As on Oct 23, 2024 05:14:34 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 | BD0924191101 | 10Y BGTB 19/11/2024 | Treasury Bond | 19-NOV-2014 | 19-NOV-2024 | 10.92 | HFLY | 19-MAY-2024 | 19-NOV-2024 | 100.00 | 0.0738 | 10.9236 | 99.9627 | 18,400.00 |
| 2 | BD0924181151 | 15Y BGTB 09/12/2024 | Treasury Bond | 09-DEC-2009 | 09-DEC-2024 | 8.69 | HFLY | 09-JUN-2024 | 09-DEC-2024 | 100.00 | 0.1284 | 10.9852 | 99.6644 | 1,500.00 |
| 3 | BD0924211057 | 05Y BGTB 11/12/2024 | Treasury Bond | 11-DEC-2019 | 11-DEC-2024 | 8.97 | HFLY | 11-JUN-2024 | 11-DEC-2024 | 100.00 | 0.1339 | 10.9914 | 99.6857 | 45,000.00 |
| 4 | BD0925251029 | 02Y BGTB 04/01/2025 | Treasury Bond | 04-JAN-2023 | 04-JAN-2025 | 8.20 | HFLY | 04-JUL-2024 | 04-JAN-2025 | 100.00 | 0.2000 | 11.0659 | 99.3906 | 60,000.00 |
| 5 | BD0925231153 | 15Y BGTB 13/01/2025 | Treasury Bond | 13-JAN-2010 | 13-JAN-2025 | 8.74 | HFLY | 13-JUL-2024 | 13-JAN-2025 | 100.00 | 0.2247 | 11.0938 | 99.4297 | 1,000.00 |
| 6 | BD0925251052 | 05Y BGTB 15/01/2025 | Treasury Bond | 15-JAN-2020 | 15-JAN-2025 | 8.86 | HFLY | 15-JUL-2024 | 15-JAN-2025 | 100.00 | 0.2301 | 11.1000 | 99.4418 | 39,999.80 |
| 7 | BD0925261150 | 15Y BGTB 10/02/2025 | Treasury Bond | 10-FEB-2010 | 10-FEB-2025 | 8.74 | HFLY | 10-AUG-2024 | 10-FEB-2025 | 100.00 | 0.3014 | 11.1803 | 99.2373 | 1,000.00 |
| 8 | BD0925331029 | 02Y BGTB 05/03/2025 | Treasury Bond | 05-MAR-2023 | 05-MAR-2025 | 8.03 | HFLY | 05-SEP-2024 | 05-MAR-2025 | 100.00 | 0.3644 | 11.2513 | 98.8212 | 60,000.00 |
| 9 | BD0925301154 | 15Y BGTB 10/03/2025 | Treasury Bond | 10-MAR-2010 | 10-MAR-2025 | 8.75 | HFLY | 10-SEP-2024 | 10-MAR-2025 | 100.00 | 0.3781 | 11.2668 | 99.0373 | 1,000.00 |
| 10 | BD0925341150 | 15Y BGTB 15/04/2025 | Treasury Bond | 15-APR-2010 | 15-APR-2025 | 8.77 | HFLY | 15-OCT-2024 | 15-APR-2025 | 100.00 | 0.4767 | 11.3781 | 98.8076 | 800.00 |
| 11 | BD0925381107 | 10Y BGTB 22/04/2025 | Treasury Bond | 22-APR-2015 | 22-APR-2025 | 10.72 | HFLY | 22-OCT-2024 | 22-APR-2025 | 100.00 | 0.4959 | 11.3996 | 99.6786 | 28,000.00 |
| 12 | BD0925371058 | 05Y BGTB 29/04/2025 | Treasury Bond | 29-APR-2020 | 29-APR-2025 | 8.12 | HFLY | 29-APR-2024 | 29-OCT-2024 | 100.00 | 0.5151 | 11.4213 | 98.3852 | 45,000.00 |
| 13 | BD0925411029 | 02Y BGTB 03/05/2025 | Treasury Bond | 03-MAY-2023 | 03-MAY-2025 | 8.03 | HFLY | 03-MAY-2024 | 03-NOV-2024 | 100.00 | 0.5260 | 11.4337 | 98.2904 | 60,000.00 |
| 14 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-MAY-2010 | 12-MAY-2025 | 8.80 | HFLY | 12-MAY-2024 | 12-NOV-2024 | 100.00 | 0.5507 | 11.4614 | 98.5968 | 750.00 |
| 15 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-JUN-2010 | 09-JUN-2025 | 8.80 | HFLY | 09-JUN-2024 | 09-DEC-2024 | 100.00 | 0.6274 | 11.5479 | 98.3554 | 750.00 |
| 16 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-JUN-2020 | 10-JUN-2025 | 8.05 | HFLY | 10-JUN-2024 | 10-DEC-2024 | 100.00 | 0.6301 | 11.5511 | 97.9041 | 45,000.00 |
| 17 | BD0925011027 | 02Y BGTB 05/07/2025 | Treasury Bond | 05-JUL-2023 | 05-JUL-2025 | 8.90 | HFLY | 05-JUL-2024 | 05-JAN-2025 | 100.00 | 0.6986 | 11.6283 | 98.1822 | 60,000.00 |
| 18 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-JUL-2010 | 14-JUL-2025 | 8.85 | HFLY | 14-JUL-2024 | 14-JAN-2025 | 100.00 | 0.7233 | 11.6414 | 98.0791 | 1,400.00 |
| 19 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-JUL-2020 | 15-JUL-2025 | 7.19 | HFLY | 15-JUL-2024 | 15-JAN-2025 | 100.00 | 0.7260 | 11.6429 | 96.9491 | 45,000.00 |
| 20 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-AUG-2010 | 11-AUG-2025 | 8.86 | HFLY | 11-AUG-2024 | 11-FEB-2025 | 100.00 | 0.8000 | 11.6824 | 97.8682 | 1,400.00 |
| 21 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-AUG-2015 | 19-AUG-2025 | 8.39 | HFLY | 19-AUG-2024 | 19-FEB-2025 | 100.00 | 0.8219 | 11.6942 | 97.4488 | 30,000.00 |
| 22 | BD0925091029 | 02Y BGTB 07/09/2025 | Treasury Bond | 07-SEP-2023 | 07-SEP-2025 | 8.69 | HFLY | 07-SEP-2024 | 07-MAR-2025 | 100.00 | 0.8740 | 11.7220 | 97.5283 | 55,961.60 |
| 23 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-SEP-2010 | 15-SEP-2025 | 8.92 | HFLY | 15-SEP-2024 | 15-MAR-2025 | 100.00 | 0.8959 | 11.7337 | 97.6525 | 1,400.00 |
| 24 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-OCT-2010 | 13-OCT-2025 | 8.95 | HFLY | 13-OCT-2024 | 13-APR-2025 | 100.00 | 0.9726 | 11.7746 | 97.4674 | 1,500.00 |
| 25 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-OCT-2020 | 14-OCT-2025 | 4.36 | HFLY | 14-OCT-2024 | 14-APR-2025 | 100.00 | 0.9753 | 11.7761 | 93.3472 | 40,000.00 |
| 26 | BD0925171029 | 02Y BGTB 08/11/2025 | Treasury Bond | 08-NOV-2023 | 08-NOV-2025 | 10.90 | HFLY | 08-MAY-2024 | 08-NOV-2024 | 100.00 | 1.0424 | 11.8119 | 99.1162 | 27,636.50 |
| 27 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-NOV-2010 | 10-NOV-2025 | 9.05 | HFLY | 10-MAY-2024 | 10-NOV-2024 | 100.00 | 1.0479 | 11.8149 | 97.3338 | 1,500.00 |
| 28 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-DEC-2020 | 09-DEC-2025 | 4.64 | HFLY | 09-JUN-2024 | 09-DEC-2024 | 100.00 | 1.1272 | 11.8573 | 92.5680 | 40,000.00 |
| 29 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-DEC-2010 | 15-DEC-2025 | 9.12 | HFLY | 15-JUN-2024 | 15-DEC-2024 | 100.00 | 1.1436 | 11.8661 | 97.1118 | 1,500.00 |
| 30 | BD0926251028 | 02Y BGTB 03/01/2026 | Treasury Bond | 03-JAN-2024 | 03-JAN-2026 | 11.60 | HFLY | 03-JUL-2024 | 03-JAN-2025 | 100.00 | 1.1962 | 11.8941 | 99.6410 | 40,552.80 |
| 31 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-JAN-2016 | 20-JAN-2026 | 7.39 | HFLY | 20-JUL-2024 | 20-JAN-2025 | 100.00 | 1.2427 | 11.9190 | 94.8847 | 26,000.00 |
| 32 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-FEB-2011 | 09-FEB-2026 | 9.12 | HFLY | 09-AUG-2024 | 09-FEB-2025 | 100.00 | 1.2974 | 11.9482 | 96.6624 | 2,000.00 |
| 33 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-MAR-2011 | 09-MAR-2026 | 9.20 | HFLY | 09-SEP-2024 | 09-MAR-2025 | 100.00 | 1.3741 | 11.9892 | 96.5258 | 2,000.00 |
| 34 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-MAR-2021 | 18-MAR-2026 | 4.25 | HFLY | 18-SEP-2024 | 18-MAR-2025 | 100.00 | 1.3987 | 12.0024 | 90.2441 | 45,000.00 |
| 35 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-APR-2024 | 03-APR-2026 | 12.00 | HFLY | 03-OCT-2024 | 03-APR-2025 | 100.00 | 1.4425 | 12.0258 | 99.9497 | 29,230.60 |
| 36 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-APR-2011 | 13-APR-2026 | 9.30 | HFLY | 13-OCT-2024 | 13-APR-2025 | 100.00 | 1.4699 | 12.0404 | 96.3933 | 2,500.00 |
| 37 | BD0926421027 | 02Y BGTB 08/05/2026 | Treasury Bond | 08-MAY-2024 | 08-MAY-2026 | 12.05 | HFLY | 08-MAY-2024 | 08-NOV-2024 | 100.00 | 1.5383 | 12.0770 | 99.9489 | 30,076.70 |
| 38 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-MAY-2011 | 11-MAY-2026 | 9.35 | HFLY | 11-MAY-2024 | 11-NOV-2024 | 100.00 | 1.5465 | 12.0813 | 96.2251 | 2,500.00 |
| 39 | BD0926461023 | 02Y BGTB 05/06/2026 | Treasury Bond | 05-JUN-2024 | 05-JUN-2026 | 12.30 | HFLY | 05-JUN-2024 | 05-DEC-2024 | 100.00 | 1.6150 | 12.1179 | 100.2277 | 38,357.30 |
| 40 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-JUN-2011 | 15-JUN-2026 | 9.35 | HFLY | 15-JUN-2024 | 15-DEC-2024 | 100.00 | 1.6423 | 12.1325 | 95.9322 | 2,500.00 |
| 41 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-JUN-2021 | 16-JUN-2026 | 3.88 | HFLY | 16-JUN-2024 | 16-DEC-2024 | 100.00 | 1.6451 | 12.1340 | 87.9880 | 45,000.00 |
| 42 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 20-JUL-2024 | 20-JAN-2025 | 100.00 | 1.7381 | 12.1837 | 92.9525 | 27,000.00 |
| 43 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-AUG-2024 | 07-AUG-2026 | 12.25 | HFLY | 07-AUG-2024 | 07-FEB-2025 | 100.00 | 1.7874 | 12.2100 | 100.0186 | 82,807.70 |
| 44 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 17-AUG-2024 | 17-FEB-2025 | 100.00 | 1.8148 | 12.2020 | 95.9155 | 1,500.00 |
| 45 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 15-SEP-2024 | 15-MAR-2025 | 100.00 | 1.8942 | 12.1788 | 88.1073 | 40,633.40 |
| 46 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 21-SEP-2024 | 21-MAR-2025 | 100.00 | 1.9106 | 12.1741 | 96.8651 | 1,500.00 |
| 47 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-OCT-2024 | 02-OCT-2026 | 12.20 | HFLY | 02-OCT-2024 | 02-APR-2025 | 100.00 | 1.9407 | 12.1653 | 100.0402 | 49,262.40 |
| 48 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 19-OCT-2024 | 19-APR-2025 | 100.00 | 1.9872 | 12.1517 | 97.9971 | 2,000.00 |
| 49 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 10-MAY-2024 | 10-NOV-2024 | 100.00 | 2.0474 | 12.1341 | 90.0343 | 45,000.00 |
| 50 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 16-MAY-2024 | 16-NOV-2024 | 100.00 | 2.0639 | 12.1293 | 97.9715 | 2,000.00 |
| 51 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 21-JUN-2024 | 21-DEC-2024 | 100.00 | 2.1597 | 12.1014 | 97.9236 | 2,000.00 |
| 52 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 18-JUL-2024 | 18-JAN-2025 | 100.00 | 2.2368 | 12.0788 | 89.8352 | 26,000.00 |
| 53 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 18-JUL-2024 | 18-JAN-2025 | 100.00 | 2.2368 | 12.0788 | 98.8524 | 2,750.00 |
| 54 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 22-AUG-2024 | 22-FEB-2025 | 100.00 | 2.3326 | 12.0509 | 99.0688 | 2,750.00 |
| 55 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 16-SEP-2024 | 16-MAR-2025 | 100.00 | 2.3929 | 12.0333 | 88.2412 | 44,994.10 |
| 56 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 21-SEP-2024 | 21-MAR-2025 | 100.00 | 2.4066 | 12.0293 | 99.2013 | 2,750.00 |
| 57 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 18-OCT-2024 | 18-APR-2025 | 100.00 | 2.4832 | 12.0070 | 99.3520 | 5,000.00 |
| 58 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 18-MAY-2024 | 18-NOV-2024 | 100.00 | 2.5654 | 11.9830 | 90.7447 | 44,996.00 |
| 59 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 23-MAY-2024 | 23-NOV-2024 | 100.00 | 2.5791 | 11.9833 | 99.4702 | 5,000.00 |
| 60 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 20-JUN-2024 | 20-DEC-2024 | 100.00 | 2.6557 | 11.9850 | 99.5519 | 5,000.00 |
| 61 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 13-JUL-2024 | 13-JAN-2025 | 100.00 | 2.7187 | 11.9863 | 90.6883 | 45,000.00 |
| 62 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 18-JUL-2024 | 18-JAN-2025 | 100.00 | 2.7324 | 11.9866 | 99.6461 | 3,500.00 |
| 63 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 25-JUL-2024 | 25-JAN-2025 | 100.00 | 2.7515 | 11.9870 | 109.0143 | 500.00 |
| 64 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 29-AUG-2024 | 28-FEB-2025 | 100.00 | 2.8474 | 11.9891 | 108.0807 | 500.00 |
| 65 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 19-SEP-2024 | 19-MAR-2025 | 100.00 | 2.9049 | 11.9904 | 99.7094 | 3,500.00 |
| 66 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 26-SEP-2024 | 26-MAR-2025 | 100.00 | 2.9240 | 11.9908 | 105.3653 | 500.00 |
| 67 | BD0927141038 | 03Y FRTB 02/10/2027 | FRTB | 02-OCT-2024 | 02-OCT-2027 | 13.26 | QTLY | 02-OCT-2024 | 02-JAN-2025 | 100.00 | 2.9405 | 13.2200 | 100.0868 | 2,710.20 |
| 68 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 2.9815 | 11.9920 | 99.8428 | 1,000.00 |
| 69 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 18-OCT-2024 | 18-APR-2025 | 100.00 | 2.9843 | 11.9921 | 87.7689 | 28,000.00 |
| 70 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 24-APR-2024 | 24-OCT-2024 | 100.00 | 3.0007 | 11.9924 | 104.6439 | 500.00 |
| 71 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 16-MAY-2024 | 16-NOV-2024 | 100.00 | 3.0637 | 11.9938 | 89.6134 | 58,000.00 |
| 72 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 21-MAY-2024 | 21-NOV-2024 | 100.00 | 3.0773 | 11.9941 | 99.9915 | 1,000.00 |
| 73 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 28-MAY-2024 | 28-NOV-2024 | 100.00 | 3.0965 | 11.9945 | 103.7458 | 500.00 |
| 74 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 19-JUN-2024 | 19-DEC-2024 | 100.00 | 3.1540 | 11.9958 | 100.2293 | 1,000.00 |
| 75 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 26-JUN-2024 | 26-DEC-2024 | 100.00 | 3.1732 | 11.9962 | 103.2904 | 500.00 |
| 76 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-JAN-2023 | 11-JAN-2028 | 8.29 | HFLY | 11-JUL-2024 | 11-JAN-2025 | 100.00 | 3.2157 | 11.9971 | 90.3105 | 52,000.00 |
| 77 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 16-JUL-2024 | 16-JAN-2025 | 100.00 | 3.2293 | 11.9932 | 100.4966 | 1,000.00 |
| 78 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 23-JUL-2024 | 23-JAN-2025 | 100.00 | 3.2485 | 11.9877 | 103.1115 | 500.00 |
| 79 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 20-AUG-2024 | 20-FEB-2025 | 100.00 | 3.3251 | 11.9657 | 100.8553 | 1,000.00 |
| 80 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 27-AUG-2024 | 27-FEB-2025 | 100.00 | 3.3443 | 11.9603 | 103.1352 | 500.00 |
| 81 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 20-SEP-2024 | 20-MAR-2025 | 100.00 | 3.4045 | 11.9430 | 101.1685 | 1,000.00 |
| 82 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 3.4236 | 11.9375 | 103.2807 | 500.00 |
| 83 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-APR-2023 | 12-APR-2028 | 8.26 | HFLY | 12-OCT-2024 | 12-APR-2025 | 100.00 | 3.4674 | 11.9250 | 89.8218 | 60,000.00 |
| 84 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 3.4811 | 11.9390 | 101.2219 | 2,000.00 |
| 85 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 3.4975 | 11.9559 | 103.3076 | 500.00 |
| 86 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 22-MAY-2024 | 22-NOV-2024 | 100.00 | 3.5769 | 12.0372 | 100.9493 | 2,000.00 |
| 87 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 28-MAY-2024 | 28-NOV-2024 | 100.00 | 3.5933 | 12.0541 | 103.0372 | 500.00 |
| 88 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-JUN-2023 | 14-JUN-2028 | 8.75 | HFLY | 14-JUN-2024 | 14-DEC-2024 | 100.00 | 3.6398 | 12.1017 | 90.3315 | 60,000.00 |
| 89 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 19-JUN-2024 | 19-DEC-2024 | 100.00 | 3.6535 | 12.1158 | 100.7806 | 2,000.00 |
| 90 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 20-JUN-2024 | 20-DEC-2024 | 100.00 | 3.6563 | 12.1186 | 86.6454 | 28,000.00 |
| 91 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 25-JUN-2024 | 25-DEC-2024 | 100.00 | 3.6700 | 12.1326 | 102.7272 | 500.00 |
| 92 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 23-JUL-2024 | 23-JAN-2025 | 100.00 | 3.7466 | 12.2111 | 102.4756 | 1,250.00 |
| 93 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 24-JUL-2024 | 24-JAN-2025 | 100.00 | 3.7493 | 12.2140 | 100.5009 | 1,500.00 |
| 94 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-AUG-2023 | 09-AUG-2028 | 9.00 | HFLY | 09-AUG-2024 | 09-FEB-2025 | 100.00 | 3.7931 | 12.2588 | 90.3065 | 35,000.00 |
| 95 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 27-AUG-2024 | 27-FEB-2025 | 100.00 | 3.8424 | 12.2349 | 102.4608 | 1,250.00 |
| 96 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 29-AUG-2024 | 28-FEB-2025 | 100.00 | 3.8478 | 12.2323 | 100.4644 | 1,500.00 |
| 97 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-SEP-2023 | 13-SEP-2028 | 9.10 | HFLY | 13-SEP-2024 | 13-MAR-2025 | 100.00 | 3.8889 | 12.2124 | 90.5629 | 37,898.30 |
| 98 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 24-SEP-2024 | 24-MAR-2025 | 100.00 | 3.9190 | 12.1978 | 102.6292 | 1,250.00 |
| 99 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 25-SEP-2024 | 25-MAR-2025 | 100.00 | 3.9217 | 12.1965 | 100.6569 | 1,500.00 |
| 100 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 3.9984 | 12.1594 | 100.8066 | 1,500.00 |
| 101 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 29-APR-2024 | 29-OCT-2024 | 100.00 | 4.0148 | 12.1514 | 102.7534 | 1,250.00 |
| 102 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-NOV-2023 | 15-NOV-2028 | 10.99 | HFLY | 15-MAY-2024 | 15-NOV-2024 | 100.00 | 4.0613 | 12.1289 | 96.4120 | 39,349.30 |
| 103 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 22-MAY-2024 | 22-NOV-2024 | 100.00 | 4.0805 | 12.1196 | 84.3474 | 30,450.00 |
| 104 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 26-MAY-2024 | 26-NOV-2024 | 100.00 | 4.0914 | 12.1143 | 102.8902 | 1,250.00 |
| 105 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 27-MAY-2024 | 27-NOV-2024 | 100.00 | 4.0941 | 12.1130 | 100.5305 | 1,500.00 |
| 106 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-DEC-2023 | 13-DEC-2028 | 10.35 | HFLY | 13-JUN-2024 | 13-DEC-2024 | 100.00 | 4.1379 | 12.0917 | 94.4252 | 54,302.10 |
| 107 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 24-JUN-2024 | 24-DEC-2024 | 100.00 | 4.1680 | 12.0772 | 102.9760 | 1,250.00 |
| 108 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 26-JUN-2024 | 26-DEC-2024 | 100.00 | 4.1735 | 12.0745 | 100.6497 | 1,500.00 |
| 109 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 28-JUL-2024 | 28-JAN-2025 | 100.00 | 4.2646 | 12.0304 | 103.1146 | 1,250.00 |
| 110 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 29-JUL-2024 | 29-JAN-2025 | 100.00 | 4.2673 | 12.0291 | 100.5133 | 1,500.00 |
| 111 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 25-AUG-2024 | 25-FEB-2025 | 100.00 | 4.3412 | 11.9933 | 103.2563 | 1,250.00 |
| 112 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 26-AUG-2024 | 26-FEB-2025 | 100.00 | 4.3440 | 11.9920 | 100.3196 | 1,500.00 |
| 113 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 25-SEP-2024 | 25-MAR-2025 | 100.00 | 4.4179 | 11.9562 | 103.4148 | 1,500.00 |
| 114 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 4.4234 | 11.9535 | 100.1351 | 3,500.00 |
| 115 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-APR-2024 | 15-APR-2029 | 12.10 | HFLY | 15-OCT-2024 | 15-APR-2025 | 100.00 | 4.4754 | 11.9283 | 100.5754 | 61,413.50 |
| 116 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 4.4808 | 11.9257 | 85.7783 | 26,750.00 |
| 117 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 4.4973 | 11.9177 | 100.1782 | 3,500.00 |
| 118 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 29-APR-2024 | 29-OCT-2024 | 100.00 | 4.5137 | 11.9098 | 98.5261 | 1,500.00 |
| 119 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-MAY-2024 | 15-MAY-2029 | 12.40 | HFLY | 15-MAY-2024 | 15-NOV-2024 | 100.00 | 4.5575 | 11.8886 | 101.7421 | 77,606.90 |
| 120 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 27-MAY-2024 | 27-NOV-2024 | 100.00 | 4.5903 | 11.8726 | 97.2635 | 1,332.00 |
| 121 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 28-MAY-2024 | 28-NOV-2024 | 100.00 | 4.5931 | 11.8713 | 100.3148 | 4,000.00 |
| 122 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 19-JUN-2024 | 19-DEC-2024 | 100.00 | 4.6533 | 11.8422 | 88.0597 | 30,000.00 |
| 123 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 24-JUN-2024 | 24-DEC-2024 | 100.00 | 4.6670 | 11.8355 | 93.7702 | 800.00 |
| 124 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 25-JUN-2024 | 25-DEC-2024 | 100.00 | 4.6697 | 11.8342 | 100.4380 | 4,000.00 |
| 125 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 23-JUL-2024 | 23-JAN-2025 | 100.00 | 4.7464 | 11.7971 | 100.2169 | 2,500.00 |
| 126 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 29-JUL-2024 | 29-JAN-2025 | 100.00 | 4.7628 | 11.7891 | 89.9075 | 1,250.00 |
| 127 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 21-AUG-2024 | 21-FEB-2025 | 100.00 | 4.8257 | 11.7586 | 90.9956 | 40,000.00 |
| 128 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 26-AUG-2024 | 26-FEB-2025 | 100.00 | 4.8394 | 11.7698 | 88.4851 | 30.00 |
| 129 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 27-AUG-2024 | 27-FEB-2025 | 100.00 | 4.8422 | 11.7720 | 99.3069 | 2,500.00 |
| 130 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 24-SEP-2024 | 24-MAR-2025 | 100.00 | 4.9188 | 11.8347 | 98.7561 | 2,500.00 |
| 131 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-OCT-2024 | 09-OCT-2029 | 12.30 | HFLY | 09-OCT-2024 | 09-APR-2025 | 100.00 | 4.9599 | 11.8683 | 101.5721 | 54,970.30 |
| 132 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 28-APR-2024 | 28-OCT-2024 | 100.00 | 5.0119 | 11.9108 | 89.6098 | 1,250.00 |
| 133 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 29-APR-2024 | 29-OCT-2024 | 100.00 | 5.0146 | 11.9130 | 98.1723 | 2,500.00 |
| 134 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 26-MAY-2024 | 26-NOV-2024 | 100.00 | 5.0912 | 11.9758 | 98.0871 | 6,800.00 |
| 135 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 18-JUN-2024 | 18-DEC-2024 | 100.00 | 5.1515 | 12.0250 | 89.4621 | 40,000.00 |
| 136 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 23-JUN-2024 | 23-DEC-2024 | 100.00 | 5.1651 | 12.0252 | 88.9504 | 1,500.00 |
| 137 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 22-JUL-2024 | 22-JAN-2025 | 100.00 | 5.2479 | 12.0261 | 89.0093 | 40,000.00 |
| 138 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 24-AUG-2024 | 24-FEB-2025 | 100.00 | 5.3383 | 12.0271 | 88.7207 | 1,000.00 |
| 139 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 24-SEP-2024 | 24-MAR-2025 | 100.00 | 5.4149 | 12.0280 | 88.7594 | 1,000.00 |
| 140 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 28-APR-2024 | 28-OCT-2024 | 100.00 | 5.5108 | 12.0291 | 88.7102 | 800.00 |
| 141 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 07-MAY-2024 | 07-NOV-2024 | 100.00 | 5.5354 | 12.0294 | 86.9602 | 45,000.00 |
| 142 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 26-MAY-2024 | 26-NOV-2024 | 100.00 | 5.5874 | 12.0433 | 88.6463 | 750.00 |
| 143 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 17-JUN-2024 | 17-DEC-2024 | 100.00 | 5.6476 | 12.0594 | 86.3300 | 45,000.00 |
| 144 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 23-JUN-2024 | 23-DEC-2024 | 100.00 | 5.6641 | 12.0603 | 88.2663 | 750.00 |
| 145 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 22-JUL-2024 | 22-JAN-2025 | 100.00 | 5.7434 | 12.0649 | 83.0162 | 60,000.00 |
| 146 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 29-JUL-2024 | 29-JAN-2025 | 100.00 | 5.7626 | 12.0660 | 91.7980 | 30,000.00 |
| 147 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 29-JUL-2024 | 29-JAN-2025 | 100.00 | 5.7626 | 12.0660 | 88.3006 | 1,250.00 |
| 148 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 25-AUG-2024 | 25-FEB-2025 | 100.00 | 5.8365 | 12.0702 | 88.3086 | 1,250.00 |
| 149 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 23-SEP-2024 | 23-MAR-2025 | 100.00 | 5.9159 | 12.0748 | 84.9229 | 30,000.00 |
| 150 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 29-SEP-2024 | 29-MAR-2025 | 100.00 | 5.9323 | 12.0757 | 88.2543 | 1,250.00 |
| 151 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 21-OCT-2024 | 21-APR-2025 | 100.00 | 5.9926 | 12.0792 | 73.0402 | 45,000.00 |
| 152 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 27-APR-2024 | 27-OCT-2024 | 100.00 | 6.0090 | 12.0801 | 88.1447 | 1,250.00 |
| 153 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 24-MAY-2024 | 24-NOV-2024 | 100.00 | 6.0856 | 12.0845 | 88.8524 | 1,250.00 |
| 154 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 29-JUN-2024 | 29-DEC-2024 | 100.00 | 6.1815 | 12.0900 | 89.2106 | 1,250.00 |
| 155 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 26-JUL-2024 | 26-JAN-2025 | 100.00 | 6.2587 | 12.0945 | 89.2307 | 1,500.00 |
| 156 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 17-AUG-2024 | 17-FEB-2025 | 100.00 | 6.3190 | 12.0979 | 73.6163 | 45,000.00 |
| 157 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 23-AUG-2024 | 23-FEB-2025 | 100.00 | 6.3354 | 12.0989 | 89.1290 | 1,500.00 |
| 158 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-SEP-2024 | 23-MAR-2025 | 100.00 | 6.4120 | 12.1033 | 89.1590 | 1,600.00 |
| 159 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 27-APR-2024 | 27-OCT-2024 | 100.00 | 6.5079 | 12.1088 | 80.9203 | 28,500.00 |
| 160 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 27-APR-2024 | 27-OCT-2024 | 100.00 | 6.5079 | 12.1088 | 89.1358 | 1,750.00 |
| 161 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 19-MAY-2024 | 19-NOV-2024 | 100.00 | 6.5681 | 12.1122 | 71.9322 | 45,000.00 |
| 162 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 25-MAY-2024 | 25-NOV-2024 | 100.00 | 6.5845 | 12.1132 | 89.0127 | 1,750.00 |
| 163 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 29-JUN-2024 | 29-DEC-2024 | 100.00 | 6.6804 | 12.1187 | 88.8754 | 1,850.00 |
| 164 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 25-JUL-2024 | 25-JAN-2025 | 100.00 | 6.7515 | 12.1228 | 69.5649 | 40,000.00 |
| 165 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 27-JUL-2024 | 27-JAN-2025 | 100.00 | 6.7570 | 12.1231 | 90.3530 | 1,500.00 |
| 166 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 24-AUG-2024 | 24-FEB-2025 | 100.00 | 6.8337 | 12.1275 | 91.4072 | 1,500.00 |
| 167 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-SEP-2024 | 28-MAR-2025 | 100.00 | 6.9295 | 12.1330 | 94.0807 | 1,500.00 |
| 168 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-OCT-2024 | 19-APR-2025 | 100.00 | 6.9870 | 12.1363 | 75.3267 | 45,000.00 |
| 169 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 26-APR-2024 | 26-OCT-2024 | 100.00 | 7.0062 | 12.1374 | 97.0453 | 1,750.00 |
| 170 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 23-MAY-2024 | 23-NOV-2024 | 100.00 | 7.0828 | 12.1418 | 96.9835 | 1,750.00 |
| 171 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 28-JUN-2024 | 28-DEC-2024 | 100.00 | 7.1786 | 12.1473 | 96.9170 | 1,750.00 |
| 172 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 19-JUL-2024 | 19-JAN-2025 | 100.00 | 7.2372 | 12.1506 | 76.1040 | 45,000.00 |
| 173 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 25-JUL-2024 | 25-JAN-2025 | 100.00 | 7.2536 | 12.1516 | 99.0019 | 2,500.00 |
| 174 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 29-AUG-2024 | 28-FEB-2025 | 100.00 | 7.3495 | 12.1571 | 99.2135 | 2,500.00 |
| 175 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-SEP-2024 | 28-MAR-2025 | 100.00 | 7.4261 | 12.1615 | 99.3474 | 2,500.00 |
| 176 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 25-APR-2024 | 25-OCT-2024 | 100.00 | 7.5027 | 12.1659 | 99.5347 | 3,250.00 |
| 177 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 25-MAY-2024 | 25-NOV-2024 | 100.00 | 7.5849 | 12.1706 | 79.6931 | 43,000.00 |
| 178 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 30-MAY-2024 | 30-NOV-2024 | 100.00 | 7.5985 | 12.1714 | 99.6228 | 3,250.00 |
| 179 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 22-JUN-2024 | 22-DEC-2024 | 100.00 | 7.6615 | 12.1750 | 80.0328 | 45,000.00 |
| 180 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 27-JUN-2024 | 27-DEC-2024 | 100.00 | 7.6752 | 12.1702 | 99.7129 | 3,410.00 |
| 181 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 25-JUL-2024 | 25-JAN-2025 | 100.00 | 7.7518 | 12.1435 | 99.8394 | 3,000.00 |
| 182 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 29-AUG-2024 | 28-FEB-2025 | 100.00 | 7.8476 | 12.1101 | 100.2109 | 3,000.00 |
| 183 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-SEP-2024 | 21-MAR-2025 | 100.00 | 7.9106 | 12.0882 | 80.0261 | 54,454.50 |
| 184 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-SEP-2024 | 26-MAR-2025 | 100.00 | 7.9243 | 12.0874 | 100.3412 | 3,000.00 |
| 185 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 25-APR-2024 | 25-OCT-2024 | 100.00 | 8.0036 | 12.0828 | 100.3872 | 1,000.00 |
| 186 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 28-MAY-2024 | 28-NOV-2024 | 100.00 | 8.0967 | 12.0774 | 100.4926 | 1,000.00 |
| 187 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-DEC-2022 | 21-DEC-2032 | 8.33 | HFLY | 21-JUN-2024 | 21-DEC-2024 | 100.00 | 8.1597 | 12.0738 | 80.8766 | 55,000.00 |
| 188 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 26-JUN-2024 | 26-DEC-2024 | 100.00 | 8.1734 | 12.0774 | 100.9933 | 1,000.00 |
| 189 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 23-JUL-2024 | 23-JAN-2025 | 100.00 | 8.2508 | 12.0978 | 101.4021 | 1,000.00 |
| 190 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 27-AUG-2024 | 27-FEB-2025 | 100.00 | 8.3466 | 12.1230 | 101.8029 | 1,000.00 |
| 191 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-MAR-2023 | 15-MAR-2033 | 8.45 | HFLY | 15-SEP-2024 | 15-MAR-2025 | 100.00 | 8.3904 | 12.1345 | 80.9096 | 60,000.00 |
| 192 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 8.4232 | 12.1431 | 101.7247 | 1,000.00 |
| 193 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 24-APR-2024 | 24-OCT-2024 | 100.00 | 8.4999 | 12.1633 | 101.6487 | 1,000.00 |
| 194 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 29-MAY-2024 | 29-NOV-2024 | 100.00 | 8.5957 | 12.1885 | 101.4449 | 1,000.00 |
| 195 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 26-JUN-2024 | 26-DEC-2024 | 100.00 | 8.6723 | 12.2087 | 101.3851 | 1,000.00 |
| 196 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 24-JUL-2024 | 24-JAN-2025 | 100.00 | 8.7490 | 12.2288 | 101.2810 | 1,500.00 |
| 197 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-AUG-2023 | 16-AUG-2033 | 9.20 | HFLY | 16-AUG-2024 | 16-FEB-2025 | 100.00 | 8.8119 | 12.2454 | 83.8214 | 54,150.30 |
| 198 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 29-AUG-2024 | 28-FEB-2025 | 100.00 | 8.8475 | 12.2563 | 101.1494 | 1,500.00 |
| 199 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-SEP-2024 | 25-MAR-2025 | 100.00 | 8.9214 | 12.2789 | 101.0481 | 1,500.00 |
| 200 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-SEP-2024 | 26-MAR-2025 | 100.00 | 8.9242 | 12.2797 | 72.8988 | 45,000.00 |
| 201 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 8.9981 | 12.3023 | 100.9512 | 1,500.00 |
| 202 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 27-MAY-2024 | 27-NOV-2024 | 100.00 | 9.0939 | 12.3317 | 99.9623 | 1,500.00 |
| 203 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 28-MAY-2024 | 28-NOV-2024 | 100.00 | 9.0966 | 12.3325 | 74.2571 | 41,500.00 |
| 204 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 26-JUN-2024 | 26-DEC-2024 | 100.00 | 9.1733 | 12.3560 | 99.8175 | 1,500.00 |
| 205 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 29-JUL-2024 | 29-JAN-2025 | 100.00 | 9.2670 | 12.3847 | 99.2780 | 1,500.00 |
| 206 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-FEB-2024 | 22-FEB-2034 | 12.05 | HFLY | 22-AUG-2024 | 22-FEB-2025 | 100.00 | 9.3328 | 12.4048 | 98.0298 | 71,248.00 |
| 207 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 26-AUG-2024 | 26-FEB-2025 | 100.00 | 9.3437 | 12.4081 | 99.0456 | 1,500.00 |
| 208 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 9.4231 | 12.4324 | 98.3801 | 3,000.00 |
| 209 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-APR-2024 | 17-APR-2034 | 12.15 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 9.4806 | 12.4500 | 98.3511 | 42,082.50 |
| 210 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 9.4970 | 12.4500 | 98.3005 | 3,000.00 |
| 211 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 28-MAY-2024 | 28-NOV-2024 | 100.00 | 9.5928 | 12.4500 | 98.2622 | 3,500.00 |
| 212 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-JUN-2024 | 20-JUN-2034 | 12.60 | HFLY | 20-JUN-2024 | 20-DEC-2024 | 100.00 | 9.6558 | 12.4500 | 100.7883 | 90,000.00 |
| 213 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 25-JUN-2024 | 25-DEC-2024 | 100.00 | 9.6695 | 12.4465 | 98.1513 | 3,500.00 |
| 214 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 23-JUL-2024 | 23-JAN-2025 | 100.00 | 9.7461 | 12.4272 | 98.1342 | 2,500.00 |
| 215 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 27-AUG-2024 | 27-FEB-2025 | 100.00 | 9.8420 | 12.4030 | 97.0908 | 2,500.00 |
| 216 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-SEP-2024 | 24-MAR-2025 | 100.00 | 9.9186 | 12.3837 | 97.7059 | 2,500.00 |
| 217 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 29-APR-2024 | 29-OCT-2024 | 100.00 | 10.0144 | 12.3595 | 97.8474 | 2,500.00 |
| 218 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 26-MAY-2024 | 26-NOV-2024 | 100.00 | 10.0911 | 12.3402 | 97.9256 | 6,800.00 |
| 219 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 13-MAY-2024 | 13-NOV-2024 | 100.00 | 10.5517 | 12.2240 | 80.5647 | 52,273.20 |
| 220 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 24-JUN-2024 | 24-DEC-2024 | 100.00 | 10.6667 | 12.1007 | 79.8914 | 53,160.90 |
| 221 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 29-JUL-2024 | 29-JAN-2025 | 100.00 | 10.7625 | 12.1894 | 89.1521 | 26,000.00 |
| 222 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 25-MAY-2024 | 25-NOV-2024 | 100.00 | 11.0883 | 12.4912 | 77.5475 | 39,500.00 |
| 223 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 27-APR-2024 | 27-OCT-2024 | 100.00 | 11.5081 | 12.4946 | 74.3840 | 28,500.00 |
| 224 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 28-JUL-2024 | 28-JAN-2025 | 100.00 | 11.7599 | 12.4966 | 58.3554 | 45,000.00 |
| 225 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 27-APR-2024 | 27-OCT-2024 | 100.00 | 12.5080 | 12.5026 | 71.7574 | 52,666.60 |
| 226 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 29-JUN-2024 | 29-DEC-2024 | 100.00 | 12.6805 | 12.4874 | 75.2235 | 66,542.20 |
| 227 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 28-MAY-2024 | 28-NOV-2024 | 100.00 | 14.0966 | 12.3625 | 72.7800 | 30,000.00 |
| 228 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-MAR-2024 | 27-MAR-2039 | 12.15 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 14.4230 | 12.3337 | 98.7533 | 62,575.70 |
| 229 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-JUN-2019 | 26-JUN-2039 | 9.29 | HFLY | 26-JUN-2024 | 26-DEC-2024 | 100.00 | 14.6721 | 12.3118 | 79.6754 | 36,500.00 |
| 230 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 20-MAY-2024 | 20-NOV-2024 | 100.00 | 15.5710 | 12.2325 | 79.0923 | 50,299.60 |
| 231 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-JUN-2020 | 24-JUN-2040 | 8.94 | HFLY | 24-JUN-2024 | 24-DEC-2024 | 100.00 | 15.6668 | 12.6867 | 74.7342 | 51,843.50 |
| 232 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 30-JUN-2024 | 30-DEC-2024 | 100.00 | 16.6832 | 12.5672 | 55.0437 | 44,000.00 |
| 233 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 30-SEP-2024 | 30-MAR-2025 | 100.00 | 17.4313 | 12.4793 | 66.6810 | 45,000.00 |
| 234 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 29-JUN-2024 | 29-DEC-2024 | 100.00 | 17.6804 | 12.4500 | 73.0539 | 51,612.80 |
| 235 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-DEC-2022 | 28-DEC-2042 | 8.95 | HFLY | 28-JUN-2024 | 28-DEC-2024 | 100.00 | 18.1787 | 12.6168 | 74.0484 | 49,432.30 |
| 236 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-JAN-2023 | 25-JAN-2043 | 8.89 | HFLY | 25-JUL-2024 | 25-JAN-2025 | 100.00 | 18.2560 | 12.6030 | 73.6691 | 28,248.10 |
| 237 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-JUL-2024 | 28-JUL-2044 | 12.75 | HFLY | 28-JUL-2024 | 28-JAN-2025 | 100.00 | 19.7599 | 12.3341 | 103.0078 | 43,742.90 |
| Total Outstanding Balance: | 44,34,114.60 | |||||||||||||