As on Mar 21, 2025 07:24:59 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 | BD0925341150 | 15Y BGTB 15/04/2025 | Treasury Bond | 15-APR-2010 | 15-APR-2025 | 8.77 | HFLY | 15-OCT-2024 | 15-APR-2025 | 100.00 | 0.0712 | 10.5280 | 99.8473 | 800.00 |
| 2 | BD0925381107 | 10Y BGTB 22/04/2025 | Treasury Bond | 22-APR-2015 | 22-APR-2025 | 10.72 | HFLY | 22-OCT-2024 | 22-APR-2025 | 100.00 | 0.0904 | 10.5486 | 99.9738 | 28,000.00 |
| 3 | BD0925371058 | 05Y BGTB 29/04/2025 | Treasury Bond | 29-APR-2020 | 29-APR-2025 | 8.12 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 0.1096 | 10.5691 | 99.6976 | 45,000.00 |
| 4 | BD0925411029 | 02Y BGTB 03/05/2025 | Treasury Bond | 03-MAY-2023 | 03-MAY-2025 | 8.03 | HFLY | 03-NOV-2024 | 03-MAY-2025 | 100.00 | 0.1205 | 10.5809 | 99.6553 | 60,000.00 |
| 5 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-MAY-2010 | 12-MAY-2025 | 8.80 | HFLY | 12-NOV-2024 | 12-MAY-2025 | 100.00 | 0.1452 | 10.6073 | 99.6919 | 750.00 |
| 6 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-JUN-2010 | 09-JUN-2025 | 8.80 | HFLY | 09-DEC-2024 | 09-JUN-2025 | 100.00 | 0.2219 | 10.6898 | 99.5325 | 750.00 |
| 7 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-JUN-2020 | 10-JUN-2025 | 8.05 | HFLY | 10-DEC-2024 | 10-JUN-2025 | 100.00 | 0.2247 | 10.6927 | 99.3667 | 45,000.00 |
| 8 | 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 | 0.2932 | 10.7663 | 99.4093 | 60,000.00 |
| 9 | 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 | 0.3178 | 10.7927 | 99.3452 | 1,400.00 |
| 10 | 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 | 0.3205 | 10.7957 | 98.8311 | 45,000.00 |
| 11 | 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 | 0.3945 | 10.8752 | 99.1941 | 1,400.00 |
| 12 | 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 | 0.4164 | 10.8987 | 98.9633 | 30,000.00 |
| 13 | 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 | 0.4685 | 10.9546 | 98.9838 | 55,961.60 |
| 14 | 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 | 0.4904 | 10.9782 | 99.0435 | 1,400.00 |
| 15 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-OCT-2010 | 13-OCT-2025 | 8.95 | HFLY | 13-OCT-2024 | 13-APR-2025 | 100.00 | 0.5671 | 11.0606 | 98.8582 | 1,500.00 |
| 16 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-OCT-2020 | 14-OCT-2025 | 4.36 | HFLY | 14-OCT-2024 | 14-APR-2025 | 100.00 | 0.5699 | 11.0635 | 96.3939 | 40,000.00 |
| 17 | BD0925171029 | 02Y BGTB 08/11/2025 | Treasury Bond | 08-NOV-2023 | 08-NOV-2025 | 10.90 | HFLY | 08-NOV-2024 | 08-MAY-2025 | 100.00 | 0.6384 | 11.1370 | 99.8291 | 27,636.50 |
| 18 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-NOV-2010 | 10-NOV-2025 | 9.05 | HFLY | 10-NOV-2024 | 10-MAY-2025 | 100.00 | 0.6438 | 11.1430 | 98.7141 | 1,500.00 |
| 19 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-DEC-2020 | 09-DEC-2025 | 4.64 | HFLY | 09-DEC-2024 | 09-JUN-2025 | 100.00 | 0.7233 | 11.2282 | 95.5311 | 40,000.00 |
| 20 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-DEC-2010 | 15-DEC-2025 | 9.12 | HFLY | 15-DEC-2024 | 15-JUN-2025 | 100.00 | 0.7397 | 11.2460 | 98.5005 | 1,500.00 |
| 21 | BD0926251028 | 02Y BGTB 03/01/2026 | Treasury Bond | 03-JAN-2024 | 03-JAN-2026 | 11.60 | HFLY | 03-JAN-2025 | 03-JUL-2025 | 100.00 | 0.7918 | 11.3018 | 100.1807 | 40,552.80 |
| 22 | 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 | 0.8384 | 11.3109 | 96.9279 | 26,000.00 |
| 23 | 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 | 0.8932 | 11.3216 | 98.1589 | 2,000.00 |
| 24 | 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 | 0.9699 | 11.3366 | 98.0809 | 2,000.00 |
| 25 | 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 | 0.9945 | 11.3414 | 93.5022 | 45,000.00 |
| 26 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-APR-2024 | 03-APR-2026 | 12.00 | HFLY | 03-OCT-2024 | 03-APR-2025 | 100.00 | 1.0384 | 11.3500 | 100.6085 | 29,230.60 |
| 27 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-APR-2011 | 13-APR-2026 | 9.30 | HFLY | 13-OCT-2024 | 13-APR-2025 | 100.00 | 1.0658 | 11.3103 | 98.0184 | 2,500.00 |
| 28 | BD0926421027 | 02Y BGTB 08/05/2026 | Treasury Bond | 08-MAY-2024 | 08-MAY-2026 | 12.05 | HFLY | 08-NOV-2024 | 08-MAY-2025 | 100.00 | 1.1342 | 11.2111 | 100.8391 | 30,076.70 |
| 29 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-MAY-2011 | 11-MAY-2026 | 9.35 | HFLY | 11-NOV-2024 | 11-MAY-2025 | 100.00 | 1.1425 | 11.1992 | 98.0391 | 2,500.00 |
| 30 | BD0926461023 | 02Y BGTB 05/06/2026 | Treasury Bond | 05-JUN-2024 | 05-JUN-2026 | 12.30 | HFLY | 05-DEC-2024 | 05-JUN-2025 | 100.00 | 1.2110 | 11.1000 | 101.2857 | 38,357.30 |
| 31 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-JUN-2011 | 15-JUN-2026 | 9.35 | HFLY | 15-DEC-2024 | 15-JUN-2025 | 100.00 | 1.2384 | 11.1000 | 97.9934 | 2,500.00 |
| 32 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-JUN-2021 | 16-JUN-2026 | 3.88 | HFLY | 16-DEC-2024 | 16-JUN-2025 | 100.00 | 1.2411 | 11.1000 | 91.8213 | 45,000.00 |
| 33 | 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 | 1.3342 | 11.1000 | 95.7247 | 27,000.00 |
| 34 | 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 | 1.3836 | 11.1000 | 101.4126 | 82,807.70 |
| 35 | 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 | 1.4110 | 11.1048 | 98.1246 | 1,500.00 |
| 36 | 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 | 1.4904 | 11.1187 | 91.7822 | 40,633.40 |
| 37 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 21-SEP-2024 | 21-MAR-2025 | 100.00 | 1.5068 | 11.1216 | 98.8903 | 1,500.00 |
| 38 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-OCT-2024 | 02-OCT-2026 | 12.20 | HFLY | 02-OCT-2024 | 02-APR-2025 | 100.00 | 1.5370 | 11.1269 | 101.4665 | 49,262.40 |
| 39 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 19-OCT-2024 | 19-APR-2025 | 100.00 | 1.5836 | 11.1350 | 99.7742 | 2,000.00 |
| 40 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-NOV-2024 | 06-NOV-2026 | 12.30 | HFLY | 06-NOV-2024 | 06-MAY-2025 | 100.00 | 1.6329 | 11.1436 | 101.6490 | 66,665.80 |
| 41 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 10-NOV-2024 | 10-MAY-2025 | 100.00 | 1.6438 | 11.1456 | 93.1867 | 45,000.00 |
| 42 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 16-NOV-2024 | 16-MAY-2025 | 100.00 | 1.6603 | 11.1484 | 99.7486 | 2,000.00 |
| 43 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 21-DEC-2024 | 21-JUN-2025 | 100.00 | 1.7562 | 11.1652 | 99.7058 | 2,000.00 |
| 44 | 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 | 1.8055 | 11.1739 | 101.4688 | 45,000.00 |
| 45 | 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 | 1.8329 | 11.1786 | 100.4845 | 2,750.00 |
| 46 | 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 | 1.8329 | 11.1786 | 92.8559 | 26,000.00 |
| 47 | 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 | 1.8822 | 11.1873 | 99.6299 | 45,000.00 |
| 48 | 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 | 1.9288 | 11.1954 | 100.6654 | 2,750.00 |
| 49 | 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 | 1.9589 | 11.2007 | 99.9875 | 45,000.00 |
| 50 | 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 | 1.9890 | 11.2060 | 91.3752 | 44,994.10 |
| 51 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 21-SEP-2024 | 21-MAR-2025 | 100.00 | 2.0027 | 11.2084 | 100.7722 | 2,750.00 |
| 52 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 18-OCT-2024 | 18-APR-2025 | 100.00 | 2.0795 | 11.2218 | 100.8441 | 5,000.00 |
| 53 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 18-NOV-2024 | 18-MAY-2025 | 100.00 | 2.1616 | 11.2362 | 93.3496 | 44,996.00 |
| 54 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 23-NOV-2024 | 23-MAY-2025 | 100.00 | 2.1753 | 11.2386 | 100.9270 | 5,000.00 |
| 55 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 20-DEC-2024 | 20-JUN-2025 | 100.00 | 2.2521 | 11.2520 | 101.0240 | 5,000.00 |
| 56 | 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 | 2.3151 | 11.2631 | 93.2584 | 45,000.00 |
| 57 | 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 | 2.3288 | 11.2655 | 101.1338 | 3,500.00 |
| 58 | 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 | 2.3479 | 11.2688 | 109.3920 | 500.00 |
| 59 | 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 | 2.4438 | 11.2856 | 108.6458 | 500.00 |
| 60 | 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 | 2.5014 | 11.2957 | 101.2405 | 3,500.00 |
| 61 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 26-SEP-2024 | 26-MAR-2025 | 100.00 | 2.5205 | 11.2990 | 106.2621 | 500.00 |
| 62 | BD0927141038 | 03Y FRTB 02/10/2027 | FRTB | 02-OCT-2024 | 02-OCT-2027 | 13.31 | QTLY | 02-JAN-2025 | 02-APR-2025 | 100.00 | 2.5370 | 12.5900 | 101.5363 | 9,297.60 |
| 63 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 2.5781 | 11.3091 | 101.3338 | 1,000.00 |
| 64 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 18-OCT-2024 | 18-APR-2025 | 100.00 | 2.5808 | 11.3096 | 90.5718 | 28,000.00 |
| 65 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 24-OCT-2024 | 24-APR-2025 | 100.00 | 2.5973 | 11.3125 | 105.6102 | 500.00 |
| 66 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 16-NOV-2024 | 16-MAY-2025 | 100.00 | 2.6603 | 11.3235 | 92.1925 | 58,000.00 |
| 67 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 21-NOV-2024 | 21-MAY-2025 | 100.00 | 2.6740 | 11.3259 | 101.4800 | 1,000.00 |
| 68 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 2.6932 | 11.3292 | 104.8499 | 500.00 |
| 69 | BD0927231037 | 03Y FRTB 04/12/2027 | FRTB | 04-DEC-2024 | 04-DEC-2027 | 12.72 | QTLY | 04-MAR-2025 | 04-JUN-2025 | 100.00 | 2.7096 | 12.5000 | 100.4917 | 3,000.00 |
| 70 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 19-DEC-2024 | 19-JUN-2025 | 100.00 | 2.7507 | 11.3393 | 101.7135 | 1,000.00 |
| 71 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 26-DEC-2024 | 26-JUN-2025 | 100.00 | 2.7699 | 11.3427 | 104.4741 | 500.00 |
| 72 | BD0928271032 | 03Y FRTB 08/01/2028 | FRTB | 08-JAN-2025 | 08-JAN-2028 | 13.19 | QTLY | 08-JAN-2025 | 08-APR-2025 | 100.00 | 2.8036 | 12.4700 | 101.6728 | 13,883.60 |
| 73 | 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 | 2.8118 | 11.3500 | 92.7779 | 52,000.00 |
| 74 | 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 | 2.8255 | 11.3513 | 101.9659 | 1,000.00 |
| 75 | 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 | 2.8446 | 11.3532 | 104.3234 | 500.00 |
| 76 | 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 | 2.9213 | 11.3605 | 102.2603 | 1,000.00 |
| 77 | 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 | 2.9405 | 11.3624 | 104.3239 | 500.00 |
| 78 | 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 | 3.0007 | 11.3681 | 102.5128 | 1,000.00 |
| 79 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 3.0198 | 11.3700 | 104.4123 | 500.00 |
| 80 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-APR-2023 | 12-APR-2028 | 8.26 | HFLY | 12-OCT-2024 | 12-APR-2025 | 100.00 | 3.0637 | 11.3742 | 92.1178 | 60,000.00 |
| 81 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 3.0773 | 11.3755 | 102.5254 | 2,000.00 |
| 82 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 3.0938 | 11.3771 | 104.4637 | 500.00 |
| 83 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 22-NOV-2024 | 22-MAY-2025 | 100.00 | 3.1732 | 11.3847 | 102.5516 | 2,000.00 |
| 84 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 3.1896 | 11.3863 | 104.5153 | 500.00 |
| 85 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-JUN-2023 | 14-JUN-2028 | 8.75 | HFLY | 14-DEC-2024 | 14-JUN-2025 | 100.00 | 3.2361 | 11.3908 | 92.9848 | 60,000.00 |
| 86 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 19-DEC-2024 | 19-JUN-2025 | 100.00 | 3.2498 | 11.3921 | 102.6323 | 2,000.00 |
| 87 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 20-DEC-2024 | 20-JUN-2025 | 100.00 | 3.2526 | 11.3923 | 89.6355 | 28,000.00 |
| 88 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 25-DEC-2024 | 25-JUN-2025 | 100.00 | 3.2663 | 11.3936 | 104.4765 | 500.00 |
| 89 | 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 | 3.3429 | 11.4010 | 104.4981 | 1,250.00 |
| 90 | 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 | 3.3457 | 11.4013 | 102.6803 | 1,500.00 |
| 91 | 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 | 3.3895 | 11.4055 | 93.3653 | 35,000.00 |
| 92 | 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 | 3.4387 | 11.4102 | 104.5996 | 1,250.00 |
| 93 | 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 | 3.4442 | 11.4107 | 102.7378 | 1,500.00 |
| 94 | 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 | 3.4853 | 11.4147 | 93.4960 | 37,898.30 |
| 95 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 24-SEP-2024 | 24-MAR-2025 | 100.00 | 3.5154 | 11.4176 | 104.6684 | 1,250.00 |
| 96 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 25-SEP-2024 | 25-MAR-2025 | 100.00 | 3.5181 | 11.4178 | 102.8310 | 1,500.00 |
| 97 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 3.5948 | 11.4252 | 102.8398 | 1,500.00 |
| 98 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 3.6112 | 11.4268 | 104.6339 | 1,250.00 |
| 99 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-NOV-2023 | 15-NOV-2028 | 10.99 | HFLY | 15-NOV-2024 | 15-MAY-2025 | 100.00 | 3.6578 | 11.4312 | 98.6786 | 39,349.00 |
| 100 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 22-NOV-2024 | 22-MAY-2025 | 100.00 | 3.6769 | 11.4331 | 87.4146 | 30,450.00 |
| 101 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 26-NOV-2024 | 26-MAY-2025 | 100.00 | 3.6879 | 11.4341 | 104.6793 | 1,250.00 |
| 102 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 27-NOV-2024 | 27-MAY-2025 | 100.00 | 3.6906 | 11.4344 | 102.4770 | 1,500.00 |
| 103 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-DEC-2023 | 13-DEC-2028 | 10.35 | HFLY | 13-DEC-2024 | 13-JUN-2025 | 100.00 | 3.7344 | 11.4386 | 96.7298 | 54,302.10 |
| 104 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 24-DEC-2024 | 24-JUN-2025 | 100.00 | 3.7645 | 11.4415 | 104.6751 | 1,250.00 |
| 105 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 26-DEC-2024 | 26-JUN-2025 | 100.00 | 3.7700 | 11.4420 | 102.4963 | 1,500.00 |
| 106 | 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 | 3.8609 | 11.4507 | 104.6896 | 1,250.00 |
| 107 | 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 | 3.8636 | 11.4510 | 102.2523 | 1,500.00 |
| 108 | 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 | 3.9376 | 11.4581 | 104.7271 | 1,250.00 |
| 109 | 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 | 3.9403 | 11.4584 | 101.9714 | 1,500.00 |
| 110 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 25-SEP-2024 | 25-MAR-2025 | 100.00 | 4.0142 | 11.4655 | 104.7606 | 1,500.00 |
| 111 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 4.0197 | 11.4660 | 101.6758 | 3,500.00 |
| 112 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-APR-2024 | 15-APR-2029 | 12.10 | HFLY | 15-OCT-2024 | 15-APR-2025 | 100.00 | 4.0717 | 11.4710 | 101.9806 | 61,413.50 |
| 113 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 4.0772 | 11.4729 | 88.0958 | 26,750.00 |
| 114 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 4.0936 | 11.4787 | 101.5442 | 3,500.00 |
| 115 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 4.1101 | 11.4845 | 99.9580 | 1,500.00 |
| 116 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-MAY-2024 | 15-MAY-2029 | 12.40 | HFLY | 15-NOV-2024 | 15-MAY-2025 | 100.00 | 4.1539 | 11.5000 | 102.8709 | 77,606.90 |
| 117 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 27-NOV-2024 | 27-MAY-2025 | 100.00 | 4.1867 | 11.5201 | 98.5656 | 1,332.00 |
| 118 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 4.1895 | 11.5218 | 101.4178 | 4,000.00 |
| 119 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 19-DEC-2024 | 19-JUN-2025 | 100.00 | 4.2497 | 11.5587 | 89.7252 | 30,000.00 |
| 120 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 24-DEC-2024 | 24-JUN-2025 | 100.00 | 4.2634 | 11.5670 | 95.0354 | 800.00 |
| 121 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 25-DEC-2024 | 25-JUN-2025 | 100.00 | 4.2662 | 11.5687 | 101.2802 | 4,000.00 |
| 122 | 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 | 4.3428 | 11.6156 | 100.8136 | 2,500.00 |
| 123 | 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 | 4.3593 | 11.6256 | 91.0855 | 1,250.00 |
| 124 | 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 | 4.4222 | 11.6642 | 91.8859 | 40,000.00 |
| 125 | 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 | 4.4359 | 11.6726 | 89.5382 | 30.00 |
| 126 | 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 | 4.4387 | 11.6742 | 99.6977 | 2,500.00 |
| 127 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 24-SEP-2024 | 24-MAR-2025 | 100.00 | 4.5153 | 11.7211 | 99.2385 | 2,500.00 |
| 128 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-OCT-2024 | 09-OCT-2029 | 12.30 | HFLY | 09-OCT-2024 | 09-APR-2025 | 100.00 | 4.5564 | 11.7462 | 101.8942 | 75,101.60 |
| 129 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 28-OCT-2024 | 28-APR-2025 | 100.00 | 4.6084 | 11.6861 | 90.9623 | 1,250.00 |
| 130 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 4.6112 | 11.6830 | 99.0547 | 2,500.00 |
| 131 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 26-NOV-2024 | 26-MAY-2025 | 100.00 | 4.6878 | 11.5945 | 99.5217 | 6,800.00 |
| 132 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-DEC-2024 | 11-DEC-2029 | 12.38 | HFLY | 11-DEC-2024 | 11-JUN-2025 | 100.00 | 4.7289 | 11.5470 | 102.9279 | 70,000.00 |
| 133 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 18-DEC-2024 | 18-JUN-2025 | 100.00 | 4.7481 | 11.5250 | 91.7528 | 40,000.00 |
| 134 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 23-DEC-2024 | 23-JUN-2025 | 100.00 | 4.7618 | 11.5234 | 91.2744 | 1,500.00 |
| 135 | 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 | 4.8444 | 11.5140 | 91.3804 | 40,000.00 |
| 136 | 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 | 4.9019 | 11.5074 | 96.1718 | 80,000.00 |
| 137 | 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 | 4.9347 | 11.5036 | 91.1609 | 1,000.00 |
| 138 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 24-SEP-2024 | 24-MAR-2025 | 100.00 | 5.0114 | 11.4949 | 91.2493 | 1,000.00 |
| 139 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 28-OCT-2024 | 28-APR-2025 | 100.00 | 5.1073 | 11.4839 | 91.2209 | 800.00 |
| 140 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 07-NOV-2024 | 07-MAY-2025 | 100.00 | 5.1319 | 11.4811 | 89.5629 | 45,000.00 |
| 141 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 26-NOV-2024 | 26-MAY-2025 | 100.00 | 5.1839 | 11.4846 | 91.2261 | 750.00 |
| 142 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 17-DEC-2024 | 17-JUN-2025 | 100.00 | 5.2442 | 11.4886 | 89.0537 | 45,000.00 |
| 143 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 23-DEC-2024 | 23-JUN-2025 | 100.00 | 5.2606 | 11.4897 | 90.9182 | 750.00 |
| 144 | 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 | 5.3400 | 11.4950 | 85.8759 | 60,000.00 |
| 145 | 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 | 5.3592 | 11.4963 | 90.9694 | 1,250.00 |
| 146 | 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 | 5.3592 | 11.4963 | 94.3395 | 30,000.00 |
| 147 | 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 | 5.4331 | 11.5012 | 90.9902 | 1,250.00 |
| 148 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 23-SEP-2024 | 23-MAR-2025 | 100.00 | 5.5126 | 11.5065 | 87.7381 | 30,000.00 |
| 149 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 29-SEP-2024 | 29-MAR-2025 | 100.00 | 5.5290 | 11.5076 | 90.9485 | 1,250.00 |
| 150 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 21-OCT-2024 | 21-APR-2025 | 100.00 | 5.5892 | 11.5117 | 76.2317 | 45,000.00 |
| 151 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 5.6057 | 11.5128 | 90.8197 | 1,250.00 |
| 152 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 24-NOV-2024 | 24-MAY-2025 | 100.00 | 5.6823 | 11.5179 | 91.5203 | 1,250.00 |
| 153 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 29-DEC-2024 | 29-JUN-2025 | 100.00 | 5.7782 | 11.5243 | 91.8854 | 1,250.00 |
| 154 | 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 | 5.8552 | 11.5294 | 91.9203 | 1,500.00 |
| 155 | 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 | 5.9155 | 11.5334 | 76.7712 | 45,000.00 |
| 156 | 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 | 5.9319 | 11.5346 | 91.8365 | 1,500.00 |
| 157 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-SEP-2024 | 23-MAR-2025 | 100.00 | 6.0086 | 11.5397 | 91.8826 | 1,600.00 |
| 158 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 6.1045 | 11.5461 | 91.8318 | 1,750.00 |
| 159 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 6.1045 | 11.5461 | 83.8455 | 28,500.00 |
| 160 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 19-NOV-2024 | 19-MAY-2025 | 100.00 | 6.1647 | 11.5501 | 75.1099 | 45,000.00 |
| 161 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 25-NOV-2024 | 25-MAY-2025 | 100.00 | 6.1811 | 11.5512 | 91.7299 | 1,750.00 |
| 162 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 29-DEC-2024 | 29-JUN-2025 | 100.00 | 6.2770 | 11.5576 | 91.6140 | 1,850.00 |
| 163 | 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 | 6.3482 | 11.5624 | 72.7893 | 40,000.00 |
| 164 | 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 | 6.3537 | 11.5627 | 93.0710 | 1,500.00 |
| 165 | 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 | 6.4304 | 11.5678 | 94.1172 | 1,500.00 |
| 166 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-SEP-2024 | 28-MAR-2025 | 100.00 | 6.5262 | 11.5743 | 96.7398 | 1,500.00 |
| 167 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-OCT-2024 | 19-APR-2025 | 100.00 | 6.5837 | 11.5781 | 78.3908 | 45,000.00 |
| 168 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 26-OCT-2024 | 26-APR-2025 | 100.00 | 6.6029 | 11.5794 | 99.6141 | 1,750.00 |
| 169 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 23-NOV-2024 | 23-MAY-2025 | 100.00 | 6.6796 | 11.5845 | 99.5774 | 1,750.00 |
| 170 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 28-DEC-2024 | 28-JUN-2025 | 100.00 | 6.7754 | 11.5909 | 99.5412 | 1,750.00 |
| 171 | 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 | 6.8337 | 11.5948 | 79.1559 | 45,000.00 |
| 172 | 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 | 6.8501 | 11.5959 | 101.6078 | 2,500.00 |
| 173 | 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 | 6.9459 | 11.6023 | 101.8452 | 2,500.00 |
| 174 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-SEP-2024 | 28-MAR-2025 | 100.00 | 7.0226 | 11.6074 | 101.9850 | 2,500.00 |
| 175 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 25-OCT-2024 | 25-APR-2025 | 100.00 | 7.0992 | 11.6125 | 102.1446 | 3,250.00 |
| 176 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 25-NOV-2024 | 25-MAY-2025 | 100.00 | 7.1814 | 11.6180 | 82.6706 | 43,000.00 |
| 177 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 30-NOV-2024 | 30-MAY-2025 | 100.00 | 7.1951 | 11.6189 | 102.2629 | 3,250.00 |
| 178 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 22-DEC-2024 | 22-JUN-2025 | 100.00 | 7.2580 | 11.6231 | 83.0099 | 45,000.00 |
| 179 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 27-DEC-2024 | 27-JUN-2025 | 100.00 | 7.2717 | 11.6241 | 102.3479 | 3,410.00 |
| 180 | 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 | 7.3484 | 11.6292 | 102.3461 | 3,000.00 |
| 181 | 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 | 7.4442 | 11.6356 | 102.5484 | 3,000.00 |
| 182 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-SEP-2024 | 21-MAR-2025 | 100.00 | 7.5072 | 11.6398 | 82.6015 | 54,454.50 |
| 183 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-SEP-2024 | 26-MAR-2025 | 100.00 | 7.5209 | 11.6407 | 102.5497 | 3,000.00 |
| 184 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 25-OCT-2024 | 25-APR-2025 | 100.00 | 7.6003 | 11.6460 | 102.5187 | 1,000.00 |
| 185 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 7.6934 | 11.6522 | 102.5930 | 1,000.00 |
| 186 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-DEC-2022 | 21-DEC-2032 | 8.33 | HFLY | 21-DEC-2024 | 21-JUN-2025 | 100.00 | 7.7563 | 11.6564 | 83.2861 | 55,000.00 |
| 187 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 26-DEC-2024 | 26-JUN-2025 | 100.00 | 7.7700 | 11.6573 | 103.0835 | 1,000.00 |
| 188 | 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 | 7.8473 | 11.6625 | 103.5866 | 1,000.00 |
| 189 | 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 | 7.9431 | 11.6689 | 104.1089 | 1,000.00 |
| 190 | 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 | 7.9869 | 11.6718 | 83.5494 | 60,000.00 |
| 191 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 8.0198 | 11.6740 | 104.1181 | 1,000.00 |
| 192 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 24-OCT-2024 | 24-APR-2025 | 100.00 | 8.0964 | 11.6792 | 104.0937 | 1,000.00 |
| 193 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 29-NOV-2024 | 29-MAY-2025 | 100.00 | 8.1923 | 11.6856 | 104.0234 | 1,000.00 |
| 194 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 26-DEC-2024 | 26-JUN-2025 | 100.00 | 8.2689 | 11.6907 | 104.0689 | 1,000.00 |
| 195 | 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 | 8.3456 | 11.6958 | 104.0716 | 1,500.00 |
| 196 | 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 | 8.4086 | 11.7000 | 86.8242 | 79,150.30 |
| 197 | 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 | 8.4442 | 11.6949 | 104.1251 | 1,500.00 |
| 198 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-SEP-2024 | 25-MAR-2025 | 100.00 | 8.5181 | 11.6842 | 104.2159 | 1,500.00 |
| 199 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-SEP-2024 | 26-MAR-2025 | 100.00 | 8.5208 | 11.6838 | 76.2108 | 45,000.00 |
| 200 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 8.5948 | 11.6732 | 104.2774 | 1,500.00 |
| 201 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 27-NOV-2024 | 27-MAY-2025 | 100.00 | 8.6906 | 11.6594 | 103.5616 | 1,500.00 |
| 202 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 8.6933 | 11.6590 | 77.8953 | 41,500.00 |
| 203 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 26-DEC-2024 | 26-JUN-2025 | 100.00 | 8.7700 | 11.6480 | 103.6422 | 1,500.00 |
| 204 | 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 | 8.8636 | 11.6345 | 103.3682 | 1,500.00 |
| 205 | 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 | 8.9294 | 11.6250 | 102.3020 | 71,248.00 |
| 206 | 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 | 8.9403 | 11.6442 | 103.2380 | 1,500.00 |
| 207 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 9.0197 | 11.7839 | 101.9395 | 3,000.00 |
| 208 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-APR-2024 | 17-APR-2034 | 12.15 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 9.0772 | 11.8850 | 101.4249 | 64,047.30 |
| 209 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 9.0936 | 11.8765 | 101.4148 | 3,000.00 |
| 210 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 9.1895 | 11.8269 | 101.6853 | 3,500.00 |
| 211 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-JUN-2024 | 20-JUN-2034 | 12.60 | HFLY | 20-DEC-2024 | 20-JUN-2025 | 100.00 | 9.2525 | 11.7943 | 104.4202 | 90,000.00 |
| 212 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 25-DEC-2024 | 25-JUN-2025 | 100.00 | 9.2662 | 11.7897 | 101.7893 | 3,500.00 |
| 213 | 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 | 9.3428 | 11.7639 | 101.8385 | 2,500.00 |
| 214 | 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 | 9.4387 | 11.7317 | 100.8722 | 2,500.00 |
| 215 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-SEP-2024 | 24-MAR-2025 | 100.00 | 9.5153 | 11.7059 | 101.5442 | 2,500.00 |
| 216 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 9.6112 | 11.6737 | 101.7127 | 2,500.00 |
| 217 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 26-NOV-2024 | 26-MAY-2025 | 100.00 | 9.6878 | 11.6479 | 101.8591 | 6,800.00 |
| 218 | 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 | 9.8444 | 11.5953 | 102.7651 | 70,000.00 |
| 219 | 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 | 9.9978 | 11.5437 | 102.9568 | 40,000.00 |
| 220 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 13-NOV-2024 | 13-MAY-2025 | 100.00 | 10.1484 | 11.4931 | 84.6697 | 52,273.20 |
| 221 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 24-DEC-2024 | 24-JUN-2025 | 100.00 | 10.2634 | 11.4544 | 83.5891 | 53,160.90 |
| 222 | 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 | 10.3592 | 11.4222 | 93.6136 | 26,000.00 |
| 223 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 25-NOV-2024 | 25-MAY-2025 | 100.00 | 10.6851 | 11.3126 | 84.0060 | 39,500.00 |
| 224 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 11.1047 | 11.1715 | 81.5881 | 28,500.00 |
| 225 | 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 | 11.3566 | 11.0868 | 65.3416 | 45,000.00 |
| 226 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 12.1047 | 10.8353 | 80.9776 | 67,666.60 |
| 227 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 29-DEC-2024 | 29-JUN-2025 | 100.00 | 12.2772 | 10.7773 | 85.0017 | 81,542.20 |
| 228 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 13.6933 | 11.6678 | 76.8138 | 30,000.00 |
| 229 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-MAR-2024 | 27-MAR-2039 | 12.15 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 14.0197 | 11.8730 | 101.8634 | 82,575.70 |
| 230 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-JUN-2019 | 26-JUN-2039 | 9.29 | HFLY | 26-DEC-2024 | 26-JUN-2025 | 100.00 | 14.2689 | 11.9130 | 82.1722 | 36,500.00 |
| 231 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 20-NOV-2024 | 20-MAY-2025 | 100.00 | 15.1677 | 12.0572 | 80.2855 | 50,299.60 |
| 232 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-JUN-2020 | 24-JUN-2040 | 8.94 | HFLY | 24-DEC-2024 | 24-JUN-2025 | 100.00 | 15.2635 | 12.1300 | 78.0267 | 51,843.50 |
| 233 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 30-DEC-2024 | 30-JUN-2025 | 100.00 | 16.2799 | 12.0644 | 57.6701 | 44,000.00 |
| 234 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 30-SEP-2024 | 30-MAR-2025 | 100.00 | 17.0280 | 12.0161 | 69.3588 | 45,000.00 |
| 235 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 29-DEC-2024 | 29-JUN-2025 | 100.00 | 17.2772 | 12.0000 | 75.7798 | 51,612.80 |
| 236 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-DEC-2022 | 28-DEC-2042 | 8.95 | HFLY | 28-DEC-2024 | 28-JUN-2025 | 100.00 | 17.7755 | 11.9500 | 78.0532 | 64,432.30 |
| 237 | 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 | 17.8527 | 11.9516 | 77.5820 | 43,248.10 |
| 238 | 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 | 19.3566 | 11.9824 | 105.6954 | 83,742.90 |
| Total Outstanding Balance: | 48,78,447.40 | |||||||||||||