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- - 104.11 0.00% - - 14.5 30/11/2019 1.00 3.22% 1.14%               
- - 5,034,998.00 0.10% - - 50.4 10/09/2022 3.72 2.04% 1.53%               
1 - - 121.31 -0.21% - - 404.3 10/09/2020 1.74 -0.08% -1.45%               
- - 104.11 0.15% - - 680.6 01/03/2019 3.24 0.36% 0.07%               
- - 99.75 -0.05% - - 1,360.0 15/09/2022 3.82 0.50% 0.37%               
- - 112.43 0.03% - - 292.5 04/07/2019 1.61 -0.10% -1.29%               
- - 5,208,224.00 0.00% - - - 11/09/2021 2.74 1.84% 1.10%               
- - 111.81 0.22% - - 20.6 01/01/2019 0.62 1.06% -1.09%               
- - 106.37 0.03% - - 420.9 01/01/2019 2.06 1.12% 0.13%               
- - 114.18 0.26% - - 3,385.5 01/07/2021 4.18 2.09% 0.90%               
- - 99.69 0.28% - - 1,078.8 01/09/2023 6.15 3.33% 2.50%               
- - 144.98 0.48% - - 10,816.5 30/11/2020 7.97 2.88% 1.62%               
- AA- - 100.00 0.00% - - - 30/11/2018 0.04 345.05% 208.85%               
9 - - 111.15 0.21% - - 1,608.5 31/12/2018 1.57 1.12% -0.43%               
- - 96.32 0.02% - - 2,271.1 18/12/2020 3.78 12.23% 9.25%               
- - 105.00 -0.13% - - 47.6 28/11/2019 1.01 1.30% 0.03%               
- - 111.77 0.49% - - 1,386.5 31/12/2020 2.94 0.92% -0.15%               
- - 105.53 0.31% - - 2,621.8 30/06/2023 5.24 2.00% 1.33%               
- - 108.90 0.00% - - - 02/12/2018 0.04 1.49% -11.73%               
- - 111.22 0.13% - - 10.6 15/12/2020 1.98 0.48% -0.74%               
- - 101.80 0.15% - - 225.0 30/06/2020 4.93 1.96% 1.44%               
- - 107.82 0.14% - - 12.9 10/03/2019 0.31 4.89% 2.30%               
- - 128.26 0.03% - - 186.0 30/11/2019 1.04 10.79% -2.79%               
- - 102.03 0.21% - - 819.1 20/12/2018 2.73 2.28% 1.65%               
- - 102.86 0.05% - - 1.2 13/01/2019 0.28 2.41% 1.00%               
- - 102.99 -0.11% - - 103.4 31/10/2019 2.38 2.33% 1.60%               
- - 99.68 -0.02% - - 747.9 30/03/2019 2.90 3.49% 2.61%               
- - 125.95 0.19% - - 17.3 28/02/2019 0.28 1.52% -4.27%               
- - 116.52 0.22% - - 551.0 24/02/2019 2.19 0.37% -0.97%               
- - 108.29 -0.09% - - 43.3 31/05/2019 1.70 3.61% 1.37%               
- - 130.00 0.08% - - 74.4 22/04/2019 1.41 0.28% -0.89%               
- - 112.66 0.19% - - 211.2 01/11/2019 1.43 0.68% -0.84%               
- - 109.62 -0.29% - - 639.9 31/07/2019 1.18 0.17% -1.25%               
- - 103.49 0.17% - - 28.0 01/06/2019 2.00 0.88% 0.32%               
- - 106.37 -0.41% - - 3,661.3 31/12/2018 3.26 1.28% 0.62%               
- - 125.51 0.10% - - 108.1 05/07/2019 0.63 -0.22% -2.22%               
- - 115.74 0.29% - - 1,112.3 02/07/2019 2.34 0.20% -1.07%               
- - 119.45 0.21% - - 83.2 30/12/2018 1.09 -0.13% -2.28%               
- - 111.90 0.02% - - 7,677.9 02/07/2023 6.29 1.58% 0.79%               
- - 109.45 0.00% - - - 30/11/2018 0.04 16.00% -5.59%               
- - 107.27 -0.07% - - 672.6 31/12/2018 2.96 1.99% 0.69%               
- - 84.91 0.24% - - 95.1 25/12/2018 1.57 32.90% 22.70%               
- - 79.06 0.06% - - 146.8 25/12/2018 1.48 31.98% 22.22%               
- - 57.13 0.00% - - - 01/03/2020 1.95 45.04% 32.84%               
- - 106.67 0.09% - - 195.1 31/03/2019 0.69 1.40% 0.04%               
- - 112.00 0.00% - - - 15/07/2019 0.65 0.60% -2.14%               
- - 107.21 0.32% - - 3,706.1 05/01/2019 1.19 0.79% -0.72%               
- - 106.25 0.05% - - 2,130.1 30/04/2021 3.28 2.20% 1.07%               
- - 95.65 0.16% - - 2,135.8 15/10/2020 5.96 3.76% 2.83%               
2 AA- - 55.00 0.02% - - 39.0 30/04/2027 8.46 18.58% 15.65%               
(277 )