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BBB+ - 101.71 0.00% 101.72 103.00 - 30/09/2018 0.35 3.66% 2.37%               
BBB+ - 106.95 0.00% 106.45 107.30 - 31/12/2018 1.53 2.69% 1.65%               
BBB+ - 12:14 102.80 0.72% 101.82 102.88 10.7 31/12/2019 2.55 3.44% 2.71%               
BBB+ - 10:13 101.47 -0.51% 100.95 101.87 23.3 31/12/2019 2.25 3.49% 2.86%               
A - 105.53 0.00% 105.08 105.74 - 31/12/2018 0.59 1.24% -0.28%               
A - 14:02 109.96 0.09% 109.92 109.96 207.5 31/12/2019 3.72 2.66% 1.91%               
- - 11:13 101.30 0.27% 101.30 101.80 30.4 31/05/2020 2.60 5.50% 4.59%               
5 - Baa1 105.53 0.00% 105.21 105.86 - 01/05/2019 1.86 2.79% 1.95%               
BBB - 09:39 103.68 0.00% 98.45 103.90 0.5 30/06/2018 2.34 5.22% 4.19%               
2 - A2 103.77 0.00% 103.64 104.45 - 10/09/2020 2.23 1.25% 0.82%               
- Aa3 11:49 103.89 0.02% 103.87 103.93 35.8 27/03/2019 1.81 1.06% 0.59%               
- Aa3 14:29 100.54 0.08% 100.48 100.54 143.9 01/06/2020 2.00 0.76% 0.60%               
- A1 14:33 101.00 -0.07% 101.00 101.18 74.6 01/12/2019 1.51 0.83% 0.60%               
A- A3 13:23 110.38 0.16% 110.27 110.50 123.3 30/06/2018 5.68 3.51% 2.75%               
- - A2 14:29 104.94 0.16% 104.85 104.96 2,842.0 30/11/2018 2.75 5.02% 3.79%               
- - A2 14:38 100.82 0.28% 100.83 101.18 4,270.2 31/08/2018 4.81 3.92% 3.29%               
- - A2 13:30 99.04 0.68% 98.87 99.15 2,445.7 31/01/2021 5.17 6.77% 5.74%               
- - A2 14:27 97.38 0.39% 97.38 97.60 6,158.2 31/01/2021 5.49 3.63% 3.08%               
- Baa1 14:21 107.50 0.26% 107.24 107.50 16.1 30/06/2018 1.72 4.13% 2.92%               
- Baa1 99.68 0.00% 98.34 99.60 - 31/03/2019 1.64 2.95% 2.50%               
- -  47.11 0.00% - - - 30/06/2018 0.47 278.74% 213.73%               
A- - 11:55 104.02 0.06% 103.62 106.30 10.0 30/06/2018 1.54 2.32% 1.60%               
A- - 11:16 99.04 0.00% 98.19 - 164.4 31/12/2020 5.37 3.63% 3.08%               
- - 107.80 0.00% 99.18 109.00 - 15/08/2018 2.19 4.26% 3.01%               
- Baa1 101.00 0.00% 100.70 101.90 - 31/12/2018 1.31 3.23% 2.62%               
10 - A2 14:23 107.54 -0.04% 107.53 107.64 130.0 31/12/2018 1.96 2.24% 1.35%               
11 - A2 14:06 107.20 -0.02% 107.20 107.29 102.6 30/06/2018 2.39 2.45% 1.67%               
12 - A2 12:24 101.76 0.24% 101.67 101.88 119.5 30/06/2019 3.78 3.04% 2.51%               
BBB- - 10:55 105.62 0.18% 105.45 105.97 24.8 10/12/2018 0.55 1.71% -0.55%               
- - 14:03 102.33 0.00% 102.27 102.33 174.2 28/11/2019 1.46 3.87% 3.06%               
- - 14:38 91.37 0.21% 91.37 91.57 934.1 30/12/2022 4.08 7.61% 6.48%               
- A2 110.26 0.00% 109.71 110.99 - 15/07/2022 3.80 2.15% 1.47%               
- - 11:27 100.10 0.10% 99.93 100.10 15.0 31/08/2020 4.59 3.68% 3.12%               
- Aa1 14:15 106.36 0.00% 106.35 106.42 169.8 30/06/2018 1.08 0.78% -0.16%               
- A3 14:37 100.28 0.20% 100.20 100.28 2,666.0 15/08/2018 2.71 2.95% 2.49%               
- A3 14:27 101.29 0.00% 101.25 101.29 517.9 15/08/2018 1.79 2.65% 2.15%               
- Baa1 13:02 101.23 0.33% 101.03 101.23 212.2 01/09/2018 1.47 3.44% 2.73%               
- Baa1 14:32 101.09 0.21% 101.20 101.31 322.5 05/05/2019 2.41 3.94% 3.28%               
- Baa1 13:42 100.45 0.20% 100.37 100.45 188.6 31/10/2018 2.32 3.64% 3.06%               
BBB+ - 10:25 106.73 0.00% 106.73 107.07 6.9 31/12/2018 2.87 2.93% 2.07%               
BBB+ - 10:29 103.51 0.35% 103.03 103.64 10.4 30/06/2019 3.50 3.13% 2.52%               
- Baa1 14:29 98.42 0.77% 98.42 98.74 526.4 30/06/2018 3.84 5.58% 4.73%               
AA- Aa3 14:22 105.90 -0.31% 105.90 105.94 1,791.2 28/02/2020 5.13 2.86% 2.27%               
AA- Aa3 13:17 105.11 0.00% 105.11 105.32 672.1 28/02/2024 6.68 1.68% 1.32%               
A- - 14:29 98.40 -0.07% 98.40 98.54 193.9 31/12/2019 4.64 7.18% 6.09%               
- - 10:06 107.70 0.17% 107.08 107.52 23.7 31/08/2018 1.15 3.14% 1.76%               
- - 101.70 0.00% 100.74 102.55 - 31/12/2019 2.66 5.46% 4.54%               
- - 09:46 102.50 -0.01% 102.50 103.98 21.5 30/09/2021 3.65 5.60% 4.65%               
- - 104.42 0.00% 103.81 107.92 - 01/01/2019 4.22 5.86% 4.83%               
AA- - 13:35 111.76 -0.08% 111.76 111.87 219.9 28/12/2018 2.88 1.84% 1.03%               
(322 )