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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, October 24, 2023, Vol. 26, No. 213

                           Headlines



A U S T R A L I A

ANGELO'S RESTAURANT: First Creditors' Meeting Set for Oct. 26
CAPITAL AND FINANCE: First Creditors' Meeting Set for Oct. 26
CELTIC EQUITIES: ASIC Suspends AFS Licence
GCB CONSTRUCTIONS: Subbies May be Forced to Pay Back AUD72M
LA TROBE 2020-S1: S&P Raises Class F Notes Rating to BB- (sf)

PROVIDOOR: Relaunches After Collapsing Into Liquidation
ROADMASTER TRAFFIC: First Creditors' Meeting Set for Oct. 30
SARA LEE: First Creditors' Meeting Set for Oct. 27
UNITED WHOLESALERS: First Creditors' Meeting Set for Oct. 30


C H I N A

COUNTRY GARDEN: Default is All But Official; Restructuring Looms
COUNTRY GARDEN: Sells Down Barely Started Australia Project
HOPSON DEVELOPMENT: Fitch Lowers LT Foreign Currency IDR to 'B'


H O N G   K O N G

HILLHOUSE GL: Receivers Seek EoI for Limited Party Interest


I N D I A

A & T INFRACON: CARE Keeps B- Debt Rating in Not Cooperating
AL-SUPER FROZEN: CRISIL Withdraws D Rating on INR25cr Term Loan
BALODIA RICE: CARE Keeps B- Debt Rating in Not Cooperating
GHAN MARINE: CARE Keeps B- Debt Rating in Not Cooperating
GVK GAUTAMI: NCLT Initiates Insolvency Proceedings Against Firm

INOX WIND: NCLAT Junks GRI's Plea to Initiate Insolvency Process
J ABDUL: CRISIL Migrates B+ Debt Ratings to Not Cooperating
MAA TARA: CARE Keeps B- Debt Rating in Not Cooperating Category
MANAS LUMBA: CRISIL Withdraws B+ Rating on INR17.55cr LT Loan
MEDCHEM LABS: CARE Keeps B- Debt Rating in Not Cooperating

MEHRA NOVELTIES: CRISIL Keeps B Debt Rating in Not Cooperating
PRAFULLA KUMAR: CARE Keeps B- Debt Rating in Not Cooperating
RUDRA AND COMPANY: CARE Keeps B- Debt Ratings in Not Cooperating
SIDDI RAMESHWAR: CRISIL Lowers Rating on INR40cr Cash Loan to B+
SPECIALITY SINTERED: CRISIL Withdraws B Rating on INR16cr Loan



J A P A N

JAPAN AIRLINES: Egan-Jones Hikes Senior Unsecured Ratings to B-
MITSUI E&S: Egan-Jones Hikes Senior Unsecured Ratings to CCC
SAPPORO HOLDINGS: Egan-Jones Retains B Senior Unsecured Ratings


N E W   Z E A L A N D

EMKAY TRADING: Court to Hear Wind-Up Petition on Oct. 26
JMAL DRAINAGE: Court to Hear Wind-Up Petition on Oct. 26
NORTHCOTE INTERIORS: Creditors' Proofs of Debt Due on Nov. 21
SOLID CONCRETE: Court to Hear Wind-Up Petition on Oct. 26
THORO GROUP: Creditors' Proofs of Debt Due on Dec. 8



S I N G A P O R E

ARRAY CONSTRUCTION: Creditors' Proofs of Debt Due on Nov. 20
KEPPEL LAND: Creditors' Proofs of Debt Due on Nov. 20
MODTOWN PTE: Creditors' Proofs of Debt Due on Nov. 20
NOPAFORD PTE: Creditors' Proofs of Debt Due on Nov. 20
TIME BEAUTE: Court to Hear Wind-Up Petition on Nov. 3



X X X X X X X X

[*] BOND PRICING: For the Week Oct. 16, 2023 to Oct. 20, 2023

                           - - - - -


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

ANGELO'S RESTAURANT: First Creditors' Meeting Set for Oct. 26
-------------------------------------------------------------
A first meeting of the creditors in the proceedings of Angelo's
Restaurant Pty Limited, trading as Angelo's Cabarita, will be held
on Oct. 26, 2023, at 12:00 p.m. at Level 9, 60 Pitt Street, in
Sydney, NSW, and via virtual facilities.

Christian Sprowles and Michael Hogan of HoganSprowles were
appointed as administrators of the company on Oct. 16, 2023.



CAPITAL AND FINANCE: First Creditors' Meeting Set for Oct. 26
-------------------------------------------------------------
A first meeting of the creditors in the proceedings of Capital And
Finance Pty Limited will be held on Oct. 26, 2023, at 11:30 a.m.
via virtual meeting technology.

Stephen John Hundy and Daniel Ivan Cvitanovic of Worrells were
appointed as administrators of the company on Oct. 17, 2023.


CELTIC EQUITIES: ASIC Suspends AFS Licence
------------------------------------------
On Oct. 19, 2023, Australia Securities and Investments Commission
(ASIC) suspended the Australian Financial Services (AFS) licence of
financial services provider, Celtic Equities Management Pty Ltd for
six months.

ASIC surveillance found Celtic Equities Management failed to:

   * lodge its financial statements and audit report for the
     financial years ended June 30, 2017 to June 30, 2022;

   * pay its outstanding ASIC Industry Funding Levies; and

   * pay outstanding late payment penalties.

ASIC suspended Celtic Equities Management's AFS licence to give the
provider the opportunity to take the necessary steps to demonstrate
it could meet its outstanding compliance obligations.

If by the end of the suspension period Celtic Equities Management
has not complied with the outstanding compliance obligations, ASIC
will consider cancelling the licence.

Celtic Equities Management Pty Ltd AFS number 245486 has held AFS
licence 225216 since Dec. 11, 2003.


GCB CONSTRUCTIONS: Subbies May be Forced to Pay Back AUD72M
-----------------------------------------------------------
Gold Coast Bulletin reports that subcontractors already tens of
millions out of pocket in the collapse of GCB Constructions may be
forced to pay back AUD72 million they were paid before
administrators were called in. The news came as GCB's boss made a
last-ditch attempt to keep the company, the report says.

David Stimpson and Adam Kersey of SV Partners have been appointed
as administrators of the embattled construction company.


LA TROBE 2020-S1: S&P Raises Class F Notes Rating to BB- (sf)
-------------------------------------------------------------
S&P Global Ratings raised its ratings on five classes of
nonconforming RMBS notes issued by Perpetual Corporate Trust Ltd.
as trustee of La Trobe Financial Capital Markets Trust 2020-S1. At
the same time, S&P affirmed its ratings on two classes of notes
issued out of the same trust.

S&P said, "The rating actions reflect our view of the credit
support available, which is sufficient to withstand the stresses we
apply. Current loan-to-value ratios across the pools have been
declining and seasoning has increased, which lowers our expectation
of loss for the pool. Credit support provided in percentage terms
has increased as the pools have paid down. As of Aug. 31, 2023, the
pool factor for the transaction is 36.4%.

"We have also factored into our analysis the arrears performance
and relatively high level of self-employed borrowers and investment
loans in the pool. These characteristics increase our expectation
of loss for the portfolio. As of Aug. 31, 2023, loans greater than
30 days in arrears represent 5.4% of the pool, of which 4.2% are
more than 90 days in arrears. There have been no losses to date or
charge-offs to any of the notes.

"The transactions' cash flows support the timely payment of
interest and ultimate payment of principal to the noteholders under
our rating stress assumptions."

The transaction has reverted to pro-rata payment. Under the
pro-rata payment structure, the Equity notes allocated principal is
paid to the class F notes until the class F notes are fully repaid,
followed by the remaining subordinated notes once the class F notes
have fully repaid. Therefore, the class F notes will continue to
benefit from an increase in the percentage of credit support
provided as the pool amortizes under a pro rata structure, while
for the remaining rated notes the percentage of credit support will
remain static.

The reverse turbo repayment of the class F notes, as recorded in
the retention ledger, has created overcollateralization, which
provides credit support for the rated tranches.

Constraining factors on the degree of upgrades for the transaction
are the likely effect of higher interest rates on the arrears of
nonconforming borrowers within the pool and on the increasing risk
of borrower concentration as the pool continues to amortize. Our
view is that the lower-rated notes are more susceptible to
increasing borrower concentration risk. As of July 31, 2023, the
largest 10 borrowers comprise 10.56% of the pool.

In addition, the structures incorporate a trigger that if
cumulative losses experienced on mortgage loans exceed 110% of the
initial credit enhancement provided to a class of notes--other than
the class A notes--then that class of notes cannot utilize these
liquidity mechanisms. This also acts as a constraining factor when
raising ratings.

These qualitative factors constrain the ratings beyond quantitative
factors alone.

  Ratings Raised

  La Trobe Financial Capital Markets Trust 2020-S1

  Class B: to AAA (sf) from AA+ (sf)
  Class C: to AA+ (sf) from A+ (sf)
  Class D: to A (sf) from BBB (sf)
  Class E: to BBB- (sf) from BB (sf)
  Class F: to BB- (sf) from B (sf)

  Ratings Affirmed

  La Trobe Financial Capital Markets Trust 2020-S1

  Class A1L: AAA (sf)
  Class A2: AAA (sf)


PROVIDOOR: Relaunches After Collapsing Into Liquidation
-------------------------------------------------------
News.com.au reports that a failed food delivery service which
collapsed earlier this year has been rescued with a host of big
name celebrities throwing their weight behind the new venture.

In April, ritzy food delivery service Providoor, which launched
during lockdown to give people a fix of their favourite
restaurants, went into liquidation.

At the time, its founder, celebrity chef Shane Delia said it was a
"very sad day" but that he was "proud of Providoor and what it has
achieved" including serving more than one million meals.

In the wake of its collapse, it emerged that the business had
racked up debts of more than AUD6.3 million, including $4.4 million
in gift vouchers held by foodies and corporate clients that could
not be honoured, news.com.au notes.

But a long-time customer, Sydney-based Sam Benjamin - owner of
Rolling Stone Australia and Brag Media - has now bought the
business, news.com.au relates.

On Oct. 23, Providoor announced it was relaunching in Sydney,
Melbourne and Brisbane with a new team and big chefs and food
personalities attaching their names to the brand, news.com.au
reports.

Those people include Matt Preston, Silvia Colloca, Anna Polyviou,
Luke Nguyen, Gary Mehigan, Manu Feildel, Justin Narayan, George
Calombaris.

"We have assembled a highly experienced team from all over the
world - operations and culinary - all committed to the bold
aspirations of the business with an innovative chapter to drive the
full Providoor purpose and potential," the report quotes Mr.
Benjamin as saying.

Providoor styled itself as a saviour of the restaurant industry
during the many Covid-19 lockdowns as it allowed customers to order
deliveries straight from their favourite kitchens.

With the relaunch, it has now been broken up into two different
sections - Providoor Local and Providoor Frozen, news.com.au
notes.

News.com.au adds that the chef-prepared meals are available to
order direct online or through Uber Eats.

In Sydney, if a customer orders at noon, it will be ready for next
day delivery, while orders in Melbourne and Brisbane will be
delivered twice a week with a three-day lead time.

Providoor now has kitchens located throughout Sydney in Homebush,
Five Dock, Neutral Bay and Moore Park with further kitchens to open
elsewhere in the NSW capital as well as in Melbourne and Brisbane
in the "near future", according to the company.


ROADMASTER TRAFFIC: First Creditors' Meeting Set for Oct. 30
------------------------------------------------------------
A first meeting of the creditors in the proceedings of Roadmaster
Traffic Management Pty Ltd, Roadmaster Line Marking Pty Ltd, and RM
Road Services Pty Ltd will be held on Oct. 30, 2023, at 11:00 a.m.
via Microsoft Teams video teleconferencing.

Shane Justin Cremin and Brent Leigh Morgan of Rodgers Reidy were
appointed as administrators of the company on Oct. 18, 2023.


SARA LEE: First Creditors' Meeting Set for Oct. 27
--------------------------------------------------
A first meeting of the creditors in the proceedings of Sara Lee
Holdings Pty Ltd will be held on Oct. 27, 2023, at 11:00 a.m. at
Gosford Golf Club, 22 Racecourse, in Gosford, NSW and via
electronic means.

Vaughan Strawbridge, Kathryn Evans and Joseph Hansell of FTI
Consulting were appointed as administrators of the company on Oct.
17, 2023.


UNITED WHOLESALERS: First Creditors' Meeting Set for Oct. 30
------------------------------------------------------------
A first meeting of the creditors in the proceedings of United
Wholesalers & Growers Pty Limited will be held on Oct. 30, 2023, at
2:00 p.m. via virtual meeting technology (Zoom).

Matthew Kucianski of Worrells was appointed as administrator of the
company on Oct. 18, 2023.




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

COUNTRY GARDEN: Default is All But Official; Restructuring Looms
----------------------------------------------------------------
Bloomberg News reports that it's likely just a formality before
Country Garden Holdings Co.'s missed dollar bond interest payment
is declared a default, as creditor focus shifts to a potential debt
restructuring for the distressed Chinese developer.

China's former top builder hasn't offered fresh comments after
saying on Oct. 18 it doesn't expect to be able to meet all offshore
payment obligations on time. It cited China's home market weakness
and its own subdued sales as reasons, according to a statement to
Bloomberg News at that time, adding that it hopes to seek a
"holistic solution" to its debt problems.

It issued the statement in response to questions about plans for
the $15.4 million of interest on a dollar note that remains unpaid
after the expiry of a 30-day grace period earlier this week. A
default can be called after that, Bloomberg notes.

With the delinquency increasingly a foregone conclusion, creditors'
attention is moving toward whether the latest payment failure would
trigger a cross-default on other debt, as well as how soon the
developer can deliver a restructuring blueprint, according to
Bloomberg. A messy debt overhaul by Country Garden risks sending
China's housing sector into deeper turmoil and posing a threat to
social stability, given its large number of projects and heavy
presence in smaller cities.

"It would be helpful to market participants that the company
officially announces its default and communicates its future
plans," Bloomberg quotes Leonard Law, senior credit analyst with
Lucror Analytics, as saying. "Nevertheless, bondholders would have
to assume that the company has defaulted, and form creditor groups
to carry out debt restructuring negotiations."

Bloomberg says Country Garden's creditors have been in discussions
with several financial advisers, including PJT Partners Inc. and
Moelis & Co., as they seek to form an ad-hoc group ahead of a
possible offshore-debt restructuring.

With $186 billion of total liabilities, Country Garden is one of
the world's most indebted builders. A symbol of China's broader
property debt woes, the company's latest coupon payment failure
would trigger a cross-default on all of its about $10 billion of
dollar notes, JPMorgan Chase & Co. analysts including Karl Chan
wrote in a note, Bloomberg relates.

Country Garden's dollar notes have been indicated around 5 cents,
showing how little money investors expect to recover, after some
were near 80 cents in June. Its shares have dropped 72% this year.

                        About Country Garden

Country Garden Holdings Company Limited --
https://www.countrygarden.com.cn/en/home -- an investment holding
company, invests, develops, and constructs real estate properties
primarily in Mainland China. The company operates in two segments,
Property Development and Construction. It develops residential
projects, such as townhouses and condominiums; and car parks and
retail shops. The company also develops, operates, and manages
hotels. In addition, it researches and develops robots; sells
electronic hardware and food; and provides interior decoration,
agriculture, landscape design, investment and management
consulting, cultural activity planning, and real estate consulting
services.

As reported in the Troubled Company Reporter-Asia Pacific in
September 2023, Moody's Investors Service 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 rating downgrades with negative outlook reflect Country
Garden's tight liquidity and heightened default risk, as well as
the likely weak recovery prospects for the company's bondholders,"
said Kaven Tsang, a Moody's Senior Vice President.

COUNTRY GARDEN: Sells Down Barely Started Australia Project
-----------------------------------------------------------
Reuters reports that four years after Country Garden launched a
AUD2 billion (US$1.27 billion) development of 3,600 homes an hour's
drive southwest of Sydney, the outer suburban site remains a sparse
field with fewer than 50 houses under construction.

According to Reuters, the "masterplanned community" of Wilton
Greens that has promised buyers shady, tree-lined streets, sporting
fields, bike paths, parks and a new local school is one of a string
of stalled overseas developments the cash-strapped Chinese property
giant is now seeking mostly to offload as it scrambles to pay
creditors.

Reuters says the development about 82 km (51 miles) from the city's
central business district is 15 km from the nearest public high
school, which is full, while the nearest ambulance, hospital and
commuter rail services are more than a 20-minute drive away. A lack
of sewer services means effluent will have to be piped to a
communal tank and driven away daily in trucks until at least 2026.

"They promise you, in the brochure, this fancy landscape where
trees are everywhere and flowers are growing and lakes are great to
walk around. It's going to be years until it looks like that,
decades," the report quotes Sebastian Pfautsch, an associate
professor of urban planning at the University of Western Sydney, as
saying.

Reuters notes that the gap between the promise and the reality of
Wilton Greens reflects the changing fortunes of an ambitious global
expansion by China's mega-developers that has stalled as rising
interest rates squeeze both demand and the companies' ability to
repay debt.

That has left Country Garden, once China's biggest private
developer, which on Oct. 18 reiterated it was unlikely to meet all
of its offshore debt repayments amid liquidity problems, trying to
sell a project that is barely started and mired in uncertainty.

Whoever buys the remaining 330 hectares of Wilton Greens, some
2,400 vacant lots, is "going to be picking up an incomplete project
with no guaranteed date for infrastructure", said Suzy Brandstater,
a former school teacher from nearby who sits on the council that
approved the development after initially opposing it because of
environmental and infrastructure concerns, Reuters relays.

"Being told, 'Just trust us, it'll be there when it's needed' is
not good enough for me and I don't think it's fair to the people
that build here," she said.

To be sure, the problem is not unique to Country Garden, with local
governments around Australia struggling to supply essential
infrastructure for outer suburban developments as buyers priced out
of inner areas look to options further afield, Reuters states.

According to Reuters, two people who bought blocks at Wilton
Greens, who declined to speak on the record, said they did not plan
to live there but were pleased with their purchase because they
believed the land value had increased, a sign Country Garden will
not necessarily lose money on the venture as it has elsewhere in
the world.

Unlike Country Garden's other global projects, its financial
exposure in Australia is mostly land purchase price and costs
associated with subdivision. Individual property buyers, who must
pay for their own construction, are liable for unforeseen costs
once their land sale closes.

Country Garden Australia CEO Guotao Hu said in a statement the
company's Australian assets "continue to perform well, in line with
normal market behaviour and as planned".

"Selling of these partial remaining parcels of land is part of
Risland's approach to portfolio optimisation," he added, referring
to the company's Australian subsidiary, Reuters relays.

Country Garden did not disclose a purchase price when it announced
the subdivision project in 2019, with a declaration at the time
that "Risland is with the Wilton community for the long term".

The Chinese firm has not said how much it hopes to make by selling
most of the project. A person with direct knowledge of the sales
process said it was uncertain whether a deal would eventuate, adds
Reuters.

                        About Country Garden

Country Garden Holdings Company Limited --
https://www.countrygarden.com.cn/en/home -- an investment holding
company, invests, develops, and constructs real estate properties
primarily in Mainland China. The company operates in two segments,
Property Development and Construction. It develops residential
projects, such as townhouses and condominiums; and car parks and
retail shops. The company also develops, operates, and manages
hotels. In addition, it researches and develops robots; sells
electronic hardware and food; and provides interior decoration,
agriculture, landscape design, investment and management
consulting, cultural activity planning, and real estate consulting
services.

As reported in the Troubled Company Reporter-Asia Pacific in
September 2023, Moody's Investors Service 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 rating downgrades with negative outlook reflect Country
Garden's tight liquidity and heightened default risk, as well as
the likely weak recovery prospects for the company's bondholders,"
said Kaven Tsang, a Moody's Senior Vice President.


HOPSON DEVELOPMENT: Fitch Lowers LT Foreign Currency IDR to 'B'
---------------------------------------------------------------
Fitch Ratings has downgraded Chinese homebuilder Hopson Development
Holdings Limited's Long-Term Foreign-Currency Issuer Default Rating
(IDR) to 'B', from 'B+'. The Outlook is Stable. Fitch has also
downgraded the senior unsecured rating and the ratings on Hopson's
outstanding senior notes to 'B', from 'B+', with a Recovery Rating
of 'RR4'.

The downgrade reflects a poor company and industry sales
performance in recent months, which has reduced Hopson's liquidity
buffer. The company has limited land acquisitions this year to
preserve cash for debt repayment, but a further weakening of sales
would lower free cash flow, forcing Hopson to rely on cash on hand
and other sources of liquidity to address upcoming debt
maturities.

Hopson's ratings are supported by its sales pipeline in tier-one
cities, where demand should remain robust. Fitch believes cash flow
from operation, along with liquidity on hand, is sufficient to
cover bond and syndicated loan maturities due in December 2023 to
June 2024. Hopson also retains robust onshore bank funding access,
backed by its quality asset base.

KEY RATING DRIVERS

Lumpy Sales; Weakened Market: Fitch lowered its 2023 and 2024 sales
forecast to CNY31 billion per year, from CNY34 billion, to reflect
weakened company and industry sales data. Hopson's sales rose by 9%
yoy to CNY25 billion in 9M23, outperforming China's property market
sales, which fell by 4.6% yoy. This was after Hopson's sales
dropped by 12% yoy in 8M23. The lumpy sales were caused by a
stronger performance in March and September due to the launch of
in-demand flagship Shanghai projects. Fitch expects the next launch
from the Shanghai project by 1Q24.

Reduced Buffer for Upcoming Maturities: Hopson has about CNY5
billion in short-term bond and syndicated loan maturities due by
June 2024. Fitch forecasts free cash flow at around CNY4 billion in
the next 12 months, which can cover most of the debt repayment.
However, it has little room to cut land acquisitions further, which
means a further sales decline would weaken its free cash flow and
force it to rely more on its cash on hand and other liquidity
sources, such as asset disposals, which are subject to greater
uncertainty.

Hopson had a cash balance of around CNY13.7 billion, or CNY9.8
billion excluding regulated pre-sale funds, at end-1H23. This
should also be sufficient to address the upcoming maturities,
including a USD237 million bond due December 2023, USD300 million
bond due May 2024 and HKD1.4 billion syndicated loan due June 2024.
The company has no other capital-market debt or offshore syndicated
loans thereafter.

Robust Bank Funding Access: Around 80% of Hopson's debt is bank
loans. Fitch expects it to refinance most of these maturities, with
support from its strong banking relationships and quality asset
base. Fitch also expects Hopson to refinance its upcoming CMBS
maturities with investment-property (IP) operating loans, as it
refinanced its CMBS maturities with a CNY6.5 billion IP operating
loan from Postal Savings Bank of China Co., Ltd. (A+/Stable) in
December 2022 and a CNY663 million IP operating loan from
Industrial Bank Co., Ltd. (BBB/Stable) in August 2023.

Hopson had pledged CNY52 billion of its CNY67 billion completed IP
portfolio for CNY22 billion of debt as of end-1H23, equivalent to a
loan/value ratio of around 43%.

Sufficient Saleable Resources: Fitch believes Hopson has sufficient
saleable resources, together with inventory and phased project
launches, to support its contracted sales in the near-term without
pressure to replenish its land bank. Fitch estimates Hopson has
around CNY30 billion of saleable resources to be launched in the
next two to three years at its Shanghai project, after selling
around CNY11 billion this year. Saleable resources at other
flagship projects in Guangzhou and Beijing should also support
around CNY8 billion-10 billion of annual sales for several years.

Potential Asset Disposals: Hopson is considering liquidating some
of its financial investments and slower-moving urban renewal
projects to provide additional liquidity. The company had close to
HKD7 billion of financial investments, net of margin loans, as of
end-1H23. These included around HKD3 billion of listed investments,
net of margin loans, and around HKD4 billion of private
investments.

KEY ASSUMPTIONS

Fitch's Key Assumptions Within Its Rating Case for the Issuer

- Contracted sales to fall by 5% in 2023 and remain stable
thereafter

- Land acquisitions at less than 5% of sales proceeds in 2023 and
2024

- Construction costs at 37%-41% of sales proceeds in 2023-2024

- Development property gross profit margin of 35% in 2023-2024
(1H23: 30%)

RECOVERY ANALYSIS

KEY RECOVERY RATING ASSUMPTIONS

The recovery analysis assumes that Hopson would be liquidated in
bankruptcy. The liquidation value approach usually results in a
higher value than the going concern approach, given the nature of
homebuilding. Fitch assumes a 10% administrative claim.

Liquidation Approach

The liquidation estimate reflects its view of the value of
balance-sheet assets that can be realised in sale or liquidation
processes conducted during a bankruptcy or insolvency proceeding
and distributed to creditors.

- Fitch applies a 65% advance rate to net inventory. Hopson's
inventory mainly consists of completed properties held for sale,
properties under development (PUD) and deposits and prepayments for
land acquisitions. Different advance rates are applied to the
various inventory categories to derive a blended advance rate.

- Fitch applies a 50% advance rate to PUD. PUDs, which are at
various stages of completion, are more difficult to sell than
completed projects. The PUD balance - prior to applying the advance
rate - is the net of margin-adjusted customer deposits.

- Fitch applies a 70% advance rate to completed properties held for
sale. Completed commodity-housing units are closer to readily
marketable inventory, and Hopson has historically recorded a strong
gross margin of over 40%. Therefore, Fitch applies a higher advance
rate than the typical 50% in the criteria.

- Fitch applies an 80% advance rate to deposits and prepayments for
land acquisitions. Land held for development is closer to readily
marketable inventory, as Hopson's land is well located. Therefore,
Fitch applies a higher advance rate than the typical 50% in the
criteria.

- Fitch applies an 80% advance rate to IPs. Hopson's IP portfolio
mainly consists of commercial buildings located in high-tier
cities, such as Beijing and Shanghai. The portfolio has an average
rental yield of 5%. The 80% advance rate implies a 6% rental yield
on the liquidation value, which Fitch thinks its reasonable.

- Fitch applies an 80% advance rate to trade receivables. Account
receivables constitute a small percentage of Hopson's total assets,
as is typical for China's homebuilding industry. The 80% advance
rate is in line with criteria.

- Fitch applies a 50% advance rate to property, plant and
equipment, which mainly consists of land and buildings, the value
of which is insignificant.

- Fitch does not apply an advance rate to excess cash. China's
homebuilding regulatory environment means that available cash,
including pre-sales that are regulated as cash, is typically
prioritised for project completion, including payment for trade
payables. Net payables (trade payables - available cash) are
included in the debt waterfall ahead of secured debt. However,
Fitch does not assume that available cash in excess of outstanding
trade payables is available for other debt-servicing purposes.

- Fitch does not apply an advance rate to financial investments.
Fitch typically assigns a 0%-40% cash credit to such investments
due to their liquidity and volatility, but have conservatively
applied a 0% advance rate, taking into consideration the margin
loan.

The allocation of value in the liability waterfall results in a
Recovery Rating of 'RR2' for the offshore senior unsecured debt.
However, the Recovery Rating for senior unsecured debt is capped at
'RR4', because, under Fitch's Country-Specific Treatment of
Recovery Ratings Criteria, China falls into Group D for creditor
friendliness, and instrument ratings of issuers with assets in this
group are subject to a soft cap at the issuer's IDR.

RATING SENSITIVITIES

Factors that could, individually or collectively, lead to positive
rating action/upgrade:

- Sustained stabilisation in company and sector sales

- Improvement in debt maturity profile, following the repayment of
the remaining offshore unsecured debt

Factors that could, individually or collectively, lead to negative
rating action/downgrade:

- Significant decline in contracted sales

- Deterioration in liquidity or funding access

ISSUER PROFILE

Hopson is a China-based developer that specialises in medium-to
high-end large-scale residential properties in high-tier cities. It
recorded CNY25 billion of contracted sales in 9M23 and had 21
million square metres of development landbank as of end-June 2023,
74% of which was in tier-one cities. Hopson also has a portfolio of
IPs, mainly in Beijing and Shanghai, that generates around HKD3
billion in annual rental income.

ESG CONSIDERATIONS

Hopson has an ESG Relevance Score of '4' for Group Structure, due
to the uncertainty around the financial health of related parties
and the associated risks. This has a negative impact on the credit
profile and is relevant to the ratings in conjunction with other
factors.

The highest level of ESG credit relevance is a score of '3', unless
otherwise disclosed in this section. A score of '3' means ESG
issues are credit-neutral or have only a minimal credit impact on
the entity, either due to their nature or the way in which they are
being managed by the entity. Fitch's ESG Relevance Scores are not
inputs in the rating process; they are an observation on the
relevance and materiality of ESG factors in the rating decision.

   Entity/Debt              Rating         Recovery   Prior
   -----------              ------         --------   -----
Hopson Development
Holdings Limited      LT IDR B  Downgrade             B+

   senior
   unsecured          LT     B  Downgrade    RR4      B+



=================
H O N G   K O N G
=================

HILLHOUSE GL: Receivers Seek EoI for Limited Party Interest
-----------------------------------------------------------
Fok Hei Yu and Chow Wai Shing Daniel of FTI Consulting (Hong Kong)
Limited and David Martin Griffin of FTI Consulting (Cayman) Limited
were appointed by the Grand Court of the Cayman Islands as the
Joint and Several Receivers over a limited partner interest (the LP
Interest) in Hillhouse GL Fund, L.P.

The total capital contribution for the LP Interest was US$50
million, representing approximately 2.33% of the total capital
contributions to the Fund and has produced positive annual returns
since the investment was made in 2018.

The Receivers are seeking expressions of interest for the LP
Interest.

The deadline for submission of expression of interest is on Nov. 3,
2023, at 5:00 p.m. (Hong Kong time) and should be directed to Ms.
Soyi Mak on +852 3768 4658 (Email: Soyi.Mak@fticonsulting.com) or
Mr. Eagle Zhan on +852 3768 4641 (Email:
Eagle.Zhan@fticonsulting.com).




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

A & T INFRACON: CARE Keeps B- Debt Rating in Not Cooperating
------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of A & T
Infracon Private Limited (ATIPL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       4.00       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 August 22,
2022, placed the rating(s) of ATIPL under the 'issuer
non-cooperating' category as ATIPL 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. ATIPL 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).

Initially formed as a partnership firm named M/s Chohtan
Construction Company (CCC) in 1981, A&T Infracon Private Limited
(ATIPL) changed its constitution to a private limited company
w.e.f. May 25, 2011. A&T is involved in the construction and
infrastructure related activities (mainly road works, earthen
embankment and other allied construction activities). ATIPL was
promoted by Mr Ashok Doshi and Mr Tej Ram Chowdhary who have almost
three decades of experience in the construction industry. Post
retirement of Mr Tej Chowdhary in October 2013, the company is
managed by Mr Ashok Doshi and his wife Mrs Anita Doshi. The
directors are also partners in M/s Rajwada Crush Metal, a
partnership firm, engaged in crushing of stones and metals.


AL-SUPER FROZEN: CRISIL Withdraws D Rating on INR25cr Term Loan
---------------------------------------------------------------
Due to inadequate information, CRISIL Ratings, in line with SEBI
guidelines, had migrated the rating of Al-Super Frozen Foods
Private Limited (ASFF) to 'CRISIL D Issuer Not Cooperating'. CRISIL
Ratings has withdrawn its rating on bank facility of ASFF following
a request from the company and on receipt of 'no dues certificate'
from the bankers. Consequently, CRISIL Ratings is migrating the
rating on bank facilities of ASFF to 'CRISIL D' from 'CRISIL D
Issuer Not Cooperating'. The rating action is in line with CRISIL
Ratings' policy on withdrawal of bank loan ratings.

                     Amount
   Facilities     (INR Crore)     Ratings
   ----------     -----------     -------
   Term Loan            25        CRISIL D (Migrated from
                                  'CRISIL D ISSUER NOT
                                  COOPERATING'; Rating Withdrawn)

ASFF, promoted by Mirha Exports Pvt Ltd, processes and exports
buffalo meat. Its plant in Unnao (Uttar Pradesh) has capacity to
process 600 animals daily.


BALODIA RICE: CARE Keeps B- Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Balodia
Rice Mill (BRM) continue to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       3.70       CARE B-; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Short Term Bank      3.90       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 23,
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 August 9, 2023, August 19, 2023, August 29,
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 BRM have been
revised on account of non-availability of requisite information.

Balodia Rice Mill (BRM) was established as a partnership firm in
1994. The firm is engaged in milling of non-basmati rice as well as
on job-work basis for Food Corporation of India (constitute of
7.50% of total sales during FY20). The milling unit of BRM is
located at Saraipalli, Chhattisgarh with processing capacity of
60,000 metric ton per annum (MTPA). The firm is promoted by the
Agarwal family based out of Raipur. BRM procures paddy from farmers
& local agents and sells its products through the wholesalers and
distributors located in Chhattisgarh. Mr. Pawan Agrawal, having
more than two decades of experience in the rice milling industry,
looks after the day to day operations of the firm along with his
son Mr. Akhil Agrawal and his brother Mr. Manoj Agarwal, along with
a team of experienced professionals who have rich experience in
similar line of business.


GHAN MARINE: CARE Keeps B- Debt Rating in Not Cooperating
---------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Ghan
Marine Products (GMP) 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  

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated August 22,
2022, placed the rating(s) of GMP under the 'issuer
non-cooperating' category as GMP 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. GMP
continues to be non-cooperative 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).

Ghan Marine Products (GMP) was established in the year 2011 and
reconstituted in the year 2015. The firm is currently promoted by
Mr S Venkateswara Rao and his spouse Ms. S Ganga Bhavani. The firm
is engaged in processing, packing and export of shrimp and fishes
to various places like Vietnam, China, Japan and Thailand. The
product profile of the company includes ribbon fish, Mackerel, and
Pudding fish. The firm has the certification of Marine Products
Export Development Authority (MPEDA) for its export activities.


GVK GAUTAMI: NCLT Initiates Insolvency Proceedings Against Firm
---------------------------------------------------------------
The Economic Times reports that the Hyderabad bench of National
Company Law Tribunal (NCLT) has initiated insolvency proceedings
against GVK Gautami Power Ltd, according to a regulatory filing. In
the filing, GVK Power & lnfrastructure Ltd (GVKPIL) said GVK
Gautami Power Ltd is its step-down subsidiary.

"NCLT, Hyderabad bench, during its hearing on October 20 initiated
insolvency proceedings under The lnsolvency and Bankruptcy Code,
2016 filed by the Edelweiss Asset Reconstruction Company (EARC)
against GVK Gautami Power Ltd, a step down subsidiary of the
company," it said.

Accordingly, NCLT has appointed Anil Kohli as the interim
resolution professional, ET discloses.

GVK Gautami Power Ltd. is a subsidiary of GVK Energy Limited (GEL),
which in turn is the subsidiary of GVK Power & Infrastructure
Limited the flagship company of the GVK group. The company set up a
464 MW gas-based Combined Cycle Power Plant (CCPP), located in East
Godavari District of Andhra Pradesh, comprising two gas turbine
generators and one steam turbine generator.


INOX WIND: NCLAT Junks GRI's Plea to Initiate Insolvency Process
----------------------------------------------------------------
MoneyControl reports that the National Company Law Appellate
Tribunal (NCLAT) on October 20 dismissed a plea to initiate
insolvency process against wind energy service provider Inox Wind.

Dismissing the plea filed by a company called GRI Towers India
Private Limited, NCLAT said "Insolvency proceedings are not for
recovery of contractual dues, it is apparent from the facts of the
present case that the company has initiated proceeding for recovery
of its contractual dues," the report relays.

According to MoneyControl, GRI had initially approached the
National Company Law Tribunal (NCLT) at Chandigarh to initiate
insolvency resolution process against Inox alleging that the latter
had defaulted in making payments of INR1.7 crore, which included an
interest for delaying the payments. However the NCLT refused the
entertain the plea, since the principle amount due is less the INR1
crore. According to the Insolvency and Bankruptcy Code (IBC), 2016,
plea to initiate insolvency can be filed only if the amount
outstanding is INR1 crore or more.

Upon the plea being dismissed, GRI approached NCLAT at Delhi.

GRI was engaged by Inox between 2013 and 2017 for providing
equipment and manpower, the report recalls. The company alleged
that it had not been paid by Inox for the work it did and the dues
amounted to over INR90 lakhs, however if an interest of 12 percent
per annum was to be added, it would cross the threshold of INR1
crore.

Inox Wind Limited is an integrated wind energy solutions provider.
The Company is engaged in the manufacture of Wind Turbine
Generators (WTGs). The Company provides Engineering, Procurement
and Commissioning (EPC); Operations and Maintenance (O and M), and
Common Infrastructure Facilities services for WTGs. The Company
offers various products, which include Inox DF 93.3, Inox DF 100
and Inox DF 113. The Company offers various services, which include
infrastructure support and capabilities, operations and
maintenance, and customer relationship management (CRM). The
Company offers wind energy solutions and provides servicing to
independent power producer (IPPs), Utilities, Public Sector
Undertaking (PSUs), Corporates and Retail Investors. The Company
also manufactures Blades and Tubular Towers, and Hubs and Nacelles.
The Company has over three manufacturing plants located in Gujarat,
Himachal Pradesh and Madhya Pradesh.


J ABDUL: CRISIL Migrates B+ Debt Ratings to Not Cooperating
-----------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of J
Abdul Vahid (JAV) to 'CRISIL B+/Stable/CRISIL A4 Issuer not
cooperating'.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Bank Guarantee         3.5         CRISIL A4 (ISSUER NOT
                                      COOPERATING; Rating
                                      Migrated)

   Bill Discounting       1.5         CRISIL A4 (ISSUER NOT
                                      COOPERATING; Rating
                                      Migrated)

   Cash Credit           16.5         CRISIL B+/Stable (ISSUER
                                      NOT COOPERATING; Rating
                                      Migrated)

   Term Loan              3.5         CRISIL B+/Stable (ISSUER
                                      NOT COOPERATING; Rating
                                      Migrated)

CRISIL Ratings has been consistently following up with JAV for
obtaining information through letter and email dated August 28,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of JAV, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on JAV
is consistent with 'Assessing Information Adequacy Risk'.
Therefore, on account of inadequate information and lack of
management cooperation, CRISIL Ratings has migrated the rating on
bank facilities of JAV to 'CRISIL B+/Stable/CRISIL A4 Issuer not
cooperating'.

JAV was set up as a proprietorship firm in 1988 by Mr Vahid and his
family, who have been managing the business since the past two
decades. The firm is primarily engaged in construction of buildings
for PWD of Kerala.


MAA TARA: CARE Keeps B- Debt Rating in Not Cooperating Category
---------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Maa Tara
Rice Mills (MTRM) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      11.25       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 30,
2022, placed the rating(s) of MTRM under the 'issuer
non-cooperating' category as MTRM 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. MTRM
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 16, 2023, August 26, 2023, September 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).

Maa Tara Rice Mills (MTRM) was established as a partnership firm in
January 1997 by the Shaw family. Moreover, the commercial
operations of the firm commenced from April 1997. The firm is
engaged in milling of raw rice, bran and husk. The milling unit of
MTRM is located at Budge Budge, West Bengal with a paddy processing
capacity of 80,000 metric tons per annum (MTPA). MTRM procures
paddy from farmers & local agents across the district of South 24
paraganas and sells its finished products through the wholesalers
and brokers located in West Bengal. MTRM has two associate entities
namely Maa Tara Agro Products and Baba Jatadhari Agro (India)
Private Limited which are engaged in processing of agro
commodities.


MANAS LUMBA: CRISIL Withdraws B+ Rating on INR17.55cr LT Loan
-------------------------------------------------------------
Due to inadequate information, CRISIL Ratings, in line with SEBI
guidelines, had migrated the rating of Manas Lumba (ML) to 'CRISIL
B+/Stable/Issuer Not Cooperating'. CRISIL Ratings has withdrawn its
rating on bank facility of ML following a request from the company
and on receipt of a 'no dues certificate' from the banker.
Consequently, CRISIL Ratings is migrating the ratings on bank
facilities of ML to 'CRISIL B+/Stable' from 'CRISIL
B+/Stable/Issuer Not Cooperating. The rating action is in line with
CRISIL Ratings' policy on withdrawal of bank loan ratings.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Long Term Loan         17.55       CRISIL B+/Stable (Migrated
                                      from 'CRISIL B+/Stable
                                      ISSUER NOT COOPERATING';
                                      Rating Withdrawn)

Formed in fiscal 2006, ML is engaged in real estate construction
and is constructing a residential complex in Dehradun. The firm has
developed seven residential complexes in Dehradun in the past,
which have been fully sold. Its ongoing project, The Ultima, has
super built-up area of 112,890 square feet in 2 blocks, and each
block having G+7 floors.


MEDCHEM LABS: CARE Keeps B- Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Medchem
Labs (ML) continue to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       6.25       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 ML under the 'issuer non-cooperating'
category as ML 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. ML 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).

Medchem Labs (ML) was established in April 2016. The registered &
corporate office of the firm is located at Narapur Taluk, Medak
Dist., Telangana. The firm promoted by Mr. A Mohan Krishna & Mr. G
Venkateswara Rao, (directors of Medchem Pharma Private Limited) and
Mr. A. Anantha Krishna Rao (proprietor of Shankar Impex) is engaged
in manufacturing Active Pharmaceutical Ingredients (API).
Presently, ML has installed 380 Kgs per day capacity API plant in
Telangana state. The plant is constructed on a 2491.82 sq. yards of
land at the mentioned location. The commencement of production
started in June 2017. The various licenses and approvals such as
state pollution control, VAT, CST, clearance from Gram Panchayat,
factories establishment licenses, power connection, approval from
fire station and registration with labor inspector has been
issued.


MEHRA NOVELTIES: CRISIL Keeps B Debt Rating in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Mehra
Novelties (MN) continues to be 'CRISIL B/Stable Issuer Not
Cooperating'.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Cash Credit             5.75       CRISIL B/Stable (Issuer Not
                                      Cooperating)

CRISIL Ratings has been consistently following up with MN for
obtaining information through letter and emails dated August 28,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative and the ratings on bank
facilities of MN continues to be 'CRISIL B/Stable Issuer Not
Cooperating'.

The entity did not provide the No Default Statements (NDS) for the
last three months. Therefore, the issuer is being classified as
'non cooperative' in line with Clause 11. 3 of SEBI Master circular
dated July 3, 2023.

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

Detailed Rationale

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

MN was set in 2004, the firm is promoted by Mr. Rishi Mehra. The
firm is engaged in supplying of corporate gift items & novelties
such as safety products, handicrafts, accessories, promotional
article, metal articles, household and candles. The firm is based
out of Delhi having offices in Delhi and Mumbai.


PRAFULLA KUMAR: CARE Keeps B- Debt Rating in Not Cooperating
------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Prafulla
Kumar Mohanty (PKM) continue to remain in the 'Issuer Not
Cooperating' category.

   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       5.00       CARE B-; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Short Term Bank      3.50       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 September 9,
2022, placed the rating(s) of PKM under the 'issuer
non-cooperating' category as PKM 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. PKM
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).

Cuttack (Odisha) based PKM was constituted as a proprietorship firm
in 1997 by Mr. Prafulla Kumar Mohanty. Since its inception, the
firm has been engaged in civil construction activities in the
segment like construction of building, water drain, box culvert on
railway tracks and sub way. The firm is a Super Class contractor
approved by Public Works Division, Odisha. PKM participates in
tenders and executes orders for the water resource division,
irrigation division (Odisha), etc.


RUDRA AND COMPANY: CARE Keeps B- Debt Ratings in Not Cooperating
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Rudra and
Company (RC) continue to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      13.00       CARE B-; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Long Term/Short      1.10       CARE B-; Stable/CARE A4;
   Term Bank                       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 30,
2022, placed the rating(s) of RC under the 'issuer non-cooperating'
category as RC 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. RC continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
August 16, 2023, August 26, 2023, September 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).

Rudra and Company (RC) was initially constituted as a
proprietorship firm in 1983 by Mr. Tridip Kumar Rudra. However,
later on in June 2007, it was reconstituted as a partnership firm
with the induction of Ms. Rama Rudra. Since its inception, the firm
has been engaged in civil construction services like construction
of roads, irrigation works etc. The firm secures work contracts
through tender and executes orders mainly for various departments
of West Bengal Government. The major clients of the entity include
reputed names like Irrigation & Waterways Department; Government of
West Bengal and West Bengal State Rural
Development Agency (WBSRDA). The firm has an order book position of
INR51.32 crore (4.51x of TOI of FY21) as on June 1, 2021. The key
partner; Mr. Tridip Kumar Rudra has more than three decades of
experience in civil construction business; looks after the overall
management of the firm. He is supported by partner Ms. Rama Rudra.


SIDDI RAMESHWAR: CRISIL Lowers Rating on INR40cr Cash Loan to B+
----------------------------------------------------------------
CRISIL Ratings has downgraded its rating on the long-term bank
facilities of Sri Siddi Rameshwar Agro Industries Private Limited
(SSRAIPL) to 'CRISIL B+/Stable' from 'CRISIL BB-/Stable'

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit            40        CRISIL B+/Stable (Downgraded
                                    from 'CRISIL BB-/Stable')

The downgrade in rating reflects the tight liquidity position of
the company, with full utilized bank limits, despite ad-hoc limit
received. The cushion between the net cash accruals to repayment
obligation is expected to remain tight. Further, the company
maintains no other form of liquidity to support the liquidity
cushion. An improvement in the liquidity profile of the company
will remain a key monitorable over the medium term.

The rating reflects the established market position of SSRAIPL,
driven by the extensive experience of the promoters in the industry
and moderate scale of operations of the company. These strengths
are partially offset by exposure to regulatory changes, vagaries of
the monsoon and intense competition, large working capital
requirement, and modest financial risk profile.
Key Rating Drivers & Detailed Description

Weaknesses:

* Exposure to regulatory changes, vagaries of the monsoon and
intense competition: The seed industry is closely regulated by the
government because of its links with farmers and hence, seed
manufacturers remain exposed to the risk of adverse changes in the
regulatory environment and vagaries of the monsoon, thereby
affecting demand and realisations. Further, intense competition
from multinational companies and established Indian players
necessitate continuous research and development and introduction of
new products.

* Large working capital requirement: Gross current assets have been
sizeable at 171-200 days for the past three fiscals with about 171
days as on March 31, 2023, driven by high debtors of 53 days and
huge inventory levels of 122 days. The working capital cycle is
likely to remain stretched as the company needs to extend long
credit period and hold large inventory to meet its business need.

* Modest financial risk profile: The financial risk profile may
remain constrained by high debt levels and low cash accruals.
Gearing was 2.28 times and total outside liabilities to adjusted
networth ratio was 2.6 times as on March 31, 2023. Debt protection
metrics were subdued, with interest coverage and net cash accrual
to total debt ratios of 1.5 times and 0.04 times, respectively, for
fiscal 2023.

Strengths:

* Establish market position driven by extensive experience of the
promoters: The promoters have over 2 decades of experience in the
rice industry; their strong understanding of market dynamics and
healthy relations with customers and suppliers should continue to
support the business. Further, the company has moderate scale,
which provides it operating flexibility in the intensely
competitive industry.

* Moderate scale of operations: The scale of operations have been
moderate as reflected by the revenues of over INR190.76 crore in
fiscal 2023. The revenues have been growing y-o-y by over 9% in the
past 3 fiscals, ended fiscal 2023. The company reported about
INR142 crore in fiscal 2021 and about INR154 crore in fiscal 2022.
The company has reported about INR80 crore till August 2023 and is
expected to cross over INR200 crore in the current fiscal.

Liquidity: Stretched

Bank limit utilisation was high at around 102% for the 12 months
through June 2023. Cash accrual is projected at more than
INR4.16-5.48 crore, against term debt obligation of INR1.8-4.13
crore over the medium term. Current ratio was average at 1.20 times
on March 31, 2023. The promoters infuse unsecured loans to support
the financial and liquidity profile of the company. However,
improvement in the liquidity profile, through higher cushion in
bank limits will continue to remain a key monitorable over the
medium term.

Outlook: Stable

SSRAIPL will continue to benefit from the extensive experience of
its promoters and their established relationship with clients.

Rating Sensitivity Factors

Upward Factors

* Sustained revenue growth of 20% and operating margin sustained
over 4%, leading to higher-than-expected cash accruals
* Improvement in the liquidity profile

Downward Factors

* Revenue decline by over 20% or operating margins below 3%,
resulting in lower-than-expected cash accruals
* Stretch in the working capital cycle or large debt funded capex,
which would result in further deterioration in the financial and
liquidity risk profile over the medium term

Sri Siddi Rameshwar Agro Industries Private Limited (SSRAIPL) was
incorporated in 2008 and promoted by Mr. Kaparthi Shravan Kumar and
Mr. Shubham Chandra Kaparthi. It is engaged in processing and
milling of rice and its byproducts such as broken rice, bran and
husk and is also engaged in trading of products such as paddy,
soya, sugar etc.


SPECIALITY SINTERED: CRISIL Withdraws B Rating on INR16cr Loan
--------------------------------------------------------------
CRISIL Ratings has withdrawn its ratings on the bank facilities of
Speciality Sintered Products Private Limited (SSPPL) on the request
of the company and receipt of a no objection certificate from its
bank. The rating action is in line with CRISIL Ratings' policy on
withdrawal of its ratings on bank loans.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Bill Discounting         5         CRISIL A4/Issuer Not
                                      Cooperating (Withdrawn)

   Cash Credit             16         CRISIL B/Stable/Issuer Not
                                      Cooperating (Withdrawn)

   Proposed Term Loan       0.1       CRISIL B/Stable/Issuer Not
                                      Cooperating (Withdrawn)

   Term Loan                5.1       CRISIL B/Stable/Issuer Not
                                      Cooperating (Withdrawn)

   Term Loan                5         CRISIL B/Stable/Issuer Not
                                      Cooperating (Withdrawn)

   Term Loan                1.12      CRISIL B/Stable/Issuer Not
                                      Cooperating (Withdrawn)

   Term Loan                9.28      CRISIL B/Stable/Issuer Not
                                      Cooperating (Withdrawn)

CRISIL Ratings has been consistently following up with SSPPL for
obtaining information through letters and emails dated June 15,
2023, among others, apart from telephonic communication. However,
the issuer has remained non cooperative.

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

Detailed Rationale

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

SSPPL, incorporated in 1998, is managed by Mr Niranjan Narkhede.
The company manufactures ferrous and nonferrous sintered parts for
the automobile, farm equipment, home appliance, business machine,
and electrical equipment industries. The manufacturing units are at
Chakan and Shirwal, both in Maharashtra.




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

JAPAN AIRLINES: Egan-Jones Hikes Senior Unsecured Ratings to B-
---------------------------------------------------------------
Egan-Jones Ratings Company on September 27, 2023, upgraded the
foreign currency and local currency senior unsecured ratings on
debt issued by Japan Airlines Co. Ltd. to B- from CCC+. EJR also
withdraws rating on commercial paper issued by the Company.

Headquartered in Shinagawa City, Tokyo, Japan, Japan Airlines Co.
Ltd. provides air transportation services.



MITSUI E&S: Egan-Jones Hikes Senior Unsecured Ratings to CCC
------------------------------------------------------------
Egan-Jones Ratings Company on September 29, 2023, upgraded the
foreign currency and local currency senior unsecured ratings on
debt issued by MITSUI E&S Co., Ltd. to CCC from CCC-. EJR also
withdrew its 'D' rating on commercial paper issued by the Company.

Headquartered in Chuo City, Tokyo, Japan, MITSUI E&S Co., Ltd.
offers shipbuilding services.


SAPPORO HOLDINGS: Egan-Jones Retains B Senior Unsecured Ratings
---------------------------------------------------------------
Egan-Jones Ratings Company on September 28, 2023, maintained its
'B' foreign currency and local currency senior unsecured ratings on
debt issued by Sapporo Holdings Limited. EJR also withdrew its 'B'
rating on commercial paper issued by the Company.

Headquartered in Tokyo, Japan, Sapporo Holdings Limited produces
and sells alcoholic and non-alcoholic beverages.




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

EMKAY TRADING: Court to Hear Wind-Up Petition on Oct. 26
--------------------------------------------------------
A petition to wind up the operations of Emkay Trading Company
Limited will be heard before the High Court at Auckland on Oct. 26,
2023, at 10:45 a.m.

The Commissioner of Inland Revenue filed the petition against the
company on Sept. 12, 2023.

The Petitioner's solicitor is:

          Hosanna Tanielu
          Inland Revenue, Legal Services
          5 Osterley Way
          Manukau City
          Auckland 2104


JMAL DRAINAGE: Court to Hear Wind-Up Petition on Oct. 26
--------------------------------------------------------
A petition to wind up the operations of JMAL Drainage Limited will
be heard before the High Court at Auckland on Oct. 26, 2023, at
10:45 a.m.

The Commissioner of Inland Revenue filed the petition against the
company on Sept. 13, 2023.

The Petitioner's solicitor is:

          Hosanna Tanielu
          Inland Revenue, Legal Services
          5 Osterley Way
          Manukau City
          Auckland 2104


NORTHCOTE INTERIORS: Creditors' Proofs of Debt Due on Nov. 21
-------------------------------------------------------------
Creditors of Northcote Interiors Limited are required to file their
proofs of debt by Nov. 21, 2023, to be included in the company's
dividend distribution.

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

The company's liquidator is:

          Hamish John Pryde
          CS Insolvency
          C/- Coombe Smith (PN) Limited
          168 Broadway Avenue (PO Box 788)
          Palmerston North


SOLID CONCRETE: Court to Hear Wind-Up Petition on Oct. 26
---------------------------------------------------------
A petition to wind up the operations of Solid Concrete Foundations
Limited will be heard before the High Court at Auckland on Oct. 26,
2023, at 10:45 a.m.

The Commissioner of Inland Revenue filed the petition against the
company on Sept. 12, 2023.

The Petitioner's solicitor is:

          Hosanna Tanielu
          Inland Revenue, Legal Services
          5 Osterley Way
          Manukau City
          Auckland 2104


THORO GROUP: Creditors' Proofs of Debt Due on Dec. 8
----------------------------------------------------
Creditors of Thoro Group Limited (trading as Thoro Group
Construction) are required to file their proofs of debt by Dec. 8,
2023, to be included in the company's dividend distribution.

The company commenced wind-up proceedings on Oct. 16, 2023.

The company's liquidator is:

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




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

ARRAY CONSTRUCTION: Creditors' Proofs of Debt Due on Nov. 20
------------------------------------------------------------
Creditors of Array Construction Pte. Ltd. are required to file
their proofs of debt by Nov. 20, 2023, to be included in the
company's dividend distribution.

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

The company's liquidators are:

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


KEPPEL LAND: Creditors' Proofs of Debt Due on Nov. 20
-----------------------------------------------------
Creditors of Keppel Land Asia Pte. Ltd. are required to file their
proofs of debt by Nov. 20, 2023, to be included in the company's
dividend distribution.

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

The company's liquidators are:

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


MODTOWN PTE: Creditors' Proofs of Debt Due on Nov. 20
-----------------------------------------------------
Creditors of Modtown Pte. Ltd. are required to file their proofs of
debt by Nov. 20, 2023, to be included in the company's dividend
distribution.

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

The company's liquidators are:

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


NOPAFORD PTE: Creditors' Proofs of Debt Due on Nov. 20
------------------------------------------------------
Creditors of Nopaford Pte. Ltd. are required to file their proofs
of debt by Nov. 20, 2023, to be included in the company's dividend
distribution.

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

The company's liquidators are:

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


TIME BEAUTE: Court to Hear Wind-Up Petition on Nov. 3
-----------------------------------------------------
A petition to wind up the operations of Time Beaute Pte Ltd will be
heard before the High Court of Singapore on Nov. 3, 2023, at 10:00
a.m.

Maybank Singapore Limited filed the petition against the company on
Oct. 12, 2023.

The Petitioner's solicitors are:

          Adsan Law LLC
          300 Beach Road
          #26-00 The Concourse
          Singapore 199555




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

[*] BOND PRICING: For the Week Oct. 16, 2023 to Oct. 20, 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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mail.  Additional e-mail subscriptions for members of the same
firm for the term of the initial subscription or balance
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