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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, September 19, 2023, Vol. 26, No. 188

                           Headlines



A U S T R A L I A

OPTIC SECURITY: Second Creditors' Meeting Set for Sept. 22
TAS-FENCING PTY: Second Creditors' Meeting Set for Sept. 25
WAMBUWAYYN PTY: First Creditors' Meeting Set for Sept. 21
YELRAH MINING: Second Creditors' Meeting Set for Sept. 22
ZADRO CONSTRUCTIONS: First Creditors' Meeting Set for Sept. 26



C H I N A

CHINA EVERGRANDE: China Police Detain Some Wealth Management Staff
COUNTRY GARDEN: Dollar Bond Coupon Due as Yuan Debt Vote Ends
ROAD KING: Moody's Lowers CFR to B2 & Alters Outlook to Negative
SEAZEN GROUP: Moody's Cuts Sr. Unsec. Rating to B2, Outlook Now Neg
SINO-OCEAN GROUP: Moody's Cuts CFR to Ca, Outlook Remains Negative

ZHONGRONG INT'L: Exposed to Troubled Property Developers
ZHONGRONG INT'L: Says Unable to Make Some Payments on Time


I N D I A

ADITYA CHANAKYA: CARE Keeps B- Debt Rating in Not Cooperating
BHAVANI RICE: CARE Keeps D Debt Rating in Not Cooperating Category
CARS PRIVATE: CARE Keeps B+ Debt Rating in Not Cooperating
CHAWLA INTERNATIONAL: CARE Keeps C Debt Rating in Not Cooperating
ECONOMY SALES: CARE Keeps C Debt Rating in Not Cooperating

EMT MEGATHERM: CARE Keeps C Debt Ratings in Not Cooperating
GAURISANKAR ELECTRO: CARE Keeps D Debt Rating in Not Cooperating
GREENLAND MOTORS: CARE Keeps D Debt Rating in Not Cooperating
IDEAL CARPET: CARE Keeps C Debt Rating in Not Cooperating
IND-SWIFT LTD: NCLAT Stays Bankruptcy Proceedings Against Firm

IREO GRACE: CARE Keeps D Debt Rating in Not Cooperating Category
KRISHNA FORGINGS: CARE Keeps B- Debt Rating in Not Cooperating
MADHUBARI TEA: CARE Lowers Rating on INR12.50cr Loan to C
MAHABIR NIRMAN: CARE Keeps B- Debt Rating in Not Cooperating
MANMEET SINGH: CARE Keeps C Debt Rating in Not Cooperating

PANNU STONE: CARE Keeps C Debt Rating in Not Cooperating Category
PARAMOUNT PHARMA: CARE Keeps B- Debt Rating in Not Cooperating
PRACHEE POLYFILMS: CARE Keeps D Debt Rating in Not Cooperating
RAMESH IRON: CARE Keeps B+ Debt Rating in Not Cooperating
RMG DEVELOPERS: CARE Keeps D Debt Rating in Not Cooperating

SIBA HABITATS: CARE Keeps B- Debt Rating in Not Cooperating
SPADS RED: CARE Keeps B- Debt Rating in Not Cooperating Category
STAR RAISON: CARE Keeps D Debt Rating in Not Cooperating
VENKATESH ASSOCIATES: CARE Keeps C Debt Rating in Not Cooperating
VISHAL AROGYA: CARE Lowers Rating on INR30cr LT Loan to B

YORK PRINT: CARE Keeps B- Debt Rating in Not Cooperating
ZEE ENTERTAINMENT: Axis Finance Challenges NCLT Nod on Sony Merger


M A L A Y S I A

PHARMANIAGA BHD: Appeal for Second Private Placement Dismissed


N E W   Z E A L A N D

DRIVE & GO: Court to Hear Wind-Up Petition on Oct. 9
ESK VALLEY: Creditors' Proofs of Debt Due on Oct. 11
IMPERIUM FORESTRY: Court to Hear Wind-Up Petition on Sept. 21
RIVERSIDE PRIDE: Placed in Receivership
SOUTH PARK: Creditors' Proofs of Debt Due on Oct. 10



S I N G A P O R E

AZN MANUFACTURING: Creditors' Proofs of Debt Due on Oct. 18
CADENCE HEALTH: Creditors' Meetings Set for Oct. 4
DEELISH BRANDS: Creditors' Meeting Set for Sept. 28
FAIRTIDE PTE: Creditors' Proofs of Debt Due on Oct. 16
GYM ALLIANCE: Commences Wind-Up Proceedings

NUTRYFARM INT'L: Judicial Management Extended Until Nov. 10


X X X X X X X X

[*] BOND PRICING: For the Week Sept. 11, 2023 to Sept. 15, 2023

                           - - - - -


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

OPTIC SECURITY: Second Creditors' Meeting Set for Sept. 22
----------------------------------------------------------
A second meeting of creditors in the proceedings of Optic Security
Australia 2 Pty Ltd has been set for Sept. 22, 2023 at 11:00 a.m.
at the offices of Cor Cordis at Level 29, 360 Collins Street in
Melbourne and via online video conference.

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 Sept. 21, 2023 at 4:00 p.m.

Barry Wight and Rachel Burdett of Cor Cordis were appointed as
administrators of the company on Aug. 18, 2023.


TAS-FENCING PTY: Second Creditors' Meeting Set for Sept. 25
-----------------------------------------------------------
A second meeting of creditors in the proceedings of TAS-Fencing Pty
Ltd has been set for Sept. 25, 2023 at 11:00 a.m. via
teleconference only.

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 Sept. 22, 2023 at 4:00 p.m.

Steven Arthur Gladman of Hall Chadwick was appointed as
administrator of the company on Aug. 21, 2023.


WAMBUWAYYN PTY: First Creditors' Meeting Set for Sept. 21
---------------------------------------------------------
A first meeting of the creditors in the proceedings of Wambuwayyn
Pty Ltd will be held on Sept. 21, 2023, at 10:00 a.m. via Zoom
virtual meeting.

Ezio Senatore of Eddie Senatore Advisory was appointed as
administrator of the company on Sept. 12, 2023.



YELRAH MINING: Second Creditors' Meeting Set for Sept. 22
---------------------------------------------------------
A second meeting of creditors in the proceedings of Yelrah Mining
Services Pty Ltd has been set for Sept. 22, 2023 at 11:00 a.m. at
the offices of Robson Cotter Insolvency Group at Unit 1/78 Logan
Road in Woolloongabba.

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 Sept. 21, 2023 at 4:00 p.m.

Abdul Chambal and William Roland Robson of Robson Cotter Insolvency
Group were appointed as administrators of the company on Aug. 20,
2023.


ZADRO CONSTRUCTIONS: First Creditors' Meeting Set for Sept. 26
--------------------------------------------------------------
A first meeting of the creditors in the proceedings of Zadro
Constructions Pty Ltd will be held on Sept. 26, 2023, at 11:00 a.m.
via virtual facilities.

John McInerney and Cameron Crichton of Grant Thornton Australia
were appointed as administrators of the company on Sept. 26, 2023.




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

CHINA EVERGRANDE: China Police Detain Some Wealth Management Staff
------------------------------------------------------------------
Reuters reports that police in southern China have detained some
staff at China Evergrande Group's wealth management unit,
suggesting a new investigation that could add to the property
giant's woes.

"Recently, public security organs took criminal compulsory measures
against Du and other suspected criminals at Evergrande Financial
Wealth Management Co.," Shenzhen city police said in a social media
statement on Saturday night [Sept. 16], Reuters relays.

During protests by disgruntled investors at Evergrande's Shenzhen
headquarters in 2021, Du Liang was identified by staff as general
manager and legal representative of Evergrande's wealth management
division.

Reuters could not confirm that Du was among those detained, and the
police statement did not specify the number of people detained, the
charges or the date they were taken into custody.

According to Reuters, the police said the investigation into the
financial management unit was ongoing and urged investors to report
any further financial crimes.

China Evergrande, the world's most indebted property developer, is
at the centre of a crisis in China's property sector, which has
seen a string of debt defaults since late 2021 that has dragged on
the growth of the world's second-largest economy.

Bloomberg adds the group, currently undergoing a protracted debt
restructuring which has seen it offload a range of assets, said on
Sept. 15 it has delayed making a decision on offshore debt
restructuring from September to next month.

Trade in Evergrande's stock was suspended for 17 months until Aug.
28, Reuters notes.

                       About China Evergrande

China Evergrande Group is an integrated residential property
developer. The Company, through its subsidiaries, operates in
property development, investment, management, finance, internet,
health, culture, and tourism markets.

As reported in the Troubled Company Reporter-Asia Pacific on Aug.
18, 2023, China Evergrande Group, the second largest real estate
developer in China, and certain of its affiliates sought creditor
protection in the United States under Chapter 15 of the Bankruptcy
Code (Bankr. S.D.N.Y. Lead Case No. 23-11332) on Aug. 17.

Evergrande, widely known as the most leveraged company in the
world, and its affiliates are asking the U.S. Bankruptcy Court for
the Southern District of New York for recognition of foreign
proceedings as "foreign main" proceeding under Chapter 15.

Evergrande is in the midst of a highly complex restructuring of
around $20 billion in offshore debt.  In total, the Company has
more than $300 billion in liabilities.

Evergrande is incorporated in the Cayman Islands as an exempted
company with limited liability, with its principal place of
business located at 15th Floor, YF Life Centre, 38 Gloucester Road,
Wanchai, Hong Kong.  It is subject to a restructuring proceeding
entitled In the Matter of China Evergrande Group, concerning a
scheme of arrangement between Evergrande and certain Scheme
Creditors pursuant to the relevant provisions of the Hong Kong
Companies Ordinance (Chapter 622 of the Laws of Hong Kong),
currently pending before the High Court of Hong Kong (Case Number
HCMP 1091/2023.

Affiliate Tianji Holding Limited is incorporated in Hong Kong as a
limited liability company, with its principal place of business
located at 17th Floor, One Island East, Taikoo Place, 18 Westlands
Road, Quarry Bay, Hong Kong. Tianji is subject to a restructuring
proceeding entitled In the Matter of Tianji Holding Limited,
concerning a scheme of arrangement between Tianji and certain
Scheme Creditors, pursuant to the relevant provisions of the Hong
Kong Companies Ordinance and currently pending before the Hong Kong
Court (Case Number HCMP 1090/2023).

Affiliate Scenery Journey Limited is incorporated in the British
Virgin Islands as a limited liability company, with its principal
place of business located at 2nd Floor Water's Edge Building,
Wickham's Cay II, Road Town, Tortola, BVI. Scenery Journey is
subject to a restructuring proceeding entitled In the Matter of
Scenery Journey Limited, concerning a scheme of arrangement between
Scenery Journey and certain Scheme Creditors, pursuant to section
179A of the BVI Business Companies Act, 2004, and currently pending
before the High Court of the Eastern Caribbean Supreme Court (Case
Number BVIHCOM 2023/0076).

U.S. Bankruptcy Judge Michael E Wiles presides over the Chapter 15
proceedings.

Sidley Austin is the Hong Kong Counsel to Evergrande and Tianji.
Maples BVI is the British Virgin Island Counsel to Scenery Journey.

COUNTRY GARDEN: Dollar Bond Coupon Due as Yuan Debt Vote Ends
-------------------------------------------------------------
Bloomberg News reports that Country Garden Holdings Co. faced two
more tests Sept. 18: an initial deadline to pay dollar bond
interest and the end of creditor voting on its request to extend
payment on a yuan note.

According to Bloomberg, holders of that local bond due Oct. 21 had
until 10:00 p.m. Beijing time Sept. 18 to vote on the proposal to
stretch payment by three years. If they reject it, Country Garden
would need to pay the CNY492 million (US$67.6 million) of
outstanding principal next month, its largest near-term maturity
just as it's struggled to make smaller payments.

There's also $15.4 million of interest effectively due Sept. 19 on
a dollar security that matures in 2025, according to data compiled
by Bloomberg. It has a 30-day grace period.

Bloomberg relates that memories are fresh of a similar combined
$22.5 million interest payment that Country Garden failed to make
by an effective Aug. 7 deadline, raising risks of its first
default. That stumble shocked Chinese financial markets before the
firm eventually honored the obligation at the last minute of grace
periods earlier this month.

Country Garden was once China's largest developer before becoming
engulfed in a broader property debt crisis and warning it may
default, the report notes. Most of its dollar bonds have fallen to
deeply distressed levels below 10 cents after some were near 80
cents in June.

A household name in China famous for building homes in smaller
cities, Country Garden is also one of the world's most heavily
indebted developers, Bloomberg notes. A record first-half loss has
complicated efforts to trim CNY1.36 trillion of total liabilities.

According to Bloomberg, the yuan bond on which voting ends Sept. 18
- after it was delayed last week for a third time - was issued by
unit Guangdong Giant Leap Construction. It's the last in a group of
eight notes totaling CNY10.8 billion that Country Garden asked to
stretch repayment on by three years, with extension of the other
seven having already been approved in recent days, Bloomberg
relays. The company had also won extension on a separate yuan bond
in recent weeks.

That has all helped bring a significant respite, leaving Country
Garden with just about CNY2 billion of principal and interest for
local notes with maturities or put options remaining in 2023.

But there's no shortage of hurdles remaining. At the heart of the
challenges are the broader declines in the nation's real estate
sector. The company's contracted sales plunged 72% from a year
earlier in August, worsening after declines in previous months.

                         About Country Garden

Country Garden Holdings Company Limited is an investment holding
company principally engaged in the sales of properties. The Company
operates its business through five segments: Property Development
segment, Construction Fitting and Decoration segment, Property
Investment segment, Property Management segment and Hotel Operation
segment. The Company's subsidiaries include Wuhan Country Garden
Lianfa Investment Co., Ltd, Jurong Country Garden Property
Development Co., Ltd and Chuzhou Country Garden Property
Development Co., Ltd.

As recently reported in the Troubled Company Reporter-Asia Pacific,
has downgraded Country Garden Holdings Company Limited's corporate
family rating to Ca from Caa1 and its senior unsecured rating to C
from Caa2.  The outlook remains negative.

The TCR-AP also reported that Fitch Ratings has downgraded Country
Garden Services Holdings Company Limited's (CGS) Long-Term Issuer
Default Rating (IDR) to 'BB+' from 'BBB-' and placed the rating on
Rating Watch Negative (RWN).

ROAD KING: Moody's Lowers CFR to B2 & Alters Outlook to Negative
----------------------------------------------------------------
Moody's Investors Service has downgraded Road King Infrastructure
Limited's corporate family rating to B2 from B1.

At the same time, Moody's has downgraded the backed senior
unsecured ratings to B2 from B1 of the notes issued by the
company's financing vehicles: RKI Overseas Finance 2017 (A)
Limited, RKP Overseas Finance 2016 (A) Limited, RKPF Overseas 2019
(A) Limited, RKPF Overseas 2019 (E) Limited, and RKPF Overseas 2020
(A) Limited.

Moody's has also revised the rating outlook of Road King
Infrastructure Limited and the company's wholly-owned financing
vehicles to negative from stable.

"The downgrades reflect Moody's expectation of Road King's
weakening market position and liquidity buffer amid a challenging
operating and funding environment. Its weakening credit metrics
also do not support its previous B1 rating," says Cedric Lai, a
Moody's Vice President and Senior Analyst.

"The negative outlook reflects uncertainties over the company's
ability to enhance its liquidity in view of its constrained access
to debt capital markets over the next 6-12 months," adds Lai.

RATINGS RATIONALE

Moody's expects Road King's contracted sales to decline over the
next one to two years because its small business scale will weaken
its competitive position in a down market, relative to larger and
financially stronger peers. This is all set against the backdrop of
a challenging operating environment in the sector. The company's
reduced land acquisitions to preserve liquidity over the past 12-18
months will also hinder its sales over the next one to two years.

As a result, Moody's projects that Road King's contracted sales
will fall to around RMB35 billion and RMB32 billion in 2023 and
2024, respectively, after an 18% decrease to around RMB40.6 billion
in 2022. This is despite an increase in the company's contracted
sales by 16% to RMB14.5 billion over the first six months of 2023,
versus the low base in the first half of 2022 due to weak sales
from the impact of Covid-19.

Moody's also projects Road King's credit metrics will weaken over
the next 12-18 months given its revenue and profit margin will
decline along with its shrinking operations over the same period.
Specifically, Road King's debt/EBITDA will deteriorate to 8.4x-8.9x
over the next 12-18 months, compared with 7.8x for the 12 months
ended June 2023, and its EBIT/interest coverage will stay weak at
around 1.8x over the same period.

While Road King's liquidity will be adequate, Moody's believes the
company's liquidity buffer will deplete over the next 12-18 months.
This is because it will use its internal resources to repay part of
its maturing debt during the period, including the USD359 million
offshore bonds due in September 2024, while its access to offshore
debt capital markets will remain constrained.

Road King's B2 CFR also considers the company's track record in
property development and its cautious approach to land acquisitions
and financial management, against its small and geographically
concentrated operations. The company's toll road business could
also partly temper the volatility in its property development
business.

Specifically, Road King's recurring income from the toll road
business will slightly increase to cover around 35% of its interest
expense over the next 12-18 months from around 31% for the 12
months ended June 2023 because of steady growth in toll traffic and
revenue from its expressways in Indonesia and China.

Road King's senior unsecured rating is unaffected by subordination
to claims at the operating company level because the company's
creditors benefit from its diversified business profile, including
in particular, the cash flow generated from the company's toll road
business.

In terms of environmental, social and governance (ESG) factors,
Moody's has considered the concentration of Road King's ownership
in its controlling shareholder, Wai Kee Holdings Limited, which
held a 45% stake in the company as of June 30, 2023.

Moody's has also taken into account the presence of internal
governance structures and standards as required by the Hong Kong
Stock Exchange.

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

An upgrade of the ratings is unlikely in the near term, given the
negative outlook.

However, Moody's could revise Road King's rating outlook to stable
if the company stabilizes its sales and credit metrics, strengthens
its access to long-term funding, and maintains sufficient
liquidity.

Credit metrics that could indicate a stable rating outlook include
EBIT/interest coverage above 2.0x and debt/EBITDA below 7.5x on a
sustained basis.

Moody's could downgrade Road King's ratings if the company's
contracted sales, credit metrics or liquidity weakens, or if the
company pursues aggressive expansion.

Credit metrics indicating a downgrade include EBIT/interest
coverage falling below 1.5x or debt/EBITDA rising above 9.0x, both
on a sustained basis.

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

Listed in Hong Kong SAR, China, Road King Infrastructure Limited
invests in toll road projects on nine expressways across four
provinces in China -- Anhui, Hebei, Hunan and Shanxi -- and
Indonesia. As of June 30, 2023, the company had a property
development portfolio with a land bank of 5.7 million square meters
across the Bohai Rim, Yangtze River Delta, Greater Bay Area
(including Hong Kong), Henan and Hubei Province.

Wai Kee Holdings Limited and Shenzhen Investment Limited are the
largest shareholders of the company, with 45% and 27% stakes,
respectively, as of June 30, 2023.

SEAZEN GROUP: Moody's Cuts Sr. Unsec. Rating to B2, Outlook Now Neg
-------------------------------------------------------------------
Moody's Investors Service has revised the rating outlooks of Seazen
Group Limited and New Metro Global Limited to negative from
stable.

At the same time, Moody's has downgraded to B2 from B1 the senior
unsecured rating on the bonds guaranteed by Seazen Holdings Co.,
Ltd. and issued by New Metro Global Limited. Seazen Holdings is a
67%-owned subsidiary of Seazen Group, accounting for most of Seazen
Group's operations.

Moody's has also affirmed Seazen Group's B1 corporate family rating
and the B2 senior unsecured rating on the bonds guaranteed by
Seazen Group and issued by New Metro Global Limited.

"The negative outlook reflects Seazen Group's weak contracted sales
and uncertainties over the company's ability to improve its
operations over the next 12-18 months, which will weaken its credit
metrics and liquidity buffer.," said Kelly Chen, a Moody's Vice
President and Senior Analyst.

At the same time, the downgrade of senior unsecured rating on the
bonds guaranteed by Seazen Holdings reflects the company's
increased pledging of its investment properties (IP). This will
diminish the benefit of credit diversification, which Moody's had
considered as a mitigating factor against subordination.

"The affirmation of Seazen Group's CFR reflects Moody's expectation
that Seazen Group will maintain stable rental income and sufficient
liquidity over the next 12-18 months that could partly mitigate the
weakening property development business," adds Chen.

A List of Affected Credit Ratings is available at
https://urlcurt.com/u?l=mKDgoR

RATINGS RATIONALE

Seazen Group's B1 CFR reflects the company's established brand and
track record in the Yangtze River Delta, stable recurring rental
income from its sizable portfolio of investment properties (IPs),
and adequate liquidity.

These strengths are counterbalanced by the company's diminishing
property development operations, weakening credit metrics over the
next 12-18 months. It also reflects its significant exposure to its
joint ventures (JVs), which weakens its corporate transparency and
increases its contingent liabilities.

Moody's expects Seazen Group's contracted sales to decline by
30%-35% in 2023 from the previous year and by another 5%-10% in
2024, against the backdrop of a challenging operating environment
in the China property sector.

Seazen Group's contracted sales will also likely continue to
underperform the market due to the company's high exposure to
lower-tier cities. The company's limited land acquisitions over the
past 1-2 years to preserve liquidity also constrain its operations
scale. Lower-tier cities contributed more than 50% of the company's
contracted sales over the past three years.

Lower contracted sales will continue to weaken its cash flow and
revenue recognition over the next 12 months.

As a result, the company's credit metrics will weaken over the next
12-18 months. Specifically, Seazen Group's adjusted debt/EBITDA
will likely weaken to around 7.0x over the next 12-18 months from
5.7x in the 12 months that ended June 2023, and its EBIT/interest
coverage will drop to 2.0x-2.5x from 2.7x over the same period.

Moody's expects Seazen Group's liquidity to be adequate over the
next 12-18 months, supported by the company's recent issuance of
onshore debt instruments with the government's support as well as
onshore bank loans raised by pledging its IPs. Specifically, the
company issued RMB850 million of onshore medium-term notes with a
credit guarantee from China Bond Insurance Co., Ltd. in July and
RMB400 million of onshore corporate bonds with credit guarantee
from Jiangsu Credit Re-Guarantee Group Co., Ltd. in June. This new
financing, together with the company's cash and cash equivalent of
RMB21 billion at end of June 2023, will support its debt repayment,
including offshore senior notes of $800 million and onshore bonds
totaling RMB3.2 billion becoming due or puttable by the end of
2024.

Seazen Group's B1 CFR also considers the company's well-established
IP portfolio, which will continue to generate stable recurring
rental income. Moody's projects the company's rental income will
grow 5%-10% to RMB5.5 billion-RMB6.0 billion in 2023-24 from RMB5.1
billion in 2022. The projected income would cover 115%-130% of the
company's gross interest expenses over the forecast period.

The senior unsecured bonds are rated at B2, one notch lower than
the CFR, due to structural subordination risk. This risk reflects
the fact that the majority of claims are at the operating
subsidiaries and have priority over Seazen Group's senior unsecured
claims in a bankruptcy scenario. In addition, the holding company
lacks significant mitigating factors for structural subordination.
As a result, the likely recovery rate for claims at the holding
company will be lower.

In terms of environmental, social and governance (ESG) factors,
Seazen Group's ownership is concentrated in its former chairman,
who holds a 64.8% stake in the company. The presence of three
independent non-executive directors on the company's seven-member
board, and the presence of other internal governance structures and
standards as required by the Corporate Governance Code for
companies listed on the Hong Kong Stock Exchange, temper this
governance risk.

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

An upgrade of Seazen Group's rating is unlikely, given negative
outlook. However, Moody's could revise the outlook to stable if the
company stabilizes its contracted sales while maintaining adequate
liquidity and improving its access to debt capital markets.

On the other hand, Moody's could downgrade Seazen Group's ratings
if its liquidity and access to funding deteriorate; its contracted
sales drop more than the agency's expectation; or its credit
metrics weaken, with its EBIT/interest coverage falling below 2.25x
and its debt/EBITDA rising above 7.0x-7.5x, both on a sustained
basis.

Downward pressure could also increase if the company's contingent
liabilities associated with its JVs, or the likelihood of the group
providing funding support to the JVs, increases significantly.

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

Seazen Group Limited operates primarily in residential development
in China. The company was founded in 1996 by its former chairman,
Wang Zhenhua, who is currently its largest shareholder with a 64.8%
stake. Wang has been involved in China's (A1 stable) property
development business since 1993.

SINO-OCEAN GROUP: Moody's Cuts CFR to Ca, Outlook Remains Negative
------------------------------------------------------------------
Moody's Investors Service has downgraded Sino-Ocean Group Holding
Limite's corporate family rating to Ca from Caa2.

At the same time, Moody's has downgraded to C from Caa3, 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.

The outlook remains negative.

"The downgrade of Sino Ocean with a negative outlook reflects the
company's weak liquidity and Moody's expectation of weak recovery
prospects for the company's bondholders," says Cedric Lai, a
Moody's Vice President and Senior Analyst.

RATINGS RATIONALE

On September 15, 2023, Sino-Ocean announced that the company will
suspend payments for its offshore debts, including its USD senior
notes. The company has also appointed a financial advisor to assess
its capital structure and liquidity situation [1].

The suspension of payment reflects the company's weak liquidity and
constrained financial flexibility. It could also trigger a default
and accelerate the repayment of its other debt obligations.

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

Sino Ocean's senior unsecured ratings have been downgraded to C,
which is one notch below the CFR 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. As a result,
the expected recovery rate for claims at the holding companies will
be lower.

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

Moody's could downgrade Sino-Ocean's CFR if the recovery prospects
for its creditors deteriorate.

An upgrade is unlikely, given the negative outlook.

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

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

Sino-Ocean Group Holding Limited 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 June 2023, it had a land bank of about 41.0 million
square meters across 63 cities mainly in China and overseas.

ZHONGRONG INT'L: Exposed to Troubled Property Developers
--------------------------------------------------------
The Financial Times reports that the Chinese shadow bank at the
heart of concerns over missed payments to customers has lent money
to several of the country's struggling property developers,
according to a Financial Times analysis of legal and company
filings.

The FT says the connections between Zhongrong, a giant of China's
$3 trillion shadow finance industry, and property developers have
fuelled fears of spillover effects from a slowdown in the real
estate sector, which accounts for more than a quarter of China's
economic activity.

This has added to mounting concerns about the state of China's
economy, which is struggling to recover after the Covid-19
pandemic.

Zhongrong and other shadow banks in the so-called trust industry
sell high-yield savings products to retail investors and companies.
They then lend the savings to companies across China, including
property developers, the FT notes.

An estimated 11% of Zhongrong's assets are invested in the property
sector, the company has said, but it does not provide information
on any of its specific investments, and data across the wider
industry is frequently lacking in transparency.

Zhongrong did not disclose its missed payments, and they were
instead made public through stock exchange filings by listed
companies, the FT notes.

Legal filings from 2022 and 2023 examined by the FT show Zhongrong
has pursued more than CNY8.7 billion ($1.2 billion) in claims
against Sunac, formerly one of China's largest developers, which
defaulted in 2022. Sunac reached an offshore debt restructuring
plan in March. It is unclear what, if any, settlement Zhongrong
reached with Sunac.

Zhongrong delayed payments on two products due in March 2021 and
April 2022, according to a disclosure in April from textile
chemicals company Zhejiang Jihua, the FT relays. State media
reports linked the products to real estate projects developed by
China Fortune Land Development and Sunac, respectively.

In December 2020 Zhongrong lent money in the form of a CNY1.5
billion perpetual bond to China Fortune Land Development, the FT
recalls citing the latter's company filing. The company, one of
China's top developers, defaulted on its international debts two
months later.

The FT adds that Zhongrong has also lent an unknown sum to Yango,
another major developer that defaulted in 2022. It was repaid
CNY3.3 billion when the project related to the loan was sold,
according to a Yango filing in June last year.

In May 2022 Zhongrong sued Evergrande and other developers over a
loan contract dispute of CNY1.9 billion, according to a 2022 report
of Evergrande's bonds, according to the FT. It is unclear what
further exposure Zhongrong has to Evergrande, the world's most
indebted developer. Last month the property group said it faced
more than 2,000 lawsuits worth CNY30 million or more, with a total
value of about CNY535 billion.

Zhongrong has had trouble securing repayments from at least one
local government, whose high debts are a major concern for Beijing.
A government investment fund in the city of Xi'an said in a July
filing that it had delayed repayment of a CNY900 million loan to
Zhongrong, blaming issues with “land development”.

Zhongrong has total assets of CNY629 billion, according to its 2022
annual report. It is the only large trust company with more than
10% of its overall exposure in real estate.

                   About Zhongrong International

Zhongrong International Trust Co Ltd provides financial services.
The Company offers financial investment products screening, asset
allocation, domestic and overseas investment, and other services.
Zhongrong International Trust offers services in China.

As reported in the Troubled Company Reporter-Asia Pacific in early
June 2023, S&P Global Ratings withdrew its 'BB+/B' issuer credit
rating on Zhongrong International Trust Co. Ltd. (Zhongrong Trust)
and 'BB-/B' issuer credit rating on Zhongrong Trust's subsidiary,
Zhongrong International Holdings Ltd. (ZRH), at the company's
request.

At the time of withdrawal, the outlook on the long-term issuer
credit rating on Zhongrong Trust was stable. This reflected S&P's
expectation that the China-based trust company will maintain its
good market position and low leverage over the next 12-24 months.
The ratings further reflect its contingent liabilities from
implicit support of trust products.

The outlook on the long-term issuer credit rating on ZRH was
negative at the time of withdrawal. This reflected S&P's
expectation of heightened investment risk and persistently weak
liquidity for the company, and the possibility that its strategic
link with its parent could weaken further.

ZHONGRONG INT'L: Says Unable to Make Some Payments on Time
----------------------------------------------------------
Reuters reports that troubled Chinese trust firm Zhongrong
International Trust Co said it was unable to make payments on some
trust products on time.

Zhongrong International Trust has already missed payments on dozens
of investment products since the end of July, according to investor
sources, triggering contagion fears in an economy that is already
pressured by a deepening property crisis, Reuters relates.

"Due to multiple internal and external factors, payments to some of
the company's trust products could not be made as scheduled," the
trust firm said in an online statement late on Sept. 15.

It added that it has signed an agreement with Citic Trust and CCB
Trust for so-called "entrusted management services", allowing the
two companies to "provide professional services for operations and
managements".

According to Reuters, the agreement was meant to "improve the
company's operation and management efficiency," Zhongrong said in
the statement.

Zhongrong International Trust is controlled by asset manager
Zhongzhi Enterprise Group, which has businesses ranging from mining
to wealth management.

Zhongzhi is the latest major Chinese conglomerate to get into
trouble, after the collapse of others including Anbang Insurance
Group and HNA Group.

Zhongzhi told investors last month that it was facing a liquidity
crisis and would undergo a debt restructuring, Reuters reported.

                   About Zhongrong International

Zhongrong International Trust Co Ltd provides financial services.
The Company offers financial investment products screening, asset
allocation, domestic and overseas investment, and other services.
Zhongrong International Trust offers services in China.

As reported in the Troubled Company Reporter-Asia Pacific in early
June 2023, S&P Global Ratings withdrew its 'BB+/B' issuer credit
rating on Zhongrong International Trust Co. Ltd. (Zhongrong Trust)
and 'BB-/B' issuer credit rating on Zhongrong Trust's subsidiary,
Zhongrong International Holdings Ltd. (ZRH), at the company's
request.

At the time of withdrawal, the outlook on the long-term issuer
credit rating on Zhongrong Trust was stable. This reflected S&P's
expectation that the China-based trust company will maintain its
good market position and low leverage over the next 12-24 months.
The ratings further reflect its contingent liabilities from
implicit support of trust products.

The outlook on the long-term issuer credit rating on ZRH was
negative at the time of withdrawal. This reflected S&P's
expectation of heightened investment risk and persistently weak
liquidity for the company, and the possibility that its strategic
link with its parent could weaken further.




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

ADITYA CHANAKYA: CARE Keeps B- Debt Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Aditya
Chanakya Group (ACG) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       6.00       CARE B-; Stable; 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 September 9,
2022, placed the rating(s) of ACG under the 'issuer
non-cooperating' category as ACG 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. ACG
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 26, 2023, August 5, 2023, August 15, 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).

ACG was established in the year 2006 as partnership firm by Mr.
Dhananjay Shende and Mr. Janavi Yerpuda. The firm is engaged in
civil construction and within civil construction; it undertakes the
constructions of construction of buildings, and civil structures.
The firm has its presence in Maharashtra state and receives order
from private players as sub contract.


BHAVANI RICE: CARE Keeps D Debt Rating in Not Cooperating Category
------------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Bhavani
Rice Mill (BRM) 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 August 3, 2022,
placed the rating(s) of BRM under the 'issuer non-cooperating'
category as BRM 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. BRM continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 19, 2023, June 29, 2023, July 9, 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).

Bavla (Gujarat) based Bhavani Rice Mill (BRM) was established in
1975 as a proprietorship firm by Mr. Bhailalbhai Patel and later
converted into partnership firm. BRM is engaged in the milling and
processing of non-basmati rice. BRM is operating from its sole
manufacturing plant located in Bavla (Gujarat).

CARS PRIVATE: CARE Keeps B+ Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Shree Cars
Private Limited (SCPL) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      28.85       CARE B+; Stable; 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 August 5, 2022,
placed the rating(s) of SCPL under the 'issuer non-cooperating'
category as SCPL 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. SCPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 21, 2023, July 1, 2023, July 11, 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).

Shree Cars Private Limited (SCPL) was incorporated on December 2013
by Mr. Sharad Kumar Kedia and his two sons Mr. Saurabh Kedia and
Mr. Abhishek Kedia based in Kolkata and is part of Kedia group of
companies. The flagship company of the group is Shree Automotive
Private Limited (SAPL) which is an authorized dealer of Ashok
Leyland Limited for Commercial Vehicle (CVs), of Mahindra and
Mahindra Limited (M&M Ltd) for LCVs and Passengers Vehicle (PVs)
and Case New Holland Construction Equipment India Pvt Ltd (CNH)
across various territories and districts of West Bengal. SCPL is an
authorized dealer of cars manufactured by Honda Cars (India)
Limited, for various districts of West Bengal. The company started
its operations from September 2014 and is currently running 3
showrooms at Rajarhat, Saltlake and Barasat and 2 workshops at
Rajarhat and Barasat area.


CHAWLA INTERNATIONAL: CARE Keeps C Debt Rating in Not Cooperating
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Chawla
International (CI) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       2.25       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Short Term Bank      5.50       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 August 5, 2022,
placed the rating(s) of CI under the 'issuer non-cooperating'
category as CI 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. CI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 21, 2023, July 1, 2023, July 11, 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).

Chawla International (CI) was established in 1994 as a partnership
firm by Mr. J. S Chawla along with his family members. The firm is
in the business of trading and exports of coal and agro based
commodities like maize, wheat, rice etc. The firm generated around
60% of total turnover from coal trading and remaining from agro
based commodities trading. The firm derived around 91% of total
sales during FY18, provisional from exports to Bangladesh and
Bhutan and balance from domestic market.


ECONOMY SALES: CARE Keeps C Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Economy
Sales (ES) continue to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term/           9.00       CARE C; Stable/CARE A4;
   Short Term                      ISSUER NOT COOPERATING;
   Bank Facilities                 Rating to remain under ISSUER
                                   NOT COOPERATING category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 12,
2022, placed the rating(s) of ES under the 'issuer non-cooperating'
category as ES 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. ES continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
July 29, 2023, August 8, 2023, August 18, 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).

Delhi-based, Economy Sales (ES) is a partnership firm established
in 1990 and is currently being managed by Mr. Ravi Kishor Gupta,
Mr. Kunal Gupta and Mr. Gaurav Gupta. The firm trades in readymade
branded clothes from its six-retail outlet located in Delhi NCR
region (Jhandewalan, Lajpat Nagar, Noida, etc.).


EMT MEGATHERM: CARE Keeps C Debt Ratings in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of EMT
Megatherm Private Limited (EMPL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      14.00       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Long Term/          25.00       CARE C; Stable/CARE A4;
   Short Term                      ISSUER NOT COOPERATING;
   Bank Facilities                 Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term          27.00       CARE A4; ISSUER NOT
   Bank Facilities                 COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated August 22,
2022, placed the rating(s) of EMPL under the 'issuer
non-cooperating' category as EMPL 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. EMPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 8, 2023, July 18, 2023, July 28, 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).

EMT Megatherm Pvt. Ltd (EMPL) was originally incorporated in July
1998 by the Government of West Bengal (GoWB) as Engel India
Machines & Tools for manufacturing of injection moulding machines
for the plastic industry. In October 2005, the Megatherm
Electronics Pvt Ltd (MEPL) along with its various group companies
took over around 90.1% stake in the company thereby reducing the
stake of GoWB to balance 9.9%. Prior to acquisition, MEPL was
engaged in manufacturing of induction equipment's and executing EPC
contracts in the same field. Post-acquisition, MEPL gradually
transferred its entire operation into EMT and currently it is also
executing certain EPC contracts on its own, wherein MEPL procures
its requirement of induction equipment from EMPL. EMPL is currently
engaged in the manufacturing of induction equipment(like induction
melting furnace, induction heating furnace, electric arc melting
furnace, ladle refining furnace and continuous steel casting
machines) and execution of EPC contracts for steel, foundry &
forging and transformer sector.

GAURISANKAR ELECTRO: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of
Gaurisankar Electro Castings Private Limited (GECPL) continue to
remain in the 'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       8.26       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 August 24,
2022, placed the rating(s) of GECPL under the 'issuer
non-cooperating' category as GECPL 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. GECPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated July 10, 2023, July 20, 2023,
July 30, 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).

GECPL, incorporated in 2001 by Mr. Ramjeet Prasad and Mr. Sunil
Kumar based out of Jharkhand with the objective of manufacturing of
iron & steel products. Since inception, the company is engaged in
manufacturing of mild steel (MS) bars and the facility of the
company is located at Giridih, Jharkhand.

GREENLAND MOTORS: CARE Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Greenland
Motors (GRM) continue to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      30.00       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 September 12,
2022, placed the rating(s) of GRM under the 'issuer
non-cooperating' category as GRM 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. GRM
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 29, 2023, August 8, 2023, August 18, 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).

Greenland Motors (GRM), constituted as a partnership firm in 2005
is an authorized dealer of Maruti Suzuki India Limited (MSIL) in
select regions of Uttar Pradesh. Currently partnered by Mr Anil
Khetrapal, Mr Sunil Khetrapal, Mr Arun Khetrapal and Mr Ranjan
Khetrapal, GRM operates through its E-dealer outlets located at
Pratapgarh and Kaushambi, its main showroom, true value outlet and
workshops in Allahabad and its 8 rural outlets spread across
different villages in the state of UP. The firm derives its revenue
from sales of new cars, servicing of vehicles, sales of spare parts
and trading of pre-owned cars.


IDEAL CARPET: CARE Keeps C Debt Rating in Not Cooperating
---------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Ideal
Carpet Industries (ICI) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       4.08       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Short Term Bank      8.00       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 September 9,
2022, placed the rating(s) of ICI under the 'issuer
non-cooperating' category as ICI 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. ICI
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 26, 2023, August 5, 2023, August 15, 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).

Uttar Pradesh-based ICI was established in 1971 as a partnership
firm by Maurya family. The firm is being managed by Mr L R Maurya,
Mr S R Maurya, Mr Tushar, Mr Kundan Arya and Mr Sudhir. The firm
was primarily engaged into manufacturing of hand-knotted carpets.
Besides, ICI also entered into the hotel industry and running hotel
under the name of "Rivatas by Ideal" since October 2012 in Varanasi
(Uttar Pradesh).

IND-SWIFT LTD: NCLAT Stays Bankruptcy Proceedings Against Firm
--------------------------------------------------------------
The Economic Times reports that the National Company Law Appellate
Tribunal (NCLAT) granted a stay on initiating bankruptcy
proceedings against Ind-Swift Ltd, an affiliate company of
Ind-Swift Laboratories, which is selling a part of its pharma
business to the Piramal-Bain-backed India Resurgent Fund for
INR1,650 crore, a court document showed.

Ind-Swift was admitted for corporate insolvency on September 12 on
a petition by trader creditor Allcare Containers claiming overdues
of INR3.12 crore, according to an order passed by the Chandigarh
National Company Law Tribunal (NCLT), ET relates. Last week, the
NCLAT stayed the insolvency process till October 30 after the
company said that it had settled the principal dues of Allcare but
needed time to negotiate the terms of interest payment.

Ind-Swift has a 16% stake in Ind-Swift Laboratories, which is
selling its active pharmaceutical ingredients and contract research
and manufacturing services businesses to the India RF-linked
entity, first reported by ET on July 21.

According to ET, the company officially announced the deal on
September 6, stating that its board had approved a proposal to sell
these two businesses to Synthimed Labs, a portfolio company of the
India RF for INR1,650 crore. The sale will help Ind-Swift Labs
retire high-cost debt.

ET says the Ind-Swift group is also working on a restructuring
plan. This includes a proposal by Ind-Swift to raise INR600 crore
in unsecured inter-corporate deposits from Ind-Swift Lab, whose
proceeds would be used to retire debt, said people aware of the
development. The plan also involves a merger of Ind-Swift with
Ind-Swift Lab, subject to shareholders' approval.

Ind-Swift Limited -- https://www.indswiftltd.com/ -- develops
pharmaceutical formulations, finished goods dosages, active
pharmaceutical ingredients, and herbal products in India.  


IREO GRACE: CARE Keeps D Debt Rating in Not Cooperating Category
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Ireo Grace
Realtech Private Limited (IGRPL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      47.50       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale and Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated July 1, 2022,
placed the rating(s) of IGRPL under the 'issuer non-cooperating'
category as IGRPL 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. IGRPL continues to
be noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 17, 2023, May 27, 2023, June 6, 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).

Incorporated in 2010, IGRPL is part of the IREO group, a real
estate private equity fund. Presently, IGRPL is developing a
residential group housing project in Gurgaon under the name of
'IREO The Corridors'. IGRPL has accumulated land bank in Gurgaon
region and proposes to launch more projects going forward.
Presently, IGRPL has launched one GH housing project (The
Corridors) on a land area of 37.5 acres comprising of 2,009 units.

KRISHNA FORGINGS: CARE Keeps B- Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Shri
Krishna Forgings (SKF) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      12.00       CARE B-; Stable; 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 September 12,
2022, placed the rating(s) of SKF under the 'issuer
non-cooperating' category as SKF 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. SKF
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 29, 2023, August 8, 2023, August 18, 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).

Rohtak, Haryana based Shri Krishna Forgings (SKF) is a partnership
firm established in August, 2018. SKF was established with an aim
to set up unit for manufacturing of auto components such as gears,
shafts, engine parts, etc.


MADHUBARI TEA: CARE Lowers Rating on INR12.50cr Loan to C
---------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Madhubari Tea And Agro Industry Private Limited (MTAIPL), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      12.50       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category and
                                   Revised from CARE B-; Stable

   Short Term Bank      0.50       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 August 10,
2022, placed the rating(s) of MTAIPL under the 'issuer
non-cooperating' category as MTAIPL 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. MTAIPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated June 26, 2023, July 6, 2023,
July 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).

The ratings assigned to the bank facilities of MTAIPL have been
revised on account of non-availability of requisite information.
The ratings also consider accumulation of net loss during FY22.

Incorporated on February 15, 2018, Madhubari Tea And Agro Industry
Private Limited (MTAIPL), was promoted by Mr. Nani Gopal Paul and
Mrs. Shanta Paul, for setting up a CTC tea processing factory in
Jalpaiguri, West Bengal. The company is setting up a tea processing
factory and the commercial operation of the company was estimated
to start from April 2020.


MAHABIR NIRMAN: CARE Keeps B- Debt Rating in Not Cooperating
------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Mahabir
Nirman Private Limited (MNPL) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       3.50       CARE B-; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Short Term Bank      2.50       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 August 5, 2022,
placed the rating(s) of MNPL under the 'issuer non-cooperating'
category as MNPL 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. MNPL continues to be
noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 21, 2023, July 1, 2023, July 11, 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).

Mahabir Nirman Private Limited (MNPL) was incorporated in March
2011 and after remaining dormant for around 6 and half years, the
company commenced operations from January 2018 by taking over the
promoter's existing partnership firm 'Mahavir Construction' which
was into civil construction business since 1974. The company has
been engaged in civil construction activities in the segment like
construction of buildings, roads, bridges, and water supply
systems. Currently; the company is managed by the four directors;
Mr. Lakshaman Prasad, Mr. Rohit Raj, Mrs. Shalini Sinha Raj, Mrs.
Sunita Prasad. MNPL secures work contracts through tender and
executes orders mainly for various departments of Bihar
Government.


MANMEET SINGH: CARE Keeps C Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Manmeet
Singh Bhatia (MSB) 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      8.00       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 August 1, 2022,
placed the rating(s) of MSB under the 'issuer non-cooperating'
category as MSB 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. MSB continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 17, 2023, June 27, 2023, July 8, 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).

Manmeet Singh Bhatia (Madhya Pradesh) (MSB) was formed in 2003 as a
partnership firm by Mr. Manmeet Singh Bhatia, Mr. Jagjeet Singh
Bhatia and Mr. Devendra Singh Bhatia. The firm is engaged in the
retailing of country made and Indian Made Foreign Liquor (IMFL) in
Madhya Pradesh.

PANNU STONE: CARE Keeps C Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Pannu
Stone Crusher (PSC) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       9.75       CARE C; Stable; 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 September 9,
2022, placed the rating(s) of PSC under the 'issuer
non-cooperating' category as PSC 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. PSC
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 26, 2023, August 5, 2023, August 15, 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).

Nainital, Uttarakhand based Pannu Stone Crusher (PSC) was
established in July, 2016. The firm is currently being managed by
Mr. Arvind Gusain, Mr. Ramesh Chandra Singh, Mr. Deshraj Singh and
Mr. Sukhveer Singh Pannu. The firm was established with the
objective of stone crushing, washing, grading & natural screening
of stones.


PARAMOUNT PHARMA: CARE Keeps B- Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Paramount
Pharma (PP) continue to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      10.00       CARE B-; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Short Term Bank     10.00       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 September 12,
2022, placed the rating(s) of PP under the 'issuer non-cooperating'
category as PP 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. PP continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
July 29, 2023, August 8, 2023, August 18, 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).

Paramount Pharma (PTP), based in Jammu & Kashmir was established in
May 2006 as a partnership firm. The firm is currently being managed
by Mr. S.S. Nandwana, Mr. Pankaj Nandwana and Mr. Rajat Nandwana.
PTP is engaged in manufacturing of pharmaceutical formulations in
the form of powder namely paracetamol, diclofenac sodium and
vitamin C at its manufacturing facility located in Jammu &
Kashmir.


PRACHEE POLYFILMS: CARE Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Prachee
Polyfilms Private Limited (PPPL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      14.06       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 August 1, 2022,
placed the rating(s) of PPPL under the 'issuer non-cooperating'
category as PPPL 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. PPPL continues to be
noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 17, 2023, June 27, 2023, July 8, 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).

Surat (Gujarat) based PPPL was incorporated in April 2009 under the
name of Prachee Filaments Yarns Private Limited by Poddar family.
The name of the company got changed to its current form of PPPL in
September 2015. PPPL is into the business of manufacturing of
Metalized and Holographic Films, Jari Badla which find application
in textile, food processing and fertilizer industry. PPPL is
operating from its sole manufacturing plant located in Surat
(Gujarat).


RAMESH IRON: CARE Keeps B+ Debt Rating in Not Cooperating
---------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Ramesh
Iron and Steel Company India Private Limited (RISCIPL) continue to
remain in the 'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank     101.07       CARE B+; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Short Term Bank      8.93       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 August 01,
2022, placed the rating(s) of RISCIPL under the 'issuer
non-cooperating' category as RISCIPL 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. RISCIPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated June 17, 2023, June 27, 2023,
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).

RISCIPL was formed in 2009 and is engaged in Iron & steel trading
business. The company originally started as a dealer in TMT bars,
Cold Rolled, Hot Rolled Steel and currently is an exclusive dealer
for SAIL & RINL with five branches at Coimbatore (2), Tirupur,
Trichy and Cochin. The company has its headquarters at Coimbatore.


RMG DEVELOPERS: CARE Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of RMG
Developers Private Limited (RDPL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Non-convertible      50.00      CARE D; Issuer not cooperating;
   debentures                      Rating continues to remain
                                   Under 'Issuer not cooperating'
                                   Category

Rationale and key rating drivers

CARE Ratings Limited had, vide its press release dated January 30,
2020, placed the rating of RDPL under the 'Issuer not cooperating'
category, as RDPL had failed to provide information for monitoring
of the rating. RDPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails
dated July 31, 2023, August 10, 2023, and August 20, 2023.

In line with the extant Securities and Exchange Board of India
(SEBI) guidelines, CARE Ratings has reviewed the rating on the
basis of the best available information, which, however, in CARE
Ratings' 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).

RDPL, incorporated in June 2006, is a real estate developer. It is
part of the Ninex group, which is engaged in diverse sectors such
as real estate, hospitality, manufacturing, and education. The
group has successfully executed a number of projects, including
residential buildings, malls, office complexes, hotels, etc, in
Delhi-NCR with a total saleable area of 27.82 lakh sq ft (lsf). The
ongoing projects of the group include four residential and two
commercial projects and three hotels with a total saleable area of
26.91 lsf.

SIBA HABITATS: CARE Keeps B- Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Siba
Habitats Private Limited (SHPL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       5.97       CARE B-; Stable; 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 August 8, 2022,
placed the rating(s) of SHPL under the 'issuer non-cooperating'
category as SHPL 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. SHPL continues to be
noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 24, 2023, July 4, 2023, July 14, 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).

Siba Habitats Private Limited (SHPL) was incorporated in May 2010
by one Mr. S Siva Prasad of Sambalpur in Odisha. After initiation,
the company started a real estate business within the city.
However, currently the company is not engaged in real estate
business and during FY16, the company has taken a project to
construct a single property hotel in Sambalpur with a project cost
of about Rs.15.00 crore. The project was completed during March
2017 and commercial operation has started from April 2017 with 58
rooms, a restaurant and a banquet hall under the brand name of
"Hotel The Grand Siba". The day-to-day affairs of the company are
looked after by Mr. S Siva Prasad, director, with adequate support
from the other three directors and a team of experienced personnel.


SPADS RED: CARE Keeps B- Debt Rating in Not Cooperating Category
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Spads Red
Fields Exim Private Limited (SRFEPL) continue to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       9.00       CARE B-; Stable; 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 August 5, 2022,
placed the rating(s) of SRFEPL under the 'issuer non-cooperating'
category as SRFEPL 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. SRFEPL continues to
be noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 21, 2023, July 1, 2023, July 11, 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).

Spads Red Fields Exim Private Limited (SRFEPL) was incorporated in
June 2012, by Mr Sundeep Krishna Mohan Badiga and Mr S. Rohit Rao.
The company is engaged in export trading of cotton and related
products like cotton, cotton linter, cotton yarn and other textile
products, etc. SRFEPL is a 100% EOU (Export Oriented Unit);
procures all its products through domestic suppliers and exports to
the customers located at China, South Korea and Japan; The Company
has one of its offices located at Beijing, China. SRFEPL has two
associate companies; Spads Textiles Limited and Jayshree Trading,
which are into similar line of industry.


STAR RAISON: CARE Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Star
Raison Landmarks (SRL) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      40.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale and Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 5,
2022, placed the rating(s) of SRL under the 'issuer
non-cooperating' category as SRL 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. SRL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 22, 2023, August 1, 2023, August 11, 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).

SRL is a partnership firm, incorporated in March 2011, by Star
Relacon Pvt. Ltd. (SRPL), Pinnacle Housing Pvt. Ltd. (PHPL) and the
promoters of SRPL & PHPL. The company is engaged in development of
a residential real estate project namely 'The Essentia' in Bhiwadi
(Rajasthan).

VENKATESH ASSOCIATES: CARE Keeps C Debt Rating in Not Cooperating
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Venkatesh
Associates (VA) continue to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      20.00       CARE C; Stable; 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 September 8,
2022, placed the rating(s) of VA under the 'issuer non-cooperating'
category as VA 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. VA continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
July 25, 2023, August 4, 2023, August 14, 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).

VA is a partnership firm (SPV) formed on August 7, 2012 and belongs
to Venkatesh Oxy Group. VA was developing two residential projects
named 'Venkatesh Oxy Evolve', and 'Venkatesh Oxy Desire' with a
total saleable area of 2.34 lakh square feet (lsf), situated at
Wagholi (Pune). CARE does not have any update on the latest
developments in this regard.



VISHAL AROGYA: CARE Lowers Rating on INR30cr LT Loan to B
---------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Vishal Arogya Sampat Private Limited (VASPL), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      30.00       CARE B; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category and
                                   Revised from CARE B+; Stable

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated August 1, 2022,
placed the rating(s) of VASPL under the 'issuer non-cooperating'
category as VASPL 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. VASPL continues to
be noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 17, 2023, June 27, 2023, 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).

The ratings assigned to the bank facilities of VASPL have been
revised on account of non-availability of requisite information.
The ratings also factor in the decline in scale of operations as
well as a leveraged capital structure owing to an increase in
overall debt FY22 compared to FY21.

Vishal Arogya Sampat Private Limited (VASPL), originally
incorporated as a partnership firm under the name Vishal Arogya
Sampat (during October 2009) was converted into a private limited
company incorporated on October 25, 2015 and its name was changed
to present nomenclature. The company has been promoted by Mr.
Sridhar Rao (Managing Director) and Ms. G. Anuroopa. VASPL is
engaged in distribution of food products, health care products as
well as personal care and household products. The company is sole
distributor of products of Patanjali Ayurvedic Limited (PAL), Divya
Pharmacy and Divya Yog Mandir (Trust) in Andhra Pradesh and
Telangana.


YORK PRINT: CARE Keeps B- Debt Rating in Not Cooperating
--------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of York Print
And Pack (YPP) continue to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       7.48       CARE B-; Stable; 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 August 30,
2022, placed the rating(s) of YPP under the 'issuer
non-cooperating' category as YPP 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. YPP
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 16, 2023, July 26, 2023, August 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).

Established in April 1996, York Print and Pack (YPP) was promoted
by Mr. Milan Kumar Mehra, Mr. Gautam Tendon, Mr. Manav Mehra, Mr.
Atin Mehra, Mr. Ankit Mehra and Ms. Anuja Mehra. The firm has been
engaged in manufacturing and supplying of printed folded cartons
and Corrugated Fibreboard Carton (CFC) boxes, used for packaging
products. The firm manufactures laminated packets/cartoons as per
client demand and their specification. The manufacturing facility
of the firm is located at Kolkata, West Bengal. The firm procures
its entire raw materials from domestic market whereas it sells its
products both in the domestic as well as international market.

ZEE ENTERTAINMENT: Axis Finance Challenges NCLT Nod on Sony Merger
------------------------------------------------------------------
The Economic Times reports that Zee Entertainment has been served
with an appeal by Axis Finance against it in the NCLAT, Delhi
challenging the NCLT's nod for its merger with Culver Max
Entertainment, formerly known as Sony Pictures Networks India, the
company said in a stock exchange intimation on Sept. 14.

ET relates that the Mumbai bench of the National Company Law
Tribunal on August 10 granted approval to the composite scheme
between Zee, Sony, and Bangla Entertainment, a subsidiary of Sony.
The NCLT had dismissed the objections raised by several lenders of
ZEEL, including IDBI Trusteeship, IDBI Bank, Axis Finance, JC
Flowers Asset Reconstruction Co and Imax Corp.

Now, this order has been challenged before the NCLAT. Recently,
IDBI Bank also moved the appellate tribunal to challenge the Mumbai
bench's approval for the merger.

In August 2023, the Bombay High Court dismissed an application
filed by Axis Finance to implead Zee, Essel Mauritius, and Sony in
its commercial summary suit against ZEEL promoter Subhash Chandra
Goenka and others, ET recalls. The company was seeking to recover
INR146 crore from Subhash Chandra Goenka.

According to ET, IDBI Bank is also contesting another matter
against ZEEL before the NCLAT, in which the appellate tribunal has
issued notice to the Subhash Chandra-family-led entertainment
firm.

ET says the private lender has challenged the NCLT order, which on
May 19, rejected a plea to initiate insolvency proceedings against
the media major.

In December 2021, Zee Entertainment and Sony Pictures agreed to
merge their businesses. Despite receiving nods from respective
agencies, the merger between Zee and Sony has faced multiple
delays.

Both media houses approached the tribunal for sanctioning the
merger after obtaining permissions from the National Stock
Exchange, BSE and sectoral regulators, such as the Competition
Commission of India and the Securities and Exchange Board of India

Based in Mumbai, India, Zee Entertainment Enterprises Limited,
together with its subsidiaries, engages in broadcasting satellite
television channels.




===============
M A L A Y S I A
===============

PHARMANIAGA BHD: Appeal for Second Private Placement Dismissed
--------------------------------------------------------------
The Malaysian Reserve reports that Malaysia has rejected
Pharmaniaga Bhd's appeal for a second standalone private placement
proposal due to the company's financial distress.

In a filing to Bursa Malaysia, Pharmaniaga, classified under
Practice Note 17 (PN17), disclosed that its appeal submitted on
August 1, 2023, was dismissed by Bursa Malaysia in a letter dated
Sept. 13, 2023, the report relates.

As a result of this dismissal, Pharmaniaga is now considering
incorporating the private placement exercise into its
regularisation plan, as per Paragraph 8.04(3) of the Main Market
Listing Requirements of Bursa Securities, according to the report.

The Malaysian Reserve relates that the move aligns with Bursa
Malaysia's stance, communicated in a letter dated July 26, 2023,
that as a PN17 company, Pharmaniaga should include the private
placement as part of its proposed regularisation plan, which the
company had not yet submitted at that time.

Pharmaniaga's initial proposal for the second private placement
aimed to issue up to 144.12 million new shares, equivalent to 10%
of the company's total issued shares, to the Armed Forces Fund
Board (LTAT).

The objective was to generate gross proceeds of up to RM50
million.

The funds were intended to serve as an interim solution to meet the
company's working capital needs while it devised a plan to rectify
its financial situation and address its PN17 status.

The proposal followed a prior private placement of 131.02 million
new shares, or 10% of the company's then share base, completed on
July 24.

The earlier placement had raised RM45.86 million, primarily to
support Pharmaniaga's working capital requirements.

Bursa Securities had previously informed Pharmaniaga that, as a
PN17 company, it needed to swiftly regularise its financial
condition to justify continued trading on the exchange.

Pharmaniaga entered PN17 status in February, triggered by
provisions of MYR552.3 million for unsold Covid-19 vaccines,
resulting in a negative equity position on its balance sheet.

The company reported a capital deficiency of MYR119.19 million in
an earlier filing, the report adds.

                         About Pharmaniaga

Pharmaniaga Berhad is an investment holding company. The Company is
principally engaged in the research and development, manufacturing
of generic drugs and medical devices, logistics and distribution,
sales, and marketing, as well as community pharmacy.

It was reported on Feb. 28, 2023, that Pharmaniaga had been
classified as an affected listed issuer under PN17 of the Main
Market Listing Requirements of Bursa Malaysia. The pharmaceutical
company said it had triggered the PN17 criteria pursuant to its
audited consolidated financial statements for the period ended Dec.
31, 2022.




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

DRIVE & GO: Court to Hear Wind-Up Petition on Oct. 9
----------------------------------------------------
A petition to wind up the operations of Drive & Go Limited will be
heard before the High Court at Hamilton on Oct. 9, 2023, at 10:45
a.m.

Drive & Go Limited filed the petition against the company on Aug.
15, 2023.

The Petitioner's solicitor is:
          J. R. F. Cochrane
          Lane Neave Lawyers
          Level 8, Vero Centre
          48 Shortland Street
          Auckland


ESK VALLEY: Creditors' Proofs of Debt Due on Oct. 11
----------------------------------------------------
Creditors of ESK Valley Orchard GP Limited are required to file
their proofs of debt by Oct. 11, 2023, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on Sept. 6, 2023.

The company's liquidators are:

          Rees Logan and Andrew McKay
          BDO Auckland
          Level 4, BDO Centre
          4 Graham Street
          Auckland 1010


IMPERIUM FORESTRY: Court to Hear Wind-Up Petition on Sept. 21
-------------------------------------------------------------
A petition to wind up the operations of Imperium Forestry And Works
Limited will be heard before the High Court at Napier on Sept. 21,
2023, at 2:15 p.m.

The Commissioner of Inland Revenue filed the petition against the
company on July 26, 2023.

The Petitioner's solicitor is:

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


RIVERSIDE PRIDE: Placed in Receivership
---------------------------------------
Jared Waiata Booth and Tony Leonard Maginness of Baker Tilly
Staples Rodway Auckland on Sept. 13, 2023, were appointed as
receivers and managers of Riverside Pride Limited.

The receivers and managers may be reached at:

          Jared Waiata Booth
          Tony Leonard Maginness
          Baker Tilly Staples Rodway Auckland Limited
          PO Box 3899
          Auckland 1140


SOUTH PARK: Creditors' Proofs of Debt Due on Oct. 10
----------------------------------------------------
Creditors of South Park Developments Limited are required to file
their proofs of debt by Oct. 10, 2023, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on Sept. 11, 2023.

The company's liquidators are:

          Tony Leonard Maginness
          Jared Waiata Booth
          Baker Tilly Staples Rodway Auckland Limited
          PO Box 3899
          Auckland 1140




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

AZN MANUFACTURING: Creditors' Proofs of Debt Due on Oct. 18
-----------------------------------------------------------
Creditors of AZN Manufacturing Singapore Pte Ltd are required to
file their proofs of debt by Oct. 18, 2023, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on Sept. 13, 2023.

The company's liquidators are:

          Masao Yamashika
          Yiong Kok Kong
          Avic DKKY Pte. Ltd.
          180 Cecil Street, #12-04
          Singapore 069546


CADENCE HEALTH: Creditors' Meetings Set for Oct. 4
--------------------------------------------------
Cadence Health Private Limited, Euda Private Limited and Kent Ridge
Pacific Private Limited will hold a meeting for its creditors on
Oct. 4, 2023, at 110:00 a.m., 12:00 p.m. and 1:00 p.m.,
respectively, through an audio-visual conference on the Zoom
Platform.

Agenda of the meeting includes:

   a. to lay before the creditors a full statement of the affairs
      of the Companies, showing the assets and liabilities of the
      Companies;

   b. to appoint Liquidators;

   c. to appoint a Committee of Inspection if deemed necessary;
      and

   d. Any other business.


DEELISH BRANDS: Creditors' Meeting Set for Sept. 28
---------------------------------------------------
Deelish Brands Pte Ltd will hold a meeting for its creditors on
Sept. 28, 2023, at 11:30 a.m., via a video conference.

Agenda of the meeting includes:

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

   b. to appoint Liquidator;

   c. to appoint a Committee of Inspection if deemed necessary;
and

   d. Any other business.


FAIRTIDE PTE: Creditors' Proofs of Debt Due on Oct. 16
------------------------------------------------------
Creditors of Fairtide Pte. Limited, Rolf Ventures Pte. Ltd., Planet
Brands Pte. Ltd. and Treasure Cloud Pte. Ltd. are required to file
their proofs of debt by Oct. 16, 2023, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on Sept. 5, 2023.

The company's liquidators are:

          Mr. Don M Ho
          Mr. David Ho
          c/o DHA+ pac
          63 Market Street
          #05-01A Bank of Singapore Centre
          Singapore 048942


GYM ALLIANCE: Commences Wind-Up Proceedings
-------------------------------------------
Members of Gym Alliance Pte Ltd, on Sept. 13, 2023, passed a
resolution to voluntarily wind up the company's operations.

The company's liquidators are:

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


NUTRYFARM INT'L: Judicial Management Extended Until Nov. 10
-----------------------------------------------------------
The Judicial Manager of NutryFarm International Limited announced
on Sept. 7 that in the hearing of the Third Extension Application
on Sept. 6, 2023, the High Court of Singapore granted the Third
Extension Application and ordered, inter alia, that:

   1. The validity of the Order of Court placing the Company in
      judicial management be extended to remain in force until
      Nov. 10, 2023; and

   2. The costs of the Third Extension Application be deemed
      expenses incurred in the course of the judicial management
      and paid out of the assets of the Company.

The JM will provide further updates via SGXNET as and when there
are material developments in relation to the judicial management of
the Company.

Trading in the Company's securities on the SGX-ST had been
voluntarily suspended by the Company since April 11, 2022.

                            About NutryFarm

Based in Hong Kong, NutryFarm International Limited (SGX:AZT) --
https://www.nutryfarm.com.sg/ -- operates as a holding company. The
Company, through its subsidiaries, manufactures and develops
nutritional and herbal supplement products.

As reported in the Troubled Company Reporter-Asia Pacific on June
30, 2022, the High Court of Singapore has granted an application to
place Nutryfarm International under judicial management.  

Chan Yee Hong of Nexia TS Risk Advisory has been appointed as the
company's judicial manager.

According to The Business Times, the application for judicial
management was filed by Nutryfarm's creditor, Corpbond IV Ltd, on
May 10, 2022, following a spate of legal events regarding
Nutryfarm's loans owed to Corpbond.




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

[*] BOND PRICING: For the Week Sept. 11, 2023 to Sept. 15, 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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