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900000.0, "v": 924033.74, "ah": "", "aj": null, "e": "Polaris Global Co., Ltd.", "f": "Kia Corp.", "g": "PG22JUN14016", "j": 1116694.2, "x": 0.065, "aa": 924033.74}, {"b": "SCP4", "c": "maturity", "d": "1114", "k": "2022-12-12", "t": "2022-07-06", "u": 1029801.53, "v": 1059374.5, "ah": "", "aj": null, "e": "LONGWIN INDUSTRY (HK) CO., LTD.", "f": "CISCO SYSTEM, INC.", "g": "04570-220615001", "j": 1292388.2, "x": 0.065, "aa": 1059374.5}, {"b": "SCP4", "c": "maturity", "d": "1115", "k": "2022-12-12", "t": "2022-07-06", "u": 1100000.0, "v": 1131588.87, "ah": "", "aj": null, "e": "LONGWIN INDUSTRY (HK) CO., LTD.", "f": "CISCO SYSTEM, INC.", "g": "04570-220615002", "j": 1373557.5, "x": 0.065, "aa": 1131588.87}, {"b": "SCP4", "c": "maturity", "d": "1129", "k": "2022-12-12", "t": "2022-07-16", "u": 1000000.0, "v": 1026886.99, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Evonik Industries AG", "g": "V7288155-220615001", "j": 1258878.2, "x": 0.065, "aa": 1026886.99}, {"b": "SCP4", "c": "maturity", "d": "1130", "k": "2022-12-12", "t": "2022-07-16", "u": 950000.0, "v": 975542.64, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Evonik Industries AG", "g": "V7288155-220615002", "j": 1195664.6, "x": 0.065, "aa": 975542.64}, {"b": "SCP4", "c": "maturity", "d": "1131", "k": "2022-12-12", "t": "2022-07-16", "u": 1050000.0, "v": 1078231.34, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Evonik Industries AG", "g": "V7288155-220615003", "j": 1327102.7, "x": 0.065, "aa": 1078231.34}, {"b": "SCP4", "c": "maturity", "d": "1132", "k": "2022-12-14", "t": "2022-07-16", "u": 1021244.7, "v": 1049076.44, "ah": "", "aj": null, "e": "Polaris Global Co., Ltd.", "f": "Aisin Corp.", "g": "PG22JUN17003", "j": 1277896.6, "x": 0.065, "aa": 1049076.44}, {"b": "SCP4", "c": "maturity", "d": "1133", "k": "2022-12-14", "t": "2022-07-16", "u": 1000000.0, "v": 1027252.76, "ah": "", "aj": null, "e": "Polaris Global Co., Ltd.", "f": "Aisin Corp.", "g": "PG22JUN17004", "j": 1252801.12, "x": 0.065, "aa": 1027252.76}, {"b": "SCP4", "c": "maturity", "d": "1134", "k": "2022-12-17", "t": "2022-07-19", "u": 666155.87, "v": 684310.46, "ah": "", "aj": null, "e": "Creation Factory Co., Ltd.", "f": "Clorox Company", "g": "I220620-7932-02", "j": 858637.0, "x": 0.065, "aa": 684310.46}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1137", "k": "2022-12-17", "t": "2022-07-23", "u": 997026.76, "v": 1023469.25, "ah": "", "aj": null, "e": "Universal Best Enterprise Ltd.", "f": "Kerry Group PLC", "g": "U110716V220620011", "j": 1214585.34, "x": 0.065, "aa": 1023469.25}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1138", "k": "2022-12-17", "t": "2022-07-23", "u": 1000000.0, "v": 1026521.35, "ah": "", "aj": null, "e": "Universal Best Enterprise Ltd.", "f": "Kerry Group PLC", "g": "U110716V220620012", "j": 1285697.0, "x": 0.065, "aa": 1026521.35}, {"b": "SCP4", "c": "maturity", "d": "1139", "k": "2022-12-20", "t": "2022-07-24", "u": 1000000.0, "v": 1026886.99, "ah": "", "aj": null, "e": "Hainan Kehuajian Industrial Co., Ltd.", "f": "Ferguson PLC", "g": "139313-I-220623001", "j": 1202170.6, "x": 0.065, "aa": 1026886.99}, {"b": "SCP4", "c": "maturity", "d": "1140", "k": "2022-12-20", "t": "2022-07-24", "u": 909010.76, "v": 933451.32, "ah": "", "aj": null, "e": "Hainan Kehuajian Industrial Co., Ltd.", "f": "Ferguson PLC", "g": "139313-I-220623002", "j": 1187900.0, "x": 0.065, "aa": 933451.32}, {"b": "SCP4", "c": "maturity", "d": "1147", "k": "2022-12-25", "t": "2022-07-26", "u": 900000.0, "v": 924692.13, "ah": "", "aj": null, "e": "LONGWIN INDUSTRY (HK) CO., LTD.", "f": "Applied Materials, Inc.", "g": "06951-220628001", "j": 1137575.0, "x": 0.065, "aa": 924692.13}, {"b": "SCP4", "c": "maturity", "d": "1148", "k": "2022-12-25", "t": "2022-07-26", "u": 892838.64, "v": 917334.29, "ah": "", "aj": null, "e": "LONGWIN INDUSTRY (HK) CO., LTD.", "f": "Applied Materials, Inc.", "g": "06951-220628002", "j": 1112700.0, "x": 0.065, "aa": 917334.29}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1149", "k": "2022-12-26", "t": "2022-07-26", "u": 1100000.0, "v": 1130380.53, "ah": "", "aj": null, "e": "WONDERFUL MILESTONE CO., LTD.", "f": "Knorr-Bremse AG", "g": "WD22-INV0629-001", "j": 1343845.12, "x": 0.065, "aa": 1130380.53}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1150", "k": "2022-12-26", "t": "2022-07-26", "u": 1100000.0, "v": 1130380.53, "ah": "", "aj": null, "e": "WONDERFUL MILESTONE CO., LTD.", "f": "Knorr-Bremse AG", "g": "WD22-INV0629-002", "j": 1406728.2, "x": 0.065, "aa": 1130380.53}, {"b": "SCP4", "c": "maturity", "d": "1145", "k": "2022-12-27", "t": "2022-07-25", "u": 1100000.0, "v": 1130783.17, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Arkema S.A.", "g": "V1361053-220600145", "j": 1353137.18, "x": 0.065, "aa": 1130783.17}, {"b": "SCP4", "c": "maturity", "d": "1146", "k": "2022-12-27", "t": "2022-07-25", "u": 1119126.03, "v": 1150444.43, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Arkema S.A.", "g": "V1361053-220600146", "j": 1431090.5, "x": 0.065, "aa": 1150444.43}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1141", "k": "2023-01-02", "t": "2022-07-24", "u": 900000.0, "v": 926340.16, "ah": "", "aj": null, "e": "SUPER ACHIEVER LIMITED", "f": "Legrand S.A.", "g": "INV06672207060001", "j": 1097516.0, "x": 0.065, "aa": 926340.16}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1142", "k": "2023-01-02", "t": "2022-07-24", "u": 850000.0, "v": 874876.82, "ah": "", "aj": null, "e": "SUPER ACHIEVER LIMITED", "f": "Legrand S.A.", "g": "INV06672207060002", "j": 1088902.6, "x": 0.065, "aa": 874876.82}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1143", "k": "2023-01-02", "t": "2022-07-24", "u": 900000.0, "v": 926340.16, "ah": "", "aj": null, "e": "SUPER ACHIEVER LIMITED", "f": "Legrand S.A.", "g": "INV06672207060003", "j": 1119126.0, "x": 0.065, "aa": 926340.16}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1144", "k": "2023-01-02", "t": "2022-07-24", "u": 850000.0, "v": 874876.82, "ah": "", "aj": null, "e": "SUPER ACHIEVER LIMITED", "f": "Legrand S.A.", "g": "INV06672207060004", "j": 1075274.0, "x": 0.065, "aa": 874876.82}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1151", "k": "2023-01-03", "t": "2022-08-06", "u": 1050000.0, "v": 1078423.35, "ah": "", "aj": null, "e": "SUPER ACHIEVER LIMITED", "f": "Henkel AG and Co. KGaA", "g": "INV8874220707004", "j": 1343954.8, "x": 0.065, "aa": 1078423.35}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1152", "k": "2023-01-03", "t": "2022-08-06", "u": 1150000.0, "v": 1181130.34, "ah": "", "aj": null, "e": "SUPER ACHIEVER LIMITED", "f": "Henkel AG and Co. KGaA", "g": "INV8874220707005", "j": 1401313.2, "x": 0.065, "aa": 1181130.34}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1153", "k": "2023-01-03", "t": "2022-08-06", "u": 1043540.63, "v": 1071789.13, "ah": "", "aj": null, "e": "SUPER ACHIEVER LIMITED", "f": "Henkel AG and Co. KGaA", "g": "INV8874220707006", "j": 1335358.0, "x": 0.065, "aa": 1071789.13}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1154", "k": "2023-01-07", "t": "2022-08-06", "u": 950000.0, "v": 976411.58, "ah": "", "aj": null, "e": "Creation Factory Co., Ltd.", "f": "Clorox Company", "g": "I220711-7931-04", "j": 1148690.0, "x": 0.065, "aa": 976411.58}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1155", "k": "2023-01-07", "t": "2022-08-06", "u": 850000.0, "v": 873631.42, "ah": "", "aj": null, "e": "Creation Factory Co., Ltd.", "f": "Clorox Company", "g": "I220711-7931-05", "j": 1066712.8, "x": 0.065, "aa": 873631.42}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1156", "k": "2023-01-07", "t": "2022-08-06", "u": 800000.0, "v": 822241.33, "ah": "", "aj": null, "e": "Creation Factory Co., Ltd.", "f": "Clorox Company", "g": "I220711-7931-06", "j": 1024664.6, "x": 0.065, "aa": 822241.33}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1157", "k": "2023-01-07", "t": "2022-08-06", "u": 900000.0, "v": 925021.5, "ah": "", "aj": null, "e": "Creation Factory Co., Ltd.", "f": "Clorox Company", "g": "I220711-7931-07", "j": 1140150.0, "x": 0.065, "aa": 925021.5}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1158", "k": "2023-01-07", "t": "2022-08-07", "u": 1100000.0, "v": 1130380.53, "ah": "", "aj": null, "e": "Hainan Kehuajian Industrial Co., Ltd.", "f": "Komatsu Ltd.", "g": "056594-I-220711001", "j": 1385652.14, "x": 0.065, "aa": 1130380.53}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1159", "k": "2023-01-07", "t": "2022-08-07", "u": 1097216.25, "v": 1127519.9, "ah": "", "aj": null, "e": "Hainan Kehuajian Industrial Co., Ltd.", "f": "Komatsu Ltd.", "g": "056594-I-220711002", "j": 1364635.1, "x": 0.065, "aa": 1127519.9}, {"b": "SCP4", "c": "maturity, return cash 1,431,373.81 and remaining reinvest", "d": "1160", "k": "2023-01-08", "t": "2022-08-07", "u": 750000.0, "v": 770851.25, "ah": "2023-01-08", "aj": 770851.25, "e": "Century Leader Int'l Ltd.", "f": "Roper Technologies Inc.", "g": "CL2022071203-R152", "j": 929523.0, "x": 0.065, "aa": 770851.25}, {"b": "SCP4", "c": "maturity, return cash 1,431,373.81 and remaining reinvest", "d": "1161", "k": "2023-01-08", "t": "2022-08-07", "u": 950000.0, "v": 976411.58, "ah": "2023-01-08", "aj": 976411.58, "e": "Century Leader Int'l Ltd.", "f": "Roper Technologies Inc.", "g": "CL2022071204-R152", "j": 1193888.0, "x": 0.065, "aa": 976411.58}, {"b": "SCP4", "c": "maturity, return cash 1,431,373.81 and remaining reinvest", "d": "1162", "k": "2023-01-08", "t": "2022-08-07", "u": 900000.0, "v": 925021.5, "ah": "2023-01-08", "aj": 925021.5, "e": "Century Leader Int'l Ltd.", "f": "Roper Technologies Inc.", "g": "CL2022071205-R152", "j": 1108649.9, "x": 0.065, "aa": 925021.5}, {"b": "SCP4", "c": "maturity, return cash 1,431,373.81 and remaining reinvest", "d": "1163", "k": "2023-01-08", "t": "2022-08-07", "u": 900000.0, "v": 925021.5, "ah": "2023-01-08", "aj": 925021.5, "e": "Century Leader Int'l Ltd.", "f": "Roper Technologies Inc.", "g": "CL2022071206-R152", "j": 1161000.0, "x": 0.065, "aa": 925021.5}, {"b": "SCP4", "c": "Maturity then return cash", "d": "1164", "k": "2023-01-11", "t": "2022-08-10", "u": 1170096.33, "v": 1202626.96, "ah": "2023-01-11", "aj": 1202626.96, "e": "Echem Incorporation Limited", "f": "Sika AG", "g": "V1575851-220400087", "j": 1508289.93, "x": 0.065, "aa": 1202626.96}, {"b": "SCP4", "c": "Maturity then return cash", "d": "1165", "k": "2023-01-11", "t": "2022-08-17", "u": 650000.0, "v": 667238.87, "ah": "2023-01-11", "aj": 667238.87, "e": "Echem Incorporation Limited", "f": "Sika AG", "g": "V1575851-220400090", "j": 878728.0, "x": 0.065, "aa": 667238.87}, {"b": "SCP4", "c": "Maturity then return cash", "d": "1166", "k": "2023-01-11", "t": "2022-08-17", "u": 750000.0, "v": 769891.01, "ah": "2023-01-11", "aj": 769891.01, "e": "Echem Incorporation Limited", "f": "Sika AG", "g": "V1575851-220400091", "j": 941835.6, "x": 0.065, "aa": 769891.01}, {"b": "SCP4", "c": "Maturity then return cash", "d": "1167", "k": "2023-01-11", "t": "2022-08-17", "u": 702244.87, "v": 720869.35, "ah": "2023-01-11", "aj": 720869.35, "e": "Echem Incorporation Limited", "f": "Sika AG", "g": "V1575851-220400092", "j": 939725.2, "x": 0.065, "aa": 720869.35}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1168", "k": "2023-01-14", "t": "2022-08-21", "u": 850000.0, "v": 872387.79, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Linde plc", "g": "V1707925-22071805", "j": 1078215.9, "x": 0.065, "aa": 872387.79}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1169", "k": "2023-01-14", "t": "2022-08-21", "u": 850000.0, "v": 872387.79, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Linde plc", "g": "V1707925-22071806", "j": 1059010.0, "x": 0.065, "aa": 872387.79}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1170", "k": "2023-01-14", "t": "2022-08-21", "u": 950000.0, "v": 975021.64, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Linde plc", "g": "V1707925-22071807", "j": 1168528.0, "x": 0.065, "aa": 975021.64}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1171", "k": "2023-01-14", "t": "2022-08-21", "u": 850000.0, "v": 872387.79, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Linde plc", "g": "V1707925-22071808", "j": 1074569.2, "x": 0.065, "aa": 872387.79}, {"b": "SCP4", "c": "Maturity to reinvest", "d": "1172", "k": "2023-01-16", "t": "2022-08-21", "u": 1000000.0, "v": 1026704.15, "ah": "", "aj": null, "e": "Creation Factory Co., Ltd.", "f": "Church and Dwight Co. 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"g": "23-0128-0628-09", "j": 1725907.2, "x": 0.096, "aa": 1442526.84}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1791", "k": "2023-12-27", "t": "2023-07-29", "u": 960000.0, "v": 998888.47, "ah": "", "aj": null, "e": "Universal Best Enterprise Ltd.", "f": "Tyson Foods, Inc.", "g": "U201969V230630001", "j": 1196033.6, "x": 0.096, "aa": 998888.47}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1792", "k": "2023-12-27", "t": "2023-07-29", "u": 1040000.0, "v": 1082129.18, "ah": "", "aj": null, "e": "Universal Best Enterprise Ltd.", "f": "Tyson Foods, Inc.", "g": "U201969V230630002", "j": 1306312.2, "x": 0.096, "aa": 1082129.18}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1793", "k": "2023-12-30", "t": "2023-07-29", "u": 950000.0, "v": 989263.54, "ah": "", "aj": null, "e": "Creation Factory Co., Ltd.", "f": "Ralph Lauren Corp.", "g": "I230703-7038-01", "j": 1195005.6, "x": 0.096, "aa": 989263.54}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1794", "k": "2023-12-30", "t": "2023-07-29", "u": 1100000.0, "v": 1145463.05, "ah": "", "aj": null, "e": "Creation Factory Co., Ltd.", "f": "Ralph Lauren Corp.", "g": "I230703-7038-02", "j": 1380347.6, "x": 0.096, "aa": 1145463.05}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1795", "k": "2023-12-30", "t": "2023-07-29", "u": 950000.0, "v": 989263.54, "ah": "", "aj": null, "e": "Creation Factory Co., Ltd.", "f": "Ralph Lauren Corp.", "g": "I230703-7038-03", "j": 1200220.6, "x": 0.096, "aa": 989263.54}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1806", "k": "2023-12-30", "t": "2023-07-31", "u": 840000.0, "v": 874257.29, "ah": "", "aj": null, "e": "Century Leader Int'l Ltd.", "f": "AMETEK Inc.", "g": "CL2023070301-A139", "j": 1049600.0, "x": 0.096, "aa": 874257.29}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1807", "k": "2023-12-30", "t": "2023-07-31", "u": 922328.17, "v": 959943.01, "ah": "", "aj": null, "e": "Century Leader Int'l Ltd.", "f": "AMETEK Inc.", "g": "CL2023070302-A139", "j": 1163814.0, "x": 0.096, "aa": 959943.01}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1808", "k": "2023-12-30", "t": "2023-07-31", "u": 980000.0, "v": 1019966.84, "ah": "", "aj": null, "e": "Century Leader Int'l Ltd.", "f": "AMETEK Inc.", "g": "CL2023070303-A139", "j": 1227375.9, "x": 0.096, "aa": 1019966.84}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1809", "k": "2023-12-30", "t": "2023-07-31", "u": 950000.0, "v": 988743.37, "ah": "", "aj": null, "e": "Century Leader Int'l Ltd.", "f": "AMETEK Inc.", "g": "CL2023070304-A139", "j": 1179423.0, "x": 0.096, "aa": 988743.37}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1796", "k": "2023-12-31", "t": "2023-07-29", "u": 850000.0, "v": 885363.34, "ah": "", "aj": null, "e": "Discovery Global Co., Ltd.", "f": "Unilever PLC", "g": "DG230704001", "j": 1082586.4, "x": 0.096, "aa": 885363.34}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1797", "k": "2023-12-31", "t": "2023-07-29", "u": 820000.0, "v": 854115.22, "ah": "", "aj": null, "e": "Discovery Global Co., Ltd.", "f": "Unilever PLC", "g": "DG230704002", "j": 1029657.6, "x": 0.096, "aa": 854115.22}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1798", "k": "2023-12-31", "t": "2023-07-29", "u": 815132.71, "v": 849045.43, "ah": "", "aj": null, "e": "Discovery Global Co., Ltd.", "f": "Unilever PLC", "g": "DG230704003", "j": 1018100.0, "x": 0.096, "aa": 849045.43}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1799", "k": "2024-01-01", "t": "2023-07-29", "u": 1000000.0, "v": 1041877.88, "ah": "", "aj": null, "e": "LONGWIN INDUSTRY (HK) CO., LTD.", "f": "Snap-on Inc.", "g": "91440-230705001", "j": 1260907.0, "x": 0.096, "aa": 1041877.88}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1800", "k": "2024-01-01", "t": "2023-07-29", "u": 1000000.0, "v": 1041877.88, "ah": "", "aj": null, "e": "LONGWIN INDUSTRY (HK) CO., LTD.", "f": "Snap-on Inc.", "g": "91440-230705002", "j": 1267856.6, "x": 0.096, "aa": 1041877.88}, {"b": "SCP4", "c": "9/30 Early redeem for ECHEM termination", "d": "1810", "k": "2024-01-02", "t": "2023-07-31", "u": 1080000.0, "v": 1124932.24, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Borealis AG", "g": "V1442161-23070601", "j": 1352734.0, "x": 0.096, "aa": 1124932.24}, {"b": "SCP4", "c": "9/30 Early redeem for ECHEM termination", "d": "1811", "k": "2024-01-02", "t": "2023-07-31", "u": 1010000.0, "v": 1052019.97, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Borealis AG", "g": "V1442161-23070602", "j": 1263682.8, "x": 0.096, "aa": 1052019.97}, {"b": "SCP4", "c": "9/30 Early redeem for ECHEM termination", "d": "1812", "k": "2024-01-02", "t": "2023-07-31", "u": 1060000.0, "v": 1104100.16, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Borealis AG", "g": "V1442161-23070603", "j": 1325933.4, "x": 0.096, "aa": 1104100.16}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1815", "k": "2024-01-02", "t": "2023-08-06", "u": 870000.0, "v": 904766.68, "ah": "", "aj": null, "e": "Universal Best Enterprise Ltd.", "f": "Ross Stores, Inc.", "g": "U181519V230706001", "j": 1106969.8, "x": 0.096, "aa": 904766.68}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1816", "k": "2024-01-02", "t": "2023-08-06", "u": 830000.0, "v": 863168.21, "ah": "", "aj": null, "e": "Universal Best Enterprise Ltd.", "f": "Ross Stores, Inc.", "g": "U181519V230706002", "j": 1055357.64, "x": 0.096, "aa": 863168.21}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1817", "k": "2024-01-02", "t": "2023-08-06", "u": 919246.08, "v": 955980.72, "ah": "", "aj": null, "e": "Universal Best Enterprise Ltd.", "f": "Ross Stores, Inc.", "g": "U181519V230706003", "j": 1158896.2, "x": 0.096, "aa": 955980.72}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1801", "k": "2024-01-03", "t": "2023-07-29", "u": 850000.0, "v": 886062.11, "ah": "", "aj": null, "e": "Hainan Kehuajian Industrial Co., Ltd.", "f": "Komatsu Ltd.", "g": "056594-I-230707001", "j": 1067200.0, "x": 0.096, "aa": 886062.11}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1802", "k": "2024-01-03", "t": "2023-07-29", "u": 930000.0, "v": 969456.19, "ah": "", "aj": null, "e": "Hainan Kehuajian Industrial Co., Ltd.", "f": "Komatsu Ltd.", "g": "056594-I-230707002", "j": 1154834.0, "x": 0.096, "aa": 969456.19}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1803", "k": "2024-01-03", "t": "2023-07-29", "u": 820000.0, "v": 854789.33, "ah": "", "aj": null, "e": "Hainan Kehuajian Industrial Co., Ltd.", "f": "Komatsu Ltd.", "g": "056594-I-230707003", "j": 1020024.0, "x": 0.096, "aa": 854789.33}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1804", "k": "2024-01-03", "t": "2023-07-29", "u": 1000000.0, "v": 1042426.01, "ah": "", "aj": null, "e": "Hainan Kehuajian Industrial Co., Ltd.", "f": "Komatsu Ltd.", "g": "056594-I-230707004", "j": 1256846.0, "x": 0.096, "aa": 1042426.01}, {"b": "SCP4", "c": "maturity to reinvest", "d": "1805", "k": "2024-01-03", "t": "2023-07-29", "u": 900000.0, "v": 938183.41, "ah": "", "aj": null, "e": "Hainan Kehuajian Industrial Co., Ltd.", "f": "Komatsu Ltd.", "g": "056594-I-230707005", "j": 1131386.2, "x": 0.096, "aa": 938183.41}, {"b": "SCP4", "c": "9/30 Early redeem for ECHEM termination", "d": "1820", "k": "2024-01-08", "t": "2023-08-15", "u": 900000.0, "v": 935227.41, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Sika AG", "g": "V1575851-23070070", "j": 1133652.75, "x": 0.096, "aa": 935227.41}, {"b": "SCP4", "c": "9/30 Early redeem for ECHEM termination", "d": "1821", "k": "2024-01-08", "t": "2023-08-15", "u": 1050000.0, "v": 1091098.64, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Sika AG", "g": "V1575851-23070071", "j": 1317632.2, "x": 0.096, "aa": 1091098.64}, {"b": "SCP4", "c": "9/30 Early redeem for ECHEM termination", "d": "1822", "k": "2024-01-08", "t": "2023-08-15", "u": 1154323.5, "v": 1199505.52, "ah": "", "aj": null, "e": "Echem Incorporation Limited", "f": "Sika AG", "g": "V1575851-23070072", "j": 1438014.4, "x": 0.096, "aa": 1199505.52}, {"b": "SCP4", "c": "Return cash $148,090.57 and remaing to reinvest", "d": "1818", "k": "2024-01-10", "t": "2023-08-09", "u": 718990.59, "v": 748706.5, "ah": "2024-01-10", "aj": 748706.5, "e": "VICTOR SAIL GLOBAL LIMITED", "f": "Mohawk Industries Inc.", "g": "VS230714011", "j": 1127782.4, "x": 0.096, "aa": 748706.5}, {"b": "SCP4", "c": "Return cash $148,090.57 and remaing to reinvest", "d": "1819", "k": "2024-01-10", "t": "2023-08-09", "u": 1000000.0, "v": 1041330.04, "ah": "", "aj": null, "e": "VICTOR SAIL GLOBAL LIMITED", "f": "Mohawk Industries Inc.", "g": "VS230714012", "j": 1296211.8, "x": 0.096, "aa": 1041330.04}, {"b": "SCP4", "c": "EARLY RETURN CASH on 2024/1/10", "d": "1823", "k": "2024-01-21", "t": "2023-08-23", "u": 1050000.0, "v": 1092534.26, "ah": "2024-01-10", "aj": 1089378.38, "e": "LONGWIN INDUSTRY (HK) CO., LTD.", "f": "CISCO SYSTEM, INC.", "g": "04570-230725001", "j": 1318385.4, "x": 0.096, "aa": 1092534.26}, {"b": "SCP4", "c": "EARLY RETURN CASH on 2024/1/10", "d": "1824", "k": "2024-01-21", "t": "2023-08-23", "u": 1000000.0, "v": 1040508.82, "ah": "2024-01-10", "aj": 1037503.22, "e": "LONGWIN INDUSTRY (HK) CO., LTD.", "f": "CISCO SYSTEM, INC.", "g": "04570-230725002", "j": 1272096.4, "x": 0.096, "aa": 1040508.82}, {"b": "SCP4", "c": "EARLY RETURN CASH on 2024/1/10", "d": "1825", "k": "2024-01-21", "t": "2023-08-23", "u": 860841.85, "v": 895713.54, "ah": "2024-01-10", "aj": 893126.19, "e": "LONGWIN INDUSTRY (HK) CO., LTD.", "f": "CISCO SYSTEM, INC.", "g": "04570-230725003", "j": 1104276.2, "x": 0.096, "aa": 895713.54}, {"b": "SCP4", "c": "EARLY RETURN CASH on 2024/1/10", "d": "1839", "k": "2024-01-22", "t": "2023-09-02", "u": 800000.0, "v": 830439.24, "ah": "2024-01-10", "aj": 827822.71, "e": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "f": "Lam Research Corp.", "g": "23-0128-0726-04", "j": 1020643.0, "x": 0.096, "aa": 830439.24}, {"b": "SCP4", "c": "EARLY RETURN CASH on 2024/1/10", "d": "1840", "k": 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"aa": 1421860.43}, {"b": "SCP4", "c": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "d": "1828", "k": "2024-02-05", "t": "2023-08-28", "u": 1000000.0, "v": 1043248.75, "ah": "2024-01-29", "aj": 1041330.04, "e": "WONDERFUL MILESTONE CO., LTD.", "f": "Bridgestone Corp.", "g": "WD23-INV0809-001", "j": 1277424.5, "x": 0.096, "aa": 1043248.75}, {"b": "SCP4", "c": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "d": "1829", "k": "2024-02-05", "t": "2023-08-28", "u": 1100000.0, "v": 1147573.62, "ah": "2024-01-29", "aj": 1145463.05, "e": "WONDERFUL MILESTONE CO., LTD.", "f": "Bridgestone Corp.", "g": "WD23-INV0809-002", "j": 1376770.48, "x": 0.096, "aa": 1147573.62}, {"b": "SCP4", "c": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "d": "1830", "k": "2024-02-05", "t": "2023-08-28", "u": 900000.0, "v": 938923.87, "ah": "2024-01-29", "aj": 937197.04, "e": "WONDERFUL MILESTONE CO., LTD.", "f": "Bridgestone Corp.", "g": "WD23-INV0809-003", "j": 1132726.5, "x": 0.096, "aa": 938923.87}, {"b": 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1009028.17}, {"b": "SCP4-2", "c": "Maturity to return cash", "d": "171", "k": "2024-01-03", "t": "2023-08-06", "u": 950000.0, "v": 988223.47, "ah": "", "aj": null, "e": "Xiamen Honest Supply Chain Co., Ltd.", "f": "Smith & Nephew PLC", "g": "S4357-230707004", "j": 1163211.32, "x": 0.096, "aa": 988223.47}, {"b": "SCP4-2", "c": "Maturity to return cash", "d": "161", "k": "2024-01-06", "t": "2023-08-02", "u": 830000.0, "v": 864986.09, "ah": "", "aj": null, "e": "Xiamen Honest Supply Chain Co., Ltd.", "f": "Corteva, Inc.", "g": "S5672-230710001", "j": 1035224.0, "x": 0.096, "aa": 864986.09}, {"b": "SCP4-2", "c": "Maturity to return cash", "d": "162", "k": "2024-01-06", "t": "2023-08-02", "u": 900000.0, "v": 937936.72, "ah": "", "aj": null, "e": "Xiamen Honest Supply Chain Co., Ltd.", "f": "Corteva, Inc.", "g": "S5672-230710002", "j": 1158875.4, "x": 0.096, "aa": 937936.72}, {"b": "SCP4-2", "c": "Maturity to return cash", "d": "163", "k": "2024-01-06", "t": "2023-08-02", "u": 850000.0, "v": 885829.12, "ah": "", "aj": null, "e": "Xiamen Honest Supply Chain Co., Ltd.", "f": "Corteva, Inc.", "g": "S5672-230710003", "j": 1048629.8, "x": 0.096, "aa": 885829.12}, {"b": "SCP4-2", "c": "Maturity to return cash", "d": "164", "k": "2024-01-06", "t": "2023-08-02", "u": 888743.68, "v": 926205.93, "ah": "", "aj": null, "e": "Xiamen Honest Supply Chain Co., Ltd.", "f": "Corteva, Inc.", "g": "S5672-230710004", "j": 1097445.1, "x": 0.096, "aa": 926205.93}, {"b": "SCP4-2", "c": "Maturity to return cash $2,143,055.85 and remaining $1,045,857.58 to roll over", "d": "167", "k": "2024-01-08", "t": "2023-08-05", "u": 1050000.0, "v": 1093971.78, "ah": "", "aj": null, "e": "Hainan Kehuajian Industrial Co., Ltd.", "f": "Epiroc AB", "g": "761168-I-230712003", "j": 1305806.48, "x": 0.096, "aa": 1093971.78}, {"b": "SCP4-2", "c": "Maturity to return cash $2,143,055.85 and remaining $1,045,857.58 to roll over", "d": "165", "k": "2024-01-08", "t": "2023-08-05", "u": 1000000.0, "v": 1041877.88, "ah": 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"Ferguson PLC", "g": "139313-I-230728002", "j": 1567250.8, "x": 0.096, "aa": 1294493.86}, {"b": "SCP4-2", "c": "Maturity to roll over", "d": "173", "k": "2024-02-03", "t": "2023-09-13", "u": 1250000.0, "v": 1297902.58, "ah": "", "aj": null, "e": "LONGWIN INDUSTRY (HK) CO., LTD.", "f": "Applied Materials, Inc.", "g": "06951-230807005", "j": 1563403.4, "x": 0.096, "aa": 1297902.58}, {"b": "SCP4-2", "c": "Maturity to roll over", "d": "174", "k": "2024-02-03", "t": "2023-09-13", "u": 1250000.0, "v": 1297902.58, "ah": "", "aj": null, "e": "LONGWIN INDUSTRY (HK) CO., LTD.", "f": "Applied Materials, Inc.", "g": "06951-230807006", "j": 1563810.0, "x": 0.096, "aa": 1297902.58}, {"b": "SCP4-2", "c": "Early redeem to return cash 12/12", "d": "182", "k": "2024-02-21", "t": "2023-09-30", "u": 1100000.0, "v": 1142454.68, "ah": "2023-12-12", "aj": 1121321.23, "e": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "f": "General Electric Co.", "g": "23-0742-0826-09", "j": 1376802.2, "x": 0.096, 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"LONGWIN INDUSTRY (HK) CO., LTD.", "f": "CISCO SYSTEM, INC.", "g": "04570-231107004", "j": 1264814.58, "x": 0.096, "aa": 1041056.23}, {"b": "SCP4-2", "c": "Early sell back to change new assets", "d": "197", "k": "2024-05-05", "t": "2023-12-04", "u": 1000000.0, "v": 1041056.23, "ah": "", "aj": null, "e": "LONGWIN INDUSTRY (HK) CO., LTD.", "f": "CISCO SYSTEM, INC.", "g": "04570-231107005", "j": 1251476.48, "x": 0.096, "aa": 1041056.23}, {"b": "SCP4-2", "c": "Early sell back to change new assets", "d": "200", "k": "2024-05-06", "t": "2023-12-13", "u": 900000.0, "v": 934981.49, "ah": "", "aj": null, "e": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "f": "TE Connectivity Ltd.", "g": "23-0205-1108-01", "j": 1144453.2, "x": 0.096, "aa": 934981.49}, {"b": "SCP4-2", "c": "Maturity to roll over", "d": "201", "k": "2024-05-06", "t": "2023-12-13", "u": 1050000.0, "v": 1090811.74, "ah": "", "aj": null, "e": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "f": "TE Connectivity Ltd.", "g": "23-0205-1108-02", "j": 1318146.53, "x": 0.096, "aa": 1090811.74}, {"b": "SCP4-2", "c": "Maturity to roll over", "d": "202", "k": "2024-05-06", "t": "2023-12-13", "u": 1050000.0, "v": 1090811.74, "ah": "", "aj": null, "e": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "f": "TE Connectivity Ltd.", "g": "23-0205-1108-03", "j": 1325200.3, "x": 0.096, "aa": 1090811.74}, {"b": "SCP4-2", "c": "Maturity to roll over", "d": "203", "k": "2024-05-06", "t": "2023-12-13", "u": 1146740.08, "v": 1191311.95, "ah": "", "aj": null, "e": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "f": "TE Connectivity Ltd.", "g": "23-0205-1108-04", "j": 1414756.3, "x": 0.096, "aa": 1191311.95}, {"b": "SCP4-2", "c": "Early sell back to change new assets", "d": "204", "k": "2024-05-06", "t": "2023-12-16", "u": 1050000.0, "v": 1089951.5, "ah": "", "aj": null, "e": "Jiangsu Shine Wise Trading Co., Ltd.", "f": "Agilent Technologies Inc.", "g": "J63177N231108004", "j": 1352968.1, "x": 0.096, "aa": 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