As on Dec 15, 2025 01:17:59 AM 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 | 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 | 0.0027 | 9.9315 | 99.9966 | 1,500.00 |
| 2 | 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 | 0.0548 | 10.1611 | 100.0494 | 40,552.80 |
| 3 | 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 | 0.1014 | 10.3669 | 99.6733 | 26,000.00 |
| 4 | 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 | 0.1562 | 10.6088 | 99.7222 | 2,000.00 |
| 5 | 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 | 0.2329 | 10.9475 | 99.5388 | 2,000.00 |
| 6 | 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 | 0.2575 | 11.0566 | 98.2534 | 45,000.00 |
| 7 | 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 | 0.3014 | 11.2500 | 100.1412 | 29,230.60 |
| 8 | 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 | 0.3288 | 11.2302 | 99.3298 | 2,500.00 |
| 9 | 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 | 0.3973 | 11.1807 | 100.2819 | 30,076.70 |
| 10 | 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 | 0.4055 | 11.1748 | 99.2493 | 2,500.00 |
| 11 | BD0926461023 | 02Y BGTB 05/06/2026 | Treasury Bond | 05-JUN-2024 | 05-JUN-2026 | 12.30 | HFLY | 05-DEC-2025 | 05-JUN-2026 | 100.00 | 0.4740 | 11.1253 | 100.5150 | 38,357.30 |
| 12 | 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 | 0.5014 | 11.1055 | 99.1633 | 2,500.00 |
| 13 | 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 | 0.5041 | 11.1035 | 96.5413 | 45,000.00 |
| 14 | 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 | 0.5973 | 11.0362 | 98.0326 | 27,000.00 |
| 15 | 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 | 0.6466 | 11.0005 | 100.7286 | 82,807.70 |
| 16 | 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 | 0.6740 | 10.9807 | 99.1249 | 1,500.00 |
| 17 | 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 | 0.7534 | 10.9234 | 95.7976 | 40,633.40 |
| 18 | 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 | 0.7699 | 10.9114 | 99.5270 | 1,500.00 |
| 19 | 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 | 0.8000 | 10.8897 | 100.9392 | 49,262.40 |
| 20 | 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 | 0.8466 | 10.8560 | 100.0748 | 2,000.00 |
| 21 | 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 | 0.8959 | 10.8204 | 101.2040 | 66,665.80 |
| 22 | 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 | 0.9068 | 10.8124 | 96.3575 | 45,000.00 |
| 23 | 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 | 0.9233 | 10.8006 | 100.1520 | 2,000.00 |
| 24 | 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 | 1.0192 | 10.7313 | 100.2477 | 2,000.00 |
| 25 | 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 | 1.0685 | 10.6957 | 101.3837 | 45,000.00 |
| 26 | 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 | 1.0959 | 10.6759 | 96.0478 | 26,000.00 |
| 27 | 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 | 1.0959 | 10.6759 | 100.8078 | 2,750.00 |
| 28 | 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 | 1.1452 | 10.6402 | 100.3279 | 45,000.00 |
| 29 | 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 | 1.1918 | 10.6066 | 101.0486 | 2,750.00 |
| 30 | 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 | 1.2219 | 10.5848 | 100.6535 | 45,000.00 |
| 31 | 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 | 1.2521 | 10.5630 | 95.0348 | 44,994.10 |
| 32 | 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 | 1.2658 | 10.5531 | 101.2335 | 2,750.00 |
| 33 | 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 | 1.3178 | 10.5155 | 101.9650 | 45,000.00 |
| 34 | 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 | 1.3425 | 10.4977 | 101.4387 | 5,000.00 |
| 35 | 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 | 1.3945 | 10.4601 | 101.8926 | 45,000.00 |
| 36 | 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 | 1.4247 | 10.4383 | 96.4399 | 44,996.00 |
| 37 | 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 | 1.4384 | 10.4284 | 101.7128 | 5,000.00 |
| 38 | 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 | 1.4712 | 10.4046 | 102.5060 | 35,000.00 |
| 39 | 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 | 1.5151 | 10.3729 | 101.9512 | 5,000.00 |
| 40 | 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 | 1.5671 | 10.3354 | 101.7733 | 66,405.00 |
| 41 | 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 | 1.5781 | 10.3274 | 96.5118 | 45,000.00 |
| 42 | 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 | 1.5918 | 10.3175 | 102.1791 | 3,500.00 |
| 43 | 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 | 1.6110 | 10.3036 | 108.1684 | 500.00 |
| 44 | 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 | 1.7068 | 10.2343 | 107.9241 | 500.00 |
| 45 | 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 | 1.7205 | 10.2244 | 99.8850 | 60,000.00 |
| 46 | 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 | 1.7644 | 10.1928 | 102.6236 | 3,500.00 |
| 47 | 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 | 1.7836 | 10.1789 | 106.4095 | 500.00 |
| 48 | 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 | 1.8411 | 10.1373 | 102.9110 | 1,000.00 |
| 49 | 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 | 1.8438 | 10.1353 | 94.8274 | 28,000.00 |
| 50 | 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 | 1.8603 | 10.1235 | 106.1919 | 500.00 |
| 51 | 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 | 1.8932 | 10.0997 | 99.9796 | 75,000.00 |
| 52 | 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 | 1.9233 | 10.1245 | 96.1020 | 58,000.00 |
| 53 | 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 | 1.9370 | 10.1359 | 103.1883 | 1,000.00 |
| 54 | 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 | 1.9562 | 10.1517 | 105.7766 | 500.00 |
| 55 | 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 | 2.0137 | 10.1992 | 103.3790 | 1,000.00 |
| 56 | 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 | 2.0329 | 10.2150 | 105.5085 | 500.00 |
| 57 | 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 | 2.0753 | 10.2500 | 96.4030 | 52,000.00 |
| 58 | 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 | 2.0890 | 10.2549 | 103.5545 | 1,000.00 |
| 59 | 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 | 2.1081 | 10.2617 | 105.4006 | 500.00 |
| 60 | 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 | 2.1848 | 10.2888 | 103.8116 | 1,000.00 |
| 61 | 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 | 2.2040 | 10.2957 | 105.4435 | 500.00 |
| 62 | 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 | 2.2642 | 10.3170 | 104.0359 | 1,000.00 |
| 63 | 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 | 2.2834 | 10.3238 | 105.5636 | 500.00 |
| 64 | 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 | 2.3272 | 10.3394 | 95.7713 | 60,000.00 |
| 65 | 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 | 2.3409 | 10.3442 | 104.1045 | 2,000.00 |
| 66 | 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 | 2.3573 | 10.3501 | 105.6725 | 500.00 |
| 67 | 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 | 2.4367 | 10.3782 | 104.2018 | 2,000.00 |
| 68 | 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 | 2.4531 | 10.3840 | 105.8076 | 500.00 |
| 69 | 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 | 2.4997 | 10.4006 | 96.4466 | 60,000.00 |
| 70 | 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 | 2.5133 | 10.4054 | 104.3101 | 2,000.00 |
| 71 | 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 | 2.5161 | 10.4064 | 93.7045 | 28,000.00 |
| 72 | 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 | 2.5298 | 10.4113 | 105.8172 | 500.00 |
| 73 | 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 | 2.6064 | 10.4384 | 105.8490 | 1,250.00 |
| 74 | 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 | 2.6092 | 10.4394 | 104.3553 | 1,500.00 |
| 75 | 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 | 2.6530 | 10.4550 | 96.6765 | 35,000.00 |
| 76 | 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 | 2.7023 | 10.4725 | 105.9417 | 1,250.00 |
| 77 | 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 | 2.7077 | 10.4744 | 104.4015 | 1,500.00 |
| 78 | 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 | 2.7488 | 10.4890 | 96.7298 | 37,898.30 |
| 79 | 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 | 2.7789 | 10.4996 | 106.0131 | 1,250.00 |
| 80 | 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 | 2.7817 | 10.5006 | 104.4857 | 1,500.00 |
| 81 | 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 | 2.8583 | 10.5278 | 104.5344 | 1,500.00 |
| 82 | 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 | 2.8747 | 10.5337 | 106.0469 | 1,250.00 |
| 83 | 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 | 2.9213 | 10.5502 | 101.0622 | 39,349.00 |
| 84 | 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 | 2.9405 | 10.5570 | 91.5689 | 30,000.00 |
| 85 | 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 | 2.9514 | 10.5608 | 106.1324 | 1,250.00 |
| 86 | 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 | 2.9541 | 10.5618 | 104.2752 | 1,500.00 |
| 87 | 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 | 2.9979 | 10.5774 | 99.4279 | 54,302.10 |
| 88 | 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 | 3.0281 | 10.5880 | 106.1531 | 1,250.00 |
| 89 | 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 | 3.0335 | 10.5900 | 104.3039 | 1,500.00 |
| 90 | 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 | 3.1243 | 10.6222 | 106.1501 | 1,250.00 |
| 91 | 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 | 3.1271 | 10.6232 | 104.0723 | 1,500.00 |
| 92 | 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 | 3.2010 | 10.6494 | 106.1665 | 1,250.00 |
| 93 | 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 | 3.2037 | 10.6503 | 103.8093 | 1,500.00 |
| 94 | 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 | 3.2777 | 10.6766 | 106.1931 | 1,500.00 |
| 95 | 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 | 3.2831 | 10.6785 | 103.5436 | 3,500.00 |
| 96 | 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 | 3.3352 | 10.6970 | 103.8159 | 61,413.50 |
| 97 | 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 | 3.3406 | 10.6957 | 91.8548 | 26,750.00 |
| 98 | 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 | 3.3571 | 10.6918 | 103.4960 | 3,500.00 |
| 99 | 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 | 3.3735 | 10.6879 | 102.1671 | 1,500.00 |
| 100 | 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 | 3.4173 | 10.6775 | 104.8075 | 77,606.90 |
| 101 | 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 | 3.4502 | 10.6696 | 101.1761 | 1,332.00 |
| 102 | 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 | 3.4529 | 10.6690 | 103.6674 | 4,000.00 |
| 103 | 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 | 3.5131 | 10.6546 | 93.6446 | 30,000.00 |
| 104 | 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 | 3.5268 | 10.6514 | 98.3200 | 800.00 |
| 105 | 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 | 3.5296 | 10.6507 | 103.7904 | 4,000.00 |
| 106 | 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 | 3.6062 | 10.6325 | 103.6041 | 2,500.00 |
| 107 | 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 | 3.6227 | 10.6286 | 95.0940 | 1,250.00 |
| 108 | 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 | 3.6857 | 10.6136 | 95.9581 | 40,000.00 |
| 109 | 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 | 3.6993 | 10.6103 | 93.9194 | 30.00 |
| 110 | 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 | 3.7021 | 10.6097 | 102.9031 | 2,500.00 |
| 111 | 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 | 3.7788 | 10.5915 | 102.7319 | 2,500.00 |
| 112 | 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 | 3.8198 | 10.5817 | 105.2487 | 75,101.60 |
| 113 | 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 | 3.8719 | 10.6274 | 95.2314 | 1,250.00 |
| 114 | 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 | 3.8746 | 10.6298 | 102.4289 | 2,500.00 |
| 115 | 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 | 3.9513 | 10.6970 | 102.4252 | 6,800.00 |
| 116 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-DEC-2024 | 11-DEC-2029 | 12.38 | HFLY | 11-DEC-2025 | 11-JUN-2026 | 100.00 | 3.9923 | 10.7330 | 105.2332 | 70,000.00 |
| 117 | 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 | 4.0115 | 10.7498 | 95.1489 | 40,000.00 |
| 118 | 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 | 4.0252 | 10.7379 | 94.7536 | 1,500.00 |
| 119 | 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 | 4.1077 | 10.6663 | 95.0425 | 40,000.00 |
| 120 | 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 | 4.1652 | 10.6163 | 99.4880 | 80,000.00 |
| 121 | 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 | 4.1981 | 10.5878 | 95.0679 | 1,000.00 |
| 122 | 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 | 4.2748 | 10.5211 | 95.3450 | 1,000.00 |
| 123 | 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 | 4.3377 | 10.4664 | 106.5377 | 85,000.00 |
| 124 | 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 | 4.3706 | 10.4380 | 95.6166 | 800.00 |
| 125 | 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 | 4.3953 | 10.4165 | 94.1851 | 45,000.00 |
| 126 | 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 | 4.4473 | 10.3563 | 95.9484 | 750.00 |
| 127 | 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 | 4.5075 | 10.2867 | 94.2455 | 45,000.00 |
| 128 | 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 | 4.5103 | 10.2835 | 107.4856 | 89,491.80 |
| 129 | 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 | 4.5240 | 10.2676 | 96.0293 | 750.00 |
| 130 | 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 | 4.6034 | 10.1758 | 91.7414 | 60,000.00 |
| 131 | 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 | 4.6225 | 10.1536 | 96.5271 | 1,250.00 |
| 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 | 4.6225 | 10.1536 | 99.6378 | 30,000.00 |
| 133 | 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 | 4.6965 | 10.0681 | 96.8956 | 1,250.00 |
| 134 | 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 | 4.7403 | 10.0174 | 100.0160 | 80,000.00 |
| 135 | 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 | 4.7759 | 10.0179 | 94.1014 | 30,000.00 |
| 136 | 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 | 4.7923 | 10.0181 | 97.1058 | 1,250.00 |
| 137 | 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 | 4.8526 | 10.0189 | 83.4410 | 45,000.00 |
| 138 | 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 | 4.8690 | 10.0191 | 97.0712 | 1,250.00 |
| 139 | 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 | 4.9457 | 10.0201 | 97.8076 | 1,250.00 |
| 140 | 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 | 4.9621 | 10.0204 | 102.9427 | 80,000.00 |
| 141 | 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 | 5.0415 | 10.0214 | 98.2382 | 1,250.00 |
| 142 | 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 | 5.1185 | 10.0224 | 98.3196 | 1,500.00 |
| 143 | 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 | 5.1788 | 10.0232 | 84.0770 | 45,000.00 |
| 144 | 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 | 5.1952 | 10.0235 | 98.2896 | 1,500.00 |
| 145 | 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 | 5.2719 | 10.0245 | 98.3849 | 1,600.00 |
| 146 | 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 | 5.3678 | 10.0258 | 98.4459 | 1,750.00 |
| 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 | 5.3678 | 10.0258 | 90.8712 | 28,500.00 |
| 148 | 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 | 5.4280 | 10.0266 | 82.6168 | 45,000.00 |
| 149 | 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 | 5.4444 | 10.0268 | 98.4365 | 1,750.00 |
| 150 | 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 | 5.5403 | 10.0281 | 98.4131 | 1,850.00 |
| 151 | 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 | 5.6115 | 10.0290 | 80.4785 | 40,000.00 |
| 152 | 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 | 5.6170 | 10.0291 | 99.8549 | 1,500.00 |
| 153 | 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 | 5.6937 | 10.0301 | 100.9069 | 1,500.00 |
| 154 | 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 | 5.7895 | 10.0314 | 103.4967 | 1,500.00 |
| 155 | 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 | 5.8470 | 10.0321 | 85.9435 | 45,000.00 |
| 156 | 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 | 5.8662 | 10.0324 | 106.3625 | 1,750.00 |
| 157 | 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 | 5.9429 | 10.0334 | 106.4327 | 1,750.00 |
| 158 | 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 | 6.0387 | 10.0347 | 106.5076 | 1,750.00 |
| 159 | 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 | 6.0972 | 10.0355 | 86.8353 | 45,000.00 |
| 160 | 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 | 6.1136 | 10.0357 | 108.5669 | 2,500.00 |
| 161 | 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 | 6.2094 | 10.0370 | 108.8733 | 2,500.00 |
| 162 | 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 | 6.2861 | 10.0380 | 109.0883 | 2,500.00 |
| 163 | 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 | 6.3628 | 10.0390 | 109.3537 | 3,250.00 |
| 164 | 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 | 6.4449 | 10.0401 | 90.4759 | 43,000.00 |
| 165 | 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 | 6.4586 | 10.0403 | 109.6106 | 3,250.00 |
| 166 | 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 | 6.5216 | 10.0411 | 90.8683 | 45,000.00 |
| 167 | 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 | 6.5352 | 10.0413 | 109.7793 | 3,410.00 |
| 168 | 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 | 6.6119 | 10.0423 | 109.8415 | 3,000.00 |
| 169 | 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 | 6.7077 | 10.0436 | 110.1155 | 3,000.00 |
| 170 | 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 | 6.7707 | 10.0445 | 90.5893 | 54,454.50 |
| 171 | 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 | 6.7844 | 10.0446 | 110.1890 | 3,000.00 |
| 172 | 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 | 6.8638 | 10.0457 | 110.2759 | 1,000.00 |
| 173 | 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 | 6.9569 | 10.0469 | 110.4832 | 1,000.00 |
| 174 | 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 | 7.0198 | 10.0478 | 91.4911 | 55,000.00 |
| 175 | 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 | 7.0335 | 10.0480 | 111.0566 | 1,000.00 |
| 176 | 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 | 7.1107 | 10.0490 | 111.6167 | 1,000.00 |
| 177 | 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 | 7.2066 | 10.0503 | 112.2098 | 1,000.00 |
| 178 | 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 | 7.2504 | 10.0508 | 91.8689 | 60,000.00 |
| 179 | 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 | 7.2832 | 10.0513 | 112.2979 | 1,000.00 |
| 180 | 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 | 7.3599 | 10.0523 | 112.3862 | 1,000.00 |
| 181 | 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 | 7.4557 | 10.0536 | 112.4596 | 1,000.00 |
| 182 | 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 | 7.5324 | 10.0546 | 112.5919 | 1,000.00 |
| 183 | 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 | 7.6091 | 10.0556 | 112.6576 | 1,500.00 |
| 184 | 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 | 7.6720 | 10.0565 | 95.4687 | 79,150.30 |
| 185 | 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 | 7.7076 | 10.0569 | 112.7469 | 1,500.00 |
| 186 | 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 | 7.7816 | 10.0579 | 112.8196 | 1,500.00 |
| 187 | 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 | 7.7843 | 10.0580 | 84.8036 | 45,000.00 |
| 188 | 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 | 7.8582 | 10.0589 | 112.9061 | 1,500.00 |
| 189 | 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 | 7.9541 | 10.0602 | 112.2132 | 1,500.00 |
| 190 | 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 | 7.9568 | 10.0603 | 86.4682 | 41,500.00 |
| 191 | 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 | 8.0335 | 10.0613 | 112.2908 | 1,500.00 |
| 192 | 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 | 8.1271 | 10.0625 | 111.9747 | 1,500.00 |
| 193 | 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 | 8.1928 | 10.0634 | 110.8725 | 71,248.00 |
| 194 | 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 | 8.2037 | 10.0605 | 111.9420 | 1,500.00 |
| 195 | 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 | 8.2831 | 10.0391 | 111.5950 | 3,000.00 |
| 196 | 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 | 8.3406 | 10.0237 | 111.7982 | 64,047.30 |
| 197 | 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 | 8.3571 | 10.0193 | 111.7860 | 3,000.00 |
| 198 | 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 | 8.4529 | 9.9935 | 112.0505 | 3,500.00 |
| 199 | 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 | 8.5159 | 9.9766 | 114.8146 | 90,000.00 |
| 200 | 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 | 8.5296 | 9.9730 | 112.1340 | 3,500.00 |
| 201 | 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 | 8.6062 | 9.9524 | 112.2018 | 2,500.00 |
| 202 | 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 | 8.7021 | 9.9266 | 111.2331 | 2,500.00 |
| 203 | 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 | 8.7788 | 9.9060 | 111.9392 | 2,500.00 |
| 204 | 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 | 8.8746 | 9.8803 | 112.1933 | 2,500.00 |
| 205 | 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 | 8.9513 | 9.8597 | 112.4047 | 6,800.00 |
| 206 | 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 | 9.1078 | 9.8177 | 113.3913 | 70,000.00 |
| 207 | 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 | 9.2611 | 9.7765 | 113.6127 | 75,000.00 |
| 208 | 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 | 9.4118 | 9.7360 | 94.9071 | 52,273.20 |
| 209 | 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 | 9.4337 | 9.7301 | 113.0654 | 77,427.50 |
| 210 | 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 | 9.5268 | 9.7051 | 93.8366 | 53,160.90 |
| 211 | 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 | 9.6062 | 9.6838 | 104.8868 | 86,000.00 |
| 212 | 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 | 9.6226 | 9.6794 | 104.1775 | 26,000.00 |
| 213 | 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 | 9.9320 | 9.5963 | 104.9959 | 25,000.00 |
| 214 | 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 | 9.9485 | 9.6046 | 94.2763 | 39,500.00 |
| 215 | 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 | 10.3682 | 9.8164 | 89.8678 | 28,500.00 |
| 216 | 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 | 10.6201 | 9.9435 | 72.2110 | 45,000.00 |
| 217 | 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 | 11.3682 | 10.3211 | 84.5230 | 67,666.60 |
| 218 | 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 | 11.5406 | 10.4081 | 87.6747 | 81,542.20 |
| 219 | 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 | 12.9568 | 11.1228 | 80.4491 | 30,000.00 |
| 220 | 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 | 13.2831 | 11.2875 | 105.8235 | 82,575.70 |
| 221 | 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 | 13.5323 | 11.3532 | 85.8970 | 36,500.00 |
| 222 | 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 | 14.2834 | 11.5512 | 104.9985 | 65,000.00 |
| 223 | 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 | 14.4312 | 11.5207 | 83.8410 | 50,299.60 |
| 224 | 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 | 14.5270 | 11.5010 | 82.1128 | 51,843.50 |
| 225 | 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 | 14.7023 | 11.4648 | 91.6373 | 40,000.00 |
| 226 | 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 | 15.5434 | 11.2914 | 62.1369 | 44,000.00 |
| 227 | 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 | 16.2915 | 11.1372 | 74.7632 | 45,000.00 |
| 228 | 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 | 16.5406 | 11.0859 | 81.7063 | 51,612.80 |
| 229 | 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 | 17.0389 | 10.9831 | 84.4744 | 89,432.30 |
| 230 | 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 | 17.1162 | 10.9790 | 84.0064 | 43,248.10 |
| 231 | 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 | 18.6201 | 10.9000 | 114.5894 | 83,742.90 |
| 232 | 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 | 19.4531 | 10.4711 | 114.5615 | 41,328.20 |
| 233 | 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 | 19.7022 | 10.5020 | 98.3007 | 40,000.00 |
| Total Outstanding Balance: | 54,61,370.60 | |||||||||||||