/21      CNY        11.00
PEKING UNIVERSITY FO    6.10      08/22/21      CNY        11.00
PEKING UNIVERSITY FO    5.99      11/02/21      CNY        11.00
PEKING UNIVERSITY FO    5.80      01/28/22      CNY        11.00
PEKING UNIVERSITY FO    6.68      08/09/23      CNY        11.00
PEKING UNIVERSITY FO    6.50      11/16/23      CNY        11.00
PEKING UNIVERSITY FO    6.30      03/04/24      CNY        11.00
PENGSHAN DEVELOPMENT    7.00      09/05/24      CNY        40.00
PENGSHAN DEVELOPMENT    7.00      09/05/24      CNY        40.70
PENGSHAN DEVELOPMENT    7.98      05/03/25      CNY        41.59
PENGSHAN DEVELOPMENT    7.98      05/03/25      CNY        41.65
PENGZE CITY DEVELOPM    7.00      04/19/25      CNY        40.00
PENGZE CITY DEVELOPM    7.00      04/19/25      CNY        41.34
PENGZE CITY DEVELOPM    7.60      08/31/25      CNY        61.78
PENGZE CITY DEVELOPM    7.60      08/31/25      CNY        62.17
PINGDU STATE-OWNED A    6.05      07/11/25      CNY        41.61
PINGJIANG COUNTY WAT    6.64      06/27/26      CNY        44.79
PINGLIANG CHENGXIANG    7.80      03/29/26      CNY        62.95
PINGLIANG CHENGXIANG    7.80      03/29/26      CNY        62.95
PINGXIANG HUIFENG IN    5.79      09/21/24      CNY        40.29
PINGXIANG HUIFENG IN    5.79      09/21/24      CNY        40.48
PINGYANG STATE-OWNED    6.90      08/24/27      CNY        70.00
PINGYANG STATE-OWNED    6.90      08/24/27      CNY        74.17
PIZHOU ECONOMIC DEVE    6.66      09/19/24      CNY        40.70
PIZHOU ECONOMIC DEVE    6.66      09/19/24      CNY        47.00
POYANG INVESTMENT &     6.53      08/08/24      CNY        40.00
POYANG INVESTMENT &     6.53      08/08/24      CNY        40.54
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.22      09/19/24      CNY        70.00
PROVINCE OF HEBEI CH    3.22      09/19/24      CNY        70.00
PROVINCE OF HEBEI CH    3.22      09/19/24      CNY        70.00
PROVINCE OF HEBEI CH    3.22      09/19/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    2.84      03/04/25      CNY        70.00
PROVINCE OF HEBEI CH    2.84      03/04/25      CNY        70.00
PROVINCE OF HEBEI CH    2.84      03/04/25      CNY        70.00
PROVINCE OF HEBEI CH    2.84      03/04/25      CNY        70.00
PROVINCE OF HEBEI CH    2.66      04/01/25      CNY        70.00
PROVINCE OF HEBEI CH    2.66      04/01/25      CNY        70.00
PROVINCE OF HEBEI CH    2.35      05/26/25      CNY        70.00
PROVINCE OF HEBEI CH    2.35      05/26/25      CNY        70.00
PROVINCE OF HEBEI CH    2.35      05/26/25      CNY        70.02
PROVINCE OF HEBEI CH    2.66      04/01/25      CNY        70.32
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.43
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.43
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.43
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.43
PROVINCE OF HEBEI CH    2.84      03/04/25      CNY        70.45
PROVINCE OF HEBEI CH    2.84      03/04/25      CNY        70.49
PROVINCE OF HEBEI CH    3.22      09/19/24      CNY        70.50
PROVINCE OF HEBEI CH    3.22      09/19/24      CNY        70.61
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.65
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.65
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.65
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.65
PUCHENG INVESTMENT D    6.57      08/10/24      CNY        40.41
PUCHENG INVESTMENT D    6.57      08/10/24      CNY        40.70
PUDING YELANG STATE-    8.00      03/13/25      CNY        37.77
PUDING YELANG STATE-    7.79      11/13/24      CNY        37.80
PUDING YELANG STATE-    7.79      11/13/24      CNY        38.33
PUDING YELANG STATE-    8.00      03/13/25      CNY        45.00
PUER CITY SI MAO GUO    7.50      03/14/26      CNY        60.00
PUER CITY SI MAO GUO    7.50      03/14/26      CNY        61.44
PUYANG INVESTMENT GR    5.18      08/17/24      CNY        40.35
PUYANG INVESTMENT GR    5.18      08/17/24      CNY        40.35
QIANDONGNANZHOU KAIH    5.30      09/22/26      CNY        60.03
QIANDONGNANZHOU KAIH    5.30      09/22/26      CNY        60.17
QIANJIANG URBAN CONS    5.67      01/16/26      CNY        61.60
QIANJIANG URBAN CONS    5.67      01/16/26      CNY        61.73
QIANNAN AUTONOMOUS P    6.98      07/06/24      CNY        18.58
QIANNAN AUTONOMOUS P    6.99      04/19/24      CNY        19.27
QIANNAN AUTONOMOUS P    6.98      07/06/24      CNY        19.55
QIANNAN AUTONOMOUS P    6.99      04/19/24      CNY        20.34
QIANNANZHOU INVESTME    6.77      07/28/24      CNY        38.30
QIANNANZHOU INVESTME    6.77      07/28/24      CNY        40.40
QIANNANZHOU INVESTME    8.00      01/02/26      CNY        62.70
QIANSHAN CITY QIANRU    6.98      01/19/25      CNY        40.00
QIANSHAN CITY QIANRU    6.98      01/19/25      CNY        41.29
QIANXINAN AUTONOMOUS    8.00      06/22/27      CNY        74.81
QICHUN COUNTY CONSTR    4.96      10/18/23      CNY        20.06
QICHUN COUNTY CONSTR    4.96      10/18/23      CNY        20.06
QIDONG URBAN CONSTRU    5.25      08/16/24      CNY        40.41
QINGDAO CHANGYANG IN    3.73      09/12/23      CNY        19.97
QINGDAO CHANGYANG IN    3.73      09/12/23      CNY        20.01
QINGDAO CHINA PROSPE    6.08      11/05/25      CNY        62.22
QINGDAO HAIFA STATE-    6.28      04/04/25      CNY        41.25
QINGDAO HAIFA STATE-    6.28      04/04/25      CNY        45.25
QINGDAO JIMO DISTRIC    5.35      07/10/24      CNY        20.34
QINGDAO JIMO DISTRIC    5.35      07/10/24      CNY        20.45
QINGDAO JIMO DISTRIC    6.27      10/15/25      CNY        61.41
QINGDAO SHAOHAI INVE    6.47      10/31/24      CNY        40.63
QINGDAO SHAOHAI INVE    6.47      10/31/24      CNY        40.69
QINGHAI PROVINCIAL I    7.25      02/22/20      USD         1.00
QINGHAI PROVINCIAL I    7.88      03/22/21      USD         2.62
QINGHAI PROVINCIAL I    6.40      07/10/21      USD         2.62
QINGZHEN CITY CONSTR    7.50      03/18/26      CNY        61.57
QINGZHEN CITY CONSTR    7.50      03/18/26      CNY        63.17
QINGZHOU CITY CONSTR    6.40      07/10/24      CNY        19.18
QINGZHOU CITY CONSTR    6.40      07/10/24      CNY        20.03
QINGZHOU CITY CONSTR    6.80      08/25/24      CNY        40.00
QINGZHOU HONGYUAN PU    7.60      06/17/27      CNY        61.90
QINHUANGDAO DEVELOPM    4.07      08/26/23      CNY        19.98
QINHUANGDAO DEVELOPM    4.07      08/26/23      CNY        20.00
QUJING CITY QILIN DI    8.50      01/21/26      CNY        60.00
QUJING CITY QILIN DI    8.50      01/21/26      CNY        61.42
QUJING ECO TECH DEVE    7.40      07/18/26      CNY        60.00
QUJING ECO TECH DEVE    7.40      07/18/26      CNY        78.83
RED STAR MACALLINE H    6.50      11/07/23      CNY        29.05
RED STAR MACALLINE H    7.00      12/23/25      CNY        52.75
RENHUAI WATER INVEST    7.98      02/24/25      CNY        37.80
RENHUAI WATER INVEST    8.00      12/26/25      CNY        59.05
RENHUAI WATER INVEST    7.98      07/26/25      CNY        62.18
REWARD SCIENCE AND T    5.53      07/05/21      CNY        29.10
REWARD SCIENCE AND T    6.40      03/03/22      CNY        70.00
RONGCHENG ECONOMIC D    5.75      04/24/25      CNY        40.50
RONGCHENG ECONOMIC D    5.75      04/24/25      CNY        41.06
RONGQIAO GROUP CO LT    6.50      06/03/23      CNY        14.90
RONGXIN FUJIAN INVES    6.50      07/06/26      CNY        24.80
RONGXIN FUJIAN INVES    5.42      08/19/24      CNY        31.00
RONGXIN FUJIAN INVES    5.60      07/27/23      CNY        33.00
RONGXIN FUJIAN INVES    6.45      04/28/26      CNY        67.50
RONGXIN FUJIAN INVES    6.78      04/28/26      CNY        72.80
RUCHENG COUNTY URBAN    5.69      02/23/24      CNY        25.31
RUCHENG COUNTY URBAN    5.69      02/23/24      CNY        25.32
RUCHENG SHUNXING INV    7.50      01/07/26      CNY        60.00
RUCHENG SHUNXING INV    7.50      01/07/26      CNY        63.03
RUDONG COUNTY JINXIN    4.57      07/26/23      CNY        20.00
RUDONG COUNTY JINXIN    3.80      07/26/23      CNY        20.00
RUDONG COUNTY JINXIN    4.57      07/26/23      CNY        20.00
RUDONG COUNTY JINXIN    3.80      07/26/23      CNY        20.00
RUIJIN URBAN DEVELOP    4.13      09/06/23      CNY        19.98
RUIJIN URBAN DEVELOP    4.13      09/06/23      CNY        20.01
RUSHAN INDUSTRIAL IN    7.40      06/07/25      CNY        42.04
RUSHAN INDUSTRIAL IN    7.40      06/07/25      CNY        44.24
RUZHOU CITY XINYUAN     4.43      09/26/23      CNY        19.97
RUZHOU CITY XINYUAN     4.43      09/26/23      CNY        19.99
SANMING INVESTMENT D    5.10      04/17/24      CNY        20.34
SANMING INVESTMENT D    5.10      04/17/24      CNY        20.34
SHAANXI ANKANG HIGH     6.85      03/28/26      CNY        60.00
SHAANXI ANKANG HIGH     6.85      03/28/26      CNY        61.68
SHAANXI XIXIAN NEW A    7.10      08/23/24      CNY        40.41
SHAANXI XIXIAN NEW A    7.10      08/23/24      CNY        40.62
SHAANXI XIXIAN NEW A    6.67      08/23/24      CNY        40.00
SHAANXI XIXIAN NEW A    6.67      08/23/24      CNY        40.16
SHANDONG HONGHE HOLD    7.50      01/29/26      CNY        60.00
SHANDONG HONGHE HOLD    7.50      01/29/26      CNY        60.12
SHANDONG OCEAN CULTU    7.50      04/25/26      CNY        60.44
SHANDONG OCEAN CULTU    7.50      03/28/26      CNY        60.86
SHANDONG RENCHENG RO    7.50      01/23/26      CNY        58.49
SHANDONG RUYI TECHNO    7.90      09/18/23      CNY        52.10
SHANDONG TAIFENG HOL    7.99      12/16/23      CNY        25.00
SHANDONG URBAN CAPIT    7.50      04/12/26      CNY        60.00
SHANDONG URBAN CAPIT    7.50      04/12/26      CNY        61.57
SHANGHAI MUNICIPAL I    4.80      11/05/24      CNY        30.26
SHANGHAI MUNICIPAL I    4.80      11/05/24      CNY        30.56
SHANGHAI POWERLONG I    5.70      06/10/26      CNY        38.08
SHANGHAI POWERLONG I    6.50      08/07/23      CNY        40.50
SHANGHAI POWERLONG I    6.60      01/11/24      CNY        59.08
SHANGHAI SHIMAO CO L    5.15      03/16/24      CNY        21.24
SHANGHAI SHIMAO CO L    4.24      10/21/23      CNY        21.25
SHANGHAI SHIMAO CO L    4.12      01/09/24      CNY        21.25
SHANGHAI SHIMAO CO L    5.50      05/06/24      CNY        21.25
SHANGHAI SHIMAO CO L    3.94      12/28/26      CNY        24.00
SHANGHAI SHIMAO CO L    3.99      12/28/26      CNY        28.56
SHANGHAI SHIMAO CO L    3.60      12/28/26      CNY        31.07
SHANGHAI SHIMAO CO L    3.76      12/28/26      CNY        34.16
SHANGHAI SHIMAO CO L    4.15      12/28/26      CNY        47.70
SHANGHAI SHIMAO JIAN    4.80      11/11/26      CNY        14.50
SHANGHAI SHIMAO JIAN    4.15      10/16/24      CNY        15.95
SHANGHAI SHIMAO JIAN    4.30      11/11/24      CNY        17.00
SHANGHAI SHIMAO JIAN    3.90      08/27/25      CNY        21.59
SHANGHAI SHIMAO JIAN    3.90      03/25/27      CNY        26.00
SHANGHAI SHIMAO JIAN    3.20      05/11/25      CNY        26.27
SHANGHAI SHIMAO JIAN    3.23      03/25/25      CNY        28.00
SHANGHAI SHIMAO JIAN    4.30      09/19/24      CNY        29.99
SHANGLI INVESTMENT C    7.50      06/01/25      CNY        40.52
SHANGLI INVESTMENT C    7.50      06/01/25      CNY        41.45
SHANGLI INVESTMENT C    7.80      01/22/26      CNY        60.49
SHANGLI INVESTMENT C    7.80      01/22/26      CNY        60.99
SHANGRAO CITY CONSTR    5.45      12/26/25      CNY        60.87
SHANGRAO GUANGXIN UR    7.95      07/24/25      CNY        41.55
SHANGRAO GUANGXIN UR    7.95      07/24/25      CNY        61.54
SHANTOU INVESTMENT H    7.99      03/04/24      CNY        15.48
SHANTOU INVESTMENT H    7.99      03/04/24      CNY        15.51
SHANWEI INVESTMENT H    5.68      11/09/24      CNY        40.64
SHANWEI INVESTMENT H    5.68      11/09/24      CNY        40.97
SHANXI JINZHONG STAT    7.50      05/05/26      CNY        63.42
SHAODONG NEW AREA DE    7.10      04/19/24      CNY        20.36
SHAODONG NEW AREA DE    7.10      04/19/24      CNY        20.36
SHAOGUAN URBAN INVES    3.67      10/25/24      CNY        40.22
SHAOGUAN URBAN INVES    3.67      10/25/24      CNY        40.24
SHAOSHAN HI-TECH CON    8.00      05/02/25      CNY        40.86
SHAOSHAN HI-TECH CON    8.00      05/02/25      CNY        41.06
SHAOXING KEQIAO CITY    3.64      09/19/23      CNY        20.00
SHAOXING KEQIAO CITY    3.64      09/19/23      CNY        20.04
SHAOXING KEQIAO CITY    5.74      08/03/24      CNY        40.00
SHAOXING KEQIAO CITY    5.74      08/03/24      CNY        40.59
SHAOXING KEYAN CONST    5.88      12/04/25      CNY        61.89
SHAOYANG BAOQING IND    5.78      07/04/26      CNY        42.75
SHAOYANG CITY CONSTR    5.98      09/01/24      CNY        40.00
SHAOYANG CITY CONSTR    5.98      09/01/24      CNY        40.59
SHAOYANG SAISHUANGQI    7.20      03/26/25      CNY        40.00
SHAOYANG SAISHUANGQI    7.20      03/26/25      CNY        41.53
SHAOYANG SAISHUANGQI    8.00      11/28/25      CNY        60.00
SHAOYANG SAISHUANGQI    8.00      11/28/25      CNY        63.34
SHEHONG STATE OWNED     7.30      12/14/24      CNY        40.00
SHEHONG STATE OWNED     7.30      12/14/24      CNY        41.24
SHEHONG STATE OWNED     7.60      10/22/25      CNY        42.68
SHEHONG STATE OWNED     7.50      08/22/25      CNY        60.00
SHEHONG STATE OWNED     7.60      10/22/25      CNY        60.00
SHEHONG STATE OWNED     7.60      10/25/25      CNY        60.00
SHEHONG STATE OWNED     7.50      08/22/25      CNY        62.42
SHEHONG STATE OWNED     7.60      10/25/25      CNY        62.79
SHENGZHOU INVESTMENT    5.35      07/20/24      CNY        20.39
SHENGZHOU INVESTMENT    5.35      07/20/24      CNY        20.45
SHENWU ENVIRONMENTAL    9.00      03/14/19      CNY         1.50
SHENZHEN LOGAN HOLDI    4.80      11/10/26      CNY        18.50
SHENZHEN LOGAN HOLDI    4.80      11/10/26      CNY        19.00
SHENZHEN LOGAN HOLDI    5.09      11/10/26      CNY        19.00
SHENZHEN LOGAN HOLDI    4.70      11/10/26      CNY        19.50
SHENZHEN LOGAN HOLDI    4.80      11/10/26      CNY        19.90
SHENZHEN LOGAN HOLDI    4.69      11/10/26      CNY        20.50
SHENZHEN LOGAN HOLDI    4.60      11/20/22      CNY        21.00
SHENZHEN LOGAN HOLDI    4.90      03/25/25      CNY        23.00
SHENZHEN LOGAN HOLDI    4.50      08/05/23      CNY        26.00
SHENZHEN LOGAN HOLDI    6.50      08/05/24      CNY        29.00
SHENZHEN METRO GROUP    6.75      01/24/24      CNY        15.24
SHEYANG URBAN CONSTR    7.80      11/27/24      CNY        41.02
SHEYANG URBAN CONSTR    7.80      11/27/24      CNY        41.08
SHEYANG URBAN INVEST    5.33      03/14/26      CNY        61.50
SHEYANG URBAN INVEST    5.33      03/14/26      CNY        61.63
SHEYANG URBAN INVEST    7.39      04/12/26      CNY        62.00
SHEYANG URBAN INVEST    7.39      04/12/26      CNY        63.20
SHIFANG CITY NATIONA    8.00      12/05/25      CNY        60.00
SHIFANG CITY NATIONA    8.00      12/05/25      CNY        62.56
SHIJIAZHUANG HUTUO N    5.28      12/24/25      CNY        35.35
SHIJIAZHUANG HUTUO N    5.28      12/24/25      CNY        35.99
SHISHOU BOYA CITY CO    6.98      06/15/24      CNY        20.41
SHIYAN CITY CHENGTOU    7.80      02/13/26      CNY        60.61
SHIYAN ECO DEVELOPME    3.98      08/05/23      CNY        19.99
SHIYAN ECO DEVELOPME    3.98      08/05/23      CNY        19.99
SHIYAN HANJIANG STAR    6.40      07/10/24      CNY        20.53
SHIYAN STATE-OWNED C    4.88      01/11/26      CNY        45.61
SHIYAN STATE-OWNED C    4.88      01/11/26      CNY        45.77
SHIZHU TUJIA HONGSHE    7.00      11/13/24      CNY        32.00
SHIZHU TUJIA HONGSHE    7.00      11/13/24      CNY        40.88
SHOU COUNTY STATE-OW    6.20      10/13/24      CNY        40.00
SHOU COUNTY STATE-OW    6.20      10/13/24      CNY        40.65
SHUANGYASHAN DADI CI    8.50      04/30/26      CNY        60.00
SHUANGYASHAN DADI CI    8.50      04/30/26      CNY        64.37
SHUOZHOU INVESTMENT     7.50      10/23/25      CNY        61.39
SHUOZHOU INVESTMENT     7.50      10/23/25      CNY        61.60
SHUOZHOU INVESTMENT     7.80      12/25/25      CNY        62.00
SHUOZHOU INVESTMENT     7.80      12/25/25      CNY        62.38
SICHUAN CHENG'A DEVE    7.50      11/06/24      CNY        40.00
SICHUAN CHENG'A DEVE    7.50      11/29/24      CNY        40.00
SICHUAN CHENG'A DEVE    7.25      01/28/24      CNY        40.47
SICHUAN CHENG'A DEVE    7.50      11/06/24      CNY        41.12
SICHUAN CHENG'A DEVE    7.50      11/29/24      CNY        41.18
SICHUAN COAL INDUSTR    7.70      01/09/18      CNY        45.00
SICHUAN JINCAI JINXI    7.08      07/31/24      CNY        40.59
SICHUAN JINCAI JINXI    7.08      07/31/24      CNY        40.59
SICHUAN LANGUANG DEV    7.50      07/11/21      CNY        12.63
SICHUAN LANGUANG DEV    6.50      07/29/21      CNY        12.63
SICHUAN LANGUANG DEV    7.50      08/12/21      CNY        12.63
SICHUAN LANGUANG DEV    7.00      09/29/22      CNY        12.63
SICHUAN LANGUANG DEV    7.00      10/26/22      CNY        12.63
SICHUAN LANGUANG DEV    7.20      03/11/23      CNY        12.63
SICHUAN LANGUANG DEV    7.20      05/11/23      CNY        12.63
SICHUAN LANGUANG DEV    7.15      03/16/23      CNY        24.00
SICHUAN LANGUANG DEV    7.40      09/14/21      CNY        30.45
SICHUAN LANGUANG DEV    7.50      07/23/22      CNY        42.00
SICHUAN QINBA NEWCIT    6.68      07/07/24      CNY        19.90
SICHUAN QINBA NEWCIT    6.68      07/07/24      CNY        20.00
SICHUAN QINBA NEWCIT    6.91      07/25/24      CNY        40.00
SICHUAN QINBA NEWCIT    6.91      07/25/24      CNY        40.09
SICHUAN RENSHOU XINL    7.00      06/27/24      CNY        20.44
SINO-OCEAN CAPITAL      5.30      09/09/23      CNY        27.00
SINO-OCEAN CAPITAL      5.30      06/10/27      CNY        42.00
SINO-OCEAN HOLDING G    4.76      10/19/25      CNY        20.01
SINO-OCEAN HOLDING G    5.00      08/19/25      CNY        20.32
SINO-OCEAN HOLDING G    4.06      09/27/26      CNY        21.30
SINO-OCEAN HOLDING G    5.32      03/18/25      CNY        21.50
SINO-OCEAN HOLDING G    4.20      05/12/26      CNY        22.50
SINO-OCEAN HOLDING G    4.59      03/20/26      CNY        23.61
SINO-OCEAN HOLDING G    4.60      01/21/24      CNY        25.20
SINO-OCEAN HOLDING G    5.50      03/20/24      CNY        25.30
SINO-OCEAN HOLDING G    4.00      08/02/23      CNY        37.90
SIXIAN CITY CONSCTRU    6.50      04/16/25      CNY        40.00
SIXIAN CITY CONSCTRU    6.50      04/16/25      CNY        41.25
SIYANG COUNTY MINKAN    7.40      07/31/24      CNY        40.54
SIYANG COUNTY MINKAN    7.40      07/31/24      CNY        40.54
SIYANG JIADING INDUS    7.50      04/27/25      CNY        41.59
SIYANG JIADING INDUS    7.50      04/27/25      CNY        41.60
SIYANG JIADING INDUS    7.50      12/14/25      CNY        61.80
SIYANG JIADING INDUS    7.50      12/14/25      CNY        62.62
SOU YU TE GROUP CO L    1.50      03/12/26      CNY        18.00
SUINING COUNTY RUNQI    6.78      11/02/24      CNY        40.88
SUINING FUYUAN INDUS    5.34      12/02/23      CNY        19.99
SUINING FUYUAN INDUS    5.34      12/02/23      CNY        20.07
SUINING ROUGANG INVE    5.65      01/24/24      CNY        20.15
SUINING ROUGANG INVE    5.65      01/24/24      CNY        20.15
SUINING ROUGANG INVE    6.80      08/02/24      CNY        40.52
SUINING ROUGANG INVE    6.80      08/02/24      CNY        40.52
SUINING TIANTAI INDU    5.98      03/28/24      CNY        20.25
SUINING TIANTAI INDU    5.98      03/28/24      CNY        20.25
SUINING TIANTAI INDU    6.80      11/01/24      CNY        50.20
SUINING TIANTAI INDU    6.80      11/01/24      CNY        50.99
SUIZHOU DEVELOPMENT     5.70      04/07/24      CNY        20.22
SUIZHOU DEVELOPMENT     5.70      04/07/24      CNY        20.24
SUIZHOU DEVELOPMENT     5.97      09/15/24      CNY        40.00
SUIZHOU DEVELOPMENT     5.97      09/15/24      CNY        40.49
SUNAC REAL ESTATE GR    5.60      12/09/26      CNY        15.02
SUNAC REAL ESTATE GR    6.80      01/19/25      CNY        20.00
SUNAC REAL ESTATE GR    7.00      12/09/26      CNY        25.00
SUNAC REAL ESTATE GR    6.48      12/09/25      CNY        26.00
SUNAC REAL ESTATE GR    6.80      12/09/25      CNY        28.00
SUNAC REAL ESTATE GR    4.78      12/09/25      CNY        35.55
SUNSHINE KAIDI NEW E    6.80      06/02/21      CNY         1.00
SUQIAN CITY CONSTRUC    5.30      07/11/24      CNY        20.30
SUQIAN CITY CONSTRUC    5.30      07/11/24      CNY        20.30
SUQIAN CITY CONSTRUC    6.44      12/26/24      CNY        40.96
SUQIAN CITY CONSTRUC    6.44      12/26/24      CNY        40.96
SUQIAN ECONOMIC DEVE    5.40      04/20/24      CNY        20.29
SUQIAN ECONOMIC DEVE    5.40      04/20/24      CNY        21.88
SUQIAN HI-TECH DEVEL    6.49      10/17/25      CNY        60.00
SUQIAN HI-TECH DEVEL    6.49      10/17/25      CNY        62.09
SUQIAN HUBIN XINCHEN    6.85      08/02/24      CNY        39.52
SUQIAN HUBIN XINCHEN    6.93      08/25/24      CNY        40.71
SUQIAN YUFENG INDUST    5.50      04/21/24      CNY        20.24
SUZHOU GAOXIN TOURIS    5.20      10/27/23      CNY        50.31
SUZHOU GAOXIN TOURIS    5.20      04/11/24      CNY        50.40
SUZHOU MAANSHAN INVE    6.10      08/03/24      CNY        40.50
SUZHOU MAANSHAN INVE    6.10      08/03/24      CNY        40.52
SUZHOU MUDU URBAN RU    4.94      04/16/24      CNY        40.64
SUZHOU MUDU URBAN RU    4.94      04/16/24      CNY        40.64
SUZHOU NEW AREA CONS    5.98      08/04/24      CNY        40.00
SUZHOU NEW AREA CONS    5.98      08/04/24      CNY        40.59
SUZHOU WUZHONG CITY     5.90      11/06/24      CNY        40.00
SUZHOU WUZHONG CITY     6.50      02/01/25      CNY        40.00
SUZHOU WUZHONG CITY     5.90      11/06/24      CNY        40.65
SUZHOU WUZHONG CITY     6.50      02/01/25      CNY        41.39
SUZHOU WUZHONG GUOTA    6.40      08/23/27      CNY        70.00
SUZHOU WUZHONG GUOTA    6.40      08/23/27      CNY        72.58
TAHOE GROUP CO LTD      7.20      05/25/21      CNY         1.68
TAHOE GROUP CO LTD      8.50      08/02/21      CNY         3.53
TAHOE GROUP CO LTD      7.50      09/19/21      CNY         3.53
TAHOE GROUP CO LTD      7.50      10/10/20      CNY         4.70
TAHOE GROUP CO LTD      6.00      05/25/21      CNY        10.00
TAHOE GROUP CO LTD      7.50      08/15/20      CNY        27.00
TAIHE STATE OWN ASSE    5.87      08/07/24      CNY        40.44
TAIHE STATE OWN ASSE    5.87      08/07/24      CNY        43.35
TAIXING CITY CHENGXI    7.80      03/05/26      CNY        60.00
TAIXING CITY CHENGXI    7.60      04/04/26      CNY        60.00
TAIXING CITY CHENGXI    7.60      04/24/26      CNY        60.00
TAIXING CITY CHENGXI    7.60      04/04/26      CNY        62.92
TAIXING CITY CHENGXI    7.80      03/05/26      CNY        63.37
TAIXING CITY CHENGXI    7.60      04/24/26      CNY        63.83
TAIXING XINGHUANG IN    8.50      11/15/25      CNY        59.59
TAIXING XINGHUANG IN    8.50      11/15/25      CNY        63.28
TAIZHOU CITY CONSTRU    6.92      10/16/23      CNY        15.11
TAIZHOU CITY HUANGYA    6.10      08/01/24      CNY        40.48
TAIZHOU CITY HUANGYA    6.10      08/01/24      CNY        40.49
TAIZHOU CITY HUANGYA    6.22      09/14/24      CNY        40.62
TAIZHOU CITY HUANGYA    6.22      09/14/24      CNY        40.63
TAIZHOU EAST NEW CIT    5.28      01/03/26      CNY        61.37
TAIZHOU EAST NEW CIT    5.28      01/03/26      CNY        63.90
TAIZHOU FENGCHENGHE     7.90      12/29/24      CNY        40.00
TAIZHOU FENGCHENGHE     7.90      12/29/24      CNY        41.81
TAIZHOU FENGCHENGHE     5.48      11/07/25      CNY        61.75
TAIZHOU FENGCHENGHE     6.58      03/28/26      CNY        62.34
TAIZHOU FENGCHENGHE     6.58      03/28/26      CNY        66.00
TAIZHOU GAOGANG HI-T    5.54      06/22/24      CNY        20.30
TAIZHOU GAOGANG HI-T    5.54      06/22/24      CNY        20.34
TAIZHOU HUACHENG MED    8.50      12/26/25      CNY        60.00
TAIZHOU HUACHENG MED    8.50      12/26/25      CNY        63.84
TAIZHOU XINBINJIANG     5.34      12/21/25      CNY        61.44
TANCHENG COUNTY CITY    7.50      04/09/26      CNY        60.00
TANCHENG COUNTY CITY    7.50      04/09/26      CNY        63.28
TANGSHAN HOLDING DEV    7.60      05/16/25      CNY        39.17
TANGSHAN HOLDING DEV    7.60      05/16/25      CNY        39.30
TAOYUAN COUNTY ECONO    7.00      12/08/24      CNY        40.00
TAOYUAN COUNTY ECONO    7.00      12/08/24      CNY        40.25
TAOYUAN COUNTY ECONO    8.20      09/06/25      CNY        60.50
TAOYUAN COUNTY ECONO    8.20      09/06/25      CNY        62.98
TEMPUS GROUP CO LTD     7.50      06/07/20      CNY        19.66
TENGCHONG SHIXINGBAN    7.50      05/05/26      CNY        71.28
TIANGUANG ZHONGMAO C    6.00      10/27/21      CNY         3.50
TIANJIN BOHAI STATE-    4.10      04/18/26      CNY        45.31
TIANJIN DONGFANG CAI    7.99      08/01/24      CNY        40.84
TIANJIN DONGFANG CAI    6.00      07/09/25      CNY        41.28
TIANJIN METRO GROUP     4.27      10/16/25      CNY        45.67
TIANJIN METRO GROUP     4.27      10/16/25      CNY        49.00
TIANJIN RAILWAY CONS    5.58      04/13/25      CNY        29.70
TIANJIN RAILWAY CONS    5.58      04/13/25      CNY        29.83
TIANJIN REAL ESTATE     7.70      03/16/21      CNY        21.49
TIANJIN REAL ESTATE     4.50      09/29/20      USD        73.86
TIANJIN STATE-OWNED     1.60      12/17/39      USD        22.07
TIANJIN STATE-OWNED     0.15      12/17/26      USD        24.16
TIANJIN STATE-OWNED     1.55      12/17/29      USD        25.80
TIANMEN CITY CONSTRU    3.98      11/15/23      CNY        20.02
TIANMEN CITY CONSTRU    3.98      11/15/23      CNY        20.05
TONGCHENG CITY CONST    6.60      12/18/24      CNY        40.00
TONGCHENG CITY CONST    6.60      12/18/24      CNY        40.62
TONGCHENG CITY CONST    7.50      07/23/25      CNY        41.65
TONGCHENG CITY CONST    7.50      07/23/25      CNY        60.00
TONGHUA FENGYUAN INV    7.80      04/30/26      CNY        59.50
TONGHUA FENGYUAN INV    8.00      12/18/25      CNY        60.00
TONGHUA FENGYUAN INV    8.00      12/18/25      CNY        63.09
TONGHUA FENGYUAN INV    7.80      04/30/26      CNY        63.70
TONGLING CONSTRUCTIO    5.77      07/31/24      CNY        40.00
TONGLING CONSTRUCTIO    5.77      07/31/24      CNY        40.50
TONGLING CONSTRUCTIO    5.80      08/16/24      CNY        40.57
TONGLING CONSTRUCTIO    5.80      08/16/24      CNY        42.07
TONGLING STATE-OWNED    7.00      11/14/24      CNY        71.49
TONGXIANG CHONGDE IN    7.88      11/29/25      CNY        61.60
TONGXIANG CHONGDE IN    7.88      11/29/25      CNY        62.90
TONGXIANG INDUSTRY D    5.16      05/24/26      CNY        60.00
TONGXIANG INDUSTRY D    5.38      03/14/26      CNY        60.80
TONGXIANG INDUSTRY D    5.16      05/24/26      CNY        61.28
TONGXIANG INDUSTRY D    5.38      03/14/26      CNY        61.29
TSINGHUA UNIGROUP CO    5.85      03/27/22      CNY        16.88
TSINGHUA UNIGROUP CO    5.20      12/10/23      CNY        16.88
TSINGHUA UNIGROUP CO    5.11      01/25/24      CNY        16.88
TSINGHUA UNIGROUP CO    5.60      11/15/20      CNY        25.50
TSINGHUA UNIGROUP CO    6.20      03/16/21      CNY        25.50
TSINGHUA UNIGROUP CO    6.15      12/26/21      CNY        25.50
TSINGHUA UNIGROUP CO    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 OPTOELECTRON    6.80      05/19/20      CNY        15.20
URUMQI ECO TECH DEVE    7.50      10/19/25      CNY        60.00
URUMQI ECO TECH DEVE    7.50      10/19/25      CNY        61.24
URUMQI ECO&TECH DEVE    5.32      03/15/26      CNY        60.00
URUMQI ECO&TECH DEVE    5.32      03/15/26      CNY        61.86
WEICHI HOLDING GROUP    6.18      07/24/24      CNY        20.39
WEICHI HOLDING GROUP    6.18      07/24/24      CNY        40.00
WEICHI HOLDING GROUP    7.20      04/13/25      CNY        40.00
WEICHI HOLDING GROUP    7.20      04/13/25      CNY        41.67
WEIFANG BINHAI INVES    6.85      12/20/25      CNY        52.48
WEIFANG BINHAI INVES    6.50      04/26/26      CNY        53.59
WEIFANG BINHAI INVES    7.00      09/12/26      CNY        70.08
WEIFANG CAIXIN STATE    6.50      06/21/26      CNY        75.00
WEIFANG GONGXIN STAT    5.00      07/13/26      CNY        45.23
WEIFANG GONGXIN STAT    5.00      07/13/26      CNY        45.23
WEIHAI CENTRAL CITY     6.05      11/02/24      CNY        39.61
WEIHAI CENTRAL CITY     6.05      11/02/24      CNY        40.00
WEIHAI ECONOMIC TECH    5.80      08/23/24      CNY        40.00
WEIHAI ECONOMIC TECH    5.80      08/23/24      CNY        40.41
WEIHAI HIGH TECH URB    5.32      04/28/24      CNY        20.33
WEIHAI LANCHUANG CON    7.70      10/11/25      CNY        48.52
WEIHAI WENDENG DISTR    3.64      10/26/23      CNY        19.95
WEIHAI WENDENG DISTR    3.64      10/26/23      CNY        19.99
WEIHAI WENDENG URBAN    7.70      05/02/28      CNY        71.31
WEINAN CITY INDUSTRI    7.50      04/28/26      CNY        60.00
WEINAN CITY INDUSTRI    7.50      04/28/26      CNY        61.93
WENLING CITY STATE O    5.73      04/19/25      CNY        41.42
WENLING CITY STATE O    5.43      11/12/25      CNY        61.40
WENLING CITY STATE O    5.43      11/12/25      CNY        61.88
WENSHAN URBAN CONSTR    4.50      09/13/23      CNY        19.98
WENSHAN URBAN CONSTR    4.50      09/13/23      CNY        20.01
WENZHOU HIGH-TECH IN    5.90      09/18/24      CNY        40.50
WENZHOU HIGH-TECH IN    5.90      09/18/24      CNY        40.56
WENZHOU MINKE INDUST    6.44      07/18/24      CNY        20.00
WENZHOU MINKE INDUST    6.44      07/18/24      CNY        40.59
WENZHOU OUHAI ECONOM    5.45      03/11/26      CNY        60.50
WENZHOU OUHAI ECONOM    5.45      03/11/26      CNY        62.14
WENZHOU OUHAI NEW CI    3.98      10/26/23      CNY        20.00
WENZHOU OUHAI NEW CI    3.98      10/26/23      CNY        20.07
WINTIME ENERGY GROUP    7.00      07/05/18      CNY        43.63
WINTIME ENERGY GROUP    7.30      08/06/18      CNY        43.63
WINTIME ENERGY GROUP    7.00      08/25/18      CNY        43.63
WINTIME ENERGY GROUP    6.78      10/23/18      CNY        43.63
WINTIME ENERGY GROUP    7.00      12/15/18      CNY        43.63
WINTIME ENERGY GROUP    7.00      03/19/19      CNY        43.63
WINTIME ENERGY GROUP    7.00      04/26/19      CNY        43.63
WINTIME ENERGY GROUP    7.70      11/15/20      CNY        43.63
WINTIME ENERGY GROUP    7.50      11/16/20      CNY        43.63
WINTIME ENERGY GROUP    7.50      12/06/20      CNY        43.63
WINTIME ENERGY GROUP    7.90      12/22/20      CNY        43.63
WINTIME ENERGY GROUP    7.90      03/29/21      CNY        43.63
WINTIME ENERGY GROUP    7.50      04/04/21      CNY        43.63
WINTIME ENERGY GROUP    4.75      07/07/22      CNY        43.63
WUHAN CITY HUANPI DI    5.48      04/19/24      CNY        20.41
WUHAN HIGH-TECH HOLD    5.60      09/14/27      CNY        72.85
WUHAN HIGH-TECH HOLD    5.60      09/14/27      CNY        74.51
WUHAN HONGSHAN CITY     5.68      08/10/24      CNY        40.20
WUHAN HONGSHAN CITY     5.68      10/12/24      CNY        40.24
WUHAN HONGSHAN CITY     5.68      10/12/24      CNY        40.24
WUHAN HONGSHAN CITY     5.68      08/10/24      CNY        40.57
WUHAN QIAOKOU STATE     3.48      08/29/23      CNY        20.00
WUHAN QIAOKOU STATE     3.48      08/29/23      CNY        20.03
WUHAN URBAN CONSTRUC    4.99      06/15/24      CNY        25.00
WUHU COMMUNICATIONS     3.58      09/23/23      CNY        19.99
WUHU COMMUNICATIONS     3.58      09/23/23      CNY        20.00
WUSHENG CITY INVESTM    7.05      11/03/24      CNY        40.20
WUSHENG CITY INVESTM    7.05      11/03/24      CNY        40.86
WUSU CITY XINGRONG C    7.50      10/25/25      CNY        60.00
WUSU CITY XINGRONG C    7.50      10/25/25      CNY        62.87
WUXI EAST SCIENCE &     5.73      09/14/24      CNY        40.00
WUXI EAST SCIENCE &     5.73      09/14/24      CNY        40.71
WUXI FOOD SCIENCE PA    5.70      09/28/24      CNY        40.58
WUXI HUIJI INDUSTRY     5.27      12/07/25      CNY        61.64
WUXI HUIJI INDUSTRY     5.27      12/07/25      CNY        61.80
WUXI OUTANG ZHIJIAOY    5.09      05/15/26      CNY        61.48
WUXI OUTANG ZHIJIAOY    5.09      05/15/26      CNY        62.13
WUXI TAIHU NEW CITY     3.47      08/29/23      CNY        20.01
WUXI XIDONG NEW TOWN    3.92      11/09/23      CNY        20.02
WUXI XIDONG NEW TOWN    3.92      11/09/23      CNY        20.02
WUXI XIXI INDUSTRIAL    5.23      04/25/26      CNY        61.59
WUXI XIXI INDUSTRIAL    5.23      04/25/26      CNY        62.00
WUXUE URBAN CONSTRUC    7.50      04/12/26      CNY        60.00
WUXUE URBAN CONSTRUC    7.50      04/12/26      CNY        62.10
WUYANG CONSTRUCTION     7.80      09/11/20      CNY        32.48
XIAN HIGH-TECH ZONE     6.49      04/25/25      CNY        41.00
XIAN HIGH-TECH ZONE     6.49      04/25/25      CNY        41.43
XI'AN HI-TECH HOLDIN    6.12      12/27/24      CNY        40.72
XI'AN HI-TECH HOLDIN    6.12      12/27/24      CNY        40.89
XI'AN HI-TECH HOLDIN    5.87      06/26/25      CNY        41.07
XIAN LINTONG URBAN I    7.69      04/22/26      CNY        60.00
XIAN LINTONG URBAN I    7.69      04/22/26      CNY        63.55
XI'AN PIONEERING PAR    6.20      05/02/24      CNY        20.42
XI'AN PIONEERING PAR    6.20      05/02/24      CNY        20.42
XIANGCHENG LINGWU UR    7.45      11/10/24      CNY        40.00
XIANGCHENG LINGWU UR    7.45      11/10/24      CNY        40.59
XIANGTAN CITY INFRAS    3.60      08/04/23      CNY        19.97
XIANGTAN CITY INFRAS    3.95      08/04/23      CNY        20.00
XIANGTAN CITY INFRAS    3.95      08/04/23      CNY        20.00
XIANGTAN CITY INFRAS    3.60      08/04/23      CNY        20.00
XIANGTAN JIUHUA ECON    5.00      07/25/26      CNY        59.50
XIANGTAN JIUHUA ECON    5.00      07/25/26      CNY        60.67
XIANGXIANG CITY DONG    6.20      08/03/24      CNY        40.39
XIANGXIANG CITY DONG    6.20      08/03/24      CNY        40.41
XIANGXIANG ECONOMIC     5.28      09/09/23      CNY        20.01
XIANGXIANG ECONOMIC     5.28      09/09/23      CNY        20.01
XIANGXIANG URBAN CON    7.50      10/27/24      CNY        40.00
XIANGXIANG URBAN CON    7.50      10/27/24      CNY        40.81
XIANGYANG CITY HOUSI    6.10      12/15/24      CNY        41.00
XIANGYANG CITY HOUSI    6.10      12/15/24      CNY        41.06
XIANGYANG HIGH TECH     6.25      06/12/24      CNY        20.48
XIANGYANG HIGH TECH     6.25      06/12/24      CNY        20.56
XIANGYANG STATE-OWNE    6.10      07/19/24      CNY        20.00
XIANGYANG STATE-OWNE    6.10      07/19/24      CNY        40.46
XIANNING CITY CONSTR    6.40      06/13/26      CNY        60.00
XIANNING CITY CONSTR    6.40      06/13/26      CNY        62.90
XIANNING CITY CONSTR    5.99      07/27/27      CNY        70.00
XIANNING CITY CONSTR    5.99      07/27/27      CNY        72.69
XIANNING HIGH-TECH I    6.60      06/01/27      CNY        42.04
XIANNING HIGH-TECH I    6.60      06/01/27      CNY        42.05
XIAOCHANG SHUNHE DEV    4.15      10/17/23      CNY        20.00
XIAOGAN URBAN CONSTR    6.35      11/10/27      CNY        70.00
XIAOGAN URBAN CONSTR    6.35      11/10/27      CNY        73.58
XIFENG COUNTY URBAN     8.00      03/14/26      CNY        57.33
XIFENG COUNTY URBAN     8.00      03/14/26      CNY        59.80
XINFENG COUNTY URBAN    7.80      12/05/25      CNY        60.00
XINFENG COUNTY URBAN    7.80      04/16/26      CNY        61.88
XINFENG COUNTY URBAN    7.80      04/16/26      CNY        61.99
XINFENG COUNTY URBAN    7.80      12/05/25      CNY        62.85
XINGAN COUNTY URBAN     5.48      08/03/23      CNY        20.00
XINGAN COUNTY URBAN     5.48      08/03/23      CNY        20.01
XINGYI XINHENG URBAN    7.90      01/31/25      CNY        39.63
XINGYI XINHENG URBAN    7.90      01/31/25      CNY        40.00
XINGYI XINHENG URBAN    8.00      11/21/25      CNY        59.45
XINJIANG UYGUR AR HA    6.55      10/27/24      CNY        40.00
XINJIANG UYGUR AR HA    6.55      10/27/24      CNY        40.87
XINPING URBAN DEVELO    7.70      01/24/26      CNY        62.34
XINYI CITY INVESTMEN    6.99      12/21/25      CNY        61.36
XINYI ECONOMIC DEVEL    6.66      09/27/24      CNY        34.50
XINYI ECONOMIC DEVEL    6.66      09/27/24      CNY        40.40
XINYI URBAN TRANSPOR    5.35      04/24/24      CNY        20.25
XINYI URBAN TRANSPOR    5.35      04/24/24      CNY        23.70
XIPING COUNTY INDUST    7.50      12/26/24      CNY        40.00
XIPING COUNTY INDUST    7.50      12/26/24      CNY        40.90
XISHUI COUNTY FENGZH    6.52      07/28/24      CNY        40.35
XISHUI COUNTY FENGZH    6.52      07/28/24      CNY        42.50
XIUSHAN HUAXING ENTE    7.50      09/25/25      CNY        61.89
XIUSHAN HUAXING ENTE    7.50      09/25/25      CNY        61.89
XIWANG GROUP CO LTD     7.80      12/03/22      CNY        49.94
XIXIAN NEW DISTRICT     6.99      12/31/25      CNY        60.95
XUCHANG GENERAL INVE    5.74      08/17/24      CNY        40.29
XUZHOU CITY JIAWANG     7.98      05/06/26      CNY        60.50
XUZHOU CITY JIAWANG     7.88      01/28/26      CNY        60.58
XUZHOU CITY JIAWANG     7.88      01/28/26      CNY        61.88
XUZHOU CITY JIAWANG     7.98      05/06/26      CNY        64.28
YAN'AN NEW CITY CONS    5.60      04/21/24      CNY        20.00
YAN'AN NEW CITY CONS    5.60      04/21/24      CNY        20.16
YANBIAN ERTAN WATER     6.50      04/28/27      CNY        63.19
YANCHENG GUANDONG EC    6.42      05/16/24      CNY        20.47
YANCHENG SOUTH DISTR    6.00      03/19/25      CNY        40.67
YANCHENG SOUTH DISTR    4.54      06/26/26      CNY        60.04
YANCHENG SOUTH DISTR    4.54      06/26/26      CNY        62.35
YANGLING URBAN RURAL    7.80      02/20/26      CNY        60.00
YANGLING URBAN RURAL    7.80      06/19/26      CNY        60.00
YANGLING URBAN RURAL    7.80      02/20/26      CNY        61.63
YANGLING URBAN RURAL    7.80      06/19/26      CNY        61.89
YANGO GROUP CO LTD      6.67      10/14/25      CNY         4.15
YANGO GROUP CO LTD      7.30      07/12/25      CNY        11.17
YANGO GROUP CO LTD      6.90      01/22/26      CNY        13.43
YANGO GROUP CO LTD      6.95      04/24/24      CNY        13.44
YANGO GROUP CO LTD      7.00      08/24/24      CNY        13.44
YANGO GROUP CO LTD      7.30      04/24/25      CNY        25.50
YANGXIN TOWN CONSTRU    6.50      04/26/24      CNY        20.29
YANGXIN TOWN CONSTRU    6.50      04/26/24      CNY        20.35
YANGZHOU ECONOMIC &     5.28      07/06/24      CNY        20.36
YANGZHOU ECONOMIC &     5.28      07/06/24      CNY        20.50
YANGZHOU GUANGLING N    3.62      09/07/23      CNY        20.00
YANGZHOU GUANGLING N    3.62      09/07/23      CNY        20.02
YANGZHOU NEW MATERIA    6.80      10/09/24      CNY        40.00
YANGZHOU NEW MATERIA    6.80      10/09/24      CNY        40.73
YIBIN CUIPING DISTRI    5.17      03/28/26      CNY        61.88
YIBIN NANXI CAIYUAN     8.10      07/24/25      CNY        41.73
YIBIN NANXI CAIYUAN     8.10      07/24/25      CNY        60.00
YIBIN NANXI CAIYUAN     8.10      11/28/25      CNY        60.00
YIBIN NANXI CAIYUAN     8.10      11/28/25      CNY        62.17
YICHANG CHUANGYUAN H    7.80      11/06/25      CNY        61.69
YICHANG HIGH-TECH IN    6.10      05/18/24      CNY        20.25
YICHANG HIGH-TECH IN    6.10      05/18/24      CNY        20.27
YICHANG WUJIA NEW CI    6.50      04/20/24      CNY        20.26
YICHANG WUJIA NEW CI    6.50      04/20/24      CNY        20.28
YICHUAN CAIYUAN INDU    6.15      06/12/26      CNY        61.53
YICHUAN CAIYUAN INDU    6.15      06/12/26      CNY        63.00
YICHUN VENTURE CAPIT    6.97      06/10/26      CNY        62.20
YICHUN VENTURE CAPIT    6.97      06/10/26      CNY        63.39
YICHUN YUANZHOU STAT    7.20      03/08/26      CNY        60.00
YICHUN YUANZHOU STAT    7.20      03/08/26      CNY        61.88
YIDU GUOTONG INVESTM    7.00      01/17/26      CNY        61.64
YIDU GUOTONG INVESTM    7.00      01/17/26      CNY        62.00
YIHUA LIFESTYLE TECH    6.88      07/23/20      CNY        35.00
YIHUA LIFESTYLE TECH    6.88      07/16/20      CNY        35.90
YINGCHENG CITY PUYAN    6.50      04/14/24      CNY        20.25
YINGCHENG CITY PUYAN    6.50      04/14/24      CNY        20.26
YINGKOU BEIHAI NEW C    7.19      07/12/24      CNY        20.23
YINGKOU BEIHAI NEW C    7.19      07/12/24      CNY        20.58
YINGKOU BEIHAI NEW C    7.98      01/25/25      CNY        40.00
YINGKOU BEIHAI NEW C    7.98      01/25/25      CNY        41.48
YINGKOU ECO & TECH D    5.20      08/05/23      CNY        19.99
YINGKOU ECO & TECH D    5.20      08/05/23      CNY        20.01
YINGKOU ECO & TECH D    6.98      04/19/24      CNY        20.40
YINGKOU ECO & TECH D    6.98      04/19/24      CNY        20.42
YINGTAN JUNENG INVES    8.00      05/06/26      CNY        60.00
YINGTAN JUNENG INVES    8.00      05/06/26      CNY        64.30
YIWU CITY CONSTRUCTI    5.48      08/18/24      CNY        40.00
YIWU CITY CONSTRUCTI    5.48      08/18/24      CNY        40.56
YIYANG COUNTY CITY C    7.50      06/07/25      CNY        40.00
YIYANG COUNTY CITY C    7.50      06/07/25      CNY        41.66
YIYANG COUNTY CITY C    7.90      11/05/25      CNY        61.84
YIYANG COUNTY CITY C    7.90      11/05/25      CNY        62.01
YIYANG LONGLING CONS    7.60      01/23/26      CNY        60.30
YIYANG LONGLING CONS    7.60      01/23/26      CNY        61.59
YIYANG PROVINCE AREA    5.16      11/23/23      CNY        19.97
YIYANG PROVINCE AREA    4.95      10/13/23      CNY        20.06
YIYANG PROVINCE AREA    4.95      10/13/23      CNY        20.06
YIYANG PROVINCE AREA    5.16      11/23/23      CNY        20.10
YIYANG URBAN CONSTRU    6.43      04/24/25      CNY        41.28
YIYANG URBAN CONSTRU    6.43      04/24/25      CNY        41.35
YIYUAN HONGDING ASSE    7.50      08/17/25      CNY        62.29
YIYUAN HONGDING ASSE    7.50      08/17/25      CNY        64.49
YIZHANG XINGYI CONST    5.49      09/02/24      CNY        40.38
YIZHANG XINGYI CONST    5.49      09/02/24      CNY        40.38
YIZHENG ECONOMY DEVE    6.77      08/22/24      CNY        40.61
YIZHENG ZHONGXIN CON    5.38      12/20/25      CNY        61.57
YIZHENG ZHONGXIN CON    5.38      12/20/25      CNY        61.83
YONG ZHOU CITY DEVEL    5.30      07/13/24      CNY        20.33
YONGAN STATE-OWNED A    8.50      11/26/25      CNY        60.00
YONGAN STATE-OWNED A    8.50      11/26/25      CNY        62.46
YONGCHENG COAL & ELE    7.50      02/02/21      CNY        39.88
YONGXING YINDU INVES    6.93      07/07/24      CNY        20.00
YONGXING YINDU INVES    6.93      07/07/24      CNY        20.24
YONGXING YINDU INVES    6.50      08/14/24      CNY        38.60
YONGXING YINDU INVES    6.50      08/14/24      CNY        40.37
YONGXIU CITY CONSTRU    7.50      05/02/25      CNY        40.00
YONGXIU CITY CONSTRU    7.50      05/02/25      CNY        41.35
YONGXIU CITY CONSTRU    7.80      08/27/25      CNY        61.15
YONGXIU CITY CONSTRU    7.80      08/27/25      CNY        61.53
YOUYANG COUNTY TAOHU    7.50      09/28/25      CNY        60.00
YOUYANG COUNTY TAOHU    7.50      09/28/25      CNY        62.28
YUANJIANG CITY CONST    7.50      01/18/26      CNY        62.37
YUANJIANG CITY CONST    7.50      01/18/26      CNY        62.37
YUANLING CHENZHOU IN    6.50      09/20/24      CNY        40.00
YUANLING CHENZHOU IN    6.50      11/30/24      CNY        40.00
YUANLING CHENZHOU IN    6.50      09/20/24      CNY        40.46
YUANLING CHENZHOU IN    6.50      11/30/24      CNY        40.54
YUDU ZHENXING INVEST    7.50      05/03/25      CNY        40.49
YUDU ZHENXING INVEST    7.50      05/03/25      CNY        41.10
YUEQING CITY STATE O    6.79      12/14/24      CNY        41.15
YUEYANG CITY JUNSHAN    7.96      04/23/26      CNY        60.00
YUEYANG CITY JUNSHAN    7.96      04/23/26      CNY        62.84
YUEYANG HUIHUA URBAN    5.78      04/18/24      CNY        20.24
YUEYANG HUIHUA URBAN    5.78      04/18/24      CNY        20.28
YUEYANG HUIHUA URBAN    5.96      07/26/24      CNY        40.36
YUEYANG HUIHUA URBAN    5.96      07/26/24      CNY        40.41
YUEYANG URBAN CONSTR    4.80      01/27/26      CNY        45.19
YUEYANG URBAN CONSTR    4.80      01/27/26      CNY        46.00
YUEYANG YUNXI CITY C    5.18      11/21/23      CNY        20.02
YUHUAN CITY CONSTRUC    3.72      10/21/23      CNY        20.01
YUHUAN CITY CONSTRUC    3.72      10/21/23      CNY        20.01
YUHUAN COUNTY STATE-    6.45      11/23/25      CNY        62.50
YUNCHENG SHUIHU CITY    4.54      11/21/23      CNY        19.90
YUNCHENG SHUIHU CITY    4.54      11/21/23      CNY        19.99
YUNCHENG URBAN CONST    6.30      08/29/24      CNY        39.04
YUNCHENG URBAN CONST    6.30      08/29/24      CNY        40.26
YUNYANG RENHE INVEST    7.49      05/04/25      CNY        41.51
YUNYANG RENHE INVEST    7.49      05/04/25      CNY        41.92
YUSHAN INVESTMENT HO    7.00      04/22/26      CNY        61.72
YUTAI XINDA ECONOMIC    7.50      04/10/26      CNY        59.38
YUTAI XINDA ECONOMIC    7.50      04/10/26      CNY        63.56
ZHANGJIAGANG ECONOMY    5.27      12/13/25      CNY        61.58
ZHANGJIAJIE ECONOMIC    6.47      07/24/27      CNY        59.19
ZHANGJIAJIE ECONOMIC    6.47      07/24/27      CNY        67.30
ZHANGJIAJIE LOULI TO    7.50      03/26/26      CNY        62.65
ZHANGJIAJIE LOULI TO    7.50      03/26/26      CNY        62.65
ZHANGQIU STATE OWNED    3.69      08/09/23      CNY        19.99
ZHANGQIU STATE OWNED    3.69      08/09/23      CNY        20.02
ZHANGZHOU LONGHAI ST    7.35      01/28/26      CNY        60.78
ZHANGZHOU LONGHAI ST    7.35      01/28/26      CNY        62.51
ZHANGZHOU LONGHAI ST    7.47      07/22/26      CNY        83.41
ZHAODONG DONGSHENG C    6.50      01/20/24      CNY        20.19
ZHAODONG DONGSHENG C    6.50      01/20/24      CNY        20.19
ZHAOQING HI-TECH ZON    3.97      08/26/23      CNY        19.99
ZHAOQING HI-TECH ZON    3.97      08/26/23      CNY        19.99
ZHEJIANG CHANGXING H    7.50      12/26/25      CNY        60.00
ZHEJIANG CHANGXING H    7.50      05/16/26      CNY        60.00
ZHEJIANG CHANGXING H    7.50      12/26/25      CNY        62.21
ZHEJIANG CHANGXING H    7.50      05/16/26      CNY        62.25
ZHEJIANG GUOXING INV    5.05      06/14/26      CNY        61.13
ZHEJIANG GUOXING INV    5.05      06/14/26      CNY        61.80
ZHEJIANG HANGZHOU QI    5.99      06/30/24      CNY        20.36
ZHEJIANG HANGZHOU QI    5.99      06/30/24      CNY        20.52
ZHEJIANG HUISHENG IN    4.49      03/15/24      CNY        24.98
ZHEJIANG HUISHENG IN    4.49      03/15/24      CNY        24.98
ZHEJIANG HUZHOU NANX    7.40      03/12/26      CNY        60.00
ZHEJIANG HUZHOU NANX    7.80      08/21/25      CNY        61.88
ZHEJIANG TIANTAI STA    6.50      11/22/24      CNY        41.07
ZHEJIANG TIANTAI STA    6.50      11/22/24      CNY        41.34
ZHEJIANG WUYI CITY C    8.00      08/10/25      CNY        60.00
ZHEJIANG WUYI CITY C    8.00      12/21/25      CNY        60.00
ZHEJIANG WUYI CITY C    8.00      08/10/25      CNY        61.84
ZHEJIANG WUYI CITY C    8.00      12/21/25      CNY        62.47
ZHENGZHOU GENERAL AV    5.98      06/27/24      CNY        20.00
ZHENGZHOU GENERAL AV    5.98      06/27/24      CNY        20.55
ZHENGZHOU GENERAL AV    5.80      10/18/24      CNY        40.00
ZHENGZHOU GENERAL AV    5.80      10/18/24      CNY        40.70
ZHENJIANG DANTU DIST    5.98      11/06/24      CNY        40.84
ZHENJIANG DANTU DIST    5.98      11/06/24      CNY        41.12
ZHENRO REAL ESTATE H    5.45      09/14/24      CNY        25.40
ZHIJIANG WANYUN COMM    7.00      08/29/24      CNY        45.81
ZHONGSHAN TORCH DEVE    5.79      03/23/24      CNY        20.26
ZHONGXIANG CITY CONS    6.50      09/01/24      CNY        40.64
ZHONGXIANG CITY CONS    6.50      09/01/24      CNY        40.68
ZHONGXIANG CITY CONS    7.50      07/05/26      CNY        60.00
ZHONGXIANG CITY CONS    7.50      07/05/26      CNY        63.23
ZHOUSHAN CITY INVEST    6.33      04/04/25      CNY        41.64
ZHOUSHAN CITY INVEST    5.94      10/22/25      CNY        62.17
ZHOUSHAN COMMUNICATI    5.34      04/28/26      CNY        60.00
ZHOUSHAN COMMUNICATI    5.34      04/28/26      CNY        62.35
ZHOUSHAN ISLANDS NEW    7.00      09/25/26      CNY        70.00
ZHOUSHAN ISLANDS NEW    7.50      01/30/27      CNY        70.00
ZHOUSHAN ISLANDS NEW    7.00      09/25/26      CNY        74.15
ZHOUSHAN ISLANDS NEW    7.50      01/30/27      CNY        74.72
ZHOUSHAN JINJIAN INV    6.80      07/24/26      CNY        63.66
ZHOUSHAN PUTUO DISTR    6.60      01/25/27      CNY        70.00
ZHOUSHAN PUTUO DISTR    6.30      03/21/27      CNY        70.00
ZHOUSHAN PUTUO DISTR    6.30      03/21/27      CNY        73.68
ZHOUSHAN PUTUO DISTR    6.60      01/25/27      CNY        73.80
ZHUCHENG ECONOMIC DE    5.37      07/12/24      CNY        20.01
ZHUCHENG ECONOMIC DE    5.37      07/12/24      CNY        20.30
ZHUJI CITY EAST NEW     3.89      08/26/23      CNY        20.00
ZHUJI CITY EAST NEW     3.89      08/26/23      CNY        20.02
ZHUJI STATE-OWNED AS    5.23      07/18/24      CNY        20.36
ZHUJI STATE-OWNED AS    5.34      06/28/24      CNY        20.39
ZHUJI STATE-OWNED AS    5.34      06/28/24      CNY        22.50
ZHUZHOU GECKOR GROUP    3.78      09/28/23      CNY        20.00
ZHUZHOU GECKOR GROUP    3.78      09/28/23      CNY        20.00
ZHUZHOU HI-TECH AUTO    4.47      11/03/23      CNY        25.02
ZHUZHOU LUSONG STATE    7.00      01/30/25      CNY        41.25
ZHUZHOU LVXIANG INVE    7.09      08/16/24      CNY        40.30
ZHUZHOU LVXIANG INVE    7.09      08/16/24      CNY        40.51
ZHUZHOU RAILWAY INDU    7.50      09/25/24      CNY        40.79
ZHUZHOU XIANGJIAN IN    6.40      08/09/24      CNY        40.00
ZHUZHOU XIANGJIAN IN    6.40      08/09/24      CNY        40.56
ZIBO BANYANG CITY UR    6.80      07/11/26      CNY        62.34
ZIBO BANYANG CITY UR    6.80      07/11/26      CNY        62.34
ZIBO BOSHAN STATE OW    5.63      03/29/24      CNY        20.11
ZIBO BOSHAN STATE OW    5.63      03/29/24      CNY        20.14
ZIBO HIGH TECH CITY     5.28      08/10/24      CNY        40.58
ZIBO HIGH TECH CITY     5.28      08/10/24      CNY        44.80
ZIBO HIGH TECH CITY     5.03      04/03/26      CNY        61.58
ZIGUI COUNTY CHUYUAN    7.08      08/14/27      CNY        70.00
ZIGUI COUNTY CHUYUAN    7.80      02/12/28      CNY        70.00
ZIGUI COUNTY CHUYUAN    7.08      08/14/27      CNY        73.34
ZIGUI COUNTY CHUYUAN    7.80      02/12/28      CNY        74.68
ZIXING CHENGCHENG IN    6.20      03/16/24      CNY        20.29
ZIXING CHENGCHENG IN    6.20      03/16/24      CNY        20.30
ZIXING CHENGCHENG IN    6.18      08/09/24      CNY        40.00
ZIXING CHENGCHENG IN    6.18      08/09/24      CNY        40.50
ZIXING CITY DEVELOPM    6.00      05/03/24      CNY        20.20
ZIXING CITY DEVELOPM    6.00      05/03/24      CNY        20.20
ZIXING CITY DEVELOPM    6.30      09/26/24      CNY        40.00
ZIXING CITY DEVELOPM    6.30      09/26/24      CNY        40.52
ZIYANG KAILI INVESTM    8.00      02/14/26      CNY        55.30
ZONGYANG INVESTMENT     5.85      04/25/24      CNY        20.00
ZONGYANG INVESTMENT     5.85      04/25/24      CNY        20.28
ZOUCHENG CITY LONGCH    7.50      01/16/29      CNY        70.41
ZUNYI BOZHOU URBAN C    6.60      07/06/24      CNY        20.47
ZUNYI BOZHOU URBAN C    6.60      07/06/24      CNY        20.47
ZUNYI BOZHOU URBAN C    7.85      10/24/24      CNY        37.60
ZUNYI BOZHOU URBAN C    7.85      10/24/24      CNY        40.89
ZUNYI CITY XIANGJIAN    6.99      09/25/24      CNY        38.30
ZUNYI CITY XIANGJIAN    6.99      09/25/24      CNY        40.73
ZUNYI ECONOMIC DEVEL    7.48      08/17/24      CNY        38.16
ZUNYI ECONOMIC DEVEL    7.48      08/17/24      CNY        40.61
ZUNYI HONGHUAGANG DI    6.98      07/25/24      CNY        40.44
ZUNYI HONGHUAGANG DI    6.98      07/25/24      CNY        40.44
ZUNYI NEW DISTRICT D    5.99      04/07/26      CNY        24.85
ZUNYI NEW DISTRICT D    5.99      04/07/26      CNY        30.72
ZUNYI ROAD & BRIDGE     8.00      05/08/29      CNY        67.95
ZUNYI TRAFFIC TRAVEL    7.70      09/27/27      CNY        57.00
ZUNYI TRAFFIC TRAVEL    7.70      09/27/27      CNY        68.69
ZUNYI TRAFFIC TRAVEL    7.90      06/06/29      CNY        69.45
ZUNYI URBAN CONSTRUC    7.50      05/20/24      CNY        40.82


   HONG KONG
   ---------

AIRPORT AUTHORITY       2.63      02/04/51      USD        68.42
AIRPORT AUTHORITY       2.63      02/04/51      USD        68.48
CHINA SOUTH CITY HOL    9.00      12/11/24      USD        58.25
CHINA SOUTH CITY HOL    9.00      10/09/24      USD        58.82
CHINA SOUTH CITY HOL    9.00      07/20/24      USD        61.21
CHINA SOUTH CITY HOL    9.00      06/26/24      USD        61.45
CHINA SOUTH CITY HOL    9.00      04/12/24      USD        64.15
CNAC HK FINBRIDGE CO    3.70      09/22/50      USD        66.89
DR PENG HOLDING HONG    2.50      12/01/25      USD        41.64
GEMDALE EVER PROSPER    4.95      08/12/24      USD        66.34
GLP CHINA HOLDINGS L    2.95      03/29/26      USD        63.80
HAINAN AIRLINES HONG   12.00      10/29/21      USD         2.44
HKCG FINANCE LTD        2.57      06/29/50      HKD        62.07
HKCG FINANCE LTD        2.57      05/26/50      HKD        62.13
HKCG FINANCE LTD        2.94      10/18/49      HKD        67.79
HKCG FINANCE LTD        2.94      10/28/49      HKD        67.98
HNA GROUP INTERNATIO    6.25      10/05/21      USD         3.63
HONG KONG GOVERNMENT    1.00      11/24/41      EUR        63.47
HONG KONG GOVERNMENT    2.38      02/02/51      USD        68.16
HONG KONG GOVERNMENT    2.38      02/02/51      USD        68.27
HONG KONG MORTGAGE C    2.65      07/26/49      HKD        66.30
HONG KONG MORTGAGE C    2.98      04/02/49      HKD        70.60
HONG KONG MORTGAGE C    3.15      03/19/49      HKD        73.11
HONG KONG MORTGAGE C    3.15      02/26/49      HKD        74.02
HONG KONG MORTGAGE C    3.00      01/23/45      HKD        74.62
HONGKONG IDEAL INVES   14.75      10/08/22      USD         4.47
LAI SUN MTN LTD         5.00      07/28/26      USD        70.14
MTR CORP LTD            2.55      06/24/55      HKD        64.04
MTR CORP LTD            2.88      07/27/46      USD        69.94
MTR CORP LTD            2.98      07/17/47      HKD        74.17
XIAOMI BEST TIME INT    4.10      07/14/51      USD        60.15
XIAOMI BEST TIME INT    4.10      07/14/51      USD        60.19
YANGO JUSTICE INTERN    9.25      04/15/23      USD         1.44
YANGO JUSTICE INTERN    7.50      02/17/25      USD         1.52
YANGO JUSTICE INTERN    7.88      09/04/24      USD         1.57
YANGO JUSTICE INTERN   10.25      03/18/22      USD         1.59
YANGO JUSTICE INTERN   10.25      09/15/22      USD         1.67
YANGO JUSTICE INTERN    8.25      11/25/23      USD         1.69
YANGO JUSTICE INTERN    7.50      04/15/24      USD         1.71
YANGO JUSTICE INTERN    5.30      01/11/22      USD         2.05
YANGO JUSTICE INTERN   10.00      02/12/23      USD         2.37
YANLORD LAND HK CO L    5.13      05/20/26      USD        69.00
ZENSUN ENTERPRISES L   12.50      04/23/24      USD        39.96
ZENSUN ENTERPRISES L   12.50      09/13/23      USD        40.00


   INDONESIA
   ---------

BERAU COAL ENERGY TB    2.00      10/15/28      USD        25.13
BERAU COAL ENERGY TB    2.00      10/15/28      USD        25.13
DELTA MERLIN DUNIA T    2.50      06/26/28      USD        23.61
GARUDA INDONESIA PER    6.50      12/28/31      USD        34.26
GARUDA INDONESIA PER    6.50      12/28/31      USD        34.32
INDOFOOD CBP SUKSES     4.75      06/09/51      USD        75.06
INDONESIA GOVERNMENT    3.20      09/23/61      USD        68.11
INDONESIA GOVERNMENT    3.35      03/12/71      USD        68.80
INDONESIA GOVERNMENT    1.30      03/23/34      EUR        73.08
INDONESIA GOVERNMENT    3.05      03/12/51      USD        73.44
INDONESIA GOVERNMENT    1.10      03/12/33      EUR        73.56
KAWASAN INDUSTRI JAB    7.00      12/15/27      USD        67.00
KAWASAN INDUSTRI JAB    7.00      12/15/27      USD        67.17
PERTAMINA PERSERO PT    4.15      02/25/60      USD        74.60
PERTAMINA PERSERO PT    4.15      02/25/60      USD        74.64
PERUSAHAAN PERSEROAN    4.00      06/30/50      USD        71.53
PERUSAHAAN PERSEROAN    4.00      06/30/50      USD        71.73
SRI REJEKI ISMAN TBK    7.25      01/16/25      USD         3.20
SRI REJEKI ISMAN TBK    7.25      01/16/25      USD         3.26


   INDIA
   -----

ABELLON CO-GEN LTD      0.10      03/31/28      INR        70.43
ACME RANGA REDDY SOL    0.01      08/31/46      INR        16.00
ACME RANGA REDDY SOL    0.01      01/26/46      INR        16.84
ADANI ELECTRICITY MU    3.87      07/22/31      USD        70.67
ADANI ELECTRICITY MU    3.87      07/22/31      USD        70.80
ADANI ELECTRICITY MU    3.95      02/12/30      USD        74.28
ADANI ELECTRICITY MU    3.95      02/12/30      USD        74.89
ADANI PORTS & SPECIA    5.00      08/02/41      USD        67.00
ADANI PORTS & SPECIA    5.00      08/02/41      USD        67.48
ADANI PORTS & SPECIA    3.10      02/02/31      USD        71.21
ADANI PORTS & SPECIA    3.10      02/02/31      USD        71.25
ADANI PORTS & SPECIA    3.83      02/02/32      USD        74.39
ADANI PORTS & SPECIA    3.83      02/02/32      USD        74.39
ADANI RENEWABLE ENER    4.63      10/15/39      USD        73.99
ADANI RENEWABLE ENER    4.63      10/15/39      USD        74.06
ADANI TRANSMISSION S    4.25      05/21/36      USD        74.60
ADANI TRANSMISSION S    4.25      05/21/36      USD        74.72
ALANKRIT ESTATES LTD    0.01      10/20/32      INR        46.88
AMPSOLAR SOLUTION PV    0.01      11/03/37      INR        31.75
AMPSOLAR SOLUTION PV    0.01      10/27/37      INR        31.80
AMRELI POWER PROJECT    0.10      03/31/28      INR        70.43
AMTEK AUTO LTD          0.10      12/07/28      INR        60.49
ANSR GLOBAL CORP PVT    4.00      02/12/30      INR        71.90
APG HABITAT PVT LTD     1.00      09/09/28      INR        68.59
APG INTELLI HOMES PV    1.25      02/04/35      INR        47.87
APG INTELLI HOMES PV    1.25      02/04/35      INR        48.17
ARCHEAN CHEMICAL IND    0.01      11/22/28      INR        63.20
ARVIND SMARTHOMES PV    3.00      11/22/30      INR        65.60
ARVIND SMARTHOMES PV    3.00      02/22/33      INR        69.72
ASSETS CARE & RECONS    2.05      04/30/31      INR        65.61
ASSETS CARE & RECONS    1.00      03/30/29      INR        67.77
ASSETS CARE & RECONS    2.00      03/31/30      INR        68.79
ASSETS CARE & RECONS    2.00      03/30/29      INR        72.28
ASSETS CARE & RECONS    2.00      03/30/29      INR        72.28
AUTHBRIDGE RESEARCH     0.10      12/03/31      INR        45.62
AUTHBRIDGE RESEARCH     0.10      10/14/31      INR        46.13
AUTOMOTIVE EXCHANGE     4.00      10/11/30      INR        61.52
AUTOMOTIVE EXCHANGE     4.00      06/01/30      INR        62.09
BHAGERIA & JAJODIA P    0.01      12/01/32      INR        46.82
BHAVNAGAR BIOMASS PO    0.10      03/31/28      INR        66.86
BIG SHOT INFRA FACIL    0.01      02/23/28      INR        66.60
BIG SHOT INFRA FACIL    0.01      07/18/27      INR        70.05
BIG SHOT INFRA FACIL    0.01      06/30/27      INR        70.34
BIG SHOT INFRA FACIL    0.01      05/20/27      INR        71.01
BIG SHOT INFRA FACIL    0.01      04/20/27      INR        71.51
BODY CUPID PVT LTD      0.01      03/31/31      INR        53.67
BREEZE CONSTRUCTIONS    0.01      06/29/30      INR        53.76
BRITANNIA INDUSTRIES    5.50      06/03/24      INR        28.48
BROIL SOLAR ENERGY P    0.01      09/05/31      INR        49.42
BS ISPAT LTD            0.10      11/30/32      INR        46.13
CASTEX TECHNOLOGIES     1.00      11/02/29      INR        64.07
CHANDRAJYOTI ESTATE     0.01      07/06/30      INR        53.97
CONVERGIA DIGITAL ED    0.10      09/29/31      INR        56.65
CROPIN TECHNOLOGY SO    0.01      01/12/31      INR        60.76
CROPIN TECHNOLOGY SO    0.01      12/20/30      INR        60.95
CROPIN TECHNOLOGY SO    0.01      09/25/27      INR        72.88
CUMULUS TRADING CO P    0.01      05/21/32      INR        46.63
DLF ASPINWAL HOTELS     0.01      10/15/30      INR        50.97
DLF HOME DEVELOPERS     0.01      06/29/30      INR        53.60
DLF HOMES PANCHKULA     0.01      06/29/30      INR        53.76
DLF HOMES SERVICES P    0.01      06/29/30      INR        53.76
DLF LANDS INDIA PVT     0.01      09/29/31      INR        48.56
DLF MIDTOWN PVT LTD     0.01      12/11/27      INR        69.16
DLF PROPERTY DEVELOP    0.01      08/12/30      INR        54.79
DLF PROPERTY DEVELOP    0.01      06/29/30      INR        55.32
DLF REAL ESTATE BUIL    0.01      06/23/30      INR        53.75
DLF RECREATIONAL FOU    0.01      10/15/30      INR        50.97
DLF RESIDENTIAL BUIL    0.01      06/23/30      INR        53.94
DLF RESIDENTIAL DEVE    0.01      06/28/30      INR        57.06
DLF RESIDENTIAL DEVE    0.01      06/28/30      INR        57.06
DLF RESIDENTIAL PART    0.01      11/16/32      INR        46.92
DLF SOUTHERN TOWNS P    0.01      07/09/30      INR        59.35
DLF URBAN PVT LTD       0.01      12/11/27      INR        70.06
DOMUS REAL ESTATE PV    0.01      07/11/30      INR        54.19
ECAP EQUITIES LTD       0.01      03/30/32      INR        50.23
ECAP EQUITIES LTD       0.01      12/28/31      INR        51.22
ECAP EQUITIES LTD       0.01      03/26/31      INR        54.31
EDEL INVESTMENTS LTD    0.01      03/16/33      INR        43.72
EDELCAP SECURITIES L    0.01      03/19/33      INR        43.66
EDELWEISS ASSET RECO    2.00      07/22/29      INR        70.02
EDELWEISS ASSET RECO    2.00      03/28/29      INR        71.18
EDELWEISS ASSET RECO    2.00      01/15/29      INR        71.91
EDELWEISS ASSET RECO    2.00      10/07/28      INR        72.96
EDELWEISS INVESTMENT    0.01      05/31/29      INR        61.12
EDELWEISS RURAL & CO    0.01      03/25/31      INR        54.32
ELP SOLAR ONE PVT LT    0.25      02/27/31      INR        54.00
ENGENDER DEVELOPERS     0.01      03/30/41      INR        21.88
ENGENDER DEVELOPERS     0.01      02/29/32      INR        46.87
ESSAR POWER TRANSMIS    3.00      03/31/43      INR        45.28
ESSAR POWER TRANSMIS    3.00      03/31/43      INR        45.28
EVAAN HOLDINGS PVT L    1.00      02/14/33      INR        52.08
EVIE REAL ESTATE PVT    0.01      01/26/28      INR        70.83
FUTURE RETAIL LTD       5.60      01/22/25      USD         0.28
FUTURE RETAIL LTD       5.60      01/22/25      USD         0.28
GALFAR ENGINEERING &    0.01      12/12/34      INR        36.09
GALLERIA PROPERTY MA    0.01      12/30/31      INR        49.12
GAMMA GAANA LTD         0.01      07/31/31      INR        50.56
GANDHINAGAR WASTEFUE    0.10      03/31/28      INR        69.30
GOLD PLUS GLASS INDU    0.10      03/03/29      INR        62.21
GOLD PLUS GLASS INDU    0.10      03/03/29      INR        62.21
GREEN URJA PVT LTD      0.01      02/14/30      INR        58.24
HCL INFOTECH LTD        0.10      03/31/36      INR        36.44
HITODI INFRASTRUCTUR    0.01      06/30/27      INR        68.30
IBROX AVIATION AND T    0.01      12/15/27      INR        65.08
INDIADOTCOM DIGITAL     0.01      03/01/32      INR        49.19
JAIPRAKASH ASSOCIATE    5.75      09/08/17      USD        55.13
JAIPRAKASH POWER VEN    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        33.69
JSW PROJECTS LTD        0.50      03/29/33      INR        55.97
JTPM ATSALI LTD         0.01      08/29/48      INR        13.54
JTPM ATSALI LTD         0.01      12/28/28      INR        63.96
JUNAGADH POWER PROJE    0.10      03/31/28      INR        70.43
KANAKADURGA FINANCE     0.01      04/15/36      INR        32.34
KARMALA ROAD PROJECT    0.01      12/09/32      INR        46.13
KIRTIMAAN BUILDERS L    0.01      10/20/32      INR        46.88
KUSHALS RETAIL PVT L    1.00      05/13/29      INR        61.60
L&T FINANCE LTD         6.25      12/03/24      INR        67.84
LITMUS WORLD MARKETI    0.01      03/31/28      INR        70.63
LOK SUVIDHA FINANCE     0.01      11/30/31      INR        46.08
LUMAX INTEGRATED VEN    0.01      05/02/33      INR        46.13
LUMAX INTEGRATED VEN    0.01      03/26/33      INR        46.50
LUMAX INTEGRATED VEN    0.01      03/08/33      INR        46.68
MAHATVA PLASTIC PROD    0.01      03/16/28      INR        66.73
MAHATVA PLASTIC PROD    0.01      01/24/28      INR        67.51
MAHATVA PLASTIC PROD    0.01      11/21/27      INR        68.49
MAHATVA PLASTIC PROD    0.01      05/19/27      INR        71.44
MAHATVA PLASTIC PROD    0.01      05/03/27      INR        71.70
MAHATVA PLASTIC PROD    0.01      03/29/27      INR        72.27
MANJRI DEVELOPERS PV    0.01      08/05/39      INR        26.15
MARGO NETWORKS PVT L    0.01      03/24/32      INR        57.34
MARIS POWER SUPPLY C    2.00      04/18/28      INR        74.66
MAXIMUS ARC LTD         0.01      10/07/26      INR        73.03
MELOSA BUILDERS & DE    0.01      06/29/30      INR        53.76
MENS BUILDCON PVT LT    0.01      06/29/30      INR        53.76
METALITE FUEL INDUST    0.01      06/18/36      INR        35.23
METALITE FUEL INDUST    0.01      03/31/35      INR        38.81
MSP SPONGE IRON LTD     0.10      03/15/36      INR        37.05
MUDIT CEMENT PVT LTD    0.01      03/28/27      INR        70.96
MYTRAH AADHYA POWER     0.01      07/05/35      INR        37.49
MYTRAH ADVAITH POWER    0.01      07/13/36      INR        34.53
MYTRAH AKSHAYA ENERG    0.01      07/13/36      INR        34.53
NANI VIRANI WIND ENE    2.00      06/30/39      INR        45.38
NEEMUCH SOLAR POWER     0.01      08/29/46      INR        16.27
NEEMUCH SOLAR POWER     0.01      01/26/46      INR        17.10
NHAVA SHEVA INTERNAT    0.01      04/14/27      INR        72.02
ORIGAMI CELLULO PVT     0.01      11/14/36      INR        33.58
PALIWAL REAL ESTATE     0.01      09/09/31      INR        47.59
PIRAMAL CAPITAL & HO    8.50      04/18/23      INR        34.25
PRAKASH INDUSTRIES L    5.25      04/30/15      USD        22.63
PRUDENT ARC LTD         0.01      06/28/32      INR        45.59
PRUDENT ARC LTD         0.01      03/30/32      INR        46.48
PRUDENT ARC LTD         0.01      10/04/31      INR        48.31
PRUDENT ARC LTD         0.01      09/02/31      INR        48.77
PUNJAB INFRASTRUCTUR    0.40      10/15/33      INR        50.19
PUNJAB INFRASTRUCTUR    0.40      10/15/32      INR        53.65
PUNJAB INFRASTRUCTUR    0.40      10/15/31      INR        57.38
PUNJAB INFRASTRUCTUR    0.40      10/15/30      INR        61.38
PUNJAB INFRASTRUCTUR    0.40      10/15/29      INR        65.66
PUNJAB INFRASTRUCTUR    0.40      10/15/28      INR        70.25
PURVANCHAL SOLAR POW    0.01      08/29/46      INR        16.27
PURVANCHAL SOLAR POW    0.01      01/26/46      INR        17.10
PYRAMID SAIMIRA THEA    1.75      07/04/12      USD         0.26
R L FINE CHEM PVT LT    0.10      08/19/36      INR        33.99
RAMANI ICECREAM CO L    0.01      12/29/35      INR        36.57
RANKGURU TECHNOLOGY     0.01      03/31/27      INR        68.22
RANKGURU TECHNOLOGY     0.01      02/11/27      INR        69.06
REDKITE CAPITAL PVT     2.50      03/30/29      INR        73.05
REI AGRO LTD            5.50      11/13/14      USD         0.50
REI AGRO LTD            5.50      11/13/14      USD         0.50
RELIANCE COMMUNICATI    6.50      11/06/20      USD         1.29
RELIANCE CORPORATE I    0.01      03/19/33      INR        44.18
RELIANCE INDUSTRIES     3.75      01/12/62      USD        69.36
RELIANCE INDUSTRIES     3.75      01/12/62      USD        69.44
RELIANCE INDUSTRIES     3.63      01/12/52      USD        71.02
RELIANCE INDUSTRIES     3.63      01/12/52      USD        71.10
RENEW FAZILKA SOLAR     0.01      01/26/46      INR        16.84
RENEW MEDAK POWER PV    0.01      08/29/46      INR        16.27
RENEW MEDAK POWER PV    0.01      01/26/46      INR        17.10
REWANCHAL SOLAR POWE    0.01      08/29/46      INR        16.27
REWANCHAL SOLAR POWE    0.01      01/26/46      INR        17.10
RIVERIA COMMERCIAL D    0.01      07/08/31      INR        49.40
RMZ ONE PARAMOUNT PV    0.10      03/24/29      INR        60.14
RRB ENERGY LTD          3.50      11/08/32      INR        67.18
SAGAR DEFENCE ENGINE    0.01      02/16/28      INR        66.90
SAHIB FINLEASE LTD      1.00      10/29/29      INR        63.18
SAKET HOLIDAYS RESOR    0.01      06/29/30      INR        54.19
SANJWIN CONSULTING S    0.01      06/01/28      INR        64.14
SBSR POWER CLEANTECH    0.01      06/15/42      INR        21.24
SHERISHA ROOFTOP SOL    0.01      08/12/31      INR        47.13
SHIVAJI MARG MAINTEN    0.01      06/28/30      INR        53.89
SHREE UTTAM STEEL &     0.10      07/12/32      INR        47.59
SKIPPER PLASTICS LTD    1.00      08/16/32      INR        52.61
SOUTH-WEST MINING LT    0.10      03/23/33      INR        63.74
STATE BANK OF INDIA/    1.10      01/22/31      USD        73.54
STATE BANK OF INDIA/    1.35      01/28/31      USD        74.74
STATE BANK OF INDIA/    1.35      02/19/31      USD        74.83
STPL HORTICULTURE PV    0.01      03/31/31      INR        60.07
SUNWORLD SOLAR POWER    0.01      08/31/46      INR        16.26
SUNWORLD SOLAR POWER    0.01      01/26/46      INR        17.10
SURAKSHA REALTY LTD     0.01      03/14/28      INR        66.08
SURBHI INVESTMENTS &    2.50      10/21/28      INR        74.55
SUTARA ROADS & INFRA    0.01      08/31/30      INR        60.06
SUZLON ENERGY LTD       5.75      07/16/19      USD        20.63
SUZLON ENERGY LTD       5.75      07/16/19      USD        20.63
SUZLON ENERGY LTD       0.01      06/26/30      INR        50.53
SVOGL OIL GAS & ENER    5.00      08/17/15      USD         0.61
TN URJA PVT LTD         0.10      02/22/36      INR        37.17
UJAGAR ESTATES LTD      0.01      10/20/32      INR        46.88
UNION BUILDMART PVT     0.01      05/16/33      INR        43.87
UPAKARMA AYURVEDA PV    0.10      10/27/32      INR        56.52
VENTO ENERGY INFRA P    0.01      09/20/39      INR        26.57
VIKRANT FORGE PVT LT    2.00      03/25/33      INR        58.28
WATSUN INFRABUILD PV    4.00      10/16/37      INR        65.28
YBRANT ENGINEERING &    0.01      05/07/31      INR        52.89
YOGINDERA POWERS LTD    0.01      01/24/42      INR        39.27


   JAPAN
   -----

AVANSTRATE INC          0.25      10/29/32      JPY         9.75
CITY OF KAWASAKI JAP    1.41      08/19/30      AUD        73.42
DEVELOPMENT BANK OF     1.65      05/07/49      EUR        67.06
DEVELOPMENT BANK OF     0.56      11/14/34      EUR        69.79
DEVELOPMENT BANK OF     0.89      07/16/70      JPY        71.28
DEVELOPMENT BANK OF     0.48      12/16/59      JPY        72.01
DEVELOPMENT BANK OF     0.95      04/15/71      JPY        73.05
DEVELOPMENT BANK OF     1.34      03/18/30      AUD        73.33
DEVELOPMENT BANK OF     0.57      06/24/60      JPY        74.01
EAST JAPAN RAILWAY C    0.81      07/23/69      JPY        62.55
EAST JAPAN RAILWAY C    0.99      04/22/70      JPY        67.66
EAST JAPAN RAILWAY C    0.50      07/28/56      JPY        68.57
EAST JAPAN RAILWAY C    1.10      09/15/39      EUR        68.62
EAST JAPAN RAILWAY C    1.14      04/15/71      JPY        71.78
EAST JAPAN RAILWAY C    0.77      12/23/59      JPY        72.12
EAST JAPAN RAILWAY C    1.15      12/18/70      JPY        72.20
EAST JAPAN RAILWAY C    1.18      12/17/71      JPY        72.68
EAST JAPAN RAILWAY C    0.77      09/15/34      EUR        73.34
EAST JAPAN RAILWAY C    0.83      04/22/60      JPY        73.47
EAST JAPAN RAILWAY C    1.21      07/15/71      JPY        73.72
EAST JAPAN RAILWAY C    0.90      07/20/60      JPY        75.12
HIS CO LTD              0.58      02/19/27      JPY        68.02
JAPAN EXPRESSWAY HOL    0.35      08/29/59      JPY        68.74
JAPAN EXPRESSWAY HOL    0.83      03/19/59      JPY        69.71
JAPAN EXPRESSWAY HOL    0.30      06/30/56      JPY        70.21
JAPAN EXPRESSWAY HOL    0.43      02/27/60      JPY        70.60
JAPAN EXPRESSWAY HOL    0.44      10/31/59      JPY        71.15
JAPAN EXPRESSWAY HOL    0.84      03/19/58      JPY        71.48
JAPAN EXPRESSWAY HOL    0.88      03/19/59      JPY        71.74
JAPAN EXPRESSWAY HOL    0.46      06/30/59      JPY        72.06
JAPAN EXPRESSWAY HOL    0.94      03/19/60      JPY        72.59
JAPAN EXPRESSWAY HOL    0.54      06/30/60      JPY        73.35
JAPAN EXPRESSWAY HOL    0.97      03/19/60      JPY        73.38
JAPAN EXPRESSWAY HOL    0.75      03/19/54      JPY        73.46
JAPAN EXPRESSWAY HOL    0.84      03/19/55      JPY        73.99
JAPAN EXPRESSWAY HOL    0.63      03/19/59      JPY        74.15
JAPAN EXPRESSWAY HOL    0.57      08/31/60      JPY        74.16
JAPAN EXPRESSWAY HOL    0.44      03/19/54      JPY        74.18
JAPAN EXPRESSWAY HOL    0.71      03/19/54      JPY        74.21
JAPAN EXPRESSWAY HOL    0.48      08/31/56      JPY        74.86
JAPAN EXPRESSWAY HOL    0.94      03/17/56      JPY        74.89
JAPAN FINANCE ORGANI    1.88      10/15/35      AUD        63.39
JAPAN FINANCE ORGANI    2.00      11/27/35      AUD        64.24
JAPAN FINANCE ORGANI    1.49      12/09/30      AUD        72.98
JAPAN FINANCE ORGANI    0.49      07/28/56      JPY        73.15
JAPAN FINANCE ORGANI    1.49      11/27/30      AUD        73.16
JAPAN FINANCE ORGANI    0.63      04/28/60      JPY        73.69
JAPAN FINANCE ORGANI    0.63      04/30/60      JPY        73.77
JAPAN FINANCE ORGANI    0.63      04/23/60      JPY        73.81
JAPAN FINANCE ORGANI    0.63      04/28/60      JPY        73.83
JAPAN FINANCE ORGANI    1.45      11/27/30      AUD        73.98
JAPAN FINANCE ORGANI    1.44      10/28/30      AUD        74.45
JAPAN FINANCE ORGANI    0.65      01/28/60      JPY        74.51
JAPAN GOVERNMENT FOR    0.50      03/20/60      JPY        74.57
JAPAN GOVERNMENT FOR    0.40      03/20/56      JPY        75.04
JAPAN GOVERNMENT FOR    0.50      03/20/59      JPY        75.27
MITSUBISHI ESTATE CO    1.13      04/18/69      JPY        71.34
MITSUBISHI ESTATE CO    0.79      06/27/56      JPY        73.67
MITSUI FUDOSAN CO LT    1.03      03/17/70      JPY        68.35
MIZUHO FINANCIAL GRO    0.84      04/12/33      EUR        74.55
MIZUHO SECURITIES CO    2.02      12/10/35      USD        67.27
MIZUHO SECURITIES CO    2.05      12/21/35      USD        67.47
MIZUHO SECURITIES CO    2.16      02/01/36      USD        68.19
NIPPON PROLOGIS REIT    1.00      04/15/50      JPY        71.92
OSAKA GAS CO LTD        0.70      09/05/69      JPY        59.13
OSAKA GAS CO LTD        0.55      09/05/58      JPY        67.21
OSAKA GAS CO LTD        0.40      09/03/49      JPY        73.62
OSAKA GAS CO LTD        0.82      06/06/59      JPY        73.62
RAKUTEN CARD CO LTD     1.07      12/17/31      JPY        68.96
RAKUTEN GROUP INC       1.50      12/02/36      JPY        48.53
RAKUTEN GROUP INC       0.90      06/23/34      JPY        48.93
RAKUTEN GROUP INC       1.30      12/02/33      JPY        53.81
RAKUTEN GROUP INC       1.05      12/02/31      JPY        58.71
RAKUTEN GROUP INC       3.00      11/04/60      JPY        59.79
RAKUTEN GROUP INC       0.45      06/25/29      JPY        67.26
RAKUTEN GROUP INC       3.00      12/13/58      JPY        70.01
RAKUTEN GROUP INC       0.80      12/01/28      JPY        71.97
RAKUTEN GROUP INC       2.48      11/04/57      JPY        72.45
SHIZUOKA PREFECTURE     1.41      11/19/30      AUD        73.34
SHIZUOKA PREFECTURE     1.49      09/03/30      AUD        74.54
SUMITOMO MITSUI FINA    2.30      01/12/41      USD        66.28
SUMITOMO MITSUI FINA    2.93      09/17/41      USD        70.25
SUMITOMO MITSUI FINA    3.05      01/14/42      USD        74.06
TAKEDA PHARMACEUTICA    3.38      07/09/60      USD        67.38
TAKEDA PHARMACEUTICA    3.18      07/09/50      USD        69.66
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        74.04
TOKYO GAS CO LTD        0.53      09/12/59      JPY        66.09
TOKYO GAS CO LTD        0.99      05/28/70      JPY        67.34
TOKYO GAS CO LTD        1.09      09/10/70      JPY        70.15
TOKYO GAS CO LTD        0.69      12/25/57      JPY        72.04
TOKYO GAS CO LTD        0.83      05/28/60      JPY        73.32
TOKYO METRO CO LTD      0.94      01/31/70      JPY        66.41
TOKYO METRO CO LTD      1.07      09/18/70      JPY        70.13
TOKYO METRO CO LTD      1.09      06/12/70      JPY        70.75
TOKYO METRO CO LTD      1.13      01/22/71      JPY        71.70
TOKYO METRO CO LTD      0.77      06/27/59      JPY        72.70
TOKYO METRO CO LTD      0.91      09/17/60      JPY        74.94
UNIZO HOLDINGS CO LT    0.85      05/26/23      JPY        10.00
UNIZO HOLDINGS CO LT    0.80      11/29/23      JPY        10.00
UNIZO HOLDINGS CO LT    0.89      05/29/24      JPY        10.00
UNIZO HOLDINGS CO LT    1.10      11/28/24      JPY        10.00
UNIZO HOLDINGS CO LT    0.99      11/27/26      JPY        10.00
UNIZO HOLDINGS CO LT    1.20      05/28/27      JPY        10.00
UNIZO HOLDINGS CO LT    1.50      11/26/27      JPY        10.00
URBAN RENAISSANCE AG    0.43      03/19/59      JPY        69.23
WEST JAPAN RAILWAY C    1.03      05/21/70      JPY        68.79
WEST JAPAN RAILWAY C    1.10      08/27/70      JPY        70.84
WEST JAPAN RAILWAY C    1.13      04/22/71      JPY        71.51
WEST JAPAN RAILWAY C    0.40      08/27/49      JPY        73.91
WEST JAPAN RAILWAY C    0.86      05/21/60      JPY        74.14


  MALAYSIA
  --------

AXIATA SPV5 LABUAN L    3.06      08/19/50      USD        69.82
BERJAYA CORP BHD        2.00      05/29/26      MYR         0.26
CAPITAL A BHD           8.00      12/29/28      MYR         0.84
EASTERN & ORIENTAL B    3.80      03/15/28      MYR         0.37
HUME CEMENT INDUSTRI    5.00      05/29/24      MYR         2.00
MALAYAN FLOUR MILLS     5.00      01/24/24      MYR         1.25
MEX I CAPITAL BHD       0.10      07/21/42      MYR        34.70
PENGURUSAN AIR SPV B    1.00      11/11/36      MYR        65.55
PENGURUSAN AIR SPV B    1.00      02/05/36      MYR        67.63
PENGURUSAN AIR SPV B    1.00      11/05/35      MYR        67.90
PENGURUSAN AIR SPV B    1.00      09/28/35      MYR        68.17
PETRONAS CAPITAL LTD    3.40      04/28/61      USD        71.55
PETRONAS CAPITAL LTD    3.40      04/28/61      USD        71.67
SD INTERNATIONAL SUK    7.00      03/12/25      USD         2.13
SD INTERNATIONAL SUK    6.30      05/09/22      USD         2.84
TWL HOLDINGS BHD        5.00      06/14/28      MYR         0.02
YB VENTURES BHD         0.10      09/05/26      MYR         0.03


  NEW ZEALAND
  -----------

AUCKLAND COUNCIL        2.95      09/28/50      NZD        56.88
HOUSING NEW ZEALAND     1.53      09/10/35      NZD        66.44
NEW ZEALAND GOVERNME    1.75      05/15/41      NZD        63.11
NEW ZEALAND GOVERNME    2.75      05/15/51      NZD        68.57
NEW ZEALAND LOCAL GO    2.00      04/15/37      NZD        65.82
OCEANIA HEALTHCARE L    3.30      09/13/28      NZD        73.15
OCEANIA HEALTHCARE L    2.30      10/19/27      NZD        74.10


   PHILIPPINES
   -----------

BAYAN TELECOMMUNICAT   15.00      07/15/06      USD        12.75
GLOBE TELECOM INC       3.00      07/23/35      USD        75.24
PHILIPPINE GOVERNMEN    1.75      04/28/41      EUR        65.23
PHILIPPINE GOVERNMEN    2.65      12/10/45      USD        67.44
PHILIPPINE GOVERNMEN    2.95      05/05/45      USD        71.21
PHILIPPINE GOVERNMEN    3.20      07/06/46      USD        73.73
PLDT INC                3.45      06/23/50      USD        67.48


   SINGAPORE
   ---------

APL REALTY HOLDINGS     5.95      06/02/24      USD        58.26
ASL MARINE HOLDINGS     3.00      03/28/25      SGD        41.50
ASL MARINE HOLDINGS     3.00      10/01/26      SGD        41.50
BAKRIE TELECOM PTE L   11.50      05/07/15      USD         0.13
BAKRIE TELECOM PTE L   11.50      05/07/15      USD         0.13
BLD INVESTMENTS PTE     8.63      03/23/15      USD         6.75
DAVOMAS INTERNATIONA   11.00      05/09/11      USD         1.63
DAVOMAS INTERNATIONA   11.00      05/09/11      USD         1.63
DAVOMAS INTERNATIONA   11.00      12/08/14      USD         1.63
DAVOMAS INTERNATIONA   11.00      12/08/14      USD         1.63
DBS BANK LTD            1.15      01/22/50      EUR        49.12
DBS BANK LTD            1.22      02/18/50      EUR        50.49
DBS BANK LTD            1.41      01/23/50      EUR        52.99
DBS BANK LTD            1.42      06/28/49      EUR        53.87
DBS BANK LTD            1.55      06/07/49      EUR        55.71
DBS BANK LTD            1.83      04/12/49      EUR        59.87
DBS BANK LTD            2.95      10/28/51      AUD        66.60
ENERCOAL RESOURCES P    9.25      08/05/14      USD        45.75
EZRA HOLDINGS LTD       4.88      04/24/18      SGD         5.00
GLP PTE LTD             3.88      06/04/25      USD        72.43
GOLDEN LEGACY PTE LT    6.88      03/27/24      USD         1.92
GOLDEN LEGACY PTE LT    6.88      03/27/24      USD         2.81
INDO INFRASTRUCTURE     2.00      07/30/10      USD         1.00
ITNL OFFSHORE PTE LT    7.50      01/18/21      CNY        18.05
JGC VENTURES PTE LTD    3.00      06/30/25      USD        33.95
LMIRT CAPITAL PTE LT    7.50      02/09/26      USD        58.96
LMIRT CAPITAL PTE LT    7.25      06/19/24      USD        64.70
MICLYN EXPRESS OFFSH    8.75      11/25/18      USD         0.79
MODERNLAND OVERSEAS     4.00      04/30/27      USD        34.00
MODERNLAND OVERSEAS     3.00      04/30/27      USD        34.00
NOMURA INTERNATIONAL    3.17      10/30/44      AUD        54.16
NOMURA INTERNATIONAL    1.38      07/31/44      EUR        57.70
NOMURA INTERNATIONAL    3.30      06/18/50      USD        59.61
NOMURA INTERNATIONAL    2.31      01/06/36      AUD        61.23
NOMURA INTERNATIONAL    2.31      12/03/35      AUD        61.34
NOMURA INTERNATIONAL   19.50      08/28/28      TRY        61.38
NOMURA INTERNATIONAL    7.65      10/04/37      AUD        62.39
NOMURA INTERNATIONAL    3.65      06/18/39      AUD        64.78
NOMURA INTERNATIONAL    5.65      11/28/36      USD        66.68
NOMURA INTERNATIONAL    6.02      07/20/37      USD        68.56
NOMURA INTERNATIONAL    6.25      04/21/37      USD        70.36
NOMURA INTERNATIONAL    3.74      04/20/40      USD        71.51
NOMURA INTERNATIONAL    2.60      06/14/44      KRW        71.62
NOMURA INTERNATIONAL    6.00      02/16/32      USD        74.03
NOMURA INTERNATIONAL    1.82      05/29/35      EUR        74.19
NOMURA INTERNATIONAL    2.45      03/02/31      AUD        74.29
ORO NEGRO DRILLING P    7.50      01/24/24      USD         0.10
RICKMERS MARITIME       8.45      05/15/17      SGD         5.00
SWIBER CAPITAL PTE L    6.25      10/30/17      SGD         4.20
SWIBER CAPITAL PTE L    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     1.25      11/20/49      EUR        59.16
TEMASEK FINANCIAL I     2.50      10/06/70      USD        63.22
TEMASEK FINANCIAL I     2.50      10/06/70      USD        63.50
TEMASEK FINANCIAL I     2.25      04/06/51      USD        66.50
TEMASEK FINANCIAL I     2.25      04/06/51      USD        66.64
TEMASEK FINANCIAL I     2.75      08/02/61      USD        70.53
TEMASEK FINANCIAL I     2.75      08/02/61      USD        70.61
TEMASEK FINANCIAL I     2.80      08/17/71      SGD        75.17
THETA CAPITAL PTE LT    6.75      10/31/26      USD        71.56


    SOUTH KOREA
    -----------

BUSAN PORT AUTHORITY    1.65      08/21/40      KRW        71.91
BUSAN PORT AUTHORITY    2.39      10/08/51      KRW        73.10
BUSAN PORT AUTHORITY    2.40      10/15/51      KRW        73.20
BUSAN PORT AUTHORITY    1.85      03/20/40      KRW        74.74
CJ CGV CO LTD           0.50      07/21/52      KRW        18.82
CJ CGV CO LTD           1.00      06/08/51      KRW        21.70
EXPORT-IMPORT BANK O    2.51      12/06/49      AUD        52.92
EXPORT-IMPORT BANK O    2.70      12/22/36      AUD        68.47
EXPORT-IMPORT BANK O    2.65      04/07/36      AUD        70.50
EXPORT-IMPORT BANK O    2.50      06/29/41      USD        73.35
HANA BANK               1.78      08/23/39      KRW        73.62
HANA BANK               1.86      08/23/39      KRW        74.11
HANA BANK               1.80      08/26/40      KRW        74.26
HEUNGKUK FIRE & MARI    5.70      12/29/46      KRW        28.83
KOREA DEVELOPMENT BA    1.85      09/24/49      KRW        62.26
KOREA DEVELOPMENT BA    2.50      09/28/41      AUD        62.67
KOREA DEVELOPMENT BA    2.00      07/31/49      KRW        62.94
KOREA DEVELOPMENT BA    2.00      08/01/49      KRW        63.00
KOREA DEVELOPMENT BA    2.00      08/01/49      KRW        63.00
KOREA DEVELOPMENT BA    2.55      09/28/41      AUD        63.18
KOREA DEVELOPMENT BA    1.86      10/19/50      KRW        63.36
KOREA DEVELOPMENT BA    1.91      09/18/50      KRW        64.64
KOREA DEVELOPMENT BA    2.78      10/18/41      AUD        65.80
KOREA DEVELOPMENT BA    2.14      06/21/49      KRW        66.12
KOREA DEVELOPMENT BA    2.37      09/29/46      KRW        66.34
KOREA DEVELOPMENT BA    2.12      06/21/49      KRW        67.74
KOREA DEVELOPMENT BA    2.30      08/30/51      KRW        67.96
KOREA DEVELOPMENT BA    2.30      08/30/51      KRW        67.96
KOREA DEVELOPMENT BA    2.30      10/11/46      KRW        69.02
KOREA DEVELOPMENT BA    3.19      11/26/41      AUD        69.93
KOREA DEVELOPMENT BA    3.24      11/30/41      AUD        70.49
KOREA DEVELOPMENT BA    2.40      05/20/49      KRW        70.89
KOREA DEVELOPMENT BA    2.55      09/30/36      AUD        71.43
KOREA DEVELOPMENT BA    2.63      07/02/51      KRW        72.28
KOREA DEVELOPMENT BA    2.57      04/01/36      AUD        72.64
KOREA DEVELOPMENT BA    2.42      05/20/49      KRW        72.90
KOREA DEVELOPMENT BA    2.42      02/15/49      KRW        73.20
KOREA DEVELOPMENT BA    1.71      08/09/39      KRW        74.28
KOREA DEVELOPMENT BA    2.50      03/19/49      KRW        74.99
KOREA EAST-WEST POWE    1.42      10/07/49      KRW        47.89
KOREA EAST-WEST POWE    1.70      07/16/50      KRW        51.20
KOREA EAST-WEST POWE    2.16      03/07/49      KRW        59.42
KOREA EAST-WEST POWE    2.23      11/05/48      KRW        60.87
KOREA EAST-WEST POWE    1.47      10/07/39      KRW        61.46
KOREA EAST-WEST POWE    2.52      11/22/51      KRW        62.75
KOREA EAST-WEST POWE    1.70      07/16/40      KRW        62.81
KOREA EAST-WEST POWE    1.78      11/24/40      KRW        63.49
KOREA EAST-WEST POWE    2.18      03/07/39      KRW        70.27
KOREA EAST-WEST POWE    2.56      11/22/41      KRW        71.64
KOREA EAST-WEST POWE    2.30      11/05/38      KRW        72.29
KOREA EAST-WEST POWE    2.62      11/03/41      KRW        72.63
KOREA ELECTRIC POWER    1.71      10/24/49      KRW        61.59
KOREA ELECTRIC POWER    2.30      10/29/48      KRW        71.83
KOREA EXPRESSWAY COR    1.32      08/22/49      KRW        57.85
KOREA EXPRESSWAY COR    1.47      09/25/49      KRW        60.06
KOREA EXPRESSWAY COR    1.52      03/12/50      KRW        60.62
KOREA EXPRESSWAY COR    1.71      10/29/50      KRW        62.93
KOREA EXPRESSWAY COR    1.71      04/09/50      KRW        63.52
KOREA EXPRESSWAY COR    1.81      11/12/50      KRW        64.54
KOREA EXPRESSWAY COR    1.57      08/26/46      KRW        65.05
KOREA EXPRESSWAY COR    1.86      12/23/50      KRW        65.08
KOREA EXPRESSWAY COR    1.79      05/30/49      KRW        65.33
KOREA EXPRESSWAY COR    2.04      08/13/51      KRW        68.33
KOREA EXPRESSWAY COR    1.96      04/11/49      KRW        68.57
KOREA EXPRESSWAY COR    1.98      04/25/49      KRW        68.67
KOREA EXPRESSWAY COR    1.85      10/24/46      KRW        68.98
KOREA EXPRESSWAY COR    2.10      09/09/51      KRW        69.14
KOREA EXPRESSWAY COR    2.00      12/07/48      KRW        69.30
KOREA EXPRESSWAY COR    2.14      07/09/51      KRW        69.31
KOREA EXPRESSWAY COR    1.90      11/10/46      KRW        69.56
KOREA EXPRESSWAY COR    2.20      06/17/51      KRW        70.46
KOREA EXPRESSWAY COR    2.18      03/11/51      KRW        71.00
KOREA EXPRESSWAY COR    2.13      03/19/49      KRW        71.46
KOREA EXPRESSWAY COR    1.58      05/21/40      KRW        71.54
KOREA EXPRESSWAY COR    2.01      05/25/46      KRW        71.56
KOREA EXPRESSWAY COR    2.14      03/08/49      KRW        71.78
KOREA EXPRESSWAY COR    2.15      02/22/49      KRW        71.94
KOREA EXPRESSWAY COR    1.63      06/18/40      KRW        71.96
KOREA EXPRESSWAY COR    2.30      12/03/51      KRW        72.06
KOREA EXPRESSWAY COR    2.20      11/22/48      KRW        72.41
KOREA EXPRESSWAY COR    2.28      04/08/51      KRW        72.42
KOREA EXPRESSWAY COR    2.35      12/16/51      KRW        72.76
KOREA EXPRESSWAY COR    1.73      11/05/40      KRW        73.08
KOREA EXPRESSWAY COR    1.73      04/24/40      KRW        73.61
KOREA EXPRESSWAY COR    2.40      11/11/51      KRW        73.91
KOREA EXPRESSWAY COR    2.39      10/14/51      KRW        73.94
KOREA EXPRESSWAY COR    2.43      11/19/51      KRW        74.31
KOREA EXPRESSWAY COR    1.78      04/02/40      KRW        74.45
KOREA EXPRESSWAY COR    2.30      09/14/48      KRW        74.69
KOREA GAS CORP          1.80      08/22/44      KRW        61.00
KOREA GAS CORP          1.60      10/17/39      KRW        71.38
KOREA GAS CORP          1.66      02/20/40      KRW        71.96
KOREA GAS CORP          1.70      11/28/39      KRW        72.72
KOREA HYDRO & NUCLEA    1.59      05/25/50      KRW        51.89
KOREA HYDRO & NUCLEA    1.58      10/16/49      KRW        52.09
KOREA HYDRO & NUCLEA    1.66      06/15/50      KRW        52.81
KOREA HYDRO & NUCLEA    1.70      11/27/49      KRW        54.04
KOREA HYDRO & NUCLEA    1.78      11/23/50      KRW        54.39
KOREA HYDRO & NUCLEA    1.80      04/02/50      KRW        55.04
KOREA HYDRO & NUCLEA    1.83      04/28/50      KRW        55.78
KOREA HYDRO & NUCLEA    1.82      06/05/49      KRW        56.14
KOREA HYDRO & NUCLEA    2.31      06/29/51      KRW        61.86
KOREA HYDRO & NUCLEA    2.25      10/26/48      KRW        63.34
KOREA HYDRO & NUCLEA    2.45      10/14/51      KRW        63.72
KOREA HYDRO & NUCLEA    1.57      05/25/40      KRW        63.79
KOREA HYDRO & NUCLEA    1.63      06/15/40      KRW        64.29
KOREA HYDRO & NUCLEA    1.59      10/16/39      KRW        64.70
KOREA HYDRO & NUCLEA    1.80      11/23/40      KRW        65.84
KOREA HYDRO & NUCLEA    2.59      11/03/51      KRW        66.31
KOREA HYDRO & NUCLEA    2.41      09/18/47      KRW        66.33
KOREA HYDRO & NUCLEA    1.80      04/02/40      KRW        66.51
KOREA HYDRO & NUCLEA    1.76      11/27/39      KRW        66.65
KOREA HYDRO & NUCLEA    1.81      04/28/40      KRW        66.87
KOREA HYDRO & NUCLEA    2.47      10/17/47      KRW        66.99
KOREA HYDRO & NUCLEA    1.81      06/05/39      KRW        67.83
KOREA HYDRO & NUCLEA    2.31      06/29/41      KRW        71.00
KOREA HYDRO & NUCLEA    2.81      06/05/48      KRW        71.56
KOREA HYDRO & NUCLEA    2.97      02/17/52      KRW        72.01
KOREA HYDRO & NUCLEA    3.02      03/11/52      KRW        72.56
KOREA HYDRO & NUCLEA    2.49      10/14/41      KRW        72.81
KOREA HYDRO & NUCLEA    2.88      05/11/48      KRW        72.83
KOREA HYDRO & NUCLEA    2.60      11/03/41      KRW        74.65
KOREA LAND & HOUSING    1.28      08/23/49      KRW        57.19
KOREA LAND & HOUSING    1.57      05/27/50      KRW        60.84
KOREA LAND & HOUSING    1.54      03/09/50      KRW        61.03
KOREA LAND & HOUSING    1.67      07/07/50      KRW        62.34
KOREA LAND & HOUSING    2.17      10/30/68      KRW        62.40
KOREA LAND & HOUSING    1.65      08/27/50      KRW        62.53
KOREA LAND & HOUSING    1.66      09/18/50      KRW        62.55
KOREA LAND & HOUSING    1.70      06/13/49      KRW        63.88
KOREA LAND & HOUSING    1.74      01/22/50      KRW        63.90
KOREA LAND & HOUSING    1.78      04/29/50      KRW        64.61
KOREA LAND & HOUSING    1.78      04/08/50      KRW        64.79
KOREA LAND & HOUSING    1.61      07/19/46      KRW        65.23
KOREA LAND & HOUSING    1.62      07/27/46      KRW        66.03
KOREA LAND & HOUSING    1.87      05/24/49      KRW        66.78
KOREA LAND & HOUSING    1.97      01/29/51      KRW        67.75
KOREA LAND & HOUSING    1.83      10/19/46      KRW        68.67
KOREA LAND & HOUSING    2.15      09/15/51      KRW        70.10
KOREA LAND & HOUSING    2.15      03/05/51      KRW        70.51
KOREA LAND & HOUSING    1.61      06/10/40      KRW        71.62
KOREA LAND & HOUSING    1.66      08/27/40      KRW        72.17
KOREA LAND & HOUSING    1.68      07/02/40      KRW        72.41
KOREA LAND & HOUSING    2.33      05/25/51      KRW        72.87
KOREA LAND & HOUSING    2.37      10/20/51      KRW        73.54
KOREA LAND & HOUSING    1.89      01/22/41      KRW        74.38
KOREA LAND & HOUSING    2.29      06/22/47      KRW        74.80
KOREA MIDLAND POWER     1.53      02/25/50      KRW        49.23
KOREA MIDLAND POWER     1.69      06/18/50      KRW        51.26
KOREA MIDLAND POWER     1.72      06/18/49      KRW        52.56
KOREA MIDLAND POWER     1.86      11/13/49      KRW        54.41
KOREA MIDLAND POWER     1.95      05/21/49      KRW        56.15
KOREA MIDLAND POWER     1.99      03/26/49      KRW        56.77
KOREA MIDLAND POWER     2.17      02/08/49      KRW        59.68
KOREA MIDLAND POWER     2.17      10/31/48      KRW        60.07
KOREA MIDLAND POWER     2.26      09/10/48      KRW        61.21
KOREA MIDLAND POWER     1.53      02/25/40      KRW        61.67
KOREA MIDLAND POWER     1.64      07/21/40      KRW        62.04
KOREA MIDLAND POWER     1.59      03/18/40      KRW        62.20
KOREA MIDLAND POWER     1.66      08/25/40      KRW        62.43
KOREA MIDLAND POWER     1.66      06/18/40      KRW        62.56
KOREA MIDLAND POWER     1.75      06/18/39      KRW        65.08
KOREA MIDLAND POWER     1.92      10/30/39      KRW        66.72
KOREA MIDLAND POWER     2.87      01/24/52      KRW        67.47
KOREA MIDLAND POWER     1.96      05/21/39      KRW        67.67
KOREA MIDLAND POWER     3.01      02/17/52      KRW        70.14
KOREA MIDLAND POWER     2.19      02/08/39      KRW        70.70
KOREA MIDLAND POWER     2.24      10/31/38      KRW        71.68
KOREA MIDLAND POWER     2.30      09/10/38      KRW        72.21
KOREA MIDLAND POWER     2.83      01/17/42      KRW        74.33
KOREA MINE REHABILIT    3.01      02/26/40      AUD        62.93
KOREA MINE REHABILIT    1.93      07/15/50      KRW        64.17
KOREA MINE REHABILIT    2.07      01/06/51      KRW        66.23
KOREA MINE REHABILIT    3.20      07/15/40      USD        72.84
KOREA MINE REHABILIT    1.90      07/13/40      KRW        73.23
KOREA NATIONAL RAILW    1.46      09/27/49      KRW        59.55
KOREA NATIONAL RAILW    1.51      10/11/49      KRW        60.25
KOREA NATIONAL RAILW    1.59      05/21/50      KRW        60.81
KOREA NATIONAL RAILW    1.64      02/19/50      KRW        62.32
KOREA NATIONAL RAILW    1.65      02/03/50      KRW        62.68
KOREA NATIONAL RAILW    1.76      04/23/50      KRW        63.85
KOREA NATIONAL RAILW    1.75      11/20/49      KRW        63.90
KOREA NATIONAL RAILW    1.85      11/05/49      KRW        65.64
KOREA NATIONAL RAILW    1.72      06/28/46      KRW        66.41
KOREA NATIONAL RAILW    1.93      05/16/49      KRW        67.29
KOREA NATIONAL RAILW    2.03      08/06/51      KRW        67.79
KOREA NATIONAL RAILW    2.10      03/25/51      KRW        68.96
KOREA NATIONAL RAILW    2.15      07/13/51      KRW        69.05
KOREA NATIONAL RAILW    1.90      06/13/46      KRW        69.23
KOREA NATIONAL RAILW    1.65      06/24/40      KRW        71.72
KOREA NATIONAL RAILW    2.20      11/13/48      KRW        72.03
KOREA NATIONAL RAILW    2.36      10/08/51      KRW        73.09
KOREA NATIONAL RAILW    2.13      04/04/46      KRW        73.22
KOREA NATIONAL RAILW    2.41      11/17/51      KRW        73.44
KOREA NATIONAL RAILW    2.28      09/12/48      KRW        73.82
KOREA OCEAN BUSINESS    1.50      09/27/49      KRW        59.71
KOREA OCEAN BUSINESS    1.59      05/22/50      KRW        60.81
KOREA OCEAN BUSINESS    1.63      12/11/49      KRW        61.83
KOREA OCEAN BUSINESS    1.67      06/16/50      KRW        61.94
KOREA OCEAN BUSINESS    1.69      10/27/50      KRW        62.16
KOREA OCEAN BUSINESS    1.70      04/16/50      KRW        62.42
KOREA OCEAN BUSINESS    2.01      03/28/49      KRW        68.43
KOREA OVERSEAS INFRA    1.76      10/28/50      KRW        63.00
KOREA RAILROAD CORP     1.31      08/29/49      KRW        57.13
KOREA RAILROAD CORP     1.44      07/26/49      KRW        59.42
KOREA RAILROAD CORP     1.47      09/19/49      KRW        59.59
KOREA RAILROAD CORP     1.56      03/18/50      KRW        60.73
KOREA RAILROAD CORP     1.61      08/12/50      KRW        61.18
KOREA RAILROAD CORP     1.59      07/18/49      KRW        61.29
KOREA RAILROAD CORP     1.67      04/14/50      KRW        62.40
KOREA RAILROAD CORP     2.04      07/22/51      KRW        66.98
KOREA RAILROAD CORP     2.01      04/24/49      KRW        68.57
KOREA RAILROAD CORP     2.00      04/05/49      KRW        68.62
KOREA RAILROAD CORP     1.88      10/27/46      KRW        68.68
KOREA RAILROAD CORP     1.94      11/03/46      KRW        69.68
KOREA RAILROAD CORP     1.88      10/25/38      EUR        69.69
KOREA RAILROAD CORP     2.19      04/14/51      KRW        70.24
KOREA RAILROAD CORP     2.13      03/13/49      KRW        70.90
KOREA RAILROAD CORP     1.41      04/11/39      EUR        71.48
KOREA SMES AND START    1.87      03/24/50      KRW        65.64
KOREA SMES AND START    1.31      08/09/39      KRW        68.91
KOREA SMES AND START    1.64      10/16/40      KRW        71.24
KOREA SMES AND START    1.76      09/03/40      KRW        73.02
KOREA SMES AND START    1.78      03/20/40      KRW        73.66
KOREA SOUTH-EAST POW    1.65      06/11/50      KRW        50.63
KOREA SOUTH-EAST POW    1.69      06/26/49      KRW        52.10
KOREA SOUTH-EAST POW    1.96      01/26/51      KRW        55.06
KOREA SOUTH-EAST POW    2.19      11/09/48      KRW        60.28
KOREA SOUTH-EAST POW    2.47      11/09/51      KRW        62.10
KOREA SOUTH-EAST POW    1.63      06/11/40      KRW        62.29
KOREA SOUTH-EAST POW    1.68      06/26/39      KRW        64.26
KOREA SOUTH-EAST POW    1.97      01/26/41      KRW        65.66
KOREA SOUTH-EAST POW    2.60      07/26/48      KRW        66.59
KOREA SOUTH-EAST POW    2.77      04/12/48      KRW        68.67
KOREA SOUTH-EAST POW    3.13      03/28/52      KRW        71.51
KOREA SOUTH-EAST POW    2.32      11/09/38      KRW        72.42
KOREA SOUTHERN POWER    1.29      08/13/49      KRW        46.27
KOREA SOUTHERN POWER    1.63      12/19/49      KRW        50.81
KOREA SOUTHERN POWER    1.68      06/25/50      KRW        51.02
KOREA SOUTHERN POWER    1.80      11/20/49      KRW        53.54
KOREA SOUTHERN POWER    1.33      08/13/39      KRW        60.34
KOREA SOUTHERN POWER    1.66      06/25/40      KRW        62.56
KOREA SOUTHERN POWER    1.66      06/18/40      KRW        62.56
KOREA SOUTHERN POWER    1.67      12/19/39      KRW        63.40
KOREA SOUTHERN POWER    2.43      09/28/48      KRW        63.56
KOREA SOUTHERN POWER    2.59      11/04/51      KRW        63.99
KOREA SOUTHERN POWER    1.84      11/20/39      KRW        65.67
KOREA SOUTHERN POWER    2.38      07/28/41      KRW        70.26
KOREA SOUTHERN POWER    2.66      11/04/41      KRW        73.00
KOREA SOUTHERN POWER    2.60      06/03/41      KRW        73.78
KOREA STUDENT AID FO    1.41      09/06/39      KRW        70.73
KOREA TREASURY BOND     1.50      09/10/66      KRW        54.98
KOREA TREASURY BOND     1.63      09/10/70      KRW        56.26
KOREA TREASURY BOND     2.00      09/10/68      KRW        65.48
KOREA TREASURY BOND     1.50      03/10/50      KRW        66.77
KOREA TREASURY BOND     1.13      09/10/39      KRW        70.58
KOREA TREASURY BOND     1.88      03/10/51      KRW        71.66
KOREA TREASURY BOND     1.50      09/10/40      KRW        73.77
KOREA TREASURY BOND     2.00      03/10/49      KRW        74.28
KOREA WATER RESOURCE    1.54      03/13/50      KRW        60.74
KOREA WATER RESOURCE    1.63      07/16/49      KRW        62.34
KOREA WATER RESOURCE    1.63      10/21/49      KRW        62.38
KOREA WATER RESOURCE    1.68      07/01/49      KRW        63.09
KOREA WATER RESOURCE    1.71      01/10/50      KRW        63.22
KOREA WATER RESOURCE    1.82      06/22/46      KRW        68.26
KOREA WATER RESOURCE    1.97      12/20/48      KRW        68.33
KOREA WATER RESOURCE    1.83      06/24/46      KRW        68.45
KOREA WATER RESOURCE    2.56      05/26/51      KRW        73.30
KOREA WATER RESOURCE    2.94      03/13/48      KRW        73.64
KOREA WATER RESOURCE    1.74      06/14/39      KRW        74.25
KOREA WESTERN POWER     1.62      05/28/50      KRW        50.26
KOREA WESTERN POWER     1.68      08/27/50      KRW        51.03
KOREA WESTERN POWER     1.76      11/05/50      KRW        52.09
KOREA WESTERN POWER     1.88      12/22/50      KRW        53.60
KOREA WESTERN POWER     2.20      11/01/48      KRW        60.48
KOREA WESTERN POWER     2.25      09/14/48      KRW        61.00
KOREA WESTERN POWER     1.59      05/28/40      KRW        61.94
KOREA WESTERN POWER     1.68      08/27/40      KRW        62.66
KOREA WESTERN POWER     1.69      06/23/40      KRW        62.93
KOREA WESTERN POWER     2.46      09/28/47      KRW        64.81
KOREA WESTERN POWER     2.81      04/20/48      KRW        69.17
KOREA WESTERN POWER     2.50      11/10/41      KRW        71.07
KOREA WESTERN POWER     2.25      11/01/38      KRW        71.74
KOREA WESTERN POWER     2.27      09/14/38      KRW        71.87
KOREA WESTERN POWER     3.20      03/28/52      KRW        72.59
KOREA WESTERN POWER     2.78      01/24/42      KRW        74.40
KT CORP                 1.71      06/15/40      KRW        63.86
KT CORP                 1.67      10/11/39      KRW        64.37
KT CORP                 1.98      01/25/41      KRW        66.36
KT CORP                 2.21      01/14/39      KRW        71.44
LG ELECTRONICS INC      2.66      07/06/40      KRW        70.33
LG ELECTRONICS INC      2.83      02/09/41      KRW        71.85
LG UPLUS CORP           2.10      02/02/36      KRW        73.21
LG UPLUS CORP           2.06      01/21/35      KRW        74.33
LG UPLUS CORP           2.94      11/01/41      KRW        74.37
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 BUSA    1.89      09/17/41      KRW        64.26
SANUPKIBANSINBO BUSA    1.87      10/01/40      KRW        65.37
SANUPKIBANSINBO BUSA    1.85      10/01/38      KRW        67.94
SANUPKIBANSINBO BUSA    1.83      10/01/36      KRW        70.92
SANUPKIBANSINBO BUSA    1.81      10/01/34      KRW        74.37
SEOUL METROPOLITAN C    1.69      11/22/49      KRW        66.05
SEOUL METROPOLITAN C    1.85      10/30/49      KRW        68.85
SHINHAN BANK CO LTD     1.80      08/29/39      KRW        73.92
SK TELECOM CO LTD       1.56      07/29/49      KRW        50.55
SK TELECOM CO LTD       1.52      07/29/39      KRW        63.04
SK TELECOM CO LTD       1.76      10/19/40      KRW        63.44
SK TELECOM CO LTD       1.89      01/15/41      KRW        64.68
SK TELECOM CO LTD       1.81      10/22/39      KRW        65.51
SK TELECOM CO LTD       1.87      01/14/40      KRW        65.83
SK TELECOM CO LTD       2.23      03/06/39      KRW        71.39
SK TELECOM CO LTD       2.68      10/28/41      KRW        73.72
SK TELECOM CO LTD       2.44      09/17/38      KRW        74.22


  SRI LANKA
  ---------

SRI LANKA GOVERNMENT    6.75      04/18/28      USD        43.42
SRI LANKA GOVERNMENT    6.20      05/11/27      USD        43.46
SRI LANKA GOVERNMENT    7.55      03/28/30      USD        43.46
SRI LANKA GOVERNMENT    7.85      03/14/29      USD        43.47
SRI LANKA GOVERNMENT    7.55      03/28/30      USD        43.47
SRI LANKA GOVERNMENT    6.75      04/18/28      USD        43.47
SRI LANKA GOVERNMENT    7.85      03/14/29      USD        43.53
SRI LANKA GOVERNMENT    5.75      04/18/23      USD        43.56
SRI LANKA GOVERNMENT    6.35      06/28/24      USD        43.56
SRI LANKA GOVERNMENT    6.85      03/14/24      USD        43.58
SRI LANKA GOVERNMENT    6.20      05/11/27      USD        43.60
SRI LANKA GOVERNMENT    5.75      04/18/23      USD        43.61
SRI LANKA GOVERNMENT    6.85      03/14/24      USD        43.62
SRI LANKA GOVERNMENT    6.35      06/28/24      USD        43.63
SRI LANKA GOVERNMENT    6.83      07/18/26      USD        44.16
SRI LANKA GOVERNMENT    6.83      07/18/26      USD        44.31
SRI LANKA GOVERNMENT    6.85      11/03/25      USD        44.44
SRI LANKA GOVERNMENT    6.85      11/03/25      USD        44.74
SRI LANKA GOVERNMENT    6.13      06/03/25      USD        45.15
SRI LANKA GOVERNMENT    6.13      06/03/25      USD        45.23
SRI LANKA GOVERNMENT    5.88      07/25/22      USD        45.35
SRI LANKA GOVERNMENT    5.88      07/25/22      USD        45.82
SRILANKAN AIRLINES L    7.00      06/25/24      USD        55.73
SRI LANKA GOVERNMENT    8.00      01/01/32      LKR        68.46
SRI LANKA GOVERNMENT    9.00      06/01/43      LKR        72.76


   THAILAND
   --------

G STEEL PCL             3.00      10/04/15      USD         0.80
GC TREASURY CENTER C    4.30      03/18/51      USD        73.95
GC TREASURY CENTER C    4.30      03/18/51      USD        73.96
MDX PCL                 4.75      09/17/03      USD        22.88
PTT TREASURY CENTER     3.70      07/16/70      USD        67.18
PTT TREASURY CENTER     3.70      07/16/70      USD        67.48
PTTEP TREASURY CENTE    3.90      12/06/59      USD        72.20
PTTEP TREASURY CENTE    3.90      12/06/59      USD        72.33
THAILAND GOVERNMENT     2.50      06/17/71      THB        73.07
THAIOIL TREASURY CEN    3.50      10/17/49      USD        63.43
THAIOIL TREASURY CEN    3.50      10/17/49      USD        63.43
THAIOIL TREASURY CEN    3.75      06/18/50      USD        66.40
THAIOIL TREASURY CEN    3.75      06/18/50      USD        66.62


   TAIWAN
   ------

TAIWAN GOVERNMENT BO    0.38      11/27/50      TWD        74.13
TAIWAN SEMICONDUCTOR    2.70      09/22/60      USD        61.97
TAIWAN SEMICONDUCTOR    3.10      09/23/51      USD        72.10


   VIETNAM
   -------

BIM LAND JSC            7.38      05/07/26      USD        50.25
NOVALAND INVESTMENT     5.25      07/16/26      USD        26.34
VIETNAM GOVERNMENT B    2.90      08/26/51      VND        70.60
VINPEARL JSC            3.25      09/21/26      USD        73.96



                           *********


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,
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Information contained herein is obtained from sources believed
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