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- - 107.29 0.00% 107.29 108.29 - 30/11/2019 1.74 2.42% 0.87%               
- A3 5,188,926.00 0.00% 5,160,062.00 5,192,001.00 - 10/09/2022 4.44 1.06% 0.61%               
1 - A2 12:14 122.95 0.02% 122.90 122.99 12.3 10/09/2020 2.44 0.44% -0.87%               
- Aa3 12:00 102.74 0.01% 102.74 102.99 29.0 02/08/2018 0.49 0.80% -0.02%               
- Aa3 12:54 103.23 -0.02% 102.92 103.36 28.1 02/03/2018 3.50 0.31% 0.02%               
- A1 12:44 114.53 -0.16% 114.55 114.97 61.9 04/07/2019 2.31 0.41% -0.79%               
- A3 09:30 5,344,109.00 0.00% 5,344,101.00 5,353,216.00 53.4 11/09/2021 3.44 1.07% 0.31%               
- A3 12:42 112.36 0.00% 112.36 112.55 109.6 01/01/2019 1.37 1.10% -0.34%               
- A3 13:03 106.19 0.20% 106.16 106.22 296.2 01/01/2019 2.79 1.37% 0.50%               
- A3 13:16 115.35 0.23% 115.33 115.35 346.5 01/07/2021 4.88 1.59% 0.51%               
AA- - 13:16 152.54 0.09% 152.47 152.61 3,810.5 30/11/2020 8.75 2.17% 1.00%               
- CCC - 09:30 104.50 0.05% 104.45 106.68 6.3 10/07/2018 0.42 7.93% 5.38%               
9 - A2 13:02 111.70 -0.06% 111.59 111.78 213.2 31/12/2018 2.30 0.92% -0.38%               
- - 106.65 0.00% 106.65 106.80 - 02/03/2018 0.07 7.89% -2.26%               
BBB- - 10:12 127.20 -0.07% 127.21 127.28 32.6 10/06/2018 0.34 1.99% -2.70%               
BBB- - 12:48 121.41 0.39% 121.27 121.44 209.1 18/12/2020 4.72 4.47% 3.19%               
- - 12:14 106.34 0.42% 105.94 106.33 29.1 28/11/2019 1.74 1.52% 0.37%               
A - 13:11 111.57 0.13% 111.52 111.57 242.8 31/12/2020 3.66 1.19% 0.21%               
A - 12:34 105.76 0.12% 105.64 105.76 663.4 30/06/2023 5.96 1.49% 0.88%               
- A2 109.83 0.00% 109.84 110.14 - 01/12/2018 0.81 0.71% -0.77%               
- A2 111.42 0.00% 111.43 111.69 - 15/12/2020 2.71 0.89% -0.18%               
- - 101.40 0.00% 101.26 102.36 - 30/06/2020 5.67 1.55% 1.07%               
- A3 109.02 0.00% 108.86 109.29 - 11/03/2018 0.58 2.41% 0.15%               
- A3 13:16 110.50 -0.05% 110.41 110.50 796.7 15/09/2018 2.75 2.75% 1.13%               
- - 13:11 101.46 -0.01% 101.12 101.46 20.1 31/05/2018 0.32 4.47% -6.05%               
- - 12:19 122.49 0.00% 122.16 122.49 315.0 30/11/2019 1.82 10.86% 2.87%               
- A3 13:00 102.70 0.04% 102.69 102.75 50.9 20/03/2018 3.13 1.47% 0.89%               
- A3 12:10 103.00 0.07% 103.00 103.02 40.5 13/04/2018 0.68 1.56% 0.42%               
- Baa1 103.83 0.00% 102.41 103.83 - 31/10/2018 2.62 1.93% 1.16%               
AA- Aa3 12:59 124.18 0.00% 124.18 124.31 342.0 28/02/2018 0.57 1.56% -2.19%               
AA- Aa3 12:47 114.15 0.04% 114.15 114.23 378.7 25/02/2018 2.43 0.51% -0.88%               
- - 105.20 0.00% 105.00 106.10 - 30/11/2018 0.80 3.17% 0.96%               
- - 13:15 110.38 0.03% 110.26 110.38 81.3 31/05/2018 2.17 3.09% 1.20%               
- A1 130.37 0.00% 130.27 131.56 - 22/04/2018 1.67 0.32% -0.97%               
BBB Baa1 12:26 113.29 0.03% 111.88 113.29 27.2 01/11/2018 1.68 1.05% -0.53%               
- A2 13:04 107.30 -0.16% 107.29 107.41 302.8 31/07/2018 1.46 1.09% -0.07%               
- A2 12:08 101.30 -0.02% 101.30 101.41 3,195.4 01/06/2018 2.27 1.35% 0.85%               
- A2 13:16 104.40 -0.73% 104.37 104.41 12,255.0 31/12/2018 4.00 1.26% 0.66%               
AA Aa2 12:39 126.29 -0.02% 126.29 126.56 670.9 05/07/2018 0.90 0.69% -1.34%               
AA Aa2 12:27 118.26 0.07% 118.24 118.32 726.5 02/07/2019 3.00 0.32% -0.97%               
AA Aa2 13:00 117.17 0.00% 117.17 117.33 168.2 30/12/2018 1.87 0.31% -0.97%               
AA Aa2 13:16 113.72 0.33% 113.68 113.72 170.8 02/07/2023 6.89 1.44% 0.64%               
- - 111.01 0.00% 111.01 112.88 - 30/11/2018 0.80 1.13% -0.79%               
- A3 13:03 108.41 0.00% 108.41 108.50 143.9 31/12/2018 3.68 1.70% 0.56%               
- - 13:11 83.85 -0.17% 83.85 84.38 139.9 05/03/2018 2.14 24.79% 17.95%               
- - 78.25 0.00% 77.84 79.00 - 05/03/2018 2.23 21.92% 15.89%               
- - 12:56 62.09 0.47% 61.76 62.09 25.4 01/03/2020 2.83 27.97% 21.02%               
- A2 107.30 0.00% 107.26 107.44 - 31/03/2018 0.91 1.55% -0.02%               
- A3 12:57 109.82 0.08% 109.55 109.80 30.2 15/07/2018 0.77 0.95% -1.08%               
- A3 11:50 107.38 0.03% 107.12 107.48 10.7 05/01/2019 1.93 1.15% -0.06%               
(278 )