As on Jun 12, 2026 11:55:09 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 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-JUN-2011 | 15-JUN-2026 | 9.35 | HFLY | 15-DEC-2025 | 15-JUN-2026 | 100.00 | 0.0110 | 9.8411 | 99.9897 | 2,500.00 |
| 2 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-JUN-2021 | 16-JUN-2026 | 3.88 | HFLY | 16-DEC-2025 | 16-JUN-2026 | 100.00 | 0.0137 | 9.8442 | 99.9156 | 45,000.00 |
| 3 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 20-JAN-2026 | 20-JUL-2026 | 100.00 | 0.1068 | 9.9527 | 99.7166 | 27,000.00 |
| 4 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-AUG-2024 | 07-AUG-2026 | 12.25 | HFLY | 07-FEB-2026 | 07-AUG-2026 | 100.00 | 0.1562 | 10.0100 | 100.2821 | 82,807.70 |
| 5 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 17-FEB-2026 | 17-AUG-2026 | 100.00 | 0.1836 | 10.0419 | 99.8733 | 1,500.00 |
| 6 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 15-MAR-2026 | 15-SEP-2026 | 100.00 | 0.2630 | 10.1344 | 98.6569 | 40,633.40 |
| 7 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 21-MAR-2026 | 21-SEP-2026 | 100.00 | 0.2795 | 10.1534 | 99.9767 | 1,500.00 |
| 8 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-OCT-2024 | 02-OCT-2026 | 12.20 | HFLY | 02-APR-2026 | 02-OCT-2026 | 100.00 | 0.3096 | 10.1884 | 100.5310 | 49,262.40 |
| 9 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 19-APR-2026 | 19-OCT-2026 | 100.00 | 0.3562 | 10.2427 | 100.2003 | 2,000.00 |
| 10 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-NOV-2024 | 06-NOV-2026 | 12.30 | HFLY | 06-MAY-2026 | 06-NOV-2026 | 100.00 | 0.4055 | 10.3000 | 100.7245 | 66,665.80 |
| 11 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 10-MAY-2026 | 10-NOV-2026 | 100.00 | 0.4164 | 10.2919 | 98.4746 | 45,000.00 |
| 12 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 16-MAY-2026 | 16-NOV-2026 | 100.00 | 0.4329 | 10.2798 | 100.2633 | 2,000.00 |
| 13 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 21-DEC-2025 | 21-JUN-2026 | 100.00 | 0.5288 | 10.2092 | 100.3892 | 2,000.00 |
| 14 | BD0927271025 | 02Y BGTB 08/01/2027 | Treasury Bond | 08-JAN-2025 | 08-JAN-2027 | 12.12 | HFLY | 08-JAN-2026 | 08-JUL-2026 | 100.00 | 0.5781 | 10.1729 | 101.0415 | 45,000.00 |
| 15 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 18-JAN-2026 | 18-JUL-2026 | 100.00 | 0.6055 | 10.1527 | 100.7450 | 2,750.00 |
| 16 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 18-JAN-2026 | 18-JUL-2026 | 100.00 | 0.6055 | 10.1527 | 98.0573 | 26,000.00 |
| 17 | BD0927311029 | 02 Year BGTB 05/02/2027 | Treasury Bond | 05-FEB-2025 | 05-FEB-2027 | 10.98 | HFLY | 05-FEB-2026 | 05-AUG-2026 | 100.00 | 0.6548 | 10.1164 | 100.5032 | 45,000.00 |
| 18 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 22-FEB-2026 | 22-AUG-2026 | 100.00 | 0.7014 | 10.1947 | 100.8908 | 2,750.00 |
| 19 | BD0927351025 | 02 Year BGTB 05/03/2027 | Treasury Bond | 05-MAR-2025 | 05-MAR-2027 | 11.20 | HFLY | 05-MAR-2026 | 05-SEP-2026 | 100.00 | 0.7315 | 10.2452 | 100.6239 | 45,000.00 |
| 20 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 16-MAR-2026 | 16-SEP-2026 | 100.00 | 0.7616 | 10.2063 | 97.1434 | 44,994.10 |
| 21 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 21-MAR-2026 | 21-SEP-2026 | 100.00 | 0.7753 | 10.1886 | 101.0304 | 2,750.00 |
| 22 | BD0927391021 | 02Y BGTB 09/04/2027 | Treasury Bond | 09-APR-2025 | 09-APR-2027 | 12.18 | HFLY | 09-APR-2026 | 09-OCT-2026 | 100.00 | 0.8274 | 10.1216 | 101.5624 | 45,000.00 |
| 23 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 18-APR-2026 | 18-OCT-2026 | 100.00 | 0.8521 | 10.0897 | 101.2547 | 5,000.00 |
| 24 | BD0927431025 | 02Y BGTB 07/05/2027 | Treasury Bond | 07-MAY-2025 | 07-MAY-2027 | 11.97 | HFLY | 07-MAY-2026 | 07-NOV-2026 | 100.00 | 0.9041 | 10.0227 | 101.6231 | 45,000.00 |
| 25 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 18-MAY-2026 | 18-NOV-2026 | 100.00 | 0.9342 | 9.9837 | 97.9983 | 44,996.00 |
| 26 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 23-MAY-2026 | 23-NOV-2026 | 100.00 | 0.9479 | 9.9661 | 101.5640 | 5,000.00 |
| 27 | BD0927471021 | 02Y BGTB 04/06/2027 | Treasury Bond | 04-JUN-2025 | 04-JUN-2027 | 12.29 | HFLY | 04-JUN-2026 | 04-DEC-2026 | 100.00 | 0.9808 | 9.9236 | 102.1557 | 35,000.00 |
| 28 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 20-DEC-2025 | 20-JUN-2026 | 100.00 | 1.0247 | 9.8672 | 101.8342 | 5,000.00 |
| 29 | BD0927011025 | 02Y BGTB 09/07/2027 | Treasury Bond | 09-JUL-2025 | 09-JUL-2027 | 11.60 | HFLY | 09-JAN-2026 | 09-JUL-2026 | 100.00 | 1.0767 | 9.8000 | 101.7807 | 66,405.00 |
| 30 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 13-JAN-2026 | 13-JUL-2026 | 100.00 | 1.0877 | 9.8110 | 98.0478 | 45,000.00 |
| 31 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 18-JAN-2026 | 18-JUL-2026 | 100.00 | 1.1014 | 9.8248 | 102.0447 | 3,500.00 |
| 32 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 1.1205 | 9.8442 | 106.3017 | 500.00 |
| 33 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 1.2164 | 9.9409 | 106.1147 | 500.00 |
| 34 | BD0927091027 | 02Y BGTB 03/09/2027 | Treasury Bond | 03-SEP-2025 | 03-SEP-2027 | 10.17 | HFLY | 03-MAR-2026 | 03-SEP-2026 | 100.00 | 1.2301 | 9.9548 | 100.2125 | 60,000.00 |
| 35 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 19-MAR-2026 | 19-SEP-2026 | 100.00 | 1.2740 | 9.9990 | 102.1593 | 3,500.00 |
| 36 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 26-MAR-2026 | 26-SEP-2026 | 100.00 | 1.2932 | 10.0183 | 104.9413 | 500.00 |
| 37 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 17-APR-2026 | 17-OCT-2026 | 100.00 | 1.3507 | 10.0763 | 102.2553 | 1,000.00 |
| 38 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 18-APR-2026 | 18-OCT-2026 | 100.00 | 1.3534 | 10.0792 | 96.1778 | 28,000.00 |
| 39 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 24-APR-2026 | 24-OCT-2026 | 100.00 | 1.3699 | 10.0957 | 104.6949 | 500.00 |
| 40 | BD0927171027 | 02Y BGTB 05/11/2027 | Treasury Bond | 05-NOV-2025 | 05-NOV-2027 | 10.10 | HFLY | 05-MAY-2026 | 05-NOV-2026 | 100.00 | 1.4027 | 10.1289 | 99.9432 | 75,000.00 |
| 41 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 16-MAY-2026 | 16-NOV-2026 | 100.00 | 1.4329 | 10.1483 | 97.0002 | 58,000.00 |
| 42 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 21-MAY-2026 | 21-NOV-2026 | 100.00 | 1.4466 | 10.1571 | 102.4021 | 1,000.00 |
| 43 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 1.4658 | 10.1694 | 104.3962 | 500.00 |
| 44 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 19-DEC-2025 | 19-JUN-2026 | 100.00 | 1.5233 | 10.2064 | 102.6019 | 1,000.00 |
| 45 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 26-DEC-2025 | 26-JUN-2026 | 100.00 | 1.5425 | 10.2188 | 104.2667 | 500.00 |
| 46 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-JAN-2023 | 11-JAN-2028 | 8.29 | HFLY | 11-JAN-2026 | 11-JUL-2026 | 100.00 | 1.5849 | 10.2461 | 97.1927 | 87,000.00 |
| 47 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 16-JAN-2026 | 16-JUL-2026 | 100.00 | 1.5985 | 10.2549 | 102.7754 | 1,000.00 |
| 48 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 1.6177 | 10.2672 | 104.2232 | 500.00 |
| 49 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 20-FEB-2026 | 20-AUG-2026 | 100.00 | 1.6943 | 10.3166 | 102.9744 | 1,000.00 |
| 50 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 1.7135 | 10.3289 | 104.2714 | 500.00 |
| 51 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 20-MAR-2026 | 20-SEP-2026 | 100.00 | 1.7737 | 10.3677 | 103.1482 | 1,000.00 |
| 52 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 1.7929 | 10.3800 | 104.3730 | 500.00 |
| 53 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-APR-2023 | 12-APR-2028 | 8.26 | HFLY | 12-APR-2026 | 12-OCT-2026 | 100.00 | 1.8367 | 10.4081 | 96.4690 | 60,000.00 |
| 54 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 17-APR-2026 | 17-OCT-2026 | 100.00 | 1.8504 | 10.4170 | 103.1941 | 2,000.00 |
| 55 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 1.8668 | 10.4275 | 104.4620 | 500.00 |
| 56 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 22-MAY-2026 | 22-NOV-2026 | 100.00 | 1.9462 | 10.4786 | 103.2549 | 2,000.00 |
| 57 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 1.9626 | 10.4892 | 104.5639 | 500.00 |
| 58 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-JUN-2023 | 14-JUN-2028 | 8.75 | HFLY | 14-DEC-2025 | 14-JUN-2026 | 100.00 | 2.0091 | 10.5192 | 96.8687 | 60,000.00 |
| 59 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 19-DEC-2025 | 19-JUN-2026 | 100.00 | 2.0228 | 10.5279 | 103.3248 | 2,000.00 |
| 60 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 20-DEC-2025 | 20-JUN-2026 | 100.00 | 2.0255 | 10.5297 | 94.5974 | 28,000.00 |
| 61 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 25-DEC-2025 | 25-JUN-2026 | 100.00 | 2.0392 | 10.5385 | 104.5613 | 500.00 |
| 62 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 2.1159 | 10.5878 | 104.5678 | 1,250.00 |
| 63 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 24-JAN-2026 | 24-JUL-2026 | 100.00 | 2.1186 | 10.5896 | 103.3283 | 1,500.00 |
| 64 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-AUG-2023 | 09-AUG-2028 | 9.00 | HFLY | 09-FEB-2026 | 09-AUG-2026 | 100.00 | 2.1624 | 10.6177 | 96.9195 | 60,000.00 |
| 65 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 2.2117 | 10.6495 | 104.6210 | 1,250.00 |
| 66 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 2.2172 | 10.6530 | 103.3313 | 1,500.00 |
| 67 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-SEP-2023 | 13-SEP-2028 | 9.10 | HFLY | 13-MAR-2026 | 13-SEP-2026 | 100.00 | 2.2582 | 10.6794 | 96.8772 | 62,898.30 |
| 68 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 24-MAR-2026 | 24-SEP-2026 | 100.00 | 2.2883 | 10.6650 | 104.7249 | 1,250.00 |
| 69 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 25-MAR-2026 | 25-SEP-2026 | 100.00 | 2.2911 | 10.6637 | 103.4452 | 1,500.00 |
| 70 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 2.3677 | 10.6272 | 103.6344 | 81,500.00 |
| 71 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 29-APR-2026 | 29-OCT-2026 | 100.00 | 2.3841 | 10.6194 | 104.9500 | 1,250.00 |
| 72 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-NOV-2023 | 15-NOV-2028 | 10.99 | HFLY | 15-MAY-2026 | 15-NOV-2026 | 100.00 | 2.4307 | 10.5972 | 100.8039 | 39,349.00 |
| 73 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 22-MAY-2026 | 22-NOV-2026 | 100.00 | 2.4498 | 10.5881 | 92.7497 | 30,000.00 |
| 74 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 26-MAY-2026 | 26-NOV-2026 | 100.00 | 2.4608 | 10.5829 | 105.1825 | 1,250.00 |
| 75 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 27-MAY-2026 | 27-NOV-2026 | 100.00 | 2.4635 | 10.5816 | 103.6044 | 1,500.00 |
| 76 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-DEC-2023 | 13-DEC-2028 | 10.35 | HFLY | 13-DEC-2025 | 13-JUN-2026 | 100.00 | 2.5073 | 10.5607 | 99.5451 | 89,302.10 |
| 77 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 24-DEC-2025 | 24-JUN-2026 | 100.00 | 2.5374 | 10.5464 | 105.3698 | 1,250.00 |
| 78 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 26-DEC-2025 | 26-JUN-2026 | 100.00 | 2.5429 | 10.5438 | 103.7939 | 1,500.00 |
| 79 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 28-JAN-2026 | 28-JUL-2026 | 100.00 | 2.6338 | 10.5004 | 105.5849 | 1,250.00 |
| 80 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 2.6366 | 10.4991 | 103.7953 | 1,500.00 |
| 81 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 25-FEB-2026 | 25-AUG-2026 | 100.00 | 2.7105 | 10.4639 | 105.7844 | 1,250.00 |
| 82 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 26-FEB-2026 | 26-AUG-2026 | 100.00 | 2.7132 | 10.4626 | 103.7413 | 1,500.00 |
| 83 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 25-MAR-2026 | 25-SEP-2026 | 100.00 | 2.7871 | 10.4274 | 106.0008 | 1,500.00 |
| 84 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 2.7926 | 10.4248 | 103.6974 | 3,500.00 |
| 85 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-APR-2024 | 15-APR-2029 | 12.10 | HFLY | 15-APR-2026 | 15-OCT-2026 | 100.00 | 2.8446 | 10.4000 | 104.0622 | 61,413.50 |
| 86 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 17-APR-2026 | 17-OCT-2026 | 100.00 | 2.8501 | 10.3766 | 93.6157 | 26,750.00 |
| 87 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 2.8665 | 10.3049 | 104.0140 | 3,500.00 |
| 88 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 29-APR-2026 | 29-OCT-2026 | 100.00 | 2.8830 | 10.2337 | 103.0190 | 1,500.00 |
| 89 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-MAY-2024 | 15-MAY-2029 | 12.40 | HFLY | 15-MAY-2026 | 15-NOV-2026 | 100.00 | 2.9268 | 10.0436 | 105.8309 | 77,606.90 |
| 90 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 27-MAY-2026 | 27-NOV-2026 | 100.00 | 2.9596 | 10.0496 | 102.5973 | 1,332.00 |
| 91 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 2.9624 | 10.0501 | 104.8051 | 4,000.00 |
| 92 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 19-DEC-2025 | 19-JUN-2026 | 100.00 | 3.0226 | 10.0610 | 95.8599 | 30,000.00 |
| 93 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 24-DEC-2025 | 24-JUN-2026 | 100.00 | 3.0363 | 10.0635 | 100.0084 | 800.00 |
| 94 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 25-DEC-2025 | 25-JUN-2026 | 100.00 | 3.0390 | 10.0640 | 104.8749 | 4,000.00 |
| 95 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 3.1157 | 10.0779 | 104.6665 | 2,500.00 |
| 96 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 3.1321 | 10.0809 | 97.0565 | 1,250.00 |
| 97 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 21-FEB-2026 | 21-AUG-2026 | 100.00 | 3.1951 | 10.0923 | 97.7730 | 40,000.00 |
| 98 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 26-FEB-2026 | 26-AUG-2026 | 100.00 | 3.2088 | 10.0948 | 95.9340 | 30.00 |
| 99 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 3.2115 | 10.0953 | 103.9810 | 2,500.00 |
| 100 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 24-MAR-2026 | 24-SEP-2026 | 100.00 | 3.2882 | 10.1092 | 103.7728 | 2,500.00 |
| 101 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-OCT-2024 | 09-OCT-2029 | 12.30 | HFLY | 09-APR-2026 | 09-OCT-2026 | 100.00 | 3.3292 | 10.1167 | 106.0074 | 75,101.60 |
| 102 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 28-APR-2026 | 28-OCT-2026 | 100.00 | 3.3812 | 10.1224 | 97.1135 | 1,250.00 |
| 103 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 29-APR-2026 | 29-OCT-2026 | 100.00 | 3.3840 | 10.1226 | 103.6142 | 2,500.00 |
| 104 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 26-MAY-2026 | 26-NOV-2026 | 100.00 | 3.4606 | 10.1310 | 103.8134 | 6,800.00 |
| 105 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-DEC-2024 | 11-DEC-2029 | 12.38 | HFLY | 11-JUN-2026 | 11-DEC-2026 | 100.00 | 3.5017 | 10.1354 | 106.4781 | 70,000.00 |
| 106 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 18-DEC-2025 | 18-JUN-2026 | 100.00 | 3.5209 | 10.1375 | 97.3647 | 40,000.00 |
| 107 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 23-DEC-2025 | 23-JUN-2026 | 100.00 | 3.5346 | 10.1390 | 96.9710 | 1,500.00 |
| 108 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 22-JAN-2026 | 22-JUL-2026 | 100.00 | 3.6172 | 10.1480 | 97.0229 | 40,000.00 |
| 109 | BD0930321056 | 05Y BGTB 12/02/2030 | Treasury Bond | 12-FEB-2025 | 12-FEB-2030 | 10.47 | HFLY | 12-FEB-2026 | 12-AUG-2026 | 100.00 | 3.6747 | 10.1542 | 100.9188 | 80,000.00 |
| 110 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 24-FEB-2026 | 24-AUG-2026 | 100.00 | 3.7076 | 10.1578 | 96.8036 | 1,000.00 |
| 111 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 24-MAR-2026 | 24-SEP-2026 | 100.00 | 3.7842 | 10.1662 | 96.8439 | 1,000.00 |
| 112 | BD0930401056 | 05Y BGTB 16/04/2030 | Treasury Bond | 16-APR-2025 | 16-APR-2030 | 12.39 | HFLY | 16-APR-2026 | 16-OCT-2026 | 100.00 | 3.8472 | 10.1730 | 106.8828 | 85,000.00 |
| 113 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 28-APR-2026 | 28-OCT-2026 | 100.00 | 3.8801 | 10.1773 | 96.8156 | 800.00 |
| 114 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 07-MAY-2026 | 07-NOV-2026 | 100.00 | 3.9047 | 10.1806 | 95.4351 | 45,000.00 |
| 115 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 26-MAY-2026 | 26-NOV-2026 | 100.00 | 3.9567 | 10.1874 | 96.8404 | 750.00 |
| 116 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 17-DEC-2025 | 17-JUN-2026 | 100.00 | 4.0170 | 10.1954 | 95.0377 | 45,000.00 |
| 117 | BD0930481058 | 05Y BGTB 18/06/2030 | Treasury Bond | 18-JUN-2025 | 18-JUN-2030 | 12.40 | HFLY | 18-DEC-2025 | 18-JUN-2026 | 100.00 | 4.0197 | 10.1957 | 107.1173 | 89,491.80 |
| 118 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 23-DEC-2025 | 23-JUN-2026 | 100.00 | 4.0334 | 10.1975 | 96.5987 | 750.00 |
| 119 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 22-JAN-2026 | 22-JUL-2026 | 100.00 | 4.1128 | 10.2080 | 92.3523 | 60,000.00 |
| 120 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 4.1320 | 10.2105 | 96.6387 | 1,250.00 |
| 121 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 4.1320 | 10.2105 | 99.4782 | 30,000.00 |
| 122 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 25-FEB-2026 | 25-AUG-2026 | 100.00 | 4.2059 | 10.2202 | 96.6534 | 1,250.00 |
| 123 | BD0930101052 | 05Y BGTB 10/09/2030 | Treasury Bond | 10-SEP-2025 | 10-SEP-2030 | 10.03 | HFLY | 10-MAR-2026 | 10-SEP-2026 | 100.00 | 4.2497 | 10.2260 | 99.3069 | 80,000.00 |
| 124 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 23-MAR-2026 | 23-SEP-2026 | 100.00 | 4.2853 | 10.2311 | 93.8864 | 30,000.00 |
| 125 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 29-MAR-2026 | 29-SEP-2026 | 100.00 | 4.3018 | 10.2334 | 96.6198 | 1,250.00 |
| 126 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 21-APR-2026 | 21-OCT-2026 | 100.00 | 4.3620 | 10.2419 | 84.0862 | 45,000.00 |
| 127 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 4.3784 | 10.2443 | 96.5407 | 1,250.00 |
| 128 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 24-MAY-2026 | 24-NOV-2026 | 100.00 | 4.4551 | 10.2552 | 97.1688 | 1,250.00 |
| 129 | BD0930211059 | 05Y BGTB 30/11/2030 | Treasury Bond | 30-NOV-2025 | 30-NOV-2030 | 10.79 | HFLY | 30-MAY-2026 | 30-NOV-2026 | 100.00 | 4.4715 | 10.2575 | 101.8627 | 80,000.00 |
| 130 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 29-DEC-2025 | 29-JUN-2026 | 100.00 | 4.5509 | 10.2688 | 97.4992 | 1,250.00 |
| 131 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 26-JAN-2026 | 26-JUL-2026 | 100.00 | 4.6280 | 10.2797 | 97.5247 | 1,500.00 |
| 132 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 17-FEB-2026 | 17-AUG-2026 | 100.00 | 4.6883 | 10.2883 | 84.3877 | 45,000.00 |
| 133 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 23-FEB-2026 | 23-AUG-2026 | 100.00 | 4.7047 | 10.2906 | 97.4469 | 1,500.00 |
| 134 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-MAR-2026 | 23-SEP-2026 | 100.00 | 4.7814 | 10.3015 | 97.4837 | 1,600.00 |
| 135 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 4.8772 | 10.3151 | 90.4912 | 28,500.00 |
| 136 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 4.8772 | 10.3151 | 97.4778 | 66,750.00 |
| 137 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 19-MAY-2026 | 19-NOV-2026 | 100.00 | 4.9375 | 10.3125 | 82.8682 | 45,000.00 |
| 138 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 25-MAY-2026 | 25-NOV-2026 | 100.00 | 4.9539 | 10.3117 | 97.4725 | 1,750.00 |
| 139 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 29-DEC-2025 | 29-JUN-2026 | 100.00 | 5.0497 | 10.3075 | 97.4503 | 1,850.00 |
| 140 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 5.1209 | 10.3044 | 80.8418 | 40,000.00 |
| 141 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 27-JAN-2026 | 27-JUL-2026 | 100.00 | 5.1264 | 10.3042 | 98.7876 | 1,500.00 |
| 142 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 24-FEB-2026 | 24-AUG-2026 | 100.00 | 5.2031 | 10.3008 | 99.7681 | 1,06,500.00 |
| 143 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-MAR-2026 | 28-SEP-2026 | 100.00 | 5.2990 | 10.2966 | 102.1838 | 1,500.00 |
| 144 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-APR-2026 | 19-OCT-2026 | 100.00 | 5.3565 | 10.2941 | 85.8684 | 45,000.00 |
| 145 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 26-APR-2026 | 26-OCT-2026 | 100.00 | 5.3756 | 10.2932 | 104.8610 | 1,750.00 |
| 146 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 23-MAY-2026 | 23-NOV-2026 | 100.00 | 5.4523 | 10.2899 | 104.9393 | 1,750.00 |
| 147 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 28-DEC-2025 | 28-JUN-2026 | 100.00 | 5.5482 | 10.2857 | 105.0251 | 1,750.00 |
| 148 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 19-JAN-2026 | 19-JUL-2026 | 100.00 | 5.6066 | 10.2831 | 86.6761 | 45,000.00 |
| 149 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 5.6230 | 10.2824 | 106.9603 | 2,500.00 |
| 150 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 5.7188 | 10.2782 | 107.2698 | 2,500.00 |
| 151 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-MAR-2026 | 28-SEP-2026 | 100.00 | 5.7955 | 10.2748 | 107.4890 | 2,500.00 |
| 152 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 25-APR-2026 | 25-OCT-2026 | 100.00 | 5.8721 | 10.2715 | 107.7566 | 3,250.00 |
| 153 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 25-MAY-2026 | 25-NOV-2026 | 100.00 | 5.9542 | 10.2679 | 90.0728 | 43,000.00 |
| 154 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 30-MAY-2026 | 30-NOV-2026 | 100.00 | 5.9679 | 10.2673 | 108.0198 | 3,250.00 |
| 155 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 22-DEC-2025 | 22-JUN-2026 | 100.00 | 6.0309 | 10.2645 | 90.4382 | 45,000.00 |
| 156 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 27-DEC-2025 | 27-JUN-2026 | 100.00 | 6.0446 | 10.2639 | 108.1960 | 3,410.00 |
| 157 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 6.1212 | 10.2606 | 108.2721 | 3,000.00 |
| 158 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 6.2171 | 10.2564 | 108.5567 | 3,000.00 |
| 159 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-MAR-2026 | 21-SEP-2026 | 100.00 | 6.2800 | 10.2536 | 90.1838 | 54,454.50 |
| 160 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-MAR-2026 | 26-SEP-2026 | 100.00 | 6.2937 | 10.2514 | 108.6544 | 3,000.00 |
| 161 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 25-APR-2026 | 25-OCT-2026 | 100.00 | 6.3731 | 10.2384 | 108.8055 | 1,000.00 |
| 162 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 6.4662 | 10.2231 | 109.0811 | 1,000.00 |
| 163 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-DEC-2022 | 21-DEC-2032 | 8.33 | HFLY | 21-DEC-2025 | 21-JUN-2026 | 100.00 | 6.5291 | 10.2128 | 91.1815 | 55,000.00 |
| 164 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 26-DEC-2025 | 26-JUN-2026 | 100.00 | 6.5428 | 10.2105 | 109.6905 | 1,000.00 |
| 165 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 6.6201 | 10.1979 | 110.2891 | 1,000.00 |
| 166 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 6.7159 | 10.1822 | 110.9428 | 1,000.00 |
| 167 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-MAR-2023 | 15-MAR-2033 | 8.45 | HFLY | 15-MAR-2026 | 15-SEP-2026 | 100.00 | 6.7598 | 10.1750 | 91.6871 | 60,000.00 |
| 168 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 6.7926 | 10.1982 | 110.9531 | 1,000.00 |
| 169 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 24-APR-2026 | 24-OCT-2026 | 100.00 | 6.8693 | 10.2526 | 110.7632 | 1,000.00 |
| 170 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 29-MAY-2026 | 29-NOV-2026 | 100.00 | 6.9651 | 10.3204 | 110.4840 | 1,000.00 |
| 171 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 26-DEC-2025 | 26-JUN-2026 | 100.00 | 7.0418 | 10.3747 | 110.3257 | 1,000.00 |
| 172 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 24-JAN-2026 | 24-JUL-2026 | 100.00 | 7.1184 | 10.4290 | 110.1003 | 1,500.00 |
| 173 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-AUG-2023 | 16-AUG-2033 | 9.20 | HFLY | 16-FEB-2026 | 16-AUG-2026 | 100.00 | 7.1814 | 10.4736 | 93.6539 | 79,150.30 |
| 174 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 7.2170 | 10.4636 | 110.0010 | 1,500.00 |
| 175 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-MAR-2026 | 25-SEP-2026 | 100.00 | 7.2909 | 10.4429 | 110.1787 | 1,500.00 |
| 176 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-MAR-2026 | 26-SEP-2026 | 100.00 | 7.2936 | 10.4421 | 83.7119 | 45,000.00 |
| 177 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 7.3676 | 10.4213 | 110.3766 | 1,500.00 |
| 178 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 27-MAY-2026 | 27-NOV-2026 | 100.00 | 7.4634 | 10.3944 | 109.8652 | 1,500.00 |
| 179 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 7.4661 | 10.3937 | 85.4789 | 41,500.00 |
| 180 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 26-DEC-2025 | 26-JUN-2026 | 100.00 | 7.5428 | 10.3721 | 110.0595 | 1,500.00 |
| 181 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 7.6364 | 10.3458 | 109.9044 | 1,500.00 |
| 182 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-FEB-2024 | 22-FEB-2034 | 12.05 | HFLY | 22-FEB-2026 | 22-AUG-2026 | 100.00 | 7.7022 | 10.3274 | 108.9609 | 71,248.00 |
| 183 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 26-FEB-2026 | 26-AUG-2026 | 100.00 | 7.7131 | 10.3238 | 109.9817 | 1,500.00 |
| 184 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 7.7925 | 10.2981 | 109.6713 | 3,000.00 |
| 185 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-APR-2024 | 17-APR-2034 | 12.15 | HFLY | 17-APR-2026 | 17-OCT-2026 | 100.00 | 7.8500 | 10.2794 | 109.8808 | 64,047.30 |
| 186 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 7.8664 | 10.2741 | 109.8735 | 3,000.00 |
| 187 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 7.9623 | 10.2430 | 110.1490 | 3,500.00 |
| 188 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-JUN-2024 | 20-JUN-2034 | 12.60 | HFLY | 20-DEC-2025 | 20-JUN-2026 | 100.00 | 8.0253 | 10.2226 | 112.7998 | 90,000.00 |
| 189 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 25-DEC-2025 | 25-JUN-2026 | 100.00 | 8.0389 | 10.2206 | 110.2335 | 3,500.00 |
| 190 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 8.1156 | 10.2093 | 110.2385 | 2,500.00 |
| 191 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 8.2114 | 10.1951 | 109.2419 | 2,500.00 |
| 192 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-MAR-2026 | 24-SEP-2026 | 100.00 | 8.2881 | 10.1838 | 109.8563 | 2,500.00 |
| 193 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 29-APR-2026 | 29-OCT-2026 | 100.00 | 8.3839 | 10.1696 | 110.0246 | 2,500.00 |
| 194 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 26-MAY-2026 | 26-NOV-2026 | 100.00 | 8.4606 | 10.1583 | 110.1635 | 6,800.00 |
| 195 | BD0935291106 | 10Y BGTB 22/01/2035 | Treasury Bond | 22-JAN-2025 | 22-JAN-2035 | 12.08 | HFLY | 22-JAN-2026 | 22-JUL-2026 | 100.00 | 8.6172 | 10.1351 | 110.9743 | 70,000.00 |
| 196 | BD0935371106 | 10Y BGTB 19/03/2035 | Treasury Bond | 19-MAR-2025 | 19-MAR-2035 | 12.05 | HFLY | 19-MAR-2026 | 19-SEP-2026 | 100.00 | 8.7705 | 10.3080 | 109.8640 | 1,05,000.00 |
| 197 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 13-MAY-2026 | 13-NOV-2026 | 100.00 | 8.9211 | 10.4778 | 90.9814 | 52,273.20 |
| 198 | BD0935451106 | 10Y BGTB 21/05/2035 | Treasury Bond | 21-MAY-2025 | 21-MAY-2035 | 11.88 | HFLY | 21-MAY-2026 | 21-NOV-2026 | 100.00 | 8.9430 | 10.5025 | 107.8496 | 77,427.50 |
| 199 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 24-DEC-2025 | 24-JUN-2026 | 100.00 | 9.0361 | 10.5046 | 89.6250 | 53,160.90 |
| 200 | BD0935031106 | 10Y BGTB 23/07/2035 | Treasury Bond | 23-JUL-2025 | 23-JUL-2035 | 10.48 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 9.1156 | 10.5064 | 99.8235 | 1,36,000.00 |
| 201 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 9.1320 | 10.5068 | 99.1253 | 26,000.00 |
| 202 | BD0935191108 | 10Y BGTB 19/11/2035 | Treasury Bond | 19-NOV-2025 | 19-NOV-2035 | 10.39 | HFLY | 19-MAY-2026 | 19-NOV-2026 | 100.00 | 9.4414 | 10.5137 | 99.2563 | 95,000.00 |
| 203 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 25-MAY-2026 | 25-NOV-2026 | 100.00 | 9.4578 | 10.5141 | 89.2857 | 39,500.00 |
| 204 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 9.8776 | 10.5236 | 86.1605 | 28,500.00 |
| 205 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 28-JAN-2026 | 28-JUL-2026 | 100.00 | 10.1294 | 10.5292 | 70.0341 | 45,000.00 |
| 206 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 10.8775 | 10.5461 | 83.6048 | 67,666.60 |
| 207 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 29-DEC-2025 | 29-JUN-2026 | 100.00 | 11.0500 | 10.5500 | 87.1199 | 81,542.20 |
| 208 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 12.4661 | 10.4067 | 85.0531 | 30,000.00 |
| 209 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-MAR-2024 | 27-MAR-2039 | 12.15 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 12.7925 | 10.3737 | 112.3907 | 82,575.70 |
| 210 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-JUN-2019 | 26-JUN-2039 | 9.29 | HFLY | 26-DEC-2025 | 26-JUN-2026 | 100.00 | 13.0417 | 10.3958 | 92.1908 | 36,500.00 |
| 211 | BD0940381157 | 15Y BGTB 27/03/2040 | Treasury Bond | 27-MAR-2025 | 27-MAR-2040 | 12.28 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 13.7927 | 10.4626 | 113.0776 | 75,000.00 |
| 212 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 20-MAY-2026 | 20-NOV-2026 | 100.00 | 13.9405 | 10.5500 | 90.2438 | 60,299.60 |
| 213 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-JUN-2020 | 24-JUN-2040 | 8.94 | HFLY | 24-DEC-2025 | 24-JUN-2026 | 100.00 | 14.0363 | 10.5500 | 88.3364 | 51,843.50 |
| 214 | BD0940081153 | 15Y BGTB 27/08/2040 | Treasury Bond | 27-AUG-2025 | 27-AUG-2040 | 10.28 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 14.2115 | 10.5500 | 98.0020 | 85,000.00 |
| 215 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 30-DEC-2025 | 30-JUN-2026 | 100.00 | 15.0527 | 10.6043 | 66.2611 | 44,000.00 |
| 216 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 30-MAR-2026 | 30-SEP-2026 | 100.00 | 15.8008 | 10.6525 | 78.0144 | 45,000.00 |
| 217 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 29-DEC-2025 | 29-JUN-2026 | 100.00 | 16.0499 | 10.6686 | 84.6374 | 51,612.80 |
| 218 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-DEC-2022 | 28-DEC-2042 | 8.95 | HFLY | 28-DEC-2025 | 28-JUN-2026 | 100.00 | 16.5482 | 10.5930 | 87.2909 | 89,432.30 |
| 219 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-JAN-2023 | 25-JAN-2043 | 8.89 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 16.6255 | 10.5957 | 86.7746 | 43,248.10 |
| 220 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-JUL-2024 | 28-JUL-2044 | 12.75 | HFLY | 28-JAN-2026 | 28-JUL-2026 | 100.00 | 18.1294 | 10.6487 | 116.6928 | 83,742.90 |
| 221 | BD0945461202 | 20Y BGTB 28/05/2045 | Treasury Bond | 28-MAY-2025 | 28-MAY-2045 | 12.24 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 18.9624 | 10.4671 | 114.4797 | 51,328.20 |
| 222 | BD0945081208 | 20Y BGTB 27/08/2045 | Treasury Bond | 27-AUG-2025 | 27-AUG-2045 | 10.30 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 19.2115 | 10.6000 | 97.5263 | 95,000.00 |
| Total Outstanding Balance: | 58,91,653.20 | |||||||||||||