TBOND MTM Data for Settlement Date: 15-NOV-26
[Yield date: 12-NOV-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 | 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 | 0.0027 | 8.2359 | 100.0063 | 2,000.00 |
| 2 | 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 | 0.0986 | 8.2366 | 100.2341 | 2,000.00 |
| 3 | 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 | 0.1479 | 8.2369 | 100.5119 | 45,000.00 |
| 4 | 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 | 0.1753 | 8.2371 | 99.7173 | 26,000.00 |
| 5 | 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 | 0.1753 | 8.2371 | 100.5065 | 2,750.00 |
| 6 | 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 | 0.2247 | 8.2375 | 100.5452 | 45,000.00 |
| 7 | 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 | 0.2712 | 8.1687 | 100.8456 | 2,750.00 |
| 8 | 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 | 0.3014 | 8.1242 | 100.8592 | 45,000.00 |
| 9 | 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 | 0.3315 | 8.0797 | 99.3773 | 44,994.10 |
| 10 | 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 | 0.3452 | 8.0595 | 101.1673 | 2,750.00 |
| 11 | 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 | 0.3973 | 7.9825 | 101.5824 | 45,000.00 |
| 12 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 18-OCT-2026 | 18-APR-2027 | 100.00 | 0.4219 | 7.9462 | 101.5072 | 5,000.00 |
| 13 | BD0927431025 | 02Y BGTB 07/05/2027 | Treasury Bond | 07-MAY-2025 | 07-MAY-2027 | 11.97 | HFLY | 07-NOV-2026 | 07-MAY-2027 | 100.00 | 0.4740 | 7.8693 | 101.8791 | 45,000.00 |
| 14 | 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 | 0.5041 | 7.8248 | 99.9378 | 44,996.00 |
| 15 | 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 | 0.5178 | 7.8046 | 101.9748 | 5,000.00 |
| 16 | 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 | 0.5507 | 7.7560 | 102.3933 | 35,000.00 |
| 17 | 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 | 0.5945 | 7.6913 | 102.3309 | 5,000.00 |
| 18 | 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 | 0.6466 | 7.6143 | 102.4571 | 66,405.00 |
| 19 | 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 | 0.6575 | 7.6198 | 100.1548 | 45,000.00 |
| 20 | 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 | 0.6712 | 7.6265 | 102.6989 | 3,500.00 |
| 21 | 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 | 0.6904 | 7.6360 | 105.4741 | 500.00 |
| 22 | 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 | 0.7863 | 7.6835 | 105.7794 | 500.00 |
| 23 | 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 | 0.8000 | 7.6903 | 101.8621 | 60,000.00 |
| 24 | 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 | 0.8438 | 7.7121 | 103.3139 | 3,500.00 |
| 25 | 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 | 0.8630 | 7.7215 | 105.3012 | 500.00 |
| 26 | 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 | 0.9205 | 7.7501 | 103.6301 | 1,000.00 |
| 27 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 18-OCT-2026 | 18-APR-2027 | 100.00 | 0.9233 | 7.7514 | 99.3342 | 28,000.00 |
| 28 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 24-OCT-2026 | 24-APR-2027 | 100.00 | 0.9397 | 7.7595 | 105.4308 | 500.00 |
| 29 | BD0927171027 | 02Y BGTB 05/11/2027 | Treasury Bond | 05-NOV-2025 | 05-NOV-2027 | 10.10 | HFLY | 05-NOV-2026 | 05-MAY-2027 | 100.00 | 0.9726 | 7.7759 | 102.1318 | 75,000.00 |
| 30 | 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 | 1.0027 | 7.7908 | 100.0557 | 58,000.00 |
| 31 | 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 | 1.0164 | 7.7976 | 104.0274 | 1,000.00 |
| 32 | 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 | 1.0356 | 7.8071 | 105.5403 | 500.00 |
| 33 | 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 | 1.0932 | 7.8356 | 104.3672 | 1,000.00 |
| 34 | 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 | 1.1123 | 7.8451 | 105.6698 | 500.00 |
| 35 | 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 | 1.1551 | 7.8663 | 100.4421 | 87,000.00 |
| 36 | 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 | 1.1688 | 7.8731 | 104.7154 | 1,000.00 |
| 37 | 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 | 1.1880 | 7.8826 | 105.8763 | 500.00 |
| 38 | 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 | 1.2646 | 7.9206 | 105.1394 | 1,000.00 |
| 39 | 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 | 1.2838 | 7.9301 | 106.2056 | 500.00 |
| 40 | 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 | 1.3440 | 7.9599 | 105.5096 | 1,000.00 |
| 41 | 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 | 1.3631 | 7.9694 | 106.5376 | 500.00 |
| 42 | 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 | 1.4069 | 7.9911 | 100.3389 | 60,000.00 |
| 43 | 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 | 1.4206 | 7.9979 | 105.7590 | 2,000.00 |
| 44 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 23-OCT-2026 | 23-APR-2027 | 100.00 | 1.4370 | 8.0060 | 106.8256 | 500.00 |
| 45 | 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 | 1.5164 | 8.0453 | 106.0793 | 2,000.00 |
| 46 | 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 | 1.5328 | 8.0535 | 107.1877 | 500.00 |
| 47 | 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 | 1.5794 | 8.0766 | 100.9684 | 60,000.00 |
| 48 | 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 | 1.5931 | 8.0833 | 106.3140 | 2,000.00 |
| 49 | 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 | 1.5958 | 8.0847 | 99.1293 | 78,000.00 |
| 50 | 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 | 1.6095 | 8.0915 | 107.3808 | 500.00 |
| 51 | 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 | 1.6861 | 8.1294 | 107.6161 | 1,250.00 |
| 52 | 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 | 1.6889 | 8.1308 | 106.5882 | 1,500.00 |
| 53 | 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 | 1.7327 | 8.1525 | 101.3225 | 60,000.00 |
| 54 | 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 | 1.7819 | 8.1769 | 107.9342 | 1,250.00 |
| 55 | 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 | 1.7874 | 8.1796 | 106.8559 | 1,500.00 |
| 56 | 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 | 1.8285 | 8.2000 | 101.4773 | 62,898.30 |
| 57 | 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 | 1.8586 | 8.2137 | 108.1796 | 1,250.00 |
| 58 | 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 | 1.8613 | 8.2150 | 107.0903 | 1,500.00 |
| 59 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 23-OCT-2026 | 23-APR-2027 | 100.00 | 1.9380 | 8.2500 | 107.3121 | 81,500.00 |
| 60 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 29-OCT-2026 | 29-APR-2027 | 100.00 | 1.9544 | 8.2500 | 108.4701 | 1,250.00 |
| 61 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-NOV-2023 | 15-NOV-2028 | 10.99 | HFLY | 15-NOV-2026 | 15-MAY-2027 | 100.00 | 2.0009 | 8.2500 | 104.9583 | 79,349.00 |
| 62 | 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 | 2.0201 | 8.2500 | 97.9893 | 80,000.00 |
| 63 | 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 | 2.0310 | 8.2500 | 108.7798 | 1,250.00 |
| 64 | 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 | 2.0338 | 8.2500 | 107.4129 | 1,500.00 |
| 65 | 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 | 2.0776 | 8.2500 | 103.9201 | 89,302.10 |
| 66 | 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 | 2.1077 | 8.2500 | 109.0316 | 1,250.00 |
| 67 | 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 | 2.1131 | 8.2500 | 107.6647 | 1,500.00 |
| 68 | 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 | 2.2040 | 8.2500 | 109.3539 | 1,250.00 |
| 69 | 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 | 2.2067 | 8.2500 | 107.7838 | 1,500.00 |
| 70 | 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 | 2.2806 | 8.2500 | 109.6282 | 1,250.00 |
| 71 | 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 | 2.2834 | 8.2500 | 107.8251 | 1,500.00 |
| 72 | 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 | 2.3573 | 8.2500 | 109.9287 | 1,500.00 |
| 73 | 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 | 2.3628 | 8.2500 | 107.8855 | 3,500.00 |
| 74 | 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 | 2.4148 | 8.2500 | 108.2591 | 61,413.50 |
| 75 | 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 | 2.4203 | 8.2500 | 98.8910 | 76,750.00 |
| 76 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 23-OCT-2026 | 23-APR-2027 | 100.00 | 2.4367 | 8.2500 | 108.0494 | 3,500.00 |
| 77 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 29-OCT-2026 | 29-APR-2027 | 100.00 | 2.4531 | 8.2500 | 107.0337 | 1,500.00 |
| 78 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-MAY-2024 | 15-MAY-2029 | 12.40 | HFLY | 15-NOV-2026 | 15-MAY-2027 | 100.00 | 2.4969 | 8.2500 | 109.2052 | 77,606.90 |
| 79 | 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 | 2.5298 | 8.2500 | 106.3666 | 36,332.00 |
| 80 | 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 | 2.5325 | 8.2512 | 108.3456 | 4,000.00 |
| 81 | 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 | 2.5927 | 8.2782 | 100.3577 | 30,000.00 |
| 82 | 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 | 2.6064 | 8.2843 | 104.0933 | 800.00 |
| 83 | 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 | 2.6092 | 8.2855 | 108.4684 | 4,000.00 |
| 84 | 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 | 2.6858 | 8.3198 | 108.3666 | 2,500.00 |
| 85 | 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 | 2.7023 | 8.3272 | 101.5060 | 1,250.00 |
| 86 | 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 | 2.7652 | 8.3553 | 102.1947 | 40,000.00 |
| 87 | 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 | 2.7789 | 8.3615 | 100.5349 | 30.00 |
| 88 | 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 | 2.7817 | 8.3627 | 107.8378 | 2,500.00 |
| 89 | 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 | 2.8583 | 8.3970 | 107.7136 | 2,500.00 |
| 90 | 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 | 2.8994 | 8.4154 | 109.7896 | 75,101.60 |
| 91 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 28-OCT-2026 | 28-APR-2027 | 100.00 | 2.9514 | 8.4189 | 101.7390 | 1,250.00 |
| 92 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 29-OCT-2026 | 29-APR-2027 | 100.00 | 2.9541 | 8.4191 | 107.6949 | 2,500.00 |
| 93 | 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 | 3.0308 | 8.4242 | 107.9913 | 6,800.00 |
| 94 | 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 | 3.0719 | 8.4269 | 110.4882 | 70,000.00 |
| 95 | 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 | 3.0910 | 8.4282 | 102.1279 | 40,000.00 |
| 96 | 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 | 3.1047 | 8.4291 | 101.7838 | 1,500.00 |
| 97 | 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 | 3.1873 | 8.4346 | 101.9402 | 40,000.00 |
| 98 | 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 | 3.2448 | 8.4385 | 105.6317 | 80,000.00 |
| 99 | 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 | 3.2777 | 8.4407 | 101.8573 | 1,000.00 |
| 100 | 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 | 3.3543 | 8.4458 | 102.0021 | 1,000.00 |
| 101 | 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 | 3.4173 | 8.4500 | 111.4699 | 85,000.00 |
| 102 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 28-OCT-2026 | 28-APR-2027 | 100.00 | 3.4502 | 8.4541 | 102.0961 | 800.00 |
| 103 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 07-NOV-2026 | 07-MAY-2027 | 100.00 | 3.4748 | 8.4571 | 100.8335 | 45,000.00 |
| 104 | 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 | 3.5268 | 8.4636 | 102.2019 | 750.00 |
| 105 | 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 | 3.5871 | 8.4711 | 100.5610 | 45,000.00 |
| 106 | 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 | 3.5898 | 8.4714 | 111.9273 | 89,491.80 |
| 107 | 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 | 3.6035 | 8.4731 | 102.0493 | 750.00 |
| 108 | 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 | 3.6829 | 8.4830 | 98.1374 | 60,000.00 |
| 109 | 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 | 3.7021 | 8.4854 | 104.8910 | 30,000.00 |
| 110 | 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 | 3.7021 | 8.4854 | 102.2081 | 1,250.00 |
| 111 | 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 | 3.7760 | 8.4946 | 102.3107 | 1,250.00 |
| 112 | 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 | 3.8198 | 8.5000 | 104.8764 | 80,000.00 |
| 113 | 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 | 3.8554 | 8.4762 | 99.8650 | 30,000.00 |
| 114 | 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 | 3.8719 | 8.4652 | 102.5264 | 1,250.00 |
| 115 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 21-OCT-2026 | 21-APR-2027 | 100.00 | 3.9321 | 8.4250 | 90.8017 | 45,000.00 |
| 116 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 27-OCT-2026 | 27-APR-2027 | 100.00 | 3.9485 | 8.4250 | 102.7138 | 1,250.00 |
| 117 | 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 | 4.0252 | 8.4249 | 103.4339 | 1,250.00 |
| 118 | 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 | 4.0416 | 8.4249 | 107.9518 | 80,000.00 |
| 119 | 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 | 4.1210 | 8.4248 | 103.9000 | 1,250.00 |
| 120 | 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 | 4.1981 | 8.4247 | 104.0590 | 1,500.00 |
| 121 | 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 | 4.2583 | 8.4246 | 91.4971 | 45,000.00 |
| 122 | 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 | 4.2748 | 8.4246 | 104.1202 | 1,500.00 |
| 123 | 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 | 4.3514 | 8.4245 | 104.2981 | 1,600.00 |
| 124 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 27-OCT-2026 | 27-APR-2027 | 100.00 | 4.4473 | 8.4243 | 104.4604 | 66,750.00 |
| 125 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 27-OCT-2026 | 27-APR-2027 | 100.00 | 4.4473 | 8.4243 | 97.6795 | 28,500.00 |
| 126 | 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 | 4.5075 | 8.4243 | 90.3168 | 45,000.00 |
| 127 | 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 | 4.5240 | 8.4242 | 104.5307 | 1,750.00 |
| 128 | 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 | 4.6198 | 8.4241 | 104.5946 | 1,850.00 |
| 129 | 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 | 4.6910 | 8.4240 | 88.4613 | 40,000.00 |
| 130 | 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 | 4.6965 | 8.4240 | 105.9877 | 1,500.00 |
| 131 | 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 | 4.7732 | 8.4239 | 107.0324 | 1,06,500.00 |
| 132 | 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 | 4.8690 | 8.4238 | 109.5049 | 1,500.00 |
| 133 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-OCT-2026 | 19-APR-2027 | 100.00 | 4.9265 | 8.4237 | 93.5536 | 45,000.00 |
| 134 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 26-OCT-2026 | 26-APR-2027 | 100.00 | 4.9457 | 8.4237 | 112.2239 | 1,750.00 |
| 135 | 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 | 5.0224 | 8.4236 | 112.3840 | 1,750.00 |
| 136 | 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 | 5.1182 | 8.4235 | 112.5579 | 1,750.00 |
| 137 | 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 | 5.1768 | 8.4234 | 94.5219 | 45,000.00 |
| 138 | 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 | 5.1932 | 8.4234 | 114.5608 | 2,500.00 |
| 139 | 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 | 5.2890 | 8.4233 | 114.9808 | 2,500.00 |
| 140 | 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 | 5.3657 | 8.4232 | 115.2966 | 2,500.00 |
| 141 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 25-OCT-2026 | 25-APR-2027 | 100.00 | 5.4423 | 8.4231 | 115.6497 | 3,250.00 |
| 142 | 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 | 5.5244 | 8.4230 | 98.1567 | 1,68,000.00 |
| 143 | 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 | 5.5381 | 8.4229 | 116.0082 | 3,250.00 |
| 144 | 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 | 5.6011 | 8.4229 | 98.5679 | 45,000.00 |
| 145 | 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 | 5.6148 | 8.4229 | 116.2516 | 3,410.00 |
| 146 | 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 | 5.6914 | 8.4228 | 116.4222 | 3,000.00 |
| 147 | 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 | 5.7873 | 8.4226 | 116.8144 | 3,000.00 |
| 148 | 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 | 5.8502 | 8.4226 | 98.5164 | 1,04,454.50 |
| 149 | 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 | 5.8639 | 8.4225 | 116.9903 | 3,000.00 |
| 150 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 25-OCT-2026 | 25-APR-2027 | 100.00 | 5.9433 | 8.4224 | 117.1841 | 1,000.00 |
| 151 | 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 | 6.0364 | 8.4223 | 117.4899 | 1,000.00 |
| 152 | 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 | 6.0993 | 8.4222 | 99.5536 | 55,000.00 |
| 153 | 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 | 6.1130 | 8.4222 | 118.1179 | 1,000.00 |
| 154 | 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 | 6.1903 | 8.4221 | 118.7569 | 1,000.00 |
| 155 | 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 | 6.2861 | 8.4220 | 119.4566 | 1,000.00 |
| 156 | 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 | 6.3299 | 8.4219 | 100.1163 | 60,000.00 |
| 157 | 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 | 6.3628 | 8.4219 | 119.6569 | 1,000.00 |
| 158 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 24-OCT-2026 | 24-APR-2027 | 100.00 | 6.4394 | 8.4218 | 119.8448 | 1,000.00 |
| 159 | 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 | 6.5352 | 8.4217 | 120.0296 | 1,000.00 |
| 160 | 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 | 6.6119 | 8.4216 | 120.2372 | 1,000.00 |
| 161 | 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 | 6.6886 | 8.4215 | 120.4095 | 1,500.00 |
| 162 | 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 | 6.7515 | 8.4214 | 103.9249 | 79,150.30 |
| 163 | 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 | 6.7871 | 8.4404 | 120.5201 | 1,500.00 |
| 164 | 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 | 6.8611 | 8.4800 | 120.4589 | 1,500.00 |
| 165 | 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 | 6.8638 | 8.4814 | 93.4211 | 45,000.00 |
| 166 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 23-OCT-2026 | 23-APR-2027 | 100.00 | 6.9377 | 8.5210 | 120.4034 | 1,500.00 |
| 167 | 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 | 7.0335 | 8.5723 | 119.5354 | 1,500.00 |
| 168 | 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 | 7.0363 | 8.5737 | 94.6694 | 41,500.00 |
| 169 | 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 | 7.1129 | 8.6147 | 119.4324 | 1,500.00 |
| 170 | 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 | 7.2066 | 8.6648 | 118.9396 | 1,500.00 |
| 171 | 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 | 7.2723 | 8.7000 | 117.7400 | 71,248.00 |
| 172 | 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 | 7.2832 | 8.6953 | 118.7959 | 1,500.00 |
| 173 | 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 | 7.3626 | 8.6617 | 118.6260 | 3,000.00 |
| 174 | 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 | 7.4201 | 8.6373 | 118.9369 | 64,047.30 |
| 175 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 23-OCT-2026 | 23-APR-2027 | 100.00 | 7.4366 | 8.6303 | 118.9585 | 3,000.00 |
| 176 | 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 | 7.5324 | 8.5897 | 119.3929 | 3,500.00 |
| 177 | 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 | 7.5954 | 8.5630 | 122.1873 | 90,000.00 |
| 178 | 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 | 7.6091 | 8.5662 | 119.5509 | 3,500.00 |
| 179 | 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 | 7.6857 | 8.5839 | 119.4648 | 2,500.00 |
| 180 | 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 | 7.7816 | 8.6061 | 118.3215 | 2,500.00 |
| 181 | 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 | 7.8582 | 8.6238 | 118.8439 | 2,500.00 |
| 182 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 29-OCT-2026 | 29-APR-2027 | 100.00 | 7.9541 | 8.6460 | 118.8813 | 2,500.00 |
| 183 | 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 | 8.0307 | 8.6638 | 118.8981 | 6,800.00 |
| 184 | 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 | 8.1873 | 8.7000 | 119.4704 | 70,000.00 |
| 185 | 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 | 8.3406 | 8.7235 | 119.4010 | 1,05,000.00 |
| 186 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 13-NOV-2026 | 13-MAY-2027 | 100.00 | 8.4912 | 8.7466 | 100.9052 | 52,273.20 |
| 187 | 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 | 8.5131 | 8.7500 | 118.5174 | 77,427.50 |
| 188 | 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 | 8.6062 | 8.7394 | 99.7494 | 53,160.90 |
| 189 | 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 | 8.6857 | 8.7304 | 110.4751 | 1,36,000.00 |
| 190 | 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 | 8.7021 | 8.7286 | 109.7783 | 26,000.00 |
| 191 | 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 | 9.0115 | 8.6935 | 110.4479 | 1,80,000.00 |
| 192 | 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 | 9.0279 | 8.6916 | 100.0470 | 39,500.00 |
| 193 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 27-OCT-2026 | 27-APR-2027 | 100.00 | 9.4477 | 8.6440 | 97.4192 | 28,500.00 |
| 194 | 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 | 9.6996 | 8.6155 | 80.7509 | 45,000.00 |
| 195 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 27-OCT-2026 | 27-APR-2027 | 100.00 | 10.4476 | 8.5306 | 96.2344 | 67,666.60 |
| 196 | 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 | 10.6201 | 8.5111 | 100.2521 | 1,36,542.20 |
| 197 | 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 | 12.0362 | 8.7819 | 96.0168 | 30,000.00 |
| 198 | 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 | 12.3626 | 8.8443 | 124.5312 | 82,575.70 |
| 199 | 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 | 12.6118 | 8.8457 | 103.3193 | 36,500.00 |
| 200 | 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 | 13.3628 | 8.8500 | 126.5489 | 90,000.00 |
| 201 | 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 | 13.5107 | 8.6833 | 104.0612 | 80,299.60 |
| 202 | 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 | 13.6065 | 8.7422 | 101.5402 | 51,843.50 |
| 203 | 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 | 13.7817 | 8.8500 | 111.2326 | 85,000.00 |
| 204 | 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 | 14.6229 | 8.8948 | 77.1254 | 44,000.00 |
| 205 | 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 | 15.3709 | 8.9346 | 90.1843 | 45,000.00 |
| 206 | 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 | 15.6201 | 8.9479 | 97.5016 | 51,612.80 |
| 207 | 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 | 16.1184 | 9.0167 | 99.4210 | 1,14,432.30 |
| 208 | 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 | 16.1956 | 9.0093 | 98.9704 | 43,248.10 |
| 209 | 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 | 17.6996 | 8.8658 | 134.3437 | 83,742.90 |
| 210 | 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 | 18.5325 | 8.9000 | 130.0478 | 66,328.20 |
| 211 | 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 | 18.7817 | 8.9000 | 112.6378 | 1,35,000.00 |
| Total Outstanding Balance: | 61,82,783.90 | |||||||||||||