| 06/24/2025 | CGB | CZ0001004253 | CZGB 2.400 17/09/25 | 09/17/2025 | 99.720 | 99.810 | 99.765 | 3.38% | 0.2 |
| 06/24/2025 | CGB | CZ0001006506 | CZGB 6.000 26/02/26 | 02/26/2026 | 101.650 | 101.820 | 101.735 | 3.29% | 0.7 |
| 06/24/2025 | CGB | CZ0001004469 | CZGB 1.000 26/06/26 | 06/26/2026 | 97.550 | 97.720 | 97.635 | 3.45% | 1.0 |
| 06/24/2025 | CGB | CZ0001005037 | CZGB 0.250 10/02/27 | 02/10/2027 | 94.820 | 95.070 | 94.945 | 3.50% | 1.6 |
| 06/24/2025 | CGB | CZ0001003859 | CZGB 2.500 25/08/28 | 08/25/2028 | 96.700 | 96.850 | 96.775 | 3.59% | 3.0 |
| 06/24/2025 | CGB | CZ0001006696 | CZGB 5.500 12/12/28 | 12/12/2028 | 105.950 | 106.300 | 106.125 | 3.58% | 3.2 |
| 06/24/2025 | CGB | CZ0001007025 | CZGB 5.750 29/03/29 | 03/29/2029 | 107.150 | 107.570 | 107.360 | 3.61% | 3.5 |
| 06/24/2025 | CGB | CZ0001005375 | CZGB 2.750 23/07/29 | 07/23/2029 | 96.500 | 96.670 | 96.585 | 3.67% | 3.8 |
| 06/24/2025 | CGB | CZ0001006076 | CZGB 0.050 29/11/29 | 11/29/2029 | 85.050 | 85.470 | 85.260 | 3.72% | 4.4 |
| 06/24/2025 | CGB | CZ0001004477 | CZGB 0.950 15/05/30 | 05/15/2030 | 87.370 | 87.770 | 87.570 | 3.78% | 4.8 |
| 06/24/2025 | CGB | CZ0001006688 | CZGB 5.000 30/09/30 | 09/30/2030 | 105.550 | 105.800 | 105.675 | 3.79% | 4.7 |
| 06/24/2025 | CGB | CZ0001005888 | CZGB 1.200 13/03/31 | 03/13/2031 | 86.350 | 86.850 | 86.600 | 3.86% | 5.5 |
| 06/24/2025 | CGB | CZ0001006969 | CZGB 6.200 16/06/31 | 06/16/2031 | 112.000 | 112.550 | 112.275 | 3.86% | 5.3 |
| 06/24/2025 | CGB | CZ0001006233 | CZGB 1.750 23/06/32 | 06/23/2032 | 86.450 | 87.000 | 86.725 | 3.96% | 6.7 |
| 06/24/2025 | CGB | CZ0001007033 | CZGB 4.500 11/11/32 | 11/11/2032 | 102.750 | 103.250 | 103.000 | 4.02% | 6.4 |
| 06/24/2025 | CGB | CZ0001007256 | CZGB 3.000 03/03/33 | 03/03/2033 | 92.650 | 93.300 | 92.975 | 4.08% | 7.0 |
| 06/24/2025 | CGB | CZ0001005243 | CZGB 2.000 13/10/33 | 10/13/2033 | 85.050 | 85.550 | 85.300 | 4.13% | 7.7 |
| 06/24/2025 | CGB | CZ0001006894 | CZGB 4.900 14/04/34 | 04/14/2034 | 105.000 | 105.500 | 105.250 | 4.17% | 7.6 |
| 06/24/2025 | CGB | CZ0001007496 | CZGB 4.250 24/10/34 | 10/24/2034 | 99.750 | 100.450 | 100.100 | 4.24% | 8.0 |
| 06/24/2025 | CGB | CZ0001006431 | CZGB 3.500 30/05/35 | 05/30/2035 | 93.700 | 94.300 | 94.000 | 4.25% | 8.7 |
| 06/24/2025 | CGB | CZ0001007355 | CZGB 3.600 03/06/36 | 06/03/2036 | 93.750 | 94.300 | 94.025 | 4.30% | 9.5 |
| 06/24/2025 | CGB | CZ0001001796 | CZGB 4.20 04/12/36 | 12/04/2036 | 97.900 | 98.800 | 98.350 | 4.38% | 9.6 |
| 06/24/2025 | CGB | CZ0001006316 | CZGB 1.950 30/07/37 | 07/30/2037 | 76.400 | 77.000 | 76.700 | 4.49% | 10.9 |
| 06/24/2025 | CGB | CZ0001005920 | CZGB 1.500 24/04/40 | 04/24/2040 | 67.050 | 67.700 | 67.375 | 4.58% | 13.5 |
| 06/24/2025 | CGB | CZ0001007397 | CZGB 4.000 04/04/44 | 04/04/2044 | 90.200 | 91.300 | 90.750 | 4.76% | 14.8 |
| 06/24/2025 | CGB | CZ0001002059 | CZGB 4.850 26/11/57 | 11/26/2057 | 98.100 | 100.100 | 99.100 | 4.90% | 22.4 |
| 06/24/2025 | CGF | CZ0001004105 | CZGB FLOAT 3.360 19/11/27 | 11/19/2027 | 99.760 | 99.920 | 99.840 | 3.41% | 2.3 |
| 06/24/2025 | CGF | CZ0001006241 | CZGB FLOAT 3.530 31/10/31 | 10/31/2031 | 99.620 | 100.000 | 99.810 | 3.56% | 5.8 |
| 06/24/2025 | CGF | CZ0001007512 | CZGB FLOAT 3.480 14/06/38 | 06/14/2038 | 96.600 | 97.200 | 96.900 | 3.78% | 11.0 |
| 06/24/2025 | CGF | CZ0001007041 | CZGB FLOAT 3.640 18/08/43 | 08/18/2043 | 95.050 | 95.700 | 95.375 | 4.00% | 14.5 |
