TBOND MTM Data for Settlement Date: 17-OCT-26
[Yield date: 15-OCT-26]
| Sl. No. | ISIN | Securities Name |
Securities Type |
Issue Date |
Maturity/ Expiry Date |
Coupon Rate |
Coupon Freqency |
Last Coupon Date |
Next Coupon Date |
Issue Price |
Remaining Maturity |
Market Yield |
Market Price |
Outstanding BDT (in Mill) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 19-APR-2026 | 19-OCT-2026 | 100.00 | 0.0055 | 7.6461 | 100.0160 | 2,000.00 |
| 2 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-NOV-2024 | 06-NOV-2026 | 12.30 | HFLY | 06-MAY-2026 | 06-NOV-2026 | 100.00 | 0.0548 | 7.6798 | 100.2273 | 49,504.40 |
| 3 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 10-MAY-2026 | 10-NOV-2026 | 100.00 | 0.0658 | 7.6872 | 99.9089 | 45,000.00 |
| 4 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 16-MAY-2026 | 16-NOV-2026 | 100.00 | 0.0822 | 7.6985 | 100.2388 | 2,000.00 |
| 5 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 21-JUN-2026 | 21-DEC-2026 | 100.00 | 0.1781 | 7.7640 | 100.5186 | 2,000.00 |
| 6 | BD0927271025 | 02Y BGTB 08/01/2027 | Treasury Bond | 08-JAN-2025 | 08-JAN-2027 | 12.12 | HFLY | 08-JUL-2026 | 08-JAN-2027 | 100.00 | 0.2274 | 7.7976 | 100.9005 | 45,000.00 |
| 7 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 18-JUL-2026 | 18-JAN-2027 | 100.00 | 0.2548 | 7.8163 | 99.7083 | 26,000.00 |
| 8 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 18-JUL-2026 | 18-JAN-2027 | 100.00 | 0.2548 | 7.8163 | 100.8578 | 2,750.00 |
| 9 | BD0927311029 | 02 Year BGTB 05/02/2027 | Treasury Bond | 05-FEB-2025 | 05-FEB-2027 | 10.98 | HFLY | 05-AUG-2026 | 05-FEB-2027 | 100.00 | 0.3041 | 7.8500 | 100.8719 | 45,000.00 |
| 10 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 22-AUG-2026 | 22-FEB-2027 | 100.00 | 0.3507 | 7.8445 | 101.2247 | 2,750.00 |
| 11 | BD0927351025 | 02 Year BGTB 05/03/2027 | Treasury Bond | 05-MAR-2025 | 05-MAR-2027 | 11.20 | HFLY | 05-SEP-2026 | 05-MAR-2027 | 100.00 | 0.3808 | 7.8409 | 101.2141 | 45,000.00 |
| 12 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 16-SEP-2026 | 16-MAR-2027 | 100.00 | 0.4110 | 7.8373 | 99.3461 | 44,994.10 |
| 13 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 21-SEP-2026 | 21-MAR-2027 | 100.00 | 0.4247 | 7.8357 | 101.5530 | 2,750.00 |
| 14 | BD0927391021 | 02Y BGTB 09/04/2027 | Treasury Bond | 09-APR-2025 | 09-APR-2027 | 12.18 | HFLY | 09-OCT-2026 | 09-APR-2027 | 100.00 | 0.4767 | 7.8295 | 101.9950 | 45,000.00 |
| 15 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 18-APR-2026 | 18-OCT-2026 | 100.00 | 0.5014 | 7.8266 | 101.8731 | 5,000.00 |
| 16 | BD0927431025 | 02Y BGTB 07/05/2027 | Treasury Bond | 07-MAY-2025 | 07-MAY-2027 | 11.97 | HFLY | 07-MAY-2026 | 07-NOV-2026 | 100.00 | 0.5534 | 7.8205 | 102.2081 | 45,000.00 |
| 17 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 18-MAY-2026 | 18-NOV-2026 | 100.00 | 0.5836 | 7.8169 | 99.9235 | 44,996.00 |
| 18 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 23-MAY-2026 | 23-NOV-2026 | 100.00 | 0.5973 | 7.8153 | 102.2473 | 5,000.00 |
| 19 | BD0927471021 | 02Y BGTB 04/06/2027 | Treasury Bond | 04-JUN-2025 | 04-JUN-2027 | 12.29 | HFLY | 04-JUN-2026 | 04-DEC-2026 | 100.00 | 0.6301 | 7.8114 | 102.6840 | 35,000.00 |
| 20 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 20-JUN-2026 | 20-DEC-2026 | 100.00 | 0.6740 | 7.8062 | 102.5511 | 5,000.00 |
| 21 | BD0927011025 | 02Y BGTB 09/07/2027 | Treasury Bond | 09-JUL-2025 | 09-JUL-2027 | 11.60 | HFLY | 09-JUL-2026 | 09-JAN-2027 | 100.00 | 0.7260 | 7.8000 | 102.6130 | 66,405.00 |
| 22 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 13-JUL-2026 | 13-JAN-2027 | 100.00 | 0.7370 | 7.8074 | 100.0394 | 45,000.00 |
| 23 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 18-JUL-2026 | 18-JAN-2027 | 100.00 | 0.7507 | 7.8165 | 102.8656 | 3,500.00 |
| 24 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 25-JUL-2026 | 25-JAN-2027 | 100.00 | 0.7699 | 7.8293 | 105.9309 | 500.00 |
| 25 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 29-AUG-2026 | 28-FEB-2027 | 100.00 | 0.8658 | 7.8935 | 106.1711 | 500.00 |
| 26 | BD0927091027 | 02Y BGTB 03/09/2027 | Treasury Bond | 03-SEP-2025 | 03-SEP-2027 | 10.17 | HFLY | 03-SEP-2026 | 03-MAR-2027 | 100.00 | 0.8795 | 7.9027 | 101.8703 | 60,000.00 |
| 27 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 19-SEP-2026 | 19-MAR-2027 | 100.00 | 0.9233 | 7.9321 | 103.4319 | 3,500.00 |
| 28 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 26-SEP-2026 | 26-MAR-2027 | 100.00 | 0.9425 | 7.9448 | 105.5839 | 500.00 |
| 29 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 17-OCT-2026 | 17-APR-2027 | 100.00 | 1.0000 | 7.9834 | 103.7223 | 1,000.00 |
| 30 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 18-APR-2026 | 18-OCT-2026 | 100.00 | 1.0027 | 7.9852 | 99.0680 | 28,000.00 |
| 31 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 24-APR-2026 | 24-OCT-2026 | 100.00 | 1.0192 | 7.9962 | 105.6458 | 500.00 |
| 32 | BD0927171027 | 02Y BGTB 05/11/2027 | Treasury Bond | 05-NOV-2025 | 05-NOV-2027 | 10.10 | HFLY | 05-MAY-2026 | 05-NOV-2026 | 100.00 | 1.0521 | 8.0182 | 102.0510 | 75,000.00 |
| 33 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 16-MAY-2026 | 16-NOV-2026 | 100.00 | 1.0822 | 7.9986 | 99.8384 | 58,000.00 |
| 34 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 21-MAY-2026 | 21-NOV-2026 | 100.00 | 1.0959 | 7.9898 | 104.1084 | 1,000.00 |
| 35 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 1.1151 | 7.9774 | 105.7441 | 500.00 |
| 36 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 19-JUN-2026 | 19-DEC-2026 | 100.00 | 1.1726 | 7.9401 | 104.5433 | 1,000.00 |
| 37 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 26-JUN-2026 | 26-DEC-2026 | 100.00 | 1.1918 | 7.9277 | 105.9526 | 500.00 |
| 38 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-JAN-2023 | 11-JAN-2028 | 8.29 | HFLY | 11-JUL-2026 | 11-JAN-2027 | 100.00 | 1.2345 | 7.9000 | 100.4300 | 87,000.00 |
| 39 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 16-JUL-2026 | 16-JAN-2027 | 100.00 | 1.2482 | 7.9003 | 104.9840 | 1,000.00 |
| 40 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 23-JUL-2026 | 23-JAN-2027 | 100.00 | 1.2673 | 7.9006 | 106.2253 | 500.00 |
| 41 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 20-AUG-2026 | 20-FEB-2027 | 100.00 | 1.3440 | 7.9020 | 105.4735 | 1,000.00 |
| 42 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 27-AUG-2026 | 27-FEB-2027 | 100.00 | 1.3631 | 7.9024 | 106.6115 | 500.00 |
| 43 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 20-SEP-2026 | 20-MAR-2027 | 100.00 | 1.4234 | 7.9035 | 105.9095 | 1,000.00 |
| 44 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 27-SEP-2026 | 27-MAR-2027 | 100.00 | 1.4425 | 7.9039 | 107.0064 | 500.00 |
| 45 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-APR-2023 | 12-APR-2028 | 8.26 | HFLY | 12-OCT-2026 | 12-APR-2027 | 100.00 | 1.4863 | 7.9047 | 100.4871 | 60,000.00 |
| 46 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 17-OCT-2026 | 17-APR-2027 | 100.00 | 1.5000 | 7.9049 | 106.2150 | 2,000.00 |
| 47 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 1.5164 | 7.9052 | 107.3409 | 500.00 |
| 48 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 22-MAY-2026 | 22-NOV-2026 | 100.00 | 1.5958 | 7.9067 | 106.5741 | 2,000.00 |
| 49 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 1.6122 | 7.9070 | 107.7492 | 500.00 |
| 50 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-JUN-2023 | 14-JUN-2028 | 8.75 | HFLY | 14-JUN-2026 | 14-DEC-2026 | 100.00 | 1.6588 | 7.9079 | 101.2669 | 60,000.00 |
| 51 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 19-JUN-2026 | 19-DEC-2026 | 100.00 | 1.6724 | 7.9081 | 106.8815 | 2,000.00 |
| 52 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 20-JUN-2026 | 20-DEC-2026 | 100.00 | 1.6752 | 7.9082 | 99.3546 | 78,000.00 |
| 53 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 25-JUN-2026 | 25-DEC-2026 | 100.00 | 1.6889 | 7.9084 | 108.0127 | 500.00 |
| 54 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 23-JUL-2026 | 23-JAN-2027 | 100.00 | 1.7655 | 7.9099 | 108.3218 | 1,250.00 |
| 55 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 24-JUL-2026 | 24-JAN-2027 | 100.00 | 1.7682 | 7.9099 | 107.2493 | 1,500.00 |
| 56 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-AUG-2023 | 09-AUG-2028 | 9.00 | HFLY | 09-AUG-2026 | 09-FEB-2027 | 100.00 | 1.8120 | 7.9107 | 101.7859 | 60,000.00 |
| 57 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 27-AUG-2026 | 27-FEB-2027 | 100.00 | 1.8613 | 7.9116 | 108.7431 | 1,250.00 |
| 58 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 29-AUG-2026 | 28-FEB-2027 | 100.00 | 1.8668 | 7.9117 | 107.6238 | 1,500.00 |
| 59 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-SEP-2023 | 13-SEP-2028 | 9.10 | HFLY | 13-SEP-2026 | 13-MAR-2027 | 100.00 | 1.9078 | 7.9125 | 102.0501 | 62,898.30 |
| 60 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 24-SEP-2026 | 24-MAR-2027 | 100.00 | 1.9380 | 7.9245 | 109.0580 | 1,250.00 |
| 61 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 25-SEP-2026 | 25-MAR-2027 | 100.00 | 1.9407 | 7.9257 | 107.9214 | 1,500.00 |
| 62 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 2.0173 | 7.9563 | 108.1630 | 81,500.00 |
| 63 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 29-APR-2026 | 29-OCT-2026 | 100.00 | 2.0338 | 7.9629 | 109.3503 | 1,250.00 |
| 64 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-NOV-2023 | 15-NOV-2028 | 10.99 | HFLY | 15-MAY-2026 | 15-NOV-2026 | 100.00 | 2.0803 | 7.9815 | 105.6453 | 79,349.00 |
| 65 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 22-MAY-2026 | 22-NOV-2026 | 100.00 | 2.0995 | 7.9891 | 98.3973 | 30,000.00 |
| 66 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 26-MAY-2026 | 26-NOV-2026 | 100.00 | 2.1104 | 7.9935 | 109.5959 | 1,250.00 |
| 67 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 27-MAY-2026 | 27-NOV-2026 | 100.00 | 2.1131 | 7.9946 | 108.1749 | 1,500.00 |
| 68 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-DEC-2023 | 13-DEC-2028 | 10.35 | HFLY | 13-JUN-2026 | 13-DEC-2026 | 100.00 | 2.1569 | 8.0121 | 104.5239 | 89,302.10 |
| 69 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 24-JUN-2026 | 24-DEC-2026 | 100.00 | 2.1870 | 8.0242 | 109.8065 | 1,250.00 |
| 70 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 26-JUN-2026 | 26-DEC-2026 | 100.00 | 2.1925 | 8.0264 | 108.3852 | 1,500.00 |
| 71 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 28-JUL-2026 | 28-JAN-2027 | 100.00 | 2.2834 | 8.0627 | 110.0667 | 1,250.00 |
| 72 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 29-JUL-2026 | 29-JAN-2027 | 100.00 | 2.2861 | 8.0638 | 108.4393 | 1,500.00 |
| 73 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 25-AUG-2026 | 25-FEB-2027 | 100.00 | 2.3600 | 8.0934 | 110.2886 | 1,250.00 |
| 74 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 26-AUG-2026 | 26-FEB-2027 | 100.00 | 2.3628 | 8.0945 | 108.4222 | 1,500.00 |
| 75 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 25-SEP-2026 | 25-MAR-2027 | 100.00 | 2.4367 | 8.1241 | 110.5386 | 1,500.00 |
| 76 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 27-SEP-2026 | 27-MAR-2027 | 100.00 | 2.4422 | 8.1262 | 108.4235 | 3,500.00 |
| 77 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-APR-2024 | 15-APR-2029 | 12.10 | HFLY | 15-OCT-2026 | 15-APR-2027 | 100.00 | 2.4942 | 8.1471 | 108.7619 | 61,413.50 |
| 78 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 17-OCT-2026 | 17-APR-2027 | 100.00 | 2.4997 | 8.1492 | 99.0911 | 76,750.00 |
| 79 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 2.5161 | 8.1558 | 108.5179 | 3,500.00 |
| 80 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 29-APR-2026 | 29-OCT-2026 | 100.00 | 2.5325 | 8.1624 | 107.4480 | 1,500.00 |
| 81 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-MAY-2024 | 15-MAY-2029 | 12.40 | HFLY | 15-MAY-2026 | 15-NOV-2026 | 100.00 | 2.5763 | 8.1799 | 109.6192 | 77,606.90 |
| 82 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 27-MAY-2026 | 27-NOV-2026 | 100.00 | 2.6092 | 8.1930 | 106.6693 | 36,332.00 |
| 83 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 2.6119 | 8.1941 | 108.7047 | 4,000.00 |
| 84 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 19-JUN-2026 | 19-DEC-2026 | 100.00 | 2.6721 | 8.2182 | 100.5034 | 30,000.00 |
| 85 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 24-JUN-2026 | 24-DEC-2026 | 100.00 | 2.6858 | 8.2237 | 104.3459 | 800.00 |
| 86 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 25-JUN-2026 | 25-DEC-2026 | 100.00 | 2.6886 | 8.2248 | 108.8432 | 4,000.00 |
| 87 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 23-JUL-2026 | 23-JAN-2027 | 100.00 | 2.7652 | 8.2555 | 108.7492 | 2,500.00 |
| 88 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 29-JUL-2026 | 29-JAN-2027 | 100.00 | 2.7817 | 8.2620 | 101.7062 | 1,250.00 |
| 89 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 21-AUG-2026 | 21-FEB-2027 | 100.00 | 2.8446 | 8.2872 | 102.4263 | 40,000.00 |
| 90 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 26-AUG-2026 | 26-FEB-2027 | 100.00 | 2.8583 | 8.2927 | 100.7255 | 30.00 |
| 91 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 27-AUG-2026 | 27-FEB-2027 | 100.00 | 2.8611 | 8.2938 | 108.2221 | 2,500.00 |
| 92 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 24-SEP-2026 | 24-MAR-2027 | 100.00 | 2.9377 | 8.3245 | 108.1113 | 2,500.00 |
| 93 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-OCT-2024 | 09-OCT-2029 | 12.30 | HFLY | 09-OCT-2026 | 09-APR-2027 | 100.00 | 2.9788 | 8.3409 | 110.2477 | 75,101.60 |
| 94 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 28-APR-2026 | 28-OCT-2026 | 100.00 | 3.0308 | 8.3576 | 101.9464 | 1,250.00 |
| 95 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 29-APR-2026 | 29-OCT-2026 | 100.00 | 3.0335 | 8.3585 | 108.0474 | 2,500.00 |
| 96 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 26-MAY-2026 | 26-NOV-2026 | 100.00 | 3.1102 | 8.3831 | 108.2764 | 6,800.00 |
| 97 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-DEC-2024 | 11-DEC-2029 | 12.38 | HFLY | 11-JUN-2026 | 11-DEC-2026 | 100.00 | 3.1513 | 8.3963 | 110.8031 | 70,000.00 |
| 98 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 18-JUN-2026 | 18-DEC-2026 | 100.00 | 3.1704 | 8.3869 | 102.2833 | 40,000.00 |
| 99 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 23-JUN-2026 | 23-DEC-2026 | 100.00 | 3.1841 | 8.3803 | 101.9532 | 1,500.00 |
| 100 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 22-JUL-2026 | 22-JAN-2027 | 100.00 | 3.2667 | 8.3400 | 102.2500 | 40,000.00 |
| 101 | BD0930321056 | 05Y BGTB 12/02/2030 | Treasury Bond | 12-FEB-2025 | 12-FEB-2030 | 10.47 | HFLY | 12-AUG-2026 | 12-FEB-2027 | 100.00 | 3.3242 | 8.3120 | 106.1273 | 80,000.00 |
| 102 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 24-AUG-2026 | 24-FEB-2027 | 100.00 | 3.3571 | 8.2961 | 102.3215 | 1,000.00 |
| 103 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 24-SEP-2026 | 24-MAR-2027 | 100.00 | 3.4337 | 8.2587 | 102.6099 | 1,000.00 |
| 104 | BD0930401056 | 05Y BGTB 16/04/2030 | Treasury Bond | 16-APR-2025 | 16-APR-2030 | 12.39 | HFLY | 16-OCT-2026 | 16-APR-2027 | 100.00 | 3.4967 | 8.2280 | 112.4287 | 85,000.00 |
| 105 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 28-APR-2026 | 28-OCT-2026 | 100.00 | 3.5296 | 8.2120 | 102.8798 | 800.00 |
| 106 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 07-MAY-2026 | 07-NOV-2026 | 100.00 | 3.5542 | 8.2000 | 101.6284 | 45,000.00 |
| 107 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 26-MAY-2026 | 26-NOV-2026 | 100.00 | 3.6062 | 8.2463 | 102.9095 | 750.00 |
| 108 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 17-JUN-2026 | 17-DEC-2026 | 100.00 | 3.6665 | 8.3000 | 101.0987 | 45,000.00 |
| 109 | BD0930481058 | 05Y BGTB 18/06/2030 | Treasury Bond | 18-JUN-2025 | 18-JUN-2030 | 12.40 | HFLY | 18-JUN-2026 | 18-DEC-2026 | 100.00 | 3.6692 | 8.3017 | 112.7107 | 89,491.80 |
| 110 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 23-JUN-2026 | 23-DEC-2026 | 100.00 | 3.6829 | 8.3106 | 102.5954 | 750.00 |
| 111 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 22-JUL-2026 | 22-JAN-2027 | 100.00 | 3.7623 | 8.3618 | 98.4829 | 60,000.00 |
| 112 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 29-JUL-2026 | 29-JAN-2027 | 100.00 | 3.7815 | 8.3741 | 105.3455 | 30,000.00 |
| 113 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 29-JUL-2026 | 29-JAN-2027 | 100.00 | 3.7815 | 8.3741 | 102.6080 | 1,250.00 |
| 114 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 25-AUG-2026 | 25-FEB-2027 | 100.00 | 3.8554 | 8.4218 | 102.5952 | 1,250.00 |
| 115 | BD0930101052 | 05Y BGTB 10/09/2030 | Treasury Bond | 10-SEP-2025 | 10-SEP-2030 | 10.03 | HFLY | 10-SEP-2026 | 10-MAR-2027 | 100.00 | 3.8992 | 8.4500 | 105.1389 | 80,000.00 |
| 116 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 23-SEP-2026 | 23-MAR-2027 | 100.00 | 3.9348 | 8.4625 | 99.9160 | 30,000.00 |
| 117 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 29-SEP-2026 | 29-MAR-2027 | 100.00 | 3.9513 | 8.4682 | 102.5707 | 1,250.00 |
| 118 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 21-APR-2026 | 21-OCT-2026 | 100.00 | 4.0115 | 8.4894 | 90.4475 | 45,000.00 |
| 119 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 4.0279 | 8.4951 | 102.5250 | 1,250.00 |
| 120 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 24-MAY-2026 | 24-NOV-2026 | 100.00 | 4.1046 | 8.5220 | 103.1413 | 1,250.00 |
| 121 | BD0930211059 | 05Y BGTB 30/11/2030 | Treasury Bond | 30-NOV-2025 | 30-NOV-2030 | 10.79 | HFLY | 30-MAY-2026 | 30-NOV-2026 | 100.00 | 4.1210 | 8.5278 | 107.7012 | 80,000.00 |
| 122 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 29-JUN-2026 | 29-DEC-2026 | 100.00 | 4.2004 | 8.5556 | 103.4925 | 1,250.00 |
| 123 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 26-JUL-2026 | 26-JAN-2027 | 100.00 | 4.2775 | 8.5826 | 103.5523 | 1,500.00 |
| 124 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 17-AUG-2026 | 17-FEB-2027 | 100.00 | 4.3377 | 8.6037 | 90.7649 | 45,000.00 |
| 125 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 23-AUG-2026 | 23-FEB-2027 | 100.00 | 4.3542 | 8.6095 | 103.5108 | 1,500.00 |
| 126 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-SEP-2026 | 23-MAR-2027 | 100.00 | 4.4309 | 8.6364 | 103.5850 | 1,600.00 |
| 127 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 4.5267 | 8.6700 | 103.6009 | 66,750.00 |
| 128 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 4.5267 | 8.6700 | 96.7575 | 28,500.00 |
| 129 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 19-MAY-2026 | 19-NOV-2026 | 100.00 | 4.5869 | 8.7222 | 89.1296 | 45,000.00 |
| 130 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 25-MAY-2026 | 25-NOV-2026 | 100.00 | 4.6034 | 8.7365 | 103.3867 | 1,750.00 |
| 131 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 29-JUN-2026 | 29-DEC-2026 | 100.00 | 4.6992 | 8.8196 | 103.1143 | 1,850.00 |
| 132 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 25-JUL-2026 | 25-JAN-2027 | 100.00 | 4.7704 | 8.8813 | 86.6804 | 40,000.00 |
| 133 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 27-JUL-2026 | 27-JAN-2027 | 100.00 | 4.7759 | 8.8861 | 104.2338 | 1,500.00 |
| 134 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 24-AUG-2026 | 24-FEB-2027 | 100.00 | 4.8526 | 8.9526 | 104.9948 | 1,06,500.00 |
| 135 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-SEP-2026 | 28-MAR-2027 | 100.00 | 4.9484 | 8.8975 | 107.6682 | 1,500.00 |
| 136 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-APR-2026 | 19-OCT-2026 | 100.00 | 5.0059 | 8.8644 | 91.7972 | 45,000.00 |
| 137 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 26-APR-2026 | 26-OCT-2026 | 100.00 | 5.0251 | 8.8534 | 110.5441 | 1,750.00 |
| 138 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 23-MAY-2026 | 23-NOV-2026 | 100.00 | 5.1018 | 8.8093 | 110.8468 | 1,750.00 |
| 139 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 28-JUN-2026 | 28-DEC-2026 | 100.00 | 5.1976 | 8.7542 | 111.2414 | 1,750.00 |
| 140 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 19-JUL-2026 | 19-JAN-2027 | 100.00 | 5.2562 | 8.7205 | 93.2640 | 45,000.00 |
| 141 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 25-JUL-2026 | 25-JAN-2027 | 100.00 | 5.2726 | 8.7110 | 113.4306 | 2,500.00 |
| 142 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 29-AUG-2026 | 28-FEB-2027 | 100.00 | 5.3684 | 8.6559 | 114.0908 | 2,500.00 |
| 143 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-SEP-2026 | 28-MAR-2027 | 100.00 | 5.4451 | 8.6118 | 114.6060 | 2,500.00 |
| 144 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 25-APR-2026 | 25-OCT-2026 | 100.00 | 5.5217 | 8.5677 | 115.1506 | 3,250.00 |
| 145 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 25-MAY-2026 | 25-NOV-2026 | 100.00 | 5.6038 | 8.5205 | 97.7038 | 1,68,000.00 |
| 146 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 30-MAY-2026 | 30-NOV-2026 | 100.00 | 5.6175 | 8.5126 | 115.7399 | 3,250.00 |
| 147 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 22-JUN-2026 | 22-DEC-2026 | 100.00 | 5.6805 | 8.4764 | 98.3110 | 45,000.00 |
| 148 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 27-JUN-2026 | 27-DEC-2026 | 100.00 | 5.6942 | 8.4686 | 116.2000 | 3,410.00 |
| 149 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 25-JUL-2026 | 25-JAN-2027 | 100.00 | 5.7708 | 8.4244 | 116.5908 | 3,000.00 |
| 150 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 29-AUG-2026 | 28-FEB-2027 | 100.00 | 5.8666 | 8.3693 | 117.2689 | 3,000.00 |
| 151 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-SEP-2026 | 21-MAR-2027 | 100.00 | 5.9296 | 8.3331 | 98.9166 | 54,454.50 |
| 152 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-SEP-2026 | 26-MAR-2027 | 100.00 | 5.9433 | 8.3368 | 117.6204 | 3,000.00 |
| 153 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 25-APR-2026 | 25-OCT-2026 | 100.00 | 6.0227 | 8.3581 | 117.7012 | 1,000.00 |
| 154 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 6.1158 | 8.3831 | 117.8567 | 1,000.00 |
| 155 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-DEC-2022 | 21-DEC-2032 | 8.33 | HFLY | 21-JUN-2026 | 21-DEC-2026 | 100.00 | 6.1787 | 8.4000 | 99.6483 | 55,000.00 |
| 156 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 26-JUN-2026 | 26-DEC-2026 | 100.00 | 6.1924 | 8.3807 | 118.5103 | 1,000.00 |
| 157 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 23-JUL-2026 | 23-JAN-2027 | 100.00 | 6.2697 | 8.2717 | 119.7482 | 1,000.00 |
| 158 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 27-AUG-2026 | 27-FEB-2027 | 100.00 | 6.3655 | 8.1367 | 121.2155 | 1,000.00 |
| 159 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-MAR-2023 | 15-MAR-2033 | 8.45 | HFLY | 15-SEP-2026 | 15-MAR-2027 | 100.00 | 6.4093 | 8.0750 | 101.8363 | 60,000.00 |
| 160 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-SEP-2026 | 27-MAR-2027 | 100.00 | 6.4422 | 8.0922 | 121.6907 | 1,000.00 |
| 161 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 24-APR-2026 | 24-OCT-2026 | 100.00 | 6.5188 | 8.1325 | 121.6612 | 1,000.00 |
| 162 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 29-MAY-2026 | 29-NOV-2026 | 100.00 | 6.6146 | 8.1828 | 121.5520 | 1,000.00 |
| 163 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 26-JUN-2026 | 26-DEC-2026 | 100.00 | 6.6913 | 8.2230 | 121.5474 | 1,000.00 |
| 164 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 24-JUL-2026 | 24-JAN-2027 | 100.00 | 6.7680 | 8.2632 | 121.5011 | 1,500.00 |
| 165 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-AUG-2023 | 16-AUG-2033 | 9.20 | HFLY | 16-AUG-2026 | 16-FEB-2027 | 100.00 | 6.8309 | 8.2963 | 104.6207 | 79,150.30 |
| 166 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 29-AUG-2026 | 28-FEB-2027 | 100.00 | 6.8665 | 8.2997 | 121.5249 | 1,500.00 |
| 167 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-SEP-2026 | 25-MAR-2027 | 100.00 | 6.9405 | 8.3067 | 121.6657 | 1,500.00 |
| 168 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-SEP-2026 | 26-MAR-2027 | 100.00 | 6.9432 | 8.3070 | 94.2403 | 45,000.00 |
| 169 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 7.0171 | 8.3140 | 121.8104 | 1,500.00 |
| 170 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 27-MAY-2026 | 27-NOV-2026 | 100.00 | 7.1129 | 8.3232 | 121.1623 | 1,500.00 |
| 171 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 7.1157 | 8.3234 | 95.8963 | 41,500.00 |
| 172 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 26-JUN-2026 | 26-DEC-2026 | 100.00 | 7.1923 | 8.3307 | 121.2840 | 1,500.00 |
| 173 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 29-JUL-2026 | 29-JAN-2027 | 100.00 | 7.2860 | 8.3396 | 121.0506 | 1,500.00 |
| 174 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-FEB-2024 | 22-FEB-2034 | 12.05 | HFLY | 22-AUG-2026 | 22-FEB-2027 | 100.00 | 7.3517 | 8.3459 | 120.0180 | 71,248.00 |
| 175 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 26-AUG-2026 | 26-FEB-2027 | 100.00 | 7.3626 | 8.3463 | 121.0672 | 1,500.00 |
| 176 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-SEP-2026 | 27-MAR-2027 | 100.00 | 7.4420 | 8.3490 | 120.6966 | 3,000.00 |
| 177 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-APR-2024 | 17-APR-2034 | 12.15 | HFLY | 17-OCT-2026 | 17-APR-2027 | 100.00 | 7.4995 | 8.3510 | 120.8626 | 64,047.30 |
| 178 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 7.5160 | 8.3515 | 120.8335 | 3,000.00 |
| 179 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 7.6118 | 8.3548 | 120.9901 | 3,500.00 |
| 180 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-JUN-2024 | 20-JUN-2034 | 12.60 | HFLY | 20-JUN-2026 | 20-DEC-2026 | 100.00 | 7.6748 | 8.3570 | 123.6571 | 90,000.00 |
| 181 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 25-JUN-2026 | 25-DEC-2026 | 100.00 | 7.6885 | 8.3505 | 121.0458 | 3,500.00 |
| 182 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 23-JUL-2026 | 23-JAN-2027 | 100.00 | 7.7651 | 8.3140 | 121.3177 | 2,500.00 |
| 183 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 27-AUG-2026 | 27-FEB-2027 | 100.00 | 7.8610 | 8.2683 | 120.6105 | 2,500.00 |
| 184 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-SEP-2026 | 24-MAR-2027 | 100.00 | 7.9376 | 8.2318 | 121.5160 | 2,500.00 |
| 185 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 29-APR-2026 | 29-OCT-2026 | 100.00 | 8.0335 | 8.1862 | 122.0089 | 2,500.00 |
| 186 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 26-MAY-2026 | 26-NOV-2026 | 100.00 | 8.1101 | 8.1496 | 122.3879 | 6,800.00 |
| 187 | BD0935291106 | 10Y BGTB 22/01/2035 | Treasury Bond | 22-JAN-2025 | 22-JAN-2035 | 12.08 | HFLY | 22-JUL-2026 | 22-JAN-2027 | 100.00 | 8.2667 | 8.0750 | 123.7832 | 70,000.00 |
| 188 | BD0935371106 | 10Y BGTB 19/03/2035 | Treasury Bond | 19-MAR-2025 | 19-MAR-2035 | 12.05 | HFLY | 19-SEP-2026 | 19-MAR-2027 | 100.00 | 8.4200 | 8.2002 | 123.0733 | 1,05,000.00 |
| 189 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 13-MAY-2026 | 13-NOV-2026 | 100.00 | 8.5706 | 8.5879 | 101.8551 | 52,273.20 |
| 190 | BD0935451106 | 10Y BGTB 21/05/2035 | Treasury Bond | 21-MAY-2025 | 21-MAY-2035 | 11.88 | HFLY | 21-MAY-2026 | 21-NOV-2026 | 100.00 | 8.5926 | 8.6443 | 119.3262 | 77,427.50 |
| 191 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 24-JUN-2026 | 24-DEC-2026 | 100.00 | 8.6857 | 8.5259 | 101.0320 | 53,160.90 |
| 192 | BD0935031106 | 10Y BGTB 23/07/2035 | Treasury Bond | 23-JUL-2025 | 23-JUL-2035 | 10.48 | HFLY | 23-JUL-2026 | 23-JAN-2027 | 100.00 | 8.7651 | 8.4250 | 112.5327 | 1,36,000.00 |
| 193 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 29-JUL-2026 | 29-JAN-2027 | 100.00 | 8.7815 | 8.4338 | 111.7570 | 26,000.00 |
| 194 | BD0935191108 | 10Y BGTB 19/11/2035 | Treasury Bond | 19-NOV-2025 | 19-NOV-2035 | 10.39 | HFLY | 19-MAY-2026 | 19-NOV-2026 | 100.00 | 9.0909 | 8.5997 | 111.1180 | 1,80,000.00 |
| 195 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 25-MAY-2026 | 25-NOV-2026 | 100.00 | 9.1073 | 8.5973 | 100.6242 | 39,500.00 |
| 196 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 9.5271 | 8.5365 | 98.0885 | 28,500.00 |
| 197 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 28-JUL-2026 | 28-JAN-2027 | 100.00 | 9.7790 | 8.5000 | 81.3108 | 45,000.00 |
| 198 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 10.5270 | 8.3917 | 97.1546 | 67,666.60 |
| 199 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 29-JUN-2026 | 29-DEC-2026 | 100.00 | 10.6995 | 8.3667 | 101.2583 | 1,06,542.20 |
| 200 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 12.1156 | 8.5262 | 97.8489 | 30,000.00 |
| 201 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-MAR-2024 | 27-MAR-2039 | 12.15 | HFLY | 27-SEP-2026 | 27-MAR-2027 | 100.00 | 12.4420 | 8.5630 | 127.1222 | 82,575.70 |
| 202 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-JUN-2019 | 26-JUN-2039 | 9.29 | HFLY | 26-JUN-2026 | 26-DEC-2026 | 100.00 | 12.6912 | 8.5737 | 105.4527 | 36,500.00 |
| 203 | BD0940381157 | 15Y BGTB 27/03/2040 | Treasury Bond | 27-MAR-2025 | 27-MAR-2040 | 12.28 | HFLY | 27-SEP-2026 | 27-MAR-2027 | 100.00 | 13.4422 | 8.6061 | 128.9262 | 90,000.00 |
| 204 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 20-MAY-2026 | 20-NOV-2026 | 100.00 | 13.5901 | 8.5999 | 104.7417 | 80,299.60 |
| 205 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-JUN-2020 | 24-JUN-2040 | 8.94 | HFLY | 24-JUN-2026 | 24-DEC-2026 | 100.00 | 13.6859 | 8.5999 | 102.6834 | 51,843.50 |
| 206 | BD0940081153 | 15Y BGTB 27/08/2040 | Treasury Bond | 27-AUG-2025 | 27-AUG-2040 | 10.28 | HFLY | 27-AUG-2026 | 27-FEB-2027 | 100.00 | 13.8611 | 8.6000 | 113.4331 | 85,000.00 |
| 207 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 30-JUN-2026 | 30-DEC-2026 | 100.00 | 14.7023 | 8.6000 | 79.0967 | 44,000.00 |
| 208 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 30-SEP-2026 | 30-MAR-2027 | 100.00 | 15.4503 | 8.6000 | 92.7998 | 45,000.00 |
| 209 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 29-JUN-2026 | 29-DEC-2026 | 100.00 | 15.6995 | 8.6000 | 100.4045 | 51,612.80 |
| 210 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-DEC-2022 | 28-DEC-2042 | 8.95 | HFLY | 28-JUN-2026 | 28-DEC-2026 | 100.00 | 16.1978 | 8.6402 | 102.6519 | 99,432.30 |
| 211 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-JAN-2023 | 25-JAN-2043 | 8.89 | HFLY | 25-JUL-2026 | 25-JAN-2027 | 100.00 | 16.2750 | 8.6439 | 102.1053 | 43,248.10 |
| 212 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-JUL-2024 | 28-JUL-2044 | 12.75 | HFLY | 28-JUL-2026 | 28-JAN-2027 | 100.00 | 17.7790 | 8.7155 | 136.1007 | 83,742.90 |
| 213 | BD0945461202 | 20Y BGTB 28/05/2045 | Treasury Bond | 28-MAY-2025 | 28-MAY-2045 | 12.24 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 18.6119 | 8.6250 | 133.1862 | 66,328.20 |
| 214 | BD0945081208 | 20Y BGTB 27/08/2045 | Treasury Bond | 27-AUG-2025 | 27-AUG-2045 | 10.30 | HFLY | 27-AUG-2026 | 27-FEB-2027 | 100.00 | 18.8611 | 8.6619 | 115.0692 | 1,25,000.00 |
| Total Outstanding Balance: | 61,24,288.30 | |||||||||||||