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BBB+ - 105.18 0.00% 104.91 105.29 - 30/09/2018 0.64 1.37% 0.01%               
BBB+ - 106.25 0.00% 106.21 106.65 - 31/12/2018 1.83 2.20% 1.33%               
BBB+ - 102.19 0.00% 101.70 103.13 - 31/12/2019 2.85 2.73% 2.09%               
BBB+ - 102.80 0.00% 102.49 103.00 - 31/12/2019 2.55 2.61% 2.07%               
A - 105.29 0.00% 105.30 105.52 - 31/12/2018 0.89 1.04% 0.03%               
A - 09:39 111.29 0.21% 111.25 111.32 44.8 31/12/2019 4.04 2.16% 1.48%               
- - 105.30 0.00% 105.20 106.50 - 31/05/2020 2.91 3.44% 2.66%               
5 - Baa1 106.78 0.00% 106.02 106.78 - 01/05/2018 1.66 2.27% 1.34%               
- - 105.01 0.00% 105.00 106.50 - 30/06/2018 2.69 3.54% 2.66%               
2 - A2 09:34 104.05 0.00% 104.06 104.20 49.1 10/09/2020 2.51 0.99% 0.57%               
- Aa3 09:51 106.91 -0.03% 106.90 106.97 26.8 27/03/2019 2.06 0.90% 0.30%               
- Aa3 09:30 100.65 0.12% 100.52 100.64 5.1 01/06/2020 2.29 0.82% 0.66%               
- A1 09:33 101.34 -0.12% 101.34 101.45 50.2 01/12/2019 1.79 0.79% 0.53%               
A- A3 111.79 0.00% 111.71 111.87 - 30/06/2018 6.05 3.04% 2.34%               
- - A2 113.14 0.00% 113.06 113.22 - 30/11/2018 3.02 3.10% 1.90%               
- - A2 09:36 103.67 0.07% 103.67 104.79 0.4 31/08/2018 5.04 3.21% 2.57%               
- - A2 09:48 107.15 0.07% 107.15 107.89 0.4 31/01/2021 5.59 4.98% 4.08%               
- - - 98.51 0.00% 98.46 98.72 - - - - -               
- Baa1 107.34 0.00% 106.71 109.95 - 30/06/2018 2.03 3.76% 2.73%               
- Baa1 102.00 0.00% 101.76 101.95 - 31/03/2018 1.66 2.15% 1.69%               
- -  47.11 0.00% - - - 30/06/2018 0.88 133.68% 111.06%               
A- - 103.94 0.00% 103.76 103.93 - 30/06/2018 1.85 1.79% 1.19%               
- - 10:01 99.95 0.01% 99.90 99.99 45.0 - - - -               
- - 104.78 0.00% 98.97 104.79 - 15/08/2018 2.39 5.22% 3.90%               
- Baa1 101.45 0.00% 101.18 101.40 - 31/12/2018 1.62 2.18% 1.69%               
10 - A2 10:03 107.80 0.23% 107.69 107.81 50.0 31/12/2018 2.27 1.77% 1.00%               
11 - A2 09:30 107.40 -0.06% 107.43 107.64 23.4 30/06/2018 2.71 1.96% 1.27%               
12 - A2 09:48 103.06 0.07% 103.06 103.15 10.2 30/06/2019 4.10 2.52% 2.04%               
- - 09:58 108.04 -0.68% 108.50 108.77 224.1 15/04/2019 1.60 3.38% 2.16%               
- - 100.47 0.00% 100.09 100.66 - 15/07/2021 3.63 4.21% 3.48%               
BBB- - 105.40 0.00% 105.36 105.69 - 10/12/2018 0.84 1.24% -0.22%               
- - 09:55 105.38 0.04% 105.30 105.39 127.6 28/11/2019 1.72 2.86% 1.97%               
- - 10:04 101.62 0.04% 101.61 101.68 890.4 30/12/2022 4.37 4.43% 3.65%               
- A2 09:57 110.80 0.02% 110.56 111.15 16.5 15/07/2022 4.10 1.94% 1.31%               
- Aa1 106.40 0.00% 106.33 106.40 - 30/06/2018 1.38 0.61% -0.13%               
- A3 101.24 0.00% 101.27 101.31 - 15/02/2018 2.74 2.56% 2.07%               
- A3 10:07 102.49 -0.03% 102.46 102.59 51.2 15/02/2018 1.96 2.16% 1.67%               
- Baa1 09:55 102.86 0.01% 102.85 102.86 10.3 01/03/2018 1.51 2.71% 1.93%               
- Baa1 10:04 104.21 -0.13% 104.17 104.33 26.5 05/05/2018 2.21 3.07% 2.37%               
- Baa1 102.84 0.00% 102.44 103.37 - 31/10/2018 2.59 2.81% 2.20%               
BBB+ - 09:40 107.28 0.00% 106.75 109.09 9.8 31/12/2018 3.19 2.27% 1.50%               
BBB+ - 09:30 103.30 0.04% 103.32 103.99 12.2 30/06/2019 3.81 2.74% 2.18%               
- Baa1 09:53 104.99 -0.02% 104.86 104.98 53.9 30/06/2018 4.19 3.54% 2.85%               
AA- Aa3 09:59 111.42 0.19% 111.34 111.42 31.6 28/02/2020 5.27 2.35% 1.71%               
AA- Aa3 09:37 105.41 0.24% 105.23 105.42 108.4 28/02/2024 6.94 1.63% 1.27%               
- - 112.00 0.00% 100.00 109.00 - 28/02/2018 1.30 3.34% 1.82%               
- - 102.01 0.00% 101.96 102.84 - 31/12/2019 2.98 4.29% 3.48%               
- - 108.74 0.00% 108.75 109.39 - 01/01/2019 4.60 4.52% 3.60%               
A+ - 09:30 112.04 0.07% 111.88 112.04 0.1 28/12/2018 3.19 1.48% 0.75%               
AA- A1 10:00 108.46 0.07% 108.54 108.64 27.5 30/06/2018 4.10 1.79% 1.24%               
(310 )