| 04/19/2024 | CGB | CZ0001002547 | CZGB 5.700 25/05/24 | 05/25/2024 | 99.970 | 100.100 | 100.035 | 5.04% | 0.1 |
| 04/19/2024 | CGB | CZ0001006167 | CZGB 0 12/12/24 | 12/12/2024 | 96.750 | 97.180 | 96.965 | 4.92% | 0.6 |
| 04/19/2024 | CGB | CZ0001005870 | CZGB 1.250 14/02/25 | 02/14/2025 | 97.250 | 97.800 | 97.525 | 4.40% | 0.8 |
| 04/19/2024 | CGB | CZ0001004253 | CZGB 2.400 17/09/25 | 09/17/2025 | 97.550 | 97.950 | 97.750 | 4.08% | 1.4 |
| 04/19/2024 | CGB | CZ0001006506 | CZGB 6.000 26/02/26 | 02/26/2026 | 103.100 | 103.700 | 103.400 | 4.04% | 1.8 |
| 04/19/2024 | CGB | CZ0001004469 | CZGB 1.000 26/06/26 | 06/26/2026 | 93.400 | 94.050 | 93.725 | 4.07% | 2.1 |
| 04/19/2024 | CGB | CZ0001005037 | CZGB 0.250 10/02/27 | 02/10/2027 | 89.650 | 90.450 | 90.050 | 4.08% | 2.8 |
| 04/19/2024 | CGB | CZ0001003859 | CZGB 2.500 25/08/28 | 08/25/2028 | 93.250 | 94.200 | 93.725 | 4.11% | 4.1 |
| 04/19/2024 | CGB | CZ0001006696 | CZGB 5.500 12/12/28 | 12/12/2028 | 105.300 | 106.300 | 105.800 | 4.10% | 4.2 |
| 04/19/2024 | CGB | CZ0001007025 | CZGB 5.750 29/03/29 | 03/29/2029 | 106.550 | 107.450 | 107.000 | 4.15% | 4.5 |
| 04/19/2024 | CGB | CZ0001005375 | CZGB 2.750 23/07/29 | 07/23/2029 | 92.950 | 94.200 | 93.575 | 4.14% | 4.9 |
| 04/19/2024 | CGB | CZ0001006076 | CZGB 0.050 29/11/29 | 11/29/2029 | 79.300 | 80.350 | 79.825 | 4.16% | 5.6 |
| 04/19/2024 | CGB | CZ0001004477 | CZGB 0.950 15/05/30 | 05/15/2030 | 82.500 | 83.500 | 83.000 | 4.18% | 5.9 |
| 04/19/2024 | CGB | CZ0001006688 | CZGB 5.000 30/09/30 | 09/30/2030 | 104.000 | 105.200 | 104.600 | 4.17% | 5.7 |
| 04/19/2024 | CGB | CZ0001005888 | CZGB 1.200 13/03/31 | 03/13/2031 | 81.800 | 83.050 | 82.425 | 4.19% | 6.6 |
| 04/19/2024 | CGB | CZ0001006969 | CZGB 6.200 16/06/31 | 06/16/2031 | 111.750 | 113.150 | 112.450 | 4.15% | 6.0 |
| 04/19/2024 | CGB | CZ0001006233 | CZGB 1.750 23/06/32 | 06/23/2032 | 82.500 | 83.800 | 83.150 | 4.23% | 7.6 |
| 04/19/2024 | CGB | CZ0001007033 | CZGB 4.500 11/11/32 | 11/11/2032 | 101.000 | 102.400 | 101.700 | 4.25% | 7.4 |
| 04/19/2024 | CGB | CZ0001007256 | CZGB 3.000 03/03/33 | 03/03/2033 | 90.150 | 91.550 | 90.850 | 4.26% | 8.0 |
| 04/19/2024 | CGB | CZ0001005243 | CZGB 2.000 13/10/33 | 10/13/2033 | 82.200 | 83.700 | 82.950 | 4.22% | 8.7 |
| 04/19/2024 | CGB | CZ0001006894 | CZGB 4.900 14/04/34 | 04/14/2034 | 104.350 | 105.850 | 105.100 | 4.26% | 8.5 |
| 04/19/2024 | CGB | CZ0001006431 | CZGB 3.500 30/05/35 | 05/30/2035 | 92.350 | 93.850 | 93.100 | 4.29% | 9.5 |
| 04/19/2024 | CGB | CZ0001001796 | CZGB 4.20 04/12/36 | 12/04/2036 | 98.600 | 100.100 | 99.350 | 4.27% | 10.5 |
| 04/19/2024 | CGB | CZ0001006316 | CZGB 1.950 30/07/37 | 07/30/2037 | 75.700 | 77.250 | 76.475 | 4.32% | 11.9 |
| 04/19/2024 | CGB | CZ0001005920 | CZGB 1.500 24/04/40 | 04/24/2040 | 67.200 | 68.800 | 68.000 | 4.31% | 14.3 |
| 04/19/2024 | CGB | CZ0001002059 | CZGB 4.850 26/11/57 | 11/26/2057 | 104.800 | 107.750 | 106.275 | 4.48% | 23.2 |
| 04/19/2024 | CGF | CZ0001006498 | CZGB FLOAT 5.200 22/10/24 | 10/22/2024 | 100.450 | 100.850 | 100.650 | 3.80% | 0.5 |
| 04/19/2024 | CGF | CZ0001004105 | CZGB FLOAT 6.790 19/11/27 | 11/19/2027 | 100.200 | 100.650 | 100.425 | 6.65% | 3.2 |
| 04/19/2024 | CGF | CZ0001006241 | CZGB FLOAT 6.900 31/10/31 | 10/31/2031 | 100.640 | 101.430 | 101.035 | 6.72% | 6.2 |
| 04/19/2024 | CGF | CZ0001007041 | CZGB FLOAT 5.850 18/08/43 | 08/18/2043 | 98.800 | 99.420 | 99.110 | 5.92% | 14.2 |
