As on Nov 22, 2025 03:50:14 PM BST
Govt. Securities Order Matching (GSOM)
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Govt. Securities Order Matching (GSOM)
Trading Platform
| Sl. No. | ISIN | Securities Name |
Securities Type |
Issue Date |
Maturity/ Expiry Date |
Coupon Rate |
Coupon Freqency |
Last Coupon Date |
Next Coupon Date |
Issue Price |
Remaining Maturity |
Market Yield |
Market Price |
Outstanding BDT (in Mill) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-DEC-2020 | 09-DEC-2025 | 4.64 | HFLY | 09-JUN-2025 | 09-DEC-2025 | 100.00 | 0.0521 | 9.8285 | 99.7215 | 40,000.00 |
| 2 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-DEC-2010 | 15-DEC-2025 | 9.12 | HFLY | 15-JUN-2025 | 15-DEC-2025 | 100.00 | 0.0685 | 9.8326 | 99.9254 | 1,500.00 |
| 3 | BD0926251028 | 02Y BGTB 03/01/2026 | Treasury Bond | 03-JAN-2024 | 03-JAN-2026 | 11.60 | HFLY | 03-JUL-2025 | 03-JAN-2026 | 100.00 | 0.1205 | 9.8456 | 100.1560 | 40,552.80 |
| 4 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-JAN-2016 | 20-JAN-2026 | 7.39 | HFLY | 20-JUL-2025 | 20-JAN-2026 | 100.00 | 0.1671 | 9.8572 | 99.5579 | 26,000.00 |
| 5 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-FEB-2011 | 09-FEB-2026 | 9.12 | HFLY | 09-AUG-2025 | 09-FEB-2026 | 100.00 | 0.2219 | 9.8709 | 99.7840 | 2,000.00 |
| 6 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-MAR-2011 | 09-MAR-2026 | 9.20 | HFLY | 09-SEP-2025 | 09-MAR-2026 | 100.00 | 0.2986 | 9.8900 | 99.7453 | 2,000.00 |
| 7 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-MAR-2021 | 18-MAR-2026 | 4.25 | HFLY | 18-SEP-2025 | 18-MAR-2026 | 100.00 | 0.3233 | 9.8961 | 98.1940 | 45,000.00 |
| 8 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-APR-2024 | 03-APR-2026 | 12.00 | HFLY | 03-OCT-2025 | 03-APR-2026 | 100.00 | 0.3671 | 9.9070 | 100.6877 | 29,230.60 |
| 9 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-APR-2011 | 13-APR-2026 | 9.30 | HFLY | 13-OCT-2025 | 13-APR-2026 | 100.00 | 0.3945 | 9.9138 | 99.7297 | 2,500.00 |
| 10 | BD0926421027 | 02Y BGTB 08/05/2026 | Treasury Bond | 08-MAY-2024 | 08-MAY-2026 | 12.05 | HFLY | 08-NOV-2025 | 08-MAY-2026 | 100.00 | 0.4630 | 9.9309 | 100.9278 | 30,076.70 |
| 11 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-MAY-2011 | 11-MAY-2026 | 9.35 | HFLY | 11-NOV-2025 | 11-MAY-2026 | 100.00 | 0.4712 | 9.9329 | 99.7250 | 2,500.00 |
| 12 | BD0926461023 | 02Y BGTB 05/06/2026 | Treasury Bond | 05-JUN-2024 | 05-JUN-2026 | 12.30 | HFLY | 05-JUN-2025 | 05-DEC-2025 | 100.00 | 0.5397 | 9.9500 | 101.1974 | 38,357.30 |
| 13 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-JUN-2011 | 15-JUN-2026 | 9.35 | HFLY | 15-JUN-2025 | 15-DEC-2025 | 100.00 | 0.5671 | 9.9482 | 99.6637 | 2,500.00 |
| 14 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-JUN-2021 | 16-JUN-2026 | 3.88 | HFLY | 16-JUN-2025 | 16-DEC-2025 | 100.00 | 0.5699 | 9.9480 | 96.7046 | 45,000.00 |
| 15 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 20-JUL-2025 | 20-JAN-2026 | 100.00 | 0.6630 | 9.9418 | 98.4998 | 27,000.00 |
| 16 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-AUG-2024 | 07-AUG-2026 | 12.25 | HFLY | 07-AUG-2025 | 07-FEB-2026 | 100.00 | 0.7123 | 9.9385 | 101.5212 | 82,807.70 |
| 17 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 17-AUG-2025 | 17-FEB-2026 | 100.00 | 0.7397 | 9.9366 | 99.7706 | 1,500.00 |
| 18 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 15-SEP-2025 | 15-MAR-2026 | 100.00 | 0.8192 | 9.9313 | 96.1797 | 40,633.40 |
| 19 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 21-SEP-2025 | 21-MAR-2026 | 100.00 | 0.8356 | 9.9302 | 100.2617 | 1,500.00 |
| 20 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-OCT-2024 | 02-OCT-2026 | 12.20 | HFLY | 02-OCT-2025 | 02-APR-2026 | 100.00 | 0.8658 | 9.9282 | 101.8115 | 49,262.40 |
| 21 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 19-OCT-2025 | 19-APR-2026 | 100.00 | 0.9123 | 9.9509 | 100.8659 | 2,000.00 |
| 22 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-NOV-2024 | 06-NOV-2026 | 12.30 | HFLY | 06-NOV-2025 | 06-MAY-2026 | 100.00 | 0.9616 | 9.9748 | 102.0718 | 66,665.80 |
| 23 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 10-NOV-2025 | 10-MAY-2026 | 100.00 | 0.9726 | 9.9801 | 96.8452 | 45,000.00 |
| 24 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 16-NOV-2025 | 16-MAY-2026 | 100.00 | 0.9890 | 9.9882 | 100.9280 | 2,000.00 |
| 25 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 21-JUN-2025 | 21-DEC-2025 | 100.00 | 1.0849 | 10.0348 | 100.9501 | 2,000.00 |
| 26 | BD0927271025 | 02Y BGTB 08/01/2027 | Treasury Bond | 08-JAN-2025 | 08-JAN-2027 | 12.12 | HFLY | 08-JUL-2025 | 08-JAN-2026 | 100.00 | 1.1342 | 10.0588 | 102.1275 | 45,000.00 |
| 27 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 18-JUL-2025 | 18-JAN-2026 | 100.00 | 1.1616 | 10.0721 | 96.4489 | 26,000.00 |
| 28 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 18-JUL-2025 | 18-JAN-2026 | 100.00 | 1.1616 | 10.0721 | 101.4968 | 2,750.00 |
| 29 | BD0927311029 | 02 Year BGTB 05/02/2027 | Treasury Bond | 05-FEB-2025 | 05-FEB-2027 | 10.98 | HFLY | 05-AUG-2025 | 05-FEB-2026 | 100.00 | 1.2110 | 10.0961 | 100.9501 | 45,000.00 |
| 30 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 22-AUG-2025 | 22-FEB-2026 | 100.00 | 1.2575 | 10.1188 | 101.6704 | 2,750.00 |
| 31 | BD0927351025 | 02 Year BGTB 05/03/2027 | Treasury Bond | 05-MAR-2025 | 05-MAR-2027 | 11.20 | HFLY | 05-SEP-2025 | 05-MAR-2026 | 100.00 | 1.2877 | 10.1334 | 101.2265 | 45,000.00 |
| 32 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 16-SEP-2025 | 16-MAR-2026 | 100.00 | 1.3178 | 10.1480 | 95.2758 | 44,994.10 |
| 33 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 21-SEP-2025 | 21-MAR-2026 | 100.00 | 1.3315 | 10.1547 | 101.7911 | 2,750.00 |
| 34 | BD0927391021 | 02Y BGTB 09/04/2027 | Treasury Bond | 09-APR-2025 | 09-APR-2027 | 12.18 | HFLY | 09-OCT-2025 | 09-APR-2026 | 100.00 | 1.3836 | 10.1800 | 102.4969 | 45,000.00 |
| 35 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 18-OCT-2025 | 18-APR-2026 | 100.00 | 1.4082 | 10.1921 | 101.9127 | 5,000.00 |
| 36 | BD0927431025 | 02Y BGTB 07/05/2027 | Treasury Bond | 07-MAY-2025 | 07-MAY-2027 | 11.97 | HFLY | 07-NOV-2025 | 07-MAY-2026 | 100.00 | 1.4603 | 10.2173 | 102.3188 | 45,000.00 |
| 37 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 18-NOV-2025 | 18-MAY-2026 | 100.00 | 1.4904 | 10.2320 | 96.5706 | 44,996.00 |
| 38 | 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 | 1.5041 | 10.2386 | 102.0613 | 5,000.00 |
| 39 | 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 | 1.5370 | 10.2546 | 102.8191 | 35,000.00 |
| 40 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 20-JUN-2025 | 20-DEC-2025 | 100.00 | 1.5808 | 10.2760 | 102.1538 | 5,000.00 |
| 41 | BD0927011025 | 02Y BGTB 09/07/2027 | Treasury Bond | 09-JUL-2025 | 09-JUL-2027 | 11.60 | HFLY | 09-JUL-2025 | 09-JAN-2026 | 100.00 | 1.6329 | 10.3013 | 101.8814 | 66,405.00 |
| 42 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 13-JUL-2025 | 13-JAN-2026 | 100.00 | 1.6438 | 10.3066 | 96.4031 | 45,000.00 |
| 43 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 18-JUL-2025 | 18-JAN-2026 | 100.00 | 1.6575 | 10.3133 | 102.2587 | 3,500.00 |
| 44 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 25-JUL-2025 | 25-JAN-2026 | 100.00 | 1.6767 | 10.3009 | 108.4663 | 500.00 |
| 45 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 29-AUG-2025 | 28-FEB-2026 | 100.00 | 1.7726 | 10.2388 | 108.1955 | 500.00 |
| 46 | BD0927091027 | 02Y BGTB 03/09/2027 | Treasury Bond | 03-SEP-2025 | 03-SEP-2027 | 10.17 | HFLY | 03-SEP-2025 | 03-MAR-2026 | 100.00 | 1.7863 | 10.2299 | 99.8734 | 60,000.00 |
| 47 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 19-SEP-2025 | 19-MAR-2026 | 100.00 | 1.8301 | 10.2014 | 102.7042 | 3,500.00 |
| 48 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 26-SEP-2025 | 26-MAR-2026 | 100.00 | 1.8493 | 10.1890 | 106.6170 | 500.00 |
| 49 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 17-OCT-2025 | 17-APR-2026 | 100.00 | 1.9068 | 10.1517 | 102.9915 | 1,000.00 |
| 50 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 18-OCT-2025 | 18-APR-2026 | 100.00 | 1.9096 | 10.1500 | 94.6416 | 28,000.00 |
| 51 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 24-OCT-2025 | 24-APR-2026 | 100.00 | 1.9260 | 10.1393 | 106.3770 | 500.00 |
| 52 | BD0927171027 | 02Y BGTB 05/11/2027 | Treasury Bond | 05-NOV-2025 | 05-NOV-2027 | 10.10 | HFLY | 05-NOV-2025 | 05-MAY-2026 | 100.00 | 1.9589 | 10.1180 | 99.9593 | 40,000.00 |
| 53 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 16-NOV-2025 | 16-MAY-2026 | 100.00 | 1.9890 | 10.0984 | 96.0360 | 58,000.00 |
| 54 | 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 | 2.0027 | 10.0896 | 103.3869 | 1,000.00 |
| 55 | 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 | 2.0219 | 10.0771 | 106.0980 | 500.00 |
| 56 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 19-JUN-2025 | 19-DEC-2025 | 100.00 | 2.0795 | 10.0399 | 103.7614 | 1,000.00 |
| 57 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 2.0986 | 10.0274 | 106.0131 | 500.00 |
| 58 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-JAN-2023 | 11-JAN-2028 | 8.29 | HFLY | 11-JUL-2025 | 11-JAN-2026 | 100.00 | 2.1410 | 10.0000 | 96.7550 | 52,000.00 |
| 59 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 16-JUL-2025 | 16-JAN-2026 | 100.00 | 2.1547 | 9.9994 | 104.1413 | 1,000.00 |
| 60 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 2.1739 | 9.9987 | 106.0634 | 500.00 |
| 61 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 20-AUG-2025 | 20-FEB-2026 | 100.00 | 2.2505 | 9.9956 | 104.5053 | 1,000.00 |
| 62 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 2.2697 | 9.9948 | 106.2074 | 500.00 |
| 63 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 20-SEP-2025 | 20-MAR-2026 | 100.00 | 2.3299 | 9.9924 | 104.8252 | 1,000.00 |
| 64 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 27-SEP-2025 | 27-MAR-2026 | 100.00 | 2.3491 | 9.9916 | 106.4211 | 500.00 |
| 65 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-APR-2023 | 12-APR-2028 | 8.26 | HFLY | 12-OCT-2025 | 12-APR-2026 | 100.00 | 2.3929 | 9.9899 | 96.3803 | 60,000.00 |
| 66 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 17-OCT-2025 | 17-APR-2026 | 100.00 | 2.4066 | 9.9893 | 104.9816 | 2,000.00 |
| 67 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 23-OCT-2025 | 23-APR-2026 | 100.00 | 2.4230 | 9.9887 | 106.6160 | 500.00 |
| 68 | 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 | 2.5024 | 9.9855 | 105.1928 | 2,000.00 |
| 69 | 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 | 2.5188 | 9.9848 | 106.8555 | 500.00 |
| 70 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-JUN-2023 | 14-JUN-2028 | 8.75 | HFLY | 14-JUN-2025 | 14-DEC-2025 | 100.00 | 2.5654 | 9.9830 | 97.2564 | 60,000.00 |
| 71 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 19-JUN-2025 | 19-DEC-2025 | 100.00 | 2.5791 | 9.9824 | 105.3605 | 2,000.00 |
| 72 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 20-JUN-2025 | 20-DEC-2025 | 100.00 | 2.5818 | 9.9823 | 94.4576 | 28,000.00 |
| 73 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 25-JUN-2025 | 25-DEC-2025 | 100.00 | 2.5955 | 9.9817 | 106.9319 | 500.00 |
| 74 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 2.6721 | 9.9787 | 107.0655 | 1,250.00 |
| 75 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 24-JUL-2025 | 24-JAN-2026 | 100.00 | 2.6749 | 9.9786 | 105.5331 | 1,500.00 |
| 76 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-AUG-2023 | 09-AUG-2028 | 9.00 | HFLY | 09-AUG-2025 | 09-FEB-2026 | 100.00 | 2.7187 | 9.9768 | 97.6951 | 35,000.00 |
| 77 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 2.7680 | 9.9748 | 107.2919 | 1,250.00 |
| 78 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 29-AUG-2025 | 28-FEB-2026 | 100.00 | 2.7734 | 9.9746 | 105.7152 | 1,500.00 |
| 79 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-SEP-2023 | 13-SEP-2028 | 9.10 | HFLY | 13-SEP-2025 | 13-MAR-2026 | 100.00 | 2.8145 | 9.9730 | 97.8782 | 37,898.30 |
| 80 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 24-SEP-2025 | 24-MAR-2026 | 100.00 | 2.8446 | 9.9717 | 107.4741 | 1,250.00 |
| 81 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 25-SEP-2025 | 25-MAR-2026 | 100.00 | 2.8474 | 9.9716 | 105.9062 | 1,500.00 |
| 82 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 23-OCT-2025 | 23-APR-2026 | 100.00 | 2.9240 | 9.9685 | 106.0672 | 1,500.00 |
| 83 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 29-OCT-2025 | 29-APR-2026 | 100.00 | 2.9405 | 9.9679 | 107.6480 | 1,250.00 |
| 84 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-NOV-2023 | 15-NOV-2028 | 10.99 | HFLY | 15-NOV-2025 | 15-MAY-2026 | 100.00 | 2.9870 | 9.9660 | 102.5863 | 39,349.00 |
| 85 | 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 | 3.0062 | 9.9653 | 92.8391 | 30,000.00 |
| 86 | 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 | 3.0171 | 9.9648 | 107.8403 | 1,250.00 |
| 87 | 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 | 3.0198 | 9.9647 | 105.9313 | 1,500.00 |
| 88 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-DEC-2023 | 13-DEC-2028 | 10.35 | HFLY | 13-JUN-2025 | 13-DEC-2025 | 100.00 | 3.0637 | 9.9629 | 100.9868 | 54,302.10 |
| 89 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 24-JUN-2025 | 24-DEC-2025 | 100.00 | 3.0938 | 9.9617 | 107.9484 | 1,250.00 |
| 90 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 3.0992 | 9.9615 | 106.0555 | 1,500.00 |
| 91 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 28-JUL-2025 | 28-JAN-2026 | 100.00 | 3.1900 | 9.9579 | 108.1006 | 1,250.00 |
| 92 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 29-JUL-2025 | 29-JAN-2026 | 100.00 | 3.1928 | 9.9578 | 105.9673 | 1,500.00 |
| 93 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 25-AUG-2025 | 25-FEB-2026 | 100.00 | 3.2667 | 9.9548 | 108.2451 | 1,250.00 |
| 94 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 26-AUG-2025 | 26-FEB-2026 | 100.00 | 3.2694 | 9.9547 | 105.8231 | 1,500.00 |
| 95 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 25-SEP-2025 | 25-MAR-2026 | 100.00 | 3.3434 | 9.9517 | 108.4077 | 1,500.00 |
| 96 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 27-SEP-2025 | 27-MAR-2026 | 100.00 | 3.3488 | 9.9515 | 105.6877 | 3,500.00 |
| 97 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-APR-2024 | 15-APR-2029 | 12.10 | HFLY | 15-OCT-2025 | 15-APR-2026 | 100.00 | 3.4009 | 9.9494 | 106.0561 | 61,413.50 |
| 98 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 17-OCT-2025 | 17-APR-2026 | 100.00 | 3.4064 | 9.9511 | 93.7271 | 26,750.00 |
| 99 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 23-OCT-2025 | 23-APR-2026 | 100.00 | 3.4228 | 9.9563 | 105.7038 | 3,500.00 |
| 100 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 29-OCT-2025 | 29-APR-2026 | 100.00 | 3.4392 | 9.9615 | 104.3177 | 1,500.00 |
| 101 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-MAY-2024 | 15-MAY-2029 | 12.40 | HFLY | 15-NOV-2025 | 15-MAY-2026 | 100.00 | 3.4830 | 9.9754 | 106.9907 | 77,606.90 |
| 102 | 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 | 3.5159 | 9.9858 | 103.2051 | 1,332.00 |
| 103 | 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 | 3.5186 | 9.9867 | 105.7632 | 4,000.00 |
| 104 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 19-JUN-2025 | 19-DEC-2025 | 100.00 | 3.5789 | 10.0058 | 95.3708 | 30,000.00 |
| 105 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 24-JUN-2025 | 24-DEC-2025 | 100.00 | 3.5926 | 10.0101 | 100.1584 | 800.00 |
| 106 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 25-JUN-2025 | 25-DEC-2025 | 100.00 | 3.5953 | 10.0110 | 105.7732 | 4,000.00 |
| 107 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 3.6720 | 10.0353 | 105.4908 | 2,500.00 |
| 108 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 29-JUL-2025 | 29-JAN-2026 | 100.00 | 3.6884 | 10.0404 | 96.7398 | 1,250.00 |
| 109 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 21-AUG-2025 | 21-FEB-2026 | 100.00 | 3.7514 | 10.0604 | 97.5508 | 40,000.00 |
| 110 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 26-AUG-2025 | 26-FEB-2026 | 100.00 | 3.7651 | 10.0647 | 95.4440 | 30.00 |
| 111 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 3.7678 | 10.0656 | 104.6498 | 2,500.00 |
| 112 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 24-SEP-2025 | 24-MAR-2026 | 100.00 | 3.8445 | 10.0899 | 104.3709 | 2,500.00 |
| 113 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-OCT-2024 | 09-OCT-2029 | 12.30 | HFLY | 09-OCT-2025 | 09-APR-2026 | 100.00 | 3.8855 | 10.1029 | 106.8909 | 75,101.60 |
| 114 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 28-OCT-2025 | 28-APR-2026 | 100.00 | 3.9376 | 10.0614 | 96.9249 | 1,250.00 |
| 115 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 29-OCT-2025 | 29-APR-2026 | 100.00 | 3.9403 | 10.0593 | 104.3228 | 2,500.00 |
| 116 | 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 | 4.0170 | 9.9981 | 104.7682 | 6,800.00 |
| 117 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-DEC-2024 | 11-DEC-2029 | 12.38 | HFLY | 11-JUN-2025 | 11-DEC-2025 | 100.00 | 4.0581 | 9.9653 | 107.8848 | 70,000.00 |
| 118 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 18-JUN-2025 | 18-DEC-2025 | 100.00 | 4.0772 | 9.9500 | 97.6200 | 40,000.00 |
| 119 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 23-JUN-2025 | 23-DEC-2025 | 100.00 | 4.0909 | 9.9506 | 97.1815 | 1,500.00 |
| 120 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 22-JUL-2025 | 22-JAN-2026 | 100.00 | 4.1734 | 9.9541 | 97.2836 | 40,000.00 |
| 121 | BD0930321056 | 05Y BGTB 12/02/2030 | Treasury Bond | 12-FEB-2025 | 12-FEB-2030 | 10.47 | HFLY | 12-AUG-2025 | 12-FEB-2026 | 100.00 | 4.2309 | 9.9566 | 101.7057 | 80,000.00 |
| 122 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 24-AUG-2025 | 24-FEB-2026 | 100.00 | 4.2638 | 9.9580 | 97.0852 | 1,000.00 |
| 123 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 24-SEP-2025 | 24-MAR-2026 | 100.00 | 4.3405 | 9.9612 | 97.1718 | 1,000.00 |
| 124 | BD0930401056 | 05Y BGTB 16/04/2030 | Treasury Bond | 16-APR-2025 | 16-APR-2030 | 12.39 | HFLY | 16-OCT-2025 | 16-APR-2026 | 100.00 | 4.4035 | 9.9639 | 108.4581 | 85,000.00 |
| 125 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 28-OCT-2025 | 28-APR-2026 | 100.00 | 4.4363 | 9.9653 | 97.1909 | 800.00 |
| 126 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 07-NOV-2025 | 07-MAY-2026 | 100.00 | 4.4610 | 9.9664 | 95.6590 | 45,000.00 |
| 127 | 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 | 4.5130 | 9.9676 | 97.2586 | 750.00 |
| 128 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 17-JUN-2025 | 17-DEC-2025 | 100.00 | 4.5733 | 9.9691 | 95.2704 | 45,000.00 |
| 129 | BD0930481058 | 05Y BGTB 18/06/2030 | Treasury Bond | 18-JUN-2025 | 18-JUN-2030 | 12.40 | HFLY | 18-JUN-2025 | 18-DEC-2025 | 100.00 | 4.5760 | 9.9691 | 108.7422 | 89,491.80 |
| 130 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 23-JUN-2025 | 23-DEC-2025 | 100.00 | 4.5897 | 9.9694 | 97.0231 | 750.00 |
| 131 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 22-JUL-2025 | 22-JAN-2026 | 100.00 | 4.6691 | 9.9713 | 92.3543 | 60,000.00 |
| 132 | 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 | 4.6883 | 9.9718 | 97.1373 | 1,250.00 |
| 133 | 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 | 4.6883 | 9.9718 | 100.2952 | 30,000.00 |
| 134 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 25-AUG-2025 | 25-FEB-2026 | 100.00 | 4.7622 | 9.9735 | 97.2063 | 1,250.00 |
| 135 | BD0930101052 | 05Y BGTB 10/09/2030 | Treasury Bond | 10-SEP-2025 | 10-SEP-2030 | 10.03 | HFLY | 10-SEP-2025 | 10-MAR-2026 | 100.00 | 4.8060 | 9.9746 | 100.1784 | 80,000.00 |
| 136 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 23-SEP-2025 | 23-MAR-2026 | 100.00 | 4.8416 | 9.9754 | 94.1949 | 30,000.00 |
| 137 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 29-SEP-2025 | 29-MAR-2026 | 100.00 | 4.8581 | 9.9758 | 97.2361 | 1,250.00 |
| 138 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 21-OCT-2025 | 21-APR-2026 | 100.00 | 4.9183 | 9.9772 | 83.4131 | 45,000.00 |
| 139 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 27-OCT-2025 | 27-APR-2026 | 100.00 | 4.9347 | 9.9776 | 97.2054 | 1,250.00 |
| 140 | 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 | 5.0114 | 9.9794 | 97.9491 | 1,250.00 |
| 141 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 29-JUN-2025 | 29-DEC-2025 | 100.00 | 5.1073 | 9.9817 | 98.3640 | 1,250.00 |
| 142 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 26-JUL-2025 | 26-JAN-2026 | 100.00 | 5.1843 | 9.9835 | 98.4501 | 1,500.00 |
| 143 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 17-AUG-2025 | 17-FEB-2026 | 100.00 | 5.2445 | 9.9850 | 84.0596 | 45,000.00 |
| 144 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 23-AUG-2025 | 23-FEB-2026 | 100.00 | 5.2610 | 9.9853 | 98.4238 | 1,500.00 |
| 145 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-SEP-2025 | 23-MAR-2026 | 100.00 | 5.3376 | 9.9872 | 98.5234 | 1,600.00 |
| 146 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 27-OCT-2025 | 27-APR-2026 | 100.00 | 5.4335 | 9.9894 | 90.9351 | 28,500.00 |
| 147 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 27-OCT-2025 | 27-APR-2026 | 100.00 | 5.4335 | 9.9894 | 98.5894 | 1,750.00 |
| 148 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 19-NOV-2025 | 19-MAY-2026 | 100.00 | 5.4937 | 9.9908 | 82.5968 | 45,000.00 |
| 149 | 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 | 5.5102 | 9.9912 | 98.5768 | 1,750.00 |
| 150 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 29-JUN-2025 | 29-DEC-2025 | 100.00 | 5.6060 | 9.9935 | 98.5325 | 1,850.00 |
| 151 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 25-JUL-2025 | 25-JAN-2026 | 100.00 | 5.6772 | 9.9952 | 80.4314 | 40,000.00 |
| 152 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 27-JUL-2025 | 27-JAN-2026 | 100.00 | 5.6827 | 9.9953 | 99.9915 | 1,500.00 |
| 153 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 24-AUG-2025 | 24-FEB-2026 | 100.00 | 5.7594 | 9.9971 | 101.0564 | 1,500.00 |
| 154 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-SEP-2025 | 28-MAR-2026 | 100.00 | 5.8552 | 9.9994 | 103.6741 | 1,500.00 |
| 155 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-OCT-2025 | 19-APR-2026 | 100.00 | 5.9128 | 10.0008 | 85.9572 | 45,000.00 |
| 156 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 26-OCT-2025 | 26-APR-2026 | 100.00 | 5.9319 | 10.0012 | 106.5693 | 1,750.00 |
| 157 | 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 | 6.0086 | 10.0030 | 106.6379 | 1,750.00 |
| 158 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 28-JUN-2025 | 28-DEC-2025 | 100.00 | 6.1045 | 10.0053 | 106.6836 | 1,750.00 |
| 159 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 19-JUL-2025 | 19-JAN-2026 | 100.00 | 6.1629 | 10.0067 | 86.8466 | 45,000.00 |
| 160 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 25-JUL-2025 | 25-JAN-2026 | 100.00 | 6.1793 | 10.0071 | 108.7625 | 2,500.00 |
| 161 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 29-AUG-2025 | 28-FEB-2026 | 100.00 | 6.2752 | 10.0093 | 109.0749 | 2,500.00 |
| 162 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-SEP-2025 | 28-MAR-2026 | 100.00 | 6.3518 | 10.0112 | 109.2944 | 2,500.00 |
| 163 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 25-OCT-2025 | 25-APR-2026 | 100.00 | 6.4285 | 10.0130 | 109.5633 | 3,250.00 |
| 164 | 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 | 6.5106 | 10.0149 | 90.5239 | 43,000.00 |
| 165 | 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 | 6.5243 | 10.0152 | 109.8090 | 3,250.00 |
| 166 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 22-JUN-2025 | 22-DEC-2025 | 100.00 | 6.5873 | 10.0167 | 90.9016 | 45,000.00 |
| 167 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 27-JUN-2025 | 27-DEC-2025 | 100.00 | 6.6010 | 10.0171 | 109.9571 | 3,410.00 |
| 168 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 25-JUL-2025 | 25-JAN-2026 | 100.00 | 6.6776 | 10.0189 | 110.0217 | 3,000.00 |
| 169 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 29-AUG-2025 | 28-FEB-2026 | 100.00 | 6.7734 | 10.0211 | 110.3008 | 3,000.00 |
| 170 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-SEP-2025 | 21-MAR-2026 | 100.00 | 6.8364 | 10.0226 | 90.6275 | 54,454.50 |
| 171 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-SEP-2025 | 26-MAR-2026 | 100.00 | 6.8501 | 10.0230 | 110.3766 | 3,000.00 |
| 172 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 25-OCT-2025 | 25-APR-2026 | 100.00 | 6.9295 | 10.0248 | 110.4660 | 1,000.00 |
| 173 | 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 | 7.0226 | 10.0270 | 110.6635 | 1,000.00 |
| 174 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-DEC-2022 | 21-DEC-2032 | 8.33 | HFLY | 21-JUN-2025 | 21-DEC-2025 | 100.00 | 7.0856 | 10.0285 | 91.5163 | 55,000.00 |
| 175 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 7.0992 | 10.0289 | 111.2157 | 1,000.00 |
| 176 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 7.1765 | 10.0307 | 111.7808 | 1,000.00 |
| 177 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 7.2723 | 10.0330 | 112.3798 | 1,000.00 |
| 178 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-MAR-2023 | 15-MAR-2033 | 8.45 | HFLY | 15-SEP-2025 | 15-MAR-2026 | 100.00 | 7.3161 | 10.0340 | 91.9013 | 60,000.00 |
| 179 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-SEP-2025 | 27-MAR-2026 | 100.00 | 7.3490 | 10.0348 | 112.4714 | 1,000.00 |
| 180 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 24-OCT-2025 | 24-APR-2026 | 100.00 | 7.4256 | 10.0366 | 112.5608 | 1,000.00 |
| 181 | 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 | 7.5214 | 10.0389 | 112.6211 | 1,000.00 |
| 182 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 7.5981 | 10.0407 | 112.7296 | 1,000.00 |
| 183 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 24-JUL-2025 | 24-JAN-2026 | 100.00 | 7.6748 | 10.0425 | 112.7968 | 1,500.00 |
| 184 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-AUG-2023 | 16-AUG-2033 | 9.20 | HFLY | 16-AUG-2025 | 16-FEB-2026 | 100.00 | 7.7378 | 10.0440 | 95.5048 | 79,150.30 |
| 185 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 29-AUG-2025 | 28-FEB-2026 | 100.00 | 7.7733 | 10.0448 | 112.8884 | 1,500.00 |
| 186 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-SEP-2025 | 25-MAR-2026 | 100.00 | 7.8473 | 10.0466 | 112.9630 | 1,500.00 |
| 187 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-SEP-2025 | 26-MAR-2026 | 100.00 | 7.8500 | 10.0466 | 84.7756 | 45,000.00 |
| 188 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 23-OCT-2025 | 23-APR-2026 | 100.00 | 7.9239 | 10.0484 | 113.0505 | 1,500.00 |
| 189 | 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 | 8.0198 | 10.0506 | 112.3433 | 1,500.00 |
| 190 | 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 | 8.0225 | 10.0507 | 86.4454 | 41,500.00 |
| 191 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 26-JUN-2025 | 26-DEC-2025 | 100.00 | 8.0992 | 10.0525 | 112.3937 | 1,500.00 |
| 192 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 29-JUL-2025 | 29-JAN-2026 | 100.00 | 8.1928 | 10.0547 | 112.0765 | 1,500.00 |
| 193 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-FEB-2024 | 22-FEB-2034 | 12.05 | HFLY | 22-AUG-2025 | 22-FEB-2026 | 100.00 | 8.2585 | 10.0563 | 110.9689 | 71,248.00 |
| 194 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 26-AUG-2025 | 26-FEB-2026 | 100.00 | 8.2694 | 10.0547 | 112.0372 | 1,500.00 |
| 195 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-SEP-2025 | 27-MAR-2026 | 100.00 | 8.3488 | 10.0433 | 111.6354 | 3,000.00 |
| 196 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-APR-2024 | 17-APR-2034 | 12.15 | HFLY | 17-OCT-2025 | 17-APR-2026 | 100.00 | 8.4064 | 10.0350 | 111.8000 | 64,047.30 |
| 197 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 23-OCT-2025 | 23-APR-2026 | 100.00 | 8.4228 | 10.0326 | 111.7767 | 3,000.00 |
| 198 | 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 | 8.5186 | 10.0188 | 111.9622 | 3,500.00 |
| 199 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-JUN-2024 | 20-JUN-2034 | 12.60 | HFLY | 20-JUN-2025 | 20-DEC-2025 | 100.00 | 8.5816 | 10.0097 | 114.6651 | 90,000.00 |
| 200 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 25-JUN-2025 | 25-DEC-2025 | 100.00 | 8.5953 | 10.0087 | 111.9601 | 3,500.00 |
| 201 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 8.6720 | 10.0033 | 111.9380 | 2,500.00 |
| 202 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 27-AUG-2025 | 27-FEB-2026 | 100.00 | 8.7678 | 9.9965 | 110.8532 | 2,500.00 |
| 203 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-SEP-2025 | 24-MAR-2026 | 100.00 | 8.8445 | 9.9910 | 111.4699 | 2,500.00 |
| 204 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 29-OCT-2025 | 29-APR-2026 | 100.00 | 8.9403 | 9.9842 | 111.6077 | 2,500.00 |
| 205 | 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 | 9.0170 | 9.9788 | 111.7149 | 6,800.00 |
| 206 | BD0935291106 | 10Y BGTB 22/01/2035 | Treasury Bond | 22-JAN-2025 | 22-JAN-2035 | 12.08 | HFLY | 22-JUL-2025 | 22-JAN-2026 | 100.00 | 9.1735 | 9.9677 | 112.4742 | 70,000.00 |
| 207 | BD0935371106 | 10Y BGTB 19/03/2035 | Treasury Bond | 19-MAR-2025 | 19-MAR-2035 | 12.05 | HFLY | 19-SEP-2025 | 19-MAR-2026 | 100.00 | 9.3269 | 9.9568 | 112.4978 | 75,000.00 |
| 208 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 13-NOV-2025 | 13-MAY-2026 | 100.00 | 9.4775 | 10.1489 | 92.5040 | 52,273.20 |
| 209 | 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 | 9.4994 | 10.1768 | 110.2191 | 77,427.50 |
| 210 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 24-JUN-2025 | 24-DEC-2025 | 100.00 | 9.5925 | 10.2956 | 90.4014 | 53,160.90 |
| 211 | BD0935031106 | 10Y BGTB 23/07/2035 | Treasury Bond | 23-JUL-2025 | 23-JUL-2035 | 10.48 | HFLY | 23-JUL-2025 | 23-JAN-2026 | 100.00 | 9.6719 | 10.2915 | 101.1080 | 86,000.00 |
| 212 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 29-JUL-2025 | 29-JAN-2026 | 100.00 | 9.6883 | 10.2906 | 100.3887 | 26,000.00 |
| 213 | BD0935191108 | 10Y BGTB 19/11/2035 | Treasury Bond | 19-NOV-2025 | 19-NOV-2035 | 10.39 | HFLY | 19-NOV-2025 | 19-MAY-2026 | 100.00 | 9.9978 | 10.2745 | 100.7106 | 25,000.00 |
| 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 | 10.0142 | 10.2736 | 90.2969 | 39,500.00 |
| 215 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 27-OCT-2025 | 27-APR-2026 | 100.00 | 10.4339 | 10.2518 | 87.2786 | 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 | 10.6858 | 10.2386 | 70.5830 | 45,000.00 |
| 217 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 27-OCT-2025 | 27-APR-2026 | 100.00 | 11.4339 | 10.1997 | 85.2039 | 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 | 11.6064 | 10.1907 | 88.9614 | 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 | 13.0225 | 10.1169 | 86.5753 | 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 | 13.3488 | 10.0999 | 114.8201 | 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 | 13.5980 | 10.1175 | 93.9399 | 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 | 14.3491 | 10.1706 | 115.7136 | 65,000.00 |
| 223 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 20-NOV-2025 | 20-MAY-2026 | 100.00 | 14.4969 | 10.1810 | 92.6476 | 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 | 14.5927 | 10.1878 | 90.6079 | 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 | 14.7680 | 10.2001 | 100.5713 | 30,000.00 |
| 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 | 15.6091 | 10.2596 | 67.7174 | 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 | 16.3572 | 10.3124 | 79.9287 | 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 | 16.6063 | 10.3300 | 86.7718 | 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 | 17.1047 | 10.3652 | 88.7523 | 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 | 17.1819 | 10.3547 | 88.3257 | 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 | 18.6858 | 10.1500 | 121.5518 | 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 | 19.5188 | 10.1578 | 117.5295 | 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 | 19.7679 | 10.1602 | 101.1503 | 30,000.00 |
| Total Outstanding Balance: | 53,66,370.60 | |||||||||||||