| 07/26/2024 | CGB | CZ0001006167 | CZGB 0 12/12/24 | 12/12/2024 | 98.340 | 98.550 | 98.445 | 4.28% | 0.4 |
| 07/26/2024 | CGB | CZ0001005870 | CZGB 1.250 14/02/25 | 02/14/2025 | 98.200 | 98.700 | 98.450 | 4.14% | 0.5 |
| 07/26/2024 | CGB | CZ0001004253 | CZGB 2.400 17/09/25 | 09/17/2025 | 98.200 | 98.700 | 98.450 | 3.82% | 1.1 |
| 07/26/2024 | CGB | CZ0001006506 | CZGB 6.000 26/02/26 | 02/26/2026 | 103.150 | 103.750 | 103.450 | 3.69% | 1.5 |
| 07/26/2024 | CGB | CZ0001004469 | CZGB 1.000 26/06/26 | 06/26/2026 | 94.500 | 95.100 | 94.800 | 3.88% | 1.9 |
| 07/26/2024 | CGB | CZ0001005037 | CZGB 0.250 10/02/27 | 02/10/2027 | 91.300 | 91.950 | 91.625 | 3.78% | 2.5 |
| 07/26/2024 | CGB | CZ0001003859 | CZGB 2.500 25/08/28 | 08/25/2028 | 95.250 | 96.150 | 95.700 | 3.66% | 3.8 |
| 07/26/2024 | CGB | CZ0001006696 | CZGB 5.500 12/12/28 | 12/12/2028 | 107.050 | 107.950 | 107.500 | 3.61% | 3.9 |
| 07/26/2024 | CGB | CZ0001007025 | CZGB 5.750 29/03/29 | 03/29/2029 | 108.450 | 109.350 | 108.900 | 3.64% | 4.2 |
| 07/26/2024 | CGB | CZ0001005375 | CZGB 2.750 23/07/29 | 07/23/2029 | 95.450 | 96.350 | 95.900 | 3.67% | 4.7 |
| 07/26/2024 | CGB | CZ0001006076 | CZGB 0.050 29/11/29 | 11/29/2029 | 82.300 | 83.300 | 82.800 | 3.66% | 5.3 |
| 07/26/2024 | CGB | CZ0001004477 | CZGB 0.950 15/05/30 | 05/15/2030 | 85.500 | 86.500 | 86.000 | 3.68% | 5.7 |
| 07/26/2024 | CGB | CZ0001006688 | CZGB 5.000 30/09/30 | 09/30/2030 | 106.950 | 107.900 | 107.425 | 3.63% | 5.4 |
| 07/26/2024 | CGB | CZ0001005888 | CZGB 1.200 13/03/31 | 03/13/2031 | 85.050 | 86.050 | 85.550 | 3.70% | 6.4 |
| 07/26/2024 | CGB | CZ0001006969 | CZGB 6.200 16/06/31 | 06/16/2031 | 114.550 | 115.850 | 115.200 | 3.66% | 6.0 |
| 07/26/2024 | CGB | CZ0001006233 | CZGB 1.750 23/06/32 | 06/23/2032 | 85.850 | 87.050 | 86.450 | 3.77% | 7.5 |
| 07/26/2024 | CGB | CZ0001007033 | CZGB 4.500 11/11/32 | 11/11/2032 | 104.250 | 105.450 | 104.850 | 3.80% | 7.1 |
| 07/26/2024 | CGB | CZ0001007256 | CZGB 3.000 03/03/33 | 03/03/2033 | 93.550 | 94.750 | 94.150 | 3.81% | 7.7 |
| 07/26/2024 | CGB | CZ0001005243 | CZGB 2.000 13/10/33 | 10/13/2033 | 85.500 | 86.800 | 86.150 | 3.81% | 8.4 |
| 07/26/2024 | CGB | CZ0001006894 | CZGB 4.900 14/04/34 | 04/14/2034 | 107.600 | 108.800 | 108.200 | 3.87% | 8.2 |
| 07/26/2024 | CGB | CZ0001006431 | CZGB 3.500 30/05/35 | 05/30/2035 | 95.800 | 97.100 | 96.450 | 3.91% | 9.4 |
| 07/26/2024 | CGB | CZ0001007355 | CZGB 3.600 03/06/36 | 06/03/2036 | 96.450 | 97.850 | 97.150 | 3.91% | 10.2 |
| 07/26/2024 | CGB | CZ0001001796 | CZGB 4.20 04/12/36 | 12/04/2036 | 102.100 | 103.500 | 102.800 | 3.91% | 10.2 |
| 07/26/2024 | CGB | CZ0001006316 | CZGB 1.950 30/07/37 | 07/30/2037 | 79.250 | 80.550 | 79.900 | 3.96% | 11.8 |
| 07/26/2024 | CGB | CZ0001005920 | CZGB 1.500 24/04/40 | 04/24/2040 | 70.200 | 71.600 | 70.900 | 4.03% | 14.3 |
| 07/26/2024 | CGB | CZ0001002059 | CZGB 4.850 26/11/57 | 11/26/2057 | 107.250 | 109.610 | 108.430 | 4.36% | 22.9 |
| 07/26/2024 | CGF | CZ0001006498 | CZGB FLOAT 5.200 22/10/24 | 10/22/2024 | 100.000 | 100.500 | 100.250 | 3.88% | 0.2 |
| 07/26/2024 | CGF | CZ0001004105 | CZGB FLOAT 4.880 19/11/27 | 11/19/2027 | 100.270 | 100.510 | 100.390 | 4.73% | 3.1 |
| 07/26/2024 | CGF | CZ0001006241 | CZGB FLOAT 5.170 31/10/31 | 10/31/2031 | 100.700 | 101.150 | 100.925 | 5.01% | 6.3 |
| 07/26/2024 | CGF | CZ0001007041 | CZGB FLOAT 5.850 18/08/43 | 08/18/2043 | 98.650 | 98.990 | 98.820 | 5.95% | 13.9 |
