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- - 106.95 0.00% - - - 30/11/2019 1.17 2.61% 0.85%               
- - 4,992,000.00 0.05% - - 99.8 10/09/2022 3.89 2.12% 1.59%               
1 - - 120.97 0.15% - - 49.2 10/09/2020 1.91 -0.13% -1.37%               
- - 104.00 0.06% - - 1,008.4 01/03/2019 3.42 0.26% -0.01%               
- - 99.45 0.02% - - 7,652.8 15/09/2022 3.99 0.42% 0.32%               
- - 112.45 0.05% - - 418.9 04/07/2019 1.78 -0.05% -1.13%               
- - 5,198,682.00 0.00% - - 260.0 11/09/2021 2.91 1.64% 0.94%               
- - 111.30 0.03% - - 38.4 01/01/2019 0.79 0.42% -1.25%               
- - 106.46 0.07% - - 508.7 01/01/2019 2.23 1.00% 0.09%               
- - 113.42 0.00% - - 640.3 01/07/2021 4.35 2.07% 0.93%               
- - 100.22 -0.07% - - 115.8 01/09/2023 6.33 3.05% 2.29%               
- - 150.68 0.13% - - 2,552.4 30/11/2020 8.21 2.57% 1.35%               
- AA- - 100.89 0.00% - - 4.7 30/11/2018 0.07 96.24% 66.30%               
9 - - 111.48 -0.21% - - 90.5 31/12/2018 1.75 0.69% -0.70%               
- - 94.66 0.38% - - 526.8 18/12/2020 3.94 12.63% 9.59%               
- - 104.60 0.00% - - - 28/11/2019 1.18 1.51% 0.42%               
- - 111.96 0.05% - - 491.1 31/12/2020 3.12 0.74% -0.26%               
- - 106.99 -0.01% - - 227.1 30/06/2023 5.41 1.62% 0.99%               
- - 108.63 0.00% - - - 01/12/2018 0.21 -0.79% -3.59%               
- - 111.54 -0.31% - - 13.7 15/12/2020 2.16 0.17% -0.95%               
- - 101.29 0.00% - - 30.0 30/06/2020 5.10 1.92% 1.42%               
- - 107.90 0.00% - - 10.1 10/03/2019 0.48 2.14% 0.50%               
- - 99.65 -0.25% - - 239.9 15/09/2019 2.47 7.40% 5.54%               
- - 124.47 -0.01% - - 80.2 30/11/2019 1.21 11.87% 0.01%               
- - 103.21 0.02% - - 821.8 20/12/2018 2.78 1.86% 1.24%               
- - 103.52 -0.08% - - 173.7 13/10/2018 0.33 0.56% -1.01%               
- - 102.61 -0.23% - - 21.6 31/10/2018 2.04 2.64% 1.79%               
- - 125.94 -0.43% - - 75.1 28/02/2019 0.46 -0.08% -3.67%               
- - 116.50 0.07% - - 529.2 24/02/2019 2.36 0.30% -0.94%               
- - 112.45 0.00% - - 143.7 31/05/2019 1.87 2.93% 0.91%               
- - 132.07 -0.50% - - 9.0 22/04/2019 1.55 0.18% -1.21%               
- - 112.53 0.26% - - 4.5 01/11/2018 1.11 1.21% -0.77%               
- - 109.52 -0.01% - - 339.8 31/07/2019 1.35 0.38% -0.86%               
- - 103.16 -0.15% - - 45.1 01/06/2019 2.17 0.62% 0.10%               
- - 105.71 0.07% - - 522.3 31/12/2018 3.43 1.32% 0.70%               
- - 125.32 0.00% - - 764.2 05/07/2019 0.81 -0.90% -2.46%               
- - 115.71 0.18% - - 2,116.8 02/07/2019 2.51 0.17% -1.01%               
- - 119.28 -0.23% - - 54.8 30/12/2018 1.27 -0.33% -2.19%               
- - 112.22 0.12% - - 1,731.6 02/07/2023 6.47 1.54% 0.77%               
- - 109.66 -0.03% - - 16.4 30/11/2018 0.21 1.12% -2.60%               
- - 107.52 -0.07% - - 430.5 31/12/2018 3.13 1.70% 0.48%               
- - 85.60 0.00% - - 1,089.6 19/10/2018 1.75 29.37% 20.51%               
- - 79.85 -0.03% - - 142.1 19/10/2018 1.65 28.77% 20.23%               
- - 58.24 0.00% - - 9.9 01/03/2020 2.17 39.92% 29.44%               
- - 106.85 0.00% - - 57.4 31/03/2019 0.85 0.76% -0.98%               
- - 112.54 0.45% - - 234.1 15/07/2019 0.82 0.24% -1.92%               
- - 107.78 0.12% - - 110.2 05/01/2019 1.37 -0.02% -1.33%               
- - 108.69 0.04% - - 638.3 30/04/2021 3.40 1.87% 0.68%               
- - 99.17 0.22% - - 22,120.2 15/10/2020 6.09 3.13% 2.34%               
2 AA- - 50.00 0.00% - - - 30/04/2027 8.63 19.46% 16.48%               
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