As on Jun 28, 2025 05:46:55 AM BST
Govt. Securities Order Matching (GSOM)
Trading Platform
Govt. Securities Order Matching (GSOM)
Trading Platform
| Sl. No. | ISIN | Securities Name |
Securities Type |
Issue Date |
Maturity/ Expiry Date |
Coupon Rate |
Coupon Freqency |
Last Coupon Date |
Next Coupon Date |
Issue Price |
Remaining Maturity |
Market Yield |
Market Price |
Outstanding BDT (in Mill) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BD0925011027 | 02Y BGTB 05/07/2025 | Treasury Bond | 05-JUL-2023 | 05-JUL-2025 | 8.90 | HFLY | 05-JAN-2025 | 05-JUL-2025 | 100.00 | 0.0247 | 11.0956 | 99.9339 | 60,000.00 |
| 2 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-JUL-2010 | 14-JUL-2025 | 8.85 | HFLY | 14-JAN-2025 | 14-JUL-2025 | 100.00 | 0.0493 | 11.1139 | 99.8661 | 1,400.00 |
| 3 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-JUL-2020 | 15-JUL-2025 | 7.19 | HFLY | 15-JAN-2025 | 15-JUL-2025 | 100.00 | 0.0521 | 11.1159 | 99.7765 | 45,000.00 |
| 4 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-AUG-2010 | 11-AUG-2025 | 8.86 | HFLY | 11-FEB-2025 | 11-AUG-2025 | 100.00 | 0.1260 | 11.1707 | 99.6642 | 1,400.00 |
| 5 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-AUG-2015 | 19-AUG-2025 | 8.39 | HFLY | 19-FEB-2025 | 19-AUG-2025 | 100.00 | 0.1479 | 11.1869 | 99.5413 | 30,000.00 |
| 6 | BD0925091029 | 02Y BGTB 07/09/2025 | Treasury Bond | 07-SEP-2023 | 07-SEP-2025 | 8.69 | HFLY | 07-MAR-2025 | 07-SEP-2025 | 100.00 | 0.2000 | 11.2254 | 99.4509 | 55,961.60 |
| 7 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-SEP-2010 | 15-SEP-2025 | 8.92 | HFLY | 15-MAR-2025 | 15-SEP-2025 | 100.00 | 0.2219 | 11.2417 | 99.4410 | 1,400.00 |
| 8 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-OCT-2010 | 13-OCT-2025 | 8.95 | HFLY | 13-APR-2025 | 13-OCT-2025 | 100.00 | 0.2986 | 11.2984 | 99.2645 | 1,500.00 |
| 9 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-OCT-2020 | 14-OCT-2025 | 4.36 | HFLY | 14-APR-2025 | 14-OCT-2025 | 100.00 | 0.3014 | 11.3004 | 97.9540 | 40,000.00 |
| 10 | BD0925171029 | 02Y BGTB 08/11/2025 | Treasury Bond | 08-NOV-2023 | 08-NOV-2025 | 10.90 | HFLY | 08-MAY-2025 | 08-NOV-2025 | 100.00 | 0.3699 | 11.3511 | 99.7831 | 27,636.50 |
| 11 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-NOV-2010 | 10-NOV-2025 | 9.05 | HFLY | 10-MAY-2025 | 10-NOV-2025 | 100.00 | 0.3753 | 11.3552 | 99.1297 | 1,500.00 |
| 12 | 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 | 0.4548 | 11.4140 | 97.0683 | 40,000.00 |
| 13 | 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 | 0.4712 | 11.4262 | 98.9575 | 1,500.00 |
| 14 | BD0926251028 | 02Y BGTB 03/01/2026 | Treasury Bond | 03-JAN-2024 | 03-JAN-2026 | 11.60 | HFLY | 03-JAN-2025 | 03-JUL-2025 | 100.00 | 0.5233 | 11.4647 | 100.0603 | 40,552.80 |
| 15 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-JAN-2016 | 20-JAN-2026 | 7.39 | HFLY | 20-JAN-2025 | 20-JUL-2025 | 100.00 | 0.5699 | 11.4992 | 97.7956 | 26,000.00 |
| 16 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-FEB-2011 | 09-FEB-2026 | 9.12 | HFLY | 09-FEB-2025 | 09-AUG-2025 | 100.00 | 0.6247 | 11.5397 | 98.5640 | 2,000.00 |
| 17 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-MAR-2011 | 09-MAR-2026 | 9.20 | HFLY | 09-MAR-2025 | 09-SEP-2025 | 100.00 | 0.7014 | 11.5965 | 98.3924 | 2,000.00 |
| 18 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-MAR-2021 | 18-MAR-2026 | 4.25 | HFLY | 18-MAR-2025 | 18-SEP-2025 | 100.00 | 0.7260 | 11.6148 | 94.9801 | 45,000.00 |
| 19 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-APR-2024 | 03-APR-2026 | 12.00 | HFLY | 03-APR-2025 | 03-OCT-2025 | 100.00 | 0.7699 | 11.6472 | 100.2109 | 29,230.60 |
| 20 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-APR-2011 | 13-APR-2026 | 9.30 | HFLY | 13-APR-2025 | 13-OCT-2025 | 100.00 | 0.7973 | 11.6675 | 98.2131 | 2,500.00 |
| 21 | BD0926421027 | 02Y BGTB 08/05/2026 | Treasury Bond | 08-MAY-2024 | 08-MAY-2026 | 12.05 | HFLY | 08-MAY-2025 | 08-NOV-2025 | 100.00 | 0.8658 | 11.7182 | 100.2328 | 30,076.70 |
| 22 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-MAY-2011 | 11-MAY-2026 | 9.35 | HFLY | 11-MAY-2025 | 11-NOV-2025 | 100.00 | 0.8740 | 11.7243 | 98.0536 | 2,500.00 |
| 23 | 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 | 0.9425 | 11.7750 | 100.4381 | 38,357.30 |
| 24 | 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 | 0.9699 | 11.7701 | 97.8336 | 2,500.00 |
| 25 | 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 | 0.9726 | 11.7696 | 92.9402 | 45,000.00 |
| 26 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 20-JAN-2025 | 20-JUL-2025 | 100.00 | 1.0658 | 11.7529 | 95.9264 | 27,000.00 |
| 27 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-AUG-2024 | 07-AUG-2026 | 12.25 | HFLY | 07-FEB-2025 | 07-AUG-2025 | 100.00 | 1.1151 | 11.7441 | 100.4838 | 82,807.70 |
| 28 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 17-FEB-2025 | 17-AUG-2025 | 100.00 | 1.1425 | 11.7392 | 97.7950 | 1,500.00 |
| 29 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 15-MAR-2025 | 15-SEP-2025 | 100.00 | 1.2219 | 11.7250 | 92.5051 | 40,633.40 |
| 30 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 21-MAR-2025 | 21-SEP-2025 | 100.00 | 1.2384 | 11.7221 | 98.3696 | 1,500.00 |
| 31 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-OCT-2024 | 02-OCT-2026 | 12.20 | HFLY | 02-APR-2025 | 02-OCT-2025 | 100.00 | 1.2685 | 11.7167 | 100.5113 | 49,262.40 |
| 32 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 19-APR-2025 | 19-OCT-2025 | 100.00 | 1.3151 | 11.7243 | 99.0926 | 2,000.00 |
| 33 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-NOV-2024 | 06-NOV-2026 | 12.30 | HFLY | 06-MAY-2025 | 06-NOV-2025 | 100.00 | 1.3644 | 11.7324 | 100.6606 | 66,665.80 |
| 34 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 10-MAY-2025 | 10-NOV-2025 | 100.00 | 1.3753 | 11.7342 | 93.5212 | 45,000.00 |
| 35 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 16-MAY-2025 | 16-NOV-2025 | 100.00 | 1.3918 | 11.7369 | 99.0534 | 2,000.00 |
| 36 | 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 | 1.4877 | 11.7527 | 98.9960 | 2,000.00 |
| 37 | BD0927271025 | 02Y BGTB 08/01/2027 | Treasury Bond | 08-JAN-2025 | 08-JAN-2027 | 12.12 | HFLY | 08-JAN-2025 | 08-JUL-2025 | 100.00 | 1.5370 | 11.7607 | 100.4802 | 45,000.00 |
| 38 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 18-JAN-2025 | 18-JUL-2025 | 100.00 | 1.5644 | 11.7652 | 93.0513 | 26,000.00 |
| 39 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 18-JAN-2025 | 18-JUL-2025 | 100.00 | 1.5644 | 11.7652 | 99.6140 | 2,750.00 |
| 40 | BD0927311029 | 02 Year BGTB 05/02/2027 | Treasury Bond | 05-FEB-2025 | 05-FEB-2027 | 10.98 | HFLY | 05-FEB-2025 | 05-AUG-2025 | 100.00 | 1.6137 | 11.7733 | 98.8391 | 45,000.00 |
| 41 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 22-FEB-2025 | 22-AUG-2025 | 100.00 | 1.6603 | 11.7810 | 99.6986 | 2,750.00 |
| 42 | BD0927351025 | 02 Year BGTB 05/03/2027 | Treasury Bond | 05-MAR-2025 | 05-MAR-2027 | 11.20 | HFLY | 05-MAR-2025 | 05-SEP-2025 | 100.00 | 1.6904 | 11.7859 | 99.0858 | 45,000.00 |
| 43 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 16-MAR-2025 | 16-SEP-2025 | 100.00 | 1.7205 | 11.7909 | 91.5606 | 44,994.10 |
| 44 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 21-MAR-2025 | 21-SEP-2025 | 100.00 | 1.7342 | 11.7931 | 99.7395 | 2,750.00 |
| 45 | BD0927391021 | 02Y BGTB 09/04/2027 | Treasury Bond | 09-APR-2025 | 09-APR-2027 | 12.18 | HFLY | 09-APR-2025 | 09-OCT-2025 | 100.00 | 1.7863 | 11.8016 | 100.5514 | 45,000.00 |
| 46 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 18-APR-2025 | 18-OCT-2025 | 100.00 | 1.8110 | 11.8057 | 99.7927 | 5,000.00 |
| 47 | BD0927431025 | 02Y BGTB 07/05/2027 | Treasury Bond | 07-MAY-2025 | 07-MAY-2027 | 11.97 | HFLY | 07-MAY-2025 | 07-NOV-2025 | 100.00 | 1.8630 | 11.8142 | 100.2202 | 45,000.00 |
| 48 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 18-MAY-2025 | 18-NOV-2025 | 100.00 | 1.8932 | 11.8192 | 93.1693 | 44,996.00 |
| 49 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 23-MAY-2025 | 23-NOV-2025 | 100.00 | 1.9068 | 11.8214 | 99.8559 | 5,000.00 |
| 50 | BD0927471021 | 02Y BGTB 04/06/2027 | Treasury Bond | 04-JUN-2025 | 04-JUN-2027 | 12.29 | HFLY | 04-JUN-2025 | 04-DEC-2025 | 100.00 | 1.9397 | 11.8268 | 100.7640 | 35,000.00 |
| 51 | 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 | 1.9836 | 11.8340 | 99.9361 | 5,000.00 |
| 52 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 13-JAN-2025 | 13-JUL-2025 | 100.00 | 2.0466 | 11.8443 | 92.9841 | 45,000.00 |
| 53 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 18-JAN-2025 | 18-JUL-2025 | 100.00 | 2.0603 | 11.8466 | 99.9877 | 3,500.00 |
| 54 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 2.0795 | 11.8497 | 107.3375 | 500.00 |
| 55 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 2.1753 | 11.8655 | 106.6317 | 500.00 |
| 56 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 19-MAR-2025 | 19-SEP-2025 | 100.00 | 2.2329 | 11.8749 | 99.9671 | 3,500.00 |
| 57 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 26-MAR-2025 | 26-SEP-2025 | 100.00 | 2.2521 | 11.8780 | 104.4764 | 500.00 |
| 58 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 17-APR-2025 | 17-OCT-2025 | 100.00 | 2.3096 | 11.8875 | 100.0431 | 1,000.00 |
| 59 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 18-APR-2025 | 18-OCT-2025 | 100.00 | 2.3123 | 11.8879 | 90.3438 | 28,000.00 |
| 60 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 24-APR-2025 | 24-OCT-2025 | 100.00 | 2.3288 | 11.8906 | 103.8995 | 500.00 |
| 61 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 16-MAY-2025 | 16-NOV-2025 | 100.00 | 2.3918 | 11.9010 | 91.7673 | 58,000.00 |
| 62 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 21-MAY-2025 | 21-NOV-2025 | 100.00 | 2.4055 | 11.9032 | 100.1701 | 1,000.00 |
| 63 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 2.4247 | 11.9064 | 103.2227 | 500.00 |
| 64 | 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 | 2.4822 | 11.9158 | 100.3795 | 1,000.00 |
| 65 | 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 | 2.5014 | 11.9189 | 102.8910 | 500.00 |
| 66 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-JAN-2023 | 11-JAN-2028 | 8.29 | HFLY | 11-JAN-2025 | 11-JUL-2025 | 100.00 | 2.5435 | 11.9258 | 92.2161 | 52,000.00 |
| 67 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 16-JAN-2025 | 16-JUL-2025 | 100.00 | 2.5572 | 11.9281 | 100.5666 | 1,000.00 |
| 68 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 2.5763 | 11.9312 | 102.6973 | 500.00 |
| 69 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 20-FEB-2025 | 20-AUG-2025 | 100.00 | 2.6530 | 11.9438 | 100.7519 | 1,000.00 |
| 70 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 2.6721 | 11.9469 | 102.6187 | 500.00 |
| 71 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 20-MAR-2025 | 20-SEP-2025 | 100.00 | 2.7324 | 11.9568 | 100.9180 | 1,000.00 |
| 72 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 2.7515 | 11.9600 | 102.6524 | 500.00 |
| 73 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-APR-2023 | 12-APR-2028 | 8.26 | HFLY | 12-APR-2025 | 12-OCT-2025 | 100.00 | 2.7953 | 11.9672 | 91.3784 | 60,000.00 |
| 74 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 17-APR-2025 | 17-OCT-2025 | 100.00 | 2.8090 | 11.9694 | 100.9132 | 2,000.00 |
| 75 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 23-APR-2025 | 23-OCT-2025 | 100.00 | 2.8255 | 11.9721 | 102.6881 | 500.00 |
| 76 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 22-MAY-2025 | 22-NOV-2025 | 100.00 | 2.9049 | 11.9851 | 100.9177 | 2,000.00 |
| 77 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 2.9213 | 11.9878 | 102.7217 | 500.00 |
| 78 | 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 | 2.9678 | 11.9955 | 92.0851 | 60,000.00 |
| 79 | 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 | 2.9815 | 11.9977 | 100.9773 | 2,000.00 |
| 80 | 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 | 2.9843 | 11.9981 | 88.9875 | 28,000.00 |
| 81 | 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 | 2.9979 | 12.0004 | 102.6759 | 500.00 |
| 82 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 3.0746 | 12.0130 | 102.6276 | 1,250.00 |
| 83 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 24-JAN-2025 | 24-JUL-2025 | 100.00 | 3.0773 | 12.0134 | 100.9469 | 1,500.00 |
| 84 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-AUG-2023 | 09-AUG-2028 | 9.00 | HFLY | 09-FEB-2025 | 09-AUG-2025 | 100.00 | 3.1211 | 12.0206 | 92.3021 | 35,000.00 |
| 85 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 3.1704 | 12.0287 | 102.6367 | 1,250.00 |
| 86 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 3.1759 | 12.0296 | 100.9130 | 1,500.00 |
| 87 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-SEP-2023 | 13-SEP-2028 | 9.10 | HFLY | 13-MAR-2025 | 13-SEP-2025 | 100.00 | 3.2170 | 12.0363 | 92.3264 | 37,898.30 |
| 88 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 24-MAR-2025 | 24-SEP-2025 | 100.00 | 3.2471 | 12.0413 | 102.6494 | 1,250.00 |
| 89 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 25-MAR-2025 | 25-SEP-2025 | 100.00 | 3.2498 | 12.0417 | 100.9472 | 1,500.00 |
| 90 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 23-APR-2025 | 23-OCT-2025 | 100.00 | 3.3265 | 12.0543 | 100.9369 | 1,500.00 |
| 91 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 29-APR-2025 | 29-OCT-2025 | 100.00 | 3.3429 | 12.0570 | 102.5985 | 1,250.00 |
| 92 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-NOV-2023 | 15-NOV-2028 | 10.99 | HFLY | 15-MAY-2025 | 15-NOV-2025 | 100.00 | 3.3895 | 12.0646 | 97.0554 | 39,349.00 |
| 93 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 22-MAY-2025 | 22-NOV-2025 | 100.00 | 3.4086 | 12.0678 | 86.5770 | 30,000.00 |
| 94 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 26-MAY-2025 | 26-NOV-2025 | 100.00 | 3.4196 | 12.0695 | 102.6260 | 1,250.00 |
| 95 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 27-MAY-2025 | 27-NOV-2025 | 100.00 | 3.4223 | 12.0700 | 100.5773 | 1,500.00 |
| 96 | 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 | 3.4661 | 12.0772 | 95.2153 | 54,302.10 |
| 97 | 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 | 3.4962 | 12.0821 | 102.6087 | 1,250.00 |
| 98 | 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 | 3.5017 | 12.0830 | 100.5769 | 1,500.00 |
| 99 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 28-JAN-2025 | 28-JUL-2025 | 100.00 | 3.5926 | 12.0979 | 102.5367 | 1,250.00 |
| 100 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 3.5953 | 12.0984 | 100.2621 | 1,500.00 |
| 101 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 25-FEB-2025 | 25-AUG-2025 | 100.00 | 3.6692 | 12.1105 | 102.5005 | 1,250.00 |
| 102 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 26-FEB-2025 | 26-AUG-2025 | 100.00 | 3.6720 | 12.1109 | 99.9286 | 1,500.00 |
| 103 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 25-MAR-2025 | 25-SEP-2025 | 100.00 | 3.7459 | 12.1231 | 102.4731 | 1,500.00 |
| 104 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 3.7514 | 12.1240 | 99.5907 | 3,500.00 |
| 105 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-APR-2024 | 15-APR-2029 | 12.10 | HFLY | 15-APR-2025 | 15-OCT-2025 | 100.00 | 3.8034 | 12.1325 | 99.8609 | 61,413.50 |
| 106 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 17-APR-2025 | 17-OCT-2025 | 100.00 | 3.8089 | 12.1136 | 86.9372 | 26,750.00 |
| 107 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 23-APR-2025 | 23-OCT-2025 | 100.00 | 3.8253 | 12.0572 | 99.6992 | 3,500.00 |
| 108 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 29-APR-2025 | 29-OCT-2025 | 100.00 | 3.8417 | 12.0005 | 98.3986 | 1,500.00 |
| 109 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-MAY-2024 | 15-MAY-2029 | 12.40 | HFLY | 15-MAY-2025 | 15-NOV-2025 | 100.00 | 3.8855 | 11.8500 | 101.6428 | 77,606.90 |
| 110 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 27-MAY-2025 | 27-NOV-2025 | 100.00 | 3.9184 | 11.8541 | 97.6374 | 1,332.00 |
| 111 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 3.9211 | 11.8545 | 100.3313 | 4,000.00 |
| 112 | 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 | 3.9814 | 11.8621 | 89.3814 | 30,000.00 |
| 113 | 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 | 3.9951 | 11.8638 | 94.4198 | 800.00 |
| 114 | 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 | 3.9978 | 11.8642 | 100.3283 | 4,000.00 |
| 115 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 4.0745 | 11.8738 | 99.9661 | 2,500.00 |
| 116 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 4.0909 | 11.8759 | 90.7745 | 1,250.00 |
| 117 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 21-FEB-2025 | 21-AUG-2025 | 100.00 | 4.1539 | 11.8839 | 91.5914 | 40,000.00 |
| 118 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 26-FEB-2025 | 26-AUG-2025 | 100.00 | 4.1676 | 11.8856 | 89.3799 | 30.00 |
| 119 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 4.1703 | 11.8859 | 99.0107 | 2,500.00 |
| 120 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 24-MAR-2025 | 24-SEP-2025 | 100.00 | 4.2470 | 11.8956 | 98.6693 | 2,500.00 |
| 121 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-OCT-2024 | 09-OCT-2029 | 12.30 | HFLY | 09-APR-2025 | 09-OCT-2025 | 100.00 | 4.2881 | 11.9008 | 101.2674 | 75,101.60 |
| 122 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 28-APR-2025 | 28-OCT-2025 | 100.00 | 4.3401 | 11.9074 | 90.6682 | 1,250.00 |
| 123 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 29-APR-2025 | 29-OCT-2025 | 100.00 | 4.3428 | 11.9077 | 98.3475 | 2,500.00 |
| 124 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 26-MAY-2025 | 26-NOV-2025 | 100.00 | 4.4195 | 11.9174 | 98.4745 | 6,800.00 |
| 125 | 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 | 4.4606 | 11.9226 | 101.5340 | 70,000.00 |
| 126 | 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 | 4.4797 | 11.9250 | 90.8482 | 40,000.00 |
| 127 | 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 | 4.4934 | 11.9238 | 90.3920 | 1,500.00 |
| 128 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 22-JAN-2025 | 22-JUL-2025 | 100.00 | 4.5760 | 11.9165 | 90.4439 | 40,000.00 |
| 129 | BD0930321056 | 05Y BGTB 12/02/2030 | Treasury Bond | 12-FEB-2025 | 12-FEB-2030 | 10.47 | HFLY | 12-FEB-2025 | 12-AUG-2025 | 100.00 | 4.6335 | 11.9115 | 94.9518 | 80,000.00 |
| 130 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 24-FEB-2025 | 24-AUG-2025 | 100.00 | 4.6664 | 11.9086 | 90.1736 | 1,000.00 |
| 131 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 24-MAR-2025 | 24-SEP-2025 | 100.00 | 4.7430 | 11.9018 | 90.2054 | 1,000.00 |
| 132 | BD0930401056 | 05Y BGTB 16/04/2030 | Treasury Bond | 16-APR-2025 | 16-APR-2030 | 12.39 | HFLY | 16-APR-2025 | 16-OCT-2025 | 100.00 | 4.8060 | 11.8963 | 101.7261 | 85,000.00 |
| 133 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 28-APR-2025 | 28-OCT-2025 | 100.00 | 4.8389 | 11.8934 | 90.1652 | 800.00 |
| 134 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 07-MAY-2025 | 07-NOV-2025 | 100.00 | 4.8635 | 11.8912 | 88.5839 | 45,000.00 |
| 135 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 26-MAY-2025 | 26-NOV-2025 | 100.00 | 4.9156 | 12.0760 | 89.5480 | 750.00 |
| 136 | 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 | 4.9758 | 12.2900 | 86.7745 | 45,000.00 |
| 137 | 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 | 4.9785 | 12.3000 | 100.3566 | 39,491.80 |
| 138 | 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 | 4.9922 | 12.2987 | 88.5058 | 750.00 |
| 139 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 22-JAN-2025 | 22-JUL-2025 | 100.00 | 5.0717 | 12.2912 | 83.7317 | 60,000.00 |
| 140 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 5.0908 | 12.2893 | 91.7215 | 30,000.00 |
| 141 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 5.0908 | 12.2893 | 88.5384 | 1,250.00 |
| 142 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 25-FEB-2025 | 25-AUG-2025 | 100.00 | 5.1648 | 12.2823 | 88.5437 | 1,250.00 |
| 143 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 23-MAR-2025 | 23-SEP-2025 | 100.00 | 5.2442 | 12.2748 | 85.4587 | 30,000.00 |
| 144 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 29-MAR-2025 | 29-SEP-2025 | 100.00 | 5.2606 | 12.2732 | 88.5006 | 1,250.00 |
| 145 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 21-APR-2025 | 21-OCT-2025 | 100.00 | 5.3209 | 12.2675 | 74.5943 | 45,000.00 |
| 146 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 27-APR-2025 | 27-OCT-2025 | 100.00 | 5.3373 | 12.2660 | 88.4086 | 1,250.00 |
| 147 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 24-MAY-2025 | 24-NOV-2025 | 100.00 | 5.4140 | 12.2587 | 89.1042 | 1,250.00 |
| 148 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 29-DEC-2024 | 29-JUN-2025 | 100.00 | 5.5098 | 12.2496 | 89.4868 | 1,250.00 |
| 149 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 26-JAN-2025 | 26-JUL-2025 | 100.00 | 5.5869 | 12.2423 | 89.5146 | 1,500.00 |
| 150 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 17-FEB-2025 | 17-AUG-2025 | 100.00 | 5.6471 | 12.2366 | 75.1274 | 45,000.00 |
| 151 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 23-FEB-2025 | 23-AUG-2025 | 100.00 | 5.6635 | 12.2350 | 89.4288 | 1,500.00 |
| 152 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-MAR-2025 | 23-SEP-2025 | 100.00 | 5.7402 | 12.2277 | 89.4669 | 1,600.00 |
| 153 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 27-APR-2025 | 27-OCT-2025 | 100.00 | 5.8361 | 12.2186 | 81.8703 | 28,500.00 |
| 154 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 27-APR-2025 | 27-OCT-2025 | 100.00 | 5.8361 | 12.2186 | 89.4680 | 1,750.00 |
| 155 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 19-MAY-2025 | 19-NOV-2025 | 100.00 | 5.8963 | 12.2129 | 73.5774 | 45,000.00 |
| 156 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 25-MAY-2025 | 25-NOV-2025 | 100.00 | 5.9128 | 12.2114 | 89.4111 | 1,750.00 |
| 157 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 29-DEC-2024 | 29-JUN-2025 | 100.00 | 6.0086 | 12.2023 | 89.3477 | 1,850.00 |
| 158 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 6.0798 | 12.1955 | 71.3965 | 40,000.00 |
| 159 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 27-JAN-2025 | 27-JUL-2025 | 100.00 | 6.0853 | 12.1950 | 90.7373 | 1,500.00 |
| 160 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 24-FEB-2025 | 24-AUG-2025 | 100.00 | 6.1620 | 12.1877 | 91.7362 | 1,500.00 |
| 161 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-MAR-2025 | 28-SEP-2025 | 100.00 | 6.2578 | 12.1786 | 94.2581 | 1,500.00 |
| 162 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-APR-2025 | 19-OCT-2025 | 100.00 | 6.3153 | 12.1732 | 76.7674 | 45,000.00 |
| 163 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 26-APR-2025 | 26-OCT-2025 | 100.00 | 6.3345 | 12.1713 | 97.0567 | 1,750.00 |
| 164 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 23-MAY-2025 | 23-NOV-2025 | 100.00 | 6.4112 | 12.1641 | 97.0769 | 1,750.00 |
| 165 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 28-DEC-2024 | 28-JUN-2025 | 100.00 | 6.5070 | 12.1550 | 97.1103 | 1,750.00 |
| 166 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 19-JAN-2025 | 19-JUL-2025 | 100.00 | 6.5654 | 12.1494 | 77.5910 | 45,000.00 |
| 167 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 6.5818 | 12.1479 | 99.0968 | 2,500.00 |
| 168 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 6.6776 | 12.1388 | 99.3368 | 2,500.00 |
| 169 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-MAR-2025 | 28-SEP-2025 | 100.00 | 6.7543 | 12.1315 | 99.4967 | 2,500.00 |
| 170 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 25-APR-2025 | 25-OCT-2025 | 100.00 | 6.8309 | 12.1242 | 99.7134 | 3,250.00 |
| 171 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 25-MAY-2025 | 25-NOV-2025 | 100.00 | 6.9131 | 12.1164 | 81.0743 | 43,000.00 |
| 172 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 30-MAY-2025 | 30-NOV-2025 | 100.00 | 6.9268 | 12.1151 | 99.9084 | 3,250.00 |
| 173 | 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 | 6.9897 | 12.1092 | 81.4463 | 45,000.00 |
| 174 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 27-DEC-2024 | 27-JUN-2025 | 100.00 | 7.0034 | 12.1079 | 100.0551 | 3,410.00 |
| 175 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 7.0801 | 12.1006 | 100.0664 | 3,000.00 |
| 176 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 7.1759 | 12.0915 | 100.2817 | 3,000.00 |
| 177 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-MAR-2025 | 21-SEP-2025 | 100.00 | 7.2389 | 12.0855 | 81.0999 | 54,454.50 |
| 178 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-MAR-2025 | 26-SEP-2025 | 100.00 | 7.2526 | 12.0842 | 100.3148 | 3,000.00 |
| 179 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 25-APR-2025 | 25-OCT-2025 | 100.00 | 7.3320 | 12.0767 | 100.3580 | 1,000.00 |
| 180 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 7.4251 | 12.0679 | 100.5161 | 1,000.00 |
| 181 | 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 | 7.4880 | 12.0619 | 81.9314 | 55,000.00 |
| 182 | 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 | 7.5017 | 12.0606 | 101.0633 | 1,000.00 |
| 183 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 7.5789 | 12.0533 | 101.5704 | 1,000.00 |
| 184 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 7.6748 | 12.0442 | 102.1019 | 1,000.00 |
| 185 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-MAR-2023 | 15-MAR-2033 | 8.45 | HFLY | 15-MAR-2025 | 15-SEP-2025 | 100.00 | 7.7186 | 12.0400 | 82.2436 | 60,000.00 |
| 186 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 7.7514 | 12.0369 | 102.1482 | 1,000.00 |
| 187 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 24-APR-2025 | 24-OCT-2025 | 100.00 | 7.8281 | 12.0296 | 102.2027 | 1,000.00 |
| 188 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 29-MAY-2025 | 29-NOV-2025 | 100.00 | 7.9239 | 12.0205 | 102.2333 | 1,000.00 |
| 189 | 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 | 8.0006 | 12.0133 | 102.3571 | 1,000.00 |
| 190 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 24-JAN-2025 | 24-JUL-2025 | 100.00 | 8.0773 | 12.0060 | 102.3846 | 1,500.00 |
| 191 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-AUG-2023 | 16-AUG-2033 | 9.20 | HFLY | 16-FEB-2025 | 16-AUG-2025 | 100.00 | 8.1402 | 12.0000 | 85.6749 | 79,150.30 |
| 192 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 8.1758 | 11.9961 | 102.4361 | 1,500.00 |
| 193 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-MAR-2025 | 25-SEP-2025 | 100.00 | 8.2498 | 11.9879 | 102.4881 | 1,500.00 |
| 194 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-MAR-2025 | 26-SEP-2025 | 100.00 | 8.2525 | 11.9876 | 75.3206 | 45,000.00 |
| 195 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 23-APR-2025 | 23-OCT-2025 | 100.00 | 8.3264 | 11.9794 | 102.5513 | 1,500.00 |
| 196 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 27-MAY-2025 | 27-NOV-2025 | 100.00 | 8.4223 | 11.9688 | 101.8593 | 1,500.00 |
| 197 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 8.4250 | 11.9685 | 76.9389 | 41,500.00 |
| 198 | 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 | 8.5017 | 11.9600 | 101.9411 | 1,500.00 |
| 199 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 8.5953 | 11.9497 | 101.6120 | 1,500.00 |
| 200 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-FEB-2024 | 22-FEB-2034 | 12.05 | HFLY | 22-FEB-2025 | 22-AUG-2025 | 100.00 | 8.6610 | 11.9424 | 100.5331 | 71,248.00 |
| 201 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 26-FEB-2025 | 26-AUG-2025 | 100.00 | 8.6720 | 11.9458 | 101.5222 | 1,500.00 |
| 202 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 8.7514 | 11.9703 | 100.8611 | 3,000.00 |
| 203 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-APR-2024 | 17-APR-2034 | 12.15 | HFLY | 17-APR-2025 | 17-OCT-2025 | 100.00 | 8.8089 | 11.9881 | 100.8246 | 64,047.30 |
| 204 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 23-APR-2025 | 23-OCT-2025 | 100.00 | 8.8253 | 11.9827 | 100.8026 | 3,000.00 |
| 205 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 8.9211 | 11.9508 | 100.9978 | 3,500.00 |
| 206 | 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 | 8.9841 | 11.9299 | 103.6279 | 90,000.00 |
| 207 | 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 | 8.9978 | 11.9254 | 101.0554 | 3,500.00 |
| 208 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 9.0745 | 11.8999 | 101.0701 | 2,500.00 |
| 209 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 9.1703 | 11.8680 | 100.0823 | 2,500.00 |
| 210 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-MAR-2025 | 24-SEP-2025 | 100.00 | 9.2470 | 11.8426 | 100.7166 | 2,500.00 |
| 211 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 29-APR-2025 | 29-OCT-2025 | 100.00 | 9.3428 | 11.8107 | 100.9057 | 2,500.00 |
| 212 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 26-MAY-2025 | 26-NOV-2025 | 100.00 | 9.4195 | 11.7853 | 101.0662 | 6,800.00 |
| 213 | BD0935291106 | 10Y BGTB 22/01/2035 | Treasury Bond | 22-JAN-2025 | 22-JAN-2035 | 12.08 | HFLY | 22-JAN-2025 | 22-JUL-2025 | 100.00 | 9.5761 | 11.7333 | 101.9414 | 70,000.00 |
| 214 | BD0935371106 | 10Y BGTB 19/03/2035 | Treasury Bond | 19-MAR-2025 | 19-MAR-2035 | 12.05 | HFLY | 19-MAR-2025 | 19-SEP-2025 | 100.00 | 9.7294 | 11.6823 | 102.0623 | 75,000.00 |
| 215 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 13-MAY-2025 | 13-NOV-2025 | 100.00 | 9.8800 | 11.6323 | 84.1742 | 52,273.20 |
| 216 | BD0935451106 | 10Y BGTB 21/05/2035 | Treasury Bond | 21-MAY-2025 | 21-MAY-2035 | 11.88 | HFLY | 21-MAY-2025 | 21-NOV-2025 | 100.00 | 9.9019 | 11.6250 | 101.4508 | 77,427.50 |
| 217 | 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 | 9.9950 | 11.6302 | 82.9440 | 53,160.90 |
| 218 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 10.0909 | 11.6355 | 92.5173 | 26,000.00 |
| 219 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 25-MAY-2025 | 25-NOV-2025 | 100.00 | 10.4167 | 11.6536 | 82.4297 | 39,500.00 |
| 220 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 27-APR-2025 | 27-OCT-2025 | 100.00 | 10.8364 | 11.6769 | 79.1462 | 28,500.00 |
| 221 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 28-JAN-2025 | 28-JUL-2025 | 100.00 | 11.0883 | 11.6909 | 62.9754 | 45,000.00 |
| 222 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 27-APR-2025 | 27-OCT-2025 | 100.00 | 11.8364 | 11.7324 | 76.2877 | 67,666.60 |
| 223 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 29-DEC-2024 | 29-JUN-2025 | 100.00 | 12.0088 | 11.7420 | 79.7201 | 81,542.20 |
| 224 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 13.4250 | 11.8206 | 76.1783 | 30,000.00 |
| 225 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-MAR-2024 | 27-MAR-2039 | 12.15 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 13.7514 | 11.8388 | 102.0445 | 82,575.70 |
| 226 | 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 | 14.0005 | 11.8526 | 82.6922 | 36,500.00 |
| 227 | BD0940381157 | 15Y BGTB 27/03/2040 | Treasury Bond | 27-MAR-2025 | 27-MAR-2040 | 12.28 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 14.7515 | 11.8943 | 102.6087 | 55,000.00 |
| 228 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 20-MAY-2025 | 20-NOV-2025 | 100.00 | 14.8994 | 11.9025 | 81.3285 | 50,299.60 |
| 229 | 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 | 14.9952 | 11.9160 | 79.4270 | 51,843.50 |
| 230 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 30-DEC-2024 | 30-JUN-2025 | 100.00 | 16.0116 | 12.0594 | 57.9498 | 44,000.00 |
| 231 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 30-MAR-2025 | 30-SEP-2025 | 100.00 | 16.7597 | 12.1649 | 68.6935 | 45,000.00 |
| 232 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 29-DEC-2024 | 29-JUN-2025 | 100.00 | 17.0088 | 12.2000 | 74.7821 | 51,612.80 |
| 233 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-DEC-2022 | 28-DEC-2042 | 8.95 | HFLY | 28-DEC-2024 | 28-JUN-2025 | 100.00 | 17.5071 | 12.1956 | 76.7360 | 89,432.30 |
| 234 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-JAN-2023 | 25-JAN-2043 | 8.89 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 17.5844 | 12.1949 | 76.2636 | 43,248.10 |
| 235 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-JUL-2024 | 28-JUL-2044 | 12.75 | HFLY | 28-JAN-2025 | 28-JUL-2025 | 100.00 | 19.0883 | 12.1816 | 104.1502 | 83,742.90 |
| 236 | BD0945461202 | 20Y BGTB 28/05/2045 | Treasury Bond | 28-MAY-2025 | 28-MAY-2045 | 12.24 | HFLY | 28-MAY-2025 | 28-NOV-2025 | 100.00 | 19.9213 | 12.2371 | 99.9975 | 31,328.20 |
| Total Outstanding Balance: | 51,44,763.70 | |||||||||||||