As on Jul 04, 2025 07:52:27 AM BST
Govt. Securities Order Matching (GSOM)
Trading Platform
Govt. Securities Order Matching (GSOM)
Trading Platform
| 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 | BD0925011027 | 02Y BGTB 05/07/2025 | Treasury Bond | 05-JUL-2023 | 05-JUL-2025 | 8.90 | HFLY | 05-JAN-2025 | 05-JUL-2025 | 100.00 | 0.0055 | 11.0495 | 99.9854 | 60,000.00 |
| 2 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-JUL-2010 | 14-JUL-2025 | 8.85 | HFLY | 14-JAN-2025 | 14-JUL-2025 | 100.00 | 0.0301 | 11.0710 | 99.9188 | 1,400.00 |
| 3 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-JUL-2020 | 15-JUL-2025 | 7.19 | HFLY | 15-JAN-2025 | 15-JUL-2025 | 100.00 | 0.0329 | 11.0734 | 99.8595 | 45,000.00 |
| 4 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-AUG-2010 | 11-AUG-2025 | 8.86 | HFLY | 11-FEB-2025 | 11-AUG-2025 | 100.00 | 0.1068 | 11.1379 | 99.7163 | 1,400.00 |
| 5 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-AUG-2015 | 19-AUG-2025 | 8.39 | HFLY | 19-FEB-2025 | 19-AUG-2025 | 100.00 | 0.1288 | 11.1570 | 99.6015 | 30,000.00 |
| 6 | BD0925091029 | 02Y BGTB 07/09/2025 | Treasury Bond | 07-SEP-2023 | 07-SEP-2025 | 8.69 | HFLY | 07-MAR-2025 | 07-SEP-2025 | 100.00 | 0.1808 | 11.2025 | 99.5034 | 55,961.60 |
| 7 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-SEP-2010 | 15-SEP-2025 | 8.92 | HFLY | 15-MAR-2025 | 15-SEP-2025 | 100.00 | 0.2027 | 11.2216 | 99.4886 | 1,400.00 |
| 8 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-OCT-2010 | 13-OCT-2025 | 8.95 | HFLY | 13-APR-2025 | 13-OCT-2025 | 100.00 | 0.2795 | 11.2885 | 99.3078 | 1,500.00 |
| 9 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-OCT-2020 | 14-OCT-2025 | 4.36 | HFLY | 14-APR-2025 | 14-OCT-2025 | 100.00 | 0.2822 | 11.2908 | 98.0802 | 40,000.00 |
| 10 | BD0925171029 | 02Y BGTB 08/11/2025 | Treasury Bond | 08-NOV-2023 | 08-NOV-2025 | 10.90 | HFLY | 08-MAY-2025 | 08-NOV-2025 | 100.00 | 0.3507 | 11.3506 | 99.7862 | 27,636.50 |
| 11 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-NOV-2010 | 10-NOV-2025 | 9.05 | HFLY | 10-MAY-2025 | 10-NOV-2025 | 100.00 | 0.3562 | 11.3554 | 99.1658 | 1,500.00 |
| 12 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-DEC-2020 | 09-DEC-2025 | 4.64 | HFLY | 09-JUN-2025 | 09-DEC-2025 | 100.00 | 0.4356 | 11.4247 | 97.1775 | 40,000.00 |
| 13 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-DEC-2010 | 15-DEC-2025 | 9.12 | HFLY | 15-JUN-2025 | 15-DEC-2025 | 100.00 | 0.4521 | 11.4390 | 98.9838 | 1,500.00 |
| 14 | BD0926251028 | 02Y BGTB 03/01/2026 | Treasury Bond | 03-JAN-2024 | 03-JAN-2026 | 11.60 | HFLY | 03-JUL-2025 | 03-JAN-2026 | 100.00 | 0.5041 | 11.4844 | 100.0547 | 40,552.80 |
| 15 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-JAN-2016 | 20-JAN-2026 | 7.39 | HFLY | 20-JAN-2025 | 20-JUL-2025 | 100.00 | 0.5507 | 11.5250 | 97.8582 | 26,000.00 |
| 16 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-FEB-2011 | 09-FEB-2026 | 9.12 | HFLY | 09-FEB-2025 | 09-AUG-2025 | 100.00 | 0.6055 | 11.5728 | 98.5906 | 2,000.00 |
| 17 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-MAR-2011 | 09-MAR-2026 | 9.20 | HFLY | 09-MAR-2025 | 09-SEP-2025 | 100.00 | 0.6822 | 11.6397 | 98.4071 | 2,000.00 |
| 18 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-MAR-2021 | 18-MAR-2026 | 4.25 | HFLY | 18-MAR-2025 | 18-SEP-2025 | 100.00 | 0.7068 | 11.6613 | 95.0764 | 45,000.00 |
| 19 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-APR-2024 | 03-APR-2026 | 12.00 | HFLY | 03-APR-2025 | 03-OCT-2025 | 100.00 | 0.7507 | 11.6995 | 100.1677 | 29,230.60 |
| 20 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-APR-2011 | 13-APR-2026 | 9.30 | HFLY | 13-APR-2025 | 13-OCT-2025 | 100.00 | 0.7781 | 11.7234 | 98.2125 | 2,500.00 |
| 21 | BD0926421027 | 02Y BGTB 08/05/2026 | Treasury Bond | 08-MAY-2024 | 08-MAY-2026 | 12.05 | HFLY | 08-MAY-2025 | 08-NOV-2025 | 100.00 | 0.8466 | 11.7831 | 100.1732 | 30,076.70 |
| 22 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-MAY-2011 | 11-MAY-2026 | 9.35 | HFLY | 11-MAY-2025 | 11-NOV-2025 | 100.00 | 0.8548 | 11.7903 | 98.0394 | 2,500.00 |
| 23 | BD0926461023 | 02Y BGTB 05/06/2026 | Treasury Bond | 05-JUN-2024 | 05-JUN-2026 | 12.30 | HFLY | 05-JUN-2025 | 05-DEC-2025 | 100.00 | 0.9233 | 11.8500 | 100.3602 | 38,357.30 |
| 24 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-JUN-2011 | 15-JUN-2026 | 9.35 | HFLY | 15-JUN-2025 | 15-DEC-2025 | 100.00 | 0.9507 | 11.9040 | 97.7543 | 2,500.00 |
| 25 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-JUN-2021 | 16-JUN-2026 | 3.88 | HFLY | 16-JUN-2025 | 16-DEC-2025 | 100.00 | 0.9534 | 11.9095 | 92.9536 | 45,000.00 |
| 26 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 20-JAN-2025 | 20-JUL-2025 | 100.00 | 1.0466 | 12.0929 | 95.6833 | 27,000.00 |
| 27 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-AUG-2024 | 07-AUG-2026 | 12.25 | HFLY | 07-FEB-2025 | 07-AUG-2025 | 100.00 | 1.0959 | 12.1900 | 100.0315 | 82,807.70 |
| 28 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 17-FEB-2025 | 17-AUG-2025 | 100.00 | 1.1233 | 12.1187 | 97.4492 | 1,500.00 |
| 29 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 15-MAR-2025 | 15-SEP-2025 | 100.00 | 1.2027 | 11.9120 | 92.4212 | 40,633.40 |
| 30 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 21-MAR-2025 | 21-SEP-2025 | 100.00 | 1.2192 | 11.8693 | 98.2319 | 1,500.00 |
| 31 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-OCT-2024 | 02-OCT-2026 | 12.20 | HFLY | 02-APR-2025 | 02-OCT-2025 | 100.00 | 1.2493 | 11.7908 | 100.4189 | 49,262.40 |
| 32 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 19-APR-2025 | 19-OCT-2025 | 100.00 | 1.2959 | 11.7914 | 99.0248 | 2,000.00 |
| 33 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-NOV-2024 | 06-NOV-2026 | 12.30 | HFLY | 06-MAY-2025 | 06-NOV-2025 | 100.00 | 1.3452 | 11.7920 | 100.5763 | 66,665.80 |
| 34 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 10-MAY-2025 | 10-NOV-2025 | 100.00 | 1.3562 | 11.7922 | 93.5349 | 45,000.00 |
| 35 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 16-MAY-2025 | 16-NOV-2025 | 100.00 | 1.3726 | 11.7924 | 98.9939 | 2,000.00 |
| 36 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 21-JUN-2025 | 21-DEC-2025 | 100.00 | 1.4685 | 11.7936 | 98.9491 | 2,000.00 |
| 37 | BD0927271025 | 02Y BGTB 08/01/2027 | Treasury Bond | 08-JAN-2025 | 08-JAN-2027 | 12.12 | HFLY | 08-JAN-2025 | 08-JUL-2025 | 100.00 | 1.5178 | 11.7942 | 100.4352 | 45,000.00 |
| 38 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 18-JAN-2025 | 18-JUL-2025 | 100.00 | 1.5452 | 11.7946 | 93.0944 | 26,000.00 |
| 39 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 18-JAN-2025 | 18-JUL-2025 | 100.00 | 1.5452 | 11.7946 | 99.5829 | 2,750.00 |
| 40 | BD0927311029 | 02 Year BGTB 05/02/2027 | Treasury Bond | 05-FEB-2025 | 05-FEB-2027 | 10.98 | HFLY | 05-FEB-2025 | 05-AUG-2025 | 100.00 | 1.5945 | 11.7952 | 98.8243 | 45,000.00 |
| 41 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 22-FEB-2025 | 22-AUG-2025 | 100.00 | 1.6411 | 11.7958 | 99.6825 | 2,750.00 |
| 42 | BD0927351025 | 02 Year BGTB 05/03/2027 | Treasury Bond | 05-MAR-2025 | 05-MAR-2027 | 11.20 | HFLY | 05-MAR-2025 | 05-SEP-2025 | 100.00 | 1.6712 | 11.7962 | 99.0812 | 45,000.00 |
| 43 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 16-MAR-2025 | 16-SEP-2025 | 100.00 | 1.7014 | 11.7965 | 91.6373 | 44,994.10 |
| 44 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 21-MAR-2025 | 21-SEP-2025 | 100.00 | 1.7151 | 11.7967 | 99.7367 | 2,750.00 |
| 45 | BD0927391021 | 02Y BGTB 09/04/2027 | Treasury Bond | 09-APR-2025 | 09-APR-2027 | 12.18 | HFLY | 09-APR-2025 | 09-OCT-2025 | 100.00 | 1.7671 | 11.7974 | 100.5515 | 45,000.00 |
| 46 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 18-APR-2025 | 18-OCT-2025 | 100.00 | 1.7918 | 11.7977 | 99.8056 | 5,000.00 |
| 47 | BD0927431025 | 02Y BGTB 07/05/2027 | Treasury Bond | 07-MAY-2025 | 07-MAY-2027 | 11.97 | HFLY | 07-MAY-2025 | 07-NOV-2025 | 100.00 | 1.8438 | 11.7984 | 100.2407 | 45,000.00 |
| 48 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 18-MAY-2025 | 18-NOV-2025 | 100.00 | 1.8740 | 11.7987 | 93.2605 | 44,996.00 |
| 49 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 23-MAY-2025 | 23-NOV-2025 | 100.00 | 1.8877 | 11.7989 | 99.8903 | 5,000.00 |
| 50 | BD0927471021 | 02Y BGTB 04/06/2027 | Treasury Bond | 04-JUN-2025 | 04-JUN-2027 | 12.29 | HFLY | 04-JUN-2025 | 04-DEC-2025 | 100.00 | 1.9205 | 11.7993 | 100.7986 | 35,000.00 |
| 51 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 20-JUN-2025 | 20-DEC-2025 | 100.00 | 1.9644 | 11.7999 | 99.9891 | 5,000.00 |
| 52 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 13-JAN-2025 | 13-JUL-2025 | 100.00 | 2.0274 | 11.8007 | 93.1197 | 45,000.00 |
| 53 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 18-JAN-2025 | 18-JUL-2025 | 100.00 | 2.0411 | 11.8009 | 100.0738 | 3,500.00 |
| 54 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 2.0603 | 11.8011 | 107.3741 | 500.00 |
| 55 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 2.1562 | 11.8023 | 106.7051 | 500.00 |
| 56 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 19-MAR-2025 | 19-SEP-2025 | 100.00 | 2.2137 | 11.8031 | 100.1043 | 3,500.00 |
| 57 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 26-MAR-2025 | 26-SEP-2025 | 100.00 | 2.2329 | 11.8033 | 104.5904 | 500.00 |
| 58 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 17-APR-2025 | 17-OCT-2025 | 100.00 | 2.2904 | 11.8040 | 100.2049 | 1,000.00 |
| 59 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 18-APR-2025 | 18-OCT-2025 | 100.00 | 2.2932 | 11.8041 | 90.5667 | 28,000.00 |
| 60 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 24-APR-2025 | 24-OCT-2025 | 100.00 | 2.3096 | 11.8043 | 104.0438 | 500.00 |
| 61 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 16-MAY-2025 | 16-NOV-2025 | 100.00 | 2.3726 | 11.8051 | 92.0052 | 58,000.00 |
| 62 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 21-MAY-2025 | 21-NOV-2025 | 100.00 | 2.3863 | 11.8052 | 100.3640 | 1,000.00 |
| 63 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 2.4055 | 11.8055 | 103.4061 | 500.00 |
| 64 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 19-JUN-2025 | 19-DEC-2025 | 100.00 | 2.4630 | 11.8062 | 100.6001 | 1,000.00 |
| 65 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 2.4822 | 11.8065 | 103.1051 | 500.00 |
| 66 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-JAN-2023 | 11-JAN-2028 | 8.29 | HFLY | 11-JAN-2025 | 11-JUL-2025 | 100.00 | 2.5243 | 11.8070 | 92.5114 | 52,000.00 |
| 67 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 16-JAN-2025 | 16-JUL-2025 | 100.00 | 2.5380 | 11.8061 | 100.8304 | 1,000.00 |
| 68 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 2.5572 | 11.8048 | 102.9622 | 500.00 |
| 69 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 20-FEB-2025 | 20-AUG-2025 | 100.00 | 2.6338 | 11.7996 | 101.0703 | 1,000.00 |
| 70 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 2.6530 | 11.7983 | 102.9411 | 500.00 |
| 71 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 20-MAR-2025 | 20-SEP-2025 | 100.00 | 2.7132 | 11.7943 | 101.2842 | 1,000.00 |
| 72 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 2.7324 | 11.7930 | 103.0248 | 500.00 |
| 73 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-APR-2023 | 12-APR-2028 | 8.26 | HFLY | 12-APR-2025 | 12-OCT-2025 | 100.00 | 2.7762 | 11.7900 | 91.8150 | 60,000.00 |
| 74 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 17-APR-2025 | 17-OCT-2025 | 100.00 | 2.7899 | 11.7891 | 101.3278 | 2,000.00 |
| 75 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 23-APR-2025 | 23-OCT-2025 | 100.00 | 2.8063 | 11.7880 | 103.1079 | 500.00 |
| 76 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 22-MAY-2025 | 22-NOV-2025 | 100.00 | 2.8857 | 11.7827 | 101.3952 | 2,000.00 |
| 77 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 2.9021 | 11.7815 | 103.2061 | 500.00 |
| 78 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-JUN-2023 | 14-JUN-2028 | 8.75 | HFLY | 14-JUN-2025 | 14-DEC-2025 | 100.00 | 2.9487 | 11.7784 | 92.6253 | 60,000.00 |
| 79 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 19-JUN-2025 | 19-DEC-2025 | 100.00 | 2.9624 | 11.7775 | 101.5070 | 2,000.00 |
| 80 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 20-JUN-2025 | 20-DEC-2025 | 100.00 | 2.9651 | 11.7773 | 89.5446 | 28,000.00 |
| 81 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 25-JUN-2025 | 25-DEC-2025 | 100.00 | 2.9788 | 11.7764 | 103.2135 | 500.00 |
| 82 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 3.0554 | 11.7712 | 103.2356 | 1,250.00 |
| 83 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 24-JAN-2025 | 24-JUL-2025 | 100.00 | 3.0582 | 11.7710 | 101.5588 | 1,500.00 |
| 84 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-AUG-2023 | 09-AUG-2028 | 9.00 | HFLY | 09-FEB-2025 | 09-AUG-2025 | 100.00 | 3.1020 | 11.7681 | 92.9543 | 35,000.00 |
| 85 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 3.1513 | 11.7648 | 103.3169 | 1,250.00 |
| 86 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 3.1567 | 11.7644 | 101.5983 | 1,500.00 |
| 87 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-SEP-2023 | 13-SEP-2028 | 9.10 | HFLY | 13-MAR-2025 | 13-SEP-2025 | 100.00 | 3.1978 | 11.7616 | 93.0453 | 37,898.30 |
| 88 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 24-MAR-2025 | 24-SEP-2025 | 100.00 | 3.2279 | 11.7596 | 103.3890 | 1,250.00 |
| 89 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 25-MAR-2025 | 25-SEP-2025 | 100.00 | 3.2307 | 11.7594 | 101.6890 | 1,500.00 |
| 90 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 23-APR-2025 | 23-OCT-2025 | 100.00 | 3.3073 | 11.7542 | 101.7394 | 1,500.00 |
| 91 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 29-APR-2025 | 29-OCT-2025 | 100.00 | 3.3238 | 11.7531 | 103.4149 | 1,250.00 |
| 92 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-NOV-2023 | 15-NOV-2028 | 10.99 | HFLY | 15-MAY-2025 | 15-NOV-2025 | 100.00 | 3.3703 | 11.7500 | 97.9052 | 39,349.00 |
| 93 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 22-MAY-2025 | 22-NOV-2025 | 100.00 | 3.3895 | 11.7500 | 87.4297 | 30,000.00 |
| 94 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 26-MAY-2025 | 26-NOV-2025 | 100.00 | 3.4004 | 11.7500 | 103.4990 | 1,250.00 |
| 95 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 27-MAY-2025 | 27-NOV-2025 | 100.00 | 3.4031 | 11.7500 | 101.4504 | 1,500.00 |
| 96 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-DEC-2023 | 13-DEC-2028 | 10.35 | HFLY | 13-JUN-2025 | 13-DEC-2025 | 100.00 | 3.4470 | 11.7500 | 96.1106 | 54,302.10 |
| 97 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 24-JUN-2025 | 24-DEC-2025 | 100.00 | 3.4771 | 11.7740 | 103.4632 | 1,250.00 |
| 98 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 3.4825 | 11.7784 | 101.4208 | 1,500.00 |
| 99 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 28-JAN-2025 | 28-JUL-2025 | 100.00 | 3.5734 | 11.8507 | 103.2454 | 1,250.00 |
| 100 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 3.5761 | 11.8529 | 100.9657 | 1,500.00 |
| 101 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 25-FEB-2025 | 25-AUG-2025 | 100.00 | 3.6501 | 11.9118 | 103.0765 | 1,250.00 |
| 102 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 26-FEB-2025 | 26-AUG-2025 | 100.00 | 3.6528 | 11.9139 | 100.5013 | 1,500.00 |
| 103 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 25-MAR-2025 | 25-SEP-2025 | 100.00 | 3.7267 | 11.9729 | 102.9122 | 1,500.00 |
| 104 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 3.7322 | 11.9772 | 100.0236 | 3,500.00 |
| 105 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-APR-2024 | 15-APR-2029 | 12.10 | HFLY | 15-APR-2025 | 15-OCT-2025 | 100.00 | 3.7842 | 12.0187 | 100.1983 | 61,413.50 |
| 106 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 17-APR-2025 | 17-OCT-2025 | 100.00 | 3.7897 | 12.0011 | 87.2955 | 26,750.00 |
| 107 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 23-APR-2025 | 23-OCT-2025 | 100.00 | 3.8061 | 11.9474 | 100.0264 | 3,500.00 |
| 108 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 29-APR-2025 | 29-OCT-2025 | 100.00 | 3.8226 | 11.8941 | 98.7192 | 1,500.00 |
| 109 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-MAY-2024 | 15-MAY-2029 | 12.40 | HFLY | 15-MAY-2025 | 15-NOV-2025 | 100.00 | 3.8664 | 11.7515 | 101.9355 | 77,606.90 |
| 110 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 27-MAY-2025 | 27-NOV-2025 | 100.00 | 3.8992 | 11.7624 | 97.9189 | 1,332.00 |
| 111 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 3.9020 | 11.7633 | 100.6055 | 4,000.00 |
| 112 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 19-JUN-2025 | 19-DEC-2025 | 100.00 | 3.9622 | 11.7833 | 89.6450 | 30,000.00 |
| 113 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 24-JUN-2025 | 24-DEC-2025 | 100.00 | 3.9759 | 11.7878 | 94.6633 | 800.00 |
| 114 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 25-JUN-2025 | 25-DEC-2025 | 100.00 | 3.9786 | 11.7887 | 100.5557 | 4,000.00 |
| 115 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 4.0553 | 11.8142 | 100.1589 | 2,500.00 |
| 116 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 4.0717 | 11.8196 | 90.9796 | 1,250.00 |
| 117 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 21-FEB-2025 | 21-AUG-2025 | 100.00 | 4.1347 | 11.8405 | 91.7555 | 40,000.00 |
| 118 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 26-FEB-2025 | 26-AUG-2025 | 100.00 | 4.1484 | 11.8450 | 89.5414 | 30.00 |
| 119 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 4.1512 | 11.8459 | 99.1440 | 2,500.00 |
| 120 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 24-MAR-2025 | 24-SEP-2025 | 100.00 | 4.2278 | 11.8714 | 98.7522 | 2,500.00 |
| 121 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-OCT-2024 | 09-OCT-2029 | 12.30 | HFLY | 09-APR-2025 | 09-OCT-2025 | 100.00 | 4.2689 | 11.8849 | 101.3147 | 75,101.60 |
| 122 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 28-APR-2025 | 28-OCT-2025 | 100.00 | 4.3209 | 11.9022 | 90.7144 | 1,250.00 |
| 123 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 29-APR-2025 | 29-OCT-2025 | 100.00 | 4.3237 | 11.9031 | 98.3659 | 2,500.00 |
| 124 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 26-MAY-2025 | 26-NOV-2025 | 100.00 | 4.4003 | 11.9285 | 98.4387 | 6,800.00 |
| 125 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-DEC-2024 | 11-DEC-2029 | 12.38 | HFLY | 11-JUN-2025 | 11-DEC-2025 | 100.00 | 4.4414 | 11.9421 | 101.4570 | 70,000.00 |
| 126 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 18-JUN-2025 | 18-DEC-2025 | 100.00 | 4.4606 | 11.9485 | 90.7988 | 40,000.00 |
| 127 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 23-JUN-2025 | 23-DEC-2025 | 100.00 | 4.4743 | 11.9464 | 90.3467 | 1,500.00 |
| 128 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 22-JAN-2025 | 22-JUL-2025 | 100.00 | 4.5568 | 11.9338 | 90.4225 | 40,000.00 |
| 129 | BD0930321056 | 05Y BGTB 12/02/2030 | Treasury Bond | 12-FEB-2025 | 12-FEB-2030 | 10.47 | HFLY | 12-FEB-2025 | 12-AUG-2025 | 100.00 | 4.6143 | 11.9250 | 94.9253 | 80,000.00 |
| 130 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 24-FEB-2025 | 24-AUG-2025 | 100.00 | 4.6472 | 11.9200 | 90.1689 | 1,000.00 |
| 131 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 24-MAR-2025 | 24-SEP-2025 | 100.00 | 4.7239 | 11.9083 | 90.2135 | 1,000.00 |
| 132 | BD0930401056 | 05Y BGTB 16/04/2030 | Treasury Bond | 16-APR-2025 | 16-APR-2030 | 12.39 | HFLY | 16-APR-2025 | 16-OCT-2025 | 100.00 | 4.7869 | 11.8987 | 101.7109 | 85,000.00 |
| 133 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 28-APR-2025 | 28-OCT-2025 | 100.00 | 4.8197 | 11.8937 | 90.1915 | 800.00 |
| 134 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 07-MAY-2025 | 07-NOV-2025 | 100.00 | 4.8444 | 11.8899 | 88.6195 | 45,000.00 |
| 135 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 26-MAY-2025 | 26-NOV-2025 | 100.00 | 4.8964 | 11.8912 | 90.2015 | 750.00 |
| 136 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 17-JUN-2025 | 17-DEC-2025 | 100.00 | 4.9566 | 11.8927 | 88.1406 | 45,000.00 |
| 137 | BD0930481058 | 05Y BGTB 18/06/2030 | Treasury Bond | 18-JUN-2025 | 18-JUN-2030 | 12.40 | HFLY | 18-JUN-2025 | 18-DEC-2025 | 100.00 | 4.9594 | 11.8928 | 101.8465 | 39,491.80 |
| 138 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 23-JUN-2025 | 23-DEC-2025 | 100.00 | 4.9731 | 11.8932 | 89.9135 | 750.00 |
| 139 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 22-JAN-2025 | 22-JUL-2025 | 100.00 | 5.0525 | 11.8952 | 85.0990 | 60,000.00 |
| 140 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 5.0717 | 11.8957 | 89.9336 | 1,250.00 |
| 141 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 5.0717 | 11.8957 | 93.1383 | 30,000.00 |
| 142 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 25-FEB-2025 | 25-AUG-2025 | 100.00 | 5.1456 | 11.8975 | 89.9208 | 1,250.00 |
| 143 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 23-MAR-2025 | 23-SEP-2025 | 100.00 | 5.2250 | 11.8995 | 86.7936 | 30,000.00 |
| 144 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 29-MAR-2025 | 29-SEP-2025 | 100.00 | 5.2414 | 11.8999 | 89.8511 | 1,250.00 |
| 145 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 21-APR-2025 | 21-OCT-2025 | 100.00 | 5.3017 | 11.9015 | 75.8377 | 45,000.00 |
| 146 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 27-APR-2025 | 27-OCT-2025 | 100.00 | 5.3181 | 11.9019 | 89.7375 | 1,250.00 |
| 147 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 24-MAY-2025 | 24-NOV-2025 | 100.00 | 5.3948 | 11.9038 | 90.4147 | 1,250.00 |
| 148 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 29-JUN-2025 | 29-DEC-2025 | 100.00 | 5.4906 | 11.9063 | 90.7750 | 1,250.00 |
| 149 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 26-JAN-2025 | 26-JUL-2025 | 100.00 | 5.5677 | 11.9082 | 90.7857 | 1,500.00 |
| 150 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 17-FEB-2025 | 17-AUG-2025 | 100.00 | 5.6279 | 11.9097 | 76.2904 | 45,000.00 |
| 151 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 23-FEB-2025 | 23-AUG-2025 | 100.00 | 5.6444 | 11.9101 | 90.6751 | 1,500.00 |
| 152 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-MAR-2025 | 23-SEP-2025 | 100.00 | 5.7210 | 11.9121 | 90.6879 | 1,600.00 |
| 153 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 27-APR-2025 | 27-OCT-2025 | 100.00 | 5.8169 | 11.9145 | 83.0139 | 28,500.00 |
| 154 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 27-APR-2025 | 27-OCT-2025 | 100.00 | 5.8169 | 11.9145 | 90.6560 | 1,750.00 |
| 155 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 19-MAY-2025 | 19-NOV-2025 | 100.00 | 5.8772 | 11.9160 | 74.6530 | 45,000.00 |
| 156 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 25-MAY-2025 | 25-NOV-2025 | 100.00 | 5.8936 | 11.9164 | 90.5716 | 1,750.00 |
| 157 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 29-JUN-2025 | 29-DEC-2025 | 100.00 | 5.9894 | 11.9189 | 90.4768 | 1,850.00 |
| 158 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 6.0606 | 11.9207 | 72.4063 | 40,000.00 |
| 159 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 27-JAN-2025 | 27-JUL-2025 | 100.00 | 6.0661 | 11.9208 | 91.8524 | 1,500.00 |
| 160 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 24-FEB-2025 | 24-AUG-2025 | 100.00 | 6.1428 | 11.9228 | 92.8268 | 1,500.00 |
| 161 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-MAR-2025 | 28-SEP-2025 | 100.00 | 6.2387 | 11.9252 | 95.3229 | 1,500.00 |
| 162 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-APR-2025 | 19-OCT-2025 | 100.00 | 6.2962 | 11.9266 | 77.7217 | 45,000.00 |
| 163 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 26-APR-2025 | 26-OCT-2025 | 100.00 | 6.3153 | 11.9271 | 98.1034 | 1,750.00 |
| 164 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 23-MAY-2025 | 23-NOV-2025 | 100.00 | 6.3920 | 11.9291 | 98.0900 | 1,750.00 |
| 165 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 28-JUN-2025 | 28-DEC-2025 | 100.00 | 6.4879 | 11.9315 | 98.0845 | 1,750.00 |
| 166 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 19-JAN-2025 | 19-JUL-2025 | 100.00 | 6.5462 | 11.9330 | 78.4598 | 45,000.00 |
| 167 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 6.5626 | 11.9334 | 100.0555 | 2,500.00 |
| 168 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 6.6585 | 11.9358 | 100.2517 | 2,500.00 |
| 169 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-MAR-2025 | 28-SEP-2025 | 100.00 | 6.7351 | 11.9377 | 100.3757 | 2,500.00 |
| 170 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 25-APR-2025 | 25-OCT-2025 | 100.00 | 6.8118 | 11.9397 | 100.5550 | 3,250.00 |
| 171 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 25-MAY-2025 | 25-NOV-2025 | 100.00 | 6.8939 | 11.9418 | 81.8095 | 43,000.00 |
| 172 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 30-MAY-2025 | 30-NOV-2025 | 100.00 | 6.9076 | 11.9421 | 100.7026 | 3,250.00 |
| 173 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 22-JUN-2025 | 22-DEC-2025 | 100.00 | 6.9706 | 11.9437 | 82.1486 | 45,000.00 |
| 174 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 27-JUN-2025 | 27-DEC-2025 | 100.00 | 6.9843 | 11.9440 | 100.8126 | 3,410.00 |
| 175 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 7.0609 | 11.9460 | 100.7957 | 3,000.00 |
| 176 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 7.1567 | 11.9484 | 100.9611 | 3,000.00 |
| 177 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-MAR-2025 | 21-SEP-2025 | 100.00 | 7.2197 | 11.9500 | 81.6943 | 54,454.50 |
| 178 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-MAR-2025 | 26-SEP-2025 | 100.00 | 7.2334 | 11.9500 | 100.9542 | 3,000.00 |
| 179 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 25-APR-2025 | 25-OCT-2025 | 100.00 | 7.3128 | 11.9500 | 100.9638 | 1,000.00 |
| 180 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 7.4059 | 11.9500 | 101.0819 | 1,000.00 |
| 181 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-DEC-2022 | 21-DEC-2032 | 8.33 | HFLY | 21-JUN-2025 | 21-DEC-2025 | 100.00 | 7.4689 | 11.9500 | 82.4331 | 55,000.00 |
| 182 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 7.4825 | 11.9511 | 101.5907 | 1,000.00 |
| 183 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 7.5598 | 11.9570 | 102.0487 | 1,000.00 |
| 184 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 7.6556 | 11.9643 | 102.5003 | 1,000.00 |
| 185 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-MAR-2023 | 15-MAR-2033 | 8.45 | HFLY | 15-MAR-2025 | 15-SEP-2025 | 100.00 | 7.6994 | 11.9677 | 82.5860 | 60,000.00 |
| 186 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 7.7323 | 11.9702 | 102.4806 | 1,000.00 |
| 187 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 24-APR-2025 | 24-OCT-2025 | 100.00 | 7.8089 | 11.9761 | 102.4682 | 1,000.00 |
| 188 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 29-MAY-2025 | 29-NOV-2025 | 100.00 | 7.9048 | 11.9834 | 102.4146 | 1,000.00 |
| 189 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 7.9814 | 11.9893 | 102.4702 | 1,000.00 |
| 190 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 24-JAN-2025 | 24-JUL-2025 | 100.00 | 8.0581 | 11.9952 | 102.4420 | 1,500.00 |
| 191 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-AUG-2023 | 16-AUG-2033 | 9.20 | HFLY | 16-FEB-2025 | 16-AUG-2025 | 100.00 | 8.1211 | 12.0000 | 85.6978 | 79,150.30 |
| 192 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 8.1567 | 11.9980 | 102.4250 | 1,500.00 |
| 193 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-MAR-2025 | 25-SEP-2025 | 100.00 | 8.2306 | 11.9938 | 102.4540 | 1,500.00 |
| 194 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-MAR-2025 | 26-SEP-2025 | 100.00 | 8.2333 | 11.9936 | 75.3290 | 45,000.00 |
| 195 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 23-APR-2025 | 23-OCT-2025 | 100.00 | 8.3073 | 11.9894 | 102.4933 | 1,500.00 |
| 196 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 27-MAY-2025 | 27-NOV-2025 | 100.00 | 8.4031 | 11.9839 | 101.7729 | 1,500.00 |
| 197 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 8.4058 | 11.9838 | 76.8998 | 41,500.00 |
| 198 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 8.4825 | 11.9794 | 101.8291 | 1,500.00 |
| 199 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 8.5761 | 11.9740 | 101.4850 | 1,500.00 |
| 200 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-FEB-2024 | 22-FEB-2034 | 12.05 | HFLY | 22-FEB-2025 | 22-AUG-2025 | 100.00 | 8.6418 | 11.9703 | 100.3868 | 71,248.00 |
| 201 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 26-FEB-2025 | 26-AUG-2025 | 100.00 | 8.6528 | 11.9757 | 101.3625 | 1,500.00 |
| 202 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 8.7322 | 12.0148 | 100.6218 | 3,000.00 |
| 203 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-APR-2024 | 17-APR-2034 | 12.15 | HFLY | 17-APR-2025 | 17-OCT-2025 | 100.00 | 8.7897 | 12.0432 | 100.5263 | 64,047.30 |
| 204 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 23-APR-2025 | 23-OCT-2025 | 100.00 | 8.8061 | 12.0434 | 100.4737 | 3,000.00 |
| 205 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 8.9020 | 12.0444 | 100.4857 | 3,500.00 |
| 206 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-JUN-2024 | 20-JUN-2034 | 12.60 | HFLY | 20-JUN-2025 | 20-DEC-2025 | 100.00 | 8.9650 | 12.0451 | 102.9803 | 90,000.00 |
| 207 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 25-JUN-2025 | 25-DEC-2025 | 100.00 | 8.9786 | 12.0452 | 100.3964 | 3,500.00 |
| 208 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 9.0553 | 12.0461 | 100.2748 | 2,500.00 |
| 209 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 9.1512 | 12.0471 | 99.1061 | 2,500.00 |
| 210 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-MAR-2025 | 24-SEP-2025 | 100.00 | 9.2278 | 12.0479 | 99.5845 | 2,500.00 |
| 211 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 29-APR-2025 | 29-OCT-2025 | 100.00 | 9.3237 | 12.0490 | 99.5797 | 2,500.00 |
| 212 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 26-MAY-2025 | 26-NOV-2025 | 100.00 | 9.4003 | 12.0498 | 99.5851 | 6,800.00 |
| 213 | BD0935291106 | 10Y BGTB 22/01/2035 | Treasury Bond | 22-JAN-2025 | 22-JAN-2035 | 12.08 | HFLY | 22-JAN-2025 | 22-JUL-2025 | 100.00 | 9.5569 | 12.0515 | 100.1424 | 70,000.00 |
| 214 | BD0935371106 | 10Y BGTB 19/03/2035 | Treasury Bond | 19-MAR-2025 | 19-MAR-2035 | 12.05 | HFLY | 19-MAR-2025 | 19-SEP-2025 | 100.00 | 9.7102 | 12.0531 | 99.9394 | 75,000.00 |
| 215 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 13-MAY-2025 | 13-NOV-2025 | 100.00 | 9.8608 | 12.0548 | 82.0543 | 52,273.20 |
| 216 | BD0935451106 | 10Y BGTB 21/05/2035 | Treasury Bond | 21-MAY-2025 | 21-MAY-2035 | 11.88 | HFLY | 21-MAY-2025 | 21-NOV-2025 | 100.00 | 9.8827 | 12.0550 | 98.9739 | 77,427.50 |
| 217 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 24-JUN-2025 | 24-DEC-2025 | 100.00 | 9.9759 | 12.0560 | 80.8161 | 53,160.90 |
| 218 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 10.0717 | 12.0570 | 90.2349 | 26,000.00 |
| 219 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 25-MAY-2025 | 25-NOV-2025 | 100.00 | 10.3976 | 12.0605 | 80.3642 | 39,500.00 |
| 220 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 27-APR-2025 | 27-OCT-2025 | 100.00 | 10.8172 | 12.0651 | 77.1964 | 28,500.00 |
| 221 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 28-JAN-2025 | 28-JUL-2025 | 100.00 | 11.0691 | 12.0678 | 61.3454 | 45,000.00 |
| 222 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 27-APR-2025 | 27-OCT-2025 | 100.00 | 11.8172 | 12.0758 | 74.5410 | 67,666.60 |
| 223 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 29-JUN-2025 | 29-DEC-2025 | 100.00 | 11.9897 | 12.0777 | 77.9488 | 81,542.20 |
| 224 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 13.4058 | 12.0930 | 74.7244 | 30,000.00 |
| 225 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-MAR-2024 | 27-MAR-2039 | 12.15 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 13.7322 | 12.0965 | 100.3097 | 82,575.70 |
| 226 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-JUN-2019 | 26-JUN-2039 | 9.29 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 13.9814 | 12.0740 | 81.4142 | 36,500.00 |
| 227 | BD0940381157 | 15Y BGTB 27/03/2040 | Treasury Bond | 27-MAR-2025 | 27-MAR-2040 | 12.28 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 14.7324 | 12.0061 | 101.8274 | 55,000.00 |
| 228 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 20-MAY-2025 | 20-NOV-2025 | 100.00 | 14.8802 | 11.9927 | 80.8046 | 50,299.60 |
| 229 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-JUN-2020 | 24-JUN-2040 | 8.94 | HFLY | 24-JUN-2025 | 24-DEC-2025 | 100.00 | 14.9760 | 12.1500 | 78.0906 | 51,843.50 |
| 230 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 30-JUN-2025 | 30-DEC-2025 | 100.00 | 15.9924 | 12.1541 | 57.5265 | 44,000.00 |
| 231 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 30-MAR-2025 | 30-SEP-2025 | 100.00 | 16.7405 | 12.1571 | 68.7461 | 45,000.00 |
| 232 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 29-JUN-2025 | 29-DEC-2025 | 100.00 | 16.9897 | 12.1581 | 75.0280 | 51,612.80 |
| 233 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-DEC-2022 | 28-DEC-2042 | 8.95 | HFLY | 28-JUN-2025 | 28-DEC-2025 | 100.00 | 17.4880 | 12.1601 | 76.9483 | 89,432.30 |
| 234 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-JAN-2023 | 25-JAN-2043 | 8.89 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 17.5652 | 12.1604 | 76.4753 | 43,248.10 |
| 235 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-JUL-2024 | 28-JUL-2044 | 12.75 | HFLY | 28-JAN-2025 | 28-JUL-2025 | 100.00 | 19.0691 | 12.1665 | 104.2690 | 83,742.90 |
| 236 | BD0945461202 | 20Y BGTB 28/05/2045 | Treasury Bond | 28-MAY-2025 | 28-MAY-2045 | 12.24 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 19.9021 | 12.1699 | 100.4929 | 31,328.20 |
| Total Outstanding Balance: | 51,44,763.70 | |||||||||||||