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- - 107.29 0.00% - 107.67 - 30/11/2019 1.74 2.42% 0.87%               
- A3 5,189,999.00 0.00% - 5,189,299.00 - 10/09/2022 4.44 1.06% 0.61%               
1 - A2 122.20 -0.38% 122.05 122.07 319.3 10/09/2020 2.44 0.44% -0.87%               
- Aa3 102.51 -0.18% 102.50 102.51 351.1 02/08/2018 0.49 0.80% -0.02%               
- Aa3 102.79 -0.03% 102.79 102.80 374.4 02/03/2018 3.50 0.31% 0.02%               
- A1 114.42 -0.05% 114.41 114.52 154.6 04/07/2019 2.31 0.41% -0.79%               
- A3 5,342,508.00 -0.20% - - 267.1 11/09/2021 3.44 1.07% 0.31%               
- A3 112.30 0.01% 112.30 112.39 147.3 01/01/2019 1.37 1.10% -0.34%               
- A3 105.32 -0.38% 105.25 105.41 567.3 01/01/2019 2.79 1.37% 0.50%               
- A3 114.05 -0.26% 114.05 114.18 2,921.4 01/07/2021 4.88 1.59% 0.51%               
AA- - 150.80 -0.33% 150.80 151.10 9,995.4 30/11/2020 8.75 2.17% 1.00%               
- CCC - 104.50 0.00% - 105.53 - 10/07/2018 0.42 7.93% 5.38%               
9 - A2 111.19 -0.13% 111.16 111.27 574.8 31/12/2018 2.30 0.92% -0.38%               
- - 106.70 0.00% - - - 02/03/2018 0.07 7.89% -2.26%               
BBB- - 127.04 -0.17% 127.01 127.17 137.1 10/06/2018 0.34 1.99% -2.70%               
BBB- - 119.91 -0.54% 119.91 119.96 3,135.9 18/12/2020 4.72 4.47% 3.19%               
- - 105.21 0.11% - 105.08 95.9 28/11/2019 1.74 1.52% 0.37%               
A - 111.06 -0.30% 113.75 111.13 2,191.0 31/12/2020 3.66 1.19% 0.21%               
A - 104.57 -0.56% 104.47 102.19 1,198.0 30/06/2023 5.96 1.49% 0.88%               
- A2 109.84 0.00% - - - 01/12/2018 0.81 0.71% -0.77%               
- A2 111.52 0.02% - 111.58 64.4 15/12/2020 2.71 0.89% -0.18%               
- - 101.42 0.02% 101.38 101.49 88.8 30/06/2020 5.67 1.55% 1.07%               
- A3 108.81 -0.06% - 108.98 48.9 11/03/2018 0.58 2.41% 0.15%               
- A3 109.56 -0.42% 109.00 109.39 1,617.6 15/09/2018 2.75 2.75% 1.13%               
- - 101.09 0.00% 101.10 101.11 2.1 31/05/2018 0.32 4.47% -6.05%               
- - 121.08 -0.53% 120.90 121.13 303.4 30/11/2019 1.82 10.86% 2.87%               
- A3 102.09 -0.45% 102.02 99.86 293.3 20/03/2018 3.13 1.47% 0.89%               
- A3 102.81 0.02% 102.81 102.90 31.3 13/04/2018 0.68 1.56% 0.42%               
- Baa1 103.11 0.16% 103.00 103.12 24.7 31/10/2018 2.62 1.93% 1.16%               
AA- Aa3 124.36 -0.02% 124.33 124.37 5,796.7 28/02/2018 0.57 1.56% -2.19%               
AA- Aa3 113.79 -0.18% 113.77 113.81 981.1 25/02/2018 2.43 0.51% -0.88%               
- - 104.70 -0.01% - 104.70 105.9 30/11/2018 0.80 3.17% 0.96%               
- - 111.07 0.69% 111.33 111.65 40.3 31/05/2018 2.17 3.09% 1.20%               
- A1 130.36 0.02% 130.30 130.45 84.8 22/04/2018 1.67 0.32% -0.97%               
BBB Baa1 112.32 -0.29% 112.21 112.26 132.9 01/11/2018 1.68 1.05% -0.53%               
- A2 106.88 -0.04% 106.87 106.97 1,063.3 31/07/2018 1.46 1.09% -0.07%               
- A2 101.12 -0.06% 101.07 101.08 20.9 01/06/2018 2.27 1.35% 0.85%               
- A2 103.77 -0.10% 103.72 103.77 21,705.9 31/12/2018 4.00 1.26% 0.66%               
AA Aa2 126.03 -0.02% 126.03 126.49 351.0 05/07/2018 0.90 0.69% -1.34%               
AA Aa2 118.03 -0.08% 117.75 118.05 839.4 02/07/2019 3.00 0.32% -0.97%               
AA Aa2 117.00 -0.06% 116.99 117.00 593.2 30/12/2018 1.87 0.31% -0.97%               
AA Aa2 113.01 -0.27% 112.89 113.04 2,062.2 02/07/2023 6.89 1.44% 0.64%               
- - 111.01 0.00% - - 0.1 30/11/2018 0.80 1.13% -0.79%               
- A3 107.50 -0.30% 107.50 107.60 1,039.8 31/12/2018 3.68 1.70% 0.56%               
- - 83.70 -0.11% 83.71 83.77 800.0 05/03/2018 2.14 24.79% 17.95%               
- - 77.51 -0.54% 77.53 77.74 24.6 05/03/2018 2.23 21.92% 15.89%               
- - 61.31 0.20% 61.20 61.30 19.2 01/03/2020 2.83 27.97% 21.02%               
- A2 107.44 0.10% 107.30 107.51 37.7 31/03/2018 0.91 1.55% -0.02%               
- A3 109.43 -0.25% 109.43 109.59 112.3 15/07/2018 0.77 0.95% -1.08%               
- A3 106.95 0.13% 106.74 106.89 489.4 05/01/2019 1.93 1.15% -0.06%               
(279 )