TBOND MTM Data for Settlement Date: 20-JUL-26
[Yield date: 19-JUL-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 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-AUG-2024 | 07-AUG-2026 | 12.25 | HFLY | 07-FEB-2026 | 07-AUG-2026 | 100.00 | 0.0493 | 9.1713 | 100.1273 | 82,807.70 |
| 2 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 17-FEB-2026 | 17-AUG-2026 | 100.00 | 0.0767 | 9.1776 | 100.0075 | 1,500.00 |
| 3 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 15-MAR-2026 | 15-SEP-2026 | 100.00 | 0.1562 | 9.1959 | 99.3305 | 40,633.40 |
| 4 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 21-MAR-2026 | 21-SEP-2026 | 100.00 | 0.1726 | 9.1997 | 100.1329 | 1,500.00 |
| 5 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-OCT-2024 | 02-OCT-2026 | 12.20 | HFLY | 02-APR-2026 | 02-OCT-2026 | 100.00 | 0.2027 | 9.2066 | 100.5278 | 49,262.40 |
| 6 | 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 | 0.2493 | 9.2173 | 100.3690 | 2,000.00 |
| 7 | 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 | 0.2986 | 9.2287 | 100.8188 | 66,665.80 |
| 8 | 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 | 0.3096 | 9.2417 | 99.1467 | 45,000.00 |
| 9 | 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 | 0.3260 | 9.2613 | 100.4894 | 2,000.00 |
| 10 | 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 | 0.4219 | 9.3752 | 100.6246 | 2,000.00 |
| 11 | 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 | 0.4712 | 9.4338 | 101.1858 | 45,000.00 |
| 12 | 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 | 0.4986 | 9.4664 | 98.7244 | 26,000.00 |
| 13 | 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 | 0.4986 | 9.4664 | 100.9580 | 2,750.00 |
| 14 | BD0927311029 | 02 Year BGTB 05/02/2027 | Treasury Bond | 05-FEB-2025 | 05-FEB-2027 | 10.98 | HFLY | 05-FEB-2026 | 05-AUG-2026 | 100.00 | 0.5479 | 9.5250 | 100.7439 | 45,000.00 |
| 15 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 22-FEB-2026 | 22-AUG-2026 | 100.00 | 0.5945 | 9.5112 | 101.1536 | 2,750.00 |
| 16 | BD0927351025 | 02 Year BGTB 05/03/2027 | Treasury Bond | 05-MAR-2025 | 05-MAR-2027 | 11.20 | HFLY | 05-MAR-2026 | 05-SEP-2026 | 100.00 | 0.6247 | 9.5023 | 100.9866 | 45,000.00 |
| 17 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 16-MAR-2026 | 16-SEP-2026 | 100.00 | 0.6548 | 9.4934 | 97.9628 | 44,994.10 |
| 18 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 21-MAR-2026 | 21-SEP-2026 | 100.00 | 0.6685 | 9.4893 | 101.3432 | 2,750.00 |
| 19 | BD0927391021 | 02Y BGTB 09/04/2027 | Treasury Bond | 09-APR-2025 | 09-APR-2027 | 12.18 | HFLY | 09-APR-2026 | 09-OCT-2026 | 100.00 | 0.7205 | 9.4739 | 101.8100 | 45,000.00 |
| 20 | 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 | 0.7452 | 9.4666 | 101.5390 | 5,000.00 |
| 21 | 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 | 0.7973 | 9.4511 | 101.8623 | 45,000.00 |
| 22 | 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 | 0.8274 | 9.4422 | 98.6218 | 44,996.00 |
| 23 | 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 | 0.8411 | 9.4382 | 101.8017 | 5,000.00 |
| 24 | 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 | 0.8740 | 9.4284 | 102.3224 | 35,000.00 |
| 25 | 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 | 0.9178 | 9.4154 | 102.0328 | 5,000.00 |
| 26 | 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 | 0.9699 | 9.4000 | 101.9879 | 66,405.00 |
| 27 | 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 | 0.9808 | 9.4054 | 98.6076 | 45,000.00 |
| 28 | 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 | 0.9945 | 9.4121 | 102.2627 | 3,500.00 |
| 29 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 1.0137 | 9.4214 | 106.1700 | 500.00 |
| 30 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 1.1096 | 9.4684 | 106.1236 | 500.00 |
| 31 | BD0927091027 | 02Y BGTB 03/09/2027 | Treasury Bond | 03-SEP-2025 | 03-SEP-2027 | 10.17 | HFLY | 03-MAR-2026 | 03-SEP-2026 | 100.00 | 1.1233 | 9.4751 | 100.7019 | 60,000.00 |
| 32 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 19-MAR-2026 | 19-SEP-2026 | 100.00 | 1.1671 | 9.4965 | 102.5424 | 3,500.00 |
| 33 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 26-MAR-2026 | 26-SEP-2026 | 100.00 | 1.1863 | 9.5059 | 105.1394 | 500.00 |
| 34 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 17-APR-2026 | 17-OCT-2026 | 100.00 | 1.2438 | 9.5341 | 102.7129 | 1,000.00 |
| 35 | 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 | 1.2466 | 9.5354 | 97.0661 | 28,000.00 |
| 36 | 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 | 1.2630 | 9.5435 | 105.0044 | 500.00 |
| 37 | 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 | 1.2959 | 9.5595 | 100.6148 | 75,000.00 |
| 38 | 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 | 1.3260 | 9.5645 | 97.8943 | 58,000.00 |
| 39 | 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 | 1.3397 | 9.5667 | 102.9566 | 1,000.00 |
| 40 | 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 | 1.3589 | 9.5698 | 104.8446 | 500.00 |
| 41 | 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 | 1.4164 | 9.5793 | 103.2441 | 1,000.00 |
| 42 | 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 | 1.4356 | 9.5825 | 104.8434 | 500.00 |
| 43 | 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 | 1.4781 | 9.5894 | 98.2464 | 87,000.00 |
| 44 | 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 | 1.4918 | 9.5917 | 103.5381 | 1,000.00 |
| 45 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 1.5109 | 9.5948 | 104.9367 | 500.00 |
| 46 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 20-FEB-2026 | 20-AUG-2026 | 100.00 | 1.5876 | 9.6074 | 103.8541 | 1,000.00 |
| 47 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 1.6068 | 9.6106 | 105.1104 | 500.00 |
| 48 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 20-MAR-2026 | 20-SEP-2026 | 100.00 | 1.6670 | 9.6204 | 104.1297 | 1,000.00 |
| 49 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 1.6861 | 9.6236 | 105.3231 | 500.00 |
| 50 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-APR-2023 | 12-APR-2028 | 8.26 | HFLY | 12-APR-2026 | 12-OCT-2026 | 100.00 | 1.7299 | 9.6308 | 97.8389 | 60,000.00 |
| 51 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 17-APR-2026 | 17-OCT-2026 | 100.00 | 1.7436 | 9.6330 | 104.2770 | 2,000.00 |
| 52 | 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 | 1.7600 | 9.6357 | 105.5114 | 500.00 |
| 53 | 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 | 1.8394 | 9.6488 | 104.4736 | 2,000.00 |
| 54 | 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 | 1.8558 | 9.6515 | 105.7528 | 500.00 |
| 55 | 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 | 1.9024 | 9.6591 | 98.4382 | 60,000.00 |
| 56 | 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 | 1.9161 | 9.6613 | 104.6660 | 2,000.00 |
| 57 | 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 | 1.9188 | 9.6618 | 96.2839 | 28,000.00 |
| 58 | 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 | 1.9325 | 9.6640 | 105.8900 | 500.00 |
| 59 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 2.0091 | 9.6766 | 106.0593 | 1,250.00 |
| 60 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 24-JAN-2026 | 24-JUL-2026 | 100.00 | 2.0119 | 9.6771 | 104.8669 | 1,500.00 |
| 61 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-AUG-2023 | 09-AUG-2028 | 9.00 | HFLY | 09-FEB-2026 | 09-AUG-2026 | 100.00 | 2.0557 | 9.6843 | 98.7413 | 60,000.00 |
| 62 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 2.1049 | 9.6924 | 106.2692 | 1,250.00 |
| 63 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 2.1104 | 9.6933 | 105.0299 | 1,500.00 |
| 64 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-SEP-2023 | 13-SEP-2028 | 9.10 | HFLY | 13-MAR-2026 | 13-SEP-2026 | 100.00 | 2.1515 | 9.7000 | 98.8379 | 62,898.30 |
| 65 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 24-MAR-2026 | 24-SEP-2026 | 100.00 | 2.1816 | 9.7121 | 106.4201 | 1,250.00 |
| 66 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 25-MAR-2026 | 25-SEP-2026 | 100.00 | 2.1843 | 9.7132 | 105.1756 | 1,500.00 |
| 67 | 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 | 2.2609 | 9.7440 | 105.2756 | 81,500.00 |
| 68 | 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 | 2.2774 | 9.7505 | 106.5339 | 1,250.00 |
| 69 | 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 | 2.3239 | 9.7692 | 102.4512 | 79,349.00 |
| 70 | 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 | 2.3431 | 9.7769 | 94.6037 | 30,000.00 |
| 71 | 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 | 2.3540 | 9.7813 | 106.6659 | 1,250.00 |
| 72 | 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 | 2.3568 | 9.7824 | 105.1294 | 1,500.00 |
| 73 | 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 | 2.4005 | 9.8000 | 101.1311 | 89,302.10 |
| 74 | 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 | 2.4307 | 9.8019 | 106.7903 | 1,250.00 |
| 75 | 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 | 2.4361 | 9.8022 | 105.2578 | 1,500.00 |
| 76 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 28-JAN-2026 | 28-JUL-2026 | 100.00 | 2.5270 | 9.8079 | 106.9760 | 1,250.00 |
| 77 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 2.5298 | 9.8080 | 105.2305 | 1,500.00 |
| 78 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 25-FEB-2026 | 25-AUG-2026 | 100.00 | 2.6037 | 9.8126 | 107.1128 | 1,250.00 |
| 79 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 26-FEB-2026 | 26-AUG-2026 | 100.00 | 2.6064 | 9.8128 | 105.1191 | 1,500.00 |
| 80 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 25-MAR-2026 | 25-SEP-2026 | 100.00 | 2.6804 | 9.8174 | 107.2659 | 1,500.00 |
| 81 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 2.6858 | 9.8178 | 105.0136 | 3,500.00 |
| 82 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-APR-2024 | 15-APR-2029 | 12.10 | HFLY | 15-APR-2026 | 15-OCT-2026 | 100.00 | 2.7379 | 9.8210 | 105.3209 | 61,413.50 |
| 83 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 17-APR-2026 | 17-OCT-2026 | 100.00 | 2.7433 | 9.7967 | 95.1321 | 26,750.00 |
| 84 | 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 | 2.7598 | 9.7244 | 105.2876 | 3,500.00 |
| 85 | 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 | 2.7762 | 9.6521 | 104.3268 | 1,500.00 |
| 86 | 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 | 2.8200 | 9.4589 | 107.1024 | 77,606.90 |
| 87 | 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 | 2.8528 | 9.4739 | 103.9329 | 1,332.00 |
| 88 | 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 | 2.8556 | 9.4751 | 106.0891 | 4,000.00 |
| 89 | 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 | 2.9158 | 9.5025 | 97.3351 | 30,000.00 |
| 90 | 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 | 2.9295 | 9.5088 | 101.3917 | 800.00 |
| 91 | 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 | 2.9322 | 9.5100 | 106.1514 | 4,000.00 |
| 92 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 3.0089 | 9.5449 | 105.9559 | 2,500.00 |
| 93 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 3.0253 | 9.5524 | 98.4957 | 1,250.00 |
| 94 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 21-FEB-2026 | 21-AUG-2026 | 100.00 | 3.0883 | 9.5811 | 99.1691 | 40,000.00 |
| 95 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 26-FEB-2026 | 26-AUG-2026 | 100.00 | 3.1020 | 9.5873 | 97.3610 | 30.00 |
| 96 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 3.1047 | 9.5886 | 105.2444 | 2,500.00 |
| 97 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 24-MAR-2026 | 24-SEP-2026 | 100.00 | 3.1814 | 9.6235 | 105.0058 | 2,500.00 |
| 98 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-OCT-2024 | 09-OCT-2029 | 12.30 | HFLY | 09-APR-2026 | 09-OCT-2026 | 100.00 | 3.2225 | 9.6422 | 107.1767 | 75,101.60 |
| 99 | 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 | 3.2745 | 9.6588 | 98.4366 | 1,250.00 |
| 100 | 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 | 3.2772 | 9.6597 | 104.8114 | 2,500.00 |
| 101 | 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 | 3.3539 | 9.6841 | 104.9798 | 6,800.00 |
| 102 | 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 | 3.3949 | 9.6972 | 107.5787 | 70,000.00 |
| 103 | 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 | 3.4141 | 9.7033 | 98.6367 | 40,000.00 |
| 104 | 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 | 3.4278 | 9.7077 | 98.2505 | 1,500.00 |
| 105 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 22-JAN-2026 | 22-JUL-2026 | 100.00 | 3.5104 | 9.7341 | 98.2985 | 40,000.00 |
| 106 | BD0930321056 | 05Y BGTB 12/02/2030 | Treasury Bond | 12-FEB-2025 | 12-FEB-2030 | 10.47 | HFLY | 12-FEB-2026 | 12-AUG-2026 | 100.00 | 3.5679 | 9.7524 | 102.1034 | 80,000.00 |
| 107 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 24-FEB-2026 | 24-AUG-2026 | 100.00 | 3.6008 | 9.7629 | 98.0419 | 1,000.00 |
| 108 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 24-MAR-2026 | 24-SEP-2026 | 100.00 | 3.6774 | 9.7874 | 98.0444 | 1,000.00 |
| 109 | BD0930401056 | 05Y BGTB 16/04/2030 | Treasury Bond | 16-APR-2025 | 16-APR-2030 | 12.39 | HFLY | 16-APR-2026 | 16-OCT-2026 | 100.00 | 3.7404 | 9.8075 | 107.8894 | 85,000.00 |
| 110 | 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 | 3.7733 | 9.7987 | 98.0288 | 800.00 |
| 111 | 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 | 3.7979 | 9.7921 | 96.7029 | 45,000.00 |
| 112 | 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 | 3.8499 | 9.7783 | 98.1578 | 750.00 |
| 113 | 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 | 3.9102 | 9.7622 | 96.4723 | 45,000.00 |
| 114 | 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 | 3.9129 | 9.7614 | 108.3925 | 89,491.80 |
| 115 | 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 | 3.9266 | 9.7578 | 98.0426 | 750.00 |
| 116 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 22-JAN-2026 | 22-JUL-2026 | 100.00 | 4.0060 | 9.7366 | 93.9928 | 60,000.00 |
| 117 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 4.0252 | 9.7315 | 98.2590 | 1,250.00 |
| 118 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 4.0252 | 9.7315 | 101.0671 | 30,000.00 |
| 119 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 25-FEB-2026 | 25-AUG-2026 | 100.00 | 4.0991 | 9.7117 | 98.3848 | 1,250.00 |
| 120 | BD0930101052 | 05Y BGTB 10/09/2030 | Treasury Bond | 10-SEP-2025 | 10-SEP-2030 | 10.03 | HFLY | 10-MAR-2026 | 10-SEP-2026 | 100.00 | 4.1429 | 9.7000 | 101.0797 | 80,000.00 |
| 121 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 23-MAR-2026 | 23-SEP-2026 | 100.00 | 4.1785 | 9.7011 | 95.7293 | 30,000.00 |
| 122 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 29-MAR-2026 | 29-SEP-2026 | 100.00 | 4.1950 | 9.7016 | 98.4480 | 1,250.00 |
| 123 | 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 | 4.2552 | 9.7033 | 86.0571 | 45,000.00 |
| 124 | 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 | 4.2716 | 9.7038 | 98.4165 | 1,250.00 |
| 125 | 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 | 4.3483 | 9.7061 | 99.0855 | 1,250.00 |
| 126 | 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 | 4.3647 | 9.7066 | 103.7537 | 80,000.00 |
| 127 | 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 | 4.4441 | 9.7090 | 99.4964 | 1,250.00 |
| 128 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 26-JAN-2026 | 26-JUL-2026 | 100.00 | 4.5212 | 9.7113 | 99.5970 | 1,500.00 |
| 129 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 17-FEB-2026 | 17-AUG-2026 | 100.00 | 4.5815 | 9.7131 | 86.5638 | 45,000.00 |
| 130 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 23-FEB-2026 | 23-AUG-2026 | 100.00 | 4.5979 | 9.7136 | 99.5695 | 1,500.00 |
| 131 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-MAR-2026 | 23-SEP-2026 | 100.00 | 4.6746 | 9.7159 | 99.6570 | 1,600.00 |
| 132 | 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 | 4.7704 | 9.7187 | 92.7514 | 28,500.00 |
| 133 | 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 | 4.7704 | 9.7187 | 99.7142 | 66,750.00 |
| 134 | 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 | 4.8307 | 9.7205 | 85.1494 | 45,000.00 |
| 135 | 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 | 4.8471 | 9.7210 | 99.7065 | 1,750.00 |
| 136 | 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 | 4.9429 | 9.7239 | 99.7038 | 1,850.00 |
| 137 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 5.0141 | 9.7260 | 83.1482 | 40,000.00 |
| 138 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 27-JAN-2026 | 27-JUL-2026 | 100.00 | 5.0196 | 9.7262 | 101.0629 | 1,500.00 |
| 139 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 24-FEB-2026 | 24-AUG-2026 | 100.00 | 5.0963 | 9.7285 | 102.0382 | 1,06,500.00 |
| 140 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-MAR-2026 | 28-SEP-2026 | 100.00 | 5.1921 | 9.7313 | 104.4451 | 1,500.00 |
| 141 | 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 | 5.2497 | 9.7330 | 88.1446 | 45,000.00 |
| 142 | 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 | 5.2688 | 9.7336 | 107.1137 | 1,750.00 |
| 143 | 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 | 5.3455 | 9.7359 | 107.1862 | 1,750.00 |
| 144 | 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 | 5.4414 | 9.7388 | 107.2892 | 1,750.00 |
| 145 | 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 | 5.4998 | 9.7405 | 88.9620 | 45,000.00 |
| 146 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 5.5162 | 9.7410 | 109.2510 | 2,500.00 |
| 147 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 5.6120 | 9.7438 | 109.5520 | 2,500.00 |
| 148 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-MAR-2026 | 28-SEP-2026 | 100.00 | 5.6887 | 9.7461 | 109.7644 | 2,500.00 |
| 149 | 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 | 5.7654 | 9.7484 | 110.0218 | 3,250.00 |
| 150 | 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 | 5.8475 | 9.7509 | 92.3138 | 73,000.00 |
| 151 | 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 | 5.8612 | 9.7513 | 110.2725 | 3,250.00 |
| 152 | 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 | 5.9241 | 9.7532 | 92.6799 | 45,000.00 |
| 153 | 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 | 5.9378 | 9.7536 | 110.4622 | 3,410.00 |
| 154 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 6.0145 | 9.7559 | 110.5634 | 3,000.00 |
| 155 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 6.1103 | 9.7587 | 110.8342 | 3,000.00 |
| 156 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-MAR-2026 | 21-SEP-2026 | 100.00 | 6.1732 | 9.7606 | 92.4137 | 54,454.50 |
| 157 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-MAR-2026 | 26-SEP-2026 | 100.00 | 6.1869 | 9.7582 | 110.9255 | 3,000.00 |
| 158 | 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 | 6.2663 | 9.7440 | 111.0974 | 1,000.00 |
| 159 | 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 | 6.3594 | 9.7274 | 111.3976 | 1,000.00 |
| 160 | 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 | 6.4224 | 9.7161 | 93.4788 | 55,000.00 |
| 161 | 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 | 6.4361 | 9.7137 | 112.0524 | 1,000.00 |
| 162 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 6.5133 | 9.6999 | 112.7117 | 1,000.00 |
| 163 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 6.6092 | 9.6828 | 113.3939 | 1,000.00 |
| 164 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-MAR-2023 | 15-MAR-2033 | 8.45 | HFLY | 15-MAR-2026 | 15-SEP-2026 | 100.00 | 6.6530 | 9.6750 | 94.0688 | 60,000.00 |
| 165 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 6.6858 | 9.6894 | 113.4694 | 1,000.00 |
| 166 | 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 | 6.7625 | 9.7229 | 113.3975 | 1,000.00 |
| 167 | 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 | 6.8583 | 9.7648 | 113.2673 | 1,000.00 |
| 168 | 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 | 6.9350 | 9.7983 | 113.2535 | 1,000.00 |
| 169 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 24-JAN-2026 | 24-JUL-2026 | 100.00 | 7.0116 | 9.8319 | 113.1883 | 1,500.00 |
| 170 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-AUG-2023 | 16-AUG-2033 | 9.20 | HFLY | 16-FEB-2026 | 16-AUG-2026 | 100.00 | 7.0746 | 9.8594 | 96.6832 | 79,150.30 |
| 171 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 7.1102 | 9.8622 | 113.1301 | 1,500.00 |
| 172 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-MAR-2026 | 25-SEP-2026 | 100.00 | 7.1841 | 9.8679 | 113.1825 | 1,500.00 |
| 173 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-MAR-2026 | 26-SEP-2026 | 100.00 | 7.1869 | 9.8682 | 86.4751 | 45,000.00 |
| 174 | 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 | 7.2608 | 9.8739 | 113.2452 | 1,500.00 |
| 175 | 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 | 7.3566 | 9.8814 | 112.5568 | 1,500.00 |
| 176 | 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 | 7.3593 | 9.8816 | 87.9923 | 41,500.00 |
| 177 | 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 | 7.4360 | 9.8876 | 112.6310 | 1,500.00 |
| 178 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 7.5297 | 9.8949 | 112.3389 | 1,500.00 |
| 179 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-FEB-2024 | 22-FEB-2034 | 12.05 | HFLY | 22-FEB-2026 | 22-AUG-2026 | 100.00 | 7.5954 | 9.9000 | 111.2664 | 71,248.00 |
| 180 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 26-FEB-2026 | 26-AUG-2026 | 100.00 | 7.6063 | 9.8977 | 112.2868 | 1,500.00 |
| 181 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 7.6857 | 9.8813 | 111.9338 | 3,000.00 |
| 182 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-APR-2024 | 17-APR-2034 | 12.15 | HFLY | 17-APR-2026 | 17-OCT-2026 | 100.00 | 7.7432 | 9.8693 | 112.1121 | 64,047.30 |
| 183 | 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 | 7.7597 | 9.8659 | 112.0957 | 3,000.00 |
| 184 | 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 | 7.8555 | 9.8461 | 112.3184 | 3,500.00 |
| 185 | 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 | 7.9185 | 9.8330 | 114.9598 | 90,000.00 |
| 186 | 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 | 7.9322 | 9.8317 | 112.3866 | 3,500.00 |
| 187 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 8.0088 | 9.8242 | 112.4160 | 2,500.00 |
| 188 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 8.1047 | 9.8148 | 111.3943 | 2,500.00 |
| 189 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-MAR-2026 | 24-SEP-2026 | 100.00 | 8.1813 | 9.8073 | 111.9971 | 2,500.00 |
| 190 | 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 | 8.2772 | 9.7980 | 112.1440 | 2,500.00 |
| 191 | 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 | 8.3538 | 9.7905 | 112.2667 | 6,800.00 |
| 192 | BD0935291106 | 10Y BGTB 22/01/2035 | Treasury Bond | 22-JAN-2025 | 22-JAN-2035 | 12.08 | HFLY | 22-JAN-2026 | 22-JUL-2026 | 100.00 | 8.5104 | 9.7752 | 113.1059 | 70,000.00 |
| 193 | BD0935371106 | 10Y BGTB 19/03/2035 | Treasury Bond | 19-MAR-2025 | 19-MAR-2035 | 12.05 | HFLY | 19-MAR-2026 | 19-SEP-2026 | 100.00 | 8.6637 | 9.7869 | 112.9886 | 1,05,000.00 |
| 194 | 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 | 8.8143 | 9.7983 | 94.7524 | 52,273.20 |
| 195 | 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 | 8.8363 | 9.8000 | 112.0805 | 77,427.50 |
| 196 | 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 | 8.9294 | 9.8000 | 93.5399 | 53,160.90 |
| 197 | BD0935031106 | 10Y BGTB 23/07/2035 | Treasury Bond | 23-JUL-2025 | 23-JUL-2035 | 10.48 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 9.0088 | 9.8000 | 104.0060 | 1,36,000.00 |
| 198 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 9.0252 | 9.8011 | 103.2920 | 26,000.00 |
| 199 | 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 | 9.3346 | 9.8211 | 103.3972 | 1,30,000.00 |
| 200 | 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 | 9.3510 | 9.8221 | 93.2156 | 39,500.00 |
| 201 | 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 | 9.7708 | 9.8492 | 90.0233 | 28,500.00 |
| 202 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 28-JAN-2026 | 28-JUL-2026 | 100.00 | 10.0226 | 9.8655 | 73.5448 | 45,000.00 |
| 203 | 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 | 10.7707 | 9.9139 | 87.3491 | 67,666.60 |
| 204 | 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 | 10.9432 | 9.9250 | 90.9356 | 81,542.20 |
| 205 | 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 | 12.3593 | 9.9868 | 87.7348 | 30,000.00 |
| 206 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-MAR-2024 | 27-MAR-2039 | 12.15 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 12.6857 | 10.0011 | 115.2226 | 82,575.70 |
| 207 | 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 | 12.9349 | 9.9569 | 95.1952 | 36,500.00 |
| 208 | BD0940381157 | 15Y BGTB 27/03/2040 | Treasury Bond | 27-MAR-2025 | 27-MAR-2040 | 12.28 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 13.6859 | 9.8238 | 118.2397 | 90,000.00 |
| 209 | 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 | 13.8337 | 9.8500 | 95.1215 | 60,299.60 |
| 210 | 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 | 13.9295 | 9.8500 | 93.1692 | 51,843.50 |
| 211 | BD0940081153 | 15Y BGTB 27/08/2040 | Treasury Bond | 27-AUG-2025 | 27-AUG-2040 | 10.28 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 14.1048 | 9.8500 | 103.2202 | 85,000.00 |
| 212 | 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 | 14.9459 | 9.9030 | 70.4161 | 44,000.00 |
| 213 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 30-MAR-2026 | 30-SEP-2026 | 100.00 | 15.6940 | 9.9502 | 82.6816 | 45,000.00 |
| 214 | 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 | 15.9431 | 9.9659 | 89.5865 | 51,612.80 |
| 215 | 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 | 16.4415 | 9.9629 | 91.8778 | 89,432.30 |
| 216 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-JAN-2023 | 25-JAN-2043 | 8.89 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 16.5187 | 9.9648 | 91.3760 | 43,248.10 |
| 217 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-JUL-2024 | 28-JUL-2044 | 12.75 | HFLY | 28-JAN-2026 | 28-JUL-2026 | 100.00 | 18.0226 | 10.0015 | 122.7409 | 83,742.90 |
| 218 | 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 | 18.8556 | 9.8500 | 120.2750 | 66,328.20 |
| 219 | BD0945081208 | 20Y BGTB 27/08/2045 | Treasury Bond | 27-AUG-2025 | 27-AUG-2045 | 10.30 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 19.1047 | 9.9000 | 103.3819 | 95,000.00 |
| Total Outstanding Balance: | 59,52,153.20 | |||||||||||||