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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 21, 2023, Vol. 26, No. 233

                           Headlines



A U S T R A L I A

APC SECURITIES: First Creditors' Meeting Set for Nov. 23
AYDEN PROPERTY: Second Creditors' Meeting Set for Nov. 23
BEAUTY 398: Second Creditors' Meeting Set for Nov. 23
BLACKWATTLE TRUST 2021-2: S&P Raises Class F Notes Rating to B+
DB GROUP: First Creditors' Meeting Set for Nov. 24

FIRSTMAC MORTGAGE 2021-4: S&P Raises Cl. E Notes Rating to 'BB+'
SUREVISION GLOBAL: First Creditors' Meeting Set for Nov. 23


C H I N A

CHICECREAM: To Cut Jobs as Ice Cream Price Cuts Fail to Lift Sales
NIO INC: Will Never Go Bankrupt, President Says
[*] CHINA: Needs to Pull 'Multiple Levers' for Property Turnaround


H O N G   K O N G

GOME RETAIL: Denies Reports It Will Set Up 10,000 Supermarkets


I N D I A

AG8 VENTURES: CARE Keeps D Debt Rating in Not Cooperating Category
ARIHANT DREAM: CARE Keeps D Debt Rating in Not Cooperating
ASTER INFRAHOME: CARE Keeps D Debt Rating in Not Cooperating
BALAJI MOBITECH: CARE Keeps D Debt Rating in Not Cooperating
BAREILLY HIGHWAYS: CARE Keeps D Debt Rating in Not Cooperating

EMPERIA REALTY: CARE Keeps D Debt Rating in Not Cooperating
GANCO ENERGY: CARE Keeps D Debt Rating in Not Cooperating
IRB INFRASTRUCTURE: Moody's Affirms 'Ba1' CFR, Outlook Stable
K. K. COTEX: ICRA Keeps B Debt Ratings in Not Cooperating
KANACHUR ISLAMIC: CARE Keeps D Debt Rating in Not Cooperating

KRANTI COTTON: ICRA Keeps B+ Debt Ratings in Not Cooperating
MICRO THERAPEUTIC: CARE Keeps C Debt Rating in Not Cooperating
NANDI VARDHANA: CARE Keeps D Debt Ratings in Not Cooperating
NARMADA EXTRUSIONS: CARE Keeps D Debt Ratings in Not Cooperating
NEXTRA TELESERVICES: CARE Keeps D Debt Ratings in Not Cooperating

NOVARC LABS: CARE Keeps D Debt Rating in Not Cooperating Category
PARAS BHAVANI: CARE Keeps D Debt Ratings in Not Cooperating
PLATINUM AAC: CARE Keeps D Debt Rating in Not Cooperating Category
RAJARAMSEVAK MULTIPURPOSE: CARE Keeps D Rating in Not Cooperating
RELIANCE CAPITAL: RBI Approves Hinduja Group Directors on Board

SHAKTI YARN: CARE Keeps D Debt Ratings in Not Cooperating
SUNGRACE SYNTEX: CARE Keeps C Debt Rating in Not Cooperating
VENKATESWARA CONSTRUCTIONS: CARE Keeps D Debt Ratings in Not Coop.
VISHAL PAPER: CARE Keeps C Debt Rating in Not Cooperating Category
YOGESH CHOUDHARY: CARE Keeps D Debt Ratings in Not Cooperating

YOGIRAJ EXPORT: CARE Keeps D Debt Rating in Not Cooperating
ZUBIC LIFESCIENCE: CARE Keeps D Debt Rating in Not Cooperating
[*] INDIA: Liquidation Remains Most Common Path of Closure for IRP


M O N G O L I A

MONGOLIA: S&P Rates New USD-Denominated Unsecured Notes 'B'


N E W   Z E A L A N D

AUSTINO PARKSIDE: Bryan Williams Appointed as Receiver and Manager
CDF WEALTH: Bryan Williams Appointed as Receiver and Manager
EDISON ARCHITECTURAL: Creditors' Proofs of Debt Due on Dec. 8
NEW ZEALAND SOCIAL: Court to Hear Wind-Up Petition on Dec. 4
SMARTLIFE LIMITED: Creditors' Proofs of Debt Due on Dec. 12



P H I L I P P I N E S

CHELSEA LOGISTICS: Incurs PHP171MM Losses From Boat Sale


S I N G A P O R E

FLASH COFFEE: Commences Wind-Up Proceedings
HR EASILY: Court to Hear Wind-Up Petition on Dec. 8
IDV CONCEPTS: Court to Hear Wind-Up Petition on Dec. 1
NO SIGNBOARD: Court Dismisses Investor's Bid for Injunction
TIGAFOLKS EVENTS: Court to Hear Wind-Up Petition on Dec. 1

TIME BEAUTE: Court Enters Wind-Up Order


X X X X X X X X

[*] BOND PRICING: For the Week Nov. 13, 2023 to Nov. 17, 2023

                           - - - - -


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

APC SECURITIES: First Creditors' Meeting Set for Nov. 23
--------------------------------------------------------
A first meeting of the creditors in the proceedings of APC
Securities Pty Ltd will be held on Nov. 23, 2023, at 10:30 a.m. via
virtual meeting only.

Michael Gregory Jones of Jones Partners Insolvency & Restructuring
was appointed as administrators of the company on Nov. 13, 2023.


AYDEN PROPERTY: Second Creditors' Meeting Set for Nov. 23
---------------------------------------------------------
A second meeting of creditors in the proceedings of Ayden Property
Group Pty Ltd has been set for Nov. 23, 2023 at 3:00 p.m. at Level
12, 20 Bridge Street in Sydney and via teleconference.

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. 22, 2023 at 5:00 p.m.

Edwin Narayan and Grahame Ward of Mackay Goodwin were appointed as
administrators of the company on Oct. 19, 2023.


BEAUTY 398: Second Creditors' Meeting Set for Nov. 23
-----------------------------------------------------
A second meeting of creditors in the proceedings of Beauty 398 Pty
Ltd has been set for Nov. 23, 2023 at 11:00 a.m. via virtual
meeting.

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

Vincent Pirina and Steve Naidenov of Aston Chace Group were
appointed as administrators of the company on Oct. 19, 2023.


BLACKWATTLE TRUST 2021-2: S&P Raises Class F Notes Rating to B+
---------------------------------------------------------------
S&P Global Ratings raised its ratings on five classes of prime
residential mortgage-backed securities (RMBS) issued by Permanent
Custodians Ltd. as trustee for Blackwattle Series RMBS Trust
2021-2. At the same time, S&P affirmed its ratings on two classes
of notes issued out of the same trust.

The rating actions reflect that although arrears are above the
Standard & Poor's Performance Index (SPIN) for Australian prime
mortgage loans, the relatively high prepayment rate on the
portfolio, coupled with the sequential note principal repayment
structure to date, has resulted in a rapid buildup of credit
enhancement for the rated notes. The credit support available,
which comprises note subordination for all rated notes, lenders'
mortgage insurance covering 1.5% of the loan pool, and excess
spread, if any, is sufficient to withstand the stresses we apply.

The overall credit quality of the underlying collateral pool, which
as of Sept. 30, 2023, has a pool factor of 40%, remains sound, with
weighted-average seasoning of 29 months and a current
weighted-average loan-to-value ratio of 67%. Borrower concentration
is starting to increase, with the top 10 borrowers currently
comprising about 11% of the pool; however, this has been factored
into our credit analysis.

The pool has generally performed within expectations, although
total arrears for the transaction increased during 2023. As of
Sept. 30, 2023, loans in arrears exceed the SPIN, and those more
than 90 days in arrears comprise 1.4% of the pool. S&P notes,
however, that to date there have been no loan losses and no
charge-offs to any class of notes.

The transaction's cash flows support the timely payment of interest
and ultimate payment of principal to the rated classes of notes
under S&P's rating stress assumptions.

S&P said, "Although the note principal repayment structure has been
sequential to date, we expect the transaction to convert to
pro-rata payments next month. We have taken this and other
qualitative factors into account in our analysis and limited our
ratings on the class D, class E, and class F notes below
model-implied outcomes.

"Our expectation is that the various mechanisms to support
liquidity within the transactions, including principal draws, loss
reserve and amortizing liquidity facility are sufficient to ensure
timely payment of interest."

  Ratings Raised

  Blackwattle Series RMBS Trust 2021-2

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

  Ratings Affirmed

  Blackwattle Series RMBS Trust 2021-2

  Class A1: AAA (sf)
  Class A2: AAA (sf)


DB GROUP: First Creditors' Meeting Set for Nov. 24
--------------------------------------------------
A first meeting of the creditors in the proceedings of DB Group
Global Pty Ltd, DB Group Services Pty Ltd, and DB Scaffolding &
Rigging Australia Pty Ltd will be held on Nov. 24, 2023, at 11:40
a.m., 12:00 p.m., and 12:30 p.m. respectively, at the Ruby Tuesday
Meeting Room, Workspace365, Level 11, 66 Clarence Street in Sydney
and via virtual meeting technology.

Adam Shepard and Ahmad Zeidan of Setter Shepard were appointed as
administrators of the company on Nov. 14, 2023.


FIRSTMAC MORTGAGE 2021-4: S&P Raises Cl. E Notes Rating to 'BB+'
----------------------------------------------------------------
S&P Global Ratings raised its ratings on four classes of prime
residential mortgage-backed securities (RMBS) issued by Firstmac
Fiduciary Services Pty Ltd. as trustee for Firstmac Mortgage
Funding Trust No.4 Series 2021-4. At the same time, S&P affirmed
its ratings on three classes of notes.

The raised ratings reflect S&P's declining expectation of losses
because the loan-to-value (LTV) ratio has decreased for the
underlying collateral portfolio and available credit support to the
notes is consistent with the higher rating level. As of Aug. 31,
2023, the pool has a current weighted-average LTV ratio of 62.3%%,
weighted-average seasoning of 34.2 months, and pool factor of about
52.6%.

The transaction continues to perform well, with low levels of
arrears. As of Oct. 31, 2023, 0.37% of the pool is more than 30
days in arrears, of which 0.20% is more than 90 days in arrears.
There have been no losses to date for this portfolio.

S&P said, "We believe that the credit support provided to each
class of notes is sufficient to withstand the stresses we apply at
each respective rating level. Credit support is provided via
subordination from junior notes. In addition, lenders' mortgage
insurance provides credit support for 14.9% of the portfolio.

"We expect that the various mechanisms to support liquidity within
the transaction, including principal draws and an amortizing
liquidity reserve, are sufficient to ensure timely payment of
interest for each class of notes at its respective rating level.

"The factors constraining our ratings on the class D and class E
notes are the absolute amount of credit support and greater
sensitivity to current macroeconomic conditions that could lead to
higher arrears. A rise in arrears would lead to an increase in
expected losses, which constrains our ratings on the class D notes
at 'BBB+ (sf)' and class E notes at 'BB+ (sf)'."

  Ratings Raised

  Firstmac Mortgage Funding Trust No.4 Series 2021-4

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

  Ratings Affirmed

  Firstmac Mortgage Funding Trust No.4 Series 2021-4

  Class A-1: AAA (sf)
  Class A-2: AAA (sf)
  Class A-3: AAA (sf)


SUREVISION GLOBAL: First Creditors' Meeting Set for Nov. 23
-----------------------------------------------------------
A first meeting of the creditors in the proceedings of Surevision
Global Pty Ltd will be held on Nov. 23, 2023, at 11:00 a.m. at the
offices of HLB Mann Judd at Level 5, 10 Shelley Street in Sydney
and virtually via Microsoft Teams.

Todd Gammel and Matthew Levesque-Hocking of HLB Mann Judd were
appointed as administrators of the company on Nov. 13, 2023.




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

CHICECREAM: To Cut Jobs as Ice Cream Price Cuts Fail to Lift Sales
------------------------------------------------------------------
Yicai Global reports that Chicecream, also known as Zhong Xue Gao,
has started to reduce its headcount as sales tumble even after the
leading Chinese ice-cream maker, once called 'Ice Cream Assassin,'
slashes prices by up to 66.6%, according to a company insider.

The eight staff responsible for contacting dealers have all been
let go, a person in the ice cream and popsicle wholesale department
at operator Zhongxuegao Food told Yicai, adding the Shanghai-based
firm's head of public relations has also quit.

Chicecream continues to operate as normal and will continue to
launch new products, another company insider told Yicai.

Chicecream began slashing prices around June, but sales are still
stagnant, an industry insider said. Its popular low-milk-content
ice cream bars retail for around CNY13 (USD1.80) each. Despite
reducing the wholesale price of a box by two thirds to CNY40
(USD5.50), demand is still slow, Yicai says.

Sales of premium ice cream and popsicles are particularly poor this
year, Wang Liang, an ice cream seller based in Shanghai's Sanlin
town, told Yicai. Turnover at her store, which she has been running
for over a decade, halved this year from last year.

According to Yicai, competition is stiff in China's ice cream
market as new brands keep appearing, said Yang Yu, a senior analyst
for the retail industry. There are also new types of teas that
serve as an alternative to ice cream. Consumers are more health
conscious than before, and care about taste and quality, not just
the price. Expensive ice cream brands are likely to fall out of
favor, while low-sugar and low-fat options will become more
popular, she added.

Budget ice cream brand Sa'Saa is also struggling as its products
are no longer competitive in its price bracket, the insider said.

The majority of Chinese consumers, or 71%, want to pay between CNY3
and CNY10 (USD0.42 and USD1.40) for a bar of ice cream, according
to a report published by iMedia Research in August.  Only 12.3% of
people will pay between CNY10 and CNY15 (USD1.40 and USD2.10) for
an ice cream and very few will pay over CNY20, it added.


NIO INC: Will Never Go Bankrupt, President Says
-----------------------------------------------
Yicai Global reports that there is no chance for Nio to go
bankrupt, according to the president of the Chinese new energy
vehicle startup.

Yicai relates that Nio has released and delivered five new NEV
models and built a new plant with an annual production capacity of
300,000 units this year, Qin Lihong, who is also Nio's co-founder,
recently said at the Guangzhou Auto Show. The firm's sales growth
in the first 10 months of the year was close to 40 percent in some
markets, he added.

According to Yicai, Shanghai-based Nio has been having a period of
low sales this year. It delivered 31,041 NEVs in the first quarter.
Nio's other co-founder Li Bin once joked that he and Qin would need
to find new jobs if the company's monthly sales remained at around
10,000 units in the following months.

Nio's monthly deliveries fell below 7,000 units in April and May,
Yicai notes. Sales rebounded in the following months thanks to
price cuts, hitting a new monthly record of 20,462 deliveries in
July. However, sales began to decline again later, falling to
16,074 units last month.

Following the sluggish performance, rumors claiming Nio would go
bankrupt started spreading online, Yicai reports. More and more
related news began circulating from Nov. 3, when the carmaker
confirmed a layoff plan, the report says.

Nio will adjust its organizational structure and investment
resource direction, Li said in an internal letter on Nov. 3, Yicai
relays. The firm will cut about 10 percent of its staff and
complete specific adjustments by November, Li noted.

                           About NIO Inc.

NIO Inc. designs, develops, manufactures, and sells smart electric
vehicles in China. It offers five and six-seater electric SUVs, as
well as smart electric sedans. The company also offers power
solutions, including Power Home, a home charging solution; Power
Swap, a battery swapping service; Power Charger and Destination
Charger; Power Mobile, a mobile charging service through charging
vans; Power Map, an application that provides access to a network
of public chargers and their real-time information; and One Click
for Power valet service. In addition, it provides repair,
maintenance, and bodywork services through its NIO service centers
and authorized third-party service centers; statutory and
third-party liability insurance, and vehicle damage insurance
through third-party insurers; repair and routine maintenance;
courtesy vehicle services; roadside assistance; data packages; and
auto financing and financial leasing services. Further, the company
involved in the provision of energy and service packages to its
users; design and technology development activities; manufacture of
e-powertrains, battery packs, and components; and sales and after
sales management activities. Additionally, it offers NIO Certified,
a used vehicle inspection, evaluation, acquisition, and sales
service.

Nio Inc. reported three consecutive annual net losses of CNY5.61
billion, CNY10.57 billion, and CNY14.56 billion for the years ended
Dec. 30, 2020, 2021 and 2022, respectively.


[*] CHINA: Needs to Pull 'Multiple Levers' for Property Turnaround
------------------------------------------------------------------
Reuters reports that China's direct interventions to ease a cash
crunch for crisis-hit property developers are a step in the right
direction, but analysts said these actions must be complemented by
stronger fiscal and monetary policies to shore up demand in the
sector.

Reuters relates that the extended slump in property sales,
investment, and home prices last month has piled more pressure on
authorities to step up efforts to prevent contagion across the
broader financial sector.

According to Reuters, China's economy has struggled to get back on
solid footing despite the lifting of strict COVID curbs late last
year, largely because the property sector has stumbled from one
crisis to another in a major blow to consumer and investor
confidence.

Rescuing select developers will not be enough in itself to cushion
the economic impact of the downturn, analysts said, arguing that
Beijing should consider supplementing it with other steps,
including boosting fiscal spending and further loosening of
monetary policy.

Beijing needs to pull "multiple levers" at the same time to address
the "vulnerabilities" in the financial system, local government
financing, as well as consumer sentiment, said Edward Al-Hussainy,
head of emerging market fixed income research at Columbia
Threadneedle, which owns Country Garden bonds, Reuters relays.

"When confidence is low, the only entity that can solve it is the
government and I think the government has to solve it by being very
aggressive, very visibly aggressive, with language like 'whatever
it takes'", the report quotes Mr. Al-Hussainy as saying.

Shoring up confidence is the biggest challenge facing Beijing and
is key to getting homebuyers spending again, which analysts said
isn't likely to happen soon given an uncertain economic outlook,
according to Reuters.




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

GOME RETAIL: Denies Reports It Will Set Up 10,000 Supermarkets
--------------------------------------------------------------
Yicai Global reports that shares of Gome Retail Holdings tumbled
after the cash-strapped Chinese retailer rebutted reports that it
will take part in a proposed business plan to establish 10,000
supermarkets in three years.

Gome Retail plunged 7.1% to 5 Hong Kong cents (1 US cent) a share
as of 10.25 in Hong Kong on Nov. 20, after earlier surging by as
much as 7.1%.

According to Yicai, the board of directors noted various media
reports about Gome Supermarket's planning to set up the
supermarkets, but Gome is not part of the proposed business, the
Beijing-based firm said on Nov. 17.

Yicai relates that the proposed supermarket business is operated by
Wong Kwong Yu, a substantial shareholder and founder of Gome, his
related companies, and independent third parties, according to the
company. Gome may explore opportunities to be involved in the new
retail operation, it noted.

Gome Supermarket, owned by a unit of Gome, operates with brand
authorization and not as a franchise, President of marketing
operations Luo Jianfeng told Yicai on Nov. 19. Whether it can
establish 10,000 supermarkets in three years depends on human
effort, Luo added.

Gome Supermarket's two-year brand royalties total CNY15,000
(USD2,082) for a store large up to 40 square meters, CNY30,000 for
a shop between 40 and 80 sqm, and CNY50,000 for one between 80 and
120 sqm, Luo said, adding that the management fee is 1% of
turnover, Yicai relays.

Small supermarkets with an area of dozens of sqm have high market
saturation and many competitors, including JD Supermarket,
community convenience stores, and instant e-commerce retailers, so
Gome Supermarket needs to find its positioning, Zhang Yi, chief
executive and chief analyst of iiMedia Research, said to Yicai.

In this regard, Luo noted that it is not convenient to disclose the
core competitiveness of Gome Supermarket.

Headquartered in Hong Kong, GOME Retail Holdings Limited (HK:0493)
-- https://www.gome.com.hk/-- together with its subsidiaries,
engages in the retail of electrical appliances, consumer electronic
products, and general merchandise in the People's Republic of
China. The company also sells its products online through
self-operated and platform models. In addition, it is involved in
the provision of logistics and procurement, storage and delivery,
IT development, and business management services; retailing of
mobile phones and accessories; and property holding activities. As
of Dec. 31, 2021, it operated 4,195 stores in 1,439 cities. The
company was formerly known as GOME Electrical Appliances Holding
Limited and changed its name to GOME Retail Holdings Limited in
2017.




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

AG8 VENTURES: CARE Keeps D Debt Rating in Not Cooperating Category
------------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of AG8
Ventures Limited (AVL) continues to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank     150.40       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 14,
2022, placed the rating(s) of AVL under the 'issuer
non-cooperating' category as AVL 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. AVL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 30, 2023, September 9, 2023, September
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).

Originally incorporated in 1997 as Aakriti Dwellings Pvt. Ltd., AVL
is the flagship company of the Bhopal based "Aakriti Group". AVL is
engaged in development of multi-storied residential as well as
commercial properties around Bhopal region. In addition to the real
estate sector, "Aakriti Group" has presence in sugar, hospitality
and education industry.


ARIHANT DREAM: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Arihant
Dream Infra Projects Limited (ADIPL) continues to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      14.90       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated October 7,
2022, placed the rating(s) of ADIPL under the 'issuer
non-cooperating' category as ADIPL 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. ADIPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 23, 2023, September 2,
2023, September 12, 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).

Jaipur-based (Rajasthan) ADIPL was originally incorporated in 2011
as Arihant Shivank Infrastructure Private Limited and subsequently,
changed its name to ADIPL in August, 2013. ADIPL mainly executes
residential and commercial projects in Jaipur and nearby areas. The
promoters of the company have significant experience of the
executing residential and commercial real
estate projects. The company is currently executing five projects
and all are in Jaipur namely Arihant Dynasty, Arihant Legacy,
Arihant Shree Krishnam Heights, Arihant Sai Residency, Arhiant
Awana.


ASTER INFRAHOME: CARE Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Aster
Infrahome Pvt Ltd (AIPL) continues to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Non Convertible      50.00      CARE D; ISSUER NOT COOPERATING;
   Debentures                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale and key rating drivers

CARE Ratings Ltd. has been seeking information from AIPL to monitor
the rating vide email communications dated October 15, 2023,
October 25, 2023, October 30, 2023, etc. among others and numerous
phone calls. However, despite repeated requests, the company has
not provided the requisite information for monitoring the ratings.


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. The rating on Aster Infrahome Private
Limited's NCDs will now 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).

The rating is continued to be in non-cooperations taking into
account no due diligence conducted due to non-cooperation by Aster
Infrahome Private Limited with CARE'S efforts to undertake a review
of the rating outstanding. CARE views information availability risk
as a key factor in its assessment of credit risk.

Rating sensitivities: Factors likely to lead to rating actions

Positive factors

* Timely repayment of debt.

Analytical approach: Standalone

Outlook: Not Applicable

Detailed description of the key rating drivers:

At the time of last rating on January 5, 2021, the following were
the rating strengths and weaknesses.

Key Rating Weaknesses

* Delays in servicing of debt obligations: There have been ongoing
delays in servicing of its debt obligations due to stressed
liquidity position. The interest due for December 31, 2020, has
been received by the Debenture holders, however principal due has
not been received.

* Subdued real estate scenario coupled with impact of Covid-19: In
Real estate sector, prices are likely to remain stagnant and
developers will continue to focus on clearing existing inventory
rather than launching new projects as they continue to grapple with
regulatory changes like Real estate (regulation and development)
Act, 2016 (RERA), goods and services tax (GST) and overall subdued
demand. In fact, 2020 is expected to be another tough year for real
estate developers, given the ongoing liquidity problem, owing to
the NBFC crisis. Now, in light of the situation which was created
by COVID-19 it had worsened the persisting liquidity crunch in the
real estate sector. Various restrictions imposed by the Indian
Government to curb the pandemic had also led to a temporary halt in
ongoing real estate projects which also had a domino effect w.r.t.
the large scale reverse migration of labourers and disruption in
supply chain of materials.

Liquidity: Poor

The liquidity profile of Aster Infrahome Private Limited remains
weak. Due to mismatch between project receipts vis a vis the debt
repayment obligations the liquidity of Aster Infrahome Private
Limited remains constrained.

Aster Infrahome Pvt Ltd (AIPL), a real estate development company,
incorporated in May 2011, is a part of the 'Shree Vardhman Group'.
The company is currently engaged in developing a residential
project 'Green Court' located in Sector90, Gurgaon, having total
saleable area of 8.19 lsf. Shree Vardhman group has been engaged in
real estate development and is developing several projects through
different SPVs (Special Purpose Vehicles). The group has already
completed a township at Kurukshetra and group housing project at
Sonipat constituting total saleable area of 13.34 lsf. Ongoing
projects of the Group includes Shree Vardhman Gardenia, Shree
Vardhman Olive, Shree Vardhman Flora (Shree Vardhman Infrahome Pvt
Ltd), Shree Vardhman Mantra (Shree Vardhman Buildprop Pvt Ltd),
Green Space (Green Space Infraheights Pvt Ltd) etc. The total area
being developed in various group entities is 67.09 lsf.


BALAJI MOBITECH: CARE Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Balaji
Mobitech Private Limited (BMPL) continue to remain in the 'Issuer
Not Cooperating' category.

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

   Short Term Bank     10.00       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 11,
2022, placed the rating(s) of BMPL under the 'issuer
non-cooperating' category as BMPL 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. BMPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 27, 2023, September 6, 2023, September
16, 2023.

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

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

Balaji Mobitech Pvt. Ltd. (BMPL) was incorporated on April 25,
2007. BMPL is involved in trading of mobile phones, mobile phone
batteries & chargers and accessories such as hand free kit, data
cable, MMC card etc.


BAREILLY HIGHWAYS: CARE Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Bareilly
Highways Project Limited (BHPL) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank     1,400.00     CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale and Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 1,
2022, placed the rating(s) of BHPL under the 'issuer
non-cooperating' category as BHPL 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. BHPL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 18, 2023, July 28, 2023, August 8, 2023.

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

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

BHPL is a special purpose vehicle (SPV) promoted by Era Infra
Engineering Ltd (EIEL) and OJSC- Sibmost (Sibmost) to undertake
4-laning of the existing 2-lane road from Km 262.0 to Km 413.2
(total project length of 156.57 km) on NH-24 from Bareilly to
Sitapur in state of Uttar Pradesh under National Highways
Development Programme (NHDP) Phase III of NHAI (rated CARE AAA;
Stable) on Design, Build, Finance, Operate & Transfer (Toll)
basis.


EMPERIA REALTY: CARE Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Emperia
Realty (ER) continues to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      13.75       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 November 10,
2022, placed the rating(s) of ER under the 'issuer non-cooperating'
category as ER 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. ER continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 26, 2023, October 06, 2023, October 16, 2023.

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

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

Established in March 2015 by Mr. Govind Patel with his relatives,
Emperia Realty (ER) is engaged in real estate development &
construction of residential as well as commercial spaces. The firm
forms part of the renowned Akshar Group (AG), with Akshar
Developers (AD) being the flagship firm. AG, founded in 1995, has
developed a number of residential & commercial spaces across Navi
Mumbai.


GANCO ENERGY: CARE Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Ganco
Energy (India) Private Limited (GEPL) continues to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      10.00       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 13,
2022, placed the rating(s) of GEPL under the 'issuer
non-cooperating' category as GEPL 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. GEPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 30, 2023, August 9, 2023, November 8,
2023.

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

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

Ganco Energy India Private Limited (GEPL) was incorporated in the
year 2014 and promoted by Mr. G. Appala Naidu and Mrs. G Chinni
Kumarilakshmi. GEPL proposes to install 60 MW automatic Solar
Photovoltaic (SPV) module manufacturing line at Bhemunipatnam,
Visakhapatnam.


IRB INFRASTRUCTURE: Moody's Affirms 'Ba1' CFR, Outlook Stable
-------------------------------------------------------------
Moody's Investors Service has affirmed IRB Infrastructure
Developers Limited's Ba1 corporate family rating and India Toll
Roads' (ITR) Ba2 senior secured rating, and maintained the stable
outlook for both ratings.

"The affirmation reflects Moody's expectation that IRB's financial
metrics will remain appropriate for the current rating level,
despite a temporary weakening over the next 12-18 months as capital
expenditure starts to generate cash flows, which will increase over
time," says Yong Kang, a Moody's Analyst.

"The one notch rating gap between IRB and ITR remains because of
subordination risks for USD bondholders," adds Kang.

RATINGS RATIONALE

IRB's CFR reflects the fair concession and regulatory framework
that enhances the company's cash flow visibility; its large asset
portfolio in India (Baa3 stable) with robust demand dynamics; and
its established fundraising and project execution track records.

The company's assets benefit from long-term concession agreements
that allow for regular toll rate adjustments and provide several
protective measures against unexpected adverse events. For example,
IRB managed to extend its concessions to compensate for suspensions
during the pandemic. The company's credit quality also benefits
from rising toll revenue on the back of India's strong growth
dynamics and supportive national highways tariff framework.

These strengths are counterbalanced by IRB's high debt load
relative to cash generation because most of the company's projects
are currently in the ramp-up phase. Moody's expects IRB's funds
from operations (FFO)/debt to decrease to around 4%-6% in the
fiscal year ended March 2024 (fiscal 2024) and fiscal 2025 from
8.6% in fiscal 2023, because of the substantial upfront concession
payment for two newly secured toll-operate-transfer projects and
the capital spending for new growth projects.

Nevertheless, the projected metrics will remain within Moody's
tolerance level for IRB's current rating level, and the agency
expects the company's financial metrics to improve over time as its
invested assets generate cash flows.

Although IRB does not consolidate its 51%-owned affiliate, IRB
Infrastructure Trust (IRB Infra), and its 16%-owned affiliate, IRB
InvIT Fund (IRB InvIT), Moody's projected metrics incorporate the
full consolidation of IRB Infra and 16% pro rata consolidation of
IRB InvIT to better reflect these entities' strategic importance to
IRB.

IRB's credit quality also reflects its complex capital structure
with secured debt at various levels. The complex capital structure
leads to a stronger emphasis on corporate governance, which is
enhanced by a more diversified ownership structure with
creditworthy shareholders after a new equity issuance in 2021. GIC,
a sovereign wealth fund of Singapore (Aaa stable), and Ferrovial
SA, a Spanish multinational infrastructure company, have become
IRB's shareholders through the equity issuance.

The Ba2 rating on ITR's USD notes factors in (1) the subordination
risks for bondholders because it will rely on the holdco's cash
flow for debt servicing; and (2) the fact that the security
provided for onshore senior secured non-convertible debentures is
related to a key asset that already has project finance debt. The
$300 million notes will mature in August 2024, and IRB's strong
access to the domestic funding market and the security help in
refinancing the notes.

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

The stable outlook reflects Moody's expectation that despite some
weakening, IRB's financial metrics will remain appropriate for the
current rating level over the next 12-18 months, assuming it
maintains a disciplined approach to further capital spending.

Moody's could upgrade IRB's CFR if its financial metrics strengthen
materially, such that its FFO/debt rises above 11% and its cash
interest coverage above 2.2x on a sustained basis. ITR's senior
secured rating could also be upgraded if IRB's CFR is upgraded.

Conversely, Moody's could downgrade IRB's CFR if its financial
metrics fall short of the agency's projections, such that its
FFO/debt drops below 4% and its cash interest coverage below 1.3x
on a sustained basis. ITR's senior secured rating could also be
downgraded if IRB's CFR is downgraded.

The principal methodology used in these ratings was Privately
Managed Toll Roads published in December 2022.
IRB Infrastructure Developers Limited is a listed company and one
of India's largest toll road operators. As of September 2023, the
company operated a portfolio of 25 assets spanning 15,003 lane
kilometers.

Other than assets held directly by IRB, the company also holds (1)
a 51% stake in IRB Infrastructure Trust; and (2) a 16% stake in IRB
InvIT Fund. As of September 2023, the weighted average remaining
concession life of IRB's portfolio was 22 years for IRB's and IRB
Infrastructure Trust's projects. The National Highways Authority of
India is the regulator for the industry and the concession
counterparty for a majority of IRB's concessions.


K. K. COTEX: ICRA Keeps B Debt Ratings in Not Cooperating
---------------------------------------------------------
ICRA has kept the long-term rating of K. K. Cotex in the 'Issuer
Not Cooperating' category. The rating is denoted as
[ICRA]B(Stable); ISSUER NOT COOPERATING".

                      Amount
   Facilities      (INR crore)    Ratings
   ----------      -----------    -------
   Long Term-          1.58       [ICRA]B (Stable) ISSUER NOT
   Fund Based-                    COOPERATING; Rating continues
   Term Loan                      to remain under 'Issuer Not
                                  Cooperating' category

   Long Term-         22.00       [ICRA]B (Stable) ISSUER NOT
   Fund Based-                    COOPERATING; Rating continues
   Cash Credit                    to remain under 'Issuer Not
                                  Cooperating' category

   Long Term-          1.12       [ICRA]B (Stable) ISSUER NOT
   Unallocated                    COOPERATING; Rating continues
                                  to remain under 'Issuer Not
                                  Cooperating' category
  
As part of its process and in accordance with its rating agreement
with K. K. Cotex, ICRA has been trying to seek information from the
entity so as to monitor its performance. Further, ICRA has been
sending repeated reminders to the entity for payment of
surveillance fee that became due. Despite multiple requests by
ICRA, the entity's management has remained noncooperative. In the
absence of requisite information and in line with the aforesaid
policy of ICRA, the rating has been continued to the "Issuer Not
Cooperating" category. The rating is based on the best available
information.

K. K. Cotex (KKC) was established as a partnership firm in 2007
with its manufacturing facility at Rajkot (Gujarat). The firm is
engaged in cotton ginning and pressing to produce cotton bales and
cotton seeds. Additionally, it also crushes cotton seeds to produce
cotton seed oil and cake. The firm is equipped with 24 ginning
machines, one pressing machine and 15 expellers, having an
installed capacity to produce 500 bales per day. The operations of
the firm are managed by Mr. Kishore Patel and Mrs. Bhavita patel,
who have extensive experience in the cotton industry. Shree Ganesh
Cotton Industries (SGCI) is an associate concern of K. K. Cotex and
has been engaged in ginning, pressing and crushing operations since
2016.


KANACHUR ISLAMIC: CARE Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Kanachur
Islamic Education Trust (KIET) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      140.00      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated August 30,
2022, placed the rating(s) of KIET under the 'issuer
non-cooperating' category as KIET 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. KIET
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 16, 2023, July 26, 2023, August 5, 2023.

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

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

Incorporated in 2001, KIET was founded by Mr U. K. Monu along with
his family members, to set up educational institute in Mangalore.
Initially it started with a school (affiliated to CBSE board) in
the year 2001, and over the years, it has started two new
educational institutes, Kanachur PU College and Kanachur Institute
of Management Science. In the year 2016-17, the Trust started
medical college and hospital. The Trust's campus is spread across
25 acres in the outskirts of Mangalore and runs about 7 educational
institutions.


KRANTI COTTON: ICRA Keeps B+ Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has kept the long-term rating of Kranti Cotton and Oil
Industries in the 'Issuer Not Cooperating' category. The rating is
denoted as [ICRA]B+(Stable); ISSUER NOT COOPERATING".

                      Amount
   Facilities      (INR crore)    Ratings
   ----------      -----------    -------
   Long Term-          6.25       [ICRA]B+ (Stable) ISSUER NOT
   Fund Based-                    COOPERATING; Rating continues
   Cash Credit                    to remain under 'Issuer Not
                                  Cooperating' category

   Long Term-          0.77       [ICRA]B+ (Stable) ISSUER NOT
   Unallocated                    COOPERATING; Rating continues
                                  to remain under 'Issuer Not
                                  Cooperating' category

As part of its process and in accordance with its rating agreement
with Kranti Cotton and Oil Industries, ICRA has been trying to seek
information from the entity so as to monitor its performance.
Further, ICRA has been sending repeated reminders to the entity for
payment of surveillance fee that became due. Despite multiple
requests by ICRA, the entity's management has remained
non-cooperative. In the absence of requisite information and in
line with the aforesaid policy of ICRA, the rating has been
continued to the "Issuer Not Cooperating" category. The rating is
based on the best available information.

Morbi-based Kranti Cotton and Oil Industries (KCOI) was established
in August 2013, by Mr. Shaileshbhai Kavar and four other partners.
KCOI is involved in ginning and pressing of raw cotton and crushing
of cotton seeds. It started commercial production from March 2014.
At present, the plant has 17010 MTPA for ginning and 10159 MTPA of
crushing operation capacity. The partners of the firm are
associated with other concerns namely Patel Oil Industries and
Kranti Oil Industries, which are engaged in similar line of
business.


MICRO THERAPEUTIC: CARE Keeps C Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Micro
Therapeutic Research Labs Private Limited (MTRLPL) continue to
remain in the 'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      14.62       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Short Term Bank      0.15       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 14,
2022, placed the rating(s) of MTRLPL under the 'issuer
non-cooperating' category as MTRLPL 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. MTRLPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated July 31, 2023, August 10,
2023, August 20, 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).

Micro Therapeutic Research Labs Pvt. Ltd (MTRLPL) is a
Chennai-based Clinical Research Organization (CRO) providing
various research services including Bio-Availability (BA)/
Bio-Equivalence (BE) studies, Pre-Clinical and Clinical trials
(Phase I – Phase IV), statistical reporting and data management
to leading domestic and global pharmaceutical clients.


NANDI VARDHANA: CARE Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Nandi
Vardhana Textile Mills Limited (NVTML) continue to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      24.56       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      3.40       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 8,
2022, placed the rating(s) of NVTML under the 'issuer
non-cooperating' category as NVTML 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. NVTML continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated July 25, 2023, August 4, 2023,
August 14, 2023.

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

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

NVTML was incorporated in the year 2005 by Mr. P Srinivasa Rao, Mr.
G Anjaiah, Mrs P Padmavathi and the relatives of the promoters.
NVTML is engaged in the manufacturing of cotton yarn with an
installed capacity of 20,448 spindles per annum at Thimmapuram,
Guntur District, and Andhra Pradesh. NVTML manufactures and
supplies cotton yarn for both domestic as well as global markets.
Till FY12, a predominant portion of the finished product was sold
domestically, while around 22% was exported to countries like
Turkey, Brazil and China.

NARMADA EXTRUSIONS: CARE Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Narmada
Extrusions Limited (NEL) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      13.69       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank     65.25       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated October 6,
2022, placed the rating(s) of NEL under the 'issuer
non-cooperating' category as NEL 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. NEL
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, November 7,
2023.

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

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

Incorporated in August 1984, NEL is an ISI 9000:2008 certified
company promoted by Mr. Mahesh Mittal and his family based out of
Indore. NEL manufactures and trades in HDPE and PP bags catering to
the packaging needs of cement, fertilizers, sugar, salt, flour,
chemicals, food grains industries etc. The manufacturing facilities
of NEL are located at Indore with an installed capacity of 17,500
Metric Tonnes (MT) of fabrics and bags per annum as on March 31,
2016. Apart from the manufacturing of HDPE & PP bags, NEL also acts
as a Carrying and Forwarding (C&F) Agent for GAIL (India) Limited
and trades in plastic granules.


NEXTRA TELESERVICES: CARE Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Nextra
Teleservices Private Limited (NTPL) continue to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      17.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      0.50       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 October 17,
2022, placed the rating(s) of NTPL under the 'issuer
non-cooperating' category as NTPL 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. NTPL
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).

Nextra Teleservices Private Limited (NTPL) was incorporated in 2006
under the name Suncity Karnataka Projects Private Limited. On
August 22, 2012 the name changed to present one. The company
started its commercial operation on April 1, 2013. The company is
currently being managed by Mr. Gaurav Bansal, Mr. Nikhil Bansal and
Mr. Ankit Bansal. NTP is a broadband service provider over FTTX
Networks and Cable Networks.


NOVARC LABS: CARE Keeps D Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Novarc Labs
Private Limited (NLPL) continues to remain in the 'Issuer Not
Cooperating' category.

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

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 13,
2022, placed the rating(s) of NLPL under the 'issuer
non-cooperating' category as NLPL 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. NLPL
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, October 31,
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).

Novarc Labs Private Limited (NLPL) was established in the year
2012, promoted by Mr. Thilotham R Kolanu. The company is engaged in
trading of medical drug products. The company purchases the medical
components (used in manufacturing of medicines) like 2 hydroxy
methyl, 2 chloro methyl and 2m5m benzimidizole from suppliers,
namely i.e. Ariston pharma Novatech, Nexus Drugs and Prabhu
Chemicals. The company receives the work orders directly from the
customers, namely Ariston Pharma Novatech (P) Ltd, Vijayasri Pharma
Chem and Leavochem Labs Private Limited. The company is located at
Madhapur, Hyderabad (Telangana).


PARAS BHAVANI: CARE Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Paras
Bhavani Steel Private Limited (PBSPL) continue to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       50.24      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      22.00      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 4,
2022, placed the rating(s) of PBSPL under the 'issuer
non-cooperating' category as PBSPL 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. PBSPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 20, 2023, August 30,
2023, September 9, 2023.

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

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

Incorporated in October 2007, PBSPL is engaged in manufacturing of
welded, seamless and stainless steel (SS) pipes at its
manufacturing facilities located at Odhav and Rajpur (Kadi), near
Ahmedabad in Gujarat. The company is promoted by Mr. Parasmal S.
Bohra and his family members. The company manufactures a
diversified range of steel rolled products like SS seamless tubes
and pipes and caters to various industries including construction,
automobile, textile, food processing and pharmaceuticals.


PLATINUM AAC: CARE Keeps D Debt Rating in Not Cooperating Category
------------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Platinum
AAC Blocks Private Limited (PABPL) continues to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      10.75       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 October 4,
2022, placed the rating(s) of PABPL under the 'issuer
non-cooperating' category as PABPL 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. PABPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 20, 2023, August 30,
2023, September 9, 2023.

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

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

Platinum AAC Block Private Limited (PABPL) was incorporated in
September 2012 to take up the business of manufacturing Aerated
Autoclaved Concrete (AAC) blocks. PABPL was initially promoted and
managed by Mr. Jitendra Jalawadia, Mr. Dilip Kadivar, Mr. Sanjay
Bhut Bhanubhai, Mr. Hasmukh Patel, Mr. Pragji Van and Mr. Vinay
Gandhi. Since May, 2017, four new promoters joined as directors
named Mr. Denis Kadivar, Mr. Ghanshyam Polar, Mr. Parth Gandhi &
Mr. Khimji Bhappa and Mr. Vinay Gandhi retired as a director during
November 2017 but continue to operate and manage day to day
operations of the company. PABPL is operating with its plant
location based in Village-Kherdi (Dadara and Nagar Haveli, Gujarat)
having total capacity of 1,50,000 cubic meters per annum as on
March 31, 2018. PABPL has commenced its operations from November
2017 after successful completion of its project.

RAJARAMSEVAK MULTIPURPOSE: CARE Keeps D Rating in Not Cooperating
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of
Rajaramsevak Multipurpose Cold Storage Private Limited (RMCSPL)
continue to remain in the 'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      12.94       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      0.20       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 10,
2022, placed the rating(s) of RMCSPL under the 'issuer
non-cooperating' category as RMCSPL 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. RMCSPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 26, 2023, September 5,
2023, September 15, 2023.

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

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

RMCSPL was incorporated in February 2012 and presently managed by
Mr Raja Chakraborty, Mr Shyamal Kumar Dutta, Mrs. Koyanta
Chakraborty and Mrs Rita Chakraborty. After remaining dormant for
around two years, it has commenced operations of cold storage
services and trading of potatoes from February 2014. The cold
storage facility of RMCSPL is located at Kamarhati, Barasat (West
Bengal) with aggregate storage capacity of 18300 metric ton.


RELIANCE CAPITAL: RBI Approves Hinduja Group Directors on Board
---------------------------------------------------------------
Business Standard reports that the Reserve Bank of India (RBI) has
approved five Hinduja Group representatives as directors on the
board of Reliance Capital, which is undergoing insolvency
proceedings.

Sources said the directors are: Amar Chintopanth, Shardchandra V
Zaregaonkar, Moses Newling Harding John, Bhumika Batra, and Arun
Tiwari.

According to Business Standard, the RBI's approval came along with
its 'no-objection' for IIHL's INR10,000 crore resolution plan for
Reliance Capital, and the proposed transfer of control of the
bankrupt company to IIHL's wholly owned subsidiary, IIHL BFSI
(India).

Business Standard relates that the RBI has stipulated that pursuant
to the change of control and management, the company will maintain
strict arm's length distance with respect to any transaction with
the IndusInd Bank, which is owned by the Hinduja Group.

It also said that after the implementation of the resolution plan,
any change in the shareholding will be subject to the prior
approval of the RBI.

It directed that a copy of an order by the National Company Law
Tribunal (NCLT) approving the IIHL's resolution plan will have to
be submitted to the bank, Business Standard notes.

Business Standard says the NCLT's approval for IIHL's resolution
plan is pending as the Supreme Court is yet to decide on the
Torrent Investment's plea against the second round of auction held
by the for the lenders of Reliance Capital.

A hearing on Torrent's plea in the Supreme Court is scheduled for
this week. Torrent was the highest bidder in the first round.

                       About Reliance Capital

Headquartered in Mumbai, India, Reliance Capital Limited
--https://www.reliancecapital.co.in/ -- a non-banking financial
company, primarily engages in lending and investing activities in
India, Singapore, and Mauritius. The company operates through
Finance & Investment, General Insurance, Life Insurance, Commercial
Finance, Home Finance, and Others segments. It offers life, health,
and general insurance products; brokerage and distribution
services, including stock broking, wealth management, and third
party distribution; and commercial and home finance services, such
SME, retail, microfinance, renewable, affordable housing, and home
loans, as well as loans against property and construction finance.
The company also provides asset reconstruction, institutional
broking, and proprietary investments services, as well as other
financial and allied services. The company was formerly known as
Reliance Capital & Finance Trust Limited and changed its name to
Reliance Capital Limited in January 1995.

On Nov. 29, 2021, the Reserve Bank of India superseded Reliance
Capital's board following payment defaults and governance issues,
and appointed Nageswara Rao Y as the administrator for the
bankruptcy process, Financial Express said. The regulator also
filed an application for initiation of Corporate Insolvency
Resolution Process (CIRP) against the company before the National
Company Law Tribunal's (NCLT) Mumbai bench.

In an order dated Dec. 6, 2021 of the National Company Law
Tribunal, Mumbai (NCLT), corporate insolvency resolution process
has been initiated against Reliance Capital as per the provisions
of the Insolvency and Bankruptcy Code (IBC), 2016.

Reliance Capital owes its creditors over INR19,805 crore, majority
of the amount through bonds under the trustee Vistra ITCL India,
The Economic Times of India said.

In February 2022, RBI appointed administrator invited EoIs for sale
of Reliance Capital assets and subsidiaries.


SHAKTI YARN: CARE Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Shakti
Yarn Private Limited (SYPL) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      40.39       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank     14.00       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 7,
2022, placed the rating(s) of SYPL under the 'issuer
non-cooperating' category as SYPL 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. SYPL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 23, 2023, September 2, 2023, September
12, 2023.

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

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

Surat based, Shakti Yarn Private Limited (SYPL; CIN:
U17119GJ1995PTC024256) was incorporated in 1995, jointly by the
Ladda and Chandak families for manufacturing and trading of
Partially Oriented Yarn (POY) and Texturized Yarn. SYPL
discontinued its manufacturing activities in 2013 and increased its
focus on the trading of Polyester Filament Yarn (PFY). Currently,
SYPL primarily trades PFY and has dealership of more than 23 yarn
manufacturers (majority being in Gujarat) including Wellknown
Polyester Ltd.


SUNGRACE SYNTEX: CARE Keeps C Debt Rating in Not Cooperating
------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Sungrace
Syntex Private Limited (SSPL) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       7.59       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

Rationale and Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated October 7,
2022, placed the rating(s) of SSPL under the 'issuer
non-cooperating' category as SSPL 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. SSPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 23, 2023, September 2, 2023, September
12, 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).

SSPL was incorporated in 2003 in Bhilwara (Rajasthan) by Mr Amit
Surana along with his family members. SSPL is engaged in the
business of manufacturing of synthetic grey fabrics. Furthermore,
the company does weaving activity on job work basis for others.
Furthermore, the company is also engaged in the business of trading
of grey and finished synthetics fabrics. The plant of SSPL is
located at Bhilwara, Rajasthan which is a textile cluster.

VENKATESWARA CONSTRUCTIONS: CARE Keeps D Debt Ratings in Not Coop.
------------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Sri
Venkateswara Constructions Private Limited (SVCPL) continue to
remain in the 'Issuer Not Cooperating' category.

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

   Short Term Bank     24.00       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 10,
2022, placed the rating(s) of SVCPL under the 'issuer
non-cooperating' category as SVCPL 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. SVCPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 26, 2023, September 5,
2023, September 15, 2023.

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

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

Andhra Based, Sri Venkateswara Constructions (SVCPL) was
established in the year 2006 as partnership firm. Later on, in the
year 2012, SVCPL change its constitution to current nomenclature
Sri Venkateswara Construction Private Limited (SVCPL). The company
is engaged in Civil construction works includes construction of
bridges for railway track, fabrication work, earth work,
construction of buildings to government organization, transmission
lines and canal works among others. The company purchase the raw
material like cement, steel, sand and concrete etc. within Andhra
Pradesh.


VISHAL PAPER: CARE Keeps C Debt Rating in Not Cooperating Category
------------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Vishal
Paper Industries Private Limited (VPIPL) continue to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      17.06       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Short Term Bank      1.00       CARE A4; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category

Rationale and Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated October 6,
2022, placed the rating(s) of VPIPL under the 'issuer
non-cooperating' category as VPIPL 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. VPIPL 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, November 6, 2023.

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

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

Vishal Paper Industries Pvt. Ltd. (VPIPL) was established as a
partnership concern, by the name Vishal Paper Industries, in 2002,
by Mr. Vidya Sagar Gupta and his brothers Mr. Suraj Bhan Gupta &
Mr. Krishan Mohan Gupta with an installed capacity of 4,500 MT per
annum. In March 2005, the entity was reconstituted as a private
limited company. The company is engaged in the manufacturing of
writing and printing papers (WPP) by using waste paper as a major
raw material. The manufacturing facility of the company is located
in Patiala (Punjab). VPIPL has been manufacturing paper upto 40-120
grams per square meter (GSM).

YOGESH CHOUDHARY: CARE Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Yogesh
Choudhary (YC) continue to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       5.18       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Long Term/           9.82       CARE D/CARE D; ISSUER NOT
   Short Term                      COOPERATING; Rating continues
   Bank Facilities                 to remain under ISSUER NOT
                                   COOPERATING category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated November 10,
2022, placed the rating(s) of YC under the 'issuer non-cooperating'
category as YC 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. YC continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 26, 2023, October 6, 2023, October 16, 2023.

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

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

Bharatpur-based (Rajasthan) Yogesh Choudhary (YC) was formed in
year 1996 by Mr. Yogesh Choudhary as a partnership firm along with
Mrs. Sunita Choudhary to share profit or loss in equal ratio. YC is
engaged in road construction and is registered as "AA" class
approved contractor (Highest in the scale of AA to E) indicating
eligibility to bid for contracts of any amount. The firm undertake
projects for road construction from Public Works Department (PWD)
and Rajasthan State Road Development and Construction Corporation
(RSRDC) and it has executed projects in the area of Alwar, Bayana
and Hindaun etc.


YOGIRAJ EXPORT: CARE Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Yogiraj
Export Private Limited (YEPL) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      15.00       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 11,
2022, placed the rating(s) of YEPL under the 'issuer
non-cooperating' category as YEPL 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. YEPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 27, 2023, September 6, 2023, September
16, 2023.

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

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

Rajkot, Gujarat based, YEPL is a private limited company
incorporated in September 2012, promoted by Mr. Kuldeepsinh
Chudasama and Mr. Pusparajsinh Chudasama. The promoters of the
company are involved into cotton ginning, oil and spinning business
since last one decade. YEPL is engaged in trading of
agro-commodities with main focus on cotton and cotton yarn.


ZUBIC LIFESCIENCE: CARE Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Zubic
Lifescience Private Limited (ZLPL) continues to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      12.80       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 3,
2022, placed the rating(s) of ZLPL under the 'issuer
non-cooperating' category as ZLPL 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. ZLPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 19, 2023, August 29, 2023, September 8,
2023.

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

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

Incorporated in the year 2015, ZLPL is implementing green field
project for manufacturing of small volume parenteral at Baroda
(Gujarat). ZLPL is promoted by four promoters led by Mr Paras Kumar
Kacchadiya. ZLPL has undertaken project to manufacture small volume
parenteral with proposed installed capacity of 1,92,000 ampoules
per day (2 ml to 10 ml) and 1,92,000 vials per day (30 ml to 100
ml) at its facilities located at Baroda-Gujarat. The products
manufactured by the company will find application in local
anaesthetics, vaccines and other traditional injectable. The
company will perform subcontracting work for manufacturing of
injectable for various pharmaceutical companies in Gujarat and the
raw materials costs for it will be borne by the Pharmaceutical
companies themselves.


[*] INDIA: Liquidation Remains Most Common Path of Closure for IRP
------------------------------------------------------------------
IANS reports that liquidation (accounting for 45% of all closed
cases) remains the most common path of closure for cases under the
insolvency resolution process, according to a report by Kotak
Institutional Equities.

As of 2QFY24, 67% of ongoing cases have passed 270 days since
admission, with another 13% crossing 180 days.

Hence, the number of cases facing liquidation is likely to stay
high, the report said, IANS relays.

Haircut on resolved cases under IBC continues to be high at 68% of
total claims, as per the report.

The total amount of debt resolved through the IBC stands at INR9.9
trillion. Resolutions have risen with 2QFY24 seeing a resolution of
INR650 billion of debt, resulting in realization by financial
creditors of INR208 billion (32%), it added.

"Based on available data for all cases resolved, financial
creditors have faced a haircut of 68% on admitted claims. The
amount yielded on resolution, as a percentage of liquidation value,
is high (169%). This quarter had the resolution coming through for
one large NBFC.

"As we work through some weaker assets where there are incomplete
projects or sectors, with very poor demand from buyers, the
realization values are relatively poorer."

A total of 232 cases were admitted to the insolvency process in
2QFY24 (247 in 1QFY24), which is similar to 1QFY24 - well below
FY2020 levels on an annualised basis, IANS discloses.

Of all closed cases, 45% until date were concluded through
liquidation, while only 15% cases were resolved with an average
haircut of 68 per cent on admitted claims, according to AINS.

Time taken to resolve is still high, but is reducing from the peak
levels seen in 2QFY21.

IANS adds that the number of new cases admitted through IBC (232 in
2QFY24) is similar to cases admitted in 1QFY24, but well below the
annual run-rate of 2,000 cases admitted in FY2020. The total number
of ongoing cases has been inching up gradually and stood at 2,000,
as of September 2023, the report said.

IBC has gained prominence as operational creditors lead new case
admissions - 50% cases were initiated by operational creditors and
45% by financial creditors.

Of the 5,000 cases that were closed until 2QFY24, only 15% were
resolved, whereas 45% faced liquidation. About 67% of ongoing cases
have crossed 270 days. Out of the total admitted cases until
2QFY24, 38% were from the manufacturing space, 21% from real
estate, 12% from construction and 10% from retail/wholesale trade,
IANS discloses.

Corporate India has deleveraged balance sheets and has been
cautious about taking debt as well.

"We have not seen a large capex cycle backed by debt programs,
which could pose a threat to the asset quality of banks. Ability
for any form of creditor (operational or financial) to resolve
through their defaults through IBC is a significant positive
development, even if the time taken to resolve is slower than
initially envisaged," the report, as cited by IANS, said.




===============
M O N G O L I A
===============

MONGOLIA: S&P Rates New USD-Denominated Unsecured Notes 'B'
-----------------------------------------------------------
S&P Global Ratings assigned its 'B' long-term foreign currency
issue rating to the benchmark-sized U.S. dollar-denominated senior
unsecured notes that Mongolia proposes to issue.

The note issuance is part of the Mongolia government's liability
management exercise. Concurrently, Mongolia (B/Stable/B) has
announced a tender offer on its U.S. dollar-denominated bonds due
in March 2024. The government intends to fund the tender offer
using proceeds from the note issuance.

The notes represent direct, general, unconditional, unsecured, and
unsubordinated obligations of the sovereign, and rank equally with
the sovereign's other unsecured and unsubordinated debt
obligations.

The rating on the notes is subject to S&P's review of the final
issuance documentation.




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

AUSTINO PARKSIDE: Bryan Williams Appointed as Receiver and Manager
------------------------------------------------------------------
Bryan Edward Williams of BWA Insolvency on Nov. 16, 2023, was
appointed as receiver and manager of Austino Parkside Limited.

The receiver may be reached at:

          BWA Insolvency Limited
          PO Box 609
          Kumeu 0841


CDF WEALTH: Bryan Williams Appointed as Receiver and Manager
------------------------------------------------------------
Bryan Edward Williams of BWA Insolvency on Nov. 16, 2023, was
appointed as receiver and manager of CDF Wealth Limited.

The receiver may be reached at:

          BWA Insolvency Limited
          PO Box 609
          Kumeu 0841


EDISON ARCHITECTURAL: Creditors' Proofs of Debt Due on Dec. 8
-------------------------------------------------------------
Creditors of Edison Architectural Design Limited are required to
file their proofs of debt by Dec. 8, 2023, to be included in the
company's dividend distribution.

The High Court at Auckland appointed Steven Khov and Kieran Jones
of Khov Jones as liquidators on Nov. 10, 2023.


NEW ZEALAND SOCIAL: Court to Hear Wind-Up Petition on Dec. 4
------------------------------------------------------------
A petition to wind up the operations of New Zealand Social Club
Limited will be heard before the High Court at Tauranga on Dec. 4,
2023, at 10:00 a.m.

The Commissioner of Inland Revenue filed the petition against the
company on Oct. 2, 2023.

The Petitioner's solicitor is:

          Timothy Saunders
          Inland Revenue, Legal Services
          21 Home Straight
          PO Box 432
          Hamilton


SMARTLIFE LIMITED: Creditors' Proofs of Debt Due on Dec. 12
-----------------------------------------------------------
Creditors of Smartlife Limited are required to file their proofs of
debt by Dec. 12, 2023, to be included in the company's dividend
distribution.

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

The company's liquidators are:

          Bryan Williams
          c/o BWA Insolvency Limited
          PO Box 609
          Kumeu 0841




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

CHELSEA LOGISTICS: Incurs PHP171MM Losses From Boat Sale
--------------------------------------------------------
Bilyonaryo.com reports that Chelsea Logistics of Duterte crony
Dennis Uy has booked a total of PHP171 million in impairment losses
stemming from a fire sale of a cargo container and aborted
warehouse project.

According to Bilyonaryo.com, Chelsea, through its petroleum carrier
subsidiary PNX-Chelsea Shipping, lost PHP90.3 million from the sale
of MV San Pedro Calungsod for $2 million last September.

MV Calungsod, which has a book vaue of PHP204.2 million has been
dry-docked since last year.

MV Calungsod, a cargo container built in 1996 and with a capacity
of 240 TEUs (twenty-foot equivalent units), was among 11 vessels
that Chelsea bought between end of 2016 and early 2017 with no
appraisal report, Bilyonaryo.com says. Management defended the lack
of appraisal, stating it believed that "the acquisition costs
approximate the fair values of these vessels."

Chelsea borrowed PHP575 million from the Development Bank of the
Philippines to finance the acquisition of MV Calungsod and two
other vessels.

Additionally, Chelsea reported an PHP81 million impairment loss
after terminating its joint venture with Meridian Maritime Training
Center earlier this year, Bilyonaryo.com reports.

The joint venture, initiated in 2016 to construct and operate a
PHP50 million training facility in Calaca, Batangas, was still
under construction as of last year.

In the previous year, Chelsea wrote off PHP232.6 million in losses
following the abandonment of a central distribution warehouse
project with an initial budget of PHP390 million in 2019, recalls
Bilyonaryo.com.

Chelsea's losses surged 25% quarter on quarter to PHP613 million in
the third quarter of this year, bringing its total losses for the
first nine months of 2023 to PHP1.044 billion,  Bilyonaryo.com
discloses.

                      About Chelsea Logistics

Chelsea Logistics & Infrastructure Holdings Corp operates as a
holding company. The Company, through its subsidiaries, provides
marine shipping services. Chelsea Logistics & Infrastructure
Holdings transports passengers, cargos, petroleum, oil, chemicals,
and other bulk products. Chelsea Logistics & Infrastructure
Holdings serves customers in Philippines.

Chelsea has piled up PHP11.1 billion in losses from 2018 to 2022.
Its capital deficit has ballooned to PHP9.5 billion which is nearly
equivalent to its total bank loans of PHP10.32 billion,
Bilyonaryo.com discloses.




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

FLASH COFFEE: Commences Wind-Up Proceedings
-------------------------------------------
Members of Flash Coffee Pte Ltd, on Nov. 8, 2023, passed a
resolution to voluntarily wind up the company's operations.

The company's liquidators are:

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


HR EASILY: Court to Hear Wind-Up Petition on Dec. 8
---------------------------------------------------
A petition to wind up the operations of HR Easily Pte Ltd will be
heard before the High Court of Singapore on Dec. 8, 2023, at 10:00
a.m.

Jason Chia Vui Khen filed the petition against the company on Nov.
3, 2023.

The Petitioner's solicitors are:

          Premier Law LLC
          12 Marina Boulevard
          #38-04 Marina Bay Financial Centre (MBFC) Tower 3
          Singapore 018982


IDV CONCEPTS: Court to Hear Wind-Up Petition on Dec. 1
------------------------------------------------------
A petition to wind up the operations of IDV Concepts Asia Pte Ltd
will be heard before the High Court of Singapore on Dec. 1, 2023,
at 10:00 a.m.

DBS Bank Ltd filed the petition against the company on Nov. 8,
2023.

The Petitioner's solicitors are:

         Shook Lin & Bok LLP
         1 Robinson Road
         #18-00, AIA Tower
         Singapore 048542


NO SIGNBOARD: Court Dismisses Investor's Bid for Injunction
-----------------------------------------------------------
The Business Times reports that the Singapore High Court has ruled
in favor of restaurant operator No Signboard Holdings, its chief
executive officer and chairman Lim Yong Sim, and its controlling
shareholder GuGong, in their dispute against No Signboard investor
Gazelle Ventures.

This came as Gazelle sought a precautionary injunction against the
three parties to restrain them from passing resolutions previously
requisitioned by GuGong to, among other things, replace all of No
Signboard's current directors, BT relates.

In a written judgement on Nov. 20, High Court Judge Philip
Jeyaretnam dismissed this claim as he said Gazelle would have no
cause of action against Lim, Gugong or No Signboard even if the
requisitioned resolutions were passed, according to BT.

BT says the claimant Gazelle also had not demonstrated that
"irreparable harm" would be caused if the precautionary injunction
was not granted, he added.

Alternatively, Gazelle sought a "freestanding" injunction. BT
relates that Jeyaretnam said there was "no such thing" as there was
no cause of action or enforcement of a legal right.

As a result of the judgment, costs were awarded to Lim, Gugong and
No Signboard - with the amount to be agreed on between the
defendants against Gazelle within 14 days, BT relays.

"Gazelle has pointed out that the requisitioned resolutions, if
carried, would result in five of Mr Lim's family members being
appointed to No Signboard's board of directors and there no longer
being independent directors. Any corporate governance issue arising
from this is not a matter for this court but for consideration
elsewhere," concluded Jeyaretnam.

Addressing Gazelle's concerns that its sums already disbursed to No
Signboard was "practically irrecoverable" given the company's
financial state, he maintained: "Again this is not a matter before
me, and I make no comment on Gazelle's potential legal options
hereafter".

"Thirdly, nothing in this judgment should be taken as foreclosing
potential causes of action that Gazelle may have for remedies in
damages, including the potential causes of action raised by Gazelle
before me."

Earlier in September, the High Court granted Gugong permission to
withdraw its intellectual property (IP) injunction application
after both GuGong and No Signboard reinstated their IP sales and
purchase agreement, BT recalls.

No Signboard was also ordered to pay GuGong legal costs of SGD6,500
with "reasonable disbursements".

Separately, Gazelle in May this year sent No Signboard a letter of
demand for a refund of SGD5 million in funds disbursed to it,
citing concerns over the risks of leaving such funds with the
company given its ongoing disputes with GuGong, adds BT.

Shares of No Signboard were suspended from trading since January
2022, as the company at the time was unable to demonstrate its
ability to continue as a going concern, BT says. It more recently
submitted a revised trading resumption proposal in September, after
earlier revisions in April.

                         About No Signboard

No Signboard Holdings Ltd., an investment holding company, manages
and operates food and beverage outlets in Singapore. The company
operates a chain of seafood restaurants under the No Signboard
Seafood brand that serve various seafood cuisine prepared in
Chinese and Singapore styles. It owns and operates three
restaurants, as well as operates one restaurant under a franchise
agreement. The company also produces, promotes, and distributes
beer under the Draft Denmark brand; and distributes various third
party brands of beer, as well as operates as an OEM beer supplier
for third party brands. In addition, it produces and distributes
ready meals through a network of vending machines. Further, the
company engages in leasing financial intangible assets, such as
patents, trademarks, brand names, etc.

No Signboard has reported a net loss of SGD6.4 million for the year
ended Sept. 30, 2021, narrowing from SGD9.8 million in 2020. The
company reported a net loss of SGD4.9 million for the year ended
Sept. 30, 2019.

As reported in the Troubled Company Reporter-Asia Pacific on May
30, 2022, The Business Times said No Signboard Holdings said the
Singapore High Court has granted it and two of its subsidiaries a
moratorium lasting till Oct. 29, 2022.

On April 29, the embattled restaurant operator and wholly owned NSB
Hotpot and NSB Restaurants applied for moratorium relief spanning 6
months, under Section 64 of the Insolvency, Restructuring and
Dissolution Act.  They sought court orders that no resolution shall
be passed to wind up the companies and that no legal process shall
be commenced or continued against any property of the applicants,
among other things.


TIGAFOLKS EVENTS: Court to Hear Wind-Up Petition on Dec. 1
----------------------------------------------------------
A petition to wind up the operations of Tigafolks Events And
Caterers Pte Ltd will be heard before the High Court of Singapore
on Dec. 1, 2023, at 10:00 a.m.

United Overseas Bank Limited filed the petition against the company
on Nov. 8, 2023.

The Petitioner's solicitors are:

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


TIME BEAUTE: Court Enters Wind-Up Order
---------------------------------------
The High Court of Singapore entered an order on Nov. 3, 2023, to
wind up the operations of Time Beaute Pte. Ltd.

Maybank Singapore Limited 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




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

[*] BOND PRICING: For the Week Nov. 13, 2023 to Nov. 17, 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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