TBOND MTM Data for Settlement Date: 01-OCT-26
[Yield date: 30-SEP-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 | 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 | 0.0027 | 8.6580 | 100.0082 | 49,262.40 |
| 2 | 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 | 0.0493 | 8.6721 | 100.0925 | 2,000.00 |
| 3 | 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 | 0.0986 | 8.6870 | 100.3088 | 66,665.80 |
| 4 | 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 | 0.1096 | 8.6903 | 99.7404 | 45,000.00 |
| 5 | 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 | 0.1260 | 8.6953 | 100.2406 | 2,000.00 |
| 6 | 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 | 0.2219 | 8.7243 | 100.4360 | 2,000.00 |
| 7 | 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 | 0.2712 | 8.7393 | 100.8243 | 45,000.00 |
| 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 | 0.2986 | 8.7476 | 100.7355 | 2,750.00 |
| 9 | 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 | 0.2986 | 8.7476 | 99.3942 | 26,000.00 |
| 10 | 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 | 0.3479 | 8.7625 | 100.6929 | 45,000.00 |
| 11 | 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 | 0.3945 | 8.7375 | 101.0414 | 2,750.00 |
| 12 | 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 | 0.4247 | 8.7213 | 100.9942 | 45,000.00 |
| 13 | 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 | 0.4548 | 8.7052 | 98.9074 | 44,994.10 |
| 14 | 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 | 0.4685 | 8.6978 | 101.3268 | 2,750.00 |
| 15 | 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 | 0.5205 | 8.6698 | 101.7487 | 45,000.00 |
| 16 | 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 | 0.5452 | 8.6566 | 101.5804 | 5,000.00 |
| 17 | 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 | 0.5973 | 8.6286 | 101.8952 | 45,000.00 |
| 18 | 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 | 0.6274 | 8.6125 | 99.4358 | 44,996.00 |
| 19 | 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 | 0.6411 | 8.6051 | 101.9047 | 5,000.00 |
| 20 | 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 | 0.6740 | 8.5875 | 102.3490 | 35,000.00 |
| 21 | 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 | 0.7178 | 8.5639 | 102.1793 | 5,000.00 |
| 22 | 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 | 0.7699 | 8.5360 | 102.2124 | 66,405.00 |
| 23 | 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 | 0.7808 | 8.5301 | 99.5049 | 45,000.00 |
| 24 | 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 | 0.7945 | 8.5227 | 102.4802 | 3,500.00 |
| 25 | 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 | 0.8137 | 8.5124 | 105.7019 | 500.00 |
| 26 | 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 | 0.9096 | 8.4610 | 105.9669 | 500.00 |
| 27 | 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 | 0.9233 | 8.4536 | 101.4796 | 60,000.00 |
| 28 | 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 | 0.9671 | 8.4532 | 103.1110 | 3,500.00 |
| 29 | 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 | 0.9863 | 8.4531 | 105.3543 | 500.00 |
| 30 | 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 | 1.0438 | 8.4526 | 103.3957 | 1,000.00 |
| 31 | 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 | 1.0466 | 8.4526 | 98.5677 | 28,000.00 |
| 32 | 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 | 1.0630 | 8.4524 | 105.3928 | 500.00 |
| 33 | 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 | 1.0959 | 8.4521 | 101.6736 | 75,000.00 |
| 34 | 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 | 1.1260 | 8.4519 | 99.3514 | 58,000.00 |
| 35 | 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 | 1.1397 | 8.4518 | 103.7512 | 1,000.00 |
| 36 | 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 | 1.1589 | 8.4516 | 105.4172 | 500.00 |
| 37 | 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 | 1.2164 | 8.4511 | 104.1031 | 1,000.00 |
| 38 | 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 | 1.2356 | 8.4510 | 105.5297 | 500.00 |
| 39 | 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 | 1.2783 | 8.4506 | 99.7882 | 87,000.00 |
| 40 | 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 | 1.2920 | 8.4505 | 104.4651 | 1,000.00 |
| 41 | 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 | 1.3111 | 8.4503 | 105.7303 | 500.00 |
| 42 | 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 | 1.3878 | 8.4497 | 104.9155 | 1,000.00 |
| 43 | 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 | 1.4069 | 8.4495 | 106.0723 | 500.00 |
| 44 | 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 | 1.4672 | 8.4490 | 105.3205 | 1,000.00 |
| 45 | 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 | 1.4863 | 8.4489 | 106.4337 | 500.00 |
| 46 | 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 | 1.5301 | 8.4485 | 99.7298 | 60,000.00 |
| 47 | 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 | 1.5438 | 8.4484 | 105.5703 | 2,000.00 |
| 48 | 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 | 1.5602 | 8.4482 | 106.7114 | 500.00 |
| 49 | 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 | 1.6396 | 8.4476 | 105.8852 | 2,000.00 |
| 50 | 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 | 1.6560 | 8.4474 | 107.0748 | 500.00 |
| 51 | 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 | 1.7026 | 8.4470 | 100.4494 | 60,000.00 |
| 52 | 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 | 1.7162 | 8.4469 | 106.1621 | 2,000.00 |
| 53 | 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 | 1.7190 | 8.4469 | 98.4951 | 78,000.00 |
| 54 | 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 | 1.7327 | 8.4512 | 107.2984 | 500.00 |
| 55 | 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 | 1.8093 | 8.4750 | 107.5305 | 1,250.00 |
| 56 | 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 | 1.8120 | 8.4758 | 106.4372 | 1,500.00 |
| 57 | 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 | 1.8558 | 8.4894 | 100.8409 | 60,000.00 |
| 58 | 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 | 1.9051 | 8.5047 | 107.8545 | 1,250.00 |
| 59 | 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 | 1.9106 | 8.5064 | 106.7136 | 1,500.00 |
| 60 | 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 | 1.9516 | 8.5192 | 101.0153 | 62,898.30 |
| 61 | 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 | 1.9818 | 8.5285 | 108.1136 | 1,250.00 |
| 62 | 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 | 1.9845 | 8.5294 | 106.9598 | 1,500.00 |
| 63 | 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 | 2.0611 | 8.5532 | 107.1507 | 81,500.00 |
| 64 | 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 | 2.0776 | 8.5583 | 108.3460 | 1,250.00 |
| 65 | 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 | 2.1241 | 8.5728 | 104.5797 | 79,349.00 |
| 66 | 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 | 2.1432 | 8.5787 | 97.2432 | 30,000.00 |
| 67 | 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 | 2.1542 | 8.5821 | 108.5645 | 1,250.00 |
| 68 | 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 | 2.1569 | 8.5830 | 107.1265 | 1,500.00 |
| 69 | 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 | 2.2007 | 8.5966 | 103.4209 | 89,302.10 |
| 70 | 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 | 2.2308 | 8.6059 | 108.7504 | 1,250.00 |
| 71 | 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 | 2.2363 | 8.6076 | 107.3122 | 1,500.00 |
| 72 | 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 | 2.3272 | 8.6359 | 108.9812 | 1,250.00 |
| 73 | 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 | 2.3299 | 8.6367 | 107.3372 | 1,500.00 |
| 74 | 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 | 2.4038 | 8.6597 | 109.1819 | 1,250.00 |
| 75 | 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 | 2.4066 | 8.6605 | 107.2978 | 1,500.00 |
| 76 | 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 | 2.4805 | 8.6835 | 109.4117 | 1,500.00 |
| 77 | 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 | 2.4860 | 8.6852 | 107.2762 | 3,500.00 |
| 78 | 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 | 2.5380 | 8.7013 | 107.5848 | 61,413.50 |
| 79 | 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 | 2.5435 | 8.7031 | 97.8374 | 26,750.00 |
| 80 | 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 | 2.5599 | 8.7082 | 107.3299 | 3,500.00 |
| 81 | 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 | 2.5763 | 8.7133 | 106.2481 | 1,500.00 |
| 82 | 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 | 2.6201 | 8.7269 | 108.4219 | 77,606.90 |
| 83 | 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 | 2.6530 | 8.7371 | 105.4443 | 36,332.00 |
| 84 | 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 | 2.6557 | 8.7379 | 107.4926 | 4,000.00 |
| 85 | 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 | 2.7159 | 8.7567 | 99.2268 | 30,000.00 |
| 86 | 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 | 2.7296 | 8.7609 | 103.0912 | 800.00 |
| 87 | 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 | 2.7324 | 8.7617 | 107.6164 | 4,000.00 |
| 88 | 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 | 2.8090 | 8.7856 | 107.5048 | 2,500.00 |
| 89 | 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 | 2.8255 | 8.7907 | 100.4184 | 1,250.00 |
| 90 | 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 | 2.8884 | 8.8102 | 101.1333 | 40,000.00 |
| 91 | 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 | 2.9021 | 8.8145 | 99.4214 | 30.00 |
| 92 | 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 | 2.9049 | 8.8153 | 106.9578 | 2,500.00 |
| 93 | 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 | 2.9815 | 8.8392 | 106.8364 | 2,500.00 |
| 94 | 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 | 3.0226 | 8.8519 | 108.9649 | 75,101.60 |
| 95 | 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 | 3.0746 | 8.8681 | 100.5997 | 1,250.00 |
| 96 | 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 | 3.0773 | 8.8689 | 106.7236 | 2,500.00 |
| 97 | 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 | 3.1540 | 8.8927 | 106.9254 | 6,800.00 |
| 98 | 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 | 3.1951 | 8.9055 | 109.4456 | 70,000.00 |
| 99 | 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 | 3.2142 | 8.9121 | 100.8469 | 40,000.00 |
| 100 | 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 | 3.2279 | 8.9167 | 100.4797 | 1,500.00 |
| 101 | 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 | 3.3105 | 8.9450 | 100.5522 | 40,000.00 |
| 102 | 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 | 3.3680 | 8.9646 | 104.2676 | 80,000.00 |
| 103 | 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 | 3.4009 | 8.9758 | 100.3692 | 1,000.00 |
| 104 | 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 | 3.4775 | 9.0021 | 100.4300 | 1,000.00 |
| 105 | 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 | 3.5405 | 9.0236 | 110.0029 | 85,000.00 |
| 106 | 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 | 3.5734 | 9.0298 | 100.4075 | 800.00 |
| 107 | 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 | 3.5980 | 9.0345 | 99.0961 | 45,000.00 |
| 108 | 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 | 3.6501 | 9.0444 | 100.4534 | 750.00 |
| 109 | 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 | 3.7103 | 9.0558 | 98.7525 | 45,000.00 |
| 110 | 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 | 3.7130 | 9.0563 | 110.3143 | 89,491.80 |
| 111 | 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 | 3.7267 | 9.0589 | 100.2577 | 750.00 |
| 112 | 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 | 3.8061 | 9.0740 | 96.2384 | 60,000.00 |
| 113 | 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 | 3.8253 | 9.0776 | 103.0914 | 30,000.00 |
| 114 | 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 | 3.8253 | 9.0776 | 100.3652 | 1,250.00 |
| 115 | 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 | 3.8992 | 9.0917 | 100.4293 | 1,250.00 |
| 116 | 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 | 3.9430 | 9.1000 | 103.0124 | 80,000.00 |
| 117 | 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 | 3.9786 | 9.1112 | 97.7977 | 30,000.00 |
| 118 | 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 | 3.9951 | 9.1164 | 100.4379 | 1,250.00 |
| 119 | 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 | 4.0553 | 9.1353 | 88.3347 | 45,000.00 |
| 120 | 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 | 4.0717 | 9.1405 | 100.3527 | 1,250.00 |
| 121 | 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 | 4.1484 | 9.1646 | 100.9445 | 1,250.00 |
| 122 | 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 | 4.1648 | 9.1698 | 105.4773 | 80,000.00 |
| 123 | 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 | 4.2442 | 9.1948 | 101.2672 | 1,250.00 |
| 124 | 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 | 4.3213 | 9.2190 | 101.3073 | 1,500.00 |
| 125 | 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 | 4.3816 | 9.2380 | 88.5768 | 45,000.00 |
| 126 | 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 | 4.3980 | 9.2432 | 101.2469 | 1,500.00 |
| 127 | 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 | 4.4747 | 9.2673 | 101.3005 | 1,600.00 |
| 128 | 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 | 4.5705 | 9.2975 | 101.2754 | 66,750.00 |
| 129 | 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 | 4.5705 | 9.2975 | 94.4775 | 28,500.00 |
| 130 | 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 | 4.6308 | 9.3164 | 86.9957 | 45,000.00 |
| 131 | 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 | 4.6472 | 9.3216 | 101.1935 | 1,750.00 |
| 132 | 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 | 4.7430 | 9.3518 | 101.0941 | 1,850.00 |
| 133 | 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 | 4.8142 | 9.3742 | 84.8637 | 40,000.00 |
| 134 | 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 | 4.8197 | 9.3759 | 102.3505 | 1,500.00 |
| 135 | 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 | 4.8964 | 9.4000 | 103.2564 | 1,06,500.00 |
| 136 | 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 | 4.9922 | 9.3714 | 105.7872 | 1,500.00 |
| 137 | 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 | 5.0497 | 9.3543 | 89.8972 | 45,000.00 |
| 138 | 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 | 5.0689 | 9.3486 | 108.5143 | 1,750.00 |
| 139 | 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 | 5.1456 | 9.3257 | 108.6997 | 1,750.00 |
| 140 | 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 | 5.2414 | 9.2972 | 108.9442 | 1,750.00 |
| 141 | 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 | 5.3000 | 9.2797 | 91.0168 | 45,000.00 |
| 142 | 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 | 5.3164 | 9.2749 | 110.9974 | 2,500.00 |
| 143 | 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 | 5.4122 | 9.2463 | 111.4983 | 2,500.00 |
| 144 | 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 | 5.4889 | 9.2235 | 111.8813 | 2,500.00 |
| 145 | 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 | 5.5655 | 9.2006 | 112.2677 | 3,250.00 |
| 146 | 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 | 5.6476 | 9.1761 | 94.8849 | 1,28,000.00 |
| 147 | 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 | 5.6613 | 9.1721 | 112.6820 | 3,250.00 |
| 148 | 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 | 5.7243 | 9.1533 | 95.3644 | 45,000.00 |
| 149 | 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 | 5.7380 | 9.1492 | 113.0026 | 3,410.00 |
| 150 | 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 | 5.8146 | 9.1264 | 113.2488 | 3,000.00 |
| 151 | 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 | 5.9104 | 9.0978 | 113.7436 | 3,000.00 |
| 152 | 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 | 5.9734 | 9.0791 | 95.5570 | 54,454.50 |
| 153 | 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 | 5.9871 | 9.0718 | 114.0230 | 3,000.00 |
| 154 | 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 | 6.0665 | 9.0298 | 114.3618 | 1,000.00 |
| 155 | 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 | 6.1596 | 8.9805 | 114.8558 | 1,000.00 |
| 156 | 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 | 6.2225 | 8.9471 | 97.0814 | 55,000.00 |
| 157 | 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 | 6.2362 | 8.9399 | 115.6709 | 1,000.00 |
| 158 | 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 | 6.3135 | 8.8990 | 116.5025 | 1,000.00 |
| 159 | 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 | 6.4093 | 8.8482 | 117.4509 | 1,000.00 |
| 160 | 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 | 6.4531 | 8.8250 | 98.1767 | 60,000.00 |
| 161 | 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 | 6.4860 | 8.8463 | 117.6499 | 1,000.00 |
| 162 | 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 | 6.5626 | 8.8960 | 117.5168 | 1,000.00 |
| 163 | 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 | 6.6585 | 8.9582 | 117.3035 | 1,000.00 |
| 164 | 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 | 6.7351 | 9.0079 | 117.2171 | 1,000.00 |
| 165 | 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 | 6.8118 | 9.0576 | 117.0879 | 1,500.00 |
| 166 | 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 | 6.8747 | 9.0985 | 100.4913 | 79,150.30 |
| 167 | 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 | 6.9103 | 9.0994 | 117.0430 | 1,500.00 |
| 168 | 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 | 6.9843 | 9.1013 | 117.1794 | 1,500.00 |
| 169 | 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 | 6.9870 | 9.1014 | 90.3247 | 45,000.00 |
| 170 | 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 | 7.0609 | 9.1033 | 117.2933 | 1,500.00 |
| 171 | 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 | 7.1567 | 9.1057 | 116.6549 | 1,500.00 |
| 172 | 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 | 7.1595 | 9.1058 | 91.9291 | 41,500.00 |
| 173 | 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 | 7.2361 | 9.1077 | 116.7716 | 1,500.00 |
| 174 | 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 | 7.3298 | 9.1101 | 116.5427 | 1,500.00 |
| 175 | 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 | 7.3955 | 9.1118 | 115.5334 | 71,248.00 |
| 176 | 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 | 7.4064 | 9.0906 | 116.6824 | 1,500.00 |
| 177 | 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 | 7.4859 | 8.9374 | 117.2135 | 3,000.00 |
| 178 | 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 | 7.5434 | 8.8265 | 118.0171 | 64,047.30 |
| 179 | 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 | 7.5598 | 8.8440 | 117.8811 | 3,000.00 |
| 180 | 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 | 7.6556 | 8.9464 | 117.4055 | 3,500.00 |
| 181 | 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 | 7.7186 | 9.0136 | 119.6070 | 90,000.00 |
| 182 | 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 | 7.7323 | 9.0146 | 116.9941 | 3,500.00 |
| 183 | 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 | 7.8089 | 9.0204 | 116.9687 | 2,500.00 |
| 184 | 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 | 7.9048 | 9.0277 | 115.9094 | 2,500.00 |
| 185 | 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 | 7.9814 | 9.0335 | 116.4980 | 2,500.00 |
| 186 | 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 | 8.0773 | 9.0407 | 116.5765 | 2,500.00 |
| 187 | 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 | 8.1539 | 9.0465 | 116.6353 | 6,800.00 |
| 188 | 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 | 8.3105 | 9.0584 | 117.3455 | 70,000.00 |
| 189 | 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 | 8.4639 | 9.1468 | 116.8473 | 1,05,000.00 |
| 190 | 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 | 8.6145 | 9.2337 | 98.0283 | 52,273.20 |
| 191 | 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 | 8.6364 | 9.2463 | 115.4106 | 77,427.50 |
| 192 | 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 | 8.7295 | 9.3000 | 96.4415 | 53,160.90 |
| 193 | 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 | 8.8089 | 9.3990 | 106.3522 | 1,36,000.00 |
| 194 | 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 | 8.8253 | 9.3883 | 105.7178 | 26,000.00 |
| 195 | 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 | 9.1347 | 9.1869 | 107.3072 | 1,80,000.00 |
| 196 | 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 | 9.1512 | 9.1828 | 97.0341 | 39,500.00 |
| 197 | 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 | 9.5709 | 9.0779 | 94.7049 | 28,500.00 |
| 198 | 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 | 9.8228 | 9.0149 | 78.3573 | 45,000.00 |
| 199 | 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 | 10.5708 | 8.8279 | 94.2385 | 67,666.60 |
| 200 | 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 | 10.7433 | 8.7848 | 98.3655 | 1,06,542.20 |
| 201 | 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 | 12.1594 | 9.1708 | 93.2424 | 30,000.00 |
| 202 | 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 | 12.4858 | 9.2598 | 121.1316 | 82,575.70 |
| 203 | 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 | 12.7350 | 9.2574 | 100.2147 | 36,500.00 |
| 204 | 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 | 13.4860 | 9.2500 | 123.0804 | 90,000.00 |
| 205 | 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 | 13.6339 | 9.3003 | 99.2130 | 80,299.60 |
| 206 | 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 | 13.7297 | 9.3424 | 96.8970 | 51,843.50 |
| 207 | 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 | 13.9049 | 9.4194 | 106.5777 | 85,000.00 |
| 208 | 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 | 14.7461 | 9.3310 | 74.1418 | 44,000.00 |
| 209 | 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 | 15.4941 | 9.2524 | 87.7590 | 45,000.00 |
| 210 | 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 | 15.7433 | 9.2262 | 95.2400 | 51,612.80 |
| 211 | 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 | 16.2416 | 9.3161 | 96.9404 | 99,432.30 |
| 212 | 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 | 16.3188 | 9.3200 | 96.4065 | 43,248.10 |
| 213 | 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 | 17.8228 | 9.3959 | 128.7154 | 83,742.90 |
| 214 | 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 | 18.6557 | 9.6103 | 122.5834 | 66,328.20 |
| 215 | 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 | 18.9049 | 9.6744 | 105.3640 | 1,25,000.00 |
| Total Outstanding Balance: | 61,00,712.10 | |||||||||||||