As on Dec 06, 2025 03:45:42 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 | 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 | 0.0137 | 10.1066 | 99.9223 | 40,000.00 |
| 2 | 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 | 0.0301 | 10.1071 | 99.9574 | 1,500.00 |
| 3 | 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 | 0.0822 | 10.1084 | 100.0809 | 40,552.80 |
| 4 | 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 | 0.1288 | 10.1074 | 99.6223 | 26,000.00 |
| 5 | 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 | 0.1836 | 10.1062 | 99.7713 | 2,000.00 |
| 6 | 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 | 0.2603 | 10.1045 | 99.7123 | 2,000.00 |
| 7 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-MAR-2021 | 18-MAR-2026 | 4.25 | HFLY | 18-SEP-2025 | 18-MAR-2026 | 100.00 | 0.2849 | 10.1040 | 98.3401 | 45,000.00 |
| 8 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-APR-2024 | 03-APR-2026 | 12.00 | HFLY | 03-OCT-2025 | 03-APR-2026 | 100.00 | 0.3288 | 10.1030 | 100.5393 | 29,230.60 |
| 9 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-APR-2011 | 13-APR-2026 | 9.30 | HFLY | 13-OCT-2025 | 13-APR-2026 | 100.00 | 0.3562 | 10.1024 | 99.6771 | 2,500.00 |
| 10 | BD0926421027 | 02Y BGTB 08/05/2026 | Treasury Bond | 08-MAY-2024 | 08-MAY-2026 | 12.05 | HFLY | 08-NOV-2025 | 08-MAY-2026 | 100.00 | 0.4247 | 10.1009 | 100.7641 | 30,076.70 |
| 11 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-MAY-2011 | 11-MAY-2026 | 9.35 | HFLY | 11-NOV-2025 | 11-MAY-2026 | 100.00 | 0.4329 | 10.1007 | 99.6611 | 2,500.00 |
| 12 | 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 | 0.5014 | 10.0992 | 101.0523 | 38,357.30 |
| 13 | 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 | 0.5288 | 10.0986 | 99.6163 | 2,500.00 |
| 14 | 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 | 0.5315 | 10.0986 | 96.8482 | 45,000.00 |
| 15 | 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 | 0.6247 | 10.0965 | 98.4937 | 27,000.00 |
| 16 | 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 | 0.6740 | 10.0955 | 101.3413 | 82,807.70 |
| 17 | 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 | 0.7014 | 10.0949 | 99.6761 | 1,500.00 |
| 18 | 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 | 0.7808 | 10.0931 | 96.2370 | 40,633.40 |
| 19 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 21-SEP-2025 | 21-MAR-2026 | 100.00 | 0.7973 | 10.0928 | 100.1241 | 1,500.00 |
| 20 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-OCT-2024 | 02-OCT-2026 | 12.20 | HFLY | 02-OCT-2025 | 02-APR-2026 | 100.00 | 0.8274 | 10.0921 | 101.5992 | 49,262.40 |
| 21 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 19-OCT-2025 | 19-APR-2026 | 100.00 | 0.8740 | 10.1105 | 100.6927 | 2,000.00 |
| 22 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-NOV-2024 | 06-NOV-2026 | 12.30 | HFLY | 06-NOV-2025 | 06-MAY-2026 | 100.00 | 0.9233 | 10.1300 | 101.8470 | 66,665.80 |
| 23 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 10-NOV-2025 | 10-MAY-2026 | 100.00 | 0.9342 | 10.1265 | 96.8354 | 45,000.00 |
| 24 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 16-NOV-2025 | 16-MAY-2026 | 100.00 | 0.9507 | 10.1213 | 100.7654 | 2,000.00 |
| 25 | 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 | 1.0466 | 10.0910 | 100.8703 | 2,000.00 |
| 26 | 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 | 1.0959 | 10.0754 | 102.0480 | 45,000.00 |
| 27 | 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 | 1.1233 | 10.0667 | 96.5667 | 26,000.00 |
| 28 | 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 | 1.1233 | 10.0667 | 101.4598 | 2,750.00 |
| 29 | 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 | 1.1726 | 10.0511 | 100.9724 | 45,000.00 |
| 30 | 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 | 1.2192 | 10.0364 | 101.7159 | 2,750.00 |
| 31 | 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 | 1.2493 | 10.0268 | 101.3140 | 45,000.00 |
| 32 | 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 | 1.2795 | 10.0286 | 95.5398 | 44,994.10 |
| 33 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 21-SEP-2025 | 21-MAR-2026 | 100.00 | 1.2932 | 10.0294 | 101.8897 | 2,750.00 |
| 34 | BD0927391021 | 02Y BGTB 09/04/2027 | Treasury Bond | 09-APR-2025 | 09-APR-2027 | 12.18 | HFLY | 09-OCT-2025 | 09-APR-2026 | 100.00 | 1.3452 | 10.0324 | 102.6112 | 45,000.00 |
| 35 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 18-OCT-2025 | 18-APR-2026 | 100.00 | 1.3699 | 10.0332 | 102.0591 | 5,000.00 |
| 36 | BD0927431025 | 02Y BGTB 07/05/2027 | Treasury Bond | 07-MAY-2025 | 07-MAY-2027 | 11.97 | HFLY | 07-NOV-2025 | 07-MAY-2026 | 100.00 | 1.4219 | 10.0348 | 102.4936 | 45,000.00 |
| 37 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 18-NOV-2025 | 18-MAY-2026 | 100.00 | 1.4521 | 10.0358 | 96.9002 | 44,996.00 |
| 38 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 23-NOV-2025 | 23-MAY-2026 | 100.00 | 1.4658 | 10.0362 | 102.2807 | 5,000.00 |
| 39 | BD0927471021 | 02Y BGTB 04/06/2027 | Treasury Bond | 04-JUN-2025 | 04-JUN-2027 | 12.29 | HFLY | 04-DEC-2025 | 04-JUN-2026 | 100.00 | 1.4986 | 10.0373 | 103.0663 | 35,000.00 |
| 40 | 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 | 1.5425 | 10.0387 | 102.4505 | 5,000.00 |
| 41 | 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 | 1.5945 | 10.0403 | 102.2284 | 66,405.00 |
| 42 | 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 | 1.6055 | 10.0407 | 96.8603 | 45,000.00 |
| 43 | 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 | 1.6192 | 10.0411 | 102.6204 | 3,500.00 |
| 44 | 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 | 1.6384 | 10.0417 | 108.7004 | 500.00 |
| 45 | 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 | 1.7342 | 10.0448 | 108.3516 | 500.00 |
| 46 | 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 | 1.7479 | 10.0452 | 100.1643 | 60,000.00 |
| 47 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 19-SEP-2025 | 19-MAR-2026 | 100.00 | 1.7918 | 10.0890 | 102.8321 | 3,500.00 |
| 48 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 26-SEP-2025 | 26-MAR-2026 | 100.00 | 1.8110 | 10.1082 | 106.6222 | 500.00 |
| 49 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 17-OCT-2025 | 17-APR-2026 | 100.00 | 1.8685 | 10.1657 | 102.9061 | 1,000.00 |
| 50 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 18-OCT-2025 | 18-APR-2026 | 100.00 | 1.8712 | 10.1685 | 94.7061 | 28,000.00 |
| 51 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 24-OCT-2025 | 24-APR-2026 | 100.00 | 1.8877 | 10.1849 | 106.1727 | 500.00 |
| 52 | BD0927171027 | 02Y BGTB 05/11/2027 | Treasury Bond | 05-NOV-2025 | 05-NOV-2027 | 10.10 | HFLY | 05-NOV-2025 | 05-MAY-2026 | 100.00 | 1.9205 | 10.2178 | 99.7824 | 75,000.00 |
| 53 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 16-NOV-2025 | 16-MAY-2026 | 100.00 | 1.9507 | 10.2480 | 95.8474 | 58,000.00 |
| 54 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 21-NOV-2025 | 21-MAY-2026 | 100.00 | 1.9644 | 10.2617 | 103.0128 | 1,000.00 |
| 55 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 28-NOV-2025 | 28-MAY-2026 | 100.00 | 1.9836 | 10.2809 | 105.6233 | 500.00 |
| 56 | 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 | 2.0411 | 10.3384 | 103.1569 | 1,000.00 |
| 57 | 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 | 2.0603 | 10.3576 | 105.2997 | 500.00 |
| 58 | 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 | 2.1027 | 10.4000 | 96.0865 | 52,000.00 |
| 59 | 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 | 2.1164 | 10.4016 | 103.3122 | 1,000.00 |
| 60 | 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 | 2.1355 | 10.4040 | 105.1824 | 500.00 |
| 61 | 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 | 2.2122 | 10.4132 | 103.6059 | 1,000.00 |
| 62 | 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 | 2.2313 | 10.4155 | 105.2607 | 500.00 |
| 63 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 20-SEP-2025 | 20-MAR-2026 | 100.00 | 2.2916 | 10.4227 | 103.8644 | 1,000.00 |
| 64 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 27-SEP-2025 | 27-MAR-2026 | 100.00 | 2.3107 | 10.4250 | 105.4145 | 500.00 |
| 65 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-APR-2023 | 12-APR-2028 | 8.26 | HFLY | 12-OCT-2025 | 12-APR-2026 | 100.00 | 2.3546 | 10.4303 | 95.5488 | 60,000.00 |
| 66 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 17-OCT-2025 | 17-APR-2026 | 100.00 | 2.3682 | 10.4319 | 103.9661 | 2,000.00 |
| 67 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 23-OCT-2025 | 23-APR-2026 | 100.00 | 2.3847 | 10.4339 | 105.5561 | 500.00 |
| 68 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 22-NOV-2025 | 22-MAY-2026 | 100.00 | 2.4641 | 10.4435 | 104.1082 | 2,000.00 |
| 69 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 28-NOV-2025 | 28-MAY-2026 | 100.00 | 2.4805 | 10.4454 | 105.7369 | 500.00 |
| 70 | 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 | 2.5270 | 10.4510 | 96.2998 | 60,000.00 |
| 71 | 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 | 2.5407 | 10.4527 | 104.2374 | 2,000.00 |
| 72 | 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 | 2.5435 | 10.4530 | 93.5424 | 28,000.00 |
| 73 | 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 | 2.5572 | 10.4547 | 105.7659 | 500.00 |
| 74 | 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 | 2.6338 | 10.4639 | 105.8380 | 1,250.00 |
| 75 | 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 | 2.6366 | 10.4642 | 104.3332 | 1,500.00 |
| 76 | 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 | 2.6804 | 10.4695 | 96.6126 | 35,000.00 |
| 77 | 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 | 2.7296 | 10.4754 | 105.9857 | 1,250.00 |
| 78 | 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 | 2.7351 | 10.4761 | 104.4353 | 1,500.00 |
| 79 | 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 | 2.7762 | 10.4810 | 96.7203 | 37,898.30 |
| 80 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 24-SEP-2025 | 24-MAR-2026 | 100.00 | 2.8063 | 10.4846 | 106.1037 | 1,250.00 |
| 81 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 25-SEP-2025 | 25-MAR-2026 | 100.00 | 2.8090 | 10.4849 | 104.5645 | 1,500.00 |
| 82 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 23-OCT-2025 | 23-APR-2026 | 100.00 | 2.8857 | 10.4942 | 104.6606 | 1,500.00 |
| 83 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 29-OCT-2025 | 29-APR-2026 | 100.00 | 2.9021 | 10.4961 | 106.1975 | 1,250.00 |
| 84 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-NOV-2023 | 15-NOV-2028 | 10.99 | HFLY | 15-NOV-2025 | 15-MAY-2026 | 100.00 | 2.9487 | 10.5017 | 101.1978 | 39,349.00 |
| 85 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 22-NOV-2025 | 22-MAY-2026 | 100.00 | 2.9678 | 10.5040 | 91.6305 | 30,000.00 |
| 86 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 26-NOV-2025 | 26-MAY-2026 | 100.00 | 2.9788 | 10.5053 | 106.3338 | 1,250.00 |
| 87 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 27-NOV-2025 | 27-MAY-2026 | 100.00 | 2.9815 | 10.5057 | 104.4613 | 1,500.00 |
| 88 | 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 | 3.0253 | 10.5110 | 99.5856 | 54,302.10 |
| 89 | 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 | 3.0554 | 10.5146 | 106.3878 | 1,250.00 |
| 90 | 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 | 3.0609 | 10.5152 | 104.5268 | 1,500.00 |
| 91 | 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 | 3.1517 | 10.5261 | 106.4537 | 1,250.00 |
| 92 | 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 | 3.1544 | 10.5265 | 104.3594 | 1,500.00 |
| 93 | 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 | 3.2284 | 10.5354 | 106.5271 | 1,250.00 |
| 94 | 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 | 3.2311 | 10.5357 | 104.1504 | 1,500.00 |
| 95 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 25-SEP-2025 | 25-MAR-2026 | 100.00 | 3.3050 | 10.5446 | 106.6141 | 1,500.00 |
| 96 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 27-SEP-2025 | 27-MAR-2026 | 100.00 | 3.3105 | 10.5452 | 103.9440 | 3,500.00 |
| 97 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-APR-2024 | 15-APR-2029 | 12.10 | HFLY | 15-OCT-2025 | 15-APR-2026 | 100.00 | 3.3625 | 10.5515 | 104.2591 | 61,413.50 |
| 98 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 17-OCT-2025 | 17-APR-2026 | 100.00 | 3.3680 | 10.5510 | 92.1824 | 26,750.00 |
| 99 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 23-OCT-2025 | 23-APR-2026 | 100.00 | 3.3844 | 10.5495 | 103.9299 | 3,500.00 |
| 100 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 29-OCT-2025 | 29-APR-2026 | 100.00 | 3.4009 | 10.5480 | 102.5836 | 1,500.00 |
| 101 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-MAY-2024 | 15-MAY-2029 | 12.40 | HFLY | 15-NOV-2025 | 15-MAY-2026 | 100.00 | 3.4447 | 10.5441 | 105.2356 | 77,606.90 |
| 102 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 27-NOV-2025 | 27-MAY-2026 | 100.00 | 3.4775 | 10.5411 | 101.5601 | 1,332.00 |
| 103 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 28-NOV-2025 | 28-MAY-2026 | 100.00 | 3.4803 | 10.5409 | 104.0734 | 4,000.00 |
| 104 | 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 | 3.5405 | 10.5354 | 93.9295 | 30,000.00 |
| 105 | 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 | 3.5542 | 10.5342 | 98.6400 | 800.00 |
| 106 | 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 | 3.5570 | 10.5339 | 104.1552 | 4,000.00 |
| 107 | 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 | 3.6336 | 10.5270 | 103.9418 | 2,500.00 |
| 108 | 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 | 3.6501 | 10.5255 | 95.3579 | 1,250.00 |
| 109 | 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 | 3.7130 | 10.5198 | 96.2081 | 40,000.00 |
| 110 | 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 | 3.7267 | 10.5186 | 94.1487 | 30.00 |
| 111 | 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 | 3.7295 | 10.5183 | 103.2013 | 2,500.00 |
| 112 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 24-SEP-2025 | 24-MAR-2026 | 100.00 | 3.8061 | 10.5114 | 103.0003 | 2,500.00 |
| 113 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-OCT-2024 | 09-OCT-2029 | 12.30 | HFLY | 09-OCT-2025 | 09-APR-2026 | 100.00 | 3.8472 | 10.5077 | 105.5198 | 75,101.60 |
| 114 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 28-OCT-2025 | 28-APR-2026 | 100.00 | 3.8992 | 10.5097 | 95.5654 | 1,250.00 |
| 115 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 29-OCT-2025 | 29-APR-2026 | 100.00 | 3.9020 | 10.5098 | 102.8297 | 2,500.00 |
| 116 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 26-NOV-2025 | 26-MAY-2026 | 100.00 | 3.9786 | 10.5127 | 103.0420 | 6,800.00 |
| 117 | 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 | 4.0197 | 10.5143 | 105.9842 | 70,000.00 |
| 118 | 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 | 4.0389 | 10.5150 | 95.8501 | 40,000.00 |
| 119 | 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 | 4.0526 | 10.5155 | 95.4146 | 1,500.00 |
| 120 | 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 | 4.1351 | 10.5187 | 95.4828 | 40,000.00 |
| 121 | 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 | 4.1926 | 10.5208 | 99.7997 | 80,000.00 |
| 122 | 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 | 4.2255 | 10.5221 | 95.2544 | 1,000.00 |
| 123 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 24-SEP-2025 | 24-MAR-2026 | 100.00 | 4.3021 | 10.5250 | 95.3094 | 1,000.00 |
| 124 | BD0930401056 | 05Y BGTB 16/04/2030 | Treasury Bond | 16-APR-2025 | 16-APR-2030 | 12.39 | HFLY | 16-OCT-2025 | 16-APR-2026 | 100.00 | 4.3651 | 10.5274 | 106.3563 | 85,000.00 |
| 125 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 28-OCT-2025 | 28-APR-2026 | 100.00 | 4.3980 | 10.5287 | 95.2940 | 800.00 |
| 126 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 07-NOV-2025 | 07-MAY-2026 | 100.00 | 4.4226 | 10.5296 | 93.7824 | 45,000.00 |
| 127 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 26-NOV-2025 | 26-MAY-2026 | 100.00 | 4.4747 | 10.5313 | 95.3373 | 750.00 |
| 128 | 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 | 4.5349 | 10.5332 | 93.3730 | 45,000.00 |
| 129 | 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 | 4.5377 | 10.5333 | 106.5884 | 89,491.80 |
| 130 | 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 | 4.5513 | 10.5337 | 95.0854 | 750.00 |
| 131 | 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 | 4.6308 | 10.5362 | 90.4722 | 60,000.00 |
| 132 | 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 | 4.6499 | 10.5368 | 98.2539 | 30,000.00 |
| 133 | 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 | 4.6499 | 10.5368 | 95.1564 | 1,250.00 |
| 134 | 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 | 4.7239 | 10.5392 | 95.1940 | 1,250.00 |
| 135 | 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 | 4.7677 | 10.5406 | 98.0930 | 80,000.00 |
| 136 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 23-SEP-2025 | 23-MAR-2026 | 100.00 | 4.8033 | 10.5417 | 92.2116 | 30,000.00 |
| 137 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 29-SEP-2025 | 29-MAR-2026 | 100.00 | 4.8197 | 10.5422 | 95.1872 | 1,250.00 |
| 138 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 21-OCT-2025 | 21-APR-2026 | 100.00 | 4.8800 | 10.5441 | 81.6108 | 45,000.00 |
| 139 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 27-OCT-2025 | 27-APR-2026 | 100.00 | 4.8964 | 10.5447 | 95.1265 | 1,250.00 |
| 140 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 24-NOV-2025 | 24-MAY-2026 | 100.00 | 4.9731 | 10.5471 | 95.8314 | 1,250.00 |
| 141 | BD0930211059 | 05Y BGTB 30/11/2030 | Treasury Bond | 30-NOV-2025 | 30-NOV-2030 | 10.79 | HFLY | 30-NOV-2025 | 30-MAY-2026 | 100.00 | 4.9895 | 10.5476 | 100.9190 | 50,000.00 |
| 142 | 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 | 5.0689 | 10.5501 | 96.2125 | 1,250.00 |
| 143 | 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 | 5.1459 | 10.5526 | 96.2662 | 1,500.00 |
| 144 | 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 | 5.2062 | 10.5545 | 82.1354 | 45,000.00 |
| 145 | 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 | 5.2226 | 10.5550 | 96.2105 | 1,500.00 |
| 146 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-SEP-2025 | 23-MAR-2026 | 100.00 | 5.2993 | 10.5575 | 96.2772 | 1,600.00 |
| 147 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 27-OCT-2025 | 27-APR-2026 | 100.00 | 5.3951 | 10.5605 | 88.8055 | 28,500.00 |
| 148 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 27-OCT-2025 | 27-APR-2026 | 100.00 | 5.3951 | 10.5605 | 96.3060 | 1,750.00 |
| 149 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 19-NOV-2025 | 19-MAY-2026 | 100.00 | 5.4554 | 10.5624 | 80.6134 | 45,000.00 |
| 150 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 25-NOV-2025 | 25-MAY-2026 | 100.00 | 5.4718 | 10.5629 | 96.2707 | 1,750.00 |
| 151 | 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 | 5.5677 | 10.5660 | 96.2024 | 1,850.00 |
| 152 | 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 | 5.6389 | 10.5683 | 78.4366 | 40,000.00 |
| 153 | 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 | 5.6444 | 10.5684 | 97.6016 | 1,500.00 |
| 154 | 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 | 5.7210 | 10.5709 | 98.6153 | 1,500.00 |
| 155 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-SEP-2025 | 28-MAR-2026 | 100.00 | 5.8169 | 10.5739 | 101.1444 | 1,500.00 |
| 156 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-OCT-2025 | 19-APR-2026 | 100.00 | 5.8744 | 10.5757 | 83.7716 | 45,000.00 |
| 157 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 26-OCT-2025 | 26-APR-2026 | 100.00 | 5.8936 | 10.5764 | 103.9503 | 1,750.00 |
| 158 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 23-NOV-2025 | 23-MAY-2026 | 100.00 | 5.9703 | 10.5788 | 103.9935 | 1,750.00 |
| 159 | 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 | 6.0661 | 10.5818 | 104.0177 | 1,750.00 |
| 160 | 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 | 6.1246 | 10.5837 | 84.5682 | 45,000.00 |
| 161 | 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 | 6.1410 | 10.5842 | 106.0234 | 2,500.00 |
| 162 | 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 | 6.2368 | 10.5873 | 106.2917 | 2,500.00 |
| 163 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-SEP-2025 | 28-MAR-2026 | 100.00 | 6.3135 | 10.5897 | 106.4761 | 2,500.00 |
| 164 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 25-OCT-2025 | 25-APR-2026 | 100.00 | 6.3901 | 10.5921 | 106.7114 | 3,250.00 |
| 165 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 25-NOV-2025 | 25-MAY-2026 | 100.00 | 6.4723 | 10.5947 | 88.0558 | 43,000.00 |
| 166 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 30-NOV-2025 | 30-MAY-2026 | 100.00 | 6.4860 | 10.5952 | 106.9311 | 3,250.00 |
| 167 | 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 | 6.5489 | 10.5972 | 88.4089 | 45,000.00 |
| 168 | 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 | 6.5626 | 10.5976 | 107.0537 | 3,410.00 |
| 169 | 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 | 6.6393 | 10.6001 | 107.0857 | 3,000.00 |
| 170 | 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 | 6.7351 | 10.6031 | 107.3223 | 3,000.00 |
| 171 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-SEP-2025 | 21-MAR-2026 | 100.00 | 6.7981 | 10.6051 | 88.0572 | 54,454.50 |
| 172 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-SEP-2025 | 26-MAR-2026 | 100.00 | 6.8118 | 10.6055 | 107.3685 | 3,000.00 |
| 173 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 25-OCT-2025 | 25-APR-2026 | 100.00 | 6.8912 | 10.6081 | 107.4258 | 1,000.00 |
| 174 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 28-NOV-2025 | 28-MAY-2026 | 100.00 | 6.9843 | 10.6110 | 107.5987 | 1,000.00 |
| 175 | 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 | 7.0472 | 10.6130 | 88.8598 | 55,000.00 |
| 176 | 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 | 7.0609 | 10.6135 | 108.1189 | 1,000.00 |
| 177 | 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 | 7.1381 | 10.6159 | 108.6423 | 1,000.00 |
| 178 | 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 | 7.2340 | 10.6190 | 109.1915 | 1,000.00 |
| 179 | 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 | 7.2778 | 10.6203 | 89.1596 | 60,000.00 |
| 180 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-SEP-2025 | 27-MAR-2026 | 100.00 | 7.3106 | 10.6214 | 109.2505 | 1,000.00 |
| 181 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 24-OCT-2025 | 24-APR-2026 | 100.00 | 7.3873 | 10.6238 | 109.3111 | 1,000.00 |
| 182 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 29-NOV-2025 | 29-MAY-2026 | 100.00 | 7.4831 | 10.6269 | 109.3502 | 1,000.00 |
| 183 | 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 | 7.5598 | 10.6293 | 109.4363 | 1,000.00 |
| 184 | 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 | 7.6364 | 10.6317 | 109.4723 | 1,500.00 |
| 185 | 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 | 7.6994 | 10.6338 | 92.5592 | 79,150.30 |
| 186 | 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 | 7.7350 | 10.6349 | 109.5251 | 1,500.00 |
| 187 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-SEP-2025 | 25-MAR-2026 | 100.00 | 7.8089 | 10.6372 | 109.5720 | 1,500.00 |
| 188 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-SEP-2025 | 26-MAR-2026 | 100.00 | 7.8117 | 10.6373 | 82.0484 | 45,000.00 |
| 189 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 23-OCT-2025 | 23-APR-2026 | 100.00 | 7.8856 | 10.6397 | 109.6298 | 1,500.00 |
| 190 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 27-NOV-2025 | 27-MAY-2026 | 100.00 | 7.9814 | 10.6427 | 108.9179 | 1,500.00 |
| 191 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 28-NOV-2025 | 28-MAY-2026 | 100.00 | 7.9842 | 10.6428 | 83.6361 | 41,500.00 |
| 192 | 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 | 8.0608 | 10.6452 | 108.9496 | 1,500.00 |
| 193 | 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 | 8.1544 | 10.6482 | 108.6057 | 1,500.00 |
| 194 | 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 | 8.2202 | 10.6503 | 107.5016 | 71,248.00 |
| 195 | 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 | 8.2311 | 10.6540 | 108.5103 | 1,500.00 |
| 196 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-SEP-2025 | 27-MAR-2026 | 100.00 | 8.3105 | 10.6808 | 107.8721 | 3,000.00 |
| 197 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-APR-2024 | 17-APR-2034 | 12.15 | HFLY | 17-OCT-2025 | 17-APR-2026 | 100.00 | 8.3680 | 10.7002 | 107.8551 | 64,047.30 |
| 198 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 23-OCT-2025 | 23-APR-2026 | 100.00 | 8.3844 | 10.6916 | 107.8623 | 3,000.00 |
| 199 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 28-NOV-2025 | 28-MAY-2026 | 100.00 | 8.4803 | 10.6417 | 108.2321 | 3,500.00 |
| 200 | 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 | 8.5433 | 10.6088 | 110.9956 | 90,000.00 |
| 201 | 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 | 8.5570 | 10.4546 | 109.2538 | 3,500.00 |
| 202 | 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 | 8.6336 | 10.4702 | 109.0874 | 2,500.00 |
| 203 | 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 | 8.7295 | 10.4898 | 107.8434 | 2,500.00 |
| 204 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-SEP-2025 | 24-MAR-2026 | 100.00 | 8.8061 | 10.5054 | 108.3013 | 2,500.00 |
| 205 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 29-OCT-2025 | 29-APR-2026 | 100.00 | 8.9020 | 10.5249 | 108.2528 | 2,500.00 |
| 206 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 26-NOV-2025 | 26-MAY-2026 | 100.00 | 8.9786 | 10.5406 | 108.2194 | 6,800.00 |
| 207 | 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 | 9.1352 | 10.5725 | 108.6636 | 70,000.00 |
| 208 | BD0935371106 | 10Y BGTB 19/03/2035 | Treasury Bond | 19-MAR-2025 | 19-MAR-2035 | 12.05 | HFLY | 19-SEP-2025 | 19-MAR-2026 | 100.00 | 9.2885 | 10.6038 | 108.3779 | 75,000.00 |
| 209 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 13-NOV-2025 | 13-MAY-2026 | 100.00 | 9.4391 | 10.6345 | 89.8098 | 52,273.20 |
| 210 | BD0935451106 | 10Y BGTB 21/05/2035 | Treasury Bond | 21-MAY-2025 | 21-MAY-2035 | 11.88 | HFLY | 21-NOV-2025 | 21-MAY-2026 | 100.00 | 9.4610 | 10.6389 | 107.2816 | 77,427.50 |
| 211 | 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 | 9.5541 | 10.6579 | 88.4301 | 53,160.90 |
| 212 | 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 | 9.6336 | 10.6622 | 98.8922 | 86,000.00 |
| 213 | 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 | 9.6500 | 10.6631 | 98.1718 | 26,000.00 |
| 214 | BD0935191108 | 10Y BGTB 19/11/2035 | Treasury Bond | 19-NOV-2025 | 19-NOV-2035 | 10.39 | HFLY | 19-NOV-2025 | 19-MAY-2026 | 100.00 | 9.9594 | 10.6797 | 98.2397 | 25,000.00 |
| 215 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 25-NOV-2025 | 25-MAY-2026 | 100.00 | 9.9759 | 10.6806 | 88.0188 | 39,500.00 |
| 216 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 27-OCT-2025 | 27-APR-2026 | 100.00 | 10.3956 | 10.7033 | 84.7530 | 28,500.00 |
| 217 | 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 | 10.6475 | 10.7168 | 68.2594 | 45,000.00 |
| 218 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 27-OCT-2025 | 27-APR-2026 | 100.00 | 11.3955 | 10.7572 | 81.9883 | 67,666.60 |
| 219 | 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 | 11.5680 | 10.7665 | 85.5195 | 81,542.20 |
| 220 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 28-NOV-2025 | 28-MAY-2026 | 100.00 | 12.9842 | 10.8428 | 82.0858 | 30,000.00 |
| 221 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-MAR-2024 | 27-MAR-2039 | 12.15 | HFLY | 27-SEP-2025 | 27-MAR-2026 | 100.00 | 13.3105 | 10.8604 | 108.9315 | 82,575.70 |
| 222 | 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 | 13.5597 | 10.8642 | 88.9488 | 36,500.00 |
| 223 | BD0940381157 | 15Y BGTB 27/03/2040 | Treasury Bond | 27-MAR-2025 | 27-MAR-2040 | 12.28 | HFLY | 27-SEP-2025 | 27-MAR-2026 | 100.00 | 14.3107 | 10.8758 | 110.0372 | 65,000.00 |
| 224 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 20-NOV-2025 | 20-MAY-2026 | 100.00 | 14.4586 | 10.8781 | 87.8992 | 50,299.60 |
| 225 | 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 | 14.5544 | 10.8796 | 85.9752 | 51,843.50 |
| 226 | 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 | 14.7296 | 10.8823 | 95.5934 | 40,000.00 |
| 227 | 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 | 15.5708 | 10.8952 | 64.1920 | 44,000.00 |
| 228 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 30-SEP-2025 | 30-MAR-2026 | 100.00 | 16.3188 | 10.9068 | 76.1478 | 45,000.00 |
| 229 | 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 | 16.5680 | 10.9106 | 82.8313 | 51,612.80 |
| 230 | 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 | 17.0663 | 10.9183 | 84.8968 | 89,432.30 |
| 231 | 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 | 17.1435 | 10.9128 | 84.4392 | 43,248.10 |
| 232 | 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 | 18.6475 | 10.8049 | 115.4374 | 83,742.90 |
| 233 | BD0945461202 | 20Y BGTB 28/05/2045 | Treasury Bond | 28-MAY-2025 | 28-MAY-2045 | 12.24 | HFLY | 28-NOV-2025 | 28-MAY-2026 | 100.00 | 19.4804 | 10.7451 | 112.0969 | 41,328.20 |
| 234 | 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 | 19.7296 | 10.7473 | 96.3320 | 40,000.00 |
| Total Outstanding Balance: | 54,71,370.60 | |||||||||||||