As on Sep 16, 2025 07:17:01 PM BST
Govt. Securities Order Matching (GSOM)
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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 | 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 | 0.0740 | 10.1581 | 99.8832 | 1,500.00 |
| 2 | 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 | 0.0767 | 10.1582 | 99.5456 | 40,000.00 |
| 3 | 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 | 0.1452 | 10.1597 | 100.0491 | 27,636.50 |
| 4 | 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 | 0.1507 | 10.1598 | 99.7892 | 1,500.00 |
| 5 | 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 | 0.2301 | 10.1616 | 98.7330 | 40,000.00 |
| 6 | 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 | 0.2466 | 10.1620 | 99.6935 | 1,500.00 |
| 7 | 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 | 0.2986 | 10.1631 | 100.3441 | 40,552.80 |
| 8 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-JAN-2016 | 20-JAN-2026 | 7.39 | HFLY | 20-JUL-2025 | 20-JAN-2026 | 100.00 | 0.3452 | 10.1348 | 99.0527 | 26,000.00 |
| 9 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-FEB-2011 | 09-FEB-2026 | 9.12 | HFLY | 09-AUG-2025 | 09-FEB-2026 | 100.00 | 0.4000 | 10.1013 | 99.5894 | 2,000.00 |
| 10 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-MAR-2011 | 09-MAR-2026 | 9.20 | HFLY | 09-SEP-2025 | 09-MAR-2026 | 100.00 | 0.4767 | 10.0545 | 99.6000 | 2,000.00 |
| 11 | 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 | 0.5014 | 10.0395 | 97.2138 | 45,000.00 |
| 12 | 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 | 0.5452 | 10.0128 | 101.0194 | 29,230.60 |
| 13 | 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 | 0.5726 | 9.9961 | 99.6066 | 2,500.00 |
| 14 | 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 | 0.6411 | 9.9544 | 101.2466 | 30,076.70 |
| 15 | 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 | 0.6493 | 9.9493 | 99.6063 | 2,500.00 |
| 16 | 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 | 0.7178 | 9.9076 | 101.5843 | 38,357.30 |
| 17 | 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 | 0.7452 | 9.9009 | 99.5848 | 2,500.00 |
| 18 | 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 | 0.7479 | 9.9002 | 95.7447 | 45,000.00 |
| 19 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 20-JUL-2025 | 20-JAN-2026 | 100.00 | 0.8411 | 9.8775 | 98.1738 | 27,000.00 |
| 20 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-AUG-2024 | 07-AUG-2026 | 12.25 | HFLY | 07-AUG-2025 | 07-FEB-2026 | 100.00 | 0.8904 | 9.8655 | 101.9630 | 82,807.70 |
| 21 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 17-AUG-2025 | 17-FEB-2026 | 100.00 | 0.9178 | 9.8716 | 99.7941 | 1,500.00 |
| 22 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 15-SEP-2025 | 15-MAR-2026 | 100.00 | 0.9973 | 9.8895 | 95.4345 | 40,633.40 |
| 23 | 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 | 1.0137 | 9.8932 | 100.3801 | 1,500.00 |
| 24 | 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 | 1.0438 | 9.9000 | 102.2169 | 49,262.40 |
| 25 | 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 | 1.0904 | 9.9009 | 101.0802 | 2,000.00 |
| 26 | 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 | 1.1397 | 9.9019 | 102.4937 | 66,665.80 |
| 27 | 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 | 1.1507 | 9.9021 | 96.3710 | 45,000.00 |
| 28 | 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 | 1.1671 | 9.9024 | 101.1516 | 2,000.00 |
| 29 | 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 | 1.2630 | 9.9043 | 101.2377 | 2,000.00 |
| 30 | BD0927271025 | 02Y BGTB 08/01/2027 | Treasury Bond | 08-JAN-2025 | 08-JAN-2027 | 12.12 | HFLY | 08-JUL-2025 | 08-JAN-2026 | 100.00 | 1.3123 | 9.9053 | 102.6249 | 45,000.00 |
| 31 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 18-JUL-2025 | 18-JAN-2026 | 100.00 | 1.3397 | 9.9058 | 96.1436 | 26,000.00 |
| 32 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 18-JUL-2025 | 18-JAN-2026 | 100.00 | 1.3397 | 9.9058 | 101.9210 | 2,750.00 |
| 33 | BD0927311029 | 02 Year BGTB 05/02/2027 | Treasury Bond | 05-FEB-2025 | 05-FEB-2027 | 10.98 | HFLY | 05-AUG-2025 | 05-FEB-2026 | 100.00 | 1.3890 | 9.9068 | 101.3353 | 45,000.00 |
| 34 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 22-AUG-2025 | 22-FEB-2026 | 100.00 | 1.4356 | 9.9077 | 102.1925 | 2,750.00 |
| 35 | BD0927351025 | 02 Year BGTB 05/03/2027 | Treasury Bond | 05-MAR-2025 | 05-MAR-2027 | 11.20 | HFLY | 05-SEP-2025 | 05-MAR-2026 | 100.00 | 1.4658 | 9.9083 | 101.7195 | 45,000.00 |
| 36 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 16-SEP-2025 | 16-MAR-2026 | 100.00 | 1.4959 | 9.9089 | 95.0137 | 44,994.10 |
| 37 | 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 | 1.5096 | 9.9091 | 102.3887 | 2,750.00 |
| 38 | 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 | 1.5616 | 9.9102 | 103.1970 | 45,000.00 |
| 39 | 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 | 1.5863 | 9.9106 | 102.5495 | 5,000.00 |
| 40 | 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 | 1.6384 | 9.9117 | 103.0194 | 45,000.00 |
| 41 | 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 | 1.6685 | 9.9122 | 96.6472 | 44,996.00 |
| 42 | 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 | 1.6822 | 9.9125 | 102.7549 | 5,000.00 |
| 43 | 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 | 1.7151 | 9.9132 | 103.6310 | 35,000.00 |
| 44 | 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 | 1.7589 | 9.9140 | 102.9426 | 5,000.00 |
| 45 | BD0927011025 | 02Y BGTB 09/07/2027 | Treasury Bond | 09-JUL-2025 | 09-JUL-2027 | 11.60 | HFLY | 09-JUL-2025 | 09-JAN-2026 | 100.00 | 1.8110 | 9.9150 | 102.7012 | 66,405.00 |
| 46 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 13-JUL-2025 | 13-JAN-2026 | 100.00 | 1.8219 | 9.9153 | 96.6741 | 45,000.00 |
| 47 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 18-JUL-2025 | 18-JAN-2026 | 100.00 | 1.8356 | 9.9155 | 103.1461 | 3,500.00 |
| 48 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 25-JUL-2025 | 25-JAN-2026 | 100.00 | 1.8548 | 9.9159 | 109.9655 | 500.00 |
| 49 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 29-AUG-2025 | 28-FEB-2026 | 100.00 | 1.9507 | 9.9178 | 109.5647 | 500.00 |
| 50 | BD0927091027 | 02Y BGTB 03/09/2027 | Treasury Bond | 03-SEP-2025 | 03-SEP-2027 | 10.17 | HFLY | 03-SEP-2025 | 03-MAR-2026 | 100.00 | 1.9644 | 9.9180 | 100.4318 | 25,000.00 |
| 51 | 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 | 2.0082 | 9.9189 | 103.4908 | 3,500.00 |
| 52 | 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 | 2.0274 | 9.9193 | 107.7351 | 500.00 |
| 53 | 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 | 2.0849 | 9.9204 | 103.6822 | 1,000.00 |
| 54 | 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 | 2.0877 | 9.9205 | 94.6005 | 28,000.00 |
| 55 | 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 | 2.1041 | 9.9208 | 107.3272 | 500.00 |
| 56 | 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 | 2.1671 | 9.9220 | 96.0280 | 58,000.00 |
| 57 | 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 | 2.1808 | 9.9223 | 103.9506 | 1,000.00 |
| 58 | 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 | 2.2000 | 9.9227 | 106.8549 | 500.00 |
| 59 | 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 | 2.2575 | 9.9238 | 104.2691 | 1,000.00 |
| 60 | 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 | 2.2767 | 9.9242 | 106.6699 | 500.00 |
| 61 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-JAN-2023 | 11-JAN-2028 | 8.29 | HFLY | 11-JUL-2025 | 11-JAN-2026 | 100.00 | 2.3190 | 9.9250 | 96.6639 | 52,000.00 |
| 62 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 16-JUL-2025 | 16-JAN-2026 | 100.00 | 2.3326 | 9.9251 | 104.6007 | 1,000.00 |
| 63 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 2.3518 | 9.9254 | 106.6644 | 500.00 |
| 64 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 20-AUG-2025 | 20-FEB-2026 | 100.00 | 2.4285 | 9.9262 | 104.9915 | 1,000.00 |
| 65 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 2.4476 | 9.9264 | 106.8142 | 500.00 |
| 66 | 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 | 2.5079 | 9.9271 | 105.3324 | 1,000.00 |
| 67 | 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 | 2.5270 | 9.9273 | 107.0261 | 500.00 |
| 68 | 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 | 2.5708 | 9.9277 | 96.2836 | 60,000.00 |
| 69 | 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 | 2.5845 | 9.9279 | 105.4507 | 2,000.00 |
| 70 | 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 | 2.6010 | 9.9281 | 107.1816 | 500.00 |
| 71 | 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 | 2.6804 | 9.9289 | 105.6152 | 2,000.00 |
| 72 | 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 | 2.6968 | 9.9291 | 107.3795 | 500.00 |
| 73 | 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 | 2.7433 | 9.9296 | 97.2004 | 60,000.00 |
| 74 | 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 | 2.7570 | 9.9298 | 105.7950 | 2,000.00 |
| 75 | 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 | 2.7598 | 9.9298 | 94.2353 | 28,000.00 |
| 76 | 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 | 2.7734 | 9.9299 | 107.4608 | 500.00 |
| 77 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 2.8501 | 9.9308 | 107.5977 | 1,250.00 |
| 78 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 24-JUL-2025 | 24-JAN-2026 | 100.00 | 2.8528 | 9.9308 | 105.9761 | 1,500.00 |
| 79 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-AUG-2023 | 09-AUG-2028 | 9.00 | HFLY | 09-AUG-2025 | 09-FEB-2026 | 100.00 | 2.8966 | 9.9313 | 97.6866 | 35,000.00 |
| 80 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 2.9459 | 9.9318 | 107.8329 | 1,250.00 |
| 81 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 29-AUG-2025 | 28-FEB-2026 | 100.00 | 2.9514 | 9.9319 | 106.1685 | 1,500.00 |
| 82 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-SEP-2023 | 13-SEP-2028 | 9.10 | HFLY | 13-SEP-2025 | 13-MAR-2026 | 100.00 | 2.9925 | 9.9323 | 97.8887 | 37,898.30 |
| 83 | 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 | 3.0226 | 9.9327 | 108.0136 | 1,250.00 |
| 84 | 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 | 3.0253 | 9.9327 | 106.3565 | 1,500.00 |
| 85 | 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 | 3.1020 | 9.9335 | 106.4752 | 1,500.00 |
| 86 | 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 | 3.1184 | 9.9337 | 108.1279 | 1,250.00 |
| 87 | 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 | 3.1650 | 9.9342 | 102.7775 | 39,349.00 |
| 88 | 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 | 3.1841 | 9.9344 | 92.5395 | 30,000.00 |
| 89 | 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 | 3.1951 | 9.9345 | 108.2851 | 1,250.00 |
| 90 | 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 | 3.1978 | 9.9346 | 106.2814 | 1,500.00 |
| 91 | 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 | 3.2416 | 9.9350 | 101.0949 | 54,302.10 |
| 92 | 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 | 3.2717 | 9.9354 | 108.3980 | 1,250.00 |
| 93 | 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 | 3.2772 | 9.9354 | 106.4128 | 1,500.00 |
| 94 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 28-JUL-2025 | 28-JAN-2026 | 100.00 | 3.3680 | 9.9364 | 108.5515 | 1,250.00 |
| 95 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 29-JUL-2025 | 29-JAN-2026 | 100.00 | 3.3708 | 9.9364 | 106.3169 | 1,500.00 |
| 96 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 25-AUG-2025 | 25-FEB-2026 | 100.00 | 3.4447 | 9.9372 | 108.6987 | 1,250.00 |
| 97 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 26-AUG-2025 | 26-FEB-2026 | 100.00 | 3.4474 | 9.9373 | 106.1635 | 1,500.00 |
| 98 | 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 | 3.5214 | 9.9381 | 108.8549 | 1,500.00 |
| 99 | 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 | 3.5268 | 9.9381 | 106.0067 | 3,500.00 |
| 100 | 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 | 3.5789 | 9.9387 | 106.3589 | 61,413.50 |
| 101 | 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 | 3.5843 | 9.9361 | 93.4969 | 26,750.00 |
| 102 | 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 | 3.6008 | 9.9284 | 106.0337 | 3,500.00 |
| 103 | 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 | 3.6172 | 9.9206 | 104.6197 | 1,500.00 |
| 104 | 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 | 3.6610 | 9.9000 | 107.4945 | 77,606.90 |
| 105 | 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 | 3.6939 | 9.9092 | 103.5491 | 1,332.00 |
| 106 | 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 | 3.6966 | 9.9100 | 106.2166 | 4,000.00 |
| 107 | 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 | 3.7568 | 9.9268 | 95.4049 | 30,000.00 |
| 108 | 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 | 3.7705 | 9.9307 | 100.3991 | 800.00 |
| 109 | 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 | 3.7733 | 9.9314 | 106.2516 | 4,000.00 |
| 110 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 3.8499 | 9.9529 | 105.9801 | 2,500.00 |
| 111 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 29-JUL-2025 | 29-JAN-2026 | 100.00 | 3.8664 | 9.9575 | 96.8724 | 1,250.00 |
| 112 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 21-AUG-2025 | 21-FEB-2026 | 100.00 | 3.9294 | 9.9751 | 97.7397 | 40,000.00 |
| 113 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 26-AUG-2025 | 26-FEB-2026 | 100.00 | 3.9430 | 9.9790 | 95.5514 | 30.00 |
| 114 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 3.9458 | 9.9797 | 105.1344 | 2,500.00 |
| 115 | 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 | 4.0225 | 10.0012 | 104.8590 | 2,500.00 |
| 116 | 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 | 4.0635 | 10.0127 | 107.4677 | 75,101.60 |
| 117 | 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 | 4.1156 | 10.0842 | 96.7311 | 1,250.00 |
| 118 | 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 | 4.1183 | 10.0879 | 104.3742 | 2,500.00 |
| 119 | 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 | 4.1950 | 10.1935 | 104.2351 | 6,800.00 |
| 120 | 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 | 4.2360 | 10.2500 | 107.1335 | 70,000.00 |
| 121 | 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 | 4.2552 | 10.0500 | 97.1888 | 40,000.00 |
| 122 | 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 | 4.2689 | 10.0432 | 96.7626 | 1,500.00 |
| 123 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 22-JUL-2025 | 22-JAN-2026 | 100.00 | 4.3514 | 10.0024 | 97.0294 | 40,000.00 |
| 124 | BD0930321056 | 05Y BGTB 12/02/2030 | Treasury Bond | 12-FEB-2025 | 12-FEB-2030 | 10.47 | HFLY | 12-AUG-2025 | 12-FEB-2026 | 100.00 | 4.4089 | 9.9739 | 101.7147 | 80,000.00 |
| 125 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 24-AUG-2025 | 24-FEB-2026 | 100.00 | 4.4418 | 9.9577 | 97.0060 | 1,000.00 |
| 126 | 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 | 4.5185 | 9.9198 | 97.2441 | 1,000.00 |
| 127 | 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 | 4.5815 | 9.8886 | 109.0204 | 85,000.00 |
| 128 | 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 | 4.6143 | 9.8724 | 97.4263 | 800.00 |
| 129 | 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 | 4.6390 | 9.8602 | 95.8856 | 45,000.00 |
| 130 | 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 | 4.6910 | 9.8630 | 97.5301 | 750.00 |
| 131 | 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 | 4.7513 | 9.8662 | 95.4848 | 45,000.00 |
| 132 | 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 | 4.7540 | 9.8663 | 109.3966 | 89,491.80 |
| 133 | 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 | 4.7677 | 9.8671 | 97.2966 | 750.00 |
| 134 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 22-JUL-2025 | 22-JAN-2026 | 100.00 | 4.8471 | 9.8713 | 92.4896 | 60,000.00 |
| 135 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 29-JUL-2025 | 29-JAN-2026 | 100.00 | 4.8663 | 9.8723 | 97.4290 | 1,250.00 |
| 136 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 29-JUL-2025 | 29-JAN-2026 | 100.00 | 4.8663 | 9.8723 | 100.6882 | 30,000.00 |
| 137 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 25-AUG-2025 | 25-FEB-2026 | 100.00 | 4.9402 | 9.8762 | 97.5093 | 1,250.00 |
| 138 | BD0930101052 | 05Y BGTB 10/09/2030 | Treasury Bond | 10-SEP-2025 | 10-SEP-2030 | 10.03 | HFLY | 10-SEP-2025 | 10-MAR-2026 | 100.00 | 4.9840 | 9.8786 | 100.5809 | 20,000.00 |
| 139 | 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 | 5.0196 | 9.8805 | 94.4020 | 30,000.00 |
| 140 | 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 | 5.0361 | 9.8814 | 97.5344 | 1,250.00 |
| 141 | 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 | 5.0963 | 9.8846 | 83.2729 | 45,000.00 |
| 142 | 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 | 5.1127 | 9.8854 | 97.4778 | 1,250.00 |
| 143 | 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 | 5.1894 | 9.8895 | 98.2226 | 1,250.00 |
| 144 | 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 | 5.2853 | 9.8946 | 98.6604 | 1,250.00 |
| 145 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 26-JUL-2025 | 26-JAN-2026 | 100.00 | 5.3623 | 9.8987 | 98.7571 | 1,500.00 |
| 146 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 17-AUG-2025 | 17-FEB-2026 | 100.00 | 5.4225 | 9.9019 | 83.9673 | 45,000.00 |
| 147 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 23-AUG-2025 | 23-FEB-2026 | 100.00 | 5.4390 | 9.9028 | 98.7375 | 1,500.00 |
| 148 | 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 | 5.5156 | 9.9069 | 98.8399 | 1,600.00 |
| 149 | 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 | 5.6115 | 9.9120 | 98.8722 | 1,750.00 |
| 150 | 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 | 5.6115 | 9.9120 | 91.0145 | 28,500.00 |
| 151 | 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 | 5.6718 | 9.9152 | 82.4479 | 45,000.00 |
| 152 | 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 | 5.6882 | 9.9161 | 98.8361 | 1,750.00 |
| 153 | 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 | 5.7840 | 9.9212 | 98.7991 | 1,850.00 |
| 154 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 25-JUL-2025 | 25-JAN-2026 | 100.00 | 5.8552 | 9.9250 | 80.2492 | 40,000.00 |
| 155 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 27-JUL-2025 | 27-JAN-2026 | 100.00 | 5.8607 | 9.9253 | 100.3019 | 1,500.00 |
| 156 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 24-AUG-2025 | 24-FEB-2026 | 100.00 | 5.9374 | 9.9294 | 101.3991 | 1,500.00 |
| 157 | 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 | 6.0333 | 9.9345 | 104.0728 | 1,500.00 |
| 158 | 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 | 6.0908 | 9.9375 | 85.9054 | 45,000.00 |
| 159 | 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 | 6.1099 | 9.9386 | 107.0002 | 1,750.00 |
| 160 | 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 | 6.1866 | 9.9426 | 107.0359 | 1,750.00 |
| 161 | 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 | 6.2825 | 9.9477 | 107.0900 | 1,750.00 |
| 162 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 19-JUL-2025 | 19-JAN-2026 | 100.00 | 6.3409 | 9.9509 | 86.8105 | 45,000.00 |
| 163 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 25-JUL-2025 | 25-JAN-2026 | 100.00 | 6.3573 | 9.9517 | 109.2192 | 2,500.00 |
| 164 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 29-AUG-2025 | 28-FEB-2026 | 100.00 | 6.4531 | 9.9568 | 109.5439 | 2,500.00 |
| 165 | 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 | 6.5298 | 9.9609 | 109.7555 | 2,500.00 |
| 166 | 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 | 6.6064 | 9.9650 | 109.9882 | 3,250.00 |
| 167 | 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 | 6.6886 | 9.9694 | 90.5262 | 43,000.00 |
| 168 | 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 | 6.7023 | 9.9701 | 110.2000 | 3,250.00 |
| 169 | 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 | 6.7652 | 9.9735 | 90.9149 | 45,000.00 |
| 170 | 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 | 6.7789 | 9.9742 | 110.3557 | 3,410.00 |
| 171 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 25-JUL-2025 | 25-JAN-2026 | 100.00 | 6.8556 | 9.9783 | 110.4238 | 3,000.00 |
| 172 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 29-AUG-2025 | 28-FEB-2026 | 100.00 | 6.9514 | 9.9834 | 110.7124 | 3,000.00 |
| 173 | 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 | 7.0144 | 9.9867 | 90.6429 | 54,454.50 |
| 174 | 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 | 7.0281 | 9.9875 | 110.7781 | 3,000.00 |
| 175 | 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 | 7.1075 | 9.9917 | 110.8228 | 1,000.00 |
| 176 | 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 | 7.2005 | 9.9966 | 110.9834 | 1,000.00 |
| 177 | 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 | 7.2635 | 10.0000 | 91.4962 | 55,000.00 |
| 178 | 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 | 7.2772 | 9.9982 | 111.5632 | 1,000.00 |
| 179 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 7.3544 | 9.9879 | 112.2190 | 1,000.00 |
| 180 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 7.4503 | 9.9751 | 112.9321 | 1,000.00 |
| 181 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-MAR-2023 | 15-MAR-2033 | 8.45 | HFLY | 15-SEP-2025 | 15-MAR-2026 | 100.00 | 7.4941 | 9.9693 | 92.1083 | 60,000.00 |
| 182 | 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 | 7.5269 | 9.9649 | 113.0952 | 1,000.00 |
| 183 | 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 | 7.6036 | 9.9547 | 113.2238 | 1,000.00 |
| 184 | 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 | 7.6994 | 9.9419 | 113.3471 | 1,000.00 |
| 185 | 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 | 7.7761 | 9.9317 | 113.5458 | 1,000.00 |
| 186 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 24-JUL-2025 | 24-JAN-2026 | 100.00 | 7.8528 | 9.9215 | 113.7017 | 1,500.00 |
| 187 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-AUG-2023 | 16-AUG-2033 | 9.20 | HFLY | 16-AUG-2025 | 16-FEB-2026 | 100.00 | 7.9157 | 9.9131 | 96.1355 | 79,150.30 |
| 188 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 29-AUG-2025 | 28-FEB-2026 | 100.00 | 7.9513 | 9.9083 | 113.9110 | 1,500.00 |
| 189 | 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 | 8.0253 | 9.8985 | 114.0609 | 1,500.00 |
| 190 | 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 | 8.0280 | 9.8981 | 85.2886 | 45,000.00 |
| 191 | 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 | 8.1019 | 9.8883 | 114.1933 | 1,500.00 |
| 192 | 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 | 8.1977 | 9.8755 | 113.5391 | 1,500.00 |
| 193 | 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 | 8.2005 | 9.8751 | 87.1163 | 41,500.00 |
| 194 | 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 | 8.2772 | 9.8649 | 113.6892 | 1,500.00 |
| 195 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 29-JUL-2025 | 29-JAN-2026 | 100.00 | 8.3708 | 9.8525 | 113.4785 | 1,500.00 |
| 196 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-FEB-2024 | 22-FEB-2034 | 12.05 | HFLY | 22-AUG-2025 | 22-FEB-2026 | 100.00 | 8.4365 | 9.8437 | 112.4281 | 71,248.00 |
| 197 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 26-AUG-2025 | 26-FEB-2026 | 100.00 | 8.4474 | 9.8516 | 113.4647 | 1,500.00 |
| 198 | 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 | 8.5268 | 9.9087 | 112.6412 | 3,000.00 |
| 199 | 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 | 8.5843 | 9.9500 | 112.4831 | 64,047.30 |
| 200 | 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 | 8.6008 | 9.9652 | 112.3449 | 3,000.00 |
| 201 | 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 | 8.6966 | 10.0542 | 111.8719 | 3,500.00 |
| 202 | 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 | 8.7596 | 10.1127 | 114.1922 | 90,000.00 |
| 203 | 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 | 8.7733 | 10.1125 | 111.4602 | 3,500.00 |
| 204 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 8.8499 | 10.1114 | 111.4212 | 2,500.00 |
| 205 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 8.9458 | 10.1101 | 110.3055 | 2,500.00 |
| 206 | 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 | 9.0225 | 10.1090 | 110.8993 | 2,500.00 |
| 207 | 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 | 9.1183 | 10.1076 | 110.9591 | 2,500.00 |
| 208 | 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 | 9.1950 | 10.1065 | 111.0136 | 6,800.00 |
| 209 | BD0935291106 | 10Y BGTB 22/01/2035 | Treasury Bond | 22-JAN-2025 | 22-JAN-2035 | 12.08 | HFLY | 22-JUL-2025 | 22-JAN-2026 | 100.00 | 9.3515 | 10.1043 | 111.7407 | 70,000.00 |
| 210 | 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 | 9.5049 | 10.1021 | 111.7254 | 75,000.00 |
| 211 | 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 | 9.6555 | 10.1000 | 92.6827 | 52,273.20 |
| 212 | 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 | 9.6774 | 10.0429 | 111.1737 | 77,427.50 |
| 213 | 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 | 9.7705 | 9.8000 | 93.1572 | 53,160.90 |
| 214 | BD0935031106 | 10Y BGTB 23/07/2035 | Treasury Bond | 23-JUL-2025 | 23-JUL-2035 | 10.48 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 9.8499 | 9.8096 | 104.1472 | 46,000.00 |
| 215 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 29-JUL-2025 | 29-JAN-2026 | 100.00 | 9.8663 | 9.8116 | 103.3929 | 26,000.00 |
| 216 | 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 | 10.1922 | 9.8509 | 92.6774 | 39,500.00 |
| 217 | 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 | 10.6119 | 9.9015 | 89.2196 | 28,500.00 |
| 218 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 28-JUL-2025 | 28-JAN-2026 | 100.00 | 10.8638 | 9.9318 | 71.9148 | 45,000.00 |
| 219 | 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 | 11.6118 | 10.0221 | 86.1527 | 67,666.60 |
| 220 | 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 | 11.7843 | 10.0429 | 89.7938 | 81,542.20 |
| 221 | 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 | 13.2005 | 10.2136 | 85.8413 | 30,000.00 |
| 222 | 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 | 13.5268 | 10.2530 | 113.7104 | 82,575.70 |
| 223 | 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 | 13.7760 | 10.1438 | 93.7082 | 36,500.00 |
| 224 | 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 | 14.5270 | 9.8148 | 118.8665 | 65,000.00 |
| 225 | 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 | 14.6749 | 9.7500 | 95.7289 | 50,299.60 |
| 226 | 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 | 14.7707 | 10.1500 | 90.8133 | 51,843.50 |
| 227 | BD0940081153 | 15Y BGTB 27/08/2040 | Treasury Bond | 27-AUG-2025 | 27-AUG-2040 | 10.28 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 14.9459 | 10.1622 | 100.8835 | 10,000.00 |
| 228 | 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 | 15.7871 | 10.2207 | 67.7889 | 44,000.00 |
| 229 | 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 | 16.5351 | 10.2728 | 80.1198 | 45,000.00 |
| 230 | 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 | 16.7843 | 10.2901 | 86.9931 | 51,612.80 |
| 231 | 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 | 17.2826 | 10.3248 | 88.9946 | 89,432.30 |
| 232 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-JAN-2023 | 25-JAN-2043 | 8.89 | HFLY | 25-JUL-2025 | 25-JAN-2026 | 100.00 | 17.3599 | 10.3479 | 88.3339 | 43,248.10 |
| 233 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-JUL-2024 | 28-JUL-2044 | 12.75 | HFLY | 28-JUL-2025 | 28-JAN-2026 | 100.00 | 18.8638 | 10.7985 | 115.5536 | 83,742.90 |
| 234 | 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 | 19.6967 | 11.4748 | 105.8871 | 41,328.20 |
| 235 | BD0945081208 | 20Y BGTB 27/08/2045 | Treasury Bond | 27-AUG-2025 | 27-AUG-2045 | 10.30 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 19.9459 | 11.6770 | 89.4197 | 10,000.00 |
| Total Outstanding Balance: | 51,97,007.10 | |||||||||||||