As on Oct 20, 2025 09:32:17 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 | 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 | 0.0521 | 9.1885 | 100.0649 | 27,636.50 |
| 2 | 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 | 0.0575 | 9.1896 | 99.9712 | 1,500.00 |
| 3 | 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 | 0.1370 | 9.2050 | 99.3632 | 40,000.00 |
| 4 | 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 | 0.1534 | 9.2081 | 99.9427 | 1,500.00 |
| 5 | 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 | 0.2055 | 9.2182 | 100.4131 | 40,552.80 |
| 6 | 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 | 0.2521 | 9.2272 | 99.5094 | 26,000.00 |
| 7 | 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 | 0.3068 | 9.2378 | 99.9163 | 2,000.00 |
| 8 | 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 | 0.3836 | 9.2526 | 99.9444 | 2,000.00 |
| 9 | 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 | 0.4082 | 9.2574 | 98.0008 | 45,000.00 |
| 10 | 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 | 0.4521 | 9.2659 | 101.1668 | 29,230.60 |
| 11 | 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 | 0.4795 | 9.2712 | 100.0056 | 2,500.00 |
| 12 | 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 | 0.5479 | 9.2844 | 101.4418 | 30,076.70 |
| 13 | 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 | 0.5562 | 9.2860 | 100.0229 | 2,500.00 |
| 14 | 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 | 0.6247 | 9.2993 | 101.7575 | 38,357.30 |
| 15 | 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 | 0.6521 | 9.3046 | 100.0055 | 2,500.00 |
| 16 | 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 | 0.6548 | 9.3051 | 96.6150 | 45,000.00 |
| 17 | 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 | 0.7479 | 9.3231 | 98.7504 | 27,000.00 |
| 18 | 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 | 0.7973 | 9.3326 | 102.1635 | 82,807.70 |
| 19 | 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 | 0.8247 | 9.3379 | 100.2178 | 1,500.00 |
| 20 | 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 | 0.9041 | 9.3533 | 96.2769 | 40,633.40 |
| 21 | 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 | 0.9205 | 9.3565 | 100.7978 | 1,500.00 |
| 22 | 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 | 0.9507 | 9.3623 | 102.5124 | 49,262.40 |
| 23 | 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 | 0.9973 | 9.3710 | 101.5073 | 2,000.00 |
| 24 | 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 | 1.0466 | 9.3802 | 102.8346 | 66,665.80 |
| 25 | 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 | 1.0575 | 9.3822 | 97.1548 | 45,000.00 |
| 26 | 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 | 1.0740 | 9.3853 | 101.5972 | 2,000.00 |
| 27 | 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 | 1.1699 | 9.4032 | 101.7017 | 2,000.00 |
| 28 | 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 | 1.2192 | 9.4123 | 103.0131 | 45,000.00 |
| 29 | 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 | 1.2466 | 9.4175 | 96.9383 | 26,000.00 |
| 30 | 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 | 1.2466 | 9.4175 | 102.3599 | 2,750.00 |
| 31 | 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 | 1.2959 | 9.4266 | 101.8203 | 45,000.00 |
| 32 | 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 | 1.3425 | 9.4353 | 102.6366 | 2,750.00 |
| 33 | 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 | 1.3726 | 9.4409 | 102.1967 | 45,000.00 |
| 34 | 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 | 1.4027 | 9.4466 | 95.8704 | 44,994.10 |
| 35 | 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 | 1.4164 | 9.4491 | 102.8438 | 2,750.00 |
| 36 | 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 | 1.4685 | 9.4588 | 103.6461 | 45,000.00 |
| 37 | 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 | 1.4932 | 9.4634 | 103.0489 | 5,000.00 |
| 38 | 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 | 1.5452 | 9.4731 | 103.5080 | 45,000.00 |
| 39 | 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 | 1.5753 | 9.4787 | 97.4356 | 44,996.00 |
| 40 | 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 | 1.5890 | 9.4813 | 103.2611 | 5,000.00 |
| 41 | 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 | 1.6219 | 9.4874 | 104.0993 | 35,000.00 |
| 42 | 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 | 1.6658 | 9.4956 | 103.4461 | 5,000.00 |
| 43 | 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 | 1.7178 | 9.5053 | 103.2201 | 66,405.00 |
| 44 | 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 | 1.7288 | 9.5073 | 97.4508 | 45,000.00 |
| 45 | 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 | 1.7425 | 9.5099 | 103.6475 | 3,500.00 |
| 46 | 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 | 1.7616 | 9.5135 | 110.1823 | 500.00 |
| 47 | 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 | 1.8575 | 9.5313 | 109.8116 | 500.00 |
| 48 | 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 | 1.8712 | 9.5339 | 101.0439 | 60,000.00 |
| 49 | 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 | 1.9151 | 9.5421 | 103.9847 | 3,500.00 |
| 50 | 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 | 1.9342 | 9.5456 | 108.0778 | 500.00 |
| 51 | 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 | 1.9918 | 9.5564 | 104.2120 | 1,000.00 |
| 52 | 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 | 1.9945 | 9.5569 | 95.4538 | 28,000.00 |
| 53 | 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 | 2.0110 | 9.5599 | 107.7335 | 500.00 |
| 54 | 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 | 2.0740 | 9.5717 | 96.8187 | 58,000.00 |
| 55 | 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 | 2.0877 | 9.5742 | 104.4722 | 1,000.00 |
| 56 | 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 | 2.1068 | 9.5778 | 107.2781 | 500.00 |
| 57 | 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 | 2.1644 | 9.5885 | 104.7738 | 1,000.00 |
| 58 | 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 | 2.1836 | 9.5921 | 107.0948 | 500.00 |
| 59 | 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 | 2.2259 | 9.6000 | 97.4058 | 52,000.00 |
| 60 | 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 | 2.2396 | 9.6010 | 105.0913 | 1,000.00 |
| 61 | 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 | 2.2587 | 9.6025 | 107.0923 | 500.00 |
| 62 | 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 | 2.3354 | 9.6083 | 105.4793 | 1,000.00 |
| 63 | 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 | 2.3546 | 9.6098 | 107.2486 | 500.00 |
| 64 | 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 | 2.4148 | 9.6144 | 105.8211 | 1,000.00 |
| 65 | 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 | 2.4339 | 9.6158 | 107.4792 | 500.00 |
| 66 | 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 | 2.4778 | 9.6192 | 97.0612 | 60,000.00 |
| 67 | 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 | 2.4914 | 9.6202 | 105.9858 | 2,000.00 |
| 68 | 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 | 2.5079 | 9.6215 | 107.6764 | 500.00 |
| 69 | 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 | 2.5873 | 9.6275 | 106.1575 | 2,000.00 |
| 70 | 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 | 2.6037 | 9.6288 | 107.8774 | 500.00 |
| 71 | 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 | 2.6502 | 9.6323 | 97.9570 | 60,000.00 |
| 72 | 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 | 2.6639 | 9.6333 | 106.3349 | 2,000.00 |
| 73 | 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 | 2.6667 | 9.6336 | 95.0658 | 28,000.00 |
| 74 | 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 | 2.6804 | 9.6346 | 107.9593 | 500.00 |
| 75 | 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 | 2.7570 | 9.6404 | 108.0979 | 1,250.00 |
| 76 | 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 | 2.7598 | 9.6406 | 106.5156 | 1,500.00 |
| 77 | 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 | 2.8036 | 9.6440 | 98.4247 | 35,000.00 |
| 78 | 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 | 2.8528 | 9.6477 | 108.3303 | 1,250.00 |
| 79 | 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 | 2.8583 | 9.6481 | 106.7040 | 1,500.00 |
| 80 | 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 | 2.8994 | 9.6513 | 98.6174 | 37,898.30 |
| 81 | 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 | 2.9295 | 9.6536 | 108.5185 | 1,250.00 |
| 82 | 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 | 2.9322 | 9.6538 | 106.9008 | 1,500.00 |
| 83 | 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 | 3.0089 | 9.6596 | 107.0580 | 1,500.00 |
| 84 | 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 | 3.0253 | 9.6609 | 108.6762 | 1,250.00 |
| 85 | 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 | 3.0719 | 9.6644 | 103.4352 | 39,349.00 |
| 86 | 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 | 3.0910 | 9.6659 | 93.4030 | 30,000.00 |
| 87 | 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 | 3.1020 | 9.6667 | 108.8302 | 1,250.00 |
| 88 | 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 | 3.1047 | 9.6669 | 106.8671 | 1,500.00 |
| 89 | 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 | 3.1485 | 9.6702 | 101.7821 | 54,302.10 |
| 90 | 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 | 3.1786 | 9.6725 | 108.9385 | 1,250.00 |
| 91 | 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 | 3.1841 | 9.6729 | 106.9923 | 1,500.00 |
| 92 | 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 | 3.2749 | 9.6799 | 109.0862 | 1,250.00 |
| 93 | 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 | 3.2777 | 9.6801 | 106.8944 | 1,500.00 |
| 94 | 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 | 3.3516 | 9.6857 | 109.2270 | 1,250.00 |
| 95 | 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 | 3.3543 | 9.6859 | 106.7396 | 1,500.00 |
| 96 | 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 | 3.4283 | 9.6915 | 109.3897 | 1,500.00 |
| 97 | 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 | 3.4337 | 9.6919 | 106.5964 | 3,500.00 |
| 98 | 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 | 3.4858 | 9.6959 | 106.9670 | 61,413.50 |
| 99 | 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 | 3.4912 | 9.6938 | 94.3256 | 26,750.00 |
| 100 | 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 | 3.5077 | 9.6875 | 106.6521 | 3,500.00 |
| 101 | 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 | 3.5241 | 9.6812 | 105.2591 | 1,500.00 |
| 102 | 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 | 3.5679 | 9.6643 | 108.0806 | 77,606.90 |
| 103 | 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 | 3.6008 | 9.6517 | 104.2699 | 1,332.00 |
| 104 | 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 | 3.6035 | 9.6506 | 106.9012 | 4,000.00 |
| 105 | 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 | 3.6637 | 9.6274 | 96.3836 | 30,000.00 |
| 106 | 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 | 3.6774 | 9.6222 | 101.3328 | 800.00 |
| 107 | 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 | 3.6802 | 9.6211 | 107.1055 | 4,000.00 |
| 108 | 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 | 3.7568 | 9.5916 | 107.0151 | 2,500.00 |
| 109 | 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 | 3.7733 | 9.5853 | 98.0630 | 1,250.00 |
| 110 | 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 | 3.8363 | 9.5611 | 99.0593 | 40,000.00 |
| 111 | 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 | 3.8499 | 9.5558 | 96.9275 | 30.00 |
| 112 | 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 | 3.8527 | 9.5548 | 106.4064 | 2,500.00 |
| 113 | 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 | 3.9294 | 9.5253 | 106.3310 | 2,500.00 |
| 114 | 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 | 3.9704 | 9.5095 | 109.0429 | 75,101.60 |
| 115 | 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 | 4.0225 | 9.5001 | 98.6835 | 1,250.00 |
| 116 | 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 | 4.0252 | 9.4997 | 106.2944 | 2,500.00 |
| 117 | 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 | 4.1019 | 9.4858 | 106.5918 | 6,800.00 |
| 118 | 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 | 4.1429 | 9.4784 | 109.7235 | 70,000.00 |
| 119 | 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 | 4.1621 | 9.4750 | 99.1499 | 40,000.00 |
| 120 | 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 | 4.1758 | 9.4797 | 98.6915 | 1,500.00 |
| 121 | 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 | 4.2583 | 9.5078 | 98.7447 | 40,000.00 |
| 122 | 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 | 4.3158 | 9.5274 | 103.2424 | 80,000.00 |
| 123 | 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 | 4.3487 | 9.5385 | 98.4817 | 1,000.00 |
| 124 | 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 | 4.4254 | 9.5647 | 98.5179 | 1,000.00 |
| 125 | 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 | 4.4884 | 9.5861 | 110.0344 | 85,000.00 |
| 126 | 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 | 4.5212 | 9.5973 | 98.4572 | 800.00 |
| 127 | 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 | 4.5459 | 9.6057 | 96.8600 | 45,000.00 |
| 128 | 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 | 4.5979 | 9.6063 | 98.4999 | 750.00 |
| 129 | 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 | 4.6581 | 9.6070 | 96.4874 | 45,000.00 |
| 130 | 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 | 4.6609 | 9.6070 | 110.2678 | 89,491.80 |
| 131 | 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 | 4.6746 | 9.6072 | 98.2856 | 750.00 |
| 132 | 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 | 4.7540 | 9.6081 | 93.5396 | 60,000.00 |
| 133 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 29-JUL-2025 | 29-JAN-2026 | 100.00 | 4.7732 | 9.6083 | 98.4387 | 1,250.00 |
| 134 | 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 | 4.7732 | 9.6083 | 101.6686 | 30,000.00 |
| 135 | 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 | 4.8471 | 9.6092 | 98.5346 | 1,250.00 |
| 136 | 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 | 4.8909 | 9.6097 | 101.5895 | 50,000.00 |
| 137 | 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 | 4.9265 | 9.6101 | 95.4803 | 30,000.00 |
| 138 | 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 | 4.9429 | 9.6103 | 98.5974 | 1,250.00 |
| 139 | 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 | 5.0032 | 9.6110 | 84.4767 | 45,000.00 |
| 140 | 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 | 5.0196 | 9.6112 | 98.5840 | 1,250.00 |
| 141 | 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 | 5.0963 | 9.6121 | 99.3417 | 1,250.00 |
| 142 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 29-JUN-2025 | 29-DEC-2025 | 100.00 | 5.1921 | 9.6132 | 99.8001 | 1,250.00 |
| 143 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 26-JUL-2025 | 26-JAN-2026 | 100.00 | 5.2692 | 9.6141 | 99.9147 | 1,500.00 |
| 144 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 17-AUG-2025 | 17-FEB-2026 | 100.00 | 5.3294 | 9.6148 | 85.2283 | 45,000.00 |
| 145 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 23-AUG-2025 | 23-FEB-2026 | 100.00 | 5.3459 | 9.6150 | 99.9142 | 1,500.00 |
| 146 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-SEP-2025 | 23-MAR-2026 | 100.00 | 5.4225 | 9.6159 | 100.0443 | 1,600.00 |
| 147 | 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 | 5.5184 | 9.6170 | 92.3115 | 28,500.00 |
| 148 | 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 | 5.5184 | 9.6170 | 100.1346 | 1,750.00 |
| 149 | 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 | 5.5786 | 9.6177 | 83.7939 | 45,000.00 |
| 150 | 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 | 5.5951 | 9.6179 | 100.1186 | 1,750.00 |
| 151 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 29-JUN-2025 | 29-DEC-2025 | 100.00 | 5.6909 | 9.6190 | 100.1067 | 1,850.00 |
| 152 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 25-JUL-2025 | 25-JAN-2026 | 100.00 | 5.7621 | 9.6198 | 81.6422 | 40,000.00 |
| 153 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 27-JUL-2025 | 27-JAN-2026 | 100.00 | 5.7676 | 9.6199 | 101.6242 | 1,500.00 |
| 154 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 24-AUG-2025 | 24-FEB-2026 | 100.00 | 5.8443 | 9.6208 | 102.7382 | 1,500.00 |
| 155 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-SEP-2025 | 28-MAR-2026 | 100.00 | 5.9401 | 9.6219 | 105.4459 | 1,500.00 |
| 156 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-OCT-2025 | 19-APR-2026 | 100.00 | 5.9977 | 9.6226 | 87.3610 | 45,000.00 |
| 157 | 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 | 6.0168 | 9.6228 | 108.4210 | 1,750.00 |
| 158 | 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 | 6.0935 | 9.6237 | 108.4795 | 1,750.00 |
| 159 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 28-JUN-2025 | 28-DEC-2025 | 100.00 | 6.1894 | 9.6248 | 108.5617 | 1,750.00 |
| 160 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 19-JUL-2025 | 19-JAN-2026 | 100.00 | 6.2478 | 9.6255 | 88.3249 | 45,000.00 |
| 161 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 25-JUL-2025 | 25-JAN-2026 | 100.00 | 6.2642 | 9.6257 | 110.7113 | 2,500.00 |
| 162 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 29-AUG-2025 | 28-FEB-2026 | 100.00 | 6.3600 | 9.6268 | 111.0642 | 2,500.00 |
| 163 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-SEP-2025 | 28-MAR-2026 | 100.00 | 6.4367 | 9.6277 | 111.3180 | 2,500.00 |
| 164 | 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 | 6.5133 | 9.6285 | 111.6104 | 3,250.00 |
| 165 | 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 | 6.5955 | 9.6295 | 92.1615 | 43,000.00 |
| 166 | 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 | 6.6092 | 9.6297 | 111.8533 | 3,250.00 |
| 167 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 22-JUN-2025 | 22-DEC-2025 | 100.00 | 6.6721 | 9.6304 | 92.5714 | 45,000.00 |
| 168 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 27-JUN-2025 | 27-DEC-2025 | 100.00 | 6.6858 | 9.6306 | 112.0329 | 3,410.00 |
| 169 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 25-JUL-2025 | 25-JAN-2026 | 100.00 | 6.7625 | 9.6314 | 112.1270 | 3,000.00 |
| 170 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 29-AUG-2025 | 28-FEB-2026 | 100.00 | 6.8583 | 9.6326 | 112.4454 | 3,000.00 |
| 171 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-SEP-2025 | 21-MAR-2026 | 100.00 | 6.9213 | 9.6333 | 92.3710 | 54,454.50 |
| 172 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-SEP-2025 | 26-MAR-2026 | 100.00 | 6.9350 | 9.6334 | 112.5515 | 3,000.00 |
| 173 | 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 | 7.0144 | 9.6344 | 112.6610 | 1,000.00 |
| 174 | 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 | 7.1075 | 9.6354 | 112.8537 | 1,000.00 |
| 175 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-DEC-2022 | 21-DEC-2032 | 8.33 | HFLY | 21-JUN-2025 | 21-DEC-2025 | 100.00 | 7.1704 | 9.6362 | 93.3264 | 55,000.00 |
| 176 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 7.1841 | 9.6363 | 113.4469 | 1,000.00 |
| 177 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 7.2613 | 9.6372 | 114.0510 | 1,000.00 |
| 178 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 7.3572 | 9.6383 | 114.6971 | 1,000.00 |
| 179 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-MAR-2023 | 15-MAR-2033 | 8.45 | HFLY | 15-SEP-2025 | 15-MAR-2026 | 100.00 | 7.4010 | 9.6389 | 93.7940 | 60,000.00 |
| 180 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-SEP-2025 | 27-MAR-2026 | 100.00 | 7.4338 | 9.6392 | 114.8212 | 1,000.00 |
| 181 | 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 | 7.5105 | 9.6401 | 114.9313 | 1,000.00 |
| 182 | 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 | 7.6063 | 9.6412 | 114.9830 | 1,000.00 |
| 183 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 7.6830 | 9.6421 | 115.1221 | 1,000.00 |
| 184 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 24-JUL-2025 | 24-JAN-2026 | 100.00 | 7.7597 | 9.6430 | 115.2185 | 1,500.00 |
| 185 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-AUG-2023 | 16-AUG-2033 | 9.20 | HFLY | 16-AUG-2025 | 16-FEB-2026 | 100.00 | 7.8226 | 9.6438 | 97.5760 | 79,150.30 |
| 186 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 29-AUG-2025 | 28-FEB-2026 | 100.00 | 7.8582 | 9.6442 | 115.3471 | 1,500.00 |
| 187 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-SEP-2025 | 25-MAR-2026 | 100.00 | 7.9322 | 9.6450 | 115.4508 | 1,500.00 |
| 188 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-SEP-2025 | 26-MAR-2026 | 100.00 | 7.9349 | 9.6451 | 86.6464 | 45,000.00 |
| 189 | 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 | 8.0088 | 9.6459 | 115.5613 | 1,500.00 |
| 190 | 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 | 8.1047 | 9.6470 | 114.8261 | 1,500.00 |
| 191 | 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 | 8.1074 | 9.6471 | 88.3754 | 41,500.00 |
| 192 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 8.1841 | 9.6480 | 114.9072 | 1,500.00 |
| 193 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 29-JUL-2025 | 29-JAN-2026 | 100.00 | 8.2777 | 9.6490 | 114.6165 | 1,500.00 |
| 194 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-FEB-2024 | 22-FEB-2034 | 12.05 | HFLY | 22-AUG-2025 | 22-FEB-2026 | 100.00 | 8.3434 | 9.6498 | 113.5079 | 71,248.00 |
| 195 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 26-AUG-2025 | 26-FEB-2026 | 100.00 | 8.3543 | 9.6463 | 114.6145 | 1,500.00 |
| 196 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-SEP-2025 | 27-MAR-2026 | 100.00 | 8.4337 | 9.6207 | 114.3184 | 3,000.00 |
| 197 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-APR-2024 | 17-APR-2034 | 12.15 | HFLY | 17-OCT-2025 | 17-APR-2026 | 100.00 | 8.4912 | 9.6021 | 114.5669 | 64,047.30 |
| 198 | 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 | 8.5077 | 9.5969 | 114.5607 | 3,000.00 |
| 199 | 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 | 8.6035 | 9.5660 | 114.8438 | 3,500.00 |
| 200 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-JUN-2024 | 20-JUN-2034 | 12.60 | HFLY | 20-JUN-2025 | 20-DEC-2025 | 100.00 | 8.6665 | 9.5457 | 117.7037 | 90,000.00 |
| 201 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 25-JUN-2025 | 25-DEC-2025 | 100.00 | 8.6802 | 9.5466 | 114.9259 | 3,500.00 |
| 202 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 8.7568 | 9.5517 | 114.8604 | 2,500.00 |
| 203 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 8.8527 | 9.5582 | 113.6933 | 2,500.00 |
| 204 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-SEP-2025 | 24-MAR-2026 | 100.00 | 8.9294 | 9.5633 | 114.2787 | 2,500.00 |
| 205 | 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 | 9.0252 | 9.5697 | 114.3459 | 2,500.00 |
| 206 | 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 | 9.1019 | 9.5748 | 114.3731 | 6,800.00 |
| 207 | BD0935291106 | 10Y BGTB 22/01/2035 | Treasury Bond | 22-JAN-2025 | 22-JAN-2035 | 12.08 | HFLY | 22-JUL-2025 | 22-JAN-2026 | 100.00 | 9.2584 | 9.5853 | 115.0496 | 70,000.00 |
| 208 | BD0935371106 | 10Y BGTB 19/03/2035 | Treasury Bond | 19-MAR-2025 | 19-MAR-2035 | 12.05 | HFLY | 19-SEP-2025 | 19-MAR-2026 | 100.00 | 9.4118 | 9.5955 | 114.9747 | 75,000.00 |
| 209 | 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 | 9.5624 | 9.6056 | 95.6367 | 52,273.20 |
| 210 | 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 | 9.5843 | 9.6071 | 114.0156 | 77,427.50 |
| 211 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 24-JUN-2025 | 24-DEC-2025 | 100.00 | 9.6774 | 9.6133 | 94.3054 | 53,160.90 |
| 212 | BD0935031106 | 10Y BGTB 23/07/2035 | Treasury Bond | 23-JUL-2025 | 23-JUL-2035 | 10.48 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 9.7568 | 9.6128 | 105.3817 | 66,000.00 |
| 213 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 29-JUL-2025 | 29-JAN-2026 | 100.00 | 9.7732 | 9.6127 | 104.6388 | 26,000.00 |
| 214 | 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 | 10.0991 | 9.6105 | 94.1817 | 39,500.00 |
| 215 | 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 | 10.5188 | 9.6077 | 91.0658 | 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 | 10.7707 | 9.6060 | 73.7907 | 45,000.00 |
| 217 | 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 | 11.5187 | 9.6010 | 88.8452 | 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 | 11.6912 | 9.5999 | 92.6939 | 81,542.20 |
| 219 | 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 | 13.1074 | 9.5905 | 90.0275 | 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 | 13.4337 | 9.5883 | 119.1107 | 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 | 13.6829 | 9.5908 | 97.7088 | 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 | 14.4339 | 9.5985 | 120.7035 | 65,000.00 |
| 223 | 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 | 14.5818 | 9.6000 | 96.8796 | 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 | 14.6776 | 9.6034 | 94.8115 | 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 | 14.8528 | 9.6097 | 105.2201 | 20,000.00 |
| 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 | 15.6940 | 9.6399 | 71.4011 | 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 | 16.4420 | 9.6668 | 84.3606 | 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 | 16.6912 | 9.6757 | 91.5648 | 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 | 17.1895 | 9.6936 | 93.8114 | 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 | 17.2668 | 9.6913 | 93.3194 | 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 | 18.7707 | 9.6457 | 126.6551 | 83,742.90 |
| 232 | 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 | 19.6037 | 10.2560 | 116.5968 | 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 | 19.8528 | 10.4385 | 98.8221 | 20,000.00 |
| Total Outstanding Balance: | 52,60,507.10 | |||||||||||||