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BBB+ - 105.18 0.00% - - - 30/09/2018 0.64 1.37% 0.01%               
BBB+ - 106.21 0.00% 106.21 106.27 109.4 31/12/2018 1.83 2.20% 1.33%               
BBB+ - 102.20 0.00% 103.12 103.31 - 31/12/2019 2.85 2.73% 2.09%               
BBB+ - 102.99 0.00% - - - 31/12/2019 2.55 2.61% 2.07%               
A - 105.50 0.00% - 105.54 - 31/12/2018 0.89 1.04% 0.03%               
A - 110.55 -0.23% 110.47 110.51 1,186.9 31/12/2019 4.04 2.16% 1.48%               
- - 105.20 0.00% - - - 31/05/2020 2.91 3.44% 2.66%               
5 - Baa1 106.41 -0.32% - 106.68 49.5 01/05/2018 1.66 2.27% 1.34%               
- - 105.00 0.00% - - - 30/06/2018 2.69 3.54% 2.66%               
2 - A2 103.95 0.00% - 104.20 - 10/09/2020 2.51 0.99% 0.57%               
- Aa3 106.73 0.00% 106.72 106.77 143.4 27/03/2019 2.06 0.90% 0.30%               
- Aa3 100.38 -0.05% 100.36 100.41 180.4 01/06/2020 2.29 0.82% 0.66%               
- A1 101.22 -0.03% 101.22 101.32 216.8 01/12/2019 1.79 0.79% 0.53%               
A- A3 110.10 -0.42% 109.30 109.50 195.8 30/06/2018 6.05 3.04% 2.34%               
- - A2 111.59 -0.78% 111.51 111.52 1,745.7 30/11/2018 3.02 3.10% 1.90%               
- - A2 101.80 -0.79% 101.80 101.86 2,060.7 31/08/2018 5.04 3.21% 2.57%               
- - A2 104.49 -1.16% 104.30 104.39 1,801.7 31/01/2021 5.59 4.98% 4.08%               
- - - 97.56 -0.26% 97.40 97.55 592.1 - - - -               
- Baa1 106.71 -0.58% 106.78 106.90 27.9 30/06/2018 2.03 3.76% 2.73%               
- Baa1 101.45 -0.02% - 101.44 162.1 31/03/2018 1.66 2.15% 1.69%               
- -  47.11 0.00% - - - 30/06/2018 0.88 133.68% 111.06%               
A- - 103.71 -0.07% 103.55 103.90 30.0 30/06/2018 1.85 1.79% 1.19%               
- - 99.80 -0.13% - - 705.6 - - - -               
- - 106.97 0.00% - - - 15/08/2018 2.39 5.22% 3.90%               
- Baa1 100.55 0.22% 100.65 100.98 21.1 31/12/2018 1.62 2.18% 1.69%               
10 - A2 107.46 0.01% 107.40 107.46 2.4 31/12/2018 2.27 1.77% 1.00%               
11 - A2 107.50 -0.04% 107.44 107.52 60.4 30/06/2018 2.71 1.96% 1.27%               
12 - A2 102.38 -0.11% 102.34 102.40 1,494.7 30/06/2019 4.10 2.52% 2.04%               
- - 108.90 0.47% 108.00 108.90 1.9 15/04/2019 1.60 3.38% 2.16%               
- - 100.17 0.17% 100.51 100.58 43.1 15/07/2021 3.63 4.21% 3.48%               
BBB- - 105.42 0.00% 105.20 105.31 2.8 10/12/2018 0.84 1.24% -0.22%               
- - 103.90 0.10% 103.88 103.95 347.8 28/11/2019 1.72 2.86% 1.97%               
- - 101.06 -0.06% 101.02 101.05 1,633.8 30/12/2022 4.37 4.43% 3.65%               
- A2 110.30 -0.18% 110.24 110.47 835.8 15/07/2022 4.10 1.94% 1.31%               
- Aa1 106.20 -0.01% 106.20 106.22 596.8 30/06/2018 1.38 0.61% -0.13%               
- A3 101.02 -0.11% 100.85 101.00 1,398.7 15/05/2018 2.74 2.56% 2.07%               
- A3 102.02 -0.22% 102.00 102.08 1,152.0 15/05/2018 1.96 2.16% 1.67%               
- Baa1 102.58 -0.27% 103.66 102.48 267.5 01/03/2018 1.51 2.71% 1.93%               
- Baa1 103.68 -0.32% 103.64 101.11 896.1 05/05/2018 2.21 3.07% 2.37%               
- Baa1 103.02 0.01% 103.01 103.10 151.6 31/10/2018 2.59 2.81% 2.20%               
BBB+ - 108.00 0.30% 106.98 108.00 14.1 31/12/2018 3.19 2.27% 1.50%               
BBB+ - 103.64 -0.03% 103.10 103.55 77.4 30/06/2019 3.81 2.74% 2.18%               
- Baa1 104.06 -0.06% 103.97 103.99 340.1 30/06/2018 4.19 3.54% 2.85%               
AA- Aa3 106.80 -0.37% 106.74 106.80 8,341.5 28/02/2020 5.27 2.35% 1.71%               
AA- Aa3 104.58 0.07% 104.51 104.60 714.9 28/02/2024 6.94 1.63% 1.27%               
- - 107.00 0.00% - - - 28/02/2018 1.30 3.34% 1.82%               
- - 101.75 -0.08% - 101.89 117.0 31/12/2019 2.98 4.29% 3.48%               
- - 100.65 0.05% 100.26 100.70 2,350.7 - - - -               
- - 107.50 -0.03% 107.40 107.50 110.2 01/01/2019 4.60 4.52% 3.60%               
A+ - 111.44 -0.13% 111.44 111.52 224.3 28/12/2018 3.19 1.48% 0.75%               
(313 )