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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, November 7, 2023, Vol. 26, No. 223

                           Headlines



A U S T R A L I A

CUSTOMER CUE: First Creditors' Meeting Set for Nov. 9
DUCKPOND TRADING: First Creditors' Meeting Set for Nov. 10
F45 TAREE: Gym Franchisee Quietly Shuts Down
FENTON & FENTON: Collapse Blamed on Poor Cash Management
LAKEMBA STREET: Second Creditors' Meeting Set for Nov. 9

LINK GROUP: Restates 2023 Results After ASIC Raises Concerns
MA MONEY 2023-1: Moody's Assigns (P)B2 Rating to AUD2.8MM F Notes
NOW TRUST 2021-1: Moody's Upgrades Rating on Class F Notes to Ba2
ODYSSEY EQUITY: Charged With Failing to Lodge Financial Reports
REDBUBBLE LTD: Slashes 37% of Global Workforce

REDZED TRUST 2023-3: Fitch Assigns B+(EXP)sf Rating to Cl. F Certs
ROOFORCE FACILITY: First Creditors' Meetings Set for Nov. 13
SKYHUB DIGITAL: First Creditors' Meeting Set for Nov. 9


C H I N A

ENN NATURAL: Moody's Affirms 'Ba1' CFR, Outlook Remains Positive
XINHU ZHONGBAO: Fitch Cuts LongTerm Foreign Currency IDR to 'CCC+'


I N D I A

ACUITY INDIA: CARE Keeps D Debt Rating in Not Cooperating Category
ADARSH NOBLE: CARE Keeps D Debt Ratings in Not Cooperating
ARUNODAY SALES: CARE Keeps D Debt Rating in Not Cooperating
BAALAJI MILK: CARE Keeps D Debt Rating in Not Cooperating Category
DINODIA EDUCATIONAL: CRISIL Keeps D Rating in Not Cooperating

DWARIKAMAYEE BHANDAR: CRISIL Keeps D Ratings in Not Cooperating
DWARKA TEXTILE: CARE Keeps D Debt Rating in Not Cooperating
ESSEL NETWORKS: NCLT Admits Aditya Birla's Insolvency Bid vs. Unit
FLOKING PIPES: CRISIL Keeps D Debt Ratings in Not Cooperating
GRANITE PRODUCTS: CARE Keeps C Debt Rating in Not Cooperating

IL&FS ENGINEERING: CARE Keeps D Debt Ratings in Not Cooperating
JUBILEE INFRA: CARE Keeps D Debt Rating in Not Cooperating
KARVY FORDE: CRISIL Keeps C Debt Rating in Not Cooperating
MUSLIM ALI: CARE Lowers Rating on INR4.0cr ST Bank Loan to D
PARASHAR COKE: CARE Keeps D Debt Rating in Not Cooperating

QUALPACK: CARE Keeps C Debt Rating in Not Cooperating Category
RAHIL COLD: CARE Keeps C Debt Rating in Not Cooperating Category
RY MIDAS: CRISIL Keeps D Debt Ratings in Not Cooperating
SEKAR CONSTRUCTIONS: CARE Keeps C Debt Rating in Not Cooperating
SHIVANG CARPETS: CRISIL Keeps D Debt Ratings in Not Cooperating

SIRI FOUNDATIONS: CRISIL Keeps D Debt Rating in Not Cooperating
T.J.S. ENGINEERING: CRISIL Keeps D Ratings in Not Cooperating
TOSHNIWAL ENTERPRISES: CRISIL Keeps D Ratings in Not Cooperating
UNITED SYSTEMS: CARE Keeps D Debt Ratings in Not Cooperating
VAAGESWARI EDUCATIONAL: CRISIL Keeps D Ratings in Not Cooperating



I N D O N E S I A

BANK PAN INDONESIA: Fitch Affirms 'BB' LongTerm IDR, Outlook Stable


N E W   Z E A L A N D

BOWER APARTMENTS: Court to Hear Wind-Up Petition on Dec. 14
DEPENDABLE OIL: Court to Hear Wind-Up Petition on Nov. 10
EURO SYSTEMS: Creditors' Proofs of Debt Due on Nov. 30
HNL GROUP: Creditors' Proofs of Debt Due on Nov. 24
ROBERTS NZ: Grant Bruce Reynolds Appointed as Liquidator



P H I L I P P I N E S

RURAL BANK OF KAROMATAN: Depositors' Claims Deadline Set for Nov 13


S I N G A P O R E

ANJASMORO MARITIME: Commences Wind-Up Proceedings
EAM GLOBAL: Court Enters Wind-Up Order
GOURMET EXPERIENCE: Creditors' Proofs of Debt Due on Dec. 4
ITNL OFFSHORE: Creditors' Meetings Set for Nov. 21
OPUS TIGER: Commences Wind-Up Proceedings



S O U T H   K O R E A

DAYOU WINIA: Unloads Golf Course to Ease Liquidity Crunch


X X X X X X X X

[*] BOND PRICING: For the Week Oct. 30, 2023 to Nov. 3, 2023

                           - - - - -


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

CUSTOMER CUE: First Creditors' Meeting Set for Nov. 9
-----------------------------------------------------
A first meeting of the creditors in the proceedings of Customer Cue
Pty Ltd will be held on Nov. 9, 2023, at 10:30 a.m. via telephone
conference facilities.

Jason Walter Bettles of Worrells was appointed as administrator of
the company on Oct. 31, 2023.


DUCKPOND TRADING: First Creditors' Meeting Set for Nov. 10
----------------------------------------------------------
A first meeting of the creditors in the proceedings of Duckpond
Trading Co Pty Ltd will be held on Nov. 10, 2023, at 10:00 a.m. at
the offices of Pitcher Partners at Level 1, 100 Hutt Street in
Adelaide and via electronic means.

Michael Oscar Basedow of Pitcher Partners Advisory was appointed as
administrator of the company on Oct. 31, 2023.


F45 TAREE: Gym Franchisee Quietly Shuts Down
--------------------------------------------
News.com.au reports that another F45 gym has quietly closed down,
adding to an already long list of defunct franchises involved in
the embattled fitness chain.

News.com.au can reveal that an independently owned gym in the mid
north coast of NSW has shut down.

One of the co-owners of the F45 gym in Taree, in coastal NSW,
confirmed to news.com.au that the business had closed its doors.

They declined to comment any further.

News.com.au relates that a local said the closure occurred around
three weeks ago and that the business had lasted for less than a
year.

Meanwhile, two F45 gyms in the Gold Coast with the same owner
merged together, with the lease for one now listed on real estate
websites.

It comes as news.com.au has revealed that more than a dozen gyms in
the Australian chain known for its 45-minute high intensity
interval training (HIIT) classes have collapsed in the last year.

Last week, four F45 gyms in Queensland and far north NSW appointed
restructuring partners while a rival to the fitness business
claimed there are currently 151 distressed F45 locations up for
sale across the country with some F45 owners just looking to
surrender their lease for no cost, news.com.au relates.

F45 Carrara, in the Gold Coast, has permanently closed down, with
its location up for lease.

The Carrara gym has merged with the nearby F45 Nerang.

Indeed, visitors to the company's still-live social media pages are
being redirected to the F45 Nerang franchise.

The owner told news.com.au that the closure occurred 18 months ago
when their lease was up for renewal and they decided not to renew
it.

"We were at the end of our lease and it made commercial sense,"
they said.

They said it was a good business decision which has netted them
more than 350 members at the Nerang site and they claimed to be one
of the largest functional gyms on the Gold Coast, news.com.au
relays.

The realtor selling the lease said a motorcycle training business
was opening up in the location, the report adds.


FENTON & FENTON: Collapse Blamed on Poor Cash Management
--------------------------------------------------------
News.com.au reports that a forensic autopsy of collapsed Australian
furniture business Fenton & Fenton has revealed the key reasons for
the business's failure that resulted in the company owing debtors
nearly AUD4.8 million.

Prior to its shock collapse in August, Fenton & Fenton had two
showrooms in the well-heeled suburbs of Potts Point in Sydney and
Prahran in Melbourne, news.com.au notes.

The company was renowned for its eclectic designs often featured on
the pages of glossy fashion and lifestyle magazines and was later
acquired by Berkowitz Furniture group.

Its founder and director Lucy Fenton has remained with the business
as its creative director.

Released on Oct. 31, the statutory report prepared by Ernst & Young
liquidators Adam Nikitins and Stewart McCallum found the company
had been insolvent since at least March 31, 2023, after it held
more liabilities than assets, including a AUD31,000 bill to the
Australian Taxation Office, which it was unable to pay, according
to news.com.au.

This was months before liquidators were appointed on August 2,
2023.

News.com.au relates that the 56-page report, seen by NCA NewsWire,
also listed a number of failures that led to the business's
collapse.

This included "inadequate cash management" to meet its debts,
investments in IT, marketing and staffing Fenton & Fenton couldn't
afford, and "high overhead wage costs" that were "disproportionate
to the size of the business".

Figures listed in the report show wage costs spiralled from AUD1.98
million in the 2020-21 financial year to AUD4.74 million in
2022-23.

According to the report, Ms. Fenton also directed more than AUD1.3
million for the sale of a personal property in order to pay the
business's secured debt of AUD1,526,400 with NAB.

A BMW X5 Wagon, which can cost between AUD109,900 and AUD227,900,
was also seized by BMW Finance after the estimated realisable value
of the vehicle was "significantly lower" than the AUD97,497 amount
owing to creditors, news.com.au relays.

Fenton & Fenton's assets were also significantly revised downwards
from initial estimates of AUD1,019,814 at the time the business
went into administration in August to AUD500,000. A AUD13,654 2017
BMW X3 Wagon, AUD275,665 in inventory and AUD111,514 in software
were included in the sale of the business to its new owners.

News.com.au adds that the report also revealed big four consulting
firm Ernst & Young charged the company AUD693,029.50 and flagged a
future bill of AUD100,000 for work that was yet to be complete.

It said it had to revise its original quote of AUD350,000 to
AUD450,000 due to "high levels of inquiry from stakeholders" and
"significant work" needed to execute the business's sale.

Among Fenton & Fenton's list of liabilities, the company also owed
AUD41,090 in wages, AUD33,001 in superannuation, AUD231,228 in
redundancy payments, and AUD269,475 for time off in lieu and
payment in lieu of notice periods.

The report said Fenton & Fenton's employees had lodged claims for
their missing pay through the Department of Employment and
Workplace Relation's Fair Entitlements Guarantee scheme, with only
35 assessments completed at the time of the report's publishing,
news.com.au reports.


LAKEMBA STREET: Second Creditors' Meeting Set for Nov. 9
--------------------------------------------------------
A second meeting of creditors in the proceedings of Lakemba Street
Development Pty Ltd has been set for Nov. 9, 2023 at 10:00 a.m. via
Microsoft Teams.

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

Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Nov. 8, 2023 at 4:00 p.m.

Geoffrey Trent Hancock of Hamilton Murphy was appointed as
administrator of the company on Oct. 5, 2023.


LINK GROUP: Restates 2023 Results After ASIC Raises Concerns
------------------------------------------------------------
Link Administration Holdings Limited (Link Group) has announced the
restatement of its half year and full year 2023 financial reports
after a review initiated as part of ASIC's new financial reporting
and audit surveillance program identified concerns in March 2023.

ASIC raised concerns that Link Group's financial reports contained
material misstatements in the carrying value of Funds Solutions
(FS) business assets, provisions and expenses in relation to
settlement with the UK Financial Conduct Authority (the FCA). As a
result, Link Group has decided to amend its accounting treatments
that relate to the financial impact of settlement with the FCA and
impairment of the FS business.

Link Group has advised the restatement will result in a AUD50
million increase in its half year statutory loss and a AUD169
million decrease in its full year statutory loss in 2023. Link
Group also noted its 2024 forecast for statutory profit and loss is
reduced by AUD169 million due to the amendments. The correction
will be disclosed in Link Group's combined financial reports for
the half-year ending Dec. 31, 2023 and financial year ending
June 30, 2024.

ASIC reminds preparers of financial reports that consideration
should be given to adequacy of provisions for liabilities and
valuation of assets.

ASIC recently emphasised the importance of making adequate
provisions in financial reports and highlighted a number of areas
for attention.


MA MONEY 2023-1: Moody's Assigns (P)B2 Rating to AUD2.8MM F Notes
-----------------------------------------------------------------
Moody's Investors Service has assigned provisional ratings to notes
to be issued by Perpetual Corporate Trust Limited as trustee of MA
Money Residential Securitisation Trust 2023-1.

Issuer: MA Money Residential Securitisation Trust 2023-1

AUD300 million Class A1 Notes, Assigned (P)Aaa (sf)

AUD42.4 million Class A2 Notes, Assigned (P)Aaa (sf)

AUD34.8 million Class B Notes, Assigned (P)Aa2 (sf)

AUD2.8 million Class C Notes, Assigned (P)A2 (sf)

AUD7.6 million Class D Notes, Assigned (P)Baa2 (sf)

AUD4.4 million Class E Notes, Assigned (P)Ba2 (sf)

AUD2.8 million Class F Notes, Assigned (P)B2 (sf)

The AUD3.2 million Class G1 Notes and AUD2.0 million Class G2 Notes
are not rated by Moody's.

The transaction is a securitisation of Australian residential
mortgage loans originated and serviced by MA Money Financial
Services Pty Ltd (MA Money, unrated).

RATINGS RATIONALE

The provisional ratings takes into account, among other factors:

-- Evaluation of the underlying receivables and their expected
performance;

-- Evaluation of the capital structure and credit enhancement
provided to the notes;

-- The availability of excess spread over the life of the
transaction; and

-- The liquidity facility in the amount of 1.5% of the notes
balance subject to a floor of AUD600,000.

According to Moody's, the transaction benefits from various credit
strengths such as relatively high subordination to the senior
notes, and a relatively moderate weighted average scheduled LTV of
66.7%. However, Moody's notes that the transaction features some
credit weaknesses such as a high exposure to self-employed
borrowers of 51.8%.

Moody's MILAN stressed loss for the collateral pool —
representing the loss that Moody's expects the portfolio to suffer
in the event of a severe recession scenario — is 10.3%. Moody's
expected loss for this transaction is 1.3%.  These assumptions also
reflect Moody's assessment of the historical performance of MA
Money's portfolio in terms of delinquencies and defaults evidenced,
and benchmarking with comparable RMBS transactions in the
Australian market.

The key transactional features are as follows:

-- Principal collections will be distributed on a sequential basis
at first. Starting from the second anniversary from closing, all
notes (excluding the Class G1 and G2 Notes) may participate in
proportional principal collections distribution, subject to the
step down criteria being met. The step down criteria include, among
others, no charge-offs on any of the notes and Class A notes
subordination of at least 28.8%. The Class G notes' share of
principal will be allocated pro rata and pari passu to the Class A1
to Class F Notes.

The key portfolio features are as follows:

-- The portfolio has a relatively moderate weighted-average
scheduled loan-to-value (LTV) ratio of 66.7%, with 9.3% of the
loans with a scheduled LTV ratio above 80%.

-- The portfolio has a weighted-average seasoning of 11.2 months,
with 57.4%  of loans originated in the last six months.

-- Investment and interest-only (IO) loans represent 44.2% and
22.8% of the pool, respectively.

-- 36.6% of loans were extended on an alternative documentation
(alt doc) basis.

Methodology Underlying the Rating Action:

The principal methodology used in these ratings was "Residential
Mortgage-Backed Securitizations methodology" published in October
2023.

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

Levels of credit protection that are greater than necessary to
protect investors against current expectations of loss could lead
to an upgrade of the ratings. Moody's current expectations of loss
could be better than its original expectations because of fewer
defaults by underlying obligors or higher recoveries on defaulted
loans. The Australian job market and the housing market are primary
drivers of performance.

A factor that could lead to a downgrade of the notes is
worse-than-expected collateral performance. Other reasons for
performance worse than Moody's expects include poor servicing,
error on the part of transaction parties, a deterioration in credit
quality of transaction counterparties, fraud and lack of
transactional governance.

NOW TRUST 2021-1: Moody's Upgrades Rating on Class F Notes to Ba2
-----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on nine classes
of notes issued by two NOW series ABS.

Issuer: NOW Trust 2021-1

Class C Notes, Upgraded to Aa3 (sf); previously on Feb 2, 2023
Upgraded to A1 (sf)

Class D Notes, Upgraded to A2 (sf); previously on May 4, 2022
Upgraded to Baa1 (sf)

Class E Notes, Upgraded to Baa3 (sf); previously on May 4, 2022
Upgraded to Ba1 (sf)

Class F Notes, Upgraded to Ba2 (sf); previously on May 4, 2022
Upgraded to B1 (sf)

Issuer: NOW Trust 2022-1

Class B Notes, Upgraded to Aa1 (sf); previously on Jul 01, 2022
Definitive Rating Assigned Aa2 (sf)

Class C Notes, Upgraded to A1 (sf); previously on Jul 01, 2022
Definitive Rating Assigned A2 (sf)

Class D Notes, Upgraded to A3 (sf); previously on Mar 8, 2023
Upgraded to Baa1 (sf)

Class E Notes, Upgraded to Baa3 (sf); previously on Mar 8, 2023
Upgraded to Ba1 (sf)

Class F Notes, Upgraded to Ba2 (sf); previously on Mar 8, 2023
Upgraded to Ba3 (sf)

RATINGS RATIONALE

The upgrades were prompted by an increase in note subordination
available to the affected notes and the performance of the
collateral pools to date.

NOW Trust 2021-1

Following the October 2023 payment date, the note subordination
available to the Class C Notes has increased to 16.8%, from 15.8%
at the time of the last rating action in February 2023. The note
subordination available to the Class D, Class E and Class F Notes
have increased to 12.8%, 5.7% and 3.4% respectively, from 11.1%,
3.8% and 1.5% at the time of the last rating action for these notes
in May 2022.

As of September 2023, 1.6% of the outstanding pool was 30-plus day
delinquent and 0.3% was 90-plus day delinquent. The deal has
incurred 2.5% of gross losses (as a percentage of the closing pool
balance) to date, which have been covered by excess spread.

Based on the observed performance to date and loan attributes,
Moody's has updated its expected default assumption at 6.5% of the
current pool balance (equivalent to 4.5% of the closing pool
balance), compared with 7.0% of the outstanding portfolio balance
(equivalent to 4.7% of the original portfolio balance) at the last
rating action in February 2023. Moody's has lowered the Aaa
portfolio credit enhancement to 29% from 31% at the last rating
action.

NOW Trust 2022-1

Following the October 2023 payment date, the note subordination
available to the Class B and Class C Notes has increased to 23.1%
and 16.8% respectively, from 17.5% and 12.4% at deal close. The
note subordination available to the Class D, Class E and Class F
Notes has increased to 13.7%, 7.6% and 5.4%, respectively, from
12.5%, 6.3% and 4.0% at the time of the last rating action for
these notes in March 2023.

As of end-September 2023, 1.9% of the outstanding pool was 30-plus
day delinquent, and 0.4% was 90-plus day delinquent. The deal has
incurred 1.7% of gross losses (as a percentage of the closing pool
balance) to date, which have been covered by excess spread.

Based on the observed performance to date and loan attributes,
Moody's has updated its expected default assumption at 6.5% of the
current pool balance (equivalent to 5.4% of the closing pool
balance), compared with 7.0% of the outstanding portfolio balance
(equivalent to 5.9% of the original portfolio balance) during the
last rating action. Moody's has maintained the Aaa portfolio credit
enhancement of 29%.

The transactions are cash securitisations of portfolios of
Australian unsecured and secured personal loans originated by Now
Finance Group Pty Ltd.

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

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

Factors that could lead to an upgrade of the ratings include (1)
performance of the underlying collateral that is better than
Moody's expectations, and (2) an increase in credit enhancement
available for the notes.

Factors that could lead to a downgrade of the ratings include (1)
performance of the underlying collateral that is worse than Moody's
expectations, (2) a decrease in credit enhancement available for
the notes, and (3) a deterioration in the credit quality of the
transaction counterparties.

ODYSSEY EQUITY: Charged With Failing to Lodge Financial Reports
---------------------------------------------------------------
Odyssey Equity Finance Pty Ltd of Keilor East, Victoria, has
appeared via legal representatives in the Dandenong Magistrates
Court charged with multiple criminal offences relating to financial
reporting.

Odyssey, an Australian financial services licensee, has been
charged with:

   * three counts of failing to lodge a profit and loss statement
     and balance sheet; and

   * three counts of failing to lodge an auditor's report with the

     profit and loss statement and balance sheet.

ASIC alleges that Odyssey failed to lodge the reports for each of
the financial years ending June 30, 2020, 2021 and 2022, as
required under the Corporations Act.

The matter was adjourned for mention on March 7, 2024 at the
Dandenong Magistrates Court.

The matter is being prosecuted by the Commonwealth Director of
Public Prosecutions after a brief and referral from ASIC.

Odyssey Equity Finance Pty Ltd holds the ACN 096 603 799.

The maximum penalty for a body corporate for each failure to lodge
a profit and loss statement and balance sheet (s989B(2) of the
Corporations Act) is AUD1,332,000.  

The maximum penalty for a body corporate for each failure to lodge
an auditor's report with the profit and loss statement and balance
sheet (s989B(3) of the Corporations Act) is AUD1,332,000.

This is the third recent prosecution of a financial services
licensee by ASIC for contravention of s989B of the Corporations
Act, following charges laid against APC Securities Pty Ltd and
Brava Capital Pty Ltd on Oct. 24, 2023.


REDBUBBLE LTD: Slashes 37% of Global Workforce
----------------------------------------------
News.com.au reports that Melbourne-based print-on-demand business
Redbubble Ltd (now known as Articore Group Limited) cut 141 staff
in the 2022-23 financial year - about 37 per cent of its overall
global workforce.

Fourteen per cent were slashed in January, with another 23 per cent
let go in a larger reduction in May.

But it's a move that's tipped to save them AUD45 million in
operating costs this financial year.

AGM on Oct. 31, said the Group's forecast operating expenditure for
FY24 to be between AUD92 million-AUD100 million.

"The savings identified fall into three categories - cost of doing
business, brand and people," news.com.au quotes Mr. Hosking as
saying.

"To lower the cost of doing business, the senior team reviewed all
contracts in place. This led to significant cost savings across the
business with substantive reductions in the cost of website hosting
and software.

"In January, the group announced that the brand awareness project
would be suspended as the group no longer expected it to deliver a
commensurate financial return.

"Finally, we had to make a number of difficult decisions related to
our employees. This was a considered process to ensure that we
maintained capability to deliver our priorities and position the
group for growth."

Earlier in October, the company's share price surged 30 per cent
after they reported underlying cash flow of AUD700,000 for Q1
FY24.

But that follows a plummet of about 40 per cent in August 2022, as
the company at the time revealed ballooning costs and a loss of
customers.

Redbubble has also faced its share of controversy in recent years,
news.com.au relays.

Earlier in 2022, they were forced to pay outlaw motorcycle club the
Hells Angels AUD78,000 after it was discovered the gang's artwork,
branding, and insignia was being uploaded and sold on items like
t-shirts through Redbubble, the report recalls.

Fashion designers and even gaming company Atari Interactive have
also launched legal action against Redbubble for similar reasons,
because Redbubble users can upload copyrighted art to be printed
and sold through their online marketplace.

Redbubble Limited operates global online marketplace connecting
independent artists with customers. These marketplaces facilitate
the sale and purchase of art and designs on a range of products
between independent creatives and consumers. The products are
produced and shipped by third party service providers.  


REDZED TRUST 2023-3: Fitch Assigns B+(EXP)sf Rating to Cl. F Certs
------------------------------------------------------------------
Fitch Ratings has assigned expected ratings to RedZed Trust Series
2023-3's mortgage-backed pass-through floating-rate bonds. The
issuance consists of notes backed by a pool of first-ranking
Australian conforming and non-conforming residential full- and
low-documentation mortgage loans originated by RedZed Lending
Solutions Pty Limited.

The notes will be issued by Perpetual Trustee Company Limited in
its capacity as trustee of RedZed 2023-3. This is a separate and
distinct series created under a master trust deed.

   Entity/Debt       Rating           
   -----------       ------           
RedZed Trust
Series 2023-3

   A-1           LT AAA(EXP)sf  Expected Rating
   A-2           LT AAA(EXP)sf  Expected Rating
   B             LT AA(EXP)sf   Expected Rating
   C             LT A(EXP)sf    Expected Rating
   D             LT BBB(EXP)sf  Expected Rating
   E             LT BB(EXP)sf   Expected Rating
   F             LT B+(EXP)sf   Expected Rating
   G1            LT NR(EXP)sf   Expected Rating
   G2            LT NR(EXP)sf   Expected Rating

TRANSACTION SUMMARY

The collateral pool totaled AUD500 million and consisted of 807
obligors with a weighted-average (WA) unindexed current loan/value
ratio (LVR) of 66.4% and a WA current indexed LVR of 65.1% at the
30 September 2023 cut-off date.

KEY RATING DRIVERS

Sufficient Credit Enhancement: The 'AAAsf' weighted-average
foreclosure frequency (WAFF) of 17.5% is driven by the WA unindexed
current LVR of 66.4%, low documentation loans making up 90.6% of
the pool, self-employed borrowers accounting for 95.7% and, under
Fitch's methodology, non-conforming and investment loans forming
14.7% and 44.5%, respectively. The 'AAAsf' portfolio loss has
decreased to 7.0%, from 7.3% for the previous RedZed transaction,
RedZed Trust Series 2023-2, due to a lower proportion of high
current LVR loans and non-conforming loans.

The class A-1, A-2, B, C, D, E and F notes benefit from credit
enhancement of 25%, 11.6%, 4.9%, 2.9%, 1.4%, 0.7% and 0.3%,
respectively. The notes also benefit from excess spread, which
forms an integral part of the credit enhancement available to each
note. The transaction has structural features that include
retention and amortisation amounts that redirect available excess
income not used to reimburse losses to repay note principal
balances.

Limited Liquidity Risk: The transaction benefits from a liquidity
facility sized at 1.5% of the invested note balance (excluding
class G), with a floor of AUD750,000; this is sufficient to
mitigate payment interruption risk.

Low Operational and Servicing Risk: RedZed was established in 2006
and is an experienced specialist lender for self-employed
borrowers. Fitch undertook an operational review and found that the
operations of the originator and servicer were comparable with
market standards.

Tight Labour Market to Support Outlook: Portfolio performance is
supported by Australia's continued economic growth and tight labour
market, despite interest rates increasing from May 2022 to June
2023. GDP growth in the year to June 2023 was 2.1% and unemployment
was 3.6% in September 2023. Fitch expects GDP growth to moderate to
1.7% for the full year before slowing to 1.5% in 2024, with
unemployment at 3.8% increasing to 4.2% next year.

This reflects the expected impact on Australia's economy from the
China property downturn in 2024 and lagged effects of tighter
monetary policy on consumption.

RATING SENSITIVITIES

Factors that Could, Individually or Collectively, Lead to Negative
Rating Action/Downgrade

A deterioration in economic fundamentals and consumers' financial
positions in Australia beyond Fitch's expectations, where available
credit enhancement cannot compensate for the higher credit losses
and cash flow stresses, all else being equal.

Downgrade Sensitivities:

Unanticipated increases in the frequency of defaults could produce
loss levels higher than Fitch's base case and are likely to result
in a decline in credit enhancement and remaining loss coverage
levels available to the notes. Decreased credit enhancement may
make certain note ratings susceptible to negative rating action,
depending on the extent of coverage decline. Hence, Fitch conducts
sensitivity analysis by stressing a transaction's initial base-case
assumptions.

The rating sensitivity section provides insight into the
model-implied sensitivities the transaction faces when assumptions
- WAFF or WA recovery rate - are modified, while holding others
equal. The modelling process uses the modification of default and
loss assumptions to reflect asset performance in up and down
environments. The results should only be considered as one
potential outcome, as the transaction is exposed to multiple
dynamic risk factors.

Notes: A1 / A2 / B / C / D / E / F

Expected Rating: AAAsf / AAAsf / AAsf / Asf / BBBsf / BBsf / B+sf

Increase defaults by 15%: AAAsf / AAAsf / AA-sf / A-sf / BBB-sf /
BB-sf / Bsf

Increase defaults by 30%: AAAsf / AAAsf / A+sf / BBB+sf / BB+sf /
Bsf / Bsf

Reduce recoveries by 15%: AAAsf / AAAsf / A+sf / BBB+sf / BBsf /
below Bsf / below Bsf

Reduce recoveries by 30%: AAAsf / AAAsf / A-sf / BBBsf / B+sf /
below Bsf / below Bsf

Increase defaults by 15% and reduce recoveries by 15%: AAAsf /
AAAsf / Asf / BBB+sf / BB-sf / Bsf / below Bsf

Increase defaults by 30% and reduce recoveries by 30%: AA+sf /
AA+sf / BBB+sf / BB+sf / Bsf / below Bsf / below Bsf

Factors that Could, Individually or Collectively, Lead to Positive
Rating Action/Upgrade

An upgrade could result from macroeconomic conditions, loan
performance and credit losses that are better than Fitch's baseline
scenario or sufficient build-up of credit enhancement that would
fully compensate for credit losses and cash flow stresses
commensurate with higher rating scenarios, all else being equal.

Upgrade Sensitivities:

The class A1 and A2 notes are at 'AAAsf', which is the highest
level on Fitch's scale. The ratings cannot be upgraded and upgrade
sensitivity scenarios are not relevant. Sensitivity stress results
for the remaining rated notes are as follows:

Notes: B / C / D / E / F

Expected Rating: AAsf / Asf / BBBsf / BBsf / B+sf

Reduce defaults by 15% and increase recoveries by 15%: AA+sf / AAsf
/ Asf / BBB+sf / BBBsf

DATA ADEQUACY

Fitch sought to receive a third-party assessment conducted on the
asset portfolio information, but none was made available to Fitch
for this transaction.

As part of its ongoing monitoring, Fitch reviewed a small targeted
sample of RedZed's origination files and found the information
contained in the reviewed files to be adequately consistent with
the originator's policies and practices and the other information
provided to the agency about the asset portfolio.

Overall, and together with any assumptions referred to above,
Fitch's assessment of the information relied upon for the agency's
rating analysis, according to its applicable rating methodologies,
indicates that it is adequately reliable.

ESG CONSIDERATIONS

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.

ROOFORCE FACILITY: First Creditors' Meetings Set for Nov. 13
------------------------------------------------------------
A first meeting of the creditors in the proceedings of Rooforce
Facility Services Pty Ltd and Rooforce SW Pty Ltd will be held on
Nov. 13, 2023, at 10:00 a.m. and 11:00 a.m., respectively, at the
offices of GTS Advisory at Level 2, 68 St Georges Terrace in Pert
and via telephone call.

Mathieu Tribut of GTS Advisory was appointed as administrator of
the company on Nov. 1, 2023.



SKYHUB DIGITAL: First Creditors' Meeting Set for Nov. 9
-------------------------------------------------------
A first meeting of the creditors in the proceedings of Skyhub
Digital Pty Ltd will be held on Nov. 9, 2023, at 10:00 a.m. via
teleconference only.

Geoffrey Granger -- ggranger@ferriersilvia.com.au -- of
FerrierSilvia was appointed as administrator of the company on Nov.
1, 2023.




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

ENN NATURAL: Moody's Affirms 'Ba1' CFR, Outlook Remains Positive
----------------------------------------------------------------
Moody's Investors Service has affirmed the Ba1 corporate family
rating of ENN Natural Gas Co., Ltd. as well as the Ba1 rating on
the backed senior unsecured notes issued by ENN Clean Energy
International Investment Ltd and guaranteed by ENN Natural Gas. At
the same time, Moody's has maintained the positive outlook on the
ratings.

"Moody's believe ENN Natural Gas will strengthen its financial
metrics and reduce its exposure to non-natural gas related
operations following the disposal of its coal mining business,"
says Boris Kan, a Moody's Vice President and Senior Credit
Officer.

"The magnitude of the improvement will depend on the company's
execution of its deleveraging and spending plans, as well as
dividend payout policy, which Moody's will continue to monitor,"
adds Kan.

RATINGS RATIONALE

ENN Natural Gas' Ba1 CFR, through its 33% equity stake in ENN
Energy Holdings Limited (ENN Energy, Baa1 stable), reflects (1) the
latter's geographically diversified operations and an established
market position in the piped gas sector with long-term city gas
concessions; (2) favorable industry trends and supportive
government policies that offer good growth potential; and (3) the
company's strength in the natural gas value chain through vertical
integration in the downstream and midstream segments.

In October, the company completed the disposal of its 100% equity
stake in Xinneng Coal Mining Co. Ltd, (Xinneng Coal), which mainly
engages in the production and sale of coal in Inner Mongolia, to an
independent third party for a total cash consideration of RMB10.5
billion.

As announced by the company, management will deploy proceeds from
the disposal of Xinneng Coal to reduce debt, pay special dividends
and acquire an additional equity interest in ENN Energy.

The portion of disposal proceeds to be deployed on debt reduction
will be key in determining the company's financial position after
the transaction. Specifically, Moody's expects the company will
deploy about 60% of its net disposal proceeds – amounting to
about 30% of its adjusted debt as of the end of 2022 – to repay
its existing debt obligations over the next two years. The agency
also projects the company will deploy the remaining 40% of its net
proceeds to pay special dividends and acquire an additional equity
interest in ENN Energy.

In addition, Moody's expects the company's city gas operations to
gradually recover from the recent weakness due to China's economic
slowdown, driven mainly by continued growth in retail gas sales
volume and increasing profit contributions from other related
businesses, including integrated energy solutions and value-added
services. Such improvement will sufficiently counterbalance the
expected slowdown in the direct gas sales segments, as energy
prices gradually retreat from the current elevated levels,
supporting the company's credit profile.

If the company does execute on the deleveraging, dividend payout
and spending plans as described above, further upward rating
momentum may emerge as the agency projects the company's credit
metrics over the next two to three years will stay above the
upgrade triggers of an adjusted retained cash flows / debt ratio of
20% and adjusted funds from operations (FFO) interest coverage
ratio of 5.0x.

Moody's expects the company's profit contributions from its natural
gas-related business, comprising the midstream terminal and direct
gas sales operations as well as the downstream city gas operations,
to likely increase after the disposal. This will make ENN Natural
Gas more vertically integrated in the natural gas value chain and
less vulnerable to, gas supply shortages and volatility to changes
in gas procurement costs.

The agency also expects, following the coal mine asset disposal,
the regulated city gas and related businesses to account for more
than half of ENN Natural Gas' total asset base, as the company
spends more capital in these segments.

In addition, the company's previously weak liquidity position,
mainly driven by the cash consideration paid to the company
chairman for the acquisition of a 33% equity stake in ENN Energy
and subsequently a 90% stake in a liquefied natural gas terminal,
has improved significantly over the past 12 months. This is driven
mainly by the company's non-utilities businesses benefiting from
surges in energy and coal prices. With the completion of the
disposal, along with the manageable capital spending on the
company's majority-owned business segments, Moody's believes that
the company's recurring cash flows and dividend income from ENN
Energy will support the company's liquidity profile on a sustained
basis.

During the outlook review period, Moody's will consider the extent
to which improvements in ENN Natural Gas' liquidity and credit
profile can be sustained through (1) continued strong operating
performance by its city gas and non-utilities businesses, (2)
execution of  deleveraging plans, prudent control on capital
spending and use of cash, (3) disciplined risk control on its
exposure to the non-utilities businesses, as well as (4) adoption
of a consistent and prudent dividend policy.

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

Moody's could upgrade ENN Natural Gas' CFR if the company (1)
establishes a track record of business stability by increasing its
cash flow contributions from its stable regulated downstream city
gas operations, (2) strengthens its operating performance, executes
its stringent deleveraging and spending plans, as well as maintains
a consistent dividend policy such that its financial metrics
reflect improvement materially on a sustained basis, or (3)
maintains a solid liquidity profile, indicated by the company
meeting its short-term debt repayment obligations through its own
internal resources.

Moody's assessment of leverage incorporates a pro rata
consolidation of ENN Energy, which is 33%-owned by ENN Natural
Gas.

Key financial metrics that Moody's would consider for an upgrade
include retained cash flow (RCF)/debt (with pro rata consolidation
of ENN Energy) likely exceeding 20% and/or FFO interest coverage
likely exceeding 5.0x on a sustained basis.

A rating downgrade is unlikely, given the positive rating outlook.
However, the outlook could return to stable if (1) unfavorable
regulatory changes significantly reduce the company's ability to
pass through upstream gas costs for its city gas business; (2) the
company encounters liquidity problems or weakening credit metrics
because of a failure to adopt a stable dividend policy, deleverage
or ensure prudent capital spending; makes aggressive debt-funded
investments or there is greater volatility in its non-utilities
businesses than historically observed; or (3) the company further
increases its exposure to non-utilities operations, resulting in
higher business risks.

Financial metrics that Moody's would consider for a revision in the
outlook to stable include RCF/debt declining to 13%-20% range on a
consistent basis.

The principal methodology used in these ratings was Regulated
Electric and Gas Utilities published in June 2017.

Founded in 1992 and headquartered in Hebei, ENN Natural Gas Co.,
Ltd. is a diversified energy company mainly engaged in (1) city gas
distribution, (2) liquefied natural gas sales and terminal
operations, (3) energy construction services, as well as (4)
chemical production and trading.

Its major asset is its 33% equity stake in ENN Energy Holdings
Limited, one of the largest city gas distributors in China, with
254 city gas concessions in 21 provinces as of the end of September
2023. ENN Natural Gas is the single-largest shareholder in ENN
Energy.

ENN Natural Gas was listed on the Shanghai Stock Exchange in 1994.
Wang Yusuo, his wife Zhao Baoju and his controlling entities owned
72.4% of the company as of the end of September 2023.

XINHU ZHONGBAO: Fitch Cuts LongTerm Foreign Currency IDR to 'CCC+'
------------------------------------------------------------------
Fitch Ratings has downgraded Chinese homebuilder Xinhu Zhongbao
Co., Ltd.'s (XHZB) Long-Term Foreign-Currency Issuer Default Rating
(IDR) to 'CCC+' from 'B-'/Stable.

The downgrade reflects the company's poor sales performance year to
date. Fitch believes XHZB's sales and business profile may not be
sustained without a broad-based recovery of the property sector, as
the company's sales are highly dependent on the launch of its prime
Shanghai projects, which will mostly be sold in the next few years.
However, a recovery is uncertain, especially in lower-tier cities.

XHZB's ratings are supported by its high-quality redevelopment
projects in Shanghai, which will underpin its medium-term sales,
and sufficient liquidity to address its upcoming capital-market
debt maturities.

KEY RATING DRIVERS

Weak and Lumpy Sales: XHZB's 9M23 contracted sales dropped by 76%
yoy to CNY2.4 billion, below its previous expectations, due to
delays in project launches. Fitch expects sales to improve in 4Q23
to CNY4 billion-5 billion as XHZB will launch a Shanghai project in
December. Fitch expects strong sales for the project as pricing
will be regulated and heavily discounted against secondary home
prices in the same area.

Management said another Shanghai project has been delayed and is
now scheduled for pre-sales in 2024. Fitch expects XHZB to generate
attributable contracted sales of CNY7 billion-10 billion per year
in 2023 and 2024, compared with attributable sales of CNY8 billion
in 2022 and CNY14.6 billion in 2021.

High Reliance on Shanghai Sales: Fitch expects XHZB's sales to
remain lumpy and highly dependent on its Shanghai projects. Fitch
expects these projects to account for two-thirds of its contracted
sales over 2023 and 2024. Fitch estimates XHZB's unsold land bank
in Shanghai accounts for about 50% of the total value and less than
10% of the attributable floor area of its total land bank. The rest
are in Hangzhou, Suzhou, Tianjin, Shenyang and lower-tier cities
across the Yangtze River Delta area. Fitch believes longer-term
sales stability will depend a material recovery in the sales of
these non-Shanghai projects.

Funding Access Maintained: XHZB issued CNY700 million in
medium-term notes (MTNs) in July 2023 at an interest rate of 4.25%
with a three-year maturity and a guarantee by China Bond Insurance.
The proceeds will be used for debt repayment, construction
expenditure and working capital. XHZB also obtained new borrowings
of CNY3.9 billion in 3Q23, mainly for rolling over construction and
working-capital loans, indicating normal access to bank funding.
Fitch expects XHZB to continue to roll over its bank loans, which
are pledged with assets.

Manageable Debt Repayment: XHZB confirmed with holders of CNY600
million in onshore puttable bonds that the put options will not be
exercised in November 2023, while the remaining CNY50 million will
be exercised. It also confirmed with the majority of the holders of
CNY719 million in onshore bonds maturing in November it will
refinance the bonds with a bank loan.

Fitch believes its CNY3.3 billion in capital-market debt repayment
in 2024 (including puttable bonds) can be covered by its CNY4
billion unrestricted cash on hand at end-June 2023 and liquid
investment portfolio valued at CNY3.2 billion at end-September
2023, excluding its holdings in Wind Information, which was sold in
July.

Investment Portfolio as Liquidity Buffer: In accordance with
criteria, Fitch applies a 60% haircut to XHZB's listed equity
investments, mainly in Greentown China, Hangzhou Honghua Digital
Technology Ltd, Xiangcai Securities Co., Ltd., Shengjing Bank and
China CITIC Bank Corporation Limited (BBB+/Stable). The value of
these investments has been adjusted to reflect recent market
volatility that has affected their prices. XHZB sold its stake in
Wind Information, a leading financial information provider in
China, for CNY2.3 billion.

Unwinding Related-Party Transaction: XHZB recently announced an
agreement with its 48%-owned associate, Xinhu Holding Co. Ltd.,
which will transfer 428.9 million shares in Xiangcai Co. Ltd. to
XHZB at CNY7.25 per share to repay loans amounting to CNY3.2
billion. The shares have a market value of about CNY3.4 billion.
The transaction has shareholders' approval and XHZB has completed
the first tranche of the share transfer. XHZB may sell or pledge
the shares for new borrowings.

Introduction of SOE Shareholder: The parent of XHZB, Zhejiang Xinhu
Group, sold a 10% stake in XHZB in late August 2023 for CNY2
billion to a 100% state-owned enterprise (SOE) in Quzhou, Zhejiang
province, which became the second-largest shareholder. According to
management, XHZB may co-operate with its SOE shareholder on new
investments in rechargeable batteries, although Fitch expects capex
to be limited in the near term.

Moderating Leverage: Fitch expects XHZB's leverage, measured by net
debt/net property assets, to moderate slightly to below 70% in
2023-2024, mainly due to disposal of its financial assets and cash
generation from sales of its Shanghai projects. XHZB's high
leverage was due to its financial investments as well as the long
development cycle of its Shanghai projects.

Parent and Subsidiary Linkage: Zhejiang Xinhu Group remains XHZB's
largest shareholder with a 29.26% stake after the 10% stake sale to
the SOE shareholder. There have been intragroup asset transfers and
they have common control of subsidiaries Xiangcai Securities Co.,
Ltd. and Xinhu Holding Co., Ltd. The two entities have some
management overlap and XHZB also provides financial guarantees to
the parent. Fitch assesses the standalone credit profile of
Zhejiang Xinhu Group to be the same as that of XHZB, as the
subsidiary drives the credit profile of the group.

DERIVATION SUMMARY

XHZB is rated two notches lower than Hopson Development Holdings
Limited (B/Stable) due to its weaker business profile and smaller
sales scale than Hopson. Hopson also has lower leverage than XHZB.
Both companies have non-property equity investments and retain
sufficient onshore bank funding access, backed by a quality asset
base.

KEY ASSUMPTIONS

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

- Attributable contracted sales of around CNY7 billion-10 billion
per annum in 2023-2025

- New land acquisitions of about CNY1 billion-2 billion in
2023-2025

- Development gross profit margin of around 40% in 2023-2025

RATING SENSITIVITIES

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

- Sustained recovery in the company's sales and stabilisation of
sector sales.

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

- Deterioration in liquidity or funding access for XHZB and/or
parent Zhejiang Xinhu Group;

- No meaningful recovery in contracted sales or cash collection,
which can be due to delays in the launch of its Shanghai projects.

LIQUIDITY AND DEBT STRUCTURE

Manageable Liquidity: XHZB had CNY4 billion in unrestricted cash on
hand at end-June 2023, which can cover its CNY3.25 billion in
capital-market debt due or puttable in 2024. Fitch expects XHZB to
be able to roll over its bank and other loans of CNY10 billion due
in a year, backed by its quality land bank and equity investments.

Liquidity also includes the CNY700 million 4.25% MTN issued in July
that will be used to repay debt, and fund construction expenditure
and working capital, and the new borrowings of CNY3.9 billion in
3Q23, mainly for rolling over construction and working-capital
loans.

ISSUER PROFILE

XHZB has been listed on the Shanghai Stock Exchange since 1999. It
focuses on property development in the Yangtze River Delta, with a
few redevelopment projects around the Shanghai Inner Ring Road. It
also has substantial non-property equity investments.

ESG CONSIDERATIONS

XHZB has an ESG Relevance Score of '4' for Governance Structure due
to the proposed transfer of shares in Xiangcai Co. Ltd. to repay
the amount due from its associated company instead of repayment
with cash, which has a negative impact on the credit profile, and
is relevant to the rating in conjunction with other factors.

XHZB has an ESG Relevance Score of '4' for Financial Transparency
due to a warning notice received from the China Securities
Regulatory Commission in 2022, which revealed its non-proper
disclosure of related-party transactions, which has a negative
impact on the credit profile, and is relevant to the rating 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             Prior
   -----------            ------             -----
Xinhu Zhongbao
Co., Ltd.           LT IDR CCC+  Downgrade   B-  



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

ACUITY INDIA: CARE Keeps D Debt Rating in Not Cooperating Category
------------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Acuity
India Resorts Private Limited (AIRPL) continue to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       8.37       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 26,
2022, placed the rating(s) of AIRPL under the 'issuer
non-cooperating' category as AIRPL 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. AIRPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 12, 2023, August 22,
2023, October 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).

Incorporated in August, 2012, Acuity India Resorts Private Limited
(AIRPL) is engaged into hospitality business in the name of '7
Seasons Resorts & Spa' which is operating a Resort, banquet,
restaurant and Spa. It is located at Khambhaliya-Dwarka highway,
Lakhabawal, Jamnagar, Gujarat.


ADARSH NOBLE: CARE Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Adarsh
Noble Corporation Limited (ANCL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      21.25       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      3.75       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 19,
2022, placed the rating(s) of ANCL under the 'issuer
non-cooperating' category as ANCL 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. ANCL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 5, 2023, August 15, 2023, August 25,
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).

Adarsh Noble Corporation Limited (ANCL) was incorporated in 2006 by
Bhubaneswar-based Mr. M. K. Acharya. Prior to setting up of ANCL,
the promoters were engaged in construction business through a
partnership firm, named A. P. Construction since 1997. ANCL is
engaged in Engineering, Procurement and Construction (EPC) in the
field of construction and maintenance of petrochemical storage
tanks, equipment erection, etc. Majority contribution to revenue of
the company is from public sector entities in the oil & gas sector
and large players in the aluminium & steel sector.


ARUNODAY SALES: CARE Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Arunoday
Sales (AS) continue to remain in the 'Issuer Not Cooperating'
category.

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

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated October 19,
2022, placed the rating(s) of AS under the 'issuer non-cooperating'
category as AS 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. AS continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 4, 2023, September 14, 2023, September 24, 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).

AS was incorporated as a partnership firm in March 2011 by Mr.
Pushpak Agrawal and his sons - Mr. Pankaj Agrawal and Mr. Pravin
Agrawal. The firm is engaged in the business of trading of yarn.


BAALAJI MILK: CARE Keeps D Debt Rating in Not Cooperating Category
------------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Shree
Baalaji Milk and Milk Products (SBMMP) continue to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      50.29       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated October 17,
2022, placed the rating(s) of SBMMP under the 'issuer
non-cooperating' category as SBMMP 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. SBMMP continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated September 2, 2023, September
12, 2023, September 22, 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).

SBMMP is a partnership firm of Mr. Satish Chavan and his wife Mrs.
Ashwini Chavan and is part of the Chavan Group. The firm started
with its commercial production from December 18, 2011. The group
has its presence in milk business since 2002, and has been majorly
engaged in trading of milk and milk products and government
contract business till 2009. The group consists of four entities
including PKPL, PMI, SBMMPL and DMPPL which are also engaged in the
same line of business of processing of milk and manufacturing of
milk products.


DINODIA EDUCATIONAL: CRISIL Keeps D Rating in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Dinodia
Educational Society (DES) continues to be 'CRISIL D Issuer Not
Cooperating'.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Term Loan               12         CRISIL D (Issuer Not
                                      Cooperating)

CRISIL Ratings has been consistently following up with DES for
obtaining information through letter and email dated September 11,
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 DES, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on DES
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
DES continues to be 'CRISIL D Issuer Not Cooperating'.

DES, established in 2008, is operating a school near Siliguri, West
Bengal, under the name G D Goenka Public School, Siliguri (GDGPSS).
DES is associated with the GD Goenka group of schools, and all the
facilities have been built up and the school is operated under the
ageis of the group. The school is located at Dagapur, around 7 Km
away from the city of Siliguri, West Bengal, and is spread over an
area of 7.32 acres. GDGPSS has commenced operation from 2009-10 and
operate classes from Nursery to class XII under the affiliation of
Central Board of Secondary Education.


DWARIKAMAYEE BHANDAR: CRISIL Keeps D Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Dwarikamayee
Bhandar (DB; part of Maa Kalika group) continue to be 'CRISIL D
Issuer Not Cooperating'.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Cash Credit             4.7        CRISIL D (Issuer Not
                                      Cooperating)

   Proposed Cash
   Credit Limit            5.8        CRISIL D (Issuer Not
                                      Cooperating)

CRISIL Ratings has been consistently following up with DB for
obtaining information through letter and email dated September 11,
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 DB, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on DB is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of DB
continues to be 'CRISIL D Issuer Not Cooperating'.

For arriving at its rating, CRISIL Ratings has combined the
business and financial risk profiles of DB, Kohenoor Industries
(KI), Shree Krushna Enterprises (SKE) and Maa Kalika Bhandar (MKB).
The firms, together referred to as the Maa Kalika group, are under
a common management with common customer and supplier base.
Moreover, the promoters treat the four entities as one single group
for funding and support.

The Maa Kalika group, promoted by the Odisha-based Jajodia family
is primarily engaged in wholesale trading in of agro items such as
sugar, pulses, and edible oil. Operations are primarily managed by
Mr Pawan Kumar Jajodia and his son, Mr Jay Jajodia.


DWARKA TEXTILE: CARE Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Dwarka
Textile Park (DTP) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      14.60       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated October 17,
2022, placed the rating(s) of DTP under the 'issuer
non-cooperating' category as DTP 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. DTP
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated September 2, 2023, September 12, 2023, September
22, 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).

DTP was established in the year 2014 and is promoted by Mr. Deepak
Samandariya and Mr. Gokul Marda. The firm is in process of setting
up a terry towel manufacturing unit having four sections for cone
dyeing, fabric dyeing, sizing and printing of the yarn. The
manufacturing facility of the firm is located at Solapur,
Maharashtra.


ESSEL NETWORKS: NCLT Admits Aditya Birla's Insolvency Bid vs. Unit
------------------------------------------------------------------
The Economic Times reports that the National Company Law Tribunal
(NCLT) has admitted Siti Broadband Services, a subsidiary of Essel
Group-owned cable TV and broadband company Siti Networks, into the
corporate insolvency resolution process following a plea by lender
Aditya Birla Finance.

The NCLT has appointed Harvinder Singh as an interim resolution
professional (IRP) for the company, ET discloses. Aditya Birla
Finance moved NCLT following a default in payment of INR4.38 crore
by Siti Broadband.

In 2020, Siti Broadband had availed of a loan of INR5 crore from
Aditya Birla Finance, to be repaid in 19 quarterly installments
after a moratorium of five quarters from the first disbursement.
According to Aditya Birla Finance, Siti Broadband has been
defaulting on payments since November 2021.

In its order dated October 31, the NCLT stated that Siti Broadband
promoters, management and personnel are under legal obligation to
extend every assistance and cooperation to the IRP in managing the
day-to-day affairs of the company.

"In case there is any violation committed by the ex-management or
any tainted or illegal transaction by ex-directors or anyone else,
the IRP would be at liberty to make an appropriate application to
this tribunal with a prayer for passing appropriate orders," the
NCLT order reads, ET relays.

In its reply, Siti Broadband submitted that Aditya Birla Finance
issued a loan recall notice on May 24, 2022, seven days before an
installment payment. It said the loan recall notice was issued on
default by Siti Networks with respect to other loans.

As per the recall notice, Aditya Birla Finance proceeded to recall
the entire loan facility advanced to Siti Broadband and called upon
the company to pay a sum of INR4.43 crore since there was a default
by Siti Networks.

According to ET, Siti Broadband stated that such a recall was bad
in law as there was no default by the company till that date. "The
same is evident from the fact that the corporate debtor was
servicing the loan, which was completely payable until 2026, and
the account of the corporate debtor was not declared a
non-performing asset," it added.

Earlier, the NCLT initiated an insolvency process against Siti
Broadband's parent company, Siti Networks, and Zee Entertainment
Enterprises Limited following a plea by IndusInd Bank.

However, the National Company Law Appellate Tribunal (NCLAT) stayed
the corporate dispute redressal body's insolvency order against
Siti. The NCLAT had also disposed of IndusInd's insolvency plea
against Zee after the two parties arrived at a settlement.

Essel Group, a business conglomerate, operates in media,
entertainment, packaging, infrastructure, education, precious
metals, lifestyle and wellness, and technology sectors. The
company's activities include operating news and entertainment
television channels; DNA, an English-language broadsheet; amusement
parks and lifestyle malls; operating a chain of commercial
complexes, housing complexes, construction business, and multiplex
cinema-cum-family activity centers; digital screens; a food and
lifestyle television channel; and a chain of K-12 schools and
pre-schools. The company also provides direct-to-home entertainment
services and information technology infrastructure outsourcing
services.


FLOKING PIPES: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Floking Pipes
Private Limited (FPPL) continue to be 'CRISIL D Issuer Not
Cooperating'.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Cash Credit             4          CRISIL D (Issuer Not
                                      Cooperating)

   Long Term Loan         38.69       CRISIL D (Issuer Not
                                      Cooperating)
   Proposed Long Term
   Bank Loan Facility      0.31       CRISIL D (Issuer Not
                                      Cooperating)

CRISIL Ratings has been consistently following up with FPPL for
obtaining information through letter and email dated September 11,
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 FPPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on FPPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
FPPL continues to be 'CRISIL D Issuer Not Cooperating'.

FPPL, incorporated in 2010, is promoted by two business groups: the
Electro group of companies, represented by Mr Brij Khandelwal and
Mr Ankur Khandelwal, and the Modi group of companies, represented
by Mr Nilesh Modi. The company has set up a PVC-O manufacturing
plant in Chennai where the operations are yet to stabilise.


GRANITE PRODUCTS: CARE Keeps C Debt Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Granite
Products Corporation (GPC) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       0.38       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Short Term Bank      7.62       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 29,
2022, placed the rating(s) of GPC under the 'issuer
non-cooperating' category as GPC 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. GPC
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 15, 2023, August 25, 2023, September 4,
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).

Salem based, Granite Products Corporation (GPC), was established in
the year 2003 as a proprietorship concern by Mr. Vadivelu Veerendra
Prabhu. The firm is engaged in cutting, polishing and trading of
granite monuments and GPC is 100% Export Oriented Unit (EOU). The
firm imports purchase granite blocks from South Africa, Finland and
Norway and indigenously from Andhra Pradesh, Karnataka, Tamil Nadu,
Kerala and Odhisa. The firm has its customer base located at Europe
and USA. The entity imports the granite blocks process them and
exports as granite monuments to USA and Europe. The entity took an
insurance policy from Export Credit Guarantee Corporation of India
(ECGC) which provides a range of credit risk insurance covers to
exporters against loss in export of goods and services and is
regular in paying the insurance premium.


IL&FS ENGINEERING: CARE Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of IL&FS
Engineering and Construction Company Limited (IECCL) continue to
remain in the 'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      902.81      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Ban    2,188.52      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category
  
Rationale and key rating drivers

IECCL has not serviced its debt obligations since September 2018.
The same remains according to the annual report of the company
ending March 31, 2023.

CARE Ratings had, vide its press release dated March 27, 2019,
placed the ratings of IL&FS Engineering and Construction Company
Limited (IECCL) under the 'issuer non-cooperating' category as
IECCL 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. IECCL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, and a letter dated October 13, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating. CARE Ratings on IECCL's Long-Term and
Short-Term bank facilities continue to be denoted as CARE D; ISSUER
NOT COOPERATING.

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

Analytical approach: Consolidated

Outlook: Not Applicable

Detailed description of the key rating drivers:

At the time of last rating on August 1, 2022, the following were
the rating strengths and weaknesses (updated for the information
available from stock exchange).

Key weaknesses

* Default in Debt Servicing Obligations: There are continued delays
and defaults on IECCL's principal and interest payments. IECCL has
been classified as an NPA since 2019.

Liquidity: Poor

The liquidity profile of the company is poor as reflected by the
ongoing delays in the debt servicing.

IL&FS Engineering and Construction Company Limited (IECCL) promoted
by Infrastructure Leasing & Financial Services Limited group
(IL&FS, rated CARE D, holds 42.25%) rest is held by public
(57.75%). As on March 31, 2021, IL&FS group had exposure of
INR2047.07 crore in IECCL in form of equity and loans and advances.
IECCL is engaged in infrastructure development which includes
construction and project management services operating across
different countries. The company also undertakes construction of
roads, buildings and industrial structures, irrigation canals
projects.


JUBILEE INFRA: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Jubilee
Infrastructures (JI) continue to remain in the 'Issuer Not
Cooperating' category.

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

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated October 6,
2022, placed the rating(s) of JI under the 'issuer non-cooperating'
category as JI 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. JI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
August 22, 2023, September 11, 2023, October 3, 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).

Telangana based, Jubilee Infrastructures (JI) was established in
August 2017 as a proprietorship firm by Mrs. Vinaya Sri Talla. The
firm is engaged in providing construction services like
construction of buildings, canals and roads relating to government
department.



KARVY FORDE: CRISIL Keeps C Debt Rating in Not Cooperating
----------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Karvy Forde
Search Private Limited (KFSPL; part of the Karvy Data Management
Services Ltd [KDMSL] group) continues to be 'CRISIL C Issuer Not
Cooperating'.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Cash Credit              15        CRISIL C (Issuer Not
                                      Cooperating)

CRISIL Ratings has been consistently following up with KFSPL for
obtaining information through letter and email dated September 11,
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 KFSPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KFSPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KFSPL continues to be 'CRISIL C Issuer Not Cooperating'.

KFSPL, based in Hyderabad, provides recruitment and staffing
solutions.

MUSLIM ALI: CARE Lowers Rating on INR4.0cr ST Bank Loan to D
------------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Muslim Ali (MA), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       2.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category and Revised from
                                   CARE C; Stable

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

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated January 13,
2023, placed the rating(s) of MA under the 'issuer non-cooperating'
category as MA 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. MA continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 23, 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 MA have been revised
on account of delays in debt servicing as recognized from lender's
feedback.

Muslim Ali was established in 1970 by Mr. Muslim Ali with an
objective to enter into undertaking infrastructure and civil
construction business. Since its inception, the entity has been
engaged in civil construction business in the segment like PWD
projects, water supply projects, irrigation projects etc. Mr.
Muslim Ali (Proprietor) has around 48 years of experience in civil
construction industry, looks after the day to day operations of the
entity.


PARASHAR COKE: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Parashar
Coke Private Limited (PCPL) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       74.00      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 21,
2022, placed the rating(s) of PCPL under the 'issuer
non-cooperating' category as PCPL 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. PCPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 8, 2023, August 17, 2023, August 27,
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).

Parashar Coke Private Limited (PCPL) was incorporated in 2006 by
Mr. Mithilesh Pandey, Mr. Sanjay Kumar Shah (friend of Mr.
Mithilesh Pandey) and Mr. Shiv Nandan Prasad Singh (relative of Mr.
Mithilesh Pandey). PCPL has set up a LAMC facility in Saraikela,
Jharkhand, having an installed capacity of 224,065 MTPA for coke
and 4,573 MTPA for coke fines at a cost of INR115.47 crore. The
project was funded at a debt-equity ratio of 1.78:1.


QUALPACK: CARE Keeps C Debt Rating in Not Cooperating Category
--------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Qualpack
(QUAL) continue to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      12.00       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   To remain under ISSUER NOT
                                   COOPERATING category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 13,
2022, placed the rating(s) of QUAL under the 'issuer
non-cooperating' category as QUAL 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. QUAL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 30, 2023, August 9, 2023, August 19, 2023.

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

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

Vadodara (Gujarat) based QUAL was established in September 2017.
Mr. Paragkumar Suthar, Ms. Kamal Suthar, Ms. Nipa Mistry and Mr.
Utsav Mistry are the key partners of QUAL; however overall
operations will be managed by Mr. Paragkumar Suthar and Mr. Utsav
Mistry. QUAL was implementing a green field project for
manufacturing of corrugated boxes with a total project cost of
INR12.97 crore, which is proposed to be funded through debt-equity
mix of 2.99:1 times. The firm had incurred around 23% of the
project cost till September 18, 2018, while the commercial
operations were expected to commence from January, 2019 with an
installed capacity of 24,000 metric tonne per annum (MTPA) for
manufacturing corrugated boxes. Hariom Minerals (Engaged into the
business of minerals), Quality quartz (Engaged into the business of
minerals), Kamal roadlines (Engaged into the business of
transportation) and Quality send (Engaged into the business of
minerals) are group entities having operational track record of
more than a decade.

Brief Financial: Latest financials were not available as it was a
project stage entity at the time of initial rating.


RAHIL COLD: CARE Keeps C Debt Rating in Not Cooperating Category
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Rahil Cold
Storage LLP (RCSL) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       3.25       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 28,
2022, placed the rating(s) of RCSL under the 'issuer
non-cooperating' category as RCSL 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. RCSL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 14, 2023, August 24, 2023, September 3,
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).

RCSL was incorporated in July 2013 by Mr. Kaushikbhai Shukla and
Mr. Rahilbhai Shukla. RCSL was incorporated with main objective to
preserve fruits and food for longer duration at its cold storage
facilities, Bagodra with total installed capacity of 3,500 metric
tonne per annum (MTPA).


RY MIDAS: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of RY Midas
Alluminiums Private Limited (RY) continue to be 'CRISIL D Issuer
Not Cooperating'.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Cash Credit            19          CRISIL D (Issuer Not
                                      Cooperating)

   Long Term Loan          1          CRISIL D (Issuer Not
                                      Cooperating)
   Working Capital
   Demand Loan            10          CRISIL D (Issuer Not
                                      Cooperating)

CRISIL Ratings has been consistently following up with RY for
obtaining information through letter and email dated September 11,
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 RY, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on RY is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of RY
continues to be 'CRISIL D Issuer Not Cooperating'.

RY was incorporated in 2006, promoted by Mr Jagdishchandra
Baluramji Shah and Ms Ashaben Jagdishchandra Shah. The company
trades in metals and alloys. In fiscal 2016, it commenced
manufacturing aluminium ingots using aluminium/copper alloy waste
or scrap at its facility in Ahmedabad, Gujarat.


SEKAR CONSTRUCTIONS: CARE Keeps C Debt Rating in Not Cooperating
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Sekar
Constructions (SC) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       6.78       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Short Term Bank      5.50       CARE A4; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 30,
2022, placed the rating(s) of SC under the 'issuer non-cooperating'
category as SC 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. SC 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).

Sekar Constructions (SC) is a partnership firm established in the
year 1994 by Mr. E. Sekar along with his wife, Mrs. S. Sasikala.
The profit-sharing ratio is 60% and 40% respectively. The firm is
the "AA" class category of civil contractor engaged in building
constructions including civil, electrical and mechanical works for
Tamil Nadu State Government, Government of India, State
Government/Central Government Undertakings, Educational
Institutions, and other private contracts. Further, SC also
manufactures concrete blocks required for building construction
which are captively consumed. The firm employs around 400 staff
including 150 labourers and balance being skilled and semi-skilled
employees which includes engineers. The projects and the contracts
for Government projects are awarded through tendering & bidding
while for the private parties, the firm enters into contracts. The
registered office of the firm is located in Kanchipuram, Tamil
Nadu.


SHIVANG CARPETS: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shivang
Carpets Private Limited (SCPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Corporate Loan         3.5         CRISIL D (Issuer Not
                                      Cooperating)

   Corporate Loan         5.5         CRISIL D (Issuer Not
                                      Cooperating)

   Foreign Bill           7           CRISIL D (Issuer Not
   Purchase                           Cooperating)

   Packing Credit         2           CRISIL D (Issuer Not
                                      Cooperating)

   Proposed Long Term     1.1         CRISIL D (Issuer Not
   Bank Loan Facility                 Cooperating)

   Standby Line           0.9         CRISIL D (Issuer Not
   of Credit                          Cooperating)
  
CRISIL Ratings has been consistently following up with SCPL for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.

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

Detailed Rationale

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

SCPL was originally established in 2001 as a proprietorship firm by
Mr. Ranjeet Singh, and was reconstituted as a private limited
company in 2005, with Mr. Abhishek Singh, the founder's nephew,
joining as director. SCPL manufactures and exports floor coverings,
mainly hand-made woollen rugs and carpets, at its facilities in
Bhadohi, Uttar Pradesh. In 2007-08 (refers to financial year, April
1 to March 31), it started manufacturing polyester carpets, which
now account for 60 percent of its revenue.


SIRI FOUNDATIONS: CRISIL Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Siri
Foundations (SF) continues to be 'CRISIL D Issuer Not
Cooperating'.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Long Term Loan          9.2        CRISIL D (Issuer Not
                                      Cooperating)

CRISIL Ratings has been consistently following up with SF for
obtaining information through letter and email dated September 11,
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 SF, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SF is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of SF
continues to be 'CRISIL D Issuer Not Cooperating'.

SF was set up as a partnership firm in 2018 by Ms P Komalatha, Mr P
Umapathy and Mr P Vidya Sagar. The firm derives its revenue from
leasing out commercial property located at Venugopal Nagar in
Anantpur, Andhra Pradesh.


T.J.S. ENGINEERING: CRISIL Keeps D Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of T.J.S.
Engineering College (TJSMET) continue to be 'CRISIL D Issuer Not
Cooperating'.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Proposed Long Term      4.5        CRISIL D (Issuer Not
   Bank Loan Facility                 Cooperating)

   Rupee Term Loan         4.5        CRISIL D (Issuer Not
                                      Cooperating)

CRISIL Ratings has been consistently following up with TJSMET for
obtaining information through letter and email dated September 11,
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 TJSMET, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
TJSMET is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of TJSMET continues to be 'CRISIL D Issuer Not
Cooperating'.

Set up in 2007, TJ Sivananda Mudaliar Educational Trust (TJSMET;
currently chaired by Mr. T J Govindarajan). TJSEC began its
operations in 2009-10 (refers to Financial Year, April 1 to March
31) and offers degree course in engineering. TJSMET also operates
TJS Polytechnic College, which started operations in 2010-11 and
offers diploma in engineering. Both the institutes are affiliated
with Anna University, Chennai, and accredited by All India Council
for Technical Education.


TOSHNIWAL ENTERPRISES: CRISIL Keeps D Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Toshniwal
Enterprises Controls Limited (TECL) continue to be 'CRISIL D/CRISIL
D Issuer Not Cooperating'.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Bank Guarantee          7          CRISIL D (Issuer Not
                                      Cooperating)

   Bank Guarantee          4          CRISIL D (Issuer Not
                                      Cooperating)

   Bank Guarantee          1.5        CRISIL D (Issuer Not
                                      Cooperating)

   Cash Credit            14          CRISIL D (Issuer Not
                                      Cooperating)

   Cash Credit             9          CRISIL D (Issuer Not
                                      Cooperating)

   Cash Credit             6          CRISIL D (Issuer Not
                                      Cooperating)

   Letter of Credit        1.5        CRISIL D (Issuer Not
                                      Cooperating)
   Proposed Fund-  
   Based Bank Limits       1.7        CRISIL D (Issuer Not
                                      Cooperating)

   Term Loan               2.39       CRISIL D (Issuer Not
                                      Cooperating)

   Term Loan               2.41       CRISIL D (Issuer Not
                                      Cooperating)

CRISIL Ratings has been consistently following up with TECL for
obtaining information through letter and email dated September 11,
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 TECL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on TECL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
TECL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Incorporated in 1991, TECL provides telecommunication testing, and
measurement products and services. Operations are being managed by
Mr Rajesh Toshniwal. Service offerings include radio frequency
optimisation, electromagnetic field (EMF) testing, network
benchmarking, installation and de-installation of BTS (base
transceiver station), frequency planning, drive testing and
optimization and others. TECL is also an authorized distributor for
testing and measurement devices of various telecommunication
companies.


UNITED SYSTEMS: CARE Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of United
Systems and Projects (India) Private Limited (USPPL) continue to
remain in the 'Issuer Not Cooperating' category.

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

   Short Term Bank      9.50       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 23,
2022, placed the rating(s) of USPPL under the 'issuer
non-cooperating' category as USPPL 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. USPPL 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).

Incorporated in May 2010, United Systems and Projects (India)
Private Limited (USPPL) is engaged in manufacturing and providing
services such as designing, engineering, supply, fabrication,
erection, commissioning of fuel oil handling system, low pressure
piping, structural steel fabrication and bulk storage tanks. The
products and services of the company find application in power and
oil sector companies. USPPL operates through two divisions: i)
Products – sells manufactured products such as fuel oil handling
system, low pressure piping, structural steel fabrication and bulk
storage tanks ii) Projects – offers entire portfolio of services
i.e. designing, engineering, supply, fabrication, erection,
commissioning of fuel oil handling system, low pressure piping,
structural steel fabrication and bulk storage tanks The company has
both its manufacturing unit and corporate office located in
Hyderabad. The installed capacity of the manufacturing plant is 100
tons per month and presently, it is operating at 80% capacity
utilization.

VAAGESWARI EDUCATIONAL: CRISIL Keeps D Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sree
Vaageswari Educational Society (SVET) continue to be 'CRISIL D
Issuer Not Cooperating'.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Overdraft Facility      5          CRISIL D (Issuer Not
                                      Cooperating)

   Proposed Long Term      1          CRISIL D (Issuer Not
   Bank Loan Facility                 Cooperating)

   Rupee Term Loan         6          CRISIL D (Issuer Not
                                      Cooperating)

CRISIL Ratings has been consistently following up with SVET for
obtaining information through letter and email dated September 11,
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 SVET, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SVET
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SVET continues to be 'CRISIL D Issuer Not Cooperating'.

Sree Vaageswari Educational Trust (SVET), founded by Mr. G. Samba
Reddy in year 1988, is an education group based out of Karimnagar
(near Hyderabad) providing education including engineering and
other professional courses. SVET has established 7 institutes
offering courses across engineering, pharmacy, business management
and computer applications. The trust is actively managed by Mr. G.
Samba Reddy and his son Dr. G. Srinivasa Reddy. The Reddy family
also has interests in hotel business and etrol filling stations.




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

BANK PAN INDONESIA: Fitch Affirms 'BB' LongTerm IDR, Outlook Stable
-------------------------------------------------------------------
Fitch Ratings has affirmed P.T. Bank Pan Indonesia Tbk's (Panin)
Long-Term Issuer Default Rating (IDR) at 'BB'. The Outlook is
Stable. At the same time, Fitch has affirmed Panin's Viability
Rating (VR) and Government Support Rating (GSR) at 'bb'.

KEY RATING DRIVERS

GSR and VR Drive IDR: The Long-Term IDR is driven by Panin's VR and
GSR. The VR is in line with the implied VR and reflects its view of
Panin's intrinsic strength. This is based on its moderate
franchise, above-peer risk appetite and weaker asset quality and
profitability, balanced by a high capital base. The GSR reflects
its expectation of a moderate probability of the government
providing extraordinary support to Panin, if required.

Moderate Likelihood of Support: Fitch believes there is a moderate
probability that the government will extend extraordinary support
to Panin, if required. This is based in its view that Panin has
moderate systemic importance as the country's 10th-largest bank,
with a 1.8%-2.1% share of banking sector loans and deposits. Fitch
also takes into account the dominance of customer deposits in
Panin's funding profile and majority ownership by domestic
shareholders.

Positive Outlook on Operating Environment: Fitch has revised its
outlook on Indonesia's 'bb+' bank operating environment (OE) score
to positive, from stable, as Fitch expects sustained GDP growth in
2024 and 2025 and structural improvements to help the banking
sector generate satisfactory business volume at an acceptable level
of risk. Fitch could raise the OE score if restructured loans
continue to shrink and asset quality stabilises or improves after
regulatory forbearance measures are reduced or removed.

The OE score is above the implied 'b' category score, due to its
positive adjustment for Indonesia's sovereign rating (BBB/Stable).
This reflects greater market and economic stability than is
captured in the implied score.

Modest Franchise: Panin's business profile reflects its position as
Indonesia's 10th largest bank, with a 1.9% market share of banking
system assets at end-June 2023. The bank's loan portfolio is
dominated by corporate and commercial loans, which made up 71% of
total loans, followed by consumer loans at 21%. The bank is 46.0%
owned by PT Panin Financial, which is ultimately controlled by the
founding family, Mukmin Ali Gunawan, and 38.8% owned by Australian
and New Zealand Banking Group Limited (A+/Stable/a+) through
Votraint No. 1103 Pty Ltd.

Above-Average Risk Appetite: Panin's underwriting standards reflect
its above-average risk appetite, which can vary through the
economic cycle. Loan growth resumed in 2022 after three years of
contraction. Nevertheless, Fitch believes Panin's loan growth will
continue to lag that of the industry.

Rising Non-Performing Loans: Fitch expects asset quality, as
reflected in Panin's non-performing loan (NPL) ratio, to continue
deteriorating through to 2025. The ratio reached 3.7% at end-June
2023, up from 3.5% at end-2022, and is higher than the 2.4% average
of Indonesia's 12 largest banks. Fitch believes Panin's above-peer
loans-at-risk ratio of 21% at end-June 2023 adds risk for a
surprise surge in NPLs.

Recovery in Profitability: Fitch expects profitability to recover
in the next three years, as lower credit costs offset the impact of
a declining net interest margin and rising operating expenses. The
operating profit/risk-weighted assets ratio - the core
profitability metric - improved to 3.5% in 6M23, from 2.6% in 2022,
driven by a decline in credit cost. Meanwhile, the final
implementation of Basel III led to a decline in risk-weighted
assets.

Above Average Capitalisation: Fitch expects the common equity Tier
1 (CET1) ratio to remain above the peer average, as Panin is likely
to retain all its earnings rather than pay dividends in the near to
medium term. The CET1 ratio of 31% at end-June 2023 was
significantly above the 12-largest bank average of 24% and the
industry average of 25%. Its total capital adequacy ratio of 33%
was also above the industry's 27%.

Satisfactory Liquidity Profile: Fitch expects the loans/customer
deposits ratio to remain below 100% for the next three years, with
deposit growth marginally higher than loan growth. The ratio was
stable, at 97% at end-June 2023. This is lower than the
pre-pandemic level of around 110%.

RATING SENSITIVITIES

Factors that Could, Individually or Collectively, Lead to Negative
Rating Action/Downgrade

A downgrade of the VR could stem from a significant weakening in
Panin's financial position. This is likely to be driven by
deterioration in multiple key rating drivers while the OE score
remains unchanged. Possible drivers include a larger fall in
restructured loans that are classified as "current" than Fitch
expects, the four-year average of operating profit/risk-weighted
assets consistently below 1.25% (end-2022: 2.20%) and a much weaker
funding and liquidity profile, as reflected in a four-year average
of the loans/deposit ratio of above 140% for a sustained period
(end-2022: 99%) or an increase in the proportion of expensive
funding.

As the IDR is at the same level as the GSR, it would not be
affected by a downgrade of the VR unless this was accompanied by a
downgrade of the GSR. A downgrade of Indonesia's sovereign rating
or a perceived weakening of the government's propensity to support
the bank could lead to a downgrade of the GSR.

Factors that Could, Individually or Collectively, Lead to Positive
Rating Action/Upgrade

An upgrade of the VR and in turn, the IDR, would depend on a
sustained improvement in multiple key rating drivers. For example,
if the bank's core ratios in funding and liquidity, asset quality,
and earnings and profitability were more in line with those of
higher-rated peers. This would involve the bank's proportion of
current and savings accounts rising above the industry average,
while maintaining its impaired-loan ratio more in line with that of
higher-rated peers, and its four-year average operating
profit/risk-weighted assets ratio at the higher-end of the 1.25% to
4.75% range. However, Fitch believes such a prospect is unlikely
without a strengthening of the bank's business and risk profiles.

An upgrade of the VR may also occur if the OE score is raised,
although this would need to be followed by a sustained improvement
in multiple standalone credit metrics.

An upgrade of the GSR could result from an upgrade of Indonesia's
sovereign rating or its view of the government's propensity to
support the bank. This would also lead to an upgrade of the
Long-Term IDR, which would then become support-driven.

VR ADJUSTMENTS

The OE score of 'bb+' has been assigned above the implied 'b'
category score due to the following adjustment reason: sovereign
rating (positive).

PUBLIC RATINGS WITH CREDIT LINKAGE TO OTHER RATINGS

The GSR is driven by the Indonesian sovereign rating, based on its
expectation of extraordinary support.

ESG CONSIDERATIONS

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          Prior
   -----------                      ------          -----
P.T. Bank Pan
Indonesia Tbk     LT IDR             BB  Affirmed   BB
                  ST IDR             B   Affirmed   B
                  Viability          bb  Affirmed   bb
                  Government Support bb  Affirmed   bb



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

BOWER APARTMENTS: Court to Hear Wind-Up Petition on Dec. 14
-----------------------------------------------------------
A petition to wind up the operations of Bower Apartments Limited
will be heard before the High Court at Napier on Dec. 14, 2023, at
10:45 a.m.

Duncan Cotterill filed the petition against the company on Sept.
25, 2023.

The Petitioner's solicitor is:

          Ayleath Foote
          Duncan Cotterill
          Level 2, Duncan Cotterill Plaza
          148 Victoria Street
          Christchurch 8013


DEPENDABLE OIL: Court to Hear Wind-Up Petition on Nov. 10
---------------------------------------------------------
A petition to wind up the operations of The Dependable Oil Company
Limited will be heard before the High Court at Auckland on Nov. 10,
2023, at 10:45 a.m.

Reed Products and Services Limited filed the petition against the
company on Sept. 27, 2023.

The Petitioner's solicitor is:

          Kevin Patrick McDonald
          Kevin McDonald & Associates, Solicitors
          Level 11, Takapuna Towers
          19–21 Como Street
          Takapuna
          Auckland



EURO SYSTEMS: Creditors' Proofs of Debt Due on Nov. 30
------------------------------------------------------
Creditors of Euro Systems Limited are required to file their proofs
of debt by Nov. 30, 2023, to be included in the company's dividend
distribution.

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

The company's liquidators are:

          Brenton Hunt
          PO Box 13400
          City East
          Christchurch 8141


HNL GROUP: Creditors' Proofs of Debt Due on Nov. 24
---------------------------------------------------
Creditors of HNL Group Limited are required to file their proofs of
debt by Nov. 24, 2023, to be included in the company's dividend
distribution.

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

The company's liquidators are:

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



ROBERTS NZ: Grant Bruce Reynolds Appointed as Liquidator
--------------------------------------------------------
Grant Bruce Reynolds of Reynolds & Associates Limited on Oct. 27,
2023, was appointed as liquidator of Roberts NZ Limited.

The liquidator may be reached at:

          Reynolds & Associates Limited
          PO Box 259059
          Botany
          Auckland 2163




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

RURAL BANK OF KAROMATAN: Depositors' Claims Deadline Set for Nov 13
-------------------------------------------------------------------
The Philippine Deposit Insurance Corporation (PDIC) on Oct. 31
announced that depositors of the closed Rural Bank of Karomatan
(Lanao del Norte), Inc. have until November 13, 2023 to file their
deposit insurance claims.

Based on the latest PDIC data, deposit insurance claims for 251
deposit accounts with aggregate insured deposits amounting to
PHP1.7 million have yet to be filed by depositors. Data also showed
that as of September 30, 2023, PDIC had paid depositors of the
closed Rural Bank of Karomatan (Lanao del Norte), Inc. the total
amount of PHP10.9 million, corresponding to 81% of the bank's total
insured deposits amounting to PHP13.5 million.

Depositors are advised to file their claims either online via
e-mail at pad@pdic.gov.ph or through postal mail or courier
addressed to the PDIC Public Assistance Department, Ground Floor,
PDIC Chino Bldg., 2228 Chino Roces Avenue, Makati City 1231.

Claims may also be filed personally at the PDIC Public Assistance
Center (PAC) located at the 3rd Floor, SSS Bldg., 6782 Ayala Avenue
corner V.A. Rufino St., Makati City, from Monday to Friday, 8:00 AM
to 5:00 PM. For visits to the PAC, clients are highly encouraged to
request for an appointment by calling the Public Assistance Hotline
during office hours at (02) 8841-4141 (for clients within Metro
Manila), or the Toll-Free number 1-800-1-888-7342 or
1-800-1-888-PDIC during office hours (for clients outside Metro
Manila). Clients may also send an e-mail to pad@pdic.gov.ph, or
send a private message at PDIC's official Facebook page,
www.facebook.com/OfficialPDIC.

When filing claims through e-mail, scanned copies or photo images
of the signed and accomplished Claim Form, evidence of deposit
(i.e., first page of the savings passbook with account name/number
and last page with account balance, or the front and back portion
of the certificate of time deposit, etc.), and one valid
photo-bearing ID with the depositor's signature should be attached
to the e-mail.

For claims filed personally or via postal mail or courier service,
depositors are advised to submit the accomplished, signed and
notarized Claim Form, original Savings Passbook and/or Certificate
of Time Deposit and photocopy of one (1) valid photo-bearing ID
with depositor's signature.

The depositors are further advised that additional documents and/or
original copy of documents submitted via e-mail may be required by
PDIC, as necessary, in the course of evaluation and processing of
claims.

The Claim Form can be downloaded from the PDIC website at
http://www.pdic.gov.ph/files/New_PDIC_Claim_Form.pdf.The Claim
Form is free and there is no fee for filing deposit insurance
claims.

Depositors who are below 18 years old should mail or submit either
a photocopy of their Birth Certificate issued by the Philippine
Statistics Authority (PSA) or a duly certified copy issued by the
Local Civil Registrar. Representatives of claimants are required to
mail or submit an original copy of a notarized Special Power of
Attorney of the depositor or parent of a minor depositor. The
Special Power of Attorney template may be downloaded from the PDIC
website at http://www.pdic.gov.ph/files/spa_claims.pdf.

Under the PDIC Charter, depositors are given two years from bank
takeover to file deposit insurance claims with the PDIC. Rural Bank
of Karomatan (Lanao del Norte), Inc. was taken over by the PDIC on
November 12, 2021 after it was ordered closed by the Monetary Board
of the Bangko Sentral ng Pilipinas on November 11, 2021.

Depositors who have outstanding loans or payables to the bank will
be referred to the duly designated Loans Officer prior to the
settlement of their deposit insurance claims.

For more information, depositors may call the PDIC Public
Assistance Hotline at (02) 8841-4141, or the Toll-free hotline
1-800-1-888-PDIC or 1-800-1-888-7342 during office hours.
Depositors may also send an e-mail to the PDIC Public Assistance
Department at pad@pdic.gov.ph or private message at the official
PDIC Facebook page, www.facebook.com/OfficialPDIC.




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

ANJASMORO MARITIME: Commences Wind-Up Proceedings
-------------------------------------------------
Members of Anjasmoro Maritime Pte Ltd and related companies on Oct.
16, 2023, passed a resolution to voluntarily wind up the Group's
operations.

The related companies are:

     - Dewayani Maritime Pte. Ltd.
     - Fatmarini Maritime Pte. Ltd.
     - Frabandari Maritime Pte. Ltd.
     - Gagarmayang Maritime Pte. Ltd.
     - Gandari Maritime Pte. Ltd.
     - Gandini Maritime Pte. Ltd.
     - Indradi Maritime Pte. Ltd.
     - Pramoni Maritime Pte. Ltd.
     - Tirtasari Maritime Pte. Ltd.
     - Wulansari Maritime Pte. Ltd.

The Group's liquidator is:

          Hamish Alexander Christie
          H.A. Christie & Co
          1 Raffles Place
          #10-62 One Raffles Place
          Singapore 048616


EAM GLOBAL: Court Enters Wind-Up Order
--------------------------------------
The High Court of Singapore entered an order on Oct. 27, 2023, to
wind up the operations of EAM Global Logistics Pte. Ltd.

DBS Bank Ltd filed the petition against the company.

The company's liquidator is:

          Gary Loh Weng Fatt
          c/o BDO Advisory  
          600 North Bridge Road
          #23-01, Parkview Square
          Singapore 188778


GOURMET EXPERIENCE: Creditors' Proofs of Debt Due on Dec. 4
-----------------------------------------------------------
Creditors of Gourmet Experience Pte Ltd are required to file their
proofs of debt by Dec. 4, 2023, to be included in the company's
dividend distribution.

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

The company's liquidators are:

          Victor Goh
          Khor Boon Hong
          Marie Lee
          C/o Baker Tilly
          600 North Bridge Road
          #05-01 Parkview Square
          Singapore 188778


ITNL OFFSHORE: Creditors' Meetings Set for Nov. 21
--------------------------------------------------
ITNL Offshore Three Pte Ltd and ITNL Offshore Three Pte Ltd will
hold a meeting for its creditors on Nov. 21, 2023, at 2:00 p.m. and
4:00 p.m., respectively, via electronic means.

Agenda of the meeting includes:

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

   b. to appoint Liquidators;

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

   d. Any other business.

Lin Yueh Hung and Yap Hui Li of RSM Singapore were appointed as
Provisional Liquidators of the companies on Oct. 23, 2023.


OPUS TIGER: Commences Wind-Up Proceedings
-----------------------------------------
Members of Opus Tiger 2 Pte Ltd, Opus Tiger 3 Pte Ltd and Opus
Tiger 4 Pte Ltd on Oct. 4, 2023, passed a resolution to voluntarily
wind up the company's operations.

The company's liquidator is:

          Jason Aleksander Kardachi
          Kroll Pte. Limited
          1 Raffles Place
          #10-62 One Raffles Place
          Singapore 048616




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

DAYOU WINIA: Unloads Golf Course to Ease Liquidity Crunch
---------------------------------------------------------
The Korea Times reports that cash-strapped Dayou Winia Group has
found a breakthrough after suffering from a liquidity crisis for
years, buoyed by the selloff of Monvert Country Club in Pocheon,
Gyeonggi Province, to Dongwha Group, according to market watchers,
Nov. 3.

The Korea Times relates that the KRW300 billion ($227 million) deal
will translate into about KRW100 billion cash, most of which will
be used to pay over KRW55.3 billion in back wages to Dayou
employees and the redemption on Nov. 30 of KRW40 billion in
convertible bonds of Dayou A-Tech, the group's car seat
manufacturing affiliate. The remaining amount will fortify its
affiliates' financials and management operations. Also, to salvage
the group's reeling corporate operations is a planned selloff of
the 21-story Dayou Winia Tower research and development center in
Seongnam, Gyeonggi, for KRW130 billion.

According to market watchers, Dayou Group signed a deal to sell the
country club to Dongwha MPARK, a used car trading subsidiary of
Dongwha Group, the report relays. The down payment for the deal is
believed to be KRW60 billion.

The Korea Times says the initial purchase price stood in the
mid-300 billion range, mostly because the golf course had obtained
a permit to build seven additional holes.

But Dayou agreed to a lower figure, conditional upon making an
immediate payment.

Dayou acquired the 36-hole golf course for KRW37 billion in 2011
and has since been under the management of group chair Park
Young-woo, the report notes.

According to The Korea Times, Dayou group's yearslong struggle took
a major turn for the worse in April of last year when Winia
Electronics, its electronics subsidiary, was unable to pay
workers.

According to the Seongnam branch of the Ministry of Employment and
Labor, 189 complaints were filed against the the electronics
subsidiary between April 1 of last year and March 10 over unpaid
wages and severance pay. Over 1,714 employees were unpaid, the
report discloses. Most of the cases were referred to the
prosecution.

Winia's sustained poor performance long predated the group's
acquisition of the electronics firm in 2018, as amplified by
crashing demand for consumer appliances during the COVID-19
pandemic years, the report says. Rapid increases in borrowing rates
thereafter did little to help it regain ground.




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

[*] BOND PRICING: For the Week Oct. 30, 2023 to Nov. 3, 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       2.50     03/15/36      GBP      65.96
APA INFRASTRUCTURE       1.25     03/15/33      EUR      73.26
AURIZON NETWORK PTY      3.29     12/15/31      AUD      75.20
AUSNET SERVICES HOL      3.16     08/07/40      AUD      61.38
AUSNET SERVICES HOL      2.57     08/07/35      AUD      65.14
AUSNET SERVICES HOL      2.57     08/07/35      AUD      65.45
AUSNET SERVICES HOL      4.50     11/24/43      AUD      72.78
AUSNET SERVICES HOL      4.50     05/29/43      AUD      73.98
AUSTRALIA & NEW ZEA      3.00     12/17/40      AUD      49.11
AUSTRALIA & NEW ZEA      2.92     12/22/40      AUD      54.57
AUSTRALIA & NEW ZEA      1.23     02/18/50      EUR      54.62
AUSTRALIA & NEW ZEA      3.40     12/20/39      AUD      62.20
AUSTRALIA & NEW ZEA      3.74     09/26/47      USD      66.88
AUSTRALIA & NEW ZEA      1.86     02/28/44      EUR      67.61
AUSTRALIA & NEW ZEA      1.92     03/18/44      EUR      68.42
AUSTRALIA & NEW ZEA      2.20     12/21/48      EUR      69.81
AUSTRALIA & NEW ZEA      1.65     07/21/31      USD      72.03
AUSTRALIA & NEW ZEA      3.58     05/30/37      USD      73.08
AUSTRALIA & NEW ZEA      2.57     11/25/35      USD      73.68
AUSTRALIA & NEW ZEA      2.57     11/25/35      USD      73.71
AUSTRALIA & NEW ZEA      1.44     03/09/37      EUR      74.76
AUSTRALIA & NEW ZEA      3.83     02/13/37      USD      75.56
AUSTRALIA GOVERNMEN      1.75     06/21/51      AUD      50.88
AUSTRALIA GOVERNMEN      3.00     03/21/47      AUD      71.62
AUSTRALIA GOVERNMEN      2.75     05/21/41      AUD      73.61
AUSTRALIAN CATHOLIC      3.00     11/26/40      AUD      67.34
CHARTER HALL LWR PT      2.79     03/03/31      AUD      74.00
CHC FINANCE PTY LTD      3.09     04/21/31      AUD      75.11
CLIME CAPITAL LTD/F      5.25     11/30/25      AUD       0.98
COMMONWEALTH BANK O      1.90     03/12/50      AUD      41.31
COMMONWEALTH BANK O      3.30     08/26/50      AUD      47.11
COMMONWEALTH BANK O      2.45     10/18/49      AUD      48.76
COMMONWEALTH BANK O      2.60     09/27/49      AUD      50.53
COMMONWEALTH BANK O      2.66     11/26/49      AUD      51.29
COMMONWEALTH BANK O      2.70     09/18/49      AUD      51.78
COMMONWEALTH BANK O      2.71     10/29/49      AUD      51.90
COMMONWEALTH BANK O      0.48     07/30/43      EUR      52.31
COMMONWEALTH BANK O      0.48     07/29/41      EUR      53.45
COMMONWEALTH BANK O      3.12     08/27/41      AUD      54.00
COMMONWEALTH BANK O      3.30     09/24/41      AUD      55.64
COMMONWEALTH BANK O      1.34     05/17/49      EUR      55.95
COMMONWEALTH BANK O      3.00     12/10/40      AUD      57.16
COMMONWEALTH BANK O      1.01     07/19/44      EUR      57.33
COMMONWEALTH BANK O      3.20     08/27/40      AUD      58.21
COMMONWEALTH BANK O      0.69     11/15/39      EUR      62.38
COMMONWEALTH BANK O      3.31     03/11/41      USD      63.14
COMMONWEALTH BANK O      3.31     03/11/41      USD      63.20
COMMONWEALTH BANK O      3.10     11/30/41      AUD      63.62
COMMONWEALTH BANK O      1.52     02/15/44      EUR      63.84
COMMONWEALTH BANK O      1.60     03/28/43      EUR      66.86
COMMONWEALTH BANK O      2.05     07/24/48      EUR      67.67
COMMONWEALTH BANK O      4.32     01/10/48      USD      68.62
COMMONWEALTH BANK O      4.32     01/10/48      USD      68.73
COMMONWEALTH BANK O      3.00     03/20/35      AUD      68.88
COMMONWEALTH BANK O      1.20     05/16/39      EUR      69.17
COMMONWEALTH BANK O      3.74     09/12/39      USD      69.34
COMMONWEALTH BANK O      3.74     09/12/39      USD      69.40
COMMONWEALTH BANK O      3.30     05/28/35      AUD      69.47
COMMONWEALTH BANK O      2.50     12/18/34      AUD      70.19
COMMONWEALTH BANK O      1.00     07/27/36      EUR      70.31
COMMONWEALTH BANK O      2.09     08/03/48      EUR      70.34
COMMONWEALTH BANK O      3.66     09/23/34      AUD      70.85
COMMONWEALTH BANK O      2.85     07/29/36      USD      71.08
COMMONWEALTH BANK O      1.41     03/14/39      EUR      71.41
COMMONWEALTH BANK O      1.92     03/07/44      EUR      71.52
COMMONWEALTH BANK O      1.64     11/03/37      EUR      72.57
COMMONWEALTH BANK O      2.90     11/20/34      NZD      73.01
COMMONWEALTH BANK O      1.48     01/19/38      EUR      73.25
COMMONWEALTH BANK O      1.62     01/25/39      EUR      73.40
COMMONWEALTH BANK O      1.63     11/02/37      EUR      73.45
COMMONWEALTH BANK O      1.63     01/17/39      EUR      73.54
COMMONWEALTH BANK O      4.44     11/21/47      AUD      73.59
COMMONWEALTH BANK O      2.26     04/26/48      EUR      73.64
COMMONWEALTH BANK O      1.47     08/02/38      EUR      73.64
COMMONWEALTH BANK O      2.25     07/17/48      EUR      74.39
COMMONWEALTH BANK O      1.60     10/04/38      EUR      74.49
COMMONWEALTH BANK O      1.63     01/18/39      EUR      74.54
COMMONWEALTH BANK O      4.51     09/25/47      AUD      74.68
COMMONWEALTH BANK O      1.90     08/31/31      AUD      74.70
COMMONWEALTH BANK O      4.49     10/11/47      AUD      74.74
COMMONWEALTH BANK O      1.80     02/28/39      EUR      74.82
COMMONWEALTH BANK O      2.31     01/18/49      EUR      74.88
COMMONWEALTH BANK O      1.91     08/31/31      AUD      74.90
COMMONWEALTH BANK O      4.44     02/19/48      AUD      75.14
COMMONWEALTH BANK O      2.37     06/17/39      EUR      76.02
COMMONWEALTH BANK O      1.54     04/13/37      EUR      76.20
COMMONWEALTH BANK O      1.64     11/02/37      EUR      76.24
CPIF FINANCE PTY LT      2.49     10/28/30      AUD      74.38
DEXUS FINANCE PTY L      4.70     08/10/38      AUD      73.02
DEXUS FINANCE PTY L      3.00     02/03/32      AUD      73.72
DWPF FINANCE PTY LT      2.60     08/04/32      AUD      69.52
ECP EMERGING GROWTH      5.50     04/11/27      AUD       1.33
EDITH COWAN UNIVERS      3.40     07/15/41      AUD      61.22
EDITH COWAN UNIVERS      2.74     07/15/33      AUD      73.62
EXCHANGE TRADED AUS      1.75     06/21/51      AUD      52.72
EXCHANGE TRADED AUS      3.00     03/21/47      AUD      73.30
EXCHANGE TRADED AUS      2.75     05/21/41      AUD      75.34
FLAGSHIP INVESTMENT      5.50     10/01/26      AUD       2.52
GENERAL PROPERTY TR      2.21     12/04/35      HKD      69.57
GENERAL PROPERTY TR      2.85     02/20/32      AUD      72.18
GLENNON SMALL COS L      5.60     09/30/30      AUD       9.25
GLOBAL MASTERS FUND      5.50     11/24/26      AUD       2.82
GPT WHOLESALE OFFIC      2.63     03/12/36      HKD      71.86
GPT WHOLESALE OFFIC      3.22     11/05/31      AUD      74.75
HOUSING AUSTRALIA        2.34     06/30/36      AUD      72.05
HOUSING AUSTRALIA        1.41     06/29/32      AUD      74.23
MACQUARIE BANK LTD       3.05     03/03/36      USD      74.17
MACQUARIE BANK LTD       3.05     03/03/36      USD      74.19
MACQUARIE GROUP LTD      2.50     09/24/36      USD      61.11
MACQUARIE GROUP LTD      2.60     10/08/36      USD      61.87
MACQUARIE GROUP LTD      2.67     10/27/36      USD      62.34
MACQUARIE GROUP LTD      2.22     06/26/39      SEK      65.78
MACQUARIE GROUP LTD      1.95     02/22/31      USD      72.70
MACQUARIE GROUP LTD      2.21     03/10/31      USD      73.69
MACQUARIE GROUP LTD      2.50     06/23/31      USD      74.64
MACQUARIE GROUP LTD      2.88     01/20/32      USD      75.33
MACQUARIE GROUP LTD      2.55     05/27/31      USD      75.34
MACQUARIE GROUP LTD      2.56     05/21/31      USD      75.45
MACQUARIE GROUP LTD      2.58     05/27/31      USD      75.52
MACQUARIE GROUP LTD      2.59     05/27/31      USD      75.55
MACQUARIE UNIVERSIT      3.10     11/22/44      AUD      60.44
MACQUARIE UNIVERSIT      3.05     05/20/40      AUD      67.22
MOSAIC BRANDS LTD        8.00     09/30/24      AUD       0.81
NATIONAL AUSTRALIA       2.65     01/14/41      USD      56.68
NATIONAL AUSTRALIA       2.65     01/14/41      USD      56.71
NATIONAL AUSTRALIA       3.35     07/24/40      AUD      56.83
NATIONAL AUSTRALIA       2.48     12/05/39      AUD      59.91
NATIONAL AUSTRALIA       3.40     06/30/40      AUD      60.57
NATIONAL AUSTRALIA       3.35     07/17/40      AUD      60.66
NATIONAL AUSTRALIA       3.71     11/25/41      AUD      60.76
NATIONAL AUSTRALIA       2.60     01/28/40      AUD      60.87
NATIONAL AUSTRALIA       2.68     01/22/40      AUD      61.79
NATIONAL AUSTRALIA       2.64     12/16/39      AUD      61.84
NATIONAL AUSTRALIA       2.76     01/21/40      AUD      62.50
NATIONAL AUSTRALIA       3.37     05/25/46      USD      62.69
NATIONAL AUSTRALIA       4.10     02/24/42      AUD      64.22
NATIONAL AUSTRALIA       3.87     08/02/47      USD      67.99
NATIONAL AUSTRALIA       3.30     06/09/35      AUD      69.81
NATIONAL AUSTRALIA       3.05     01/27/37      AUD      70.20
NATIONAL AUSTRALIA       3.24     06/02/36      USD      71.72
NATIONAL AUSTRALIA       3.31     06/17/36      USD      72.44
NATIONAL AUSTRALIA       3.07     12/23/34      NZD      74.15
NATIONAL AUSTRALIA       2.50     03/28/38      SEK      75.04
NATIONAL AUSTRALIA       1.95     09/21/38      EUR      75.34
NATIONAL AUSTRALIA       1.81     03/23/37      EUR      75.40
NBN CO LTD               2.80     07/20/33      AUD      73.81
NEW SOUTH WALES TRE      0.61     02/24/50      EUR      49.61
NEW SOUTH WALES TRE      2.45     08/24/50      AUD      53.55
NEW SOUTH WALES TRE      2.25     05/20/42      AUD      58.67
NEW SOUTH WALES TRE      2.25     05/07/41      AUD      60.40
NEW SOUTH WALES TRE      2.25     11/20/40      AUD      61.04
NEW SOUTH WALES TRE      1.75     03/20/34      AUD      70.84
NEWCREST FINANCE PT      4.20     05/13/50      USD      73.82
NEWCREST FINANCE PT      4.20     05/13/50      USD      74.10
NORTHERN TERRITORY       3.00     03/21/51      AUD      63.51
NORTHERN TERRITORY       2.75     03/21/41      AUD      66.98
PACIFIC NATIONAL FI      3.80     09/08/31      AUD      73.72
QUEENSLAND TREASURY      0.69     06/01/50      EUR      46.73
QUEENSLAND TREASURY      2.25     10/28/50      AUD      50.97
QUEENSLAND TREASURY      2.25     11/20/41      AUD      59.97
QUEENSLAND TREASURY      2.25     04/16/40      AUD      62.28
QUEENSLAND TREASURY      1.64     11/22/46      EUR      64.48
QUEENSLAND TREASURY      1.75     07/20/34      AUD      70.60
QUEENSLAND TREASURY      1.50     08/20/32      AUD      74.24
QUEENSLAND TREASURY      2.00     08/22/33      AUD      74.96
RIO TINTO FINANCE U      2.75     11/02/51      USD      58.44
SGSP AUSTRALIA ASSE      2.68     02/27/35      AUD      68.47
SOUTH AUSTRALIAN GO      2.25     05/24/40      AUD      60.88
SOUTH AUSTRALIAN GO      2.00     05/23/36      AUD      66.75
SOUTH AUSTRALIAN GO      1.75     05/24/34      AUD      70.10
STOCKLAND TRUST          2.62     03/19/36      HKD      71.73
TASMANIAN PUBLIC FI      2.35     08/23/41      AUD      59.61
TASMANIAN PUBLIC FI      1.75     01/22/36      AUD      65.71
TREASURY CORP OF VI      0.60     02/24/50      EUR      47.99
TREASURY CORP OF VI      2.40     08/18/50      AUD      52.54
TREASURY CORP OF VI      2.25     11/20/42      AUD      57.71
TREASURY CORP OF VI      2.25     11/20/41      AUD      58.91
TREASURY CORP OF VI      2.25     11/20/40      AUD      60.51
TREASURY CORP OF VI      2.00     11/20/37      AUD      63.39
TREASURY CORP OF VI      2.00     09/17/35      AUD      68.58
TREASURY CORP OF VI      2.25     11/20/34      AUD      72.65
TREASURY CORP OF VI      0.50     11/12/30      AUD      73.28
TREASURY CORP OF VI      4.00     11/06/47      AUD      74.76
VICTORIA POWER NETW      2.07     11/18/30      AUD      72.98
VICTORIA POWER NETW      2.20     08/18/31      AUD      74.35
VIRGIN AUSTRALIA HO      8.13     11/15/24      USD       0.38
VIRGIN AUSTRALIA HO      8.13     11/15/24      USD       0.38
VIRGIN AUSTRALIA HO      8.00     11/26/24      AUD       0.45
VIRGIN AUSTRALIA HO      8.25     05/30/23      AUD       0.45
VIRGIN AUSTRALIA HO      8.08     03/05/24      AUD       0.45
VIRGIN AUSTRALIA HO      7.88     10/15/21      USD       0.50
VIRGIN AUSTRALIA HO      7.88     10/15/21      USD       0.50
WESFARMERS LTD           0.95     10/21/33      EUR      74.44
WESTERN AUSTRALIAN       2.25     07/23/41      AUD      60.39
WESTERN AUSTRALIAN       2.00     10/24/34      AUD      72.63
WESTPAC BANKING COR      2.35     02/27/40      AUD      58.35
WESTPAC BANKING COR      2.96     11/16/40      USD      60.39
WESTPAC BANKING COR      3.13     11/18/41      USD      60.67
WESTPAC BANKING COR      5.00     03/02/48      AUD      64.77
WESTPAC BANKING COR      0.38     09/22/36      EUR      64.78
WESTPAC BANKING COR      5.00     01/24/48      AUD      67.36
WESTPAC BANKING COR      1.25     04/05/39      EUR      67.58
WESTPAC BANKING COR      1.47     11/30/37      EUR      70.08
WESTPAC BANKING COR      3.15     02/16/37      AUD      71.18
WESTPAC BANKING COR      3.02     11/18/36      USD      73.51
WESTPAC BANKING COR      1.59     03/12/38      EUR      73.98
WESTPAC BANKING COR      2.67     11/15/35      USD      74.19
WESTPAC BANKING COR      1.52     12/04/37      EUR      74.48
ZIP CO LTD               5.00     04/23/28      AUD      35.63
ZURICH FINANCE AUST      4.50     07/26/38      AUD      74.72


   CHINA
   -----

AKESU TEXTILE CITY       7.50     06/21/24      CNY      20.34
AKESU TEXTILE CITY       7.50     06/21/24      CNY      20.43
ALETAI CITY JUJIN U      7.73     10/26/24      CNY      25.96
ALTAY PREFECTURE ST      6.98     04/24/29      CNY      50.00
ANAR PROPERTY GROUP      8.50     03/08/24      CNY      12.66
ANHUI DANGTU ECO DE      6.00     09/11/24      CNY      20.39
ANHUI DANGTU ECO DE      6.00     09/11/24      CNY      20.48
ANHUI HUAAN FOREIGN      7.30     07/13/21      CNY      70.01
ANHUI HUAINING URBA      5.80     08/28/24      CNY      20.25
ANHUI HUAINING URBA      5.80     08/28/24      CNY      20.46
ANHUI LANGCHUAN HOL      6.13     12/11/24      CNY      40.56
ANHUI LEXING CITY C      6.05     11/01/24      CNY      20.33
ANHUI LEXING CITY C      6.05     11/01/24      CNY      20.38
ANHUI PINGTIANHU IN      7.50     08/13/26      CNY      63.78
ANHUI PINGTIANHU IN      7.50     08/13/26      CNY      63.78
ANJI COUNTY INDUSTR      6.80     04/26/26      CNY      60.00
ANJI COUNTY INDUSTR      7.00     11/19/25      CNY      61.78
ANJI COUNTY INDUSTR      7.00     11/19/25      CNY      62.02
ANJI COUNTY INDUSTR      6.80     04/26/26      CNY      62.71
ANJI COUNTY URBAN D      7.20     05/02/25      CNY      41.16
ANJI COUNTY URBAN D      7.20     05/02/25      CNY      41.28
ANJI COUNTY URBAN D      7.49     09/25/25      CNY      41.75
ANJI COUNTY URBAN D      7.49     09/25/25      CNY      41.89
ANNING DEVELOPMENT       8.80     09/11/25      CNY      42.60
ANNING DEVELOPMENT       8.80     09/11/25      CNY      42.60
ANNING DEVELOPMENT       8.00     12/04/25      CNY      60.00
ANNING DEVELOPMENT       8.00     12/04/25      CNY      62.60
ANQING WANJIANG HIG      6.50     08/02/24      CNY      20.41
ANQING WANJIANG HIG      6.50     08/02/24      CNY      20.42
ANQIU HUAAN STATE O      7.00     09/14/24      CNY      20.35
ANQIU HUAAN STATE O      7.00     09/14/24      CNY      20.52
ANSHANG WANGTONG CO      7.50     05/06/26      CNY      60.20
ANSHANG WANGTONG CO      7.50     05/06/26      CNY      63.13
ANSHUN CITY CONSTRU      7.30     09/15/24      CNY      19.74
ANSHUN CITY CONSTRU      7.30     09/15/24      CNY      20.60
ANSHUN CITY XIXIU I      7.90     11/15/25      CNY      59.30
ANSHUN CITY XIXIU I      8.00     01/29/26      CNY      59.50
ANSHUN CITY XIXIU I      7.90     11/15/25      CNY      62.48
ANSHUN CITY XIXIU I      8.00     01/29/26      CNY      63.04
ANSHUN TRANSPORTATI      7.50     10/31/24      CNY      19.71
ANSHUN TRANSPORTATI      7.50     10/31/24      CNY      20.73
ANSHUN XIXIU CITY I      4.70     11/22/23      CNY      19.99
ANSHUN XIXIU CITY I      4.70     11/22/23      CNY      19.99
ANYUE XINGAN CITY D      7.50     01/30/25      CNY      41.02
ANYUE XINGAN CITY D      7.50     01/30/25      CNY      41.02
ANYUE XINGAN CITY D      7.50     05/06/26      CNY      60.50
ANYUE XINGAN CITY D      7.50     05/06/26      CNY      63.16
AOYUAN CORP GROUP L      5.50     03/03/25      CNY      25.50
AOYUAN CORP GROUP L      5.65     08/06/25      CNY      59.71
BAOJI INVESTMENT GR      5.05     04/18/24      CNY      20.08
BAOTOU AFFORDABLE H      5.25     07/27/24      CNY      20.23
BAOTOU AFFORDABLE H      5.31     08/10/24      CNY      20.25
BAOTOU AFFORDABLE H      5.31     08/10/24      CNY      20.32
BAOTOU QINSHAN HOUS      7.90     12/26/23      CNY      10.06
BAOYING DEVELOPMENT      5.45     08/21/24      CNY      20.26
BAOYING DEVELOPMENT      5.49     10/17/24      CNY      20.31
BAOYING DEVELOPMENT      5.49     10/17/24      CNY      20.33
BAOYING DEVELOPMENT      5.45     08/21/24      CNY      20.33
BAZHOU GUOHUI CONST      6.08     06/19/24      CNY      20.24
BAZHOU GUOHUI CONST      6.08     06/19/24      CNY      20.38
BENGBU ECONOMIC DEV      6.45     07/13/24      CNY      20.00
BENGBU ECONOMIC DEV      6.45     07/13/24      CNY      20.40
BENGBU URBAN INVEST      5.80     04/13/24      CNY      20.14
BENGBU URBAN INVEST      5.80     04/13/24      CNY      20.16
BIJIE CITY ANFANG C      7.80     01/18/26      CNY      59.60
BIJIE CITY ANFANG C      7.80     01/18/26      CNY      61.96
BIJIE CONSTRUCTION       5.55     08/03/24      CNY      20.18
BIJIE CONSTRUCTION       5.55     08/03/24      CNY      20.18
BIJIE CONSTRUCTION       5.78     07/06/24      CNY      20.19
BIJIE DEXI CONSTRUC      4.60     11/17/23      CNY      20.00
BIJIE DEXI CONSTRUC      4.60     11/17/23      CNY      20.00
BIJIE DEXI CONSTRUC      5.10     12/05/23      CNY      20.01
BIJIE DEXI CONSTRUC      5.10     12/05/23      CNY      20.01
BIJIE QIXINGGUAN DI      7.60     09/08/24      CNY      20.37
BIJIE QIXINGGUAN DI      7.60     09/08/24      CNY      20.62
BIJIE QIXINGGUAN DI      8.05     08/16/25      CNY      37.90
BIJIE QIXINGGUAN DI      8.05     08/16/25      CNY      42.08
BIJIE TIANHE URBAN       8.05     12/03/25      CNY      62.61
BIJIE XINTAI INVEST      7.80     11/01/24      CNY      19.98
BIJIE XINTAI INVEST      7.80     11/01/24      CNY      20.78
BINHAI CONSTRUCTION      4.73     08/26/26      CNY      61.08
BINHAI CONSTRUCTION      4.73     08/26/26      CNY      61.35
BINZHOU ZHANHUA DIS      4.93     11/29/23      CNY      20.01
BINZHOU ZHANHUA DIS      4.93     11/29/23      CNY      20.02
BOZHOU URBAN CONSTR      6.30     07/29/26      CNY      62.10
BOZHOU URBAN CONSTR      6.30     07/29/26      CNY      62.34
BRILLIANCE AUTO GRO      5.80     03/20/24      CNY      54.80
BRILLIANCE AUTO GRO      5.40     09/14/23      CNY      55.80
BRILLIANCE AUTO GRO      6.30     09/14/23      CNY      56.93
BRILLIANCE AUTO GRO      5.80     11/05/23      CNY      59.80
BRILLIANCE AUTO GRO      5.80     06/17/24      CNY      60.78
CAOXIAN SHANG DU IN      7.80     10/28/26      CNY      64.70
CAOXIAN SHANG DU IN      7.80     10/28/26      CNY      64.70
CHANG DE DING LI IN      6.10     07/20/24      CNY      20.23
CHANG DE DING LI IN      6.10     07/20/24      CNY      20.34
CHANGDE DEYUAN INVE      7.70     06/11/25      CNY      41.74
CHANGDE DEYUAN INVE      7.70     06/11/25      CNY      41.74
CHANGDE DINGCHENG J      7.58     10/19/25      CNY      41.85
CHANGDE DINGCHENG J      7.58     10/19/25      CNY      42.06
CHANGDE DINGCHENG J      6.98     01/22/26      CNY      60.50
CHANGDE DINGCHENG J      6.98     01/22/26      CNY      62.08
CHANGGE JINCAI PUBL      7.10     04/19/24      CNY      20.20
CHANGGE JINCAI PUBL      7.10     04/19/24      CNY      20.30
CHANGJI URBAN CONST      4.24     11/18/23      CNY      20.00
CHANGJI URBAN CONST      4.24     11/18/23      CNY      20.00
CHANGSHA CHENGBEI I      6.95     06/06/25      CNY      41.00
CHANGSHA CHENGBEI I      6.95     06/06/25      CNY      41.36
CHANGSHA CHENGBEI I      7.00     10/26/25      CNY      41.56
CHANGSHA CHENGBEI I      7.00     10/26/25      CNY      42.04
CHANGSHA ECONOMIC &      4.78     03/03/24      CNY      20.08
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      62.45
CHANGSHA JINZHOU NE      6.60     08/24/24      CNY      20.32
CHANGSHA JINZHOU NE      6.60     08/24/24      CNY      20.37
CHANGSHA METRO GROU      5.40     07/14/25      CNY      30.00
CHANGSHA METRO GROU      5.40     07/14/25      CNY      30.57
CHANGSHA METRO GROU      5.97     04/03/25      CNY      30.58
CHANGSHA METRO GROU      4.10     12/21/25      CNY      45.16
CHANGSHA METRO GROU      4.10     12/21/25      CNY      46.47
CHANGSHA WANGYUAN D      5.73     07/12/27      CNY      62.44
CHANGSHA WANGYUAN D      5.73     07/12/27      CNY      63.11
CHANGXING COMMUNICA      6.00     08/27/26      CNY      61.82
CHANGXING COMMUNICA      6.00     08/27/26      CNY      62.32
CHANGXING SOUTHERN       6.50     11/30/25      CNY      60.00
CHANGXING SOUTHERN       6.50     11/30/25      CNY      61.30
CHANGXING URBAN CON      5.98     09/25/26      CNY      62.52
CHANGXING URBAN CON      5.98     09/25/26      CNY      62.69
CHANGZHOU JINTAN CO      7.10     12/21/24      CNY      40.00
CHANGZHOU JINTAN CO      6.50     11/07/24      CNY      40.00
CHANGZHOU JINTAN CO      6.50     11/07/24      CNY      40.71
CHANGZHOU JINTAN CO      7.10     12/21/24      CNY      40.98
CHAOHU URBAN TOWN C      5.67     05/03/25      CNY      40.50
CHAOHU URBAN TOWN C      5.67     05/03/25      CNY      40.76
CHENGDE STATE-OWNED      6.50     09/02/26      CNY      62.26
CHENGDE STATE-OWNED      6.50     09/02/26      CNY      62.81
CHENGDU ECONOMIC&TE      7.49     01/15/25      CNY      51.36
CHENGDU GARDEN WATE      7.50     09/11/24      CNY      19.85
CHENGDU GARDEN WATE      7.50     09/11/24      CNY      20.52
CHENGDU GARDEN WATE      8.00     06/13/25      CNY      40.00
CHENGDU GARDEN WATE      8.00     06/13/25      CNY      41.52
CHENGDU JIAOZI PARK      5.99     10/23/25      CNY      40.00
CHENGDU JIAOZI PARK      5.99     10/23/25      CNY      41.41
CHENGDU JINGKAI GUO      6.00     05/06/26      CNY      60.00
CHENGDU JINGKAI GUO      6.00     05/06/26      CNY      61.43
CHENGDU LIN JIANG G      6.75     08/02/24      CNY      20.41
CHENGDU LIN JIANG G      7.00     08/27/25      CNY      41.61
CHENGDU XINGCHENGJI      5.15     12/18/24      CNY      60.40
CHENGDU XINGSHU INV      6.78     08/21/24      CNY      20.38
CHENGDU XINGSHU INV      6.78     08/21/24      CNY      20.51
CHENGDU XINGSHU INV      6.13     07/29/26      CNY      61.78
CHENGDU XINGSHU INV      6.13     07/29/26      CNY      61.81
CHENGDU XINJIN COUN      7.30     10/23/24      CNY      20.38
CHENGDU XINJIN COUN      7.30     10/23/24      CNY      20.57
CHENGDU XINJIN COUN      6.28     08/03/24      CNY      20.15
CHENGDU XINJIN COUN      6.28     08/03/24      CNY      20.15
CHENGDU XINJIN COUN      6.40     07/05/24      CNY      20.16
CHENGDU XINJIN COUN      6.40     07/05/24      CNY      20.19
CHENZHOU BAIFU INVE      4.96     03/22/26      CNY      44.04
CHENZHOU BAIFU INVE      4.96     03/22/26      CNY      45.37
CHENZHOU WENLV INDU      5.34     11/28/23      CNY      20.02
CHENZHOU XINTIAN IN      6.00     07/26/24      CNY      20.00
CHENZHOU XINTIAN IN      6.00     07/26/24      CNY      20.06
CHENZHOU XINTIAN IN      5.38     03/08/26      CNY      42.66
CHENZHOU XINTIAN IN      5.38     03/08/26      CNY      43.84
CHIBI LANTIAN URBAN      6.95     11/22/25      CNY      60.00
CHIBI LANTIAN URBAN      6.95     11/22/25      CNY      61.93
CHINA COMMUNICATION      7.00     07/19/20      CNY       5.00
CHINA FORTUNE LAND       5.80     05/23/22      CNY      25.13
CHINA FORTUNE LAND       5.60     09/10/21      CNY      25.13
CHINA FORTUNE LAND       7.20     04/18/21      CNY      25.13
CHINA FORTUNE LAND       7.40     03/24/21      CNY      25.13
CHINA FORTUNE LAND       5.00     05/30/22      CNY      68.15
CHINA GOVERNMENT IN      2.25     10/21/50      USD      56.52
CHINA GOVERNMENT IN      2.25     10/21/50      USD      56.55
CHINA GOVERNMENT IN      2.50     10/26/51      USD      59.16
CHINA GOVERNMENT IN      2.50     10/26/51      USD      59.31
CHINA GOVERNMENT IN      1.00     11/12/39      EUR      65.25
CHINA GOVERNMENT IN      0.63     11/25/35      EUR      68.81
CHINA GOVERNMENT IN      2.75     12/03/39      USD      72.60
CHINA GOVERNMENT IN      0.63     11/17/33      EUR      74.07
CHINA VANKE CO LTD       3.49     07/26/28      CNY      62.00
CHINA VANKE CO LTD       3.98     01/22/28      CNY      72.00
CHINA VANKE CO LTD       3.45     05/19/27      CNY      75.00
CHISHUI CITY CONSTR      8.50     01/18/26      CNY      62.84
CHONGQING DAZU YONG      6.48     07/24/24      CNY      20.22
CHONGQING DAZU YONG      6.48     07/24/24      CNY      20.39
CHONGQING FULING DI      5.87     11/04/26      CNY      82.62
CHONGQING HONGYE IN      6.30     08/02/24      CNY      20.28
CHONGQING HONGYE IN      6.30     08/02/24      CNY      20.35
CHONGQING HONGYE IN      6.45     11/27/24      CNY      40.43
CHONGQING JIANGJIN       6.40     09/13/24      CNY      20.45
CHONGQING JIANGJIN       6.40     09/13/24      CNY      20.52
CHONGQING JIANGLAI       7.50     10/26/25      CNY      42.18
CHONGQING JIANGLAI       7.50     10/26/25      CNY      42.19
CHONGQING JIN TONG       4.44     11/16/23      CNY      19.98
CHONGQING JIN TONG       4.44     11/16/23      CNY      20.00
CHONGQING JIN TONG       6.50     08/01/24      CNY      20.33
CHONGQING JIN TONG       6.50     08/01/24      CNY      20.33
CHONGQING LIANGJIAN      4.28     02/28/24      CNY      40.13
CHONGQING LIANGJIAN      4.28     02/28/24      CNY      40.37
CHONGQING LIANGJIAN      3.93     12/13/24      CNY      70.42
CHONGQING LIANGJIAN      3.93     12/13/24      CNY      70.65
CHONGQING LIANGPING      7.20     10/31/26      CNY      63.30
CHONGQING LIANGPING      7.20     10/31/26      CNY      63.30
CHONGQING LIANGSHAN      6.30     10/16/24      CNY      20.39
CHONGQING LIANGSHAN      6.30     10/16/24      CNY      20.41
CHONGQING LONGHU DE      3.95     01/14/30      CNY      42.10
CHONGQING LONGHU DE      3.93     05/21/28      CNY      43.00
CHONGQING LONGHU DE      3.70     08/11/28      CNY      45.00
CHONGQING LONGHU DE      4.30     08/07/27      CNY      46.10
CHONGQING LONGHU DE      4.40     03/04/26      CNY      47.00
CHONGQING LONGHU DE      4.40     01/07/28      CNY      47.00
CHONGQING LONGHU DE      4.00     05/19/28      CNY      51.66
CHONGQING LONGHU DE      3.70     12/09/36      CNY      53.60
CHONGQING LONGHU DE      4.10     07/05/28      CNY      56.10
CHONGQING LONGHU DE      3.49     01/14/28      CNY      58.00
CHONGQING LONGHU DE      3.80     03/04/27      CNY      58.00
CHONGQING LONGHU DE      4.20     01/17/27      CNY      60.00
CHONGQING LONGHU DE      4.67     07/19/26      CNY      64.74
CHONGQING LONGHU DE      3.35     08/11/26      CNY      68.12
CHONGQING LONGHU DE      3.50     05/21/26      CNY      75.00
CHONGQING NANCHUAN       7.80     08/06/26      CNY      64.03
CHONGQING SHUANGFU       6.37     10/13/24      CNY      20.43
CHONGQING SHUANGFU       6.37     10/13/24      CNY      20.45
CHONGQING SHUANGFU       7.50     09/09/26      CNY      62.64
CHONGQING THREE GOR      7.80     03/01/26      CNY      60.00
CHONGQING THREE GOR      7.80     03/01/26      CNY      63.16
CHONGQING TONGLIANG      6.80     02/11/25      CNY      40.00
CHONGQING TONGLIANG      6.80     02/11/25      CNY      40.70
CHONGQING TONGRUI A      7.50     09/18/26      CNY      63.36
CHONGQING TONGRUI A      7.50     09/18/26      CNY      63.36
CHONGQING WANSHENG       7.09     05/03/25      CNY      40.15
CHONGQING WANSHENG       7.50     03/27/25      CNY      40.53
CHONGQING WANSHENG       7.50     03/27/25      CNY      40.73
CHONGQING WANSHENG       7.09     05/03/25      CNY      41.03
CHONGQING WANSHENG       6.60     02/17/27      CNY      62.54
CHONGQING WANSHENG       8.50     11/25/25      CNY      43.00
CHONGQING WULONG DI      6.80     09/21/24      CNY      20.49
CHONGQING WULONG DI      6.80     09/21/24      CNY      20.56
CHONGQING WULONG DI      6.80     12/28/24      CNY      40.00
CHONGQING WULONG DI      6.80     12/28/24      CNY      40.75
CHONGQING YINGDI IN      7.00     11/07/24      CNY      40.00
CHONGQING YINGDI IN      7.00     11/07/24      CNY      40.61
CHONGQING YUDIAN ST      8.00     11/30/25      CNY      62.61
CHONGQING YUZHONG S      6.90     02/08/25      CNY      41.13
CHONGQING YUZHONG S      5.43     04/17/26      CNY      60.00
CHONGQING YUZHONG S      5.43     04/17/26      CNY      61.49
CHONGREN URBAN CONS      7.00     03/08/25      CNY      40.84
CHUCHANG INVESTMENT      5.60     05/06/25      CNY      75.00
CHUYING AGRO-PASTOR      8.80     06/26/19      CNY       5.00
CHUZHOU CITY NANQIA      5.95     10/23/24      CNY      20.00
CHUZHOU CITY NANQIA      5.95     10/23/24      CNY      20.49
CIFI GROUP CO LTD        4.50     05/29/25      CNY      18.60
CIFI GROUP CO LTD        4.20     07/22/26      CNY      19.00
CIFI GROUP CO LTD        5.50     06/27/26      CNY      19.82
CIFI GROUP CO LTD        4.40     03/12/26      CNY      20.11
CIFI GROUP CO LTD        4.23     10/26/25      CNY      24.00
CIFI GROUP CO LTD        3.90     09/14/25      CNY      25.26
CIFI GROUP CO LTD        4.00     05/29/25      CNY      33.00
CITIC GUOAN GROUP C      4.49     03/08/21      CNY      18.25
CITIC GUOAN GROUP C      4.23     12/15/20      CNY      18.25
CITIC GUOAN GROUP C      5.80     12/15/19      CNY      18.25
CITIC GUOAN GROUP C      4.90     11/06/19      CNY      18.25
CIXI STATE OWNED AS      4.90     04/07/24      CNY      20.11
CIXI STATE OWNED AS      4.90     04/07/24      CNY      20.11
COUNTRY GARDEN REAL      4.80     06/15/26      CNY      21.18
COUNTRY GARDEN REAL      4.80     03/12/26      CNY      23.05
COUNTRY GARDEN REAL      4.38     09/24/25      CNY      24.07
COUNTRY GARDEN REAL      6.30     12/17/25      CNY      25.01
COUNTRY GARDEN REAL      4.33     09/14/25      CNY      25.29
COUNTRY GARDEN REAL      4.15     11/03/25      CNY      25.90
COUNTRY GARDEN REAL      4.98     11/20/23      CNY      26.71
DALI URBAN DEVELOPM      8.00     12/25/25      CNY      61.60
DALI URBAN DEVELOPM      8.00     12/25/25      CNY      62.38
DALIAN LVTAI INVEST      7.00     08/14/26      CNY      62.76
DANGTU COUNTY CONST      7.47     09/06/25      CNY      41.65
DANGTU COUNTY CONST      7.47     09/06/25      CNY      41.65
DANYANG INVESTMENT       5.49     07/18/24      CNY      20.32
DASHIQIAO URBAN CON      7.59     08/14/24      CNY      20.58
DASHIQIAO URBAN CON      7.59     08/14/24      CNY      20.58
DATONG ECONOMIC CON      5.00     08/19/26      CNY      61.16
DATONG ECONOMIC CON      5.00     08/19/26      CNY      61.43
DAWA COUNTY CITY CO      7.80     01/30/26      CNY      58.80
DAWA COUNTY CITY CO      7.80     01/30/26      CNY      62.84
DAWA COUNTY LINGANG      5.99     10/19/24      CNY      20.42
DAWA COUNTY LINGANG      5.99     10/19/24      CNY      20.42
DAWU COUNTY URBAN C      7.50     09/20/26      CNY      63.74
DAWU COUNTY URBAN C      7.50     09/20/26      CNY      63.98
DAYE ZHENHENG CITY       7.20     12/03/25      CNY      61.12
DAYE ZHENHENG CITY       7.20     12/03/25      CNY      61.41
DAZHOU HI-TECH INNO      5.95     10/21/26      CNY      62.33
DAZHOU HI-TECH INNO      5.95     10/21/26      CNY      62.39
DAZHOU INVESTMENT C      3.99     11/04/26      CNY      45.15
DAZHOU INVESTMENT C      3.99     11/04/26      CNY      60.20
DAZHOU INVESTMENT C      6.50     04/07/27      CNY      62.90
DAZHOU INVESTMENT C      6.50     04/07/27      CNY      63.00
DEQING CONSTRUCTION      3.60     11/11/23      CNY      20.00
DEQING CONSTRUCTION      3.60     11/11/23      CNY      20.00
DEQING HENGDA CONST      5.99     10/28/26      CNY      62.46
DEQING HENGDA CONST      5.99     10/28/26      CNY      62.60
DING NAN CITY CONST      7.80     04/08/26      CNY      60.00
DING NAN CITY CONST      7.80     04/08/26      CNY      62.12
DINGYUAN URBAN RURA      7.00     06/27/25      CNY      40.00
DINGYUAN URBAN RURA      5.80     12/06/24      CNY      40.00
DINGYUAN URBAN RURA      5.80     12/06/24      CNY      40.48
DINGYUAN URBAN RURA      7.00     06/27/25      CNY      41.47
DONGTAI HUIMIN URBA      5.37     03/08/26      CNY      61.62
DONGTAI HUIMIN URBA      5.37     03/08/26      CNY      61.92
DONGTAI STATE-OWNED      3.04     11/16/23      CNY      20.00
DONGYING CAIJIN INV      7.00     05/05/26      CNY      60.00
DONGYING CAIJIN INV      7.30     05/05/26      CNY      60.00
DUJIANGYAN NEW CITY      6.90     10/19/24      CNY      20.00
DUJIANGYAN NEW CITY      6.90     10/19/24      CNY      20.40
DUJIANGYAN NEW CITY      7.80     05/02/25      CNY      40.00
DUJIANGYAN NEW CITY      7.80     05/02/25      CNY      41.50
DUJIANGYAN NEW CITY      7.80     10/11/25      CNY      42.20
DUJIANGYAN NEW CITY      7.80     10/11/25      CNY      42.20
DUJIANGYAN XINGYAN       7.50     11/01/26      CNY      64.37
DUJIANGYAN XINGYAN       7.50     11/01/26      CNY      64.38
EMEISHAN HUIYUAN PA      6.50     03/28/27      CNY      70.71
EVERGRANDE REAL EST      6.98     07/08/24      CNY      27.00
EVERGRANDE REAL EST      7.00     04/27/26      CNY      27.68
EVERGRANDE REAL EST      5.90     05/26/24      CNY      35.00
EVERGRANDE REAL EST      6.80     05/06/24      CNY      35.69
EVERGRANDE REAL EST      5.80     10/19/25      CNY      70.00
EZHOU CITY CONSTRUC      6.10     07/27/27      CNY      62.33
FANGCHENG GANGSHI W      7.95     10/11/25      CNY      41.76
FANGCHENG GANGSHI W      7.95     10/11/25      CNY      41.99
FANGCHENG GANGSHI W      7.93     12/25/25      CNY      60.00
FANGCHENG GANGSHI W      7.93     12/25/25      CNY      62.32
FANTASIA GROUP CHIN      7.80     11/29/24      CNY      44.83
FANTASIA GROUP CHIN      7.50     12/17/23      CNY      74.00
FENGDU COUNTY STATE      6.38     09/05/24      CNY      20.43
FENGDU COUNTY STATE      6.38     09/05/24      CNY      20.43
FENGHUANG MINGCHENG      6.50     03/23/24      CNY      20.16
FENGTAI HUAXING CIT      5.60     03/13/24      CNY      20.17
FENGTAI HUAXING CIT      5.60     03/13/24      CNY      20.17
FENGYANG COUNTY ECO      6.00     11/16/24      CNY      40.49
FENGYANG COUNTY ECO      6.00     11/16/24      CNY      40.63
FUJIAN FUSHENG GROU      7.90     11/19/21      CNY      60.00
FUJIAN FUSHENG GROU      7.90     12/17/21      CNY      70.99
FUJIAN JINJIANG IND      4.00     02/19/25      CNY      70.42
FUJIAN JINJIANG IND      4.00     02/19/25      CNY      70.54
FUJIAN ZHANGZHOU CI      5.73     10/31/25      CNY      40.94
FUJIAN ZHANGZHOU CI      5.73     10/31/25      CNY      41.54
FUNING URBAN INVEST      6.00     03/14/24      CNY      20.20
FUNING URBAN INVEST      6.00     03/14/24      CNY      20.41
FUZHOU DONGXIANG IN      6.20     03/20/24      CNY      20.19
FUZHOU DONGXIANG IN      6.20     03/20/24      CNY      20.19
FUZHOU LINCHUAN URB      6.50     12/25/24      CNY      40.56
FUZHOU LINCHUAN URB      8.00     02/26/26      CNY      62.60
FUZHOU MUNICIPAL ST      5.70     10/30/24      CNY      20.39
FUZHOU MUNICIPAL ST      5.70     10/30/24      CNY      20.51
GANZHOU DEVELOPMENT      8.10     12/11/23      CNY      20.12
GANZHOU NANKANG DIS      8.00     09/27/25      CNY      40.92
GANZHOU NANKANG DIS      8.00     09/27/25      CNY      42.26
GANZHOU NANKANG DIS      8.00     10/29/25      CNY      42.39
GANZHOU NANKANG DIS      8.00     10/29/25      CNY      42.40
GANZHOU NANKANG DIS      8.00     01/23/26      CNY      60.00
GANZHOU NANKANG DIS      8.00     01/23/26      CNY      62.93
GANZHOU ZHANGGONG C      7.80     10/16/25      CNY      41.47
GANZHOU ZHANGGONG C      7.80     10/16/25      CNY      42.24
GAOMI CITY CONSTRUC      5.95     09/18/24      CNY      19.40
GAOMI CITY CONSTRUC      5.95     09/18/24      CNY      20.40
GAOQING LU QING ASS      7.50     09/27/24      CNY      20.61
GAOQING LU QING ASS      7.50     09/27/24      CNY      20.69
GAOYOU CITY ECONOMY      5.26     07/13/24      CNY      20.18
GAOYOU CITY ECONOMY      5.26     07/13/24      CNY      20.25
GEMDALE CORP             3.58     02/23/25      CNY      18.40
GEMDALE CORP             3.79     06/15/24      CNY      19.00
GEMDALE CORP             4.17     11/10/24      CNY      19.05
GEMDALE CORP             3.72     05/27/24      CNY      19.20
GEMDALE CORP             4.04     12/15/24      CNY      19.34
GEMDALE CORP             3.55     04/03/25      CNY      21.00
GEMDALE CORP             3.96     03/10/24      CNY      24.93
GEMDALE CORP             3.98     03/24/24      CNY      25.10
GEMDALE CORP             4.30     04/07/26      CNY      26.00
GEMDALE CORP             3.95     10/12/25      CNY      28.11
GEMDALE CORP             3.91     04/07/26      CNY      31.70
GEMDALE CORP             3.93     03/01/26      CNY      35.60
GEMDALE CORP             3.50     03/22/24      CNY      36.30
GEMDALE CORP             3.88     01/13/24      CNY      51.86
GOME APPLIANCE CO L      7.80     12/21/24      CNY      37.00
GUANGAN TRANSPORTAT      5.39     12/01/23      CNY      20.02
GUANGAN XINHONG INV      7.18     08/28/24      CNY      20.47
GUANGAN XINHONG INV      7.18     08/28/24      CNY      20.47
GUANGAN XINHONG INV      7.50     06/03/26      CNY      62.92
GUANGDE CITY STATE-      5.37     07/18/24      CNY      20.18
GUANGDE CITY STATE-      5.37     07/18/24      CNY      20.40
GUANGDONG HUIZHOU C      4.95     12/27/23      CNY      20.02
GUANGDONG HUIZHOU C      4.95     12/27/23      CNY      20.07
GUANGSHUI CITY DEVE      6.19     03/01/24      CNY      20.11
GUANGSHUI CITY DEVE      6.19     03/01/24      CNY      20.16
GUANGXI BAISE EXPER      7.90     06/29/25      CNY      41.77
GUANGXI BAISE EXPER      7.90     06/29/25      CNY      41.78
GUANGXI BAISE EXPER      7.60     12/24/25      CNY      62.43
GUANGXI BAISE EXPER      7.60     12/24/25      CNY      62.44
GUANGXI BAISE EXPER      7.59     01/08/26      CNY      62.56
GUANGXI BAISE EXPER      7.59     01/08/26      CNY      62.56
GUANGXI CHONGZUO UR      8.50     09/26/25      CNY      41.58
GUANGXI CHONGZUO UR      8.50     09/26/25      CNY      42.52
GUANGXI LIUZHOU DON      6.50     07/24/24      CNY      24.90
GUANGXI LIUZHOU DON      6.50     07/24/24      CNY      25.06
GUANGXI NINGMING HU      8.50     12/07/25      CNY      62.90
GUANGXI NINGMING HU      8.50     11/05/26      CNY      65.44
GUANGXI TIANDONG CO      7.50     06/04/27      CNY      45.00
GUANGYUAN CITY DEVE      7.50     10/25/27      CNY      36.63
GUANGYUAN YUANQU CO      7.50     10/30/26      CNY      62.55
GUANGYUAN YUANQU CO      7.50     10/30/26      CNY      64.20
GUANGZHOU FINELAND      13.60     07/27/23      USD      15.63
GUANGZHOU HEJING HO      6.20     08/02/24      CNY      45.00
GUANGZHOU HEJING HO      6.00     10/12/25      CNY      58.00
GUANGZHOU HEJING HO      6.19     11/12/25      CNY      75.00
GUANGZHOU HUANTOU N      6.38     11/18/24      CNY      30.39
GUANGZHOU HUANTOU N      6.38     11/18/24      CNY      30.47
GUANGZHOU METRO GRO      6.45     04/02/24      CNY      15.00
GUANGZHOU METRO GRO      6.45     04/02/24      CNY      15.19
GUANGZHOU METRO GRO      6.05     06/03/24      CNY      15.21
GUANGZHOU METRO GRO      6.05     06/03/24      CNY      15.30
GUANGZHOU PANYU INF      4.50     09/08/26      CNY      45.50
GUANGZHOU PANYU INF      4.50     09/08/26      CNY      45.84
GUANGZHOU R&F PROPE      7.00     09/16/26      CNY      28.00
GUANGZHOU R&F PROPE      7.00     09/16/26      CNY      30.80
GUANGZHOU R&F PROPE      6.70     09/16/25      CNY      40.00
GUANGZHOU R&F PROPE      6.70     09/16/25      CNY      59.06
GUANGZHOU TIANJIAN       6.60     03/28/26      CNY      61.00
GUANGZHOU TIMES HOL      5.94     07/17/25      CNY      34.64
GUANGZHOU TIMES HOL      5.10     03/30/25      CNY      34.78
GUANGZHOU TIMES HOL      5.24     05/27/25      CNY      34.86
GUANGZHOU TIMES HOL      5.00     02/24/25      CNY      35.55
GUCHENG CONSTRUCTIO      7.88     04/27/25      CNY      40.00
GUCHENG CONSTRUCTIO      7.88     04/27/25      CNY      41.33
GUCHENG CONSTRUCTIO      7.00     04/26/26      CNY      60.00
GUCHENG CONSTRUCTIO      7.00     04/26/26      CNY      62.31
GUIXI STATE OWNED H      7.50     09/17/26      CNY      62.24
GUIXI STATE OWNED H      7.50     09/17/26      CNY      63.99
GUIYANG BAIYUN INDU      8.30     03/21/25      CNY      40.00
GUIYANG BAIYUN INDU      8.30     03/21/25      CNY      41.00
GUIYANG BAIYUN INDU      7.50     03/06/26      CNY      60.00
GUIYANG BAIYUN INDU      7.50     03/06/26      CNY      62.39
GUIYANG BAIYUN URBA      6.48     07/17/24      CNY      20.00
GUIYANG BAIYUN URBA      6.48     07/17/24      CNY      20.36
GUIYANG BAIYUN URBA      7.28     09/25/24      CNY      20.60
GUIYANG BAIYUN URBA      7.28     09/25/24      CNY      20.60
GUIYANG BAIYUN URBA      4.75     09/13/26      CNY      45.67
GUIYANG BAIYUN URBA      4.75     09/13/26      CNY      45.67
GUIYANG CITY CONSTR      4.37     03/25/26      CNY      43.93
GUIYANG CITY CONSTR      4.37     03/25/26      CNY      43.96
GUIYANG CITY CONSTR      4.00     11/14/26      CNY      58.00
GUIYANG CITY CONSTR      4.00     11/14/26      CNY      58.17
GUIYANG ECONOMIC DE      6.35     09/21/24      CNY      19.91
GUIYANG ECONOMIC DE      7.90     10/29/25      CNY      37.59
GUIYANG ECONOMIC DE      7.50     04/30/26      CNY      54.47
GUIYANG ECONOMIC TE      7.80     04/30/26      CNY      63.00
GUIYANG ECONOMIC TE      7.80     04/30/26      CNY      63.42
GUIYANG GUANSHANHU       6.49     06/22/24      CNY      19.94
GUIYANG GUANSHANHU       6.49     06/22/24      CNY      20.09
GUIYANG GUANSHANHU       8.20     04/30/24      CNY      40.02
GUIYANG INVESTMENT       4.46     11/17/26      CNY      57.69
GUIYANG INVESTMENT       4.46     11/17/26      CNY      59.62
GUIYANG URBAN CONST      5.98     07/21/24      CNY      20.00
GUIYANG URBAN CONST      5.98     07/21/24      CNY      20.25
GUIYANG YUNYAN GUIZ      6.80     11/17/24      CNY      40.00
GUIYANG YUNYAN GUIZ      6.80     11/17/24      CNY      40.57
GUIZHOU CHANGSHUN C      8.50     03/19/26      CNY      60.00
GUIZHOU CHANGSHUN C      8.50     03/19/26      CNY      63.28
GUIZHOU EAST LAKE C      8.00     12/07/25      CNY      59.02
GUIZHOU EAST LAKE C      8.00     12/07/25      CNY      62.62
GUIZHOU HONGCAI INV      7.30     06/03/26      CNY      59.00
GUIZHOU HONGCAI INV      7.30     06/03/26      CNY      63.30
GUIZHOU HONGGUO ECO      7.80     11/24/24      CNY      30.00
GUIZHOU HONGGUO ECO      7.80     02/08/25      CNY      39.90
GUIZHOU HONGGUO ECO      7.80     11/24/24      CNY      40.81
GUIZHOU HONGGUO ECO      7.80     02/08/25      CNY      40.96
GUIZHOU JINFENGHUAN      7.60     08/19/26      CNY      63.32
GUIZHOU JINFENGHUAN      7.60     08/19/26      CNY      63.32
GUIZHOU KAILI KAIYU      7.30     05/26/24      CNY      19.93
GUIZHOU KAILI KAIYU      7.28     08/29/24      CNY      20.07
GUIZHOU KAILI KAIYU      7.30     05/26/24      CNY      20.36
GUIZHOU KAILI KAIYU      7.28     08/29/24      CNY      20.57
GUIZHOU LIUPANSHUI       7.30     07/24/24      CNY      19.89
GUIZHOU LIUPANSHUI       7.30     07/24/24      CNY      20.51
GUIZHOU RAILWAY INV      7.50     04/23/24      CNY      15.20
GUIZHOU SHUICHENG C      4.98     11/22/23      CNY      20.01
GUIZHOU SHUICHENG C      4.98     11/22/23      CNY      20.01
GUIZHOU SHUICHENG E      7.50     10/26/25      CNY      42.11
GUIZHOU SHUICHENG E      7.50     10/26/25      CNY      42.11
GUIZHOU SHUICHENG W      8.00     11/27/25      CNY      59.31
GUIZHOU SHUICHENG W      8.00     11/27/25      CNY      61.97
GUIZHOU XINDONGGUAN      7.70     09/05/24      CNY      20.64
GUIZHOU XINDONGGUAN      7.70     09/05/24      CNY      20.64
GUIZHOU ZHONGSHAN D      6.46     11/22/27      CNY      70.00
GUIZHOU ZHONGSHAN D      6.46     11/22/27      CNY      72.11
GULIN STATE-OWNED A      5.96     07/24/24      CNY      20.28
GULIN STATE-OWNED A      5.96     07/24/24      CNY      24.51
HAIAN DEVELOPMENT Z      4.47     11/16/23      CNY      20.00
HAIAN DEVELOPMENT Z      4.47     11/16/23      CNY      20.00
HAIAN URBAN DEMOLIT      7.74     05/02/25      CNY      41.42
HAIAN URBAN DEMOLIT      5.37     12/21/25      CNY      61.05
HAIAN URBAN DEMOLIT      8.00     12/21/25      CNY      62.57
HAIKOU MEILAN INTER      5.25     09/06/19      USD       1.00
HAINAN AIRLINES HOL      6.20     05/24/21      CNY      51.00
HAINING CITY DEVELO      5.47     11/13/25      CNY      60.00
HAINING CITY DEVELO      5.47     11/13/25      CNY      61.35
HAINING CITY JIANSH      6.98     09/10/25      CNY      41.73
HAINING CITY JIANSH      6.98     09/10/25      CNY      41.94
HAINING CITY JIANSH      6.15     11/15/25      CNY      60.00
HAINING CITY JIANSH      6.15     11/15/25      CNY      61.55
HAIYAN COUNTY STATE      5.80     06/12/24      CNY      20.29
HAIYAN COUNTY STATE      5.80     06/12/24      CNY      20.54
HANCHENG CITY INVES      4.69     12/05/23      CNY      19.99
HANCHENG CITY INVES      4.69     12/05/23      CNY      20.01
HANDAN CONSTRUCTION      5.43     07/04/26      CNY      61.76
HANDAN CONSTRUCTION      5.43     07/04/26      CNY      62.20
HANGZHOU LIANGZHU C      6.30     08/23/25      CNY      41.39
HANGZHOU LIANGZHU C      6.30     08/23/25      CNY      41.54
HANGZHOU LINPING TO      5.57     10/31/25      CNY      41.09
HANGZHOU LINPING TO      5.57     10/31/25      CNY      41.09
HANGZHOU METRO GROU      5.97     09/17/24      CNY      15.27
HANGZHOU METRO GROU      5.97     09/17/24      CNY      15.36
HANGZHOU MUNICIPAL       5.64     03/19/25      CNY      40.85
HANGZHOU MUNICIPAL       5.64     03/19/25      CNY      40.90
HANJIANG STATE-OWNE      5.40     04/21/24      CNY      20.11
HANJIANG STATE-OWNE      5.40     04/21/24      CNY      20.12
HANJIANG STATE-OWNE      5.38     04/10/26      CNY      61.77
HANSHAN CITY CONSTR      6.20     08/30/24      CNY      20.39
HANSHAN CITY CONSTR      6.20     08/30/24      CNY      20.43
HARBIN CITY CONSTRU      6.04     03/19/25      CNY      40.00
HARBIN CITY CONSTRU      6.04     03/19/25      CNY      40.60
HARBIN HELI INVESTM      5.49     12/10/25      CNY      60.00
HARBIN HELI INVESTM      5.49     12/10/25      CNY      61.31
HEFEI CONSTRUCTION       7.20     04/29/24      CNY      15.32
HEGANG URBAN CONSTR      6.90     12/18/24      CNY      40.61
HEGANG URBAN CONSTR      6.90     12/18/24      CNY      40.61
HENAN AIRPORT INVES      4.27     07/20/26      CNY      30.03
HENAN AIRPORT INVES      4.27     07/20/26      CNY      30.25
HENGDONG URBAN & RU      6.60     12/27/23      CNY      20.06
HENGDONG URBAN & RU      6.60     12/27/23      CNY      20.08
HENGYANG BINJIANG N      5.47     07/27/24      CNY      20.26
HENGYANG BINJIANG N      5.47     07/27/24      CNY      20.30
HENGYANG CITY AND U      7.50     09/22/24      CNY      20.55
HENGYANG CITY AND U      7.50     09/22/24      CNY      20.55
HENGYANG CITY AND U      7.80     12/14/24      CNY      40.80
HENGYANG CITY AND U      7.80     12/14/24      CNY      40.80
HESHAN PUBLIC ASSET      5.08     12/07/23      CNY      20.03
HESHAN PUBLIC ASSET      5.08     12/07/23      CNY      20.06
HEXIAN CITY CONSTRU      7.20     04/26/26      CNY      62.75
HEXIAN CITY CONSTRU      7.20     04/26/26      CNY      62.75
HONGAN URBAN DEVELO      7.50     12/04/24      CNY      40.00
HONGAN URBAN DEVELO      7.50     12/04/24      CNY      41.06
HONGHEZHOU DEVELOPM      5.90     07/12/24      CNY      19.60
HONGHEZHOU DEVELOPM      5.90     07/12/24      CNY      20.31
HONGHU CITY HONGRUI      6.30     10/13/24      CNY      20.48
HONGHU CITY HONGRUI      6.30     10/13/24      CNY      20.48
HUACHEN ENERGY CO L      4.65     12/29/26      USD      37.40
HUAIAN HONGRI TRANS      7.19     05/06/26      CNY      60.00
HUAIAN HONGRI TRANS      7.19     05/06/26      CNY      62.92
HUAI'AN INVESTMENT       5.28     08/11/24      CNY      20.23
HUAI'AN INVESTMENT       5.28     08/11/24      CNY      20.25
HUAIAN JINHU TRAFFI      7.38     08/10/25      CNY      41.40
HUAIAN JINHU TRAFFI      7.38     08/10/25      CNY      41.46
HUAI'AN NEW CITY IN      5.22     09/20/24      CNY      20.37
HUAI'AN NEW CITY IN      5.22     09/20/24      CNY      20.37
HUAIAN NEW URBANIZA      5.98     12/20/24      CNY      71.11
HUAIAN QINGJIANGPU       6.75     09/29/24      CNY      20.48
HUAIAN QINGJIANGPU       6.75     09/29/24      CNY      20.59
HUAIAN XINGHUAI WAT      4.00     10/25/26      CNY      60.20
HUAIHUA CITY INDUST      7.30     08/08/26      CNY      61.70
HUAIHUA CITY INDUST      7.30     08/08/26      CNY      63.54
HUAIHUA ECONOMIC DE      5.77     08/07/24      CNY      20.27
HUAIHUA ECONOMIC DE      5.77     08/07/24      CNY      20.29
HUAINAN INDUSTRY DE      5.69     10/25/24      CNY      20.44
HUAINAN INDUSTRY DE      5.69     10/25/24      CNY      20.49
HUAINAN SHAN NAN DE      6.53     08/24/24      CNY      20.43
HUAINAN SHAN NAN DE      6.53     08/24/24      CNY      20.49
HUAINAN SHAN NAN DE      7.94     04/01/26      CNY      60.00
HUAINAN SHAN NAN DE      7.94     04/01/26      CNY      63.21
HUAINAN URBAN CONST      5.74     09/04/24      CNY      20.34
HUAINAN URBAN CONST      5.74     09/04/24      CNY      20.43
HUAINAN URBAN CONST      7.50     03/20/25      CNY      40.00
HUAINAN URBAN CONST      7.50     03/20/25      CNY      41.23
HUAINAN URBAN CONST      7.02     03/22/26      CNY      62.84
HUAINAN URBAN CONST      7.58     02/12/26      CNY      63.01
HUAIYUAN URBAN INVE      5.17     01/23/26      CNY      60.76
HUANGMEI COUNTY URB      6.68     10/18/24      CNY      20.44
HUANGMEI COUNTY URB      6.68     10/18/24      CNY      20.44
HUANGMEI COUNTY URB      6.80     10/09/24      CNY      20.46
HUANGMEI COUNTY URB      6.80     10/09/24      CNY      20.49
HUANGSHAN CHENGTOU       6.74     04/27/25      CNY      40.00
HUANGSHAN CHENGTOU       6.74     04/27/25      CNY      41.33
HUANGSHI STATE-OWNE      5.80     09/24/26      CNY      61.85
HUANGSHI STATE-OWNE      5.80     09/24/26      CNY      61.91
HUANGSHI ZHONGBANG       5.95     06/02/24      CNY      20.27
HUANGSHI ZHONGBANG       5.95     06/02/24      CNY      21.50
HUBEI COMMUNICATION      5.29     06/05/25      CNY      40.83
HUBEI DAYE LAKE HIG      7.50     04/01/26      CNY      60.00
HUBEI DAYE LAKE HIG      6.98     01/30/26      CNY      60.00
HUBEI DAYE LAKE HIG      6.98     01/30/26      CNY      61.80
HUBEI DAYE LAKE HIG      7.50     04/01/26      CNY      62.50
HUBEI JIAKANG CONST      7.80     12/19/25      CNY      62.55
HUBEI SONGZI JINSON      6.60     06/21/24      CNY      20.27
HUBEI SONGZI JINSON      6.60     06/21/24      CNY      20.27
HUBEI SUPPLY AND MA      6.70     08/23/24      CNY      20.44
HUBEI SUPPLY AND MA      6.70     08/23/24      CNY      20.47
HUBEI YILING ECONOM      6.45     09/05/24      CNY      20.41
HUBEI YILING ECONOM      6.45     09/05/24      CNY      20.42
HUBEI YILING ECONOM      7.50     03/28/26      CNY      60.00
HUBEI YILING ECONOM      7.50     03/28/26      CNY      62.12
HUNAN CHUZHISHENG H      7.50     03/27/26      CNY      60.00
HUNAN CHUZHISHENG H      7.50     03/27/26      CNY      63.06
HUNAN DESHAN CONSTR      6.46     09/14/24      CNY      20.15
HUNAN DESHAN CONSTR      6.46     09/14/24      CNY      20.46
HUNAN MEISHAN RESOU      8.00     03/21/26      CNY      60.00
HUNAN MEISHAN RESOU      8.00     03/21/26      CNY      63.41
HUNAN PROVINCIAL RA      6.09     04/30/25      CNY      30.00
HUNAN PROVINCIAL RA      6.09     04/30/25      CNY      30.87
HUNAN SENTE INDUSTR      6.90     11/28/24      CNY      20.00
HUNAN SENTE INDUSTR      6.90     11/28/24      CNY      40.54
HUNAN SENTE INDUSTR      7.30     06/06/26      CNY      60.00
HUNAN SENTE INDUSTR      7.30     06/06/26      CNY      62.69
HUNAN SHAODONG ECO-      6.58     12/13/23      CNY      20.05
HUNAN TIANYI RONGTO      8.00     10/24/25      CNY      41.10
HUNAN TIANYI RONGTO      7.50     09/17/25      CNY      41.60
HUNAN TIANYI RONGTO      7.50     09/17/25      CNY      41.84
HUNAN TIANYI RONGTO      8.00     10/24/25      CNY      42.31
HUNAN XUANDA CONSTR      7.50     01/24/26      CNY      60.00
HUNAN XUANDA CONSTR      7.50     01/23/26      CNY      60.00
HUNAN XUANDA CONSTR      7.50     01/23/26      CNY      61.45
HUNAN XUANDA CONSTR      7.50     01/24/26      CNY      61.70
HUNAN ZHIGU INVESTM      5.80     07/28/24      CNY      20.22
HUNAN ZHIGU INVESTM      5.80     07/28/24      CNY      20.32
HUZHOU CITY INVESTM      6.39     09/25/25      CNY      41.82
HUZHOU CITY INVESTM      5.30     05/06/26      CNY      61.60
HUZHOU NEW CITY INV      6.00     03/26/24      CNY      39.41
HUZHOU NEW CITY INV      7.50     11/23/24      CNY      40.86
HUZHOU NEW CITY INV      7.50     11/23/24      CNY      41.50
HUZHOU WUXING NANTA      7.90     09/20/25      CNY      41.86
JIAHE ZHUDU DEVELOP      6.50     05/25/24      CNY      20.24
JIAHE ZHUDU DEVELOP      6.50     05/25/24      CNY      20.24
JIAHE ZHUDU DEVELOP      7.50     03/13/25      CNY      40.00
JIAHE ZHUDU DEVELOP      7.50     03/13/25      CNY      41.03
JIANDE CITY CONSTRU      7.43     01/03/26      CNY      62.37
JIANDE CITY CONSTRU      7.43     01/03/26      CNY      62.37
JIANDE STATE-OWNED       6.69     11/20/24      CNY      40.74
JIANGSU GAOCHUN ECO      3.92     11/23/23      CNY      20.00
JIANGSU GAOCHUN ECO      3.92     11/23/23      CNY      20.08
JIANGSU GAOCHUN ECO      5.66     06/26/24      CNY      20.22
JIANGSU GAOCHUN ECO      5.66     06/26/24      CNY      20.27
JIANGSU GAOCHUN ECO      6.08     08/14/24      CNY      20.32
JIANGSU GAOCHUN ECO      6.08     08/14/24      CNY      20.37
JIANGSU HAIRUN CITY      5.20     04/02/26      CNY      60.50
JIANGSU HAIRUN CITY      5.20     04/02/26      CNY      61.74
JIANGSU HAIYI HOLDI      5.98     09/11/25      CNY      41.16
JIANGSU HAIYI HOLDI      5.98     09/11/25      CNY      41.36
JIANGSU HAIZHOUWAN       7.30     02/15/26      CNY      60.59
JIANGSU HAIZHOUWAN       5.18     12/13/25      CNY      61.00
JIANGSU HAIZHOUWAN       5.18     12/13/25      CNY      61.30
JIANGSU HAIZHOUWAN       7.30     02/15/26      CNY      62.57
JIANGSU HONGZE LAKE      6.50     08/01/24      CNY      20.43
JIANGSU JINGUAN INV      4.79     08/12/26      CNY      61.43
JIANGSU JINGUAN INV      4.79     08/12/26      CNY      61.43
JIANGSU JINGUAN INV      7.00     10/25/26      CNY      63.58
JIANGSU JINGUAN INV      7.00     10/25/26      CNY      63.82
JIANGSU JINHUI GROU      5.16     07/14/24      CNY      20.18
JIANGSU JINHUI GROU      5.16     07/14/24      CNY      20.64
JIANGSU KAIYUAN INV      7.08     08/03/24      CNY      20.49
JIANGSU KAIYUAN INV      7.08     08/03/24      CNY      20.49
JIANGSU LIYANG HIGH      5.70     08/30/24      CNY      20.33
JIANGSU LIYANG HIGH      5.70     08/30/24      CNY      20.36
JIANGSU RUNCHENG AS      5.65     04/19/24      CNY      20.11
JIANGSU RUNCHENG AS      5.65     04/19/24      CNY      20.40
JIANGSU SHENGZE INV      4.18     08/13/25      CNY      70.92
JIANGSU SHENGZE INV      4.18     08/13/25      CNY      71.03
JIANGSU TAODU URBAN      5.99     04/13/25      CNY      40.86
JIANGSU WUZHONG ECO      5.26     12/25/25      CNY      60.00
JIANGSU WUZHONG ECO      5.26     12/25/25      CNY      61.22
JIANGSU XIANXING CO      5.37     12/20/25      CNY      61.03
JIANGSU XIANXING CO      5.37     12/20/25      CNY      61.45
JIANGSU YANGKOU POR      7.38     04/03/25      CNY      41.29
JIANGSU YANGKOU POR      7.60     08/17/25      CNY      41.95
JIANGSU YANGKOU POR      7.60     08/17/25      CNY      41.95
JIANGSU YANGKOU POR      7.38     04/03/25      CNY      42.50
JIANGSU ZHONGAN CON      5.65     03/24/24      CNY      20.09
JIANGSU ZHONGAN CON      5.65     03/24/24      CNY      20.36
JIANGSU ZHONGNAN CO      7.30     03/17/25      CNY      44.19
JIANGXI HUANGGANGSH      7.90     10/08/25      CNY      41.80
JIANGXI HUANGGANGSH      7.90     10/08/25      CNY      42.32
JIANGXI HUANGGANGSH      7.48     04/12/26      CNY      61.93
JIANGXI HUANGGANGSH      7.90     01/25/26      CNY      62.96
JIANGXI HUKOU SHIZH      6.80     12/01/24      CNY      40.55
JIANGXI HUKOU SHIZH      6.80     12/01/24      CNY      41.05
JIANGXI JIHU DEVELO      7.50     04/10/25      CNY      40.00
JIANGXI JIHU DEVELO      6.80     02/07/25      CNY      40.00
JIANGXI JIHU DEVELO      6.80     02/07/25      CNY      40.70
JIANGXI JIHU DEVELO      7.50     04/10/25      CNY      41.09
JIANGXI PINGXIANG C      6.00     08/11/24      CNY      20.27
JIANGXI PINGXIANG C      6.00     08/11/24      CNY      20.36
JIANGXI PINGXIANG C      6.70     09/26/26      CNY      60.56
JIANGXI PINGXIANG C      6.70     09/26/26      CNY      62.65
JIANGXI WANNIAN STA      7.20     06/03/26      CNY      59.50
JIANGXI WANNIAN STA      7.20     06/03/26      CNY      61.90
JIANGXI XIUSHUI CIT      7.40     12/08/24      CNY      40.56
JIANGYOU XINGYI PAR      7.50     05/07/26      CNY      74.84
JIANLI FENGYUAN CIT      6.78     04/28/24      CNY      20.23
JIANLI FENGYUAN CIT      6.78     04/28/24      CNY      20.30
JIANLI FENGYUAN CIT      7.50     01/14/26      CNY      60.00
JIANLI FENGYUAN CIT      7.50     01/14/26      CNY      62.15
JIANYANG DEVELOPMEN      3.93     11/10/23      CNY      20.00
JIANYANG DEVELOPMEN      3.93     11/10/23      CNY      20.00
JIANYANG DEVELOPMEN      6.17     03/12/26      CNY      62.05
JIANYANG DEVELOPMEN      6.17     03/12/26      CNY      63.50
JIANYANG MODERN IND      6.00     04/24/24      CNY      20.16
JIANYANG MODERN IND      6.00     04/24/24      CNY      20.20
JIAXING JIAXIU DEVE      5.60     09/25/24      CNY      20.36
JIAXING JIAXIU DEVE      5.60     09/25/24      CNY      20.42
JIAXING XIANGJIADAN      6.40     04/19/25      CNY      40.00
JIAXING XIANGJIADAN      6.40     04/19/25      CNY      41.09
JIAXING XIUHU DEVEL      6.80     04/16/25      CNY      40.00
JIAXING XIUHU DEVEL      6.80     04/16/25      CNY      41.19
JIAYU COUNTY URBAN       6.50     01/19/24      CNY      20.09
JIAYU COUNTY URBAN       6.50     01/19/24      CNY      20.10
JIAYU COUNTY URBAN       5.70     03/23/24      CNY      20.11
JIAYU COUNTY URBAN       5.70     03/23/24      CNY      20.11
JIN HUA RONG SHENG       6.85     12/27/24      CNY      40.00
JIN HUA RONG SHENG       6.85     12/27/24      CNY      40.94
JINGDEZHEN CERAMIC       7.50     08/27/25      CNY      40.95
JINGDEZHEN CERAMIC       7.50     08/27/25      CNY      41.82
JINGDEZHEN CITY CON      7.49     01/08/26      CNY      60.00
JINGDEZHEN CITY CON      7.49     01/08/26      CNY      60.62
JINGGANGSHAN STATE-      7.00     04/01/26      CNY      60.00
JINGGANGSHAN STATE-      7.00     04/01/26      CNY      61.42
JINGJIANG BINJIANG       5.37     07/25/24      CNY      20.24
JINGJIANG BINJIANG       5.37     07/25/24      CNY      20.35
JINGJIANG BINJIANG       5.20     06/10/29      CNY      73.00
JINGMEN CITY CONSTR      4.37     08/19/26      CNY      60.81
JINGMEN CITY CONSTR      4.37     08/19/26      CNY      60.88
JINGMEN DONGBAO DIS      7.30     03/23/25      CNY      40.00
JINGMEN DONGBAO DIS      7.30     03/23/25      CNY      41.21
JINGSHAN JINGCHENG       7.00     02/07/25      CNY      40.00
JINGSHAN JINGCHENG       7.00     02/07/25      CNY      40.92
JINGXIAN STATED-OWN      6.80     02/09/25      CNY      40.00
JINGXIAN STATED-OWN      6.80     02/09/25      CNY      40.90
JINGZHOU DEVELOPMEN      4.87     09/23/26      CNY      45.10
JINGZHOU DEVELOPMEN      4.87     09/23/26      CNY      45.18
JINGZHOU JINGZHOU D      7.20     02/01/26      CNY      62.01
JINGZHOU JINGZHOU D      7.20     02/01/26      CNY      62.02
JINGZHOU URBAN CONS      5.68     07/20/24      CNY      20.36
JINGZHOU URBAN CONS      5.68     07/20/24      CNY      21.70
JINING NEW CITY DEV      7.60     03/23/25      CNY      40.00
JINING NEW CITY DEV      7.60     03/23/25      CNY      40.99
JINING NEW CITY DEV      7.30     05/06/26      CNY      60.00
JINING NEW CITY DEV      7.30     05/06/26      CNY      60.64
JINKE PROPERTIES GR      6.30     02/20/25      CNY       4.97
JINKE PROPERTIES GR      6.85     05/28/24      USD       7.22
JINKE PROPERTIES GR      6.30     06/24/25      CNY      10.00
JINKE PROPERTIES GR      6.30     03/04/25      CNY      10.00
JINKE PROPERTIES GR      6.20     01/28/25      CNY      13.96
JINXIAN COUNTY CITY      6.20     07/24/24      CNY      20.35
JINXIANG COUNTY CIT      7.50     03/20/26      CNY      60.92
JINXIANG COUNTY CIT      7.50     03/20/26      CNY      62.54
JINZHOU CIHANG GROU      9.00     04/05/20      CNY      33.63
JISHOU HUATAI STATE      6.50     06/21/24      CNY      20.28
JISHOU HUATAI STATE      6.45     09/11/24      CNY      20.31
JISHOU HUATAI STATE      6.50     06/21/24      CNY      20.34
JISHOU HUATAI STATE      6.45     09/11/24      CNY      20.46
JUNAN COUNTY URBAN       7.50     09/26/24      CNY      20.52
JUNAN COUNTY URBAN       7.50     09/26/24      CNY      20.56
JURONG URBAN CONSTR      6.89     09/18/24      CNY      20.52
JURONG URBAN CONSTR      6.89     09/18/24      CNY      20.64
JURONG URBAN CONSTR      6.80     11/06/24      CNY      20.67
JURONG URBAN CONSTR      6.80     11/06/24      CNY      40.58
JURONG URBAN CONSTR      4.98     07/23/26      CNY      61.40
KAIDI ECOLOGICAL AN      6.10     09/07/19      CNY       2.92
KAIDI ECOLOGICAL AN      7.00     12/15/19      CNY      10.00
KAIDI ECOLOGICAL AN      8.50     11/21/18      CNY      72.46
KAIFENG DEVELOPMENT      6.10     09/08/27      CNY      62.40
KAIFENG DEVELOPMENT      6.10     09/08/27      CNY      62.70
KANGMEI PHARMACEUTI      5.47     09/15/22      CNY      20.50
KANGMEI PHARMACEUTI      5.29     08/16/22      CNY      20.50
KANGMEI PHARMACEUTI      5.20     07/17/22      CNY      20.50
KANGMEI PHARMACEUTI      6.33     01/27/22      CNY      20.50
KANGMEI PHARMACEUTI      6.80     06/28/21      CNY      20.50
KANGMEI PHARMACEUTI      7.00     06/21/21      CNY      20.50
KANGMEI PHARMACEUTI      5.50     04/20/21      CNY      20.50
KANGMEI PHARMACEUTI      6.10     03/28/21      CNY      20.50
KANGMEI PHARMACEUTI      6.28     03/20/21      CNY      20.50
KUNMING AIRPORT INV      7.50     01/28/26      CNY      58.20
KUNMING DIANCHI INV      5.75     07/24/24      CNY      19.68
KUNMING DIANCHI INV      5.75     07/24/24      CNY      19.70
KUNSHAN CITY CONSTR      5.70     04/24/25      CNY      41.00
KUNSHAN YINQIAO HOL      5.50     10/18/24      CNY      20.29
KUNSHAN YINQIAO HOL      5.50     10/18/24      CNY      20.32
LAI AN URBAN INFRAS      6.50     04/18/25      CNY      41.14
LAI AN URBAN INFRAS      6.50     04/18/25      CNY      41.66
LANLING COUNTY STAT      7.45     03/28/26      CNY      62.49
LAOHEKOU CITY CONST      6.49     08/16/24      CNY      20.06
LAOHEKOU CITY CONST      6.49     08/16/24      CNY      20.42
LAOHEKOU CITY CONST      7.50     06/09/24      CNY      70.00
LETING INVESTMENT G      7.50     04/11/26      CNY      59.80
LETING INVESTMENT G      7.50     04/11/26      CNY      60.75
LIANYUNGANG HENGCHI      7.45     09/22/24      CNY      20.39
LIANYUNGANG HENGCHI      7.45     09/22/24      CNY      20.43
LIANYUNGANG HENGCHI      7.40     10/27/24      CNY      20.50
LIANYUNGANG HENGCHI      7.40     10/27/24      CNY      20.70
LIANYUNGANG JINDONG      5.37     06/20/26      CNY      61.70
LIANYUNGANG XIANGYU      7.03     03/04/26      CNY      60.10
LIANYUNGANG XIANGYU      7.03     03/04/26      CNY      61.71
LIAONING GUANLONG C      4.70     11/10/23      CNY      20.00
LIAONING GUANLONG C      4.70     11/10/23      CNY      20.00
LIJIN CITY CONSTRUC      7.50     04/26/26      CNY      60.00
LIJIN CITY CONSTRUC      7.50     12/20/25      CNY      60.00
LIJIN CITY CONSTRUC      7.50     12/20/25      CNY      62.05
LIJIN CITY CONSTRUC      7.50     04/26/26      CNY      62.73
LINFEN YAODU DISTRI      7.50     09/19/25      CNY      42.03
LINQU YISHAN INDUST      7.20     11/23/24      CNY      40.00
LINQU YISHAN INDUST      7.20     11/23/24      CNY      40.74
LINWU SHUNFA URBAN       7.00     08/23/24      CNY      20.52
LINWU SHUNFA URBAN       7.00     08/23/24      CNY      20.53
LINYI CITY DEVELOPM      3.85     11/22/23      CNY      19.99
LINYI CITY DEVELOPM      3.85     11/22/23      CNY      20.01
LINYI COUNTY CITY D      7.78     03/21/25      CNY      40.00
LINYI COUNTY CITY D      7.78     03/21/25      CNY      41.36
LINYI ZHENDONG CONS      7.50     12/06/25      CNY      60.00
LINYI ZHENDONG CONS      7.50     11/26/25      CNY      60.00
LINYI ZHENDONG CONS      7.50     11/26/25      CNY      62.20
LINYI ZHENDONG CONS      7.50     12/06/25      CNY      62.27
LIUPANSHUI AGRICULT      8.00     04/26/27      CNY      64.23
LIUPANSHUI CITY TRA      5.98     05/02/24      CNY      20.03
LIUPANSHUI CITY TRA      5.98     05/02/24      CNY      20.21
LIUYANG MODERN MANU      5.75     05/02/24      CNY      20.21
LIUYANG MODERN MANU      5.75     05/02/24      CNY      20.34
LIUYANG MODERN MANU      5.88     08/10/24      CNY      20.35
LIUYANG MODERN MANU      5.88     08/10/24      CNY      20.35
LIUZHI SPECIAL DIST      7.00     11/16/24      CNY      40.00
LIUZHI SPECIAL DIST      7.00     11/16/24      CNY      40.63
LIUZHOU LONGJIAN IN      8.28     04/30/24      CNY      15.00
LIUZHOU LONGJIAN IN      8.28     04/30/24      CNY      15.15
LIUZHOU LONGJIAN IN      7.00     09/21/27      CNY      62.42
LIUZHOU LONGJIAN IN      7.00     09/21/27      CNY      64.19
LONGCHANG DEVELOPME      7.09     10/31/24      CNY      20.67
LONGCHANG DEVELOPME      7.09     10/31/24      CNY      20.68
LONGNAN ECO&TECH DE      7.50     07/26/26      CNY      61.98
LONGYOU COUNTY STAT      6.47     09/11/26      CNY      62.27
LONGYOU COUNTY STAT      6.47     09/11/26      CNY      62.92
LU'AN CITY CONSTRUC      5.30     09/11/24      CNY      50.97
LU'AN JIN'AN DISTRI      5.95     07/24/24      CNY      20.40
LUANCHUAN COUNTY TI      8.50     01/23/26      CNY      60.00
LUANCHUAN COUNTY TI      8.50     01/23/26      CNY      62.47
LUJIANG CITY CONSTR      5.89     05/02/25      CNY      40.74
LUOHE ECONOMIC DEVE      7.50     12/18/25      CNY      62.32
LUOHE ECONOMIC DEVE      7.50     12/18/25      CNY      62.32
LUOYANG SHENGSHI UR      7.06     04/11/26      CNY      61.42
LUOYANG SHENGSHI UR      7.06     04/11/26      CNY      62.00
LUOYANG XIYUAN STAT      7.50     11/15/25      CNY      59.50
LUOYANG XIYUAN STAT      7.80     01/29/26      CNY      59.60
LUOYANG XIYUAN STAT      7.50     11/15/25      CNY      59.98
LUOYANG XIYUAN STAT      7.80     01/29/26      CNY      62.63
LUXI URBAN CONSTRUC      6.80     10/27/24      CNY      20.47
LUXI URBAN CONSTRUC      6.80     10/27/24      CNY      20.49
LUZHOU HUIXING INVE      6.28     10/19/24      CNY      20.44
LUZHOU HUIXING INVE      6.28     10/19/24      CNY      20.48
LUZHOU INDUSTRIAL D      7.20     04/12/25      CNY      40.00
LUZHOU INDUSTRIAL D      7.20     04/12/25      CNY      41.04
LUZHOU LIN GANG INV      7.00     12/01/24      CNY      40.00
LUZHOU LIN GANG INV      7.00     12/01/24      CNY      40.54
LUZHOU LIN GANG INV      7.10     02/07/25      CNY      40.70
LUZHOU LIN GANG INV      7.10     02/07/25      CNY      40.78
LUZHOU XINGLU INVES      6.41     04/23/25      CNY      30.00
LUZHOU XINGLU INVES      6.41     04/23/25      CNY      30.98
MA'ANSHAN CIHU HIGH      3.90     11/28/23      CNY      20.00
MA'ANSHAN CIHU HIGH      3.90     11/28/23      CNY      20.05
MAANSHAN NINGBO INV      7.50     04/18/26      CNY      24.00
MAANSHAN NINGBO INV      7.80     11/29/25      CNY      60.00
MAANSHAN NINGBO INV      7.80     11/29/25      CNY      61.58
MAANSHAN NINGBO INV      7.50     04/18/26      CNY      63.04
MAANSHAN YUSHAN CIT      5.62     07/31/24      CNY      20.20
MAANSHAN YUSHAN CIT      5.62     07/31/24      CNY      20.20
MAANSHAN YUSHAN CIT      5.85     09/22/24      CNY      20.28
MAANSHAN YUSHAN CIT      5.85     09/22/24      CNY      20.28
MA'ANSHAN ZHENGPU H      6.00     10/13/24      CNY      20.39
MA'ANSHAN ZHENGPU H      6.00     10/13/24      CNY      20.53
MA'ANSHAN ZHENGPU H      6.80     03/19/25      CNY      40.00
MA'ANSHAN ZHENGPU H      6.80     03/19/25      CNY      40.96
MEISHAN CITY DONGPO      8.08     08/16/25      CNY      42.06
MEISHAN CITY DONGPO      8.08     08/16/25      CNY      42.06
MEISHAN CITY DONGPO      8.00     01/03/26      CNY      62.74
MEISHAN CITY DONGPO      8.00     01/03/26      CNY      62.75
MEISHAN MINDONG DEV      6.78     08/08/24      CNY      20.39
MEISHAN MINDONG DEV      6.78     08/08/24      CNY      20.45
MEISHAN MINDONG DEV      7.30     05/20/25      CNY      70.00
MEISHAN MINDONG DEV      7.30     05/20/25      CNY      72.35
MENGCHENG COUNTY UR      5.60     09/21/24      CNY      20.34
MENGCHENG COUNTY UR      5.60     09/21/24      CNY      20.35
MENGZHOU INVESTMENT      8.00     09/03/25      CNY      42.13
MENGZHOU INVESTMENT      8.00     09/03/25      CNY      42.13
MENGZHOU INVESTMENT      8.00     11/06/25      CNY      42.41
MENGZHOU INVESTMENT      8.00     11/06/25      CNY      62.42
MENGZI CITY DEVELOP      7.65     09/25/24      CNY      20.38
MENGZI CITY DEVELOP      7.65     09/25/24      CNY      20.67
MENGZI CITY DEVELOP      8.00     03/25/26      CNY      55.50
MENGZI CITY DEVELOP      8.00     03/25/26      CNY      63.32
MIAN YANG ECONOMIC       8.20     03/15/26      CNY      60.00
MIAN YANG ECONOMIC       8.20     03/15/26      CNY      62.31
MIAN YANG ECONOMIC       8.00     09/29/26      CNY      62.59
MIAN YANG ECONOMIC       8.00     09/29/26      CNY      63.96
MIANYANG ANZHOU INV      8.10     05/04/25      CNY      40.50
MIANYANG ANZHOU INV      8.10     05/04/25      CNY      41.40
MIANYANG ANZHOU INV      8.10     11/22/25      CNY      60.00
MIANYANG ANZHOU INV      8.10     11/22/25      CNY      62.30
MIANYANG HONGDA ASS      7.20     09/29/24      CNY      20.52
MIANYANG HONGDA ASS      7.20     09/29/24      CNY      20.52
MIANYANG HUIDONG IN      8.10     02/10/25      CNY      41.30
MIANYANG HUIDONG IN      8.10     04/28/25      CNY      41.68
MIANZHU CITY JINSHE      7.87     12/18/25      CNY      62.24
MIANZHU CITY JINSHE      7.87     12/18/25      CNY      62.24
MILE AGRICULTURAL I      8.00     10/25/25      CNY      41.21
MILE AGRICULTURAL I      8.00     10/25/25      CNY      42.36
MILE AGRICULTURAL I      7.60     02/27/26      CNY      60.00
MILE AGRICULTURAL I      7.60     02/27/26      CNY      62.84
MINGGUANG YUELONG I      6.54     05/03/25      CNY      41.22
MUDANJIANG LONGSHEN      7.50     09/27/25      CNY      41.99
MUNICIPALITY OF SHE      3.27     03/29/24      CNY      30.00
MUNICIPALITY OF SHE      3.27     03/29/24      CNY      30.00
MUNICIPALITY OF SHE      3.27     03/29/24      CNY      30.08
MUNICIPALITY OF SHE      3.34     06/18/24      CNY      33.32
MUNICIPALITY OF SHE      3.34     06/18/24      CNY      33.32
MUNICIPALITY OF SHE      3.15     01/14/25      CNY      33.33
MUNICIPALITY OF SHE      3.15     01/14/25      CNY      33.33
MUNICIPALITY OF SHE      3.15     01/14/25      CNY      33.44
MUNICIPALITY OF SHE      3.34     06/18/24      CNY      33.49
MUNICIPALITY OF SHE      3.37     03/29/26      CNY      37.50
MUNICIPALITY OF SHE      3.37     03/29/26      CNY      37.50
MUNICIPALITY OF SHE      3.37     03/29/26      CNY      37.77
MUNICIPALITY OF SHE      3.37     03/29/26      CNY      39.32
MUNICIPALITY OF SHE      3.37     03/29/26      CNY      39.32
MUNICIPALITY OF SHE      3.37     03/29/26      CNY      39.58
MUNICIPALITY OF SHE      3.31     01/14/27      CNY      50.00
MUNICIPALITY OF SHE      3.31     01/14/27      CNY      50.00
MUNICIPALITY OF SHE      3.37     03/29/26      CNY      50.42
MUNICIPALITY OF SHE      3.37     03/29/26      CNY      50.42
MUNICIPALITY OF SHE      3.31     01/14/27      CNY      50.55
MUNICIPALITY OF SHE      3.37     03/29/26      CNY      50.75
MUNICIPALITY OF SHE      3.50     06/18/29      CNY      60.00
MUNICIPALITY OF SHE      3.50     06/18/29      CNY      60.00
MUNICIPALITY OF SHE      3.37     03/29/26      CNY      60.00
MUNICIPALITY OF SHE      3.37     03/29/26      CNY      60.00
MUNICIPALITY OF SHE      3.37     03/29/26      CNY      60.50
MUNICIPALITY OF SHE      2.80     05/19/27      CNY      61.00
MUNICIPALITY OF SHE      2.80     05/19/27      CNY      61.00
MUNICIPALITY OF SHE      3.50     06/18/29      CNY      61.05
MUNICIPALITY OF SHE      2.80     05/19/27      CNY      61.16
MUNICIPALITY OF SHE      4.07     09/28/28      CNY      62.50
MUNICIPALITY OF SHE      4.07     09/28/28      CNY      64.39
MUNICIPALITY OF SHE      4.07     09/28/28      CNY      64.39
MUNICIPALITY OF SHE      2.84     04/03/30      CNY      69.82
MUNICIPALITY OF SHE      2.93     05/19/30      CNY      70.00
MUNICIPALITY OF SHE      3.26     08/28/30      CNY      70.00
MUNICIPALITY OF SHE      3.26     08/28/30      CNY      70.00
MUNICIPALITY OF SHE      2.93     05/19/30      CNY      70.00
MUNICIPALITY OF SHE      2.93     05/19/30      CNY      70.00
MUNICIPALITY OF SHE      2.93     05/19/30      CNY      70.00
MUNICIPALITY OF SHE      2.93     05/19/30      CNY      70.00
MUNICIPALITY OF SHE      2.84     04/03/30      CNY      70.00
MUNICIPALITY OF SHE      2.84     04/03/30      CNY      70.00
MUNICIPALITY OF SHE      3.37     01/14/30      CNY      70.00
MUNICIPALITY OF SHE      3.37     01/14/30      CNY      70.00
MUNICIPALITY OF SHE      2.93     05/19/30      CNY      70.02
MUNICIPALITY OF SHE      3.26     08/28/30      CNY      70.82
MUNICIPALITY OF SHE      3.26     08/28/30      CNY      70.82
MUNICIPALITY OF SHE      3.37     01/14/30      CNY      71.30
MUNICIPALITY OF SHE      3.26     08/28/30      CNY      71.42
MUNICIPALITY OF SHE      3.26     08/28/30      CNY      71.43
MUNICIPALITY OF SHE      3.50     06/18/29      CNY      75.00
MUNICIPALITY OF SHE      3.50     06/18/29      CNY      75.00
NANCHANG CITY CONST      3.58     09/12/26      CNY      59.88
NANCHANG CITY CONST      3.58     09/12/26      CNY      60.05
NANCHONG AIRPORT IN      6.98     12/21/28      CNY      70.99
NANCHONG JIALING DE      7.98     05/23/25      CNY      40.00
NANCHONG JIALING DE      7.80     12/12/24      CNY      40.00
NANCHONG JIALING DE      7.80     12/12/24      CNY      40.79
NANCHONG JIALING DE      7.98     05/23/25      CNY      41.44
NANJING BINJIANG IN      5.77     11/30/25      CNY      60.00
NANJING BINJIANG IN      5.77     11/30/25      CNY      61.57
NANJING JIANGBEI NE      6.00     12/06/24      CNY      40.59
NANJING JIANGBEI NE      6.00     12/06/24      CNY      40.63
NANJING JIANGBEI NE      6.90     06/15/25      CNY      41.61
NANJING JIANGBEI NE      6.90     06/15/25      CNY      41.62
NANJING JIANGBEI NE      5.59     09/26/24      CNY      20.27
NANJING JIANGBEI NE      5.59     09/26/24      CNY      20.49
NANJING JIANGNING E      7.94     04/14/24      CNY      15.34
NANJING JIANGNING U      3.48     11/11/23      CNY      19.99
NANJING JIANGNING U      3.48     11/11/23      CNY      19.99
NANJING LISHUI ECON      3.41     11/09/23      CNY      20.00
NANJING LISHUI ECON      3.41     11/09/23      CNY      20.05
NANJING LISHUI URBA      5.40     07/31/25      CNY      40.97
NANJING LISHUI URBA      5.40     07/31/25      CNY      41.16
NANJING METRO GROUP      4.22     11/28/23      CNY      40.03
NANJING PUKOU COMMU      5.46     07/19/24      CNY      20.23
NANLING COUNTY CONS      6.20     09/06/24      CNY      20.40
NANLING COUNTY CONS      6.20     09/06/24      CNY      20.41
NANPING CITY WUYI N      7.19     03/21/26      CNY      63.18
NANPING CITY WUYI N      7.19     03/21/26      CNY      63.19
NANPING WUYI GROUP       6.23     09/04/26      CNY      62.61
NANPING WUYI GROUP       6.23     09/04/26      CNY      62.61
NANTONG CITY TONGZH      4.88     04/10/24      CNY      20.13
NANTONG CITY TONGZH      4.88     04/10/24      CNY      20.17
NANTONG ECNOMIC TEC      5.38     04/17/26      CNY      61.33
NANTONG KAIYUAN INV      7.25     11/29/24      CNY      40.62
NANTONG KAIYUAN INV      7.25     11/29/24      CNY      40.62
NANTONG SHIBEI HI-T      5.98     08/07/24      CNY      20.32
NANTONG SHIBEI HI-T      5.98     08/07/24      CNY      20.36
NANTONG YUNTONG POR      6.13     08/10/24      CNY      20.34
NANTONG YUNTONG POR      6.13     08/10/24      CNY      20.37
NANZHANG COUNTY CON      6.00     01/20/24      CNY      20.09
NANZHANG COUNTY CON      6.00     01/20/24      CNY      20.10
NANZHANG COUNTY CON      6.58     10/25/24      CNY      20.53
NANZHANG COUNTY CON      6.58     10/25/24      CNY      20.59
NEOGLORY HOLDING GR      8.00     10/22/20      CNY      56.00
NEOGLORY HOLDING GR      8.00     09/25/20      CNY      60.00
NEOGLORY HOLDING GR      8.10     11/23/18      CNY      72.00
NINGBO BEILUN DISTR      4.89     07/19/26      CNY      61.79
NINGBO BEILUN DISTR      4.89     07/19/26      CNY      61.94
NINGGUO CITY STATE       7.14     08/07/24      CNY      20.48
NINGGUO CITY STATE       7.14     08/07/24      CNY      20.61
NINGXIA SHENG YAN I      7.50     09/27/28      CNY      42.45
NINGXIANG CITY CONS      6.00     06/02/26      CNY      52.03
PANJIN CITY SHUANGT      8.70     12/20/25      CNY      63.15
PANJIN CITY SHUANGT      8.70     12/20/25      CNY      63.15
PANJIN CITY SHUANGT      8.50     01/29/26      CNY      63.26
PANJIN CITY SHUANGT      8.50     01/29/26      CNY      63.27
PEIXIAN ECONOMIC DE      6.20     10/24/25      CNY      41.44
PEIXIAN ECONOMIC DE      6.20     10/24/25      CNY      62.20
PEIXIAN ECONOMIC DE      7.51     11/04/26      CNY      63.14
PEIXIAN STATE-OWNED      5.98     07/19/24      CNY      20.00
PEIXIAN STATE-OWNED      5.98     07/19/24      CNY      20.35
PEKING UNIVERSITY F      6.30     03/04/24      CNY      11.00
PEKING UNIVERSITY F      6.50     11/16/23      CNY      11.00
PEKING UNIVERSITY F      6.68     08/09/23      CNY      11.00
PEKING UNIVERSITY F      5.80     01/28/22      CNY      11.00
PEKING UNIVERSITY F      5.99     11/02/21      CNY      11.00
PEKING UNIVERSITY F      6.10     08/22/21      CNY      11.00
PEKING UNIVERSITY F      4.80     07/26/21      CNY      11.00
PEKING UNIVERSITY F      6.30     09/12/20      CNY      11.00
PEKING UNIVERSITY F      6.15     07/23/20      CNY      11.00
PEKING UNIVERSITY F      6.20     05/31/20      CNY      11.00
PENGSHAN DEVELOPMEN      7.00     09/05/24      CNY      20.53
PENGSHAN DEVELOPMEN      7.00     09/05/24      CNY      20.59
PENGSHAN DEVELOPMEN      7.98     05/03/25      CNY      41.57
PENGSHAN DEVELOPMEN      7.98     05/03/25      CNY      41.59
PENGZE CITY DEVELOP      7.00     04/19/25      CNY      40.00
PENGZE CITY DEVELOP      7.00     04/19/25      CNY      41.14
PENGZE CITY DEVELOP      7.60     08/31/25      CNY      41.55
PENGZE CITY DEVELOP      7.60     08/31/25      CNY      41.90
PINGDU STATE-OWNED       6.05     07/11/25      CNY      41.27
PINGJIANG COUNTY WA      6.64     06/27/26      CNY      45.28
PINGLIANG CHENGXIAN      7.80     03/29/26      CNY      60.19
PINGLIANG CHENGXIAN      7.80     03/29/26      CNY      62.79
PINGXIANG HUIFENG I      5.79     09/21/24      CNY      20.27
PINGXIANG HUIFENG I      5.79     09/21/24      CNY      20.27
PINGYANG STATE-OWNE      6.90     08/24/27      CNY      64.05
PINGYANG STATE-OWNE      6.90     08/24/27      CNY      64.14
PIZHOU ECONOMIC DEV      6.66     09/19/24      CNY      20.48
PIZHOU ECONOMIC DEV      6.66     09/19/24      CNY      20.48
POYANG INVESTMENT &      6.53     08/08/24      CNY      20.43
POYANG INVESTMENT &      6.53     08/08/24      CNY      20.44
PROVINCE OF HEBEI C      3.22     09/19/24      CNY      40.00
PROVINCE OF HEBEI C      3.22     09/19/24      CNY      40.00
PROVINCE OF HEBEI C      3.17     08/22/24      CNY      40.00
PROVINCE OF HEBEI C      3.17     08/22/24      CNY      40.00
PROVINCE OF HEBEI C      3.17     08/22/24      CNY      40.00
PROVINCE OF HEBEI C      3.17     08/22/24      CNY      40.00
PROVINCE OF HEBEI C      3.17     08/22/24      CNY      40.18
PROVINCE OF HEBEI C      3.17     08/22/24      CNY      40.18
PROVINCE OF HEBEI C      3.17     08/22/24      CNY      40.18
PROVINCE OF HEBEI C      3.17     08/22/24      CNY      40.18
PROVINCE OF HEBEI C      3.17     08/22/24      CNY      40.18
PROVINCE OF HEBEI C      3.17     08/22/24      CNY      40.18
PROVINCE OF HEBEI C      3.17     08/22/24      CNY      40.18
PROVINCE OF HEBEI C      3.17     08/22/24      CNY      40.18
PROVINCE OF HEBEI C      3.22     09/19/24      CNY      40.22
PROVINCE OF HEBEI C      3.22     09/19/24      CNY      40.22
PROVINCE OF HEBEI C      3.22     09/19/24      CNY      40.22
PROVINCE OF HEBEI C      3.22     09/19/24      CNY      40.22
PROVINCE OF HEBEI C      2.35     05/26/25      CNY      69.74
PROVINCE OF HEBEI C      2.35     05/26/25      CNY      70.00
PROVINCE OF HEBEI C      2.35     05/26/25      CNY      70.00
PROVINCE OF HEBEI C      2.66     04/01/25      CNY      70.00
PROVINCE OF HEBEI C      2.66     04/01/25      CNY      70.00
PROVINCE OF HEBEI C      2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI C      2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI C      2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI C      2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI C      3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI C      3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI C      3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI C      3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI C      3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI C      3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI C      3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI C      3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI C      2.84     03/04/25      CNY      70.11
PROVINCE OF HEBEI C      2.66     04/01/25      CNY      70.15
PROVINCE OF HEBEI C      2.84     03/04/25      CNY      70.19
PROVINCE OF HEBEI C      3.17     01/10/25      CNY      70.26
PROVINCE OF HEBEI C      3.17     01/10/25      CNY      70.26
PROVINCE OF HEBEI C      3.17     01/10/25      CNY      70.26
PROVINCE OF HEBEI C      3.17     01/10/25      CNY      70.43
PUCHENG INVESTMENT       6.57     08/10/24      CNY      20.34
PUCHENG INVESTMENT       6.57     08/10/24      CNY      20.34
PUDING YELANG STATE      7.79     11/13/24      CNY      39.80
PUDING YELANG STATE      7.79     11/13/24      CNY      40.20
PUDING YELANG STATE      8.00     03/13/25      CNY      40.29
PUDING YELANG STATE      8.00     03/13/25      CNY      45.00
PUER CITY SI MAO GU      7.50     03/14/26      CNY      60.00
PUER CITY SI MAO GU      7.50     03/14/26      CNY      62.47
PUTIAN HIGH TECHNOL      6.95     08/12/26      CNY      61.19
PUYANG INVESTMENT G      5.18     08/17/24      CNY      20.25
PUYANG INVESTMENT G      5.18     08/17/24      CNY      20.25
QIANDONGNANZHOU KAI      5.30     09/22/26      CNY      42.63
QIANDONGNANZHOU KAI      5.30     09/22/26      CNY      45.73
QIANJIANG URBAN CON      5.67     01/16/26      CNY      61.44
QIANJIANG URBAN CON      5.67     01/16/26      CNY      61.60
QIANNAN AUTONOMOUS       6.99     04/19/24      CNY      20.29
QIANNAN AUTONOMOUS       6.99     04/19/24      CNY      20.29
QIANNAN AUTONOMOUS       6.98     07/06/24      CNY      20.42
QIANNAN AUTONOMOUS       6.98     07/06/24      CNY      20.42
QIANNANZHOU INVESTM      6.77     07/28/24      CNY      20.35
QIANNANZHOU INVESTM      6.77     07/28/24      CNY      20.35
QIANNANZHOU INVESTM      8.00     01/02/26      CNY      59.64
QIANNANZHOU INVESTM      8.00     01/02/26      CNY      62.41
QIANSHAN CITY QIANR      6.98     01/19/25      CNY      40.00
QIANSHAN CITY QIANR      6.98     01/19/25      CNY      40.90
QIDONG URBAN CONSTR      5.25     08/16/24      CNY      20.24
QIDONG URBAN CONSTR      5.25     08/16/24      CNY      20.31
QINGDAO CHINA PROSP      6.08     11/05/25      CNY      41.44
QINGDAO CHINA PROSP      6.08     11/05/25      CNY      61.54
QINGDAO HAIFA STATE      6.28     04/04/25      CNY      41.00
QINGDAO HAIFA STATE      6.28     04/04/25      CNY      45.25
QINGDAO JIMO DISTRI      4.87     08/05/26      CNY      60.88
QINGDAO JIMO DISTRI      4.87     08/05/26      CNY      61.08
QINGDAO JIMO DISTRI      5.35     07/10/24      CNY      20.27
QINGDAO JIMO DISTRI      6.27     10/15/25      CNY      41.12
QINGDAO JIMO DISTRI      6.27     10/15/25      CNY      41.34
QINGDAO SHAOHAI INV      6.47     10/31/24      CNY      20.53
QINGDAO SHAOHAI INV      6.47     10/31/24      CNY      40.59
QINGHAI PROVINCIAL       7.25     02/22/20      USD       1.00
QINGHAI PROVINCIAL       7.88     03/22/21      USD       2.34
QINGHAI PROVINCIAL       6.40     07/10/21      USD       2.64
QINGZHEN CITY CONST      7.50     03/18/26      CNY      62.45
QINGZHEN CITY CONST      7.50     03/18/26      CNY      62.45
QINGZHOU CITY CONST      6.80     08/25/24      CNY      19.65
QINGZHOU CITY CONST      6.40     07/10/24      CNY      19.95
QINGZHOU CITY CONST      6.40     07/10/24      CNY      20.22
QINGZHOU CITY CONST      6.80     08/25/24      CNY      20.40
QINGZHOU HONGYUAN P      7.60     06/17/27      CNY      59.00
QINGZHOU HONGYUAN P      7.60     06/17/27      CNY      63.60
QINZHOU BINHAI NEW       7.70     08/15/26      CNY      63.49
QINZHOU BINHAI NEW       7.70     08/15/26      CNY      63.50
QUJING CITY QILIN D      8.50     01/21/26      CNY      60.00
QUJING CITY QILIN D      8.50     01/21/26      CNY      62.88
QUJING ECO TECH DEV      7.40     07/18/26      CNY      60.00
QUJING ECO TECH DEV      7.40     07/18/26      CNY      62.31
RED STAR MACALLINE       6.50     11/07/23      CNY      29.05
RED STAR MACALLINE       7.00     12/23/25      CNY      52.75
RENHUAI WATER INVES      7.98     02/24/25      CNY      39.65
RENHUAI WATER INVES      7.98     07/26/25      CNY      41.92
RENHUAI WATER INVES      8.00     12/26/25      CNY      58.26
REWARD SCIENCE AND       5.53     07/05/21      CNY      29.10
REWARD SCIENCE AND       6.40     03/03/22      CNY      70.00
RONGCHENG ECONOMIC       5.75     04/24/25      CNY      40.79
RONGQIAO GROUP CO L      6.50     06/03/23      CNY      14.90
RONGXIN FUJIAN INVE      6.50     07/06/26      CNY      24.70
RONGXIN FUJIAN INVE      5.42     08/19/24      CNY      30.90
RONGXIN FUJIAN INVE      6.45     04/28/26      CNY      67.40
RONGXIN FUJIAN INVE      6.78     04/28/26      CNY      72.70
RUCHENG COUNTY URBA      5.69     02/23/24      CNY      25.15
RUCHENG COUNTY URBA      5.69     02/23/24      CNY      25.15
RUCHENG SHUNXING IN      7.50     01/07/26      CNY      60.00
RUCHENG SHUNXING IN      7.50     01/07/26      CNY      62.49
RUGAO HITECH INDUST      4.60     09/18/26      CNY      61.05
RUGAO HITECH INDUST      4.60     09/18/26      CNY      61.26
RUILI RENLONG INVES      8.00     09/20/26      CNY      62.89
RUILI RENLONG INVES      8.00     09/20/26      CNY      64.10
RUSHAN INDUSTRIAL I      7.40     06/07/25      CNY      41.60
RUSHAN INDUSTRIAL I      7.40     06/07/25      CNY      44.24
SANMING INVESTMENT       5.10     04/17/24      CNY      20.16
SANMING INVESTMENT       5.10     04/17/24      CNY      20.30
SHAANXI ANKANG HIGH      6.85     03/28/26      CNY      60.00
SHAANXI ANKANG HIGH      6.85     03/28/26      CNY      62.08
SHAANXI XIXIAN NEW       7.10     08/23/24      CNY      20.38
SHAANXI XIXIAN NEW       7.10     08/23/24      CNY      20.53
SHAANXI XIXIAN NEW       6.67     08/23/24      CNY      20.36
SHAANXI XIXIAN NEW       6.67     08/23/24      CNY      20.37
SHANDONG HONGHE HOL      7.50     01/29/26      CNY      59.44
SHANDONG HONGHE HOL      7.50     01/29/26      CNY      60.00
SHANDONG OCEAN CULT      7.50     03/28/26      CNY      60.36
SHANDONG OCEAN CULT      7.50     04/25/26      CNY      60.36
SHANDONG RENCHENG R      7.50     01/23/26      CNY      58.92
SHANDONG RUYI TECHN      7.90     09/18/23      CNY      52.10
SHANDONG SANXING GR      7.90     08/30/24      CNY      53.00
SHANDONG TAIFENG HO      7.99     12/16/23      CNY      25.01
SHANDONG URBAN CAPI      7.50     04/12/26      CNY      60.00
SHANDONG URBAN CAPI      7.50     04/12/26      CNY      62.59
SHANGHAI MUNICIPAL       4.80     11/05/24      CNY      15.16
SHANGHAI MUNICIPAL       4.80     11/05/24      CNY      30.19
SHANGHAI POWERLONG       5.70     06/10/26      CNY      38.08
SHANGHAI POWERLONG       6.60     01/11/24      CNY      59.08
SHANGHAI SHIMAO CO       5.50     05/06/24      CNY      21.25
SHANGHAI SHIMAO CO       5.15     03/16/24      CNY      21.25
SHANGHAI SHIMAO CO       4.12     01/09/24      CNY      21.25
SHANGHAI SHIMAO CO       4.24     10/21/23      CNY      21.25
SHANGHAI SHIMAO CO       3.94     12/28/26      CNY      24.00
SHANGHAI SHIMAO CO       3.99     12/28/26      CNY      28.56
SHANGHAI SHIMAO CO       3.60     12/28/26      CNY      31.07
SHANGHAI SHIMAO CO       3.76     12/28/26      CNY      34.16
SHANGHAI SHIMAO CO       4.15     12/28/26      CNY      47.70
SHANGHAI SHIMAO JIA      4.80     11/11/26      CNY      14.50
SHANGHAI SHIMAO JIA      4.15     10/16/24      CNY      15.95
SHANGHAI SHIMAO JIA      4.30     11/11/24      CNY      17.00
SHANGHAI SHIMAO JIA      3.90     08/27/25      CNY      21.59
SHANGHAI SHIMAO JIA      3.90     03/25/27      CNY      26.00
SHANGHAI SHIMAO JIA      3.20     05/11/25      CNY      26.27
SHANGHAI SHIMAO JIA      3.23     03/25/25      CNY      28.00
SHANGHAI SHIMAO JIA      4.30     09/19/24      CNY      29.99
SHANGLI INVESTMENT       7.50     06/01/25      CNY      40.58
SHANGLI INVESTMENT       7.50     06/01/25      CNY      41.30
SHANGLI INVESTMENT       7.80     01/22/26      CNY      60.49
SHANGLI INVESTMENT       7.80     01/22/26      CNY      60.96
SHANGRAO CITY CONST      5.45     12/26/25      CNY      60.75
SHANGRAO GUANGXIN U      7.95     07/24/25      CNY      41.42
SHANGRAO GUANGXIN U      7.95     07/24/25      CNY      41.44
SHANTOU INVESTMENT       7.99     03/04/24      CNY      15.24
SHANTOU INVESTMENT       7.99     03/04/24      CNY      15.30
SHANWEI INVESTMENT       5.68     11/09/24      CNY      40.41
SHANWEI INVESTMENT       5.68     11/09/24      CNY      40.97
SHANXI JINZHONG STA      7.50     05/05/26      CNY      61.70
SHAODONG NEW AREA D      7.10     04/19/24      CNY      20.25
SHAODONG NEW AREA D      7.10     04/19/24      CNY      20.30
SHAOGUAN URBAN INVE      3.67     10/25/24      CNY      25.00
SHAOGUAN URBAN INVE      3.67     10/25/24      CNY      25.15
SHAOSHAN HI-TECH CO      8.00     05/02/25      CNY      40.86
SHAOSHAN HI-TECH CO      8.00     05/02/25      CNY      41.06
SHAOXING KEQIAO CIT      5.74     08/03/24      CNY      20.29
SHAOXING KEQIAO CIT      5.74     08/03/24      CNY      20.39
SHAOXING KEYAN CONS      5.88     12/04/25      CNY      61.60
SHAOYANG BAOQING IN      5.78     07/04/26      CNY      42.68
SHAOYANG CITY CONST      5.98     09/01/24      CNY      20.37
SHAOYANG CITY CONST      5.98     09/01/24      CNY      20.40
SHAOYANG SAISHUANGQ      7.20     03/26/25      CNY      40.00
SHAOYANG SAISHUANGQ      7.20     03/26/25      CNY      41.19
SHAOYANG SAISHUANGQ      8.00     11/28/25      CNY      60.00
SHAOYANG SAISHUANGQ      8.00     11/28/25      CNY      62.61
SHEHONG STATE OWNED      7.60     10/22/25      CNY      40.00
SHEHONG STATE OWNED      7.30     12/14/24      CNY      40.00
SHEHONG STATE OWNED      7.30     12/14/24      CNY      40.84
SHEHONG STATE OWNED      7.50     08/22/25      CNY      41.90
SHEHONG STATE OWNED      7.50     08/22/25      CNY      41.91
SHEHONG STATE OWNED      7.60     10/25/25      CNY      42.21
SHEHONG STATE OWNED      7.60     10/22/25      CNY      42.21
SHEHONG STATE OWNED      7.60     10/25/25      CNY      42.23
SHENGZHOU CITY CONS      4.90     08/15/26      CNY      60.67
SHENGZHOU CITY CONS      4.90     08/15/26      CNY      60.68
SHENGZHOU CITY CONS      5.18     11/04/26      CNY      61.38
SHENGZHOU INVESTMEN      5.35     07/20/24      CNY      20.22
SHENGZHOU INVESTMEN      5.35     07/20/24      CNY      20.43
SHENWU ENVIRONMENTA      9.00     03/14/19      CNY       1.50
SHENZHEN LOGAN HOLD      4.60     11/20/22      CNY      13.10
SHENZHEN LOGAN HOLD      4.90     03/25/25      CNY      18.20
SHENZHEN LOGAN HOLD      4.80     11/10/26      CNY      18.50
SHENZHEN LOGAN HOLD      4.80     11/10/26      CNY      19.00
SHENZHEN LOGAN HOLD      5.09     11/10/26      CNY      19.00
SHENZHEN LOGAN HOLD      4.70     11/10/26      CNY      19.50
SHENZHEN LOGAN HOLD      4.80     11/10/26      CNY      19.90
SHENZHEN LOGAN HOLD      4.69     11/10/26      CNY      20.50
SHENZHEN LOGAN HOLD      5.50     11/10/25      CNY      29.00
SHENZHEN LOGAN HOLD      6.50     08/05/24      CNY      29.00
SHENZHEN METRO GROU      6.75     01/24/24      CNY      15.10
SHEYANG URBAN CONST      7.80     11/27/24      CNY      40.75
SHEYANG URBAN CONST      7.80     11/27/24      CNY      40.82
SHEYANG URBAN INVES      5.33     03/14/26      CNY      61.38
SHEYANG URBAN INVES      5.33     03/14/26      CNY      61.40
SHEYANG URBAN INVES      7.39     04/12/26      CNY      62.00
SHEYANG URBAN INVES      7.39     04/12/26      CNY      62.96
SHIFANG CITY NATION      8.00     12/05/25      CNY      60.00
SHIFANG CITY NATION      8.00     12/05/25      CNY      62.26
SHIJIAZHUANG HUTUO       5.28     12/24/25      CNY      35.35
SHIJIAZHUANG HUTUO       5.28     12/24/25      CNY      35.80
SHISHOU BOYA CITY C      6.98     06/15/24      CNY      20.39
SHIYAN CITY CHENGTO      7.80     02/13/26      CNY      60.77
SHIYAN HANJIANG STA      6.40     07/10/24      CNY      20.40
SHIYAN STATE-OWNED       4.88     01/11/26      CNY      45.64
SHIYAN STATE-OWNED       4.88     01/11/26      CNY      45.67
SHIZHU TUJIA HONGSH      7.00     11/13/24      CNY      32.00
SHIZHU TUJIA HONGSH      7.00     11/13/24      CNY      40.64
SHOU COUNTY STATE-O      6.20     10/13/24      CNY      20.47
SHOU COUNTY STATE-O      6.20     10/13/24      CNY      20.48
SHUANGYASHAN DADI C      8.50     04/30/26      CNY      60.00
SHUANGYASHAN DADI C      8.50     04/30/26      CNY      63.97
SHUANGYASHAN DADI C      8.50     08/26/26      CNY      64.84
SHUANGYASHAN DADI C      8.50     08/26/26      CNY      64.85
SHUOZHOU INVESTMENT      7.50     10/23/25      CNY      41.60
SHUOZHOU INVESTMENT      7.50     10/23/25      CNY      41.96
SHUOZHOU INVESTMENT      7.80     12/25/25      CNY      61.83
SHUOZHOU INVESTMENT      7.80     12/25/25      CNY      62.54
SICHUAN CHENG'A DEV      7.50     11/06/24      CNY      20.73
SICHUAN CHENG'A DEV      7.50     11/29/24      CNY      40.00
SICHUAN CHENG'A DEV      7.25     01/28/24      CNY      40.30
SICHUAN CHENG'A DEV      7.50     11/06/24      CNY      40.73
SICHUAN CHENG'A DEV      7.50     11/29/24      CNY      40.80
SICHUAN COAL INDUST      7.70     01/09/18      CNY      45.00
SICHUAN JINCAI JINX      7.08     07/31/24      CNY      20.48
SICHUAN JINCAI JINX      7.08     07/31/24      CNY      20.48
SICHUAN LANGUANG DE      7.20     05/11/23      CNY      12.63
SICHUAN LANGUANG DE      7.20     03/11/23      CNY      12.63
SICHUAN LANGUANG DE      7.00     10/26/22      CNY      12.63
SICHUAN LANGUANG DE      7.00     09/29/22      CNY      12.63
SICHUAN LANGUANG DE      7.50     08/12/21      CNY      12.63
SICHUAN LANGUANG DE      6.50     07/29/21      CNY      12.63
SICHUAN LANGUANG DE      7.50     07/11/21      CNY      12.63
SICHUAN LANGUANG DE      7.15     03/16/23      CNY      24.00
SICHUAN LANGUANG DE      7.40     09/14/21      CNY      30.45
SICHUAN LANGUANG DE      7.50     07/23/22      CNY      42.00
SICHUAN QINBA NEWCI      6.91     07/25/24      CNY      19.95
SICHUAN QINBA NEWCI      6.68     07/07/24      CNY      20.00
SICHUAN QINBA NEWCI      6.68     07/07/24      CNY      20.06
SICHUAN QINBA NEWCI      6.91     07/25/24      CNY      20.29
SICHUAN RENSHOU XIN      7.00     06/27/24      CNY      20.34
SINO-OCEAN CAPITAL       5.30     06/10/27      CNY      42.00
SINO-OCEAN HOLDING       5.00     08/19/25      CNY      18.65
SINO-OCEAN HOLDING       4.06     09/27/26      CNY      19.06
SINO-OCEAN HOLDING       4.20     05/12/26      CNY      20.00
SINO-OCEAN HOLDING       4.76     10/19/25      CNY      20.91
SINO-OCEAN HOLDING       4.60     01/21/24      CNY      21.78
SINO-OCEAN HOLDING       5.32     03/18/25      CNY      22.25
SINO-OCEAN HOLDING       4.59     03/20/26      CNY      25.74
SINO-OCEAN HOLDING       5.50     03/20/24      CNY      27.29
SINO-OCEAN HOLDING       4.00     08/02/24      CNY      27.69
SIXIAN CITY CONSCTR      6.50     04/16/25      CNY      40.00
SIXIAN CITY CONSCTR      6.50     04/16/25      CNY      41.08
SIYANG COUNTY MINKA      7.40     07/31/24      CNY      20.52
SIYANG COUNTY MINKA      7.40     07/31/24      CNY      20.52
SIYANG JIADING INDU      7.50     04/27/25      CNY      41.35
SIYANG JIADING INDU      7.50     04/27/25      CNY      41.36
SIYANG JIADING INDU      7.50     12/14/25      CNY      62.09
SIYANG JIADING INDU      7.50     12/14/25      CNY      62.31
SUINING COUNTY RUNQ      6.78     11/02/24      CNY      20.64
SUINING COUNTY RUNQ      6.78     11/02/24      CNY      40.68
SUINING FUYUAN INDU      5.34     12/02/23      CNY      20.01
SUINING FUYUAN INDU      5.34     12/02/23      CNY      20.02
SUINING ROUGANG INV      5.65     01/24/24      CNY      20.07
SUINING ROUGANG INV      5.65     01/24/24      CNY      20.08
SUINING ROUGANG INV      6.80     08/02/24      CNY      20.42
SUINING ROUGANG INV      6.80     08/02/24      CNY      20.42
SUINING TIANTAI IND      5.98     03/28/24      CNY      20.14
SUINING TIANTAI IND      5.98     03/28/24      CNY      20.17
SUINING TIANTAI IND      6.80     11/01/24      CNY      25.73
SUINING TIANTAI IND      6.80     11/01/24      CNY      25.74
SUIZHOU DEVELOPMENT      5.70     04/07/24      CNY      20.16
SUIZHOU DEVELOPMENT      5.70     04/07/24      CNY      20.17
SUIZHOU DEVELOPMENT      5.97     09/15/24      CNY      20.34
SUIZHOU DEVELOPMENT      5.97     09/15/24      CNY      20.38
SUNAC REAL ESTATE G      5.60     12/09/26      CNY      15.02
SUNAC REAL ESTATE G      6.80     01/19/25      CNY      16.20
SUNAC REAL ESTATE G      6.80     12/09/25      CNY      28.00
SUNAC REAL ESTATE G      6.48     12/09/25      CNY      30.00
SUNAC REAL ESTATE G      4.78     12/09/25      CNY      35.55
SUNAC REAL ESTATE G      7.00     12/09/26      CNY      37.38
SUNSHINE KAIDI NEW       6.80     06/02/21      CNY       1.00
SUQIAN CITY CONSTRU      5.30     07/11/24      CNY      20.23
SUQIAN CITY CONSTRU      5.30     07/11/24      CNY      20.23
SUQIAN CITY CONSTRU      6.44     12/26/24      CNY      40.69
SUQIAN CITY CONSTRU      6.44     12/26/24      CNY      40.69
SUQIAN ECONOMIC DEV      5.40     04/20/24      CNY      20.12
SUQIAN ECONOMIC DEV      5.40     04/20/24      CNY      21.88
SUQIAN HI-TECH DEVE      6.49     10/17/25      CNY      41.62
SUQIAN HI-TECH DEVE      6.49     10/17/25      CNY      41.62
SUQIAN HUBIN XINCHE      6.85     08/02/24      CNY      20.20
SUQIAN HUBIN XINCHE      6.93     08/25/24      CNY      20.23
SUQIAN HUBIN XINCHE      6.85     08/02/24      CNY      20.45
SUQIAN HUBIN XINCHE      6.93     08/25/24      CNY      20.50
SUQIAN YUFENG INDUS      5.50     04/21/24      CNY      20.15
SUQIAN YUFENG INDUS      5.50     04/21/24      CNY      20.45
SUZHOU GAOXIN TOURI      5.20     04/11/24      CNY      50.25
SUZHOU MAANSHAN INV      6.10     08/03/24      CNY      20.32
SUZHOU MAANSHAN INV      6.10     08/03/24      CNY      20.38
SUZHOU MUDU URBAN R      4.94     04/16/24      CNY      40.29
SUZHOU MUDU URBAN R      4.94     04/16/24      CNY      40.64
SUZHOU NEW AREA CON      5.98     08/04/24      CNY      20.37
SUZHOU NEW AREA CON      5.98     08/04/24      CNY      20.40
SUZHOU WUZHONG CITY      6.50     02/01/25      CNY      40.00
SUZHOU WUZHONG CITY      5.90     11/06/24      CNY      40.46
SUZHOU WUZHONG CITY      5.90     11/06/24      CNY      40.58
SUZHOU WUZHONG CITY      6.50     02/01/25      CNY      40.95
SUZHOU WUZHONG GUOT      6.40     08/23/27      CNY      62.75
SUZHOU WUZHONG GUOT      6.40     08/23/27      CNY      63.28
TAHOE GROUP CO LTD       7.50     09/19/21      CNY       1.68
TAHOE GROUP CO LTD       7.20     05/25/21      CNY       1.68
TAHOE GROUP CO LTD       7.50     10/10/20      CNY       4.00
TAHOE GROUP CO LTD       8.50     08/02/21      CNY      10.00
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 ASS      5.87     08/07/24      CNY      20.26
TAIHE STATE OWN ASS      5.87     08/07/24      CNY      20.32
TAIXING CITY CHENGX      7.60     04/24/26      CNY      60.00
TAIXING CITY CHENGX      7.60     04/04/26      CNY      60.00
TAIXING CITY CHENGX      7.80     03/05/26      CNY      60.00
TAIXING CITY CHENGX      7.60     04/04/26      CNY      63.09
TAIXING CITY CHENGX      7.80     03/05/26      CNY      63.13
TAIXING CITY CHENGX      7.60     04/24/26      CNY      63.35
TAIXING XINGHUANG I      8.50     11/15/25      CNY      59.59
TAIXING XINGHUANG I      8.50     11/15/25      CNY      62.78
TAIZHOU CITY HUANGY      6.10     08/01/24      CNY      20.37
TAIZHOU CITY HUANGY      6.10     08/01/24      CNY      20.37
TAIZHOU CITY HUANGY      6.22     09/14/24      CNY      20.44
TAIZHOU CITY HUANGY      6.22     09/14/24      CNY      20.44
TAIZHOU EAST NEW CI      5.28     01/03/26      CNY      61.07
TAIZHOU EAST NEW CI      5.28     01/03/26      CNY      61.50
TAIZHOU FENGCHENGHE      7.90     12/29/24      CNY      40.00
TAIZHOU FENGCHENGHE      7.90     12/29/24      CNY      41.08
TAIZHOU FENGCHENGHE      5.48     11/07/25      CNY      61.18
TAIZHOU FENGCHENGHE      6.58     03/28/26      CNY      61.93
TAIZHOU FENGCHENGHE      6.58     03/28/26      CNY      66.00
TAIZHOU GAOGANG HI-      5.54     06/22/24      CNY      20.19
TAIZHOU GAOGANG HI-      5.54     06/22/24      CNY      20.30
TAIZHOU HUACHENG ME      8.50     12/26/25      CNY      60.00
TAIZHOU HUACHENG ME      8.50     12/26/25      CNY      63.17
TAIZHOU XINBINJIANG      5.34     12/21/25      CNY      61.12
TAIZHOU XINBINJIANG      5.34     12/21/25      CNY      61.33
TANCHENG COUNTY CIT      7.50     04/09/26      CNY      60.00
TANCHENG COUNTY CIT      7.50     04/09/26      CNY      63.02
TANGSHAN HOLDING DE      7.60     05/16/25      CNY      39.60
TANGSHAN HOLDING DE      7.60     05/16/25      CNY      41.28
TAOYUAN COUNTY CONS      7.50     09/11/26      CNY      63.46
TAOYUAN COUNTY CONS      7.50     09/11/26      CNY      64.02
TAOYUAN COUNTY CONS      8.00     10/17/26      CNY      64.79
TAOYUAN COUNTY CONS      8.00     10/17/26      CNY      64.79
TAOYUAN COUNTY ECON      7.00     12/08/24      CNY      40.00
TAOYUAN COUNTY ECON      7.00     12/08/24      CNY      40.64
TAOYUAN COUNTY ECON      8.20     09/06/25      CNY      42.34
TAOYUAN COUNTY ECON      8.20     09/06/25      CNY      42.35
TEMPUS GROUP CO LTD      7.50     06/07/20      CNY      23.53
TENGCHONG SHIXINGBA      7.50     05/05/26      CNY      70.44
TIANGUANG ZHONGMAO       6.00     10/27/21      CNY      15.00
TIANJIN BOHAI STATE      4.10     04/18/26      CNY      42.30
TIANJIN BOHAI STATE      4.10     04/18/26      CNY      45.25
TIANJIN DONGFANG CA      6.00     07/09/25      CNY      41.09
TIANJIN METRO GROUP      4.27     10/16/25      CNY      30.20
TIANJIN METRO GROUP      4.27     10/16/25      CNY      30.22
TIANJIN RAILWAY CON      5.58     04/13/25      CNY      30.00
TIANJIN RAILWAY CON      5.58     04/13/25      CNY      30.46
TIANJIN REAL ESTATE      7.70     03/16/21      CNY      21.49
TIANJIN REAL ESTATE      4.50     09/29/20      USD      73.91
TIANJIN STATE-OWNED      1.60     12/17/39      USD      11.44
TIANJIN STATE-OWNED      1.55     12/17/29      USD      20.00
TIANJIN STATE-OWNED      0.15     12/17/26      USD      20.00
TIANMEN CITY CONSTR      3.98     11/15/23      CNY      20.00
TIANMEN CITY CONSTR      3.98     11/15/23      CNY      20.00
TONGCHENG CITY CONS      7.50     07/23/25      CNY      40.00
TONGCHENG CITY CONS      6.60     12/18/24      CNY      40.00
TONGCHENG CITY CONS      6.60     12/18/24      CNY      40.51
TONGCHENG CITY CONS      7.50     07/23/25      CNY      41.46
TONGHUA FENGYUAN IN      7.80     04/30/26      CNY      59.50
TONGHUA FENGYUAN IN      8.00     12/18/25      CNY      60.00
TONGHUA FENGYUAN IN      8.00     12/18/25      CNY      62.69
TONGHUA FENGYUAN IN      7.80     04/30/26      CNY      63.41
TONGLING CONSTRUCTI      5.77     07/31/24      CNY      20.25
TONGLING CONSTRUCTI      5.80     08/16/24      CNY      20.32
TONGLING CONSTRUCTI      5.77     07/31/24      CNY      20.36
TONGLING CONSTRUCTI      5.80     08/16/24      CNY      20.40
TONGLING STATE-OWNE      7.00     11/14/24      CNY      71.25
TONGXIANG CHONGDE I      7.88     11/29/25      CNY      61.70
TONGXIANG CHONGDE I      7.88     11/29/25      CNY      62.50
TONGXIANG INDUSTRY       5.16     05/24/26      CNY      60.00
TONGXIANG INDUSTRY       5.38     03/14/26      CNY      60.80
TONGXIANG INDUSTRY       5.16     05/24/26      CNY      61.13
TONGXIANG INDUSTRY       5.38     03/14/26      CNY      62.06
TSINGHUA UNIGROUP C      5.11     01/25/24      CNY      16.88
TSINGHUA UNIGROUP C      5.20     12/10/23      CNY      16.88
TSINGHUA UNIGROUP C      5.85     03/27/22      CNY      16.88
TSINGHUA UNIGROUP C      6.00     08/14/22      CNY      25.50
TSINGHUA UNIGROUP C      6.15     12/26/21      CNY      25.50
TSINGHUA UNIGROUP C      6.20     03/16/21      CNY      25.50
TSINGHUA UNIGROUP C      5.60     11/15/20      CNY      25.50
TUNGHSU GROUP CO LT      7.85     03/23/21      CNY       0.00
TUNGHSU GROUP CO LT      7.00     09/28/20      CNY       1.70
TUNGHSU GROUP CO LT      8.18     10/25/21      CNY      22.00
TUNGHSU OPTOELECTRO      6.80     05/19/20      CNY      15.20
URUMQI ECO TECH DEV      7.50     10/19/25      CNY      41.26
URUMQI ECO TECH DEV      7.50     10/19/25      CNY      41.26
URUMQI ECO&TECH DEV      5.32     03/15/26      CNY      60.00
URUMQI ECO&TECH DEV      5.32     03/15/26      CNY      61.52
WEICHI HOLDING GROU      6.18     07/24/24      CNY      20.00
WEICHI HOLDING GROU      6.18     07/24/24      CNY      20.34
WEICHI HOLDING GROU      7.20     04/13/25      CNY      40.00
WEICHI HOLDING GROU      7.20     04/13/25      CNY      41.42
WEIFANG BINHAI INVE      7.00     09/12/26      CNY      53.00
WEIFANG BINHAI INVE      6.50     04/26/26      CNY      58.13
WEIFANG BINHAI INVE      6.85     12/20/25      CNY      58.63
WEIFANG CAIXIN STAT      6.50     06/21/26      CNY      74.71
WEIFANG GONGXIN STA      5.00     07/13/26      CNY      45.47
WEIFANG GONGXIN STA      5.00     07/13/26      CNY      45.52
WEIHAI CENTRAL CITY      6.05     11/02/24      CNY      20.02
WEIHAI CENTRAL CITY      6.05     11/02/24      CNY      20.03
WEIHAI ECONOMIC TEC      5.80     08/23/24      CNY      20.28
WEIHAI ECONOMIC TEC      5.80     08/23/24      CNY      20.30
WEIHAI HIGH TECH UR      5.32     04/28/24      CNY      20.14
WEIHAI HIGH TECH UR      5.32     04/28/24      CNY      20.16
WEIHAI LANCHUANG CO      7.70     10/11/25      CNY      36.40
WEIHAI LANCHUANG CO      7.70     10/11/25      CNY      41.96
WEIHAI WENDENG URBA      7.70     05/02/28      CNY      69.20
WEIHAI WENDENG URBA      7.70     05/02/28      CNY      69.80
WEINAN CITY INDUSTR      7.50     04/28/26      CNY      60.00
WEINAN CITY INDUSTR      7.50     04/28/26      CNY      62.30
WENLING CITY STATE       5.73     04/19/25      CNY      40.86
WENLING CITY STATE       5.73     04/19/25      CNY      40.91
WENLING CITY STATE       5.43     11/12/25      CNY      60.67
WENLING CITY STATE       5.43     11/12/25      CNY      61.33
WENZHOU HIGH-TECH I      5.90     09/18/24      CNY      20.34
WENZHOU HIGH-TECH I      5.90     09/18/24      CNY      20.41
WENZHOU MINKE INDUS      6.44     07/18/24      CNY      20.00
WENZHOU MINKE INDUS      6.44     07/18/24      CNY      20.42
WENZHOU OUHAI ECONO      5.45     03/11/26      CNY      61.70
WENZHOU OUHAI ECONO      5.45     03/11/26      CNY      61.78
WINTIME ENERGY GROU      4.75     07/07/22      CNY      43.63
WINTIME ENERGY GROU      7.50     04/04/21      CNY      43.63
WINTIME ENERGY GROU      7.90     03/29/21      CNY      43.63
WINTIME ENERGY GROU      7.90     12/22/20      CNY      43.63
WINTIME ENERGY GROU      7.50     12/06/20      CNY      43.63
WINTIME ENERGY GROU      7.50     11/16/20      CNY      43.63
WINTIME ENERGY GROU      7.70     11/15/20      CNY      43.63
WINTIME ENERGY GROU      7.00     04/26/19      CNY      43.63
WINTIME ENERGY GROU      7.00     03/19/19      CNY      43.63
WINTIME ENERGY GROU      7.00     12/15/18      CNY      43.63
WINTIME ENERGY GROU      6.78     10/23/18      CNY      43.63
WINTIME ENERGY GROU      7.00     08/25/18      CNY      43.63
WINTIME ENERGY GROU      7.30     08/06/18      CNY      43.63
WINTIME ENERGY GROU      7.00     07/05/18      CNY      43.63
WUHAN CITY HUANPI D      5.48     04/19/24      CNY      20.13
WUHAN CITY HUANPI D      5.48     04/19/24      CNY      20.39
WUHAN HIGH-TECH HOL      5.60     09/14/27      CNY      62.73
WUHAN HIGH-TECH HOL      5.60     09/14/27      CNY      64.12
WUHAN HONGSHAN CITY      5.68     08/10/24      CNY      20.21
WUHAN HONGSHAN CITY      5.68     10/12/24      CNY      20.24
WUHAN HONGSHAN CITY      5.68     08/10/24      CNY      20.37
WUHAN HONGSHAN CITY      5.68     10/12/24      CNY      20.50
WUHAN METRO GROUP C      5.09     08/21/25      CNY      72.01
WUHAN METRO GROUP C      5.09     08/21/25      CNY      72.03
WUHAN URBAN CONSTRU      4.99     06/15/24      CNY      25.00
WUHU CONSTRUCTION I      4.58     10/25/26      CNY      61.45
WUHU CONSTRUCTION I      4.58     10/25/26      CNY      61.99
WUHU YIJU INVESTMEN      6.50     04/27/28      CNY      75.02
WUSHENG CITY INVEST      7.05     11/03/24      CNY      20.64
WUSHENG CITY INVEST      7.05     11/03/24      CNY      20.64
WUSU CITY XINGRONG       7.50     10/25/25      CNY      41.92
WUSU CITY XINGRONG       7.50     10/25/25      CNY      42.21
WUXI EAST SCIENCE &      5.73     09/14/24      CNY      20.26
WUXI EAST SCIENCE &      5.73     09/14/24      CNY      20.30
WUXI FOOD SCIENCE P      5.70     09/28/24      CNY      20.29
WUXI FOOD SCIENCE P      5.70     09/28/24      CNY      20.37
WUXI HUIJI INDUSTRY      5.27     12/07/25      CNY      61.06
WUXI HUIJI INDUSTRY      5.27     12/07/25      CNY      61.80
WUXI OUTANG ZHIJIAO      5.09     05/15/26      CNY      61.23
WUXI OUTANG ZHIJIAO      5.09     05/15/26      CNY      62.13
WUXI XIDONG NEW TOW      3.92     11/09/23      CNY      20.00
WUXI XIDONG NEW TOW      3.92     11/09/23      CNY      20.00
WUXI XIXI INDUSTRIA      5.23     04/25/26      CNY      61.31
WUXI XIXI INDUSTRIA      5.23     04/25/26      CNY      62.00
WUXUE URBAN CONSTRU      7.50     04/12/26      CNY      60.00
WUXUE URBAN CONSTRU      7.50     04/12/26      CNY      61.58
WUYANG CONSTRUCTION      7.80     09/11/20      CNY      32.48
XIAMEN ZHONGJUN IND      5.50     07/01/24      CNY      31.71
XIAN HIGH-TECH ZONE      6.49     04/25/25      CNY      41.11
XI'AN HI-TECH HOLDI      6.12     12/27/24      CNY      40.63
XI'AN HI-TECH HOLDI      6.12     12/27/24      CNY      40.74
XI'AN HI-TECH HOLDI      5.87     06/26/25      CNY      40.78
XIAN LINTONG URBAN       7.69     04/22/26      CNY      60.00
XIAN LINTONG URBAN       7.69     04/22/26      CNY      63.26
XI'AN PIONEERING PA      6.20     05/02/24      CNY      20.26
XI'AN PIONEERING PA      6.20     05/02/24      CNY      20.26
XIANGCHENG LINGWU U      7.45     11/10/24      CNY      40.00
XIANGCHENG LINGWU U      7.45     11/10/24      CNY      40.71
XIANGTAN JIUHUA ECO      5.00     07/25/26      CNY      45.37
XIANGTAN JIUHUA ECO      5.00     07/25/26      CNY      45.83
XIANGXIANG CITY DON      6.20     08/03/24      CNY      20.35
XIANGXIANG CITY DON      6.20     08/03/24      CNY      20.36
XIANGXIANG URBAN CO      7.50     10/27/24      CNY      20.71
XIANGXIANG URBAN CO      7.50     10/27/24      CNY      20.71
XIANGYANG CITY HOUS      6.10     12/15/24      CNY      40.73
XIANGYANG CITY HOUS      6.10     12/15/24      CNY      41.00
XIANGYANG HIGH TECH      6.25     06/12/24      CNY      20.31
XIANGYANG HIGH TECH      6.25     06/12/24      CNY      20.38
XIANGYANG STATE-OWN      6.10     07/19/24      CNY      20.00
XIANGYANG STATE-OWN      6.10     07/19/24      CNY      20.23
XIANNING CITY CONST      5.99     07/27/27      CNY      60.00
XIANNING CITY CONST      6.40     06/13/26      CNY      60.00
XIANNING CITY CONST      5.99     07/27/27      CNY      62.42
XIANNING CITY CONST      6.40     06/13/26      CNY      62.57
XIANNING HIGH-TECH       6.60     06/01/27      CNY      41.75
XIANNING HIGH-TECH       6.60     06/01/27      CNY      41.77
XIAOGAN URBAN CONST      6.35     11/10/27      CNY      70.00
XIAOGAN URBAN CONST      6.35     11/10/27      CNY      73.15
XIFENG COUNTY URBAN      8.00     03/14/26      CNY      57.32
XIFENG COUNTY URBAN      8.00     03/14/26      CNY      60.00
XINCHANG INDUSTRIAL      6.00     07/26/26      CNY      61.71
XINFENG COUNTY URBA      7.80     12/05/25      CNY      60.00
XINFENG COUNTY URBA      7.80     12/05/25      CNY      61.83
XINFENG COUNTY URBA      7.80     04/16/26      CNY      61.88
XINFENG COUNTY URBA      7.80     04/16/26      CNY      62.10
XINGYI XINHENG URBA      7.90     01/31/25      CNY      40.00
XINGYI XINHENG URBA      7.90     01/31/25      CNY      40.32
XINGYI XINHENG URBA      8.00     11/21/25      CNY      59.80
XINGYI XINHENG URBA      8.00     11/21/25      CNY      60.81
XINJIANG UYGUR AR H      6.55     10/27/24      CNY      20.54
XINJIANG UYGUR AR H      6.55     10/27/24      CNY      40.69
XINPING URBAN DEVEL      7.70     01/24/26      CNY      62.35
XINYI CITY INVESTME      6.99     12/21/25      CNY      60.95
XINYI ECONOMIC DEVE      6.66     09/27/24      CNY      20.42
XINYI ECONOMIC DEVE      6.66     09/27/24      CNY      20.42
XINYI URBAN TRANSPO      5.35     04/24/24      CNY      20.19
XINYI URBAN TRANSPO      5.35     04/24/24      CNY      20.20
XINYU CITY YUSHUI D      7.50     09/24/26      CNY      63.08
XIPING COUNTY INDUS      7.50     12/26/24      CNY      40.00
XIPING COUNTY INDUS      7.50     12/26/24      CNY      40.90
XISHUI COUNTY FENGZ      6.52     07/28/24      CNY      20.40
XIUSHAN HUAXING ENT      7.50     09/25/25      CNY      41.70
XIUSHAN HUAXING ENT      7.50     09/25/25      CNY      41.70
XIWANG GROUP CO LTD      7.80     12/03/22      CNY      49.94
XIXIA COUNTY CAIHE       6.80     09/23/26      CNY      61.86
XIXIA COUNTY CAIHE       6.80     09/23/26      CNY      62.82
XIXIAN NEW DISTRICT      6.99     12/31/25      CNY      61.59
XUCHANG GENERAL INV      5.74     08/17/24      CNY      20.26
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      60.95
XUZHOU CITY JIAWANG      7.98     05/06/26      CNY      61.60
YAN'AN NEW CITY CON      5.60     04/21/24      CNY      20.11
YANBIAN ERTAN WATER      6.50     04/28/27      CNY      63.30
YANCHENG GUANDONG E      6.42     05/16/24      CNY      20.29
YANCHENG GUANDONG E      6.42     05/16/24      CNY      20.34
YANCHENG SOUTH DIST      6.00     03/19/25      CNY      40.82
YANCHENG SOUTH DIST      4.54     06/26/26      CNY      60.23
YANCHENG SOUTH DIST      4.54     06/26/26      CNY      62.35
YANGLING URBAN RURA      7.80     06/19/26      CNY      60.00
YANGLING URBAN RURA      7.80     02/20/26      CNY      60.00
YANGLING URBAN RURA      7.80     02/20/26      CNY      62.53
YANGLING URBAN RURA      7.80     06/19/26      CNY      63.22
YANGO GROUP CO LTD       6.90     01/22/26      CNY       4.10
YANGO GROUP CO LTD       6.67     10/14/25      CNY       5.00
YANGO GROUP CO LTD       6.95     04/24/24      CNY       5.00
YANGO GROUP CO LTD       7.00     08/24/24      CNY       6.20
YANGO GROUP CO LTD       7.30     04/24/25      CNY      10.00
YANGO GROUP CO LTD       7.30     07/12/25      CNY      11.17
YANGXIN TOWN CONSTR      6.50     04/26/24      CNY      20.21
YANGXIN TOWN CONSTR      6.50     04/26/24      CNY      20.24
YANGZHOU ECONOMIC &      5.28     07/06/24      CNY      20.23
YANGZHOU ECONOMIC &      5.28     07/06/24      CNY      20.48
YANGZHOU NEW MATERI      6.80     10/09/24      CNY      20.55
YANGZHOU NEW MATERI      6.80     10/09/24      CNY      20.64
YIBIN CUIPING DISTR      5.17     03/28/26      CNY      61.14
YIBIN CUIPING DISTR      5.17     03/28/26      CNY      61.61
YIBIN NANXI CAIYUAN      8.10     07/24/25      CNY      40.00
YIBIN NANXI CAIYUAN      8.10     07/24/25      CNY      41.56
YIBIN NANXI CAIYUAN      8.10     11/28/25      CNY      60.00
YIBIN NANXI CAIYUAN      8.10     11/28/25      CNY      61.99
YICHANG CHUANGYUAN       7.80     11/06/25      CNY      41.82
YICHANG HIGH-TECH I      6.10     05/18/24      CNY      20.20
YICHANG HIGH-TECH I      6.10     05/18/24      CNY      20.20
YICHANG WUJIA NEW C      6.50     04/20/24      CNY      20.20
YICHANG WUJIA NEW C      6.50     04/20/24      CNY      20.25
YICHUAN CAIYUAN IND      6.15     06/12/26      CNY      61.60
YICHUAN CAIYUAN IND      6.15     06/12/26      CNY      63.00
YICHUN VENTURE CAPI      6.97     06/10/26      CNY      62.20
YICHUN VENTURE CAPI      6.97     06/10/26      CNY      63.09
YICHUN YUANZHOU STA      7.20     03/08/26      CNY      60.00
YICHUN YUANZHOU STA      7.20     03/08/26      CNY      62.38
YIDU GUOTONG INVEST      7.00     01/17/26      CNY      61.66
YIDU GUOTONG INVEST      7.00     01/17/26      CNY      62.00
YIHUA LIFESTYLE TEC      6.88     07/23/20      CNY      35.00
YIHUA LIFESTYLE TEC      6.88     07/16/20      CNY      35.90
YINCHUAN NEW HI TEC      7.00     09/26/26      CNY      62.87
YINCHUAN NEW HI TEC      7.00     09/26/26      CNY      62.87
YINGCHENG CITY PUYA      6.50     04/14/24      CNY      20.19
YINGCHENG CITY PUYA      6.50     04/14/24      CNY      20.19
YINGKOU BEIHAI NEW       7.19     07/12/24      CNY      20.38
YINGKOU BEIHAI NEW       7.19     07/12/24      CNY      20.38
YINGKOU BEIHAI NEW       7.98     01/25/25      CNY      40.00
YINGKOU BEIHAI NEW       7.98     01/25/25      CNY      41.00
YINGKOU ECO & TECH       6.98     04/19/24      CNY      20.28
YINGKOU ECO & TECH       6.98     04/19/24      CNY      20.29
YINGSHANG COUNTY SH      6.80     08/06/26      CNY      62.51
YINGSHANG COUNTY SH      6.80     08/06/26      CNY      62.52
YINGTAN JUNENG INVE      8.00     05/06/26      CNY      60.00
YINGTAN JUNENG INVE      8.00     05/06/26      CNY      61.45
YIWU CITY CONSTRUCT      5.48     08/18/24      CNY      20.24
YIWU CITY CONSTRUCT      5.48     08/18/24      CNY      20.39
YIYANG COUNTY CITY       7.50     06/07/25      CNY      40.00
YIYANG COUNTY CITY       7.50     06/07/25      CNY      41.53
YIYANG COUNTY CITY       7.90     11/05/25      CNY      41.73
YIYANG COUNTY CITY       7.90     11/05/25      CNY      62.45
YIYANG LONGLING CON      7.60     01/23/26      CNY      60.30
YIYANG LONGLING CON      7.60     01/23/26      CNY      61.58
YIYANG PROVINCE ARE      5.16     11/23/23      CNY      20.01
YIYANG PROVINCE ARE      5.16     11/23/23      CNY      20.02
YIYANG URBAN CONSTR      6.43     04/24/25      CNY      40.85
YIYANG URBAN CONSTR      6.43     04/24/25      CNY      41.28
YIYUAN HONGDING ASS      7.50     08/17/25      CNY      41.26
YIYUAN HONGDING ASS      7.50     08/17/25      CNY      41.76
YIZHANG XINGYI CONS      5.49     09/02/24      CNY      25.35
YIZHANG XINGYI CONS      5.49     09/02/24      CNY      25.35
YIZHENG ECONOMY DEV      6.77     08/22/24      CNY      20.55
YIZHENG ZHONGXIN CO      5.38     12/20/25      CNY      61.34
YIZHENG ZHONGXIN CO      5.38     12/20/25      CNY      61.46
YONG ZHOU CITY DEVE      5.30     07/13/24      CNY      20.23
YONGAN STATE-OWNED       8.50     11/26/25      CNY      60.00
YONGAN STATE-OWNED       8.50     11/26/25      CNY      62.14
YONGCHENG COAL & EL      7.50     02/02/21      CNY      39.88
YONGXING YINDU INVE      6.93     07/07/24      CNY      20.00
YONGXING YINDU INVE      6.93     07/07/24      CNY      20.26
YONGXING YINDU INVE      6.50     08/14/24      CNY      20.41
YONGXING YINDU INVE      6.50     08/14/24      CNY      20.41
YONGXIU CITY CONSTR      7.50     05/02/25      CNY      40.00
YONGXIU CITY CONSTR      7.80     08/27/25      CNY      41.14
YONGXIU CITY CONSTR      7.50     05/02/25      CNY      41.17
YONGXIU CITY CONSTR      7.80     08/27/25      CNY      41.74
YOUYANG COUNTY TAOH      7.50     09/28/25      CNY      42.00
YOUYANG COUNTY TAOH      7.50     09/28/25      CNY      42.00
YUANJIANG CITY CONS      7.50     01/18/26      CNY      62.18
YUANJIANG CITY CONS      7.50     01/18/26      CNY      62.18
YUANLING CHENZHOU I      6.50     09/20/24      CNY      20.38
YUANLING CHENZHOU I      6.50     09/20/24      CNY      20.38
YUANLING CHENZHOU I      6.50     11/30/24      CNY      40.00
YUANLING CHENZHOU I      6.50     11/30/24      CNY      40.46
YUDU ZHENXING INVES      7.50     05/03/25      CNY      40.49
YUDU ZHENXING INVES      7.50     05/03/25      CNY      41.10
YUEQING CITY STATE       6.79     12/14/24      CNY      40.96
YUEYANG CITY JUNSHA      7.96     04/23/26      CNY      60.00
YUEYANG CITY JUNSHA      7.96     04/23/26      CNY      63.12
YUEYANG HUIHUA URBA      5.78     04/18/24      CNY      20.13
YUEYANG HUIHUA URBA      5.78     04/18/24      CNY      20.17
YUEYANG HUIHUA URBA      5.96     07/26/24      CNY      20.27
YUEYANG HUIHUA URBA      5.96     07/26/24      CNY      20.30
YUEYANG URBAN CONST      4.80     01/27/26      CNY      45.44
YUEYANG URBAN CONST      4.80     01/27/26      CNY      45.82
YUEYANG YUNXI CITY       5.18     11/21/23      CNY      19.98
YUHUAN COUNTY STATE      4.98     09/03/26      CNY      61.38
YUHUAN COUNTY STATE      6.45     11/23/25      CNY      61.95
YUNCHENG SHUIHU CIT      4.54     11/21/23      CNY      20.00
YUNCHENG SHUIHU CIT      4.54     11/21/23      CNY      20.00
YUNCHENG URBAN CONS      6.30     08/29/24      CNY      20.34
YUNCHENG URBAN CONS      6.30     08/29/24      CNY      20.42
YUNYANG RENHE INVES      7.49     05/04/25      CNY      41.40
YUNYANG RENHE INVES      7.49     05/04/25      CNY      41.47
YUSHAN INVESTMENT H      6.50     08/09/26      CNY      61.59
YUSHAN INVESTMENT H      7.00     04/22/26      CNY      61.86
YUTAI XINDA ECONOMI      7.50     04/10/26      CNY      60.20
YUTAI XINDA ECONOMI      7.50     04/10/26      CNY      63.09
ZHANGJIAGANG ECONOM      5.27     12/13/25      CNY      61.27
ZHANGJIAJIE ECONOMI      6.47     07/24/27      CNY      57.30
ZHANGJIAJIE ECONOMI      6.47     07/24/27      CNY      60.33
ZHANGJIAJIE LOULI T      7.50     03/26/26      CNY      62.49
ZHANGJIAJIE LOULI T      7.50     03/26/26      CNY      62.49
ZHANGJIAKOU CONSTRU      4.47     10/15/26      CNY      61.00
ZHANGJIAKOU CONSTRU      4.47     10/15/26      CNY      61.16
ZHANGZHOU LONGHAI S      7.47     07/22/26      CNY      60.00
ZHANGZHOU LONGHAI S      7.35     01/28/26      CNY      60.46
ZHANGZHOU LONGHAI S      7.35     01/28/26      CNY      62.51
ZHANGZHOU LONGHAI S      7.47     07/22/26      CNY      63.01
ZHANGZI NATIONAL OW      7.50     10/18/26      CNY      63.53
ZHANGZI NATIONAL OW      7.50     10/18/26      CNY      63.53
ZHAODONG DONGSHENG       6.50     01/20/24      CNY      20.09
ZHAODONG DONGSHENG       6.50     01/20/24      CNY      20.09
ZHEJIANG CHANGXING       7.50     05/16/26      CNY      60.00
ZHEJIANG CHANGXING       7.50     12/26/25      CNY      60.00
ZHEJIANG CHANGXING       7.50     12/26/25      CNY      62.23
ZHEJIANG CHANGXING       7.50     05/16/26      CNY      62.78
ZHEJIANG GUOXING IN      4.68     08/29/26      CNY      60.91
ZHEJIANG GUOXING IN      5.05     06/14/26      CNY      61.45
ZHEJIANG GUOXING IN      4.68     08/29/26      CNY      61.48
ZHEJIANG GUOXING IN      5.05     06/14/26      CNY      62.15
ZHEJIANG HANGZHOU Q      5.99     06/30/24      CNY      20.28
ZHEJIANG HANGZHOU Q      5.99     06/30/24      CNY      20.29
ZHEJIANG HUISHENG I      4.49     03/15/24      CNY      25.02
ZHEJIANG HUISHENG I      4.49     03/15/24      CNY      25.02
ZHEJIANG HUZHOU NAN      7.40     03/12/26      CNY      60.00
ZHEJIANG TIANTAI ST      6.50     11/22/24      CNY      40.53
ZHEJIANG TIANTAI ST      6.50     11/22/24      CNY      41.34
ZHEJIANG WUYI CITY       8.00     08/10/25      CNY      42.03
ZHEJIANG WUYI CITY       8.00     08/10/25      CNY      42.10
ZHEJIANG WUYI CITY       8.00     12/21/25      CNY      60.00
ZHEJIANG WUYI CITY       8.00     12/21/25      CNY      62.73
ZHENGZHOU GENERAL A      5.98     06/27/24      CNY      20.00
ZHENGZHOU GENERAL A      5.98     06/27/24      CNY      20.21
ZHENGZHOU GENERAL A      5.80     10/18/24      CNY      20.32
ZHENGZHOU GENERAL A      5.80     10/18/24      CNY      20.44
ZHENGZHOU PUBLIC HO      4.93     10/31/26      CNY      61.27
ZHENGZHOU PUBLIC HO      4.93     10/31/26      CNY      61.30
ZHENJIANG DANTU DIS      5.98     11/06/24      CNY      20.49
ZHENJIANG DANTU DIS      5.98     11/06/24      CNY      40.43
ZHENRO REAL ESTATE       5.45     09/14/24      CNY      25.40
ZHIJIANG WANYUN COM      7.00     08/29/24      CNY      25.65
ZHONGSHAN TORCH DEV      5.79     03/23/24      CNY      20.15
ZHONGXIANG CITY CON      6.50     09/01/24      CNY      20.47
ZHONGXIANG CITY CON      6.50     09/01/24      CNY      20.51
ZHONGXIANG CITY CON      7.50     07/05/26      CNY      60.00
ZHONGXIANG CITY CON      7.50     07/05/26      CNY      61.33
ZHOUSHAN CITY INVES      6.33     04/04/25      CNY      41.07
ZHOUSHAN CITY INVES      6.33     04/04/25      CNY      41.30
ZHOUSHAN CITY INVES      5.94     10/22/25      CNY      41.55
ZHOUSHAN CITY INVES      5.94     10/22/25      CNY      41.98
ZHOUSHAN COMMUNICAT      5.34     04/28/26      CNY      60.00
ZHOUSHAN COMMUNICAT      5.34     04/28/26      CNY      61.82
ZHOUSHAN ISLANDS NE      7.00     09/25/26      CNY      58.45
ZHOUSHAN ISLANDS NE      7.00     09/25/26      CNY      58.64
ZHOUSHAN ISLANDS NE      7.50     01/30/27      CNY      70.00
ZHOUSHAN ISLANDS NE      7.50     01/30/27      CNY      74.82
ZHOUSHAN JINJIAN IN      6.50     10/23/26      CNY      60.00
ZHOUSHAN JINJIAN IN      6.80     07/24/26      CNY      60.00
ZHOUSHAN JINJIAN IN      6.80     07/24/26      CNY      63.08
ZHOUSHAN JINJIAN IN      6.50     10/23/26      CNY      63.18
ZHOUSHAN LIUHENG ST      6.50     09/12/26      CNY      62.98
ZHOUSHAN LIUHENG ST      6.50     09/12/26      CNY      62.99
ZHOUSHAN PUTUO DIST      6.30     03/21/27      CNY      70.00
ZHOUSHAN PUTUO DIST      6.60     01/25/27      CNY      70.00
ZHOUSHAN PUTUO DIST      6.30     03/21/27      CNY      73.86
ZHOUSHAN PUTUO DIST      6.60     01/25/27      CNY      73.94
ZHUCHENG ECONOMIC D      5.37     07/12/24      CNY      20.01
ZHUCHENG ECONOMIC D      5.37     07/12/24      CNY      20.23
ZHUJI STATE-OWNED A      5.34     06/28/24      CNY      20.21
ZHUJI STATE-OWNED A      5.23     07/18/24      CNY      20.21
ZHUJI STATE-OWNED A      5.23     07/18/24      CNY      20.32
ZHUJI STATE-OWNED A      5.34     06/28/24      CNY      22.50
ZHUZHOU HI-TECH AUT      8.00     08/14/25      CNY      52.69
ZHUZHOU LUSONG STAT      7.00     01/30/25      CNY      40.92
ZHUZHOU LVXIANG INV      7.09     08/16/24      CNY      20.49
ZHUZHOU LVXIANG INV      7.09     08/16/24      CNY      20.54
ZHUZHOU RAILWAY IND      7.50     09/25/24      CNY      20.43
ZHUZHOU XIANGJIAN I      6.40     08/09/24      CNY      20.32
ZHUZHOU XIANGJIAN I      6.40     08/09/24      CNY      20.48
ZIBO BANYANG CITY U      6.80     07/11/26      CNY      62.90
ZIBO BANYANG CITY U      6.80     07/11/26      CNY      62.90
ZIBO BOSHAN STATE O      5.63     03/29/24      CNY      20.08
ZIBO BOSHAN STATE O      5.63     03/29/24      CNY      20.10
ZIBO HIGH TECH CITY      5.28     08/10/24      CNY      20.22
ZIBO HIGH TECH CITY      5.28     08/10/24      CNY      20.23
ZIBO HIGH TECH CITY      5.03     04/03/26      CNY      61.35
ZIGUI COUNTY CHUYUA      7.08     08/14/27      CNY      63.46
ZIGUI COUNTY CHUYUA      7.08     08/14/27      CNY      63.46
ZIGUI COUNTY CHUYUA      7.80     02/12/28      CNY      70.00
ZIXING CHENGCHENG I      6.20     03/16/24      CNY      20.17
ZIXING CHENGCHENG I      6.20     03/16/24      CNY      20.17
ZIXING CHENGCHENG I      6.18     08/09/24      CNY      20.34
ZIXING CHENGCHENG I      6.18     08/09/24      CNY      20.38
ZIXING CITY DEVELOP      6.00     05/03/24      CNY      20.16
ZIXING CITY DEVELOP      6.00     05/03/24      CNY      20.16
ZIXING CITY DEVELOP      6.30     09/26/24      CNY      20.34
ZIXING CITY DEVELOP      6.30     09/26/24      CNY      20.34
ZIYANG KAILI INVEST      8.00     02/14/26      CNY      56.82
ZONGYANG INVESTMENT      5.85     04/25/24      CNY      20.00
ZONGYANG INVESTMENT      5.85     04/25/24      CNY      20.25
ZUNYI BOZHOU URBAN       7.85     10/24/24      CNY      19.55
ZUNYI BOZHOU URBAN       7.85     10/24/24      CNY      19.98
ZUNYI BOZHOU URBAN       6.60     07/06/24      CNY      20.37
ZUNYI BOZHOU URBAN       6.60     07/06/24      CNY      20.38
ZUNYI CITY XIANGJIA      6.99     09/25/24      CNY      20.56
ZUNYI CITY XIANGJIA      6.99     09/25/24      CNY      20.56
ZUNYI ECONOMIC DEVE      7.48     08/17/24      CNY      20.55
ZUNYI ECONOMIC DEVE      7.48     08/17/24      CNY      20.55
ZUNYI HONGHUAGANG D      6.98     07/25/24      CNY      20.38
ZUNYI HONGHUAGANG D      6.98     07/25/24      CNY      20.38
ZUNYI NEW DISTRICT       5.99     04/07/26      CNY      28.11
ZUNYI NEW DISTRICT       5.99     04/07/26      CNY      28.23
ZUNYI ROAD & BRIDGE      8.00     05/08/29      CNY      72.53
ZUNYI TRAFFIC TRAVE      7.70     09/27/27      CNY      62.42
ZUNYI TRAFFIC TRAVE      7.70     09/27/27      CNY      64.35
ZUNYI URBAN CONSTRU      7.50     05/20/24      CNY      40.01


   HONG KONG
   ---------

AIA GROUP LTD            3.20     09/16/40      USD      66.55
AIA GROUP LTD            3.20     09/16/40      USD      66.63
AIRPORT AUTHORITY        2.63     02/04/51      USD      59.25
AIRPORT AUTHORITY        2.63     02/04/51      USD      59.31
AIRPORT AUTHORITY        3.25     01/12/52      USD      65.98
AIRPORT AUTHORITY        3.25     01/12/52      USD      66.05
AIRPORT AUTHORITY        3.50     01/12/62      USD      66.07
AIRPORT AUTHORITY        3.50     01/12/62      USD      66.14
CHINA PING AN INSUR      2.85     08/12/31      USD      72.95
CHINA SOUTH CITY HO      9.00     12/11/24      USD      35.29
CHINA SOUTH CITY HO      9.00     10/09/24      USD      36.17
CHINA SOUTH CITY HO      9.00     06/26/24      USD      37.92
CHINA SOUTH CITY HO      9.00     07/20/24      USD      40.10
CHINA SOUTH CITY HO      9.00     04/12/24      USD      44.03
CNAC HK FINBRIDGE C      3.70     09/22/50      USD      59.63
CNAC HK FINBRIDGE C      4.75     06/19/49      USD      72.89
DR PENG HOLDING HON      2.50     12/01/25      USD      41.97
GEMDALE EVER PROSPE      4.95     08/12/24      USD      21.42
GLP CHINA HOLDINGS       2.95     03/29/26      USD      50.46
GLP CHINA HOLDINGS       4.00     07/02/24      CNY      67.29
GLP CHINA HOLDINGS       4.40     05/02/27      CNY      67.50
GLP CHINA HOLDINGS       4.40     04/22/26      CNY      69.00
GLP CHINA HOLDINGS       4.35     04/09/27      CNY      71.11
GLP CHINA HOLDINGS       4.40     03/25/24      CNY      74.12
HAINAN AIRLINES HON     12.00     10/29/21      USD       1.88
HKCG FINANCE LTD         2.57     06/29/50      HKD      55.91
HKCG FINANCE LTD         2.57     05/26/50      HKD      55.97
HKCG FINANCE LTD         2.94     10/28/49      HKD      61.42
HKCG FINANCE LTD         2.94     10/18/49      HKD      61.43
HKCG FINANCE LTD         3.69     06/19/48      HKD      72.40
HNA GROUP INTERNATI      6.25     10/05/21      USD       1.00
HONG KONG GOVERNMEN      1.59     03/04/36      HKD      74.26
HONG KONG GOVERNMEN      2.38     02/02/51      USD      58.00
HONG KONG GOVERNMEN      2.38     02/02/51      USD      58.09
HONG KONG GOVERNMEN      1.00     11/24/41      EUR      59.46
HONG KONG MORTGAGE       2.65     07/26/49      HKD      59.90
HONG KONG MORTGAGE       2.98     04/02/49      HKD      63.90
HONG KONG MORTGAGE       3.15     03/19/49      HKD      66.26
HONG KONG MORTGAGE       3.15     02/26/49      HKD      67.22
HONG KONG MORTGAGE       3.00     01/23/45      HKD      68.64
HONG KONG MORTGAGE       3.15     03/17/45      HKD      70.36
HONGKONG IDEAL INVE     14.75     10/08/22      USD       2.78
LAI SUN MTN LTD          5.00     07/28/26      USD      43.33
MTR CORP LTD             2.55     06/24/55      HKD      58.60
MTR CORP LTD             2.88     07/27/46      USD      61.07
MTR CORP LTD             3.38     06/28/47      USD      66.65
MTR CORP LTD             3.38     09/27/47      USD      67.16
MTR CORP LTD             3.38     06/13/46      USD      67.34
MTR CORP LTD             2.98     07/17/47      HKD      68.77
MTR CORP LTD             3.65     06/17/43      USD      73.52
PINGAN REAL ESTATE       3.45     07/29/26      USD      53.22
VANKE REAL ESTATE H      3.50     11/12/29      USD      42.51
VANKE REAL ESTATE H      3.98     11/09/27      USD      49.46
VANKE REAL ESTATE H      3.55     06/08/25      CNY      63.59
VANKE REAL ESTATE H      3.15     05/12/25      USD      66.19
XIAOMI BEST TIME IN      4.10     07/14/51      USD      57.46
XIAOMI BEST TIME IN      4.10     07/14/51      USD      57.61
XIAOMI BEST TIME IN      2.88     07/14/31      USD      74.73
XIAOMI BEST TIME IN      2.88     07/14/31      USD      75.31
YANGO JUSTICE INTER      9.25     04/15/23      USD       0.44
YANGO JUSTICE INTER      7.50     02/17/25      USD       0.65
YANGO JUSTICE INTER      8.25     11/25/23      USD       0.79
YANGO JUSTICE INTER     10.00     02/12/23      USD       0.83
YANGO JUSTICE INTER     10.25     09/15/22      USD       0.91
YANGO JUSTICE INTER     10.25     03/18/22      USD       1.00
YANGO JUSTICE INTER      7.88     09/04/24      USD       1.22
YANGO JUSTICE INTER      5.30     01/11/22      USD       1.34
YANGO JUSTICE INTER      7.50     04/15/24      USD       1.39
YANLORD LAND HK CO       5.13     05/20/26      USD      49.56
ZENSUN ENTERPRISES      12.50     09/13/23      USD      39.31
ZENSUN ENTERPRISES      12.50     04/23/24      USD      39.77


   INDONESIA
   ---------

BERAU COAL ENERGY T      2.00     10/15/28      USD      26.74
BERAU COAL ENERGY T      2.00     10/15/28      USD      26.74
DELTA MERLIN DUNIA       2.50     06/26/28      USD      24.35
GARUDA INDONESIA PE      6.50     12/28/31      USD      34.50
GARUDA INDONESIA PE      6.50     12/28/31      USD      37.04
INDOFOOD CBP SUKSES      4.75     06/09/51      USD      69.37
INDOFOOD CBP SUKSES      4.81     04/27/52      USD      69.85
INDONESIA GOVERNMEN      3.20     09/23/61      USD      59.78
INDONESIA GOVERNMEN      3.35     03/12/71      USD      60.18
INDONESIA GOVERNMEN      3.05     03/12/51      USD      63.93
INDONESIA GOVERNMEN      3.50     02/14/50      USD      67.65
INDONESIA GOVERNMEN      3.70     10/30/49      USD      70.24
INDONESIA GOVERNMEN      1.30     03/23/34      EUR      71.68
INDONESIA GOVERNMEN      1.10     03/12/33      EUR      72.43
INDONESIA GOVERNMEN      4.20     10/15/50      USD      76.18
INDONESIA GOVERNMEN      4.45     04/15/70      USD      76.43
KAWASAN INDUSTRI JA      7.00     12/15/27      USD      71.73
KAWASAN INDUSTRI JA      7.00     12/15/27      USD      72.54
PERTAMINA PERSERO P      4.15     02/25/60      USD      65.83
PERTAMINA PERSERO P      4.15     02/25/60      USD      65.90
PERTAMINA PERSERO P      4.18     01/21/50      USD      69.18
PERTAMINA PERSERO P      4.18     01/21/50      USD      69.53
PERTAMINA PERSERO P      4.70     07/30/49      USD      75.19
PERTAMINA PERSERO P      4.70     07/30/49      USD      75.23
PERUSAHAAN PENERBIT      3.55     06/09/51      USD      67.33
PERUSAHAAN PENERBIT      3.55     06/09/51      USD      67.64
PERUSAHAAN PENERBIT      3.80     06/23/50      USD      70.46
PERUSAHAAN PENERBIT      3.80     06/23/50      USD      70.74
PERUSAHAAN PERSEROA      4.00     06/30/50      USD      63.96
PERUSAHAAN PERSEROA      4.00     06/30/50      USD      64.00
PERUSAHAAN PERSEROA      4.38     02/05/50      USD      67.74
PERUSAHAAN PERSEROA      4.38     02/05/50      USD      67.88
PERUSAHAAN PERSEROA      4.88     07/17/49      USD      73.69
PERUSAHAAN PERSEROA      4.88     07/17/49      USD      73.75
SRI REJEKI ISMAN TB      7.25     01/16/25      USD       3.09
SRI REJEKI ISMAN TB      7.25     01/16/25      USD       3.32


   INDIA
   -----

ABELLON CO-GEN LTD       0.10     03/31/28      INR      71.36
ADANI ELECTRICITY M      3.87     07/22/31      USD      67.00
ADANI ELECTRICITY M      3.87     07/22/31      USD      67.36
ADANI ELECTRICITY M      3.95     02/12/30      USD      71.63
ADANI ELECTRICITY M      3.95     02/12/30      USD      72.15
ADANI INTERNATIONAL      3.00     02/16/31      USD      73.63
ADANI INTERNATIONAL      3.00     02/16/31      USD      73.77
ADANI PORTS & SPECI      5.00     08/02/41      USD      61.30
ADANI PORTS & SPECI      5.00     08/02/41      USD      61.84
ADANI PORTS & SPECI      3.10     02/02/31      USD      66.38
ADANI PORTS & SPECI      3.10     02/02/31      USD      66.49
ADANI PORTS & SPECI      3.83     02/02/32      USD      66.66
ADANI PORTS & SPECI      3.83     02/02/32      USD      66.67
ADANI RENEWABLE ENE      4.63     10/15/39      USD      70.51
ADANI RENEWABLE ENE      4.63     10/15/39      USD      70.67
ADANI SOLAR ENERGY       0.01     08/16/43      INR      19.06
ADANI TRANSMISSION       4.25     05/21/36      USD      71.94
ADANI TRANSMISSION       4.25     05/21/36      USD      71.95
ALANKRIT ESTATES LT      0.01     10/20/32      INR      47.80
AMPSOLAR SOLUTION P      0.01     11/03/37      INR      32.65
AMPSOLAR SOLUTION P      0.01     10/27/37      INR      32.70
AMRELI POWER PROJEC      0.10     03/31/28      INR      71.36
ANSR GLOBAL CORP PV      4.00     02/12/30      INR      71.88
APG HABITAT PVT LTD      1.00     09/09/28      INR      69.84
APG INTELLI HOMES P      1.25     02/04/35      INR      48.27
APG INTELLI HOMES P      1.25     02/04/35      INR      48.80
ARCHEAN CHEMICAL IN      0.01     11/22/28      INR      64.53
ARVIND SMARTHOMES P      3.00     11/22/30      INR      65.49
ARVIND SMARTHOMES P      3.00     02/22/33      INR      69.66
ASSETS CARE & RECON      2.05     04/30/31      INR      66.34
ASSETS CARE & RECON      1.00     03/30/29      INR      68.86
ASSETS CARE & RECON      2.00     03/31/30      INR      69.60
ASSETS CARE & RECON      2.00     03/30/29      INR      73.18
ASSETS CARE & RECON      2.00     03/30/29      INR      73.18
AUTOMOTIVE EXCHANGE      4.00     10/11/30      INR      61.85
AUTOMOTIVE EXCHANGE      4.00     06/01/30      INR      62.47
BANSAL PATHWAYS NRR      0.01     01/30/37      INR      32.44
BAXY LTD                 0.10     07/19/33      INR      45.31
BENGAL AEROTROPOLIS      5.00     12/01/30      INR      73.83
BHAGERIA & JAJODIA       0.01     12/01/32      INR      48.02
BHAVNAGAR BIOMASS P      0.10     03/31/28      INR      68.10
BIG SHOT INFRA FACI      0.01     02/23/28      INR      67.11
BIG SHOT INFRA FACI      0.01     07/18/27      INR      70.66
BIG SHOT INFRA FACI      0.01     06/30/27      INR      70.96
BIG SHOT INFRA FACI      0.01     05/20/27      INR      71.66
BIG SHOT INFRA FACI      0.01     04/20/27      INR      72.18
BODY CUPID PVT LTD       0.01     03/31/31      INR      54.41
BREEZE CONSTRUCTION      0.01     06/29/30      INR      55.03
BRITANNIA INDUSTRIE      5.50     06/03/24      INR      28.62
BROIL SOLAR ENERGY       0.01     09/05/31      INR      50.19
BS ISPAT LTD             0.10     11/30/32      INR      46.92
CASTEX TECHNOLOGIES      1.00     11/02/29      INR      65.10
CHANDRAJYOTI ESTATE      0.01     07/06/30      INR      54.95
CONVERGIA DIGITAL E      0.10     09/29/31      INR      56.49
CROPIN TECHNOLOGY S      0.01     01/12/31      INR      61.51
CROPIN TECHNOLOGY S      0.01     12/20/30      INR      61.70
CROPIN TECHNOLOGY S      0.01     09/25/27      INR      74.04
CUMULUS TRADING CO       0.01     05/21/32      INR      47.60
DLF ASPINWAL HOTELS      0.01     10/15/30      INR      53.57
DLF HOME DEVELOPERS      0.01     06/29/30      INR      54.92
DLF HOMES PANCHKULA      0.01     06/29/30      INR      55.02
DLF HOMES SERVICES       0.01     06/29/30      INR      55.03
DLF LANDS INDIA PVT      0.01     09/29/31      INR      48.50
DLF MIDTOWN PVT LTD      0.01     12/11/27      INR      70.61
DLF PROPERTY DEVELO      0.01     08/12/30      INR      55.86
DLF PROPERTY DEVELO      0.01     06/29/30      INR      56.40
DLF REAL ESTATE BUI      0.01     06/23/30      INR      55.11
DLF RECREATIONAL FO      0.01     10/15/30      INR      53.57
DLF RESIDENTIAL BUI      0.01     06/23/30      INR      55.31
DLF RESIDENTIAL DEV      0.01     06/28/30      INR      58.54
DLF RESIDENTIAL DEV      0.01     06/28/30      INR      58.54
DLF RESIDENTIAL PAR      0.01     11/16/32      INR      47.93
DLF SOUTHERN TOWNS       0.01     07/09/30      INR      60.52
DLF URBAN PVT LTD        0.01     12/11/27      INR      71.50
DOMUS REAL ESTATE P      0.01     07/11/30      INR      55.24
DS KULKARNI DEVELOP      0.50     08/30/30      INR      61.58
ECAP EQUITIES LTD        0.01     03/30/32      INR      51.22
ECAP EQUITIES LTD        0.01     12/28/31      INR      52.24
ECAP EQUITIES LTD        0.01     03/26/31      INR      55.38
EDEL INVESTMENTS LT      0.01     03/16/33      INR      45.90
EDELCAP SECURITIES       0.01     03/19/33      INR      45.71
EDELWEISS ASSET REC      2.00     07/22/29      INR      70.92
EDELWEISS ASSET REC      2.00     03/28/29      INR      72.12
EDELWEISS ASSET REC      2.00     01/15/29      INR      72.89
EDELWEISS ASSET REC      2.00     10/07/28      INR      73.98
EDELWEISS INVESTMEN      0.01     05/31/29      INR      62.40
EDELWEISS RURAL & C      0.01     03/25/31      INR      55.39
ELP SOLAR ONE PVT L      0.25     02/27/31      INR      54.88
EMERALD HAVEN PROPE      0.01     02/18/27      INR      74.59
ENGENDER DEVELOPERS      0.01     03/30/41      INR      21.58
ENGENDER DEVELOPERS      0.01     02/29/32      INR      45.94
ESSAR POWER TRANSMI      3.00     03/31/43      INR      45.23
ESSAR POWER TRANSMI      3.00     03/31/43      INR      45.23
EVAAN HOLDINGS PVT       1.00     02/14/33      INR      52.84
EVIE REAL ESTATE PV      0.01     01/26/28      INR      71.93
FUTURE RETAIL LTD        5.60     01/22/25      USD       0.16
FUTURE RETAIL LTD        5.60     01/22/25      USD       0.22
GALFAR ENGINEERING       0.01     12/12/34      INR      36.93
GALLERIA PROPERTY M      0.01     12/30/31      INR      49.06
GAMMA GAANA LTD          0.01     07/31/31      INR      51.64
GANDHINAGAR WASTEFU      0.10     03/31/28      INR      71.13
GMR HIGHWAYS LTD         0.01     07/25/28      INR      69.73
GMR WARORA ENERGY L      0.01     09/30/38      INR      25.76
GOLD PLUS GLASS IND      0.10     03/03/29      INR      63.47
GOLD PLUS GLASS IND      0.10     03/03/29      INR      63.47
GREEN URJA PVT LTD       0.01     02/14/30      INR      59.41
HCL INFOTECH LTD         0.10     03/31/36      INR      37.32
HITODI INFRASTRUCTU      0.01     06/30/27      INR      70.06
IBROX AVIATION AND       0.01     12/15/27      INR      66.68
INBREW BEVERAGES PV      0.01     09/08/33      INR      51.67
INDIADOTCOM DIGITAL      0.01     03/01/32      INR      51.37
INDIAN RAILWAY FINA      3.95     02/13/50      USD      69.44
INDIAN RAILWAY FINA      3.95     02/13/50      USD      69.82
JAIPRAKASH ASSOCIAT      5.75     09/08/17      USD      55.13
JAIPRAKASH POWER VE      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      34.57
JSW PROJECTS LTD         0.50     03/29/33      INR      57.12
JTPM ATSALI LTD          0.01     08/29/48      INR      14.11
JUNAGADH POWER PROJ      0.10     03/31/28      INR      71.36
KANAKADURGA FINANCE      0.01     04/15/36      INR      33.17
KARMALA ROAD PROJEC      0.01     12/09/32      INR      47.12
KIRTIMAAN BUILDERS       0.01     10/20/32      INR      47.80
KUSHALS RETAIL PVT       1.00     05/13/29      INR      62.78
L&T FINANCE LTD          6.25     12/03/24      INR      67.68
LITMUS WORLD MARKET      0.01     03/31/28      INR      71.74
LOK SUVIDHA FINANCE      0.01     11/30/31      INR      47.00
LUMAX INTEGRATED VE      0.01     06/29/33      INR      46.52
LUMAX INTEGRATED VE      0.01     05/02/33      INR      47.10
LUMAX INTEGRATED VE      0.01     03/26/33      INR      47.47
LUMAX INTEGRATED VE      0.01     03/08/33      INR      47.65
MAHATVA PLASTIC PRO      0.01     03/16/28      INR      68.00
MAHATVA PLASTIC PRO      0.01     01/24/28      INR      68.81
MAHATVA PLASTIC PRO      0.01     11/21/27      INR      69.82
MAHATVA PLASTIC PRO      0.01     05/19/27      INR      72.87
MAHATVA PLASTIC PRO      0.01     05/03/27      INR      73.14
MAHATVA PLASTIC PRO      0.01     03/29/27      INR      73.74
MANJRI DEVELOPERS P      0.01     08/05/39      INR      26.80
MARGO NETWORKS PVT       0.01     03/24/32      INR      58.05
MELOSA BUILDERS & D      0.01     06/29/30      INR      55.03
MENS BUILDCON PVT L      0.01     06/29/30      INR      55.03
METALITE FUEL INDUS      0.01     06/18/36      INR      36.16
METALITE FUEL INDUS      0.01     03/31/35      INR      39.74
MSP SPONGE IRON LTD      0.10     03/15/36      INR      37.69
MUDIT CEMENT PVT LT      0.01     03/28/27      INR      73.78
MYTRAH AADHYA POWER      0.01     07/05/35      INR      39.84
MYTRAH ADVAITH POWE      0.01     07/13/36      INR      36.83
MYTRAH AKSHAYA ENER      0.01     07/13/36      INR      36.83
MYTRAH VAYU SABARMA      0.01     09/26/42      INR      22.71
NANI VIRANI WIND EN      2.00     06/30/39      INR      46.07
NEEMUCH SOLAR POWER      0.01     08/29/46      INR      17.20
NEEMUCH SOLAR POWER      0.01     01/26/46      INR      18.05
NHAVA SHEVA INTERNA      0.01     04/14/27      INR      73.57
ORIGAMI CELLULO PVT      0.01     11/14/36      INR      34.46
PALIWAL REAL ESTATE      0.01     09/09/31      INR      47.80
PIRAMAL CAPITAL & H      8.50     04/18/23      INR      34.25
PRAKASH INDUSTRIES       5.25     04/30/15      USD      22.63
PRESTIGE BKC REALTO      0.01     08/24/28      INR      64.82
PRESTIGE BKC REALTO      0.01     09/10/27      INR      70.30
PRIMACY INDUSTRIES       1.00     03/31/28      INR      72.12
PRINITI FOODS PVT L      0.01     11/01/30      INR      55.20
PRUDENT ARC LTD          0.01     06/28/32      INR      45.70
PRUDENT ARC LTD          0.01     03/30/32      INR      46.58
PRUDENT ARC LTD          0.01     10/04/31      INR      48.39
PRUDENT ARC LTD          0.01     09/02/31      INR      48.66
PUNJAB INFRASTRUCTU      0.40     10/15/33      INR      50.34
PUNJAB INFRASTRUCTU      0.40     10/15/32      INR      53.89
PUNJAB INFRASTRUCTU      0.40     10/15/31      INR      57.72
PUNJAB INFRASTRUCTU      0.40     10/15/30      INR      61.83
PUNJAB INFRASTRUCTU      0.40     10/15/29      INR      66.25
PUNJAB INFRASTRUCTU      0.40     10/15/28      INR      71.00
PURVANCHAL SOLAR PO      0.01     08/29/46      INR      17.20
PURVANCHAL SOLAR PO      0.01     01/26/46      INR      18.05
PYRAMID SAIMIRA THE      1.75     07/04/12      USD       0.26
R L FINE CHEM PVT L      0.10     08/19/36      INR      34.85
RAMANI ICECREAM CO       0.01     12/29/35      INR      37.49
RANKGURU TECHNOLOGY      0.01     03/31/27      INR      69.81
RANKGURU TECHNOLOGY      0.01     02/11/27      INR      70.69
REDKITE CAPITAL PVT      2.50     03/30/29      INR      73.94
REI AGRO LTD             5.50     11/13/14      USD       0.50
REI AGRO LTD             5.50     11/13/14      USD       0.50
RELIANCE COMMUNICAT      6.50     11/06/20      USD       1.89
RELIANCE CORPORATE       0.01     03/19/33      INR      45.68
RELIANCE INDUSTRIES      3.75     01/12/62      USD      61.25
RELIANCE INDUSTRIES      3.75     01/12/62      USD      61.27
RELIANCE INDUSTRIES      3.63     01/12/52      USD      63.07
RELIANCE INDUSTRIES      3.63     01/12/52      USD      63.12
RENEW FAZILKA SOLAR      0.01     01/26/46      INR      17.77
RENEW MEDAK POWER P      0.01     08/29/46      INR      17.20
RENEW MEDAK POWER P      0.01     01/26/46      INR      18.05
RENEW RANGA REDDY S      0.01     08/31/46      INR      17.20
RENEW RANGA REDDY S      0.01     01/26/46      INR      18.05
REVENT PRECISION EN      1.00     09/11/30      INR      59.73
REVENT PRECISION EN      0.10     12/07/28      INR      63.21
REWANCHAL SOLAR POW      0.01     08/29/46      INR      17.20
REWANCHAL SOLAR POW      0.01     01/26/46      INR      18.05
RIVERIA COMMERCIAL       0.01     07/08/31      INR      50.43
RMZ ONE PARAMOUNT P      0.10     03/24/29      INR      61.25
RRB ENERGY LTD           3.50     11/08/32      INR      67.42
SAGAR DEFENCE ENGIN      0.01     02/16/28      INR      68.27
SAHIB FINLEASE LTD       1.00     10/29/29      INR      64.80
SAKET HOLIDAYS RESO      0.01     06/29/30      INR      55.37
SANJWIN CONSULTING       0.01     06/01/28      INR      65.59
SBSR POWER CLEANTEC      0.01     06/15/42      INR      22.01
SEPC LTD                 0.10     03/31/35      INR      35.30
SEPC LTD                 0.10     03/31/35      INR      35.32
SHERISHA ROOFTOP SO      0.01     08/12/31      INR      47.88
SHIVAJI MARG MAINTE      0.01     06/28/30      INR      55.24
SHREE UTTAM STEEL &      0.10     07/12/32      INR      48.51
SKIPPER PLASTICS LT      1.00     08/16/32      INR      53.39
SOUTH-WEST MINING L      0.10     03/23/33      INR      66.55
STATE BANK OF INDIA      1.80     04/28/31      USD      72.88
STATE BANK OF INDIA      1.85     05/19/31      USD      72.98
STATE BANK OF INDIA      1.85     04/28/31      USD      73.18
STATE BANK OF INDIA      1.80     05/19/31      USD      73.82
STATE BANK OF INDIA      1.10     01/22/31      USD      70.58
STATE BANK OF INDIA      1.85     01/14/32      USD      71.32
STATE BANK OF INDIA      1.35     01/28/31      USD      71.71
STATE BANK OF INDIA      1.35     02/19/31      USD      71.74
STATE BANK OF INDIA      2.00     01/27/32      USD      72.16
STATE BANK OF INDIA      1.80     07/21/31      USD      72.62
STATE BANK OF INDIA      2.05     01/27/32      USD      72.78
STATE BANK OF INDIA      1.60     03/17/31      USD      72.84
STATE BANK OF INDIA      1.75     06/10/31      USD      72.94
STATE BANK OF INDIA      1.85     06/10/31      USD      73.30
STATE BANK OF INDIA      1.85     07/21/31      USD      73.44
STATE BANK OF INDIA      1.90     01/14/32      USD      73.49
STATE BANK OF INDIA      1.80     06/30/31      USD      73.50
STATE BANK OF INDIA      1.80     04/14/31      USD      73.78
STATE BANK OF INDIA      1.80     03/25/31      USD      74.36
STATE BANK OF INDIA      1.80     06/10/31      USD      74.77
STPL HORTICULTURE P      0.01     03/31/31      INR      60.86
SUNWORLD SOLAR POWE      0.01     08/31/46      INR      17.20
SUNWORLD SOLAR POWE      0.01     01/26/46      INR      18.05
SURAKSHA REALTY LTD      0.01     03/14/28      INR      67.69
SUTARA ROADS & INFR      0.01     08/31/30      INR      61.15
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      54.32
SVOGL OIL GAS & ENE      5.00     08/17/15      USD       0.61
TN URJA PVT LTD          0.10     02/22/36      INR      38.16
TOUCHSTONE FINCAP L      0.10     09/10/33      INR      43.91
UJAGAR ESTATES LTD       0.01     10/20/32      INR      47.80
UNION BUILDMART PVT      0.01     05/16/33      INR      45.89
UPAKARMA AYURVEDA P      0.10     10/27/32      INR      57.35
URBANRISE COUNTY HO      0.01     05/31/28      INR      69.49
VENTO ENERGY INFRA       0.01     09/20/39      INR      27.49
VIKRANT FORGE PVT L      2.00     03/25/33      INR      59.04
WATSUN INFRABUILD P      4.00     10/16/37      INR      65.88
YBRANT ENGINEERING       0.01     05/07/31      INR      53.81
YOGINDERA POWERS LT      0.01     01/24/42      INR      39.89


   JAPAN
   -----

AICHI PREFECTURE         0.37     06/18/49      JPY      69.25
AICHI PREFECTURE         0.24     06/20/46      JPY      70.91
AICHI PREFECTURE         0.62     06/20/50      JPY      73.26
AICHI PREFECTURE         0.72     06/20/51      JPY      74.24
AVANSTRATE INC           0.25     10/29/32      JPY       9.75
CENTRAL JAPAN RAILW      0.90     09/01/56      JPY      68.37
CENTRAL JAPAN RAILW      1.09     03/09/57      JPY      72.47
CHUGOKU ELECTRIC PO      0.90     10/25/50      JPY      69.20
CHUGOKU ELECTRIC PO      0.87     09/24/49      JPY      70.02
CHUGOKU ELECTRIC PO      0.67     02/25/44      JPY      74.39
CHUGOKU ELECTRIC PO      0.80     05/25/45      JPY      74.68
CHUGOKU ELECTRIC PO      1.25     06/25/52      JPY      74.68
CHUGOKU ELECTRIC PO      0.79     11/25/44      JPY      74.74
CITY OF FUKUOKA JAP      0.41     12/20/49      JPY      69.42
CITY OF FUKUOKA JAP      0.52     03/18/50      JPY      69.86
CITY OF FUKUOKA JAP      0.62     06/20/50      JPY      73.23
CITY OF FUKUOKA JAP      0.71     09/20/50      JPY      74.78
CITY OF KAWASAKI JA      0.47     12/20/49      JPY      70.81
CITY OF KAWASAKI JA      1.41     08/19/30      AUD      72.58
CITY OF KOBE JAPAN       0.30     06/18/49      JPY      67.84
CITY OF KOBE JAPAN       0.52     03/18/50      JPY      71.34
CITY OF KOBE JAPAN       0.28     06/20/46      JPY      71.70
CITY OF KOBE JAPAN       0.71     06/20/51      JPY      74.11
CITY OF KOBE JAPAN       0.67     06/20/50      JPY      74.29
CITY OF OSAKA JAPAN      0.54     03/19/49      JPY      73.05
CITY OF OSAKA JAPAN      0.70     06/20/51      JPY      73.91
CITY OF OSAKA JAPAN      0.68     06/20/50      JPY      74.38
CITY OF SAKAI            0.51     09/17/49      JPY      71.85
CITY OF SAKAI            0.69     09/20/50      JPY      74.42
CITY OF SAPPORO JAP      0.47     12/20/49      JPY      70.81
DEVELOPMENT BANK OF      0.89     07/16/70      JPY      60.50
DEVELOPMENT BANK OF      0.48     12/16/59      JPY      62.12
DEVELOPMENT BANK OF      1.65     05/07/49      EUR      63.00
DEVELOPMENT BANK OF      0.95     04/15/71      JPY      63.80
DEVELOPMENT BANK OF      0.57     06/24/60      JPY      63.95
DEVELOPMENT BANK OF      0.70     06/21/61      JPY      66.50
DEVELOPMENT BANK OF      0.81     03/19/59      JPY      68.88
DEVELOPMENT BANK OF      0.56     11/14/34      EUR      69.61
DEVELOPMENT BANK OF      0.46     06/18/49      JPY      70.15
DEVELOPMENT BANK OF      3.46     04/23/49      USD      70.27
DEVELOPMENT BANK OF      3.36     04/25/44      USD      70.47
DEVELOPMENT BANK OF      1.34     03/18/30      AUD      72.70
DEVELOPMENT BANK OF      3.75     12/18/48      USD      73.78
DEVELOPMENT BANK OF      3.67     12/18/43      USD      73.83
DEVELOPMENT BANK OF      0.77     04/14/51      JPY      74.17
DEVELOPMENT BANK OF      0.70     06/20/50      JPY      74.20
DEVELOPMENT BANK OF      0.25     08/26/44      JPY      74.48
DEVELOPMENT BANK OF      1.15     04/17/34      EUR      75.16
EAST JAPAN RAILWAY       0.81     07/23/69      JPY      51.47
EAST JAPAN RAILWAY       0.99     04/22/70      JPY      55.95
EAST JAPAN RAILWAY       0.50     07/28/56      JPY      59.00
EAST JAPAN RAILWAY       1.14     04/15/71      JPY      59.54
EAST JAPAN RAILWAY       1.15     12/18/70      JPY      59.95
EAST JAPAN RAILWAY       1.18     12/17/71      JPY      60.26
EAST JAPAN RAILWAY       1.21     07/15/71      JPY      61.25
EAST JAPAN RAILWAY       0.77     12/23/59      JPY      62.68
EAST JAPAN RAILWAY       1.10     09/15/39      EUR      62.90
EAST JAPAN RAILWAY       0.83     04/22/60      JPY      63.93
EAST JAPAN RAILWAY       0.90     07/20/60      JPY      65.46
EAST JAPAN RAILWAY       0.99     12/16/61      JPY      66.39
EAST JAPAN RAILWAY       0.49     07/23/49      JPY      66.69
EAST JAPAN RAILWAY       0.98     04/15/61      JPY      66.75
EAST JAPAN RAILWAY       0.97     12/17/60      JPY      66.82
EAST JAPAN RAILWAY       1.00     07/15/61      JPY      67.08
EAST JAPAN RAILWAY       0.61     12/23/49      JPY      68.54
EAST JAPAN RAILWAY       1.00     03/19/59      JPY      68.71
EAST JAPAN RAILWAY       0.39     07/27/46      JPY      68.91
EAST JAPAN RAILWAY       0.70     04/22/50      JPY      69.89
EAST JAPAN RAILWAY       1.54     04/14/72      JPY      70.06
EAST JAPAN RAILWAY       0.82     12/15/51      JPY      70.65
EAST JAPAN RAILWAY       0.81     07/14/51      JPY      70.86
EAST JAPAN RAILWAY       0.76     07/20/50      JPY      70.92
EAST JAPAN RAILWAY       0.85     04/14/51      JPY      71.89
EAST JAPAN RAILWAY       0.84     12/16/50      JPY      71.96
EAST JAPAN RAILWAY       0.77     09/15/34      EUR      72.03
EAST JAPAN RAILWAY       0.78     03/19/49      JPY      72.88
EAST JAPAN RAILWAY       1.12     01/26/57      JPY      73.21
EAST JAPAN RAILWAY       1.25     12/20/58      JPY      74.90
FUKUOKA PREFECTURE       0.43     06/18/49      JPY      70.53
FUKUOKA PREFECTURE       0.60     03/19/49      JPY      74.32
HANKYU HANSHIN HOLD      0.88     11/19/49      JPY      73.56
HIKARI TSUSHIN INC       2.50     11/08/49      JPY      72.53
HIS CO LTD               0.58     02/19/27      JPY      72.40
HOKKAIDO ELECTRIC P      0.89     06/23/51      JPY      68.67
HYOGO PREFECTURE         0.45     06/18/49      JPY      70.64
HYOGO PREFECTURE         0.54     03/18/50      JPY      71.66
HYOGO PREFECTURE         0.50     06/17/49      JPY      72.04
HYOGO PREFECTURE         0.63     06/24/50      JPY      73.02
HYOGO PREFECTURE         0.64     06/17/50      JPY      73.21
HYOGO PREFECTURE         0.59     06/17/49      JPY      73.51
HYOGO PREFECTURE         0.74     04/20/51      JPY      74.62
JAPAN EXPRESSWAY HO      0.35     08/29/59      JPY      59.02
JAPAN EXPRESSWAY HO      0.83     03/19/59      JPY      59.59
JAPAN EXPRESSWAY HO      0.30     06/30/56      JPY      60.56
JAPAN EXPRESSWAY HO      0.43     02/27/60      JPY      60.75
JAPAN EXPRESSWAY HO      0.88     03/19/59      JPY      60.96
JAPAN EXPRESSWAY HO      0.84     03/19/58      JPY      61.00
JAPAN EXPRESSWAY HO      0.94     03/19/60      JPY      61.23
JAPAN EXPRESSWAY HO      0.44     10/31/59      JPY      61.26
JAPAN EXPRESSWAY HO      0.97     03/19/60      JPY      61.76
JAPAN EXPRESSWAY HO      0.46     06/30/59      JPY      62.08
JAPAN EXPRESSWAY HO      0.71     03/19/54      JPY      62.17
JAPAN EXPRESSWAY HO      0.96     03/19/57      JPY      63.20
JAPAN EXPRESSWAY HO      0.54     06/30/60      JPY      63.27
JAPAN EXPRESSWAY HO      0.75     03/19/54      JPY      63.63
JAPAN EXPRESSWAY HO      0.63     03/19/59      JPY      63.74
JAPAN EXPRESSWAY HO      0.57     08/31/60      JPY      64.02
JAPAN EXPRESSWAY HO      0.44     03/19/54      JPY      64.14
JAPAN EXPRESSWAY HO      0.84     03/19/55      JPY      64.63
JAPAN EXPRESSWAY HO      0.78     03/19/53      JPY      64.78
JAPAN EXPRESSWAY HO      0.48     08/31/56      JPY      64.85
JAPAN EXPRESSWAY HO      0.94     03/17/56      JPY      65.30
JAPAN EXPRESSWAY HO      1.02     03/19/58      JPY      65.41
JAPAN EXPRESSWAY HO      0.86     03/19/55      JPY      65.64
JAPAN EXPRESSWAY HO      0.66     10/29/60      JPY      66.11
JAPAN EXPRESSWAY HO      0.29     06/18/49      JPY      66.25
JAPAN EXPRESSWAY HO      0.69     02/28/61      JPY      66.60
JAPAN EXPRESSWAY HO      0.92     03/19/55      JPY      66.67
JAPAN EXPRESSWAY HO      0.87     03/19/54      JPY      66.76
JAPAN EXPRESSWAY HO      0.65     03/17/56      JPY      66.83
JAPAN EXPRESSWAY HO      0.78     03/19/52      JPY      66.83
JAPAN EXPRESSWAY HO      0.31     03/31/50      JPY      67.11
JAPAN EXPRESSWAY HO      1.14     03/19/58      JPY      67.22
JAPAN EXPRESSWAY HO      0.59     10/31/56      JPY      67.46
JAPAN EXPRESSWAY HO      0.30     09/30/49      JPY      67.57
JAPAN EXPRESSWAY HO      0.93     03/19/54      JPY      67.73
JAPAN EXPRESSWAY HO      0.89     03/19/53      JPY      67.96
JAPAN EXPRESSWAY HO      0.87     03/19/53      JPY      68.01
JAPAN EXPRESSWAY HO      0.09     07/31/46      JPY      68.03
JAPAN EXPRESSWAY HO      0.71     03/17/56      JPY      68.05
JAPAN EXPRESSWAY HO      0.65     03/19/49      JPY      68.21
JAPAN EXPRESSWAY HO      0.84     03/19/52      JPY      68.45
JAPAN EXPRESSWAY HO      0.75     03/18/50      JPY      68.73
JAPAN EXPRESSWAY HO      0.18     06/20/46      JPY      68.75
JAPAN EXPRESSWAY HO      0.72     02/28/59      JPY      68.76
JAPAN EXPRESSWAY HO      0.70     03/19/55      JPY      68.99
JAPAN EXPRESSWAY HO      0.36     07/30/49      JPY      69.12
JAPAN EXPRESSWAY HO      0.45     09/17/49      JPY      69.19
JAPAN EXPRESSWAY HO      0.76     12/20/49      JPY      69.41
JAPAN EXPRESSWAY HO      1.23     03/19/58      JPY      69.42
JAPAN EXPRESSWAY HO      0.82     03/19/58      JPY      69.44
JAPAN EXPRESSWAY HO      0.91     03/19/52      JPY      69.72
JAPAN EXPRESSWAY HO      0.42     12/28/49      JPY      69.87
JAPAN EXPRESSWAY HO      1.19     03/17/56      JPY      70.06
JAPAN EXPRESSWAY HO      0.75     06/18/49      JPY      70.06
JAPAN EXPRESSWAY HO      0.98     03/19/53      JPY      70.07
JAPAN EXPRESSWAY HO      0.44     01/31/50      JPY      70.15
JAPAN EXPRESSWAY HO      0.84     06/20/50      JPY      70.22
JAPAN EXPRESSWAY HO      0.86     09/20/50      JPY      70.32
JAPAN EXPRESSWAY HO      1.30     03/19/58      JPY      70.76
JAPAN EXPRESSWAY HO      0.46     11/30/49      JPY      70.79
JAPAN EXPRESSWAY HO      1.27     03/19/57      JPY      70.87
JAPAN EXPRESSWAY HO      0.45     03/17/45      JPY      70.98
JAPAN EXPRESSWAY HO      0.89     06/20/50      JPY      70.98
JAPAN EXPRESSWAY HO      1.37     03/19/58      JPY      71.03
JAPAN EXPRESSWAY HO      0.84     03/17/51      JPY      71.12
JAPAN EXPRESSWAY HO      0.93     03/17/51      JPY      71.21
JAPAN EXPRESSWAY HO      1.24     03/17/56      JPY      71.40
JAPAN EXPRESSWAY HO      0.65     09/20/50      JPY      72.08
JAPAN EXPRESSWAY HO      1.34     03/19/58      JPY      72.10
JAPAN EXPRESSWAY HO      0.65     06/20/50      JPY      72.38
JAPAN EXPRESSWAY HO      0.63     08/31/51      JPY      72.41
JAPAN EXPRESSWAY HO      0.58     03/19/49      JPY      72.47
JAPAN EXPRESSWAY HO      0.62     03/18/50      JPY      72.52
JAPAN EXPRESSWAY HO      0.53     04/30/49      JPY      72.77
JAPAN EXPRESSWAY HO      0.64     06/30/51      JPY      72.85
JAPAN EXPRESSWAY HO      0.54     05/31/49      JPY      72.96
JAPAN EXPRESSWAY HO      0.68     10/31/51      JPY      73.33
JAPAN EXPRESSWAY HO      0.89     06/28/58      JPY      73.57
JAPAN EXPRESSWAY HO      1.37     03/19/57      JPY      73.58
JAPAN EXPRESSWAY HO      0.84     03/19/53      JPY      73.86
JAPAN EXPRESSWAY HO      1.44     03/19/57      JPY      73.90
JAPAN EXPRESSWAY HO      0.39     05/31/46      JPY      73.95
JAPAN EXPRESSWAY HO      0.64     12/18/48      JPY      73.98
JAPAN EXPRESSWAY HO      0.47     03/19/46      JPY      74.33
JAPAN EXPRESSWAY HO      1.03     12/18/48      JPY      74.39
JAPAN EXPRESSWAY HO      0.61     03/31/49      JPY      74.51
JAPAN EXPRESSWAY HO      0.75     03/18/50      JPY      74.65
JAPAN EXPRESSWAY HO      0.58     12/20/44      JPY      74.73
JAPAN EXPRESSWAY HO      0.94     02/28/58      JPY      74.98
JAPAN FINANCE ORGAN      1.88     10/15/35      AUD      58.27
JAPAN FINANCE ORGAN      2.00     11/27/35      AUD      59.00
JAPAN FINANCE ORGAN      0.49     07/28/56      JPY      63.08
JAPAN FINANCE ORGAN      0.63     04/28/60      JPY      63.37
JAPAN FINANCE ORGAN      0.63     04/30/60      JPY      63.43
JAPAN FINANCE ORGAN      0.63     04/23/60      JPY      63.49
JAPAN FINANCE ORGAN      0.63     04/28/60      JPY      63.50
JAPAN FINANCE ORGAN      0.65     01/28/60      JPY      64.11
JAPAN FINANCE ORGAN      0.75     09/28/60      JPY      66.33
JAPAN FINANCE ORGAN      0.58     03/26/55      JPY      66.45
JAPAN FINANCE ORGAN      0.53     10/24/53      JPY      66.72
JAPAN FINANCE ORGAN      0.53     10/28/53      JPY      66.73
JAPAN FINANCE ORGAN      0.54     10/31/53      JPY      66.99
JAPAN FINANCE ORGAN      0.50     05/29/51      JPY      68.53
JAPAN FINANCE ORGAN      0.45     10/28/49      JPY      69.29
JAPAN FINANCE ORGAN      0.77     10/27/56      JPY      69.71
JAPAN FINANCE ORGAN      0.78     10/27/56      JPY      69.90
JAPAN FINANCE ORGAN      0.52     04/28/50      JPY      70.08
JAPAN FINANCE ORGAN      0.23     01/26/46      JPY      70.53
JAPAN FINANCE ORGAN      0.88     02/28/59      JPY      70.72
JAPAN FINANCE ORGAN      1.49     12/09/30      AUD      70.76
JAPAN FINANCE ORGAN      1.49     11/27/30      AUD      70.94
JAPAN FINANCE ORGAN      1.45     11/27/30      AUD      71.36
JAPAN FINANCE ORGAN      0.53     04/28/49      JPY      71.54
JAPAN FINANCE ORGAN      1.44     10/28/30      AUD      71.77
JAPAN FINANCE ORGAN      0.63     08/26/50      JPY      72.35
JAPAN FINANCE ORGAN      0.74     11/28/51      JPY      72.97
JAPAN FINANCE ORGAN      0.54     04/28/48      JPY      73.08
JAPAN FINANCE ORGAN      0.72     11/28/50      JPY      73.50
JAPAN FINANCE ORGAN      0.85     03/27/54      JPY      73.59
JAPAN FINANCE ORGAN      0.74     04/28/51      JPY      73.65
JAPAN FINANCE ORGAN      0.65     04/28/49      JPY      73.95
JAPAN FINANCE ORGAN      0.52     04/30/47      JPY      74.09
JAPAN FINANCE ORGAN      1.87     06/11/30      AUD      74.84
JAPAN FINANCE ORGAN      1.83     06/12/30      AUD      74.96
JAPAN GOVERNMENT FO      0.50     03/20/60      JPY      64.29
JAPAN GOVERNMENT FO      0.40     03/20/56      JPY      64.89
JAPAN GOVERNMENT FO      0.50     03/20/59      JPY      65.01
JAPAN GOVERNMENT FO      0.70     03/20/61      JPY      68.83
JAPAN GOVERNMENT FO      0.80     03/20/58      JPY      73.39
JAPAN GOVERNMENT TH      0.40     03/20/50      JPY      70.68
JAPAN GOVERNMENT TH      0.40     12/20/49      JPY      71.05
JAPAN GOVERNMENT TH      0.40     09/20/49      JPY      71.29
JAPAN GOVERNMENT TH      0.40     06/20/49      JPY      71.59
JAPAN GOVERNMENT TH      0.30     06/20/46      JPY      73.49
JAPAN GOVERNMENT TH      0.50     03/20/49      JPY      73.97
JAPAN GOVERNMENT TH      0.60     09/20/50      JPY      74.32
JAPAN GOVERNMENT TH      0.60     06/20/50      JPY      74.66
JAPAN GOVERNMENT TH      0.70     12/20/51      JPY      75.38
JAPAN GOVERNMENT TH      0.70     09/20/51      JPY      75.61
JAPAN HOUSING FINAN      0.77     03/19/60      JPY      67.46
JAPAN HOUSING FINAN      0.55     03/18/50      JPY      70.75
JAPAN HOUSING FINAN      0.55     09/17/49      JPY      71.43
JAPAN HOUSING FINAN      0.77     09/20/51      JPY      73.71
JAPAN HOUSING FINAN      0.75     03/20/51      JPY      73.90
JAPAN HOUSING FINAN      0.66     03/19/49      JPY      74.22
JAPAN INTERNATIONAL      0.54     12/20/49      JPY      70.99
JAPAN RAILWAY CONST      0.54     05/27/50      JPY      70.41
JAPAN RAILWAY CONST      0.63     05/28/49      JPY      73.50
KANSAI ELECTRIC POW      0.96     07/09/49      JPY      72.14
KYOTO PREFECTURE         0.30     06/18/49      JPY      67.84
KYUSHU ELECTRIC POW      0.90     12/25/51      JPY      68.34
KYUSHU ELECTRIC POW      0.80     10/23/48      JPY      70.09
KYUSHU ELECTRIC POW      1.00     12/24/49      JPY      72.47
KYUSHU ELECTRIC POW      1.17     03/25/52      JPY      73.57
KYUSHU RAILWAY CO        0.93     03/05/49      JPY      74.53
MITSUBISHI CHEMICAL      1.21     05/28/49      JPY      74.13
MITSUBISHI ESTATE C      1.13     04/18/69      JPY      60.87
MITSUBISHI ESTATE C      0.79     06/27/56      JPY      63.83
MITSUBISHI ESTATE C      1.31     03/14/58      JPY      74.36
MITSUI FUDOSAN CO L      1.03     03/17/70      JPY      57.30
MITSUI FUDOSAN CO L      0.82     03/17/50      JPY      69.92
MITSUI FUDOSAN CO L      1.18     12/06/56      JPY      71.51
MIZUHO BANK LTD          3.92     06/13/46      USD      70.90
MIZUHO BANK LTD          4.09     04/27/46      USD      72.32
MIZUHO BANK LTD          4.03     05/10/46      USD      72.38
MIZUHO BANK LTD          4.08     04/27/46      USD      72.90
MIZUHO BANK LTD          4.10     05/22/45      USD      73.51
MIZUHO FINANCIAL GR      0.84     04/12/33      EUR      74.63
MIZUHO FINANCIAL GR      2.17     05/22/32      USD      74.95
MIZUHO FINANCIAL GR      2.26     07/09/32      USD      75.15
MIZUHO FINANCIAL GR      2.56     09/13/31      USD      75.18
MIZUHO SECURITIES C      2.02     12/10/35      USD      64.17
MIZUHO SECURITIES C      2.05     12/21/35      USD      64.36
MIZUHO SECURITIES C      2.16     02/01/36      USD      65.04
MIZUHO SECURITIES C      0.65     07/05/46      JPY      70.55
MIZUHO SECURITIES C      0.84     08/28/46      JPY      73.43
NEW KANSAI INTERNAT      0.59     12/20/49      JPY      71.39
NEW KANSAI INTERNAT      0.82     12/20/51      JPY      73.27
NEW KANSAI INTERNAT      0.83     12/20/50      JPY      74.29
NIPPON BUILDING FUN      1.00     06/08/46      JPY      72.64
NIPPON PROLOGIS REI      1.00     04/15/50      JPY      64.55
ODAKYU ELECTRIC RAI      0.86     12/03/49      JPY      72.91
OSAKA GAS CO LTD         0.70     09/05/69      JPY      48.80
OSAKA GAS CO LTD         0.55     09/05/58      JPY      58.12
OSAKA GAS CO LTD         0.82     06/06/59      JPY      64.05
OSAKA GAS CO LTD         0.40     09/03/49      JPY      64.81
OSAKA GAS CO LTD         0.64     06/04/49      JPY      69.88
OSAKA GAS CO LTD         0.99     12/08/56      JPY      70.03
OSAKA GAS CO LTD         0.85     06/02/51      JPY      71.85
OSAKA UNIVERSITY         1.17     03/17/62      JPY      74.66
RAKUTEN CARD CO LTD      1.07     12/17/31      JPY      67.50
RAKUTEN GROUP INC        1.50     12/02/36      JPY      54.33
RAKUTEN GROUP INC        0.90     06/23/34      JPY      55.18
RAKUTEN GROUP INC        3.00     11/04/60      JPY      55.76
RAKUTEN GROUP INC        1.30     12/02/33      JPY      59.36
RAKUTEN GROUP INC        1.05     12/02/31      JPY      63.87
RAKUTEN GROUP INC        3.00     12/13/58      JPY      66.98
RAKUTEN GROUP INC        2.48     11/04/57      JPY      71.67
RAKUTEN GROUP INC        0.45     06/25/29      JPY      72.55
SAITAMA PREFECTURE       0.47     12/20/49      JPY      70.81
SAITAMA PREFECTURE       0.45     03/19/49      JPY      71.25
SAITAMA PREFECTURE       0.26     06/20/46      JPY      71.27
SHIKOKU ELECTRIC PO      0.94     06/25/49      JPY      71.97
SHIKOKU ELECTRIC PO      1.15     04/25/52      JPY      73.03
SHIZUOKA PREFECTURE      1.41     11/19/30      AUD      71.54
SHIZUOKA PREFECTURE      1.49     09/03/30      AUD      72.83
SHIZUOKA PREFECTURE      0.67     06/20/50      JPY      74.23
SHIZUOKA PREFECTURE      0.73     09/20/51      JPY      74.28
SHIZUOKA PREFECTURE      0.64     03/19/49      JPY      74.97
SUMITOMO MITSUI FIN      2.30     01/12/41      USD      60.74
SUMITOMO MITSUI FIN      2.93     09/17/41      USD      65.09
SUMITOMO MITSUI FIN      3.05     01/14/42      USD      67.76
SUMITOMO MITSUI FIN      1.71     01/12/31      USD      74.47
TAKEDA PHARMACEUTIC      3.38     07/09/60      USD      59.90
TAKEDA PHARMACEUTIC      3.18     07/09/50      USD      61.88
TAKEDA PHARMACEUTIC      3.03     07/09/40      USD      68.25
TAKEDA PHARMACEUTIC      2.00     07/09/40      EUR      71.64
TKJP CORP                1.02     12/15/17      JPY       0.50
TKJP CORP                0.58     03/26/21      JPY       2.02
TKJP CORP                0.85     03/06/19      JPY       2.02
TOHO GAS CO LTD          0.86     04/18/59      JPY      65.64
TOHOKU ELECTRIC POW      0.88     05/25/51      JPY      69.39
TOHOKU ELECTRIC POW      0.87     02/25/50      JPY      70.55
TOKYO GAS CO LTD         0.99     05/28/70      JPY      55.79
TOKYO GAS CO LTD         0.53     09/12/59      JPY      56.97
TOKYO GAS CO LTD         1.09     09/10/70      JPY      58.29
TOKYO GAS CO LTD         0.69     12/25/57      JPY      62.41
TOKYO GAS CO LTD         0.83     05/28/60      JPY      63.67
TOKYO GAS CO LTD         0.88     05/23/59      JPY      65.58
TOKYO GAS CO LTD         0.92     09/10/60      JPY      65.81
TOKYO GAS CO LTD         0.68     05/27/50      JPY      69.59
TOKYO GAS CO LTD         1.01     11/29/56      JPY      70.76
TOKYO GAS CO LTD         0.69     05/21/49      JPY      71.03
TOKYO GAS CO LTD         0.82     07/13/51      JPY      71.26
TOKYO GAS CO LTD         1.10     07/19/58      JPY      71.49
TOKYO GAS CO LTD         0.81     09/09/50      JPY      71.72
TOKYO GAS CO LTD         1.25     11/29/58      JPY      74.96
TOKYO METRO CO LTD       0.94     01/31/70      JPY      54.77
TOKYO METRO CO LTD       1.07     09/18/70      JPY      58.09
TOKYO METRO CO LTD       1.09     06/12/70      JPY      58.61
TOKYO METRO CO LTD       1.13     01/22/71      JPY      59.50
TOKYO METRO CO LTD       0.77     06/27/59      JPY      63.07
TOKYO METRO CO LTD       1.29     10/14/71      JPY      63.46
TOKYO METRO CO LTD       0.91     09/17/60      JPY      64.92
TOKYO METRO CO LTD       0.92     06/11/60      JPY      65.97
TOKYO METRO CO LTD       1.42     02/26/72      JPY      66.85
TOKYO METRO CO LTD       1.06     10/14/61      JPY      68.14
TOKYO METRO CO LTD       0.60     01/31/50      JPY      68.44
TOKYO METRO CO LTD       0.60     06/25/49      JPY      69.22
TOKYO METRO CO LTD       0.76     06/10/50      JPY      71.18
TOKYO METRO CO LTD       0.84     10/13/51      JPY      71.36
TOKYO METRO CO LTD       1.10     01/31/59      JPY      71.38
TOKYO METRO CO LTD       0.80     09/16/50      JPY      71.55
TOKYO METRO CO LTD       0.84     01/20/51      JPY      72.10
TOKYO METRO CO LTD       1.24     02/28/62      JPY      72.51
TOKYO METRO CO LTD       0.61     06/21/46      JPY      73.09
TOKYO METRO CO LTD       1.22     05/24/58      JPY      74.64
TOKYO METROPOLITAN       0.48     09/17/49      JPY      71.23
TOKYO METROPOLITAN       0.72     09/20/51      JPY      74.11
TOKYO METROPOLITAN       0.69     09/20/50      JPY      74.36
TOKYO METROPOLITAN       0.74     09/20/51      JPY      74.50
TOKYO METROPOLITAN       0.64     06/18/49      JPY      71.12
TOKYO METROPOLITAN       0.89     06/20/51      JPY      74.54
TOKYO METROPOLITAN       0.87     06/20/50      JPY      74.63
TOKYU CORP               0.75     09/17/49      JPY      71.02
UNIVERSITY OF TOKYO      0.85     03/18/61      JPY      67.53
UNIVERSITY OF TOKYO      0.82     03/19/60      JPY      67.58
UNIZO HOLDINGS CO L      1.50     11/26/27      JPY      10.00
UNIZO HOLDINGS CO L      1.20     05/28/27      JPY      10.00
UNIZO HOLDINGS CO L      0.99     11/27/26      JPY      10.00
UNIZO HOLDINGS CO L      1.10     11/28/24      JPY      10.00
UNIZO HOLDINGS CO L      0.89     05/29/24      JPY      10.00
UNIZO HOLDINGS CO L      0.80     11/29/23      JPY      10.00
UNIZO HOLDINGS CO L      0.85     05/26/23      JPY      10.00
URBAN RENAISSANCE A      0.43     03/19/59      JPY      59.30
URBAN RENAISSANCE A      1.00     06/19/71      JPY      63.36
URBAN RENAISSANCE A      0.68     03/19/59      JPY      65.49
URBAN RENAISSANCE A      0.69     03/19/59      JPY      65.74
URBAN RENAISSANCE A      0.75     03/19/60      JPY      66.30
URBAN RENAISSANCE A      0.32     06/18/49      JPY      67.13
URBAN RENAISSANCE A      0.81     03/19/60      JPY      68.03
URBAN RENAISSANCE A      0.86     03/18/61      JPY      68.48
URBAN RENAISSANCE A      0.87     03/18/61      JPY      68.74
URBAN RENAISSANCE A      0.85     03/19/60      JPY      69.10
URBAN RENAISSANCE A      0.89     03/18/61      JPY      69.10
URBAN RENAISSANCE A      0.80     03/19/58      JPY      69.24
URBAN RENAISSANCE A      0.86     03/19/60      JPY      69.41
URBAN RENAISSANCE A      0.95     03/18/61      JPY      70.74
URBAN RENAISSANCE A      0.93     03/19/58      JPY      72.21
URBAN RENAISSANCE A      0.72     06/20/51      JPY      73.08
URBAN RENAISSANCE A      0.71     06/20/50      JPY      73.77
URBAN RENAISSANCE A      0.49     06/20/46      JPY      74.45
URBAN RENAISSANCE A      1.44     06/20/72      JPY      74.97
WEST JAPAN RAILWAY       1.03     05/21/70      JPY      56.95
WEST JAPAN RAILWAY       1.10     08/27/70      JPY      58.76
WEST JAPAN RAILWAY       1.13     04/22/71      JPY      59.29
WEST JAPAN RAILWAY       0.86     05/21/60      JPY      64.56
WEST JAPAN RAILWAY       0.40     08/27/49      JPY      64.99
WEST JAPAN RAILWAY       0.96     04/22/61      JPY      66.30
WEST JAPAN RAILWAY       0.95     08/27/60      JPY      66.58
WEST JAPAN RAILWAY       0.96     12/24/59      JPY      67.21
WEST JAPAN RAILWAY       0.73     05/20/50      JPY      70.60
WEST JAPAN RAILWAY       1.02     12/13/56      JPY      71.08
WEST JAPAN RAILWAY       0.83     04/21/51      JPY      71.50
WEST JAPAN RAILWAY       0.82     08/26/50      JPY      72.20
WEST JAPAN RAILWAY       0.80     12/24/49      JPY      72.51
WEST JAPAN RAILWAY       1.16     04/25/58      JPY      73.21


   MALAYSIA
   --------

AXIATA SPV5 LABUAN       3.06     08/19/50      USD      59.57
BERJAYA CORP BHD         2.00     05/29/26      MYR       0.28
CAPITAL A BHD            8.00     12/29/28      MYR       0.86
EASTERN & ORIENTAL       3.80     03/15/28      MYR       0.53
HUME CEMENT INDUSTR      5.00     05/29/24      MYR       2.28
MALAYAN FLOUR MILLS      5.00     01/24/24      MYR       1.28
MALAYSIA WAKALA SUK      3.08     04/28/51      USD      66.24
MALAYSIA WAKALA SUK      3.08     04/28/51      USD      66.39
MEX I CAPITAL BHD        0.10     07/21/42      MYR      34.15
MEX I CAPITAL BHD        0.10     07/21/42      MYR      35.38
PENGURUSAN AIR SPV       1.00     11/11/36      MYR      65.49
PENGURUSAN AIR SPV       1.00     11/05/35      MYR      67.80
PENGURUSAN AIR SPV       1.00     02/05/36      MYR      68.39
PENGURUSAN AIR SPV       1.00     09/28/35      MYR      69.53
PETRONAS CAPITAL LT      3.40     04/28/61      USD      60.97
PETRONAS CAPITAL LT      3.40     04/28/61      USD      60.99
SCANWOLF CORP BHD        3.00     08/04/26      MYR       0.33
SD INTERNATIONAL SU      7.00     03/12/25      USD       2.50
SD INTERNATIONAL SU      6.30     05/09/22      USD       1.42
SPR ENERGY M SDN BH      6.00     07/17/35      MYR      51.46
SPR ENERGY M SDN BH      5.88     07/17/34      MYR      53.61
SPR ENERGY M SDN BH      5.79     07/15/33      MYR      56.19
SPR ENERGY M SDN BH      5.70     07/16/32      MYR      59.16
SPR ENERGY M SDN BH      5.61     07/17/31      MYR      62.60
SPR ENERGY M SDN BH      5.52     07/17/30      MYR      66.45
SPR ENERGY M SDN BH      5.43     07/17/29      MYR      70.69
TWL HOLDINGS BHD         5.00     06/14/28      MYR       0.02
YB VENTURES BHD          0.10     09/05/26      MYR       0.02


   NEW ZEALAND
   -----------

AUCKLAND COUNCIL         2.95     09/28/50      NZD      53.75
HOUSING NEW ZEALAND      1.53     09/10/35      NZD      62.57
NEW ZEALAND GOVERNM      1.75     05/15/41      NZD      58.79
NEW ZEALAND GOVERNM      2.75     05/15/51      NZD      62.75
NEW ZEALAND GOVERNM      2.75     04/15/37      NZD      75.07
NEW ZEALAND LOCAL G      2.00     04/15/37      NZD      61.54
NEW ZEALAND LOCAL G      3.00     05/15/35      NZD      74.33


   PHILIPPINES
   -----------

BAYAN TELECOMMUNICA     15.00     07/15/06      USD      13.71
GLOBE TELECOM INC        3.00     07/23/35      USD      70.67
PHILIPPINE GOVERNME      2.65     12/10/45      USD      60.70
PHILIPPINE GOVERNME      1.75     04/28/41      EUR      63.14
PHILIPPINE GOVERNME      2.95     05/05/45      USD      64.26
PHILIPPINE GOVERNME      3.20     07/06/46      USD      65.73
PHILIPPINE GOVERNME      3.70     02/02/42      USD      74.31
PHILIPPINE GOVERNME      1.20     04/28/33      EUR      74.71
PHILIPPINE GOVERNME      3.70     03/01/41      USD      74.99
PLDT INC                 3.45     06/23/50      USD      63.74


   KOREA
   -----

BUSAN PORT AUTHORIT      1.65     08/21/40      KRW      68.01
BUSAN PORT AUTHORIT      2.39     10/08/51      KRW      68.35
BUSAN PORT AUTHORIT      2.40     10/15/51      KRW      68.45
BUSAN PORT AUTHORIT      1.85     03/20/40      KRW      70.72
BUSAN PORT AUTHORIT      1.65     09/06/36      KRW      73.13
CJ CGV CO LTD            0.50     07/21/52      KRW      12.24
CJ CGV CO LTD            1.00     06/08/51      KRW      17.09
DAYOU PLUS CO LTD        3.00     07/10/27      KRW      57.90
EXPORT-IMPORT BANK       2.51     12/06/49      AUD      47.09
EXPORT-IMPORT BANK       2.70     12/22/36      AUD      64.36
EXPORT-IMPORT BANK       2.50     06/29/41      USD      65.71
EXPORT-IMPORT BANK       2.65     04/07/36      AUD      67.03
EXPORT-IMPORT BANK       3.00     04/14/35      AUD      72.03
EXPORT-IMPORT BANK       3.65     11/17/47      USD      74.95
EXPORT-IMPORT BANK       3.65     11/17/47      USD      74.95
EXPORT-IMPORT BANK       3.65     10/25/47      USD      75.13
EXPORT-IMPORT BANK       2.63     04/25/52      EUR      75.22
GS CALTEX CORP           2.26     03/03/36      KRW      72.77
HANA BANK                1.78     08/23/39      KRW      69.83
HANA BANK                1.80     08/26/40      KRW      69.97
HANA BANK                1.86     08/23/39      KRW      70.30
HEUNGKUK FIRE & MAR      5.70     12/29/46      KRW      27.41
KOREA DEVELOPMENT B      1.85     09/24/49      KRW      57.05
KOREA DEVELOPMENT B      1.86     10/19/50      KRW      57.36
KOREA DEVELOPMENT B      2.00     07/31/49      KRW      57.80
KOREA DEVELOPMENT B      2.00     08/01/49      KRW      57.84
KOREA DEVELOPMENT B      2.00     08/01/49      KRW      57.84
KOREA DEVELOPMENT B      1.91     09/18/50      KRW      58.66
KOREA DEVELOPMENT B      2.50     09/28/41      AUD      59.16
KOREA DEVELOPMENT B      2.55     09/28/41      AUD      59.65
KOREA DEVELOPMENT B      2.14     06/21/49      KRW      60.77
KOREA DEVELOPMENT B      2.37     09/29/46      KRW      61.27
KOREA DEVELOPMENT B      2.30     08/30/51      KRW      61.96
KOREA DEVELOPMENT B      2.30     08/30/51      KRW      61.98
KOREA DEVELOPMENT B      2.78     10/18/41      AUD      62.09
KOREA DEVELOPMENT B      2.12     06/21/49      KRW      62.88
KOREA DEVELOPMENT B      2.30     10/11/46      KRW      63.71
KOREA DEVELOPMENT B      2.40     05/20/49      KRW      65.36
KOREA DEVELOPMENT B      3.19     11/26/41      AUD      66.10
KOREA DEVELOPMENT B      2.63     07/02/51      KRW      66.42
KOREA DEVELOPMENT B      3.24     11/30/41      AUD      66.63
KOREA DEVELOPMENT B      2.42     05/20/49      KRW      67.23
KOREA DEVELOPMENT B      2.42     02/15/49      KRW      67.58
KOREA DEVELOPMENT B      2.75     10/07/51      KRW      68.88
KOREA DEVELOPMENT B      2.55     09/30/36      AUD      69.24
KOREA DEVELOPMENT B      2.50     03/19/49      KRW      69.31
KOREA DEVELOPMENT B      2.55     02/27/49      KRW      70.05
KOREA DEVELOPMENT B      1.71     08/09/39      KRW      70.44
KOREA DEVELOPMENT B      2.57     04/01/36      AUD      70.54
KOREA DEVELOPMENT B      2.97     10/21/51      KRW      70.85
KOREA DEVELOPMENT B      4.10     03/19/48      USD      70.92
KOREA DEVELOPMENT B      1.85     09/15/40      KRW      71.29
KOREA DEVELOPMENT B      1.95     11/12/40      KRW      72.14
KOREA DEVELOPMENT B      3.00     10/19/51      KRW      72.20
KOREA DEVELOPMENT B      3.00     10/19/51      KRW      72.22
KOREA DEVELOPMENT B      3.00     01/19/52      KRW      72.54
KOREA DEVELOPMENT B      3.00     01/19/52      KRW      72.54
KOREA DEVELOPMENT B      3.00     01/17/52      KRW      72.75
KOREA DEVELOPMENT B      3.00     01/17/52      KRW      72.75
KOREA DEVELOPMENT B      2.75     09/13/48      KRW      73.07
KOREA DEVELOPMENT B      2.95     10/11/48      KRW      73.79
KOREA DEVELOPMENT B      2.52     12/17/43      KRW      74.73
KOREA DEVELOPMENT B      2.20     06/03/39      KRW      75.00
KOREA DEVELOPMENT B      2.87     10/30/48      KRW      75.32
KOREA DEVELOPMENT B      2.92     10/11/48      KRW      75.40
KOREA DEVELOPMENT B      2.86     11/29/41      KRW      79.95
KOREA DISTRICT HEAT      1.88     11/06/39      KRW      71.24
KOREA DISTRICT HEAT      1.98     04/26/39      KRW      73.03
KOREA EAST-WEST POW      1.42     10/07/49      KRW      45.69
KOREA EAST-WEST POW      1.70     07/16/50      KRW      48.84
KOREA EAST-WEST POW      2.16     03/07/49      KRW      56.84
KOREA EAST-WEST POW      2.23     11/05/48      KRW      57.69
KOREA EAST-WEST POW      1.47     10/07/39      KRW      59.46
KOREA EAST-WEST POW      2.52     11/22/51      KRW      59.95
KOREA EAST-WEST POW      1.70     07/16/40      KRW      60.63
KOREA EAST-WEST POW      1.78     11/24/40      KRW      61.25
KOREA EAST-WEST POW      2.18     03/07/39      KRW      68.14
KOREA EAST-WEST POW      2.56     11/22/41      KRW      68.99
KOREA EAST-WEST POW      2.62     11/03/41      KRW      69.31
KOREA EAST-WEST POW      2.30     11/05/38      KRW      69.58
KOREA ELECTRIC POWE      1.71     10/24/49      KRW      57.54
KOREA ELECTRIC POWE      2.30     10/29/48      KRW      67.26
KOREA EXPRESSWAY CO      1.32     08/22/49      KRW      53.92
KOREA EXPRESSWAY CO      1.47     09/25/49      KRW      56.01
KOREA EXPRESSWAY CO      1.52     03/12/50      KRW      56.47
KOREA EXPRESSWAY CO      1.71     10/29/50      KRW      58.66
KOREA EXPRESSWAY CO      1.71     04/09/50      KRW      59.22
KOREA EXPRESSWAY CO      1.57     08/26/46      KRW      60.80
KOREA EXPRESSWAY CO      1.81     11/12/50      KRW      61.08
KOREA EXPRESSWAY CO      1.86     12/23/50      KRW      61.60
KOREA EXPRESSWAY CO      1.79     05/30/49      KRW      61.84
KOREA EXPRESSWAY CO      2.04     08/13/51      KRW      63.73
KOREA EXPRESSWAY CO      1.96     04/11/49      KRW      64.04
KOREA EXPRESSWAY CO      1.98     04/25/49      KRW      64.13
KOREA EXPRESSWAY CO      2.10     09/09/51      KRW      64.49
KOREA EXPRESSWAY CO      1.85     10/24/46      KRW      64.50
KOREA EXPRESSWAY CO      2.14     07/09/51      KRW      65.67
KOREA EXPRESSWAY CO      2.00     12/07/48      KRW      65.77
KOREA EXPRESSWAY CO      1.90     11/10/46      KRW      65.99
KOREA EXPRESSWAY CO      2.18     03/11/51      KRW      66.23
KOREA EXPRESSWAY CO      2.13     03/19/49      KRW      66.78
KOREA EXPRESSWAY CO      2.20     06/17/51      KRW      66.80
KOREA EXPRESSWAY CO      2.14     03/08/49      KRW      67.09
KOREA EXPRESSWAY CO      2.15     02/22/49      KRW      67.27
KOREA EXPRESSWAY CO      2.28     04/08/51      KRW      67.59
KOREA EXPRESSWAY CO      2.01     05/25/46      KRW      67.92
KOREA EXPRESSWAY CO      2.30     12/03/51      KRW      68.35
KOREA EXPRESSWAY CO      1.58     05/21/40      KRW      68.37
KOREA EXPRESSWAY CO      1.63     06/18/40      KRW      68.78
KOREA EXPRESSWAY CO      2.20     11/22/48      KRW      68.78
KOREA EXPRESSWAY CO      1.73     11/05/40      KRW      69.01
KOREA EXPRESSWAY CO      2.39     10/14/51      KRW      69.01
KOREA EXPRESSWAY CO      2.35     12/16/51      KRW      69.03
KOREA EXPRESSWAY CO      1.73     04/24/40      KRW      69.54
KOREA EXPRESSWAY CO      2.30     09/14/48      KRW      69.86
KOREA EXPRESSWAY CO      2.40     11/11/51      KRW      70.17
KOREA EXPRESSWAY CO      1.78     04/02/40      KRW      70.35
KOREA EXPRESSWAY CO      2.43     11/19/51      KRW      70.55
KOREA EXPRESSWAY CO      2.30     02/17/47      KRW      71.25
KOREA EXPRESSWAY CO      2.35     09/21/47      KRW      71.33
KOREA EXPRESSWAY CO      2.31     06/21/47      KRW      71.44
KOREA EXPRESSWAY CO      2.35     03/17/47      KRW      71.75
KOREA EXPRESSWAY CO      2.58     01/21/52      KRW      72.50
KOREA EXPRESSWAY CO      2.59     10/28/51      KRW      72.80
KOREA EXPRESSWAY CO      2.07     07/23/41      KRW      72.87
KOREA EXPRESSWAY CO      1.54     07/20/36      KRW      72.93
KOREA EXPRESSWAY CO      2.15     04/15/41      KRW      73.64
KOREA EXPRESSWAY CO      2.15     03/26/41      KRW      73.86
KOREA EXPRESSWAY CO      2.54     12/08/47      KRW      74.66
KOREA EXPRESSWAY CO      2.77     02/11/52      KRW      75.50
KOREA GAS CORP           1.80     08/22/44      KRW      65.72
KOREA GAS CORP           1.60     10/17/39      KRW      67.78
KOREA GAS CORP           1.66     02/20/40      KRW      68.31
KOREA GAS CORP           1.70     11/28/39      KRW      69.05
KOREA GAS CORP           1.77     06/22/36      KRW      74.22
KOREA GAS CORP           2.14     02/19/39      KRW      74.92
KOREA GAS CORP           2.16     03/07/39      KRW      75.01
KOREA HYDRO & NUCLE      1.59     05/25/50      KRW      49.91
KOREA HYDRO & NUCLE      1.58     10/16/49      KRW      50.12
KOREA HYDRO & NUCLE      1.66     06/15/50      KRW      50.82
KOREA HYDRO & NUCLE      1.70     11/27/49      KRW      52.02
KOREA HYDRO & NUCLE      1.78     11/23/50      KRW      52.33
KOREA HYDRO & NUCLE      1.80     04/02/50      KRW      52.98
KOREA HYDRO & NUCLE      1.83     04/28/50      KRW      53.24
KOREA HYDRO & NUCLE      1.82     06/05/49      KRW      54.08
KOREA HYDRO & NUCLE      2.31     06/29/51      KRW      59.54
KOREA HYDRO & NUCLE      2.25     10/26/48      KRW      60.51
KOREA HYDRO & NUCLE      2.45     10/14/51      KRW      61.34
KOREA HYDRO & NUCLE      1.57     05/25/40      KRW      61.80
KOREA HYDRO & NUCLE      1.63     06/15/40      KRW      62.27
KOREA HYDRO & NUCLE      1.59     10/16/39      KRW      62.78
KOREA HYDRO & NUCLE      2.59     11/03/51      KRW      63.22
KOREA HYDRO & NUCLE      1.80     11/23/40      KRW      63.71
KOREA HYDRO & NUCLE      2.41     09/18/47      KRW      63.92
KOREA HYDRO & NUCLE      1.81     04/28/40      KRW      64.34
KOREA HYDRO & NUCLE      1.80     04/02/40      KRW      64.45
KOREA HYDRO & NUCLE      2.47     10/17/47      KRW      64.55
KOREA HYDRO & NUCLE      1.76     11/27/39      KRW      64.66
KOREA HYDRO & NUCLE      1.81     06/05/39      KRW      65.87
KOREA HYDRO & NUCLE      2.31     06/29/41      KRW      68.61
KOREA HYDRO & NUCLE      2.81     06/05/48      KRW      69.06
KOREA HYDRO & NUCLE      2.97     02/17/52      KRW      69.40
KOREA HYDRO & NUCLE      3.02     03/11/52      KRW      69.93
KOREA HYDRO & NUCLE      2.88     05/11/48      KRW      70.30
KOREA HYDRO & NUCLE      2.49     10/14/41      KRW      70.31
KOREA HYDRO & NUCLE      2.60     11/03/41      KRW      71.45
KOREA LAND & HOUSIN      1.28     08/23/49      KRW      53.15
KOREA LAND & HOUSIN      1.54     03/09/50      KRW      56.70
KOREA LAND & HOUSIN      1.57     05/27/50      KRW      57.33
KOREA LAND & HOUSIN      2.17     10/30/68      KRW      57.35
KOREA LAND & HOUSIN      1.65     08/27/50      KRW      58.14
KOREA LAND & HOUSIN      1.66     09/18/50      KRW      58.14
KOREA LAND & HOUSIN      1.67     07/07/50      KRW      58.77
KOREA LAND & HOUSIN      1.78     04/29/50      KRW      60.12
KOREA LAND & HOUSIN      1.78     04/08/50      KRW      60.28
KOREA LAND & HOUSIN      1.74     01/22/50      KRW      60.28
KOREA LAND & HOUSIN      1.70     06/13/49      KRW      60.29
KOREA LAND & HOUSIN      1.62     07/27/46      KRW      61.53
KOREA LAND & HOUSIN      1.61     07/19/46      KRW      61.55
KOREA LAND & HOUSIN      1.97     01/29/51      KRW      63.04
KOREA LAND & HOUSIN      1.87     05/24/49      KRW      63.11
KOREA LAND & HOUSIN      1.83     10/19/46      KRW      64.02
KOREA LAND & HOUSIN      2.15     09/15/51      KRW      65.24
KOREA LAND & HOUSIN      2.15     03/05/51      KRW      65.62
KOREA LAND & HOUSIN      1.61     06/10/40      KRW      67.90
KOREA LAND & HOUSIN      1.66     08/27/40      KRW      68.38
KOREA LAND & HOUSIN      2.37     10/20/51      KRW      68.47
KOREA LAND & HOUSIN      1.68     07/02/40      KRW      68.62
KOREA LAND & HOUSIN      2.33     05/25/51      KRW      68.98
KOREA LAND & HOUSIN      1.89     01/22/41      KRW      70.44
KOREA LAND & HOUSIN      2.29     06/22/47      KRW      70.92
KOREA LAND & HOUSIN      2.31     01/18/47      KRW      71.38
KOREA LAND & HOUSIN      2.32     06/16/47      KRW      71.38
KOREA LAND & HOUSIN      2.45     08/29/48      KRW      72.19
KOREA LAND & HOUSIN      1.57     09/08/36      KRW      72.61
KOREA LAND & HOUSIN      1.60     09/28/36      KRW      72.69
KOREA LAND & HOUSIN      2.36     01/26/46      KRW      72.80
KOREA LAND & HOUSIN      2.08     02/23/41      KRW      72.98
KOREA LAND & HOUSIN      2.54     05/24/47      KRW      74.92
KOREA LAND & HOUSIN      2.76     02/11/52      KRW      75.17
KOREA LAND & HOUSIN      3.00     11/04/51      KRW      75.63
KOREA LAND & HOUSIN      2.67     07/23/48      KRW      75.72
KOREA MIDLAND POWER      1.53     02/25/50      KRW      46.96
KOREA MIDLAND POWER      1.69     06/18/50      KRW      48.92
KOREA MIDLAND POWER      1.72     06/18/49      KRW      50.20
KOREA MIDLAND POWER      1.86     11/13/49      KRW      51.98
KOREA MIDLAND POWER      1.95     05/21/49      KRW      53.68
KOREA MIDLAND POWER      1.99     03/26/49      KRW      54.27
KOREA MIDLAND POWER      2.17     10/31/48      KRW      56.93
KOREA MIDLAND POWER      2.17     02/08/49      KRW      57.09
KOREA MIDLAND POWER      2.26     09/10/48      KRW      58.56
KOREA MIDLAND POWER      1.53     02/25/40      KRW      59.63
KOREA MIDLAND POWER      1.64     07/21/40      KRW      59.88
KOREA MIDLAND POWER      1.59     03/18/40      KRW      60.12
KOREA MIDLAND POWER      1.66     08/25/40      KRW      60.25
KOREA MIDLAND POWER      1.66     06/18/40      KRW      60.42
KOREA MIDLAND POWER      1.75     06/18/39      KRW      63.04
KOREA MIDLAND POWER      1.92     10/30/39      KRW      64.09
KOREA MIDLAND POWER      2.87     01/24/52      KRW      64.50
KOREA MIDLAND POWER      1.96     05/21/39      KRW      65.57
KOREA MIDLAND POWER      3.01     02/17/52      KRW      67.10
KOREA MIDLAND POWER      2.19     02/08/39      KRW      68.58
KOREA MIDLAND POWER      2.24     10/31/38      KRW      69.01
KOREA MIDLAND POWER      2.30     09/10/38      KRW      70.12
KOREA MIDLAND POWER      2.83     01/17/42      KRW      71.57
KOREA MIDLAND POWER      2.47     08/03/37      KRW      73.14
KOREA MIDLAND POWER      1.70     10/30/37      EUR      73.57
KOREA MIDLAND POWER      2.70     07/09/38      KRW      74.35
KOREA MINE REHABILI      3.01     02/26/40      AUD      57.53
KOREA MINE REHABILI      1.93     07/15/50      KRW      60.33
KOREA MINE REHABILI      2.07     01/06/51      KRW      62.29
KOREA MINE REHABILI      3.20     07/15/40      USD      67.58
KOREA MINE REHABILI      1.90     07/13/40      KRW      69.64
KOREA MINE REHABILI      2.06     04/03/40      KRW      71.86
KOREA NATIONAL RAIL      1.46     09/27/49      KRW      55.49
KOREA NATIONAL RAIL      1.51     10/11/49      KRW      56.13
KOREA NATIONAL RAIL      1.59     05/21/50      KRW      57.42
KOREA NATIONAL RAIL      1.64     02/19/50      KRW      58.06
KOREA NATIONAL RAIL      1.65     02/03/50      KRW      58.42
KOREA NATIONAL RAIL      1.76     04/23/50      KRW      59.52
KOREA NATIONAL RAIL      1.75     11/20/49      KRW      60.44
KOREA NATIONAL RAIL      1.85     11/05/49      KRW      61.23
KOREA NATIONAL RAIL      1.72     06/28/46      KRW      62.92
KOREA NATIONAL RAIL      2.03     08/06/51      KRW      63.17
KOREA NATIONAL RAIL      1.93     05/16/49      KRW      63.73
KOREA NATIONAL RAIL      2.10     03/25/51      KRW      64.29
KOREA NATIONAL RAIL      2.15     07/13/51      KRW      65.39
KOREA NATIONAL RAIL      1.90     06/13/46      KRW      65.67
KOREA NATIONAL RAIL      2.36     10/08/51      KRW      68.16
KOREA NATIONAL RAIL      2.20     11/13/48      KRW      68.40
KOREA NATIONAL RAIL      2.13     04/04/46      KRW      68.49
KOREA NATIONAL RAIL      1.65     06/24/40      KRW      68.54
KOREA NATIONAL RAIL      2.28     09/12/48      KRW      69.03
KOREA NATIONAL RAIL      2.41     11/17/51      KRW      69.69
KOREA NATIONAL RAIL      2.31     02/14/47      KRW      70.79
KOREA NATIONAL RAIL      2.55     11/04/51      KRW      70.88
KOREA NATIONAL RAIL      2.35     03/20/47      KRW      71.04
KOREA NATIONAL RAIL      2.56     10/26/51      KRW      71.17
KOREA NATIONAL RAIL      2.43     04/20/47      KRW      71.97
KOREA NATIONAL RAIL      2.43     04/06/47      KRW      72.03
KOREA NATIONAL RAIL      2.42     08/07/47      KRW      72.16
KOREA NATIONAL RAIL      2.41     06/08/47      KRW      72.48
KOREA NATIONAL RAIL      2.52     05/19/47      KRW      73.57
KOREA NATIONAL RAIL      2.78     03/11/52      KRW      74.93
KOREA NATIONAL RAIL      1.75     06/20/36      KRW      74.95
KOREA NATIONAL RAIL      2.66     06/27/48      KRW      75.46
KOREA OCEAN BUSINES      1.50     09/27/49      KRW      56.13
KOREA OCEAN BUSINES      1.59     05/22/50      KRW      57.14
KOREA OCEAN BUSINES      1.69     10/27/50      KRW      58.02
KOREA OCEAN BUSINES      1.63     12/11/49      KRW      58.12
KOREA OCEAN BUSINES      1.67     06/16/50      KRW      58.24
KOREA OCEAN BUSINES      1.70     04/16/50      KRW      58.68
KOREA OCEAN BUSINES      2.01     03/28/49      KRW      64.48
KOREA OVERSEAS INFR      1.76     10/28/50      KRW      58.59
KOREA RAILROAD CORP      1.31     08/29/49      KRW      53.50
KOREA RAILROAD CORP      1.44     07/26/49      KRW      55.68
KOREA RAILROAD CORP      1.47     09/19/49      KRW      55.83
KOREA RAILROAD CORP      1.56     03/18/50      KRW      56.85
KOREA RAILROAD CORP      1.61     08/12/50      KRW      57.31
KOREA RAILROAD CORP      1.59     07/18/49      KRW      58.20
KOREA RAILROAD CORP      1.67     04/14/50      KRW      58.43
KOREA RAILROAD CORP      2.04     07/22/51      KRW      63.72
KOREA RAILROAD CORP      2.01     04/24/49      KRW      64.34
KOREA RAILROAD CORP      2.00     04/05/49      KRW      64.38
KOREA RAILROAD CORP      1.88     10/27/46      KRW      64.51
KOREA RAILROAD CORP      1.94     11/03/46      KRW      65.45
KOREA RAILROAD CORP      2.19     04/14/51      KRW      65.82
KOREA RAILROAD CORP      2.13     03/13/49      KRW      66.57
KOREA RAILROAD CORP      1.41     04/11/39      EUR      69.43
KOREA RAILROAD CORP      1.88     10/25/38      EUR      70.34
KOREA RAILROAD CORP      2.51     11/05/51      KRW      70.50
KOREA RAILROAD CORP      2.38     09/12/47      KRW      71.42
KOREA RAILROAD CORP      2.38     09/19/47      KRW      71.44
KOREA RAILROAD CORP      2.38     07/20/47      KRW      71.84
KOREA RAILROAD CORP      2.40     03/21/47      KRW      71.97
KOREA RAILROAD CORP      2.40     03/03/47      KRW      72.18
KOREA RAILROAD CORP      2.35     12/06/46      KRW      72.25
KOREA RAILROAD CORP      2.43     03/07/47      KRW      72.37
KOREA RAILROAD CORP      1.56     08/26/36      KRW      72.52
KOREA RAILROAD CORP      1.57     08/09/36      KRW      72.79
KOREA RAILROAD CORP      2.39     11/23/46      KRW      72.90
KOREA RAILROAD CORP      2.49     04/12/47      KRW      73.15
KOREA RAILROAD CORP      2.68     02/07/52      KRW      73.71
KOREA RAILROAD CORP      2.59     10/30/47      KRW      74.21
KOREA RAILROAD CORP      2.55     12/15/47      KRW      74.48
KOREA RAILROAD CORP      2.80     03/04/52      KRW      75.51
KOREA SMES AND STAR      1.87     03/24/50      KRW      61.54
KOREA SMES AND STAR      1.31     08/09/39      KRW      65.48
KOREA SMES AND STAR      1.64     10/16/40      KRW      67.61
KOREA SMES AND STAR      1.76     09/03/40      KRW      69.32
KOREA SMES AND STAR      1.78     03/20/40      KRW      69.99
KOREA SMES AND STAR      1.84     11/14/39      KRW      71.33
KOREA SOUTH-EAST PO      1.65     06/11/50      KRW      48.30
KOREA SOUTH-EAST PO      1.69     06/26/49      KRW      49.77
KOREA SOUTH-EAST PO      1.96     01/26/51      KRW      52.06
KOREA SOUTH-EAST PO      2.19     11/09/48      KRW      57.68
KOREA SOUTH-EAST PO      2.47     11/09/51      KRW      59.32
KOREA SOUTH-EAST PO      1.63     06/11/40      KRW      60.17
KOREA SOUTH-EAST PO      1.68     06/26/39      KRW      62.24
KOREA SOUTH-EAST PO      1.97     01/26/41      KRW      62.82
KOREA SOUTH-EAST PO      2.60     07/26/48      KRW      63.14
KOREA SOUTH-EAST PO      2.77     04/12/48      KRW      65.78
KOREA SOUTH-EAST PO      3.13     03/28/52      KRW      68.40
KOREA SOUTH-EAST PO      2.32     11/09/38      KRW      70.28
KOREA SOUTH-EAST PO      2.64     07/26/38      KRW      73.53
KOREA SOUTHERN POWE      1.29     08/13/49      KRW      44.13
KOREA SOUTHERN POWE      1.63     12/19/49      KRW      48.48
KOREA SOUTHERN POWE      1.68     06/25/50      KRW      48.68
KOREA SOUTHERN POWE      1.80     11/20/49      KRW      51.14
KOREA SOUTHERN POWE      1.33     08/13/39      KRW      58.42
KOREA SOUTHERN POWE      1.66     06/25/40      KRW      60.42
KOREA SOUTHERN POWE      1.66     06/18/40      KRW      60.42
KOREA SOUTHERN POWE      2.59     11/04/51      KRW      60.50
KOREA SOUTHERN POWE      2.43     09/28/48      KRW      60.84
KOREA SOUTHERN POWE      1.67     12/19/39      KRW      61.32
KOREA SOUTHERN POWE      1.84     11/20/39      KRW      63.54
KOREA SOUTHERN POWE      2.38     07/28/41      KRW      66.82
KOREA SOUTHERN POWE      2.66     11/04/41      KRW      69.66
KOREA SOUTHERN POWE      2.60     06/03/41      KRW      70.89
KOREA SOUTHERN POWE      2.50     06/16/37      KRW      73.94
KOREA SOUTHERN POWE      2.57     07/07/37      KRW      74.39
KOREA SOUTHERN POWE      3.60     04/26/52      KRW      74.95
KOREA STUDENT AID F      1.41     09/06/39      KRW      67.06
KOREA STUDENT AID F      1.88     03/25/40      KRW      71.80
KOREA STUDENT AID F      1.54     09/28/36      KRW      72.59
KOREA STUDENT AID F      1.52     08/24/36      KRW      72.71
KOREA STUDENT AID F      1.52     08/25/36      KRW      72.71
KOREA STUDENT AID F      1.63     09/22/36      KRW      73.61
KOREA STUDENT AID F      1.69     10/25/36      KRW      73.84
KOREA TREASURY BOND      1.50     09/10/66      KRW      50.30
KOREA TREASURY BOND      1.63     09/10/70      KRW      51.42
KOREA TREASURY BOND      2.00     09/10/68      KRW      60.08
KOREA TREASURY BOND      1.50     03/10/50      KRW      62.21
KOREA TREASURY BOND      1.13     09/10/39      KRW      66.56
KOREA TREASURY BOND      1.88     03/10/51      KRW      66.90
KOREA TREASURY BOND      2.00     03/10/49      KRW      68.70
KOREA TREASURY BOND      1.50     09/10/40      KRW      70.30
KOREA TREASURY BOND      2.00     03/10/46      KRW      71.08
KOREA TREASURY BOND      2.13     03/10/47      KRW      72.31
KOREA TREASURY BOND      1.88     09/10/41      KRW      73.16
KOREA TREASURY BOND      1.50     09/10/36      KRW      74.53
KOREA TREASURY BOND      2.50     03/10/52      KRW      75.60
KOREA WATER RESOURC      1.54     03/13/50      KRW      56.76
KOREA WATER RESOURC      1.63     10/21/49      KRW      58.34
KOREA WATER RESOURC      1.63     07/16/49      KRW      59.07
KOREA WATER RESOURC      1.68     07/01/49      KRW      59.79
KOREA WATER RESOURC      1.71     01/10/50      KRW      59.91
KOREA WATER RESOURC      1.82     06/22/46      KRW      64.88
KOREA WATER RESOURC      1.97     12/20/48      KRW      64.95
KOREA WATER RESOURC      1.83     06/24/46      KRW      65.06
KOREA WATER RESOURC      2.56     05/26/51      KRW      68.68
KOREA WATER RESOURC      2.94     03/13/48      KRW      71.07
KOREA WATER RESOURC      2.30     02/09/47      KRW      71.16
KOREA WATER RESOURC      1.74     06/14/39      KRW      71.22
KOREA WATER RESOURC      2.39     03/24/47      KRW      72.07
KOREA WATER RESOURC      2.41     12/13/46      KRW      73.22
KOREA WATER RESOURC      1.76     10/18/36      KRW      74.28
KOREA WATER RESOURC      1.56     08/24/35      KRW      74.36
KOREA WATER RESOURC      2.54     12/21/47      KRW      74.54
KOREA WATER RESOURC      2.37     12/18/43      KRW      75.44
KOREA WESTERN POWER      1.62     05/28/50      KRW      47.95
KOREA WESTERN POWER      1.68     08/27/50      KRW      48.67
KOREA WESTERN POWER      1.76     11/05/50      KRW      49.27
KOREA WESTERN POWER      1.88     12/22/50      KRW      51.15
KOREA WESTERN POWER      2.20     11/01/48      KRW      57.32
KOREA WESTERN POWER      2.25     09/14/48      KRW      58.38
KOREA WESTERN POWER      1.59     05/28/40      KRW      59.84
KOREA WESTERN POWER      1.68     08/27/40      KRW      60.47
KOREA WESTERN POWER      1.69     06/23/40      KRW      60.77
KOREA WESTERN POWER      2.46     09/28/47      KRW      62.07
KOREA WESTERN POWER      2.81     04/20/48      KRW      66.26
KOREA WESTERN POWER      2.50     11/10/41      KRW      68.46
KOREA WESTERN POWER      2.25     11/01/38      KRW      69.07
KOREA WESTERN POWER      3.20     03/28/52      KRW      69.45
KOREA WESTERN POWER      2.27     09/14/38      KRW      69.80
KOREA WESTERN POWER      2.78     01/24/42      KRW      70.96
KOREA WESTERN POWER      2.47     07/21/37      KRW      73.24
KOREA WESTERN POWER      2.47     06/23/37      KRW      73.55
KOREA WESTERN POWER      2.51     09/05/37      KRW      73.79
KT CORP                  1.71     06/15/40      KRW      61.40
KT CORP                  1.67     10/11/39      KRW      61.97
KT CORP                  1.98     01/25/41      KRW      63.25
KT CORP                  2.21     01/14/39      KRW      68.90
KT CORP                  2.35     01/28/36      KRW      74.86
L&F CO LTD               2.50     04/26/30      USD      71.38
LG CHEM LTD              2.22     02/19/36      KRW      72.62
LG ELECTRONICS INC       2.66     07/06/40      KRW      67.43
LG ELECTRONICS INC       2.83     02/09/41      KRW      69.21
LG ELECTRONICS INC       2.22     02/25/35      KRW      73.90
LG UPLUS CORP            2.10     02/02/36      KRW      70.44
LG UPLUS CORP            2.94     11/01/41      KRW      70.53
LG UPLUS CORP            3.01     01/26/42      KRW      71.09
LG UPLUS CORP            2.06     01/21/35      KRW      72.19
LG UPLUS CORP            2.14     07/02/34      KRW      74.12
SAMPYO CEMENT CO LT      8.10     06/26/15      KRW      70.00
SAMPYO CEMENT CO LT      8.10     04/12/15      KRW      70.00
SAMPYO CEMENT CO LT      8.30     09/10/14      KRW      70.00
SAMPYO CEMENT CO LT      7.50     07/20/14      KRW      70.00
SAMPYO CEMENT CO LT      8.30     04/20/14      KRW      70.00
SANUPKIBAN SINBO SE      3.40     02/16/51      KRW      71.47
SANUPKIBAN SINBO SE      3.39     08/17/50      KRW      71.60
SANUPKIBAN SINBO SE      3.38     02/16/50      KRW      71.77
SANUPKIBAN SINBO SE      3.37     08/17/49      KRW      71.99
SANUPKIBAN SINBO SE      3.36     02/16/49      KRW      72.18
SANUPKIBAN SINBO SE      3.35     08/18/48      KRW      72.37
SANUPKIBAN SINBO SE      2.94     09/17/41      KRW      72.50
SANUPKIBAN SINBO SE      3.34     02/18/48      KRW      72.58
SANUPKIBAN SINBO SE      3.33     08/19/47      KRW      72.79
SANUPKIBAN SINBO SE      2.93     04/01/41      KRW      72.87
SANUPKIBAN SINBO SE      3.32     02/18/47      KRW      72.99
SANUPKIBAN SINBO SE      3.31     08/17/46      KRW      73.22
SANUPKIBAN SINBO SE      3.30     02/16/46      KRW      73.44
SANUPKIBAN SINBO SE      3.29     08/17/45      KRW      73.67
SANUPKIBAN SINBO SE      2.92     04/01/40      KRW      73.87
SANUPKIBAN SINBO SE      3.28     02/20/45      KRW      73.91
SANUPKIBAN SINBO SE      3.27     08/17/44      KRW      74.11
SANUPKIBAN SINBO SE      2.91     04/01/39      KRW      74.96
SANUPKIBANSINBO BUS      1.89     09/17/41      KRW      61.42
SANUPKIBANSINBO BUS      1.87     10/01/40      KRW      62.64
SANUPKIBANSINBO BUS      1.85     10/01/38      KRW      65.46
SANUPKIBANSINBO BUS      1.83     10/01/36      KRW      68.62
SANUPKIBANSINBO BUS      1.81     10/01/34      KRW      72.31
SEOUL METROPOLITAN       1.69     11/22/49      KRW      62.17
SEOUL METROPOLITAN       1.85     10/30/49      KRW      63.96
SHINHAN BANK CO LTD      1.80     08/29/39      KRW      68.38
SHINHAN BANK CO LTD      2.10     01/29/40      KRW      73.75
SHINHAN BANK CO LTD      1.91     03/20/40      KRW      73.79
SHINHAN BANK CO LTD      1.91     03/20/40      KRW      73.79
SHINHAN BANK CO LTD      2.02     10/23/39      KRW      74.24
SHINHAN BANK CO LTD      2.17     11/27/39      KRW      75.44
SK HYNIX INC             2.38     01/19/31      USD      75.40
SK HYNIX INC             2.38     01/19/31      USD      75.76
SK TELECOM CO LTD        1.56     07/29/49      KRW      48.67
SK TELECOM CO LTD        1.52     07/29/39      KRW      61.40
SK TELECOM CO LTD        1.76     10/19/40      KRW      62.00
SK TELECOM CO LTD        1.89     01/15/41      KRW      63.17
SK TELECOM CO LTD        1.81     10/22/39      KRW      64.13
SK TELECOM CO LTD        1.87     01/14/40      KRW      64.42
SK TELECOM CO LTD        2.23     03/06/39      KRW      70.02
SK TELECOM CO LTD        2.68     10/28/41      KRW      71.22
SK TELECOM CO LTD        2.44     09/17/38      KRW      72.86
SK TELECOM CO LTD        2.24     03/04/36      KRW      74.94


   SRI LANKA
   ---------

SRI LANKA GOVERNMEN      8.00     01/01/32      LKR      66.99
SRI LANKA GOVERNMEN      9.00     06/01/43      LKR      67.12
SRI LANKA GOVERNMEN      9.00     11/01/33      LKR      73.42
SRI LANKA GOVERNMEN      9.00     06/01/33      LKR      73.87
SRI LANKA GOVERNMEN      9.00     10/01/32      LKR      74.66
SRI LANKA GOVERNMEN      7.85     03/14/29      USD      50.25
SRI LANKA GOVERNMEN      6.20     05/11/27      USD      50.32
SRI LANKA GOVERNMEN      7.55     03/28/30      USD      50.34
SRI LANKA GOVERNMEN      6.20     05/11/27      USD      50.34
SRI LANKA GOVERNMEN      7.85     03/14/29      USD      50.35
SRI LANKA GOVERNMEN      6.75     04/18/28      USD      50.35
SRI LANKA GOVERNMEN      7.55     03/28/30      USD      50.40
SRI LANKA GOVERNMEN      6.75     04/18/28      USD      50.46
SRI LANKA GOVERNMEN      6.35     06/28/24      USD      51.82
SRI LANKA GOVERNMEN      6.85     03/14/24      USD      51.86
SRI LANKA GOVERNMEN      6.85     03/14/24      USD      51.86
SRI LANKA GOVERNMEN      6.85     11/03/25      USD      51.92
SRI LANKA GOVERNMEN      6.35     06/28/24      USD      51.94
SRI LANKA GOVERNMEN      6.85     11/03/25      USD      51.96
SRI LANKA GOVERNMEN      6.83     07/18/26      USD      51.98
SRI LANKA GOVERNMEN      6.13     06/03/25      USD      51.99
SRI LANKA GOVERNMEN      6.83     07/18/26      USD      52.00
SRI LANKA GOVERNMEN      6.13     06/03/25      USD      52.13
SRI LANKA GOVERNMEN      5.75     04/18/23      USD      52.48
SRI LANKA GOVERNMEN      5.75     04/18/23      USD      52.77
SRI LANKA GOVERNMEN      5.88     07/25/22      USD      52.96
SRI LANKA GOVERNMEN      5.88     07/25/22      USD      53.01
SRILANKAN AIRLINES       7.00     06/25/24      USD      55.00


   SINGAPORE
   ---------

ASL MARINE HOLDINGS      3.00     03/28/25      SGD      41.62
ASL MARINE HOLDINGS      3.00     10/01/26      SGD      41.63
BAKRIE TELECOM PTE      11.50     05/07/15      USD       0.23
BAKRIE TELECOM PTE      11.50     05/07/15      USD       0.23
BLD INVESTMENTS PTE      8.63     03/23/15      USD       6.75
DAVOMAS INTERNATION     11.00     12/08/14      USD       0.34
DAVOMAS INTERNATION     11.00     12/08/14      USD       0.34
DAVOMAS INTERNATION     11.00     05/09/11      USD       0.34
DAVOMAS INTERNATION     11.00     05/09/11      USD       0.34
DBS BANK LTD             1.15     01/22/50      EUR      49.02
DBS BANK LTD             1.22     02/18/50      EUR      50.35
DBS BANK LTD             1.41     01/23/50      EUR      52.87
DBS BANK LTD             1.42     06/28/49      EUR      53.82
DBS BANK LTD             1.55     06/07/49      EUR      55.69
DBS BANK LTD             2.95     10/28/51      AUD      59.79
DBS BANK LTD             1.83     04/12/49      EUR      59.86
DBS BANK LTD             3.90     08/30/38      USD      75.73
ENERCOAL RESOURCES       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      59.65
GOLDEN LEGACY PTE L      6.88     03/27/24      USD       2.55
GOLDEN LEGACY PTE L      6.88     03/27/24      USD       2.81
INDO INFRASTRUCTURE      2.00     07/30/10      USD       1.00
ITNL OFFSHORE PTE L      7.50     01/18/21      CNY      19.03
JGC VENTURES PTE LT      3.00     06/30/25      USD      29.35
LMIRT CAPITAL PTE L      7.50     02/09/26      USD      59.36
LMIRT CAPITAL PTE L      7.25     06/19/24      USD      68.46
MICLYN EXPRESS OFFS      8.75     11/25/18      USD       0.82
MODERNLAND OVERSEAS      5.00     04/30/27      USD      34.13
MODERNLAND OVERSEAS      5.00     04/30/27      USD      34.28
NOMURA INTERNATIONA      3.17     10/30/44      AUD      51.06
NOMURA INTERNATIONA      1.38     07/31/44      EUR      53.60
NOMURA INTERNATIONA      5.65     11/28/36      USD      56.83
NOMURA INTERNATIONA      3.30     06/18/50      USD      57.35
NOMURA INTERNATIONA     19.50     08/28/28      TRY      57.66
NOMURA INTERNATIONA      6.02     07/20/37      USD      58.36
NOMURA INTERNATIONA      2.31     01/06/36      AUD      59.20
NOMURA INTERNATIONA      2.31     12/03/35      AUD      59.38
NOMURA INTERNATIONA      6.25     04/21/37      USD      59.64
NOMURA INTERNATIONA      7.65     10/04/37      AUD      59.92
NOMURA INTERNATIONA      3.65     06/18/39      AUD      61.92
NOMURA INTERNATIONA      2.60     06/14/44      KRW      66.89
NOMURA INTERNATIONA      6.00     02/16/32      USD      69.14
NOMURA INTERNATIONA      3.74     04/20/40      USD      69.53
NOMURA INTERNATIONA      1.82     05/29/35      EUR      69.85
NOMURA INTERNATIONA      4.57     04/27/31      USD      72.03
NOMURA INTERNATIONA      2.45     03/02/31      AUD      73.59
NOMURA INTERNATIONA      2.00     01/28/31      USD      73.67
NOMURA INTERNATIONA      2.60     06/14/39      KRW      75.26
NOMURA INTERNATIONA      3.10     11/17/31      AUD      75.29
ORO NEGRO DRILLING       7.50     01/24/24      USD       0.50
RICKMERS MARITIME        8.45     05/15/17      SGD       5.00
SWIBER CAPITAL PTE       6.50     08/02/18      SGD       4.20
SWIBER CAPITAL PTE       6.25     10/30/17      SGD       4.20
SWIBER HOLDINGS LTD      7.75     09/18/17      CNY       6.13
SWIBER HOLDINGS LTD      7.13     04/18/17      SGD       6.13
SWIBER HOLDINGS LTD      5.55     10/10/16      SGD      12.25
TEMASEK FINANCIAL I      2.50     10/06/70      USD      53.65
TEMASEK FINANCIAL I      2.50     10/06/70      USD      53.83
TEMASEK FINANCIAL I      1.25     11/20/49      EUR      58.38
TEMASEK FINANCIAL I      2.25     04/06/51      USD      58.75
TEMASEK FINANCIAL I      2.25     04/06/51      USD      58.85
TEMASEK FINANCIAL I      2.75     08/02/61      USD      60.59
TEMASEK FINANCIAL I      2.75     08/02/61      USD      60.71
TEMASEK FINANCIAL I      2.38     08/02/41      USD      67.59
TEMASEK FINANCIAL I      2.38     08/02/41      USD      68.14
THETA CAPITAL PTE L      6.75     10/31/26      USD      71.34


   THAILAND
   --------

G STEEL PCL              3.00     10/04/15      USD       0.80
GC TREASURY CENTER       4.30     03/18/51      USD      65.22
GC TREASURY CENTER       4.30     03/18/51      USD      65.23
GC TREASURY CENTER       5.20     03/30/52      USD      74.53
GC TREASURY CENTER       5.20     03/30/52      USD      74.99
MDX PCL                  4.75     09/17/03      USD      22.88
PTT TREASURY CENTER      3.70     07/16/70      USD      60.59
PTT TREASURY CENTER      3.70     07/16/70      USD      60.65
PTTEP TREASURY CENT      3.90     12/06/59      USD      64.44
PTTEP TREASURY CENT      3.90     12/06/59      USD      64.58
THAILAND GOVERNMENT      2.50     06/17/71      THB      66.80
THAILAND GOVERNMENT      1.88     06/17/49      THB      67.55
THAIOIL TREASURY CE      3.50     10/17/49      USD      56.91
THAIOIL TREASURY CE      3.50     10/17/49      USD      57.07
THAIOIL TREASURY CE      3.75     06/18/50      USD      59.43
THAIOIL TREASURY CE      3.75     06/18/50      USD      59.52


   TAIWAN
   ------

TAIWAN GOVERNMENT B      1.50     11/22/53      TWD      61.02
TAIWAN GOVERNMENT B      0.38     11/27/50      TWD      72.61
TAIWAN SEMICONDUCTO      2.70     09/22/60      USD      53.96
TAIWAN SEMICONDUCTO      3.10     09/23/51      USD      63.61


   VIETNAM
   -------

NOVALAND INVESTMENT      5.25     07/16/26      USD      28.80



                           *********


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

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

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

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

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



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