TBOND MTM Data for Settlement Date: 16-AUG-26
[Yield date: 13-AUG-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 | 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 | 0.0027 | 9.1296 | 100.0002 | 1,500.00 |
| 2 | 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 | 0.0822 | 9.1425 | 99.6470 | 40,633.40 |
| 3 | 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 | 0.0986 | 9.1452 | 100.0752 | 1,500.00 |
| 4 | 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 | 0.1288 | 9.1501 | 100.3345 | 49,262.40 |
| 5 | 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 | 0.1753 | 9.1577 | 100.2590 | 2,000.00 |
| 6 | 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 | 0.2247 | 9.1657 | 100.6162 | 66,665.80 |
| 7 | 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 | 0.2356 | 9.1602 | 99.3551 | 45,000.00 |
| 8 | 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 | 0.2521 | 9.1518 | 100.3902 | 2,000.00 |
| 9 | 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 | 0.3479 | 9.1030 | 100.5866 | 2,000.00 |
| 10 | 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 | 0.3973 | 9.0780 | 101.1129 | 45,000.00 |
| 11 | 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 | 0.4247 | 9.0640 | 99.0497 | 26,000.00 |
| 12 | 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 | 0.4247 | 9.0640 | 100.9550 | 2,750.00 |
| 13 | 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 | 0.4740 | 9.0390 | 100.8619 | 45,000.00 |
| 14 | 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 | 0.5205 | 9.0153 | 101.2725 | 2,750.00 |
| 15 | 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 | 0.5507 | 9.0000 | 101.1523 | 45,000.00 |
| 16 | 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 | 0.5808 | 9.0181 | 98.4485 | 44,994.10 |
| 17 | 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 | 0.5945 | 9.0264 | 101.4740 | 2,750.00 |
| 18 | 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 | 0.6466 | 9.0577 | 101.8936 | 45,000.00 |
| 19 | 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 | 0.6712 | 9.0726 | 101.6472 | 5,000.00 |
| 20 | 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 | 0.7233 | 9.1039 | 101.9362 | 45,000.00 |
| 21 | 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 | 0.7534 | 9.1220 | 98.9627 | 44,996.00 |
| 22 | 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 | 0.7671 | 9.1302 | 101.8714 | 5,000.00 |
| 23 | 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 | 0.8000 | 9.1500 | 102.3390 | 35,000.00 |
| 24 | 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 | 0.8438 | 9.1764 | 102.0574 | 5,000.00 |
| 25 | 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 | 0.8959 | 9.2077 | 101.9936 | 66,405.00 |
| 26 | 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 | 0.9068 | 9.2143 | 98.8584 | 45,000.00 |
| 27 | 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 | 0.9205 | 9.2226 | 102.2530 | 3,500.00 |
| 28 | 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 | 0.9397 | 9.2341 | 105.8994 | 500.00 |
| 29 | 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 | 1.0356 | 9.2918 | 105.9288 | 500.00 |
| 30 | 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 | 1.0493 | 9.3000 | 100.8405 | 60,000.00 |
| 31 | 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 | 1.0932 | 9.2963 | 102.6059 | 3,500.00 |
| 32 | 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 | 1.1123 | 9.2947 | 105.0716 | 500.00 |
| 33 | 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 | 1.1699 | 9.2898 | 102.8328 | 1,000.00 |
| 34 | 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 | 1.1726 | 9.2896 | 97.4935 | 28,000.00 |
| 35 | 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 | 1.1890 | 9.2882 | 105.0197 | 500.00 |
| 36 | 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 | 1.2219 | 9.2854 | 100.8914 | 75,000.00 |
| 37 | 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 | 1.2521 | 9.2819 | 98.3237 | 58,000.00 |
| 38 | 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 | 1.2658 | 9.2804 | 103.1398 | 1,000.00 |
| 39 | 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 | 1.2849 | 9.2782 | 104.9474 | 500.00 |
| 40 | 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 | 1.3425 | 9.2716 | 103.4629 | 1,000.00 |
| 41 | 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 | 1.3616 | 9.2694 | 105.0010 | 500.00 |
| 42 | 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 | 1.4042 | 9.2645 | 98.7309 | 87,000.00 |
| 43 | 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 | 1.4179 | 9.2630 | 103.7957 | 1,000.00 |
| 44 | 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 | 1.4370 | 9.2608 | 105.1512 | 500.00 |
| 45 | 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 | 1.5137 | 9.2520 | 104.2052 | 1,000.00 |
| 46 | 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 | 1.5328 | 9.2498 | 105.4267 | 500.00 |
| 47 | 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 | 1.5931 | 9.2429 | 104.5340 | 1,000.00 |
| 48 | 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 | 1.6122 | 9.2407 | 105.6991 | 500.00 |
| 49 | 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 | 1.6560 | 9.2357 | 98.5130 | 60,000.00 |
| 50 | 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 | 1.6697 | 9.2342 | 104.7345 | 2,000.00 |
| 51 | 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 | 1.6861 | 9.2323 | 105.9394 | 500.00 |
| 52 | 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 | 1.7655 | 9.2232 | 105.0045 | 2,000.00 |
| 53 | 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 | 1.7819 | 9.2213 | 106.2563 | 500.00 |
| 54 | 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 | 1.8285 | 9.2160 | 99.2100 | 60,000.00 |
| 55 | 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 | 1.8422 | 9.2144 | 105.2546 | 2,000.00 |
| 56 | 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 | 1.8449 | 9.2141 | 97.1344 | 78,000.00 |
| 57 | 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 | 1.8586 | 9.2126 | 106.4553 | 500.00 |
| 58 | 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 | 1.9352 | 9.2038 | 106.6954 | 1,250.00 |
| 59 | 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 | 1.9380 | 9.2035 | 105.5414 | 1,500.00 |
| 60 | 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 | 1.9818 | 9.1985 | 99.6442 | 60,000.00 |
| 61 | 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 | 2.0310 | 9.1928 | 107.0268 | 1,250.00 |
| 62 | 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 | 2.0365 | 9.1922 | 105.8253 | 1,500.00 |
| 63 | 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 | 2.0776 | 9.1875 | 99.8247 | 62,898.30 |
| 64 | 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 | 2.1077 | 9.1940 | 107.2462 | 1,250.00 |
| 65 | 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 | 2.1104 | 9.1946 | 106.0336 | 1,500.00 |
| 66 | 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 | 2.1870 | 9.2111 | 106.1919 | 81,500.00 |
| 67 | 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 | 2.2035 | 9.2146 | 107.4350 | 1,250.00 |
| 68 | 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 | 2.2500 | 9.2247 | 103.4796 | 79,349.00 |
| 69 | 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 | 2.2692 | 9.2288 | 95.8146 | 30,000.00 |
| 70 | 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 | 2.2801 | 9.2312 | 107.6283 | 1,250.00 |
| 71 | 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 | 2.2828 | 9.2318 | 106.1266 | 1,500.00 |
| 72 | 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 | 2.3266 | 9.2412 | 102.2467 | 89,302.10 |
| 73 | 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 | 2.3568 | 9.2477 | 107.7927 | 1,250.00 |
| 74 | 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 | 2.3622 | 9.2488 | 106.2919 | 1,500.00 |
| 75 | 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 | 2.4531 | 9.2684 | 107.9962 | 1,250.00 |
| 76 | 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 | 2.4559 | 9.2690 | 106.2854 | 1,500.00 |
| 77 | 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 | 2.5298 | 9.2850 | 108.1649 | 1,250.00 |
| 78 | 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 | 2.5325 | 9.2856 | 106.2063 | 1,500.00 |
| 79 | 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 | 2.6064 | 9.3015 | 108.3251 | 1,500.00 |
| 80 | 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 | 2.6119 | 9.3027 | 106.1100 | 3,500.00 |
| 81 | 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 | 2.6639 | 9.3139 | 106.4113 | 61,413.50 |
| 82 | 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 | 2.6694 | 9.3151 | 96.3319 | 26,750.00 |
| 83 | 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 | 2.6858 | 9.3186 | 106.1424 | 3,500.00 |
| 84 | 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 | 2.7023 | 9.3222 | 105.0201 | 1,500.00 |
| 85 | 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 | 2.7461 | 9.3316 | 107.2525 | 77,606.90 |
| 86 | 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 | 2.7789 | 9.3130 | 104.2348 | 1,332.00 |
| 87 | 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 | 2.7817 | 9.3114 | 106.3544 | 4,000.00 |
| 88 | 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 | 2.8419 | 9.2773 | 97.9292 | 30,000.00 |
| 89 | 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 | 2.8556 | 9.2695 | 101.9452 | 800.00 |
| 90 | 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 | 2.8583 | 9.2680 | 106.6230 | 4,000.00 |
| 91 | 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 | 2.9350 | 9.2245 | 106.6538 | 2,500.00 |
| 92 | 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 | 2.9514 | 9.2152 | 99.3699 | 1,250.00 |
| 93 | 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 | 3.0144 | 9.1795 | 100.2308 | 40,000.00 |
| 94 | 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 | 3.0281 | 9.1717 | 98.4869 | 30.00 |
| 95 | 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 | 3.0308 | 9.1702 | 106.2708 | 2,500.00 |
| 96 | 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 | 3.1075 | 9.1267 | 106.2739 | 2,500.00 |
| 97 | 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 | 3.1485 | 9.1035 | 108.5521 | 75,101.60 |
| 98 | 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 | 3.2005 | 9.1225 | 99.9144 | 1,250.00 |
| 99 | 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 | 3.2033 | 9.1235 | 106.2243 | 2,500.00 |
| 100 | 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 | 3.2799 | 9.1516 | 106.4072 | 6,800.00 |
| 101 | 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 | 3.3210 | 9.1666 | 108.9897 | 70,000.00 |
| 102 | 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 | 3.3402 | 9.1736 | 100.1366 | 40,000.00 |
| 103 | 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 | 3.3539 | 9.1786 | 99.7563 | 1,500.00 |
| 104 | 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 | 3.4365 | 9.2088 | 99.8182 | 40,000.00 |
| 105 | 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 | 3.4940 | 9.2298 | 103.6266 | 80,000.00 |
| 106 | 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 | 3.5268 | 9.2418 | 99.6069 | 1,000.00 |
| 107 | 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 | 3.6035 | 9.2699 | 99.6221 | 1,000.00 |
| 108 | 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 | 3.6665 | 9.2929 | 109.4095 | 85,000.00 |
| 109 | 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 | 3.6993 | 9.2894 | 99.6083 | 800.00 |
| 110 | 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 | 3.7240 | 9.2868 | 98.2859 | 45,000.00 |
| 111 | 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 | 3.7760 | 9.2812 | 99.7204 | 750.00 |
| 112 | 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 | 3.8363 | 9.2748 | 98.0313 | 45,000.00 |
| 113 | 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 | 3.8390 | 9.2745 | 109.8743 | 89,491.80 |
| 114 | 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 | 3.8527 | 9.2731 | 99.5872 | 750.00 |
| 115 | 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 | 3.9321 | 9.2646 | 95.5444 | 60,000.00 |
| 116 | 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 | 3.9513 | 9.2625 | 99.7879 | 1,250.00 |
| 117 | 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 | 3.9513 | 9.2625 | 102.5795 | 30,000.00 |
| 118 | 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 | 4.0252 | 9.2547 | 99.9136 | 1,250.00 |
| 119 | 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 | 4.0690 | 9.2500 | 102.5819 | 80,000.00 |
| 120 | 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 | 4.1046 | 9.2466 | 97.2811 | 30,000.00 |
| 121 | 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 | 4.1210 | 9.2450 | 99.9977 | 1,250.00 |
| 122 | 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 | 4.1813 | 9.2392 | 87.7006 | 45,000.00 |
| 123 | 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 | 4.1977 | 9.2377 | 100.0170 | 1,250.00 |
| 124 | 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 | 4.2744 | 9.2303 | 100.7349 | 1,250.00 |
| 125 | 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 | 4.2908 | 9.2288 | 105.3976 | 80,000.00 |
| 126 | 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 | 4.3702 | 9.2212 | 101.2106 | 1,250.00 |
| 127 | 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 | 4.4473 | 9.2138 | 101.3716 | 1,500.00 |
| 128 | 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 | 4.5075 | 9.2080 | 88.4253 | 45,000.00 |
| 129 | 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 | 4.5240 | 9.2064 | 101.4248 | 1,500.00 |
| 130 | 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 | 4.6006 | 9.1991 | 101.5701 | 1,600.00 |
| 131 | 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 | 4.6965 | 9.1899 | 101.6977 | 66,750.00 |
| 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 | 4.6965 | 9.1899 | 94.7349 | 28,500.00 |
| 133 | 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 | 4.7567 | 9.1950 | 87.1338 | 45,000.00 |
| 134 | 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 | 4.7732 | 9.1964 | 101.6947 | 1,750.00 |
| 135 | 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 | 4.8690 | 9.2044 | 101.6966 | 1,850.00 |
| 136 | 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 | 4.9402 | 9.2104 | 85.1384 | 40,000.00 |
| 137 | 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 | 4.9457 | 9.2109 | 103.0682 | 1,500.00 |
| 138 | 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 | 5.0224 | 9.2173 | 104.0733 | 1,06,500.00 |
| 139 | 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 | 5.1182 | 9.2254 | 106.4876 | 1,500.00 |
| 140 | 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 | 5.1757 | 9.2302 | 90.1594 | 45,000.00 |
| 141 | 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 | 5.1949 | 9.2318 | 109.1636 | 1,750.00 |
| 142 | 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 | 5.2716 | 9.2383 | 109.2378 | 1,750.00 |
| 143 | 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 | 5.3674 | 9.2463 | 109.3422 | 1,750.00 |
| 144 | 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 | 5.4259 | 9.2513 | 90.9743 | 45,000.00 |
| 145 | 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 | 5.4423 | 9.2526 | 111.3158 | 2,500.00 |
| 146 | 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 | 5.5381 | 9.2607 | 111.6500 | 2,500.00 |
| 147 | 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 | 5.6148 | 9.2671 | 111.8652 | 2,500.00 |
| 148 | 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 | 5.6914 | 9.2736 | 112.1212 | 3,250.00 |
| 149 | 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 | 5.7736 | 9.2805 | 94.3514 | 98,000.00 |
| 150 | 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 | 5.7873 | 9.2817 | 112.3710 | 3,250.00 |
| 151 | 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 | 5.8502 | 9.2869 | 94.7153 | 45,000.00 |
| 152 | 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 | 5.8639 | 9.2881 | 112.5578 | 3,410.00 |
| 153 | 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 | 5.9406 | 9.2946 | 112.6636 | 3,000.00 |
| 154 | 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 | 6.0364 | 9.3026 | 112.9642 | 3,000.00 |
| 155 | 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 | 6.0993 | 9.3079 | 94.4598 | 54,454.50 |
| 156 | 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 | 6.1130 | 9.3062 | 113.0532 | 3,000.00 |
| 157 | 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 | 6.1924 | 9.2967 | 113.2195 | 1,000.00 |
| 158 | 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 | 6.2855 | 9.2854 | 113.5143 | 1,000.00 |
| 159 | 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 | 6.3485 | 9.2778 | 95.5092 | 55,000.00 |
| 160 | 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 | 6.3621 | 9.2762 | 114.1644 | 1,000.00 |
| 161 | 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 | 6.4394 | 9.2669 | 114.8234 | 1,000.00 |
| 162 | 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 | 6.5352 | 9.2553 | 115.5361 | 1,000.00 |
| 163 | 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 | 6.5791 | 9.2500 | 96.1079 | 60,000.00 |
| 164 | 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 | 6.6119 | 9.2488 | 115.6997 | 1,000.00 |
| 165 | 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 | 6.6886 | 9.2460 | 115.8353 | 1,000.00 |
| 166 | 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 | 6.7844 | 9.2425 | 115.9701 | 1,000.00 |
| 167 | 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 | 6.8611 | 9.2396 | 116.1706 | 1,000.00 |
| 168 | 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 | 6.9377 | 9.2368 | 116.3296 | 1,500.00 |
| 169 | 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 | 7.0007 | 9.2345 | 99.8250 | 79,150.30 |
| 170 | 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 | 7.0363 | 9.2538 | 116.4056 | 1,500.00 |
| 171 | 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 | 7.1102 | 9.2938 | 116.2858 | 1,500.00 |
| 172 | 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 | 7.1129 | 9.2953 | 89.2577 | 45,000.00 |
| 173 | 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 | 7.1869 | 9.3354 | 116.1653 | 1,500.00 |
| 174 | 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 | 7.2827 | 9.3873 | 115.2372 | 1,500.00 |
| 175 | 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 | 7.2854 | 9.3888 | 90.4337 | 41,500.00 |
| 176 | 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 | 7.3621 | 9.4303 | 115.1154 | 1,500.00 |
| 177 | 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 | 7.4557 | 9.4810 | 114.6000 | 1,500.00 |
| 178 | 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 | 7.5214 | 9.5167 | 113.3807 | 71,248.00 |
| 179 | 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 | 7.5324 | 9.5088 | 114.4419 | 1,500.00 |
| 180 | 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 | 7.6118 | 9.4516 | 114.3390 | 3,000.00 |
| 181 | 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 | 7.6693 | 9.4102 | 114.7013 | 64,047.30 |
| 182 | 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 | 7.6857 | 9.3983 | 114.7380 | 3,000.00 |
| 183 | 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 | 7.7816 | 9.3292 | 115.2768 | 3,500.00 |
| 184 | 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 | 7.8445 | 9.2838 | 118.1605 | 90,000.00 |
| 185 | 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 | 7.8582 | 9.2853 | 115.5396 | 3,500.00 |
| 186 | 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 | 7.9349 | 9.2939 | 115.4931 | 2,500.00 |
| 187 | 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 | 8.0307 | 9.3046 | 114.3925 | 2,500.00 |
| 188 | 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 | 8.1074 | 9.3132 | 114.9207 | 2,500.00 |
| 189 | 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 | 8.2032 | 9.3239 | 114.9637 | 2,500.00 |
| 190 | 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 | 8.2799 | 9.3325 | 115.0012 | 6,800.00 |
| 191 | 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 | 8.4365 | 9.3500 | 115.6698 | 70,000.00 |
| 192 | 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 | 8.5898 | 9.2128 | 116.5723 | 1,05,000.00 |
| 193 | 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 | 8.7404 | 9.0781 | 98.9163 | 52,273.20 |
| 194 | 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 | 8.7623 | 9.0585 | 116.7850 | 77,427.50 |
| 195 | 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 | 8.8554 | 9.1753 | 97.1405 | 53,160.90 |
| 196 | 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 | 8.9348 | 9.2750 | 107.1993 | 1,36,000.00 |
| 197 | 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 | 8.9513 | 9.2775 | 106.4762 | 26,000.00 |
| 198 | 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 | 9.2607 | 9.3234 | 106.4897 | 1,55,000.00 |
| 199 | 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 | 9.2771 | 9.3259 | 96.1459 | 39,500.00 |
| 200 | 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 | 9.6969 | 9.3883 | 92.7709 | 28,500.00 |
| 201 | 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 | 9.9487 | 9.4257 | 75.9597 | 45,000.00 |
| 202 | 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 | 10.6968 | 9.5369 | 89.6791 | 67,666.60 |
| 203 | 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 | 10.8693 | 9.5625 | 93.2288 | 81,542.20 |
| 204 | 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 | 12.2854 | 9.4736 | 91.1326 | 30,000.00 |
| 205 | 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 | 12.6118 | 9.4531 | 119.6064 | 82,575.70 |
| 206 | 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 | 12.8609 | 9.4583 | 98.7412 | 36,500.00 |
| 207 | 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 | 13.6120 | 9.4738 | 121.1948 | 90,000.00 |
| 208 | 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 | 13.7598 | 9.1987 | 99.9842 | 70,299.60 |
| 209 | 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 | 13.8556 | 9.2831 | 97.3345 | 51,843.50 |
| 210 | 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 | 14.0308 | 9.4375 | 106.4723 | 85,000.00 |
| 211 | 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 | 14.8720 | 9.4895 | 73.0286 | 44,000.00 |
| 212 | 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 | 15.6201 | 9.5357 | 85.6264 | 45,000.00 |
| 213 | 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 | 15.8692 | 9.5511 | 92.6925 | 51,612.80 |
| 214 | 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 | 16.3675 | 9.4946 | 95.5007 | 89,432.30 |
| 215 | 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 | 16.4448 | 9.5061 | 94.9160 | 43,248.10 |
| 216 | 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 | 17.9487 | 9.7300 | 125.3835 | 83,742.90 |
| 217 | 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 | 18.7817 | 9.8540 | 120.2016 | 66,328.20 |
| 218 | 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 | 19.0308 | 9.8911 | 103.4685 | 1,05,000.00 |
| Total Outstanding Balance: | 59,89,345.50 | |||||||||||||