As on Jun 05, 2026 03:17:48 AM BST
Govt. Securities Order Matching (GSOM)
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Govt. Securities Order Matching (GSOM)
Trading Platform
| Sl. No. | ISIN | Securities Name |
Securities Type |
Issue Date |
Maturity/ Expiry Date |
Coupon Rate |
Coupon Freqency |
Last Coupon Date |
Next Coupon Date |
Issue Price |
Remaining Maturity |
Market Yield |
Market Price |
Outstanding BDT (in Mill) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BD0926461023 | 02Y BGTB 05/06/2026 | Treasury Bond | 05-JUN-2024 | 05-JUN-2026 | 12.30 | HFLY | 05-DEC-2025 | 05-JUN-2026 | 100.00 | 0.0027 | 9.8583 | 100.0051 | 38,357.30 |
| 2 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-JUN-2011 | 15-JUN-2026 | 9.35 | HFLY | 15-DEC-2025 | 15-JUN-2026 | 100.00 | 0.0301 | 9.8929 | 99.9706 | 2,500.00 |
| 3 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-JUN-2021 | 16-JUN-2026 | 3.88 | HFLY | 16-DEC-2025 | 16-JUN-2026 | 100.00 | 0.0329 | 9.8963 | 99.7964 | 45,000.00 |
| 4 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 20-JAN-2026 | 20-JUL-2026 | 100.00 | 0.1260 | 10.0142 | 99.6603 | 27,000.00 |
| 5 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-AUG-2024 | 07-AUG-2026 | 12.25 | HFLY | 07-FEB-2026 | 07-AUG-2026 | 100.00 | 0.1753 | 10.0765 | 100.3082 | 82,807.70 |
| 6 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 17-FEB-2026 | 17-AUG-2026 | 100.00 | 0.2027 | 10.1111 | 99.8499 | 1,500.00 |
| 7 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 15-MAR-2026 | 15-SEP-2026 | 100.00 | 0.2822 | 10.2115 | 98.5433 | 40,633.40 |
| 8 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 21-MAR-2026 | 21-SEP-2026 | 100.00 | 0.2986 | 10.2324 | 99.9577 | 1,500.00 |
| 9 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-OCT-2024 | 02-OCT-2026 | 12.20 | HFLY | 02-APR-2026 | 02-OCT-2026 | 100.00 | 0.3288 | 10.2704 | 100.5436 | 49,262.40 |
| 10 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 19-APR-2026 | 19-OCT-2026 | 100.00 | 0.3753 | 10.3294 | 100.1867 | 2,000.00 |
| 11 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-NOV-2024 | 06-NOV-2026 | 12.30 | HFLY | 06-MAY-2026 | 06-NOV-2026 | 100.00 | 0.4247 | 10.3917 | 100.7294 | 66,665.80 |
| 12 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 10-MAY-2026 | 10-NOV-2026 | 100.00 | 0.4356 | 10.4044 | 98.3666 | 45,000.00 |
| 13 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 16-MAY-2026 | 16-NOV-2026 | 100.00 | 0.4521 | 10.4233 | 100.2217 | 2,000.00 |
| 14 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 21-DEC-2025 | 21-JUN-2026 | 100.00 | 0.5479 | 10.5338 | 100.2295 | 2,000.00 |
| 15 | BD0927271025 | 02Y BGTB 08/01/2027 | Treasury Bond | 08-JAN-2025 | 08-JAN-2027 | 12.12 | HFLY | 08-JAN-2026 | 08-JUL-2026 | 100.00 | 0.5973 | 10.5906 | 100.8346 | 45,000.00 |
| 16 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 18-JAN-2026 | 18-JUL-2026 | 100.00 | 0.6247 | 10.5782 | 100.5134 | 2,750.00 |
| 17 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 18-JAN-2026 | 18-JUL-2026 | 100.00 | 0.6247 | 10.5782 | 97.7497 | 26,000.00 |
| 18 | BD0927311029 | 02 Year BGTB 05/02/2027 | Treasury Bond | 05-FEB-2025 | 05-FEB-2027 | 10.98 | HFLY | 05-FEB-2026 | 05-AUG-2026 | 100.00 | 0.6740 | 10.5560 | 100.2361 | 45,000.00 |
| 19 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 22-FEB-2026 | 22-AUG-2026 | 100.00 | 0.7205 | 10.5349 | 100.6820 | 2,750.00 |
| 20 | BD0927351025 | 02 Year BGTB 05/03/2027 | Treasury Bond | 05-MAR-2025 | 05-MAR-2027 | 11.20 | HFLY | 05-MAR-2026 | 05-SEP-2026 | 100.00 | 0.7507 | 10.5213 | 100.4433 | 45,000.00 |
| 21 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 16-MAR-2026 | 16-SEP-2026 | 100.00 | 0.7808 | 10.5077 | 96.8596 | 44,994.10 |
| 22 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 21-MAR-2026 | 21-SEP-2026 | 100.00 | 0.7945 | 10.5015 | 100.8200 | 2,750.00 |
| 23 | BD0927391021 | 02Y BGTB 09/04/2027 | Treasury Bond | 09-APR-2025 | 09-APR-2027 | 12.18 | HFLY | 09-APR-2026 | 09-OCT-2026 | 100.00 | 0.8466 | 10.4781 | 101.3130 | 45,000.00 |
| 24 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 18-APR-2026 | 18-OCT-2026 | 100.00 | 0.8712 | 10.4669 | 100.9740 | 5,000.00 |
| 25 | BD0927431025 | 02Y BGTB 07/05/2027 | Treasury Bond | 07-MAY-2025 | 07-MAY-2027 | 11.97 | HFLY | 07-MAY-2026 | 07-NOV-2026 | 100.00 | 0.9233 | 10.4434 | 101.2926 | 45,000.00 |
| 26 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 18-MAY-2026 | 18-NOV-2026 | 100.00 | 0.9534 | 10.4298 | 97.5730 | 44,996.00 |
| 27 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 23-MAY-2026 | 23-NOV-2026 | 100.00 | 0.9671 | 10.4236 | 101.1823 | 5,000.00 |
| 28 | BD0927471021 | 02Y BGTB 04/06/2027 | Treasury Bond | 04-JUN-2025 | 04-JUN-2027 | 12.29 | HFLY | 04-JUN-2026 | 04-DEC-2026 | 100.00 | 1.0000 | 10.4088 | 101.7439 | 35,000.00 |
| 29 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 20-DEC-2025 | 20-JUN-2026 | 100.00 | 1.0438 | 10.3890 | 101.3507 | 5,000.00 |
| 30 | BD0927011025 | 02Y BGTB 09/07/2027 | Treasury Bond | 09-JUL-2025 | 09-JUL-2027 | 11.60 | HFLY | 09-JAN-2026 | 09-JUL-2026 | 100.00 | 1.0959 | 10.3655 | 101.2265 | 66,405.00 |
| 31 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 13-JAN-2026 | 13-JUL-2026 | 100.00 | 1.1068 | 10.3605 | 97.4588 | 45,000.00 |
| 32 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 18-JAN-2026 | 18-JUL-2026 | 100.00 | 1.1205 | 10.3544 | 101.5186 | 3,500.00 |
| 33 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 1.1397 | 10.3457 | 105.8478 | 500.00 |
| 34 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 1.2356 | 10.3024 | 105.7758 | 500.00 |
| 35 | BD0927091027 | 02Y BGTB 03/09/2027 | Treasury Bond | 03-SEP-2025 | 03-SEP-2027 | 10.17 | HFLY | 03-MAR-2026 | 03-SEP-2026 | 100.00 | 1.2493 | 10.2962 | 99.8238 | 60,000.00 |
| 36 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 19-MAR-2026 | 19-SEP-2026 | 100.00 | 1.2932 | 10.2764 | 101.8572 | 3,500.00 |
| 37 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 26-MAR-2026 | 26-SEP-2026 | 100.00 | 1.3123 | 10.2678 | 104.7011 | 500.00 |
| 38 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 17-APR-2026 | 17-OCT-2026 | 100.00 | 1.3699 | 10.2418 | 102.0777 | 1,000.00 |
| 39 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 18-APR-2026 | 18-OCT-2026 | 100.00 | 1.3726 | 10.2406 | 95.9325 | 28,000.00 |
| 40 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 24-APR-2026 | 24-OCT-2026 | 100.00 | 1.3890 | 10.2332 | 104.5798 | 500.00 |
| 41 | BD0927171027 | 02Y BGTB 05/11/2027 | Treasury Bond | 05-NOV-2025 | 05-NOV-2027 | 10.10 | HFLY | 05-MAY-2026 | 05-NOV-2026 | 100.00 | 1.4219 | 10.2183 | 99.8303 | 75,000.00 |
| 42 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 16-MAY-2026 | 16-NOV-2026 | 100.00 | 1.4521 | 10.2483 | 96.8372 | 58,000.00 |
| 43 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 21-MAY-2026 | 21-NOV-2026 | 100.00 | 1.4658 | 10.2620 | 102.2946 | 1,000.00 |
| 44 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 1.4849 | 10.2812 | 104.3003 | 500.00 |
| 45 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 19-DEC-2025 | 19-JUN-2026 | 100.00 | 1.5425 | 10.3385 | 102.4400 | 1,000.00 |
| 46 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 26-DEC-2025 | 26-JUN-2026 | 100.00 | 1.5616 | 10.3577 | 104.1095 | 500.00 |
| 47 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-JAN-2023 | 11-JAN-2028 | 8.29 | HFLY | 11-JAN-2026 | 11-JUL-2026 | 100.00 | 1.6040 | 10.4000 | 96.9409 | 87,000.00 |
| 48 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 16-JAN-2026 | 16-JUL-2026 | 100.00 | 1.6177 | 10.4005 | 102.5872 | 1,000.00 |
| 49 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 1.6369 | 10.4012 | 104.0639 | 500.00 |
| 50 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 20-FEB-2026 | 20-AUG-2026 | 100.00 | 1.7135 | 10.4041 | 102.8676 | 1,000.00 |
| 51 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 1.7327 | 10.4048 | 104.1940 | 500.00 |
| 52 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 20-MAR-2026 | 20-SEP-2026 | 100.00 | 1.7929 | 10.4070 | 103.1159 | 1,000.00 |
| 53 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 1.8120 | 10.4077 | 104.3709 | 500.00 |
| 54 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-APR-2023 | 12-APR-2028 | 8.26 | HFLY | 12-APR-2026 | 12-OCT-2026 | 100.00 | 1.8558 | 10.4093 | 96.4354 | 60,000.00 |
| 55 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 17-APR-2026 | 17-OCT-2026 | 100.00 | 1.8695 | 10.4099 | 103.2391 | 2,000.00 |
| 56 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 1.8859 | 10.4105 | 104.5363 | 500.00 |
| 57 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 22-MAY-2026 | 22-NOV-2026 | 100.00 | 1.9653 | 10.4134 | 103.4044 | 2,000.00 |
| 58 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 1.9818 | 10.4140 | 104.7451 | 500.00 |
| 59 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-JUN-2023 | 14-JUN-2028 | 8.75 | HFLY | 14-DEC-2025 | 14-JUN-2026 | 100.00 | 2.0283 | 10.4158 | 97.0186 | 60,000.00 |
| 60 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 19-DEC-2025 | 19-JUN-2026 | 100.00 | 2.0420 | 10.4163 | 103.5530 | 2,000.00 |
| 61 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 20-DEC-2025 | 20-JUN-2026 | 100.00 | 2.0447 | 10.4164 | 94.7447 | 28,000.00 |
| 62 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 25-DEC-2025 | 25-JUN-2026 | 100.00 | 2.0584 | 10.4169 | 104.8218 | 500.00 |
| 63 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 2.1350 | 10.4197 | 104.9267 | 1,250.00 |
| 64 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 24-JAN-2026 | 24-JUL-2026 | 100.00 | 2.1378 | 10.4198 | 103.6783 | 1,500.00 |
| 65 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-AUG-2023 | 09-AUG-2028 | 9.00 | HFLY | 09-FEB-2026 | 09-AUG-2026 | 100.00 | 2.1816 | 10.4214 | 97.2614 | 60,000.00 |
| 66 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 2.2308 | 10.4233 | 105.1111 | 1,250.00 |
| 67 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 2.2363 | 10.4235 | 103.8149 | 1,500.00 |
| 68 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-SEP-2023 | 13-SEP-2028 | 9.10 | HFLY | 13-MAR-2026 | 13-SEP-2026 | 100.00 | 2.2774 | 10.4250 | 97.3485 | 62,898.30 |
| 69 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 24-MAR-2026 | 24-SEP-2026 | 100.00 | 2.3075 | 10.4207 | 105.2665 | 1,250.00 |
| 70 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 25-MAR-2026 | 25-SEP-2026 | 100.00 | 2.3102 | 10.4203 | 103.9719 | 1,500.00 |
| 71 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 2.3869 | 10.4094 | 104.1246 | 81,500.00 |
| 72 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 29-APR-2026 | 29-OCT-2026 | 100.00 | 2.4033 | 10.3969 | 105.4667 | 1,250.00 |
| 73 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-NOV-2023 | 15-NOV-2028 | 10.99 | HFLY | 15-MAY-2026 | 15-NOV-2026 | 100.00 | 2.4498 | 10.3612 | 101.3151 | 39,349.00 |
| 74 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 22-MAY-2026 | 22-NOV-2026 | 100.00 | 2.4690 | 10.3466 | 93.1931 | 30,000.00 |
| 75 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 26-MAY-2026 | 26-NOV-2026 | 100.00 | 2.4799 | 10.3382 | 105.7637 | 1,250.00 |
| 76 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 27-MAY-2026 | 27-NOV-2026 | 100.00 | 2.4827 | 10.3362 | 104.1713 | 1,500.00 |
| 77 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-DEC-2023 | 13-DEC-2028 | 10.35 | HFLY | 13-DEC-2025 | 13-JUN-2026 | 100.00 | 2.5265 | 10.3027 | 100.0967 | 89,302.10 |
| 78 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 24-DEC-2025 | 24-JUN-2026 | 100.00 | 2.5566 | 10.2797 | 106.0071 | 1,250.00 |
| 79 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 26-DEC-2025 | 26-JUN-2026 | 100.00 | 2.5620 | 10.2755 | 104.4200 | 1,500.00 |
| 80 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 28-JAN-2026 | 28-JUL-2026 | 100.00 | 2.6530 | 10.2060 | 106.3117 | 1,250.00 |
| 81 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 2.6557 | 10.2038 | 104.5058 | 1,500.00 |
| 82 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 25-FEB-2026 | 25-AUG-2026 | 100.00 | 2.7296 | 10.1473 | 106.5863 | 1,250.00 |
| 83 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 26-FEB-2026 | 26-AUG-2026 | 100.00 | 2.7324 | 10.1453 | 104.5233 | 1,500.00 |
| 84 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 25-MAR-2026 | 25-SEP-2026 | 100.00 | 2.8063 | 10.0888 | 106.8803 | 1,500.00 |
| 85 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 2.8118 | 10.0846 | 104.5567 | 3,500.00 |
| 86 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-APR-2024 | 15-APR-2029 | 12.10 | HFLY | 15-APR-2026 | 15-OCT-2026 | 100.00 | 2.8638 | 10.0448 | 104.9772 | 61,413.50 |
| 87 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 17-APR-2026 | 17-OCT-2026 | 100.00 | 2.8693 | 10.0406 | 94.3678 | 26,750.00 |
| 88 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 2.8857 | 10.0281 | 104.7372 | 3,500.00 |
| 89 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 29-APR-2026 | 29-OCT-2026 | 100.00 | 2.9021 | 10.0155 | 103.5884 | 1,500.00 |
| 90 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-MAY-2024 | 15-MAY-2029 | 12.40 | HFLY | 15-MAY-2026 | 15-NOV-2026 | 100.00 | 2.9459 | 9.9820 | 106.0277 | 77,606.90 |
| 91 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 27-MAY-2026 | 27-NOV-2026 | 100.00 | 2.9788 | 9.9819 | 102.7899 | 1,332.00 |
| 92 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 2.9815 | 9.9818 | 105.0143 | 4,000.00 |
| 93 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 19-DEC-2025 | 19-JUN-2026 | 100.00 | 3.0418 | 9.9816 | 96.0325 | 30,000.00 |
| 94 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 24-DEC-2025 | 24-JUN-2026 | 100.00 | 3.0554 | 9.9815 | 100.2161 | 800.00 |
| 95 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 25-DEC-2025 | 25-JUN-2026 | 100.00 | 3.0582 | 9.9815 | 105.1164 | 4,000.00 |
| 96 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 3.1348 | 9.9812 | 104.9513 | 2,500.00 |
| 97 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 3.1513 | 9.9811 | 97.2989 | 1,250.00 |
| 98 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 21-FEB-2026 | 21-AUG-2026 | 100.00 | 3.2142 | 9.9809 | 98.0571 | 40,000.00 |
| 99 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 26-FEB-2026 | 26-AUG-2026 | 100.00 | 3.2279 | 9.9808 | 96.2135 | 30.00 |
| 100 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 3.2307 | 9.9808 | 104.3191 | 2,500.00 |
| 101 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 24-MAR-2026 | 24-SEP-2026 | 100.00 | 3.3073 | 9.9805 | 104.1562 | 2,500.00 |
| 102 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-OCT-2024 | 09-OCT-2029 | 12.30 | HFLY | 09-APR-2026 | 09-OCT-2026 | 100.00 | 3.3484 | 9.9803 | 106.4339 | 75,101.60 |
| 103 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 28-APR-2026 | 28-OCT-2026 | 100.00 | 3.4004 | 9.9561 | 97.5638 | 1,250.00 |
| 104 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 29-APR-2026 | 29-OCT-2026 | 100.00 | 3.4031 | 9.9548 | 104.1202 | 2,500.00 |
| 105 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 26-MAY-2026 | 26-NOV-2026 | 100.00 | 3.4798 | 9.9191 | 104.4608 | 6,800.00 |
| 106 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-DEC-2024 | 11-DEC-2029 | 12.38 | HFLY | 11-DEC-2025 | 11-JUN-2026 | 100.00 | 3.5209 | 9.9000 | 107.2157 | 70,000.00 |
| 107 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 18-DEC-2025 | 18-JUN-2026 | 100.00 | 3.5400 | 9.9116 | 97.9987 | 40,000.00 |
| 108 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 23-DEC-2025 | 23-JUN-2026 | 100.00 | 3.5537 | 9.9198 | 97.5847 | 1,500.00 |
| 109 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 22-JAN-2026 | 22-JUL-2026 | 100.00 | 3.6364 | 9.9696 | 97.5307 | 40,000.00 |
| 110 | BD0930321056 | 05Y BGTB 12/02/2030 | Treasury Bond | 12-FEB-2025 | 12-FEB-2030 | 10.47 | HFLY | 12-FEB-2026 | 12-AUG-2026 | 100.00 | 3.6939 | 10.0042 | 101.3783 | 80,000.00 |
| 111 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 24-FEB-2026 | 24-AUG-2026 | 100.00 | 3.7267 | 10.0240 | 97.1891 | 1,000.00 |
| 112 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 24-MAR-2026 | 24-SEP-2026 | 100.00 | 3.8034 | 10.0701 | 97.1238 | 1,000.00 |
| 113 | BD0930401056 | 05Y BGTB 16/04/2030 | Treasury Bond | 16-APR-2025 | 16-APR-2030 | 12.39 | HFLY | 16-APR-2026 | 16-OCT-2026 | 100.00 | 3.8664 | 10.1081 | 107.1261 | 85,000.00 |
| 114 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 28-APR-2026 | 28-OCT-2026 | 100.00 | 3.8992 | 10.1279 | 96.9582 | 800.00 |
| 115 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 07-MAY-2026 | 07-NOV-2026 | 100.00 | 3.9239 | 10.1427 | 95.5366 | 45,000.00 |
| 116 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 26-MAY-2026 | 26-NOV-2026 | 100.00 | 3.9759 | 10.1740 | 96.8738 | 750.00 |
| 117 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 17-DEC-2025 | 17-JUN-2026 | 100.00 | 4.0361 | 10.2104 | 94.9676 | 45,000.00 |
| 118 | BD0930481058 | 05Y BGTB 18/06/2030 | Treasury Bond | 18-JUN-2025 | 18-JUN-2030 | 12.40 | HFLY | 18-DEC-2025 | 18-JUN-2026 | 100.00 | 4.0389 | 10.2120 | 107.0845 | 89,491.80 |
| 119 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 23-DEC-2025 | 23-JUN-2026 | 100.00 | 4.0526 | 10.2202 | 96.5097 | 750.00 |
| 120 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 22-JAN-2026 | 22-JUL-2026 | 100.00 | 4.1320 | 10.2680 | 92.1327 | 60,000.00 |
| 121 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 4.1512 | 10.2796 | 96.4000 | 1,250.00 |
| 122 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 4.1512 | 10.2796 | 99.2460 | 30,000.00 |
| 123 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 25-FEB-2026 | 25-AUG-2026 | 100.00 | 4.2251 | 10.3241 | 96.2988 | 1,250.00 |
| 124 | BD0930101052 | 05Y BGTB 10/09/2030 | Treasury Bond | 10-SEP-2025 | 10-SEP-2030 | 10.03 | HFLY | 10-MAR-2026 | 10-SEP-2026 | 100.00 | 4.2689 | 10.3505 | 98.8853 | 80,000.00 |
| 125 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 23-MAR-2026 | 23-SEP-2026 | 100.00 | 4.3045 | 10.3563 | 93.4556 | 30,000.00 |
| 126 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 29-MAR-2026 | 29-SEP-2026 | 100.00 | 4.3209 | 10.3590 | 96.1892 | 1,250.00 |
| 127 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 21-APR-2026 | 21-OCT-2026 | 100.00 | 4.3812 | 10.3689 | 83.6375 | 45,000.00 |
| 128 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 4.3976 | 10.3716 | 96.1000 | 1,250.00 |
| 129 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 24-MAY-2026 | 24-NOV-2026 | 100.00 | 4.4743 | 10.3842 | 96.7188 | 1,250.00 |
| 130 | BD0930211059 | 05Y BGTB 30/11/2030 | Treasury Bond | 30-NOV-2025 | 30-NOV-2030 | 10.79 | HFLY | 30-MAY-2026 | 30-NOV-2026 | 100.00 | 4.4907 | 10.3868 | 101.4137 | 80,000.00 |
| 131 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 29-DEC-2025 | 29-JUN-2026 | 100.00 | 4.5701 | 10.3998 | 97.0275 | 1,250.00 |
| 132 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 26-JAN-2026 | 26-JUL-2026 | 100.00 | 4.6472 | 10.4125 | 97.0422 | 1,500.00 |
| 133 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 17-FEB-2026 | 17-AUG-2026 | 100.00 | 4.7074 | 10.4224 | 83.8958 | 45,000.00 |
| 134 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 23-FEB-2026 | 23-AUG-2026 | 100.00 | 4.7239 | 10.4250 | 96.9542 | 1,500.00 |
| 135 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-MAR-2026 | 23-SEP-2026 | 100.00 | 4.8005 | 10.4376 | 96.9804 | 1,600.00 |
| 136 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 4.8964 | 10.4533 | 89.9762 | 28,500.00 |
| 137 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 4.8964 | 10.4533 | 96.9614 | 31,750.00 |
| 138 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 19-MAY-2026 | 19-NOV-2026 | 100.00 | 4.9566 | 10.4632 | 82.3099 | 45,000.00 |
| 139 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 25-MAY-2026 | 25-NOV-2026 | 100.00 | 4.9731 | 10.4659 | 96.8920 | 1,750.00 |
| 140 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 29-DEC-2025 | 29-JUN-2026 | 100.00 | 5.0689 | 10.4816 | 96.7785 | 1,850.00 |
| 141 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 5.1401 | 10.4932 | 80.1388 | 40,000.00 |
| 142 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 27-JAN-2026 | 27-JUL-2026 | 100.00 | 5.1456 | 10.4941 | 98.0465 | 1,500.00 |
| 143 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 24-FEB-2026 | 24-AUG-2026 | 100.00 | 5.2223 | 10.5067 | 98.9554 | 1,06,500.00 |
| 144 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-MAR-2026 | 28-SEP-2026 | 100.00 | 5.3181 | 10.5125 | 101.3158 | 1,500.00 |
| 145 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-APR-2026 | 19-OCT-2026 | 100.00 | 5.3756 | 10.5159 | 85.0184 | 45,000.00 |
| 146 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 26-APR-2026 | 26-OCT-2026 | 100.00 | 5.3948 | 10.5171 | 103.9443 | 1,750.00 |
| 147 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 23-MAY-2026 | 23-NOV-2026 | 100.00 | 5.4715 | 10.5217 | 103.9814 | 1,750.00 |
| 148 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 28-DEC-2025 | 28-JUN-2026 | 100.00 | 5.5673 | 10.5275 | 104.0021 | 1,750.00 |
| 149 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 19-JAN-2026 | 19-JUL-2026 | 100.00 | 5.6257 | 10.5310 | 85.6950 | 45,000.00 |
| 150 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 5.6422 | 10.5320 | 105.8866 | 2,500.00 |
| 151 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 5.7380 | 10.5378 | 106.1386 | 2,500.00 |
| 152 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-MAR-2026 | 28-SEP-2026 | 100.00 | 5.8146 | 10.5424 | 106.3109 | 2,500.00 |
| 153 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 25-APR-2026 | 25-OCT-2026 | 100.00 | 5.8913 | 10.5470 | 106.5321 | 3,250.00 |
| 154 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 25-MAY-2026 | 25-NOV-2026 | 100.00 | 5.9734 | 10.5520 | 88.8958 | 43,000.00 |
| 155 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 30-MAY-2026 | 30-NOV-2026 | 100.00 | 5.9871 | 10.5528 | 106.7358 | 3,250.00 |
| 156 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 22-DEC-2025 | 22-JUN-2026 | 100.00 | 6.0501 | 10.5566 | 89.2091 | 45,000.00 |
| 157 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 27-DEC-2025 | 27-JUN-2026 | 100.00 | 6.0637 | 10.5574 | 106.8517 | 3,410.00 |
| 158 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 6.1404 | 10.5620 | 106.8792 | 3,000.00 |
| 159 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 6.2362 | 10.5678 | 107.1006 | 3,000.00 |
| 160 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-MAR-2026 | 21-SEP-2026 | 100.00 | 6.2992 | 10.5716 | 88.8174 | 54,454.50 |
| 161 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-MAR-2026 | 26-SEP-2026 | 100.00 | 6.3129 | 10.5603 | 107.1981 | 3,000.00 |
| 162 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 25-APR-2026 | 25-OCT-2026 | 100.00 | 6.3923 | 10.4946 | 107.5887 | 1,000.00 |
| 163 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 6.4853 | 10.4177 | 108.1515 | 1,000.00 |
| 164 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-DEC-2022 | 21-DEC-2032 | 8.33 | HFLY | 21-DEC-2025 | 21-JUN-2026 | 100.00 | 6.5483 | 10.3657 | 90.4862 | 55,000.00 |
| 165 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 26-DEC-2025 | 26-JUN-2026 | 100.00 | 6.5620 | 10.3544 | 108.9905 | 1,000.00 |
| 166 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 6.6393 | 10.2905 | 109.8406 | 1,000.00 |
| 167 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 6.7351 | 10.2112 | 110.8157 | 1,000.00 |
| 168 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-MAR-2023 | 15-MAR-2033 | 8.45 | HFLY | 15-MAR-2026 | 15-SEP-2026 | 100.00 | 6.7789 | 10.1750 | 91.6711 | 60,000.00 |
| 169 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 6.8118 | 10.2072 | 110.9294 | 1,000.00 |
| 170 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 24-APR-2026 | 24-OCT-2026 | 100.00 | 6.8884 | 10.2826 | 110.6313 | 1,000.00 |
| 171 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 29-MAY-2026 | 29-NOV-2026 | 100.00 | 6.9843 | 10.3767 | 110.2154 | 1,000.00 |
| 172 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 26-DEC-2025 | 26-JUN-2026 | 100.00 | 7.0609 | 10.4521 | 109.9346 | 1,000.00 |
| 173 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 24-JAN-2026 | 24-JUL-2026 | 100.00 | 7.1376 | 10.5274 | 109.5983 | 1,500.00 |
| 174 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-AUG-2023 | 16-AUG-2033 | 9.20 | HFLY | 16-FEB-2026 | 16-AUG-2026 | 100.00 | 7.2005 | 10.5893 | 93.0918 | 79,150.30 |
| 175 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 28-FEB-2026 | 29-AUG-2026 | 100.00 | 7.2361 | 10.5990 | 109.3014 | 1,500.00 |
| 176 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-MAR-2026 | 25-SEP-2026 | 100.00 | 7.3101 | 10.6192 | 109.2575 | 1,500.00 |
| 177 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-MAR-2026 | 26-SEP-2026 | 100.00 | 7.3128 | 10.6199 | 82.8901 | 45,000.00 |
| 178 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 7.3867 | 10.6401 | 109.2219 | 1,500.00 |
| 179 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 27-MAY-2026 | 27-NOV-2026 | 100.00 | 7.4825 | 10.6662 | 108.4209 | 1,500.00 |
| 180 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 7.4853 | 10.6669 | 84.2053 | 41,500.00 |
| 181 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 26-DEC-2025 | 26-JUN-2026 | 100.00 | 7.5619 | 10.6878 | 108.3550 | 1,500.00 |
| 182 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 7.6556 | 10.7134 | 107.9064 | 1,500.00 |
| 183 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-FEB-2024 | 22-FEB-2034 | 12.05 | HFLY | 22-FEB-2026 | 22-AUG-2026 | 100.00 | 7.7213 | 10.7313 | 106.7655 | 71,248.00 |
| 184 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 26-FEB-2026 | 26-AUG-2026 | 100.00 | 7.7323 | 10.7265 | 107.7783 | 1,500.00 |
| 185 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 7.8117 | 10.6917 | 107.5054 | 3,000.00 |
| 186 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-APR-2024 | 17-APR-2034 | 12.15 | HFLY | 17-APR-2026 | 17-OCT-2026 | 100.00 | 7.8692 | 10.6665 | 107.7381 | 64,047.30 |
| 187 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 23-APR-2026 | 23-OCT-2026 | 100.00 | 7.8856 | 10.6593 | 107.7385 | 3,000.00 |
| 188 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 7.9814 | 10.6172 | 108.0555 | 3,500.00 |
| 189 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-JUN-2024 | 20-JUN-2034 | 12.60 | HFLY | 20-DEC-2025 | 20-JUN-2026 | 100.00 | 8.0444 | 10.5896 | 110.6936 | 90,000.00 |
| 190 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 25-DEC-2025 | 25-JUN-2026 | 100.00 | 8.0581 | 10.5821 | 108.1854 | 3,500.00 |
| 191 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 8.1348 | 10.5397 | 108.3541 | 2,500.00 |
| 192 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 8.2306 | 10.4868 | 107.5744 | 2,500.00 |
| 193 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-MAR-2026 | 24-SEP-2026 | 100.00 | 8.3073 | 10.4445 | 108.3530 | 2,500.00 |
| 194 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 29-APR-2026 | 29-OCT-2026 | 100.00 | 8.4031 | 10.3915 | 108.7364 | 2,500.00 |
| 195 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 26-MAY-2026 | 26-NOV-2026 | 100.00 | 8.4798 | 10.3492 | 109.0507 | 6,800.00 |
| 196 | BD0935291106 | 10Y BGTB 22/01/2035 | Treasury Bond | 22-JAN-2025 | 22-JAN-2035 | 12.08 | HFLY | 22-JAN-2026 | 22-JUL-2026 | 100.00 | 8.6364 | 10.2627 | 110.2146 | 70,000.00 |
| 197 | BD0935371106 | 10Y BGTB 19/03/2035 | Treasury Bond | 19-MAR-2025 | 19-MAR-2035 | 12.05 | HFLY | 19-MAR-2026 | 19-SEP-2026 | 100.00 | 8.7897 | 10.3857 | 109.4076 | 1,05,000.00 |
| 198 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 13-MAY-2026 | 13-NOV-2026 | 100.00 | 8.9403 | 10.5065 | 90.8188 | 52,273.20 |
| 199 | BD0935451106 | 10Y BGTB 21/05/2035 | Treasury Bond | 21-MAY-2025 | 21-MAY-2035 | 11.88 | HFLY | 21-MAY-2026 | 21-NOV-2026 | 100.00 | 8.9622 | 10.5242 | 107.7339 | 77,427.50 |
| 200 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 24-DEC-2025 | 24-JUN-2026 | 100.00 | 9.0553 | 10.5298 | 89.4733 | 53,160.90 |
| 201 | BD0935031106 | 10Y BGTB 23/07/2035 | Treasury Bond | 23-JUL-2025 | 23-JUL-2035 | 10.48 | HFLY | 23-JAN-2026 | 23-JUL-2026 | 100.00 | 9.1347 | 10.5345 | 99.6585 | 1,36,000.00 |
| 202 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 29-JAN-2026 | 29-JUL-2026 | 100.00 | 9.1512 | 10.5355 | 98.9569 | 26,000.00 |
| 203 | BD0935191108 | 10Y BGTB 19/11/2035 | Treasury Bond | 19-NOV-2025 | 19-NOV-2035 | 10.39 | HFLY | 19-MAY-2026 | 19-NOV-2026 | 100.00 | 9.4606 | 10.5540 | 99.0231 | 95,000.00 |
| 204 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 25-MAY-2026 | 25-NOV-2026 | 100.00 | 9.4770 | 10.5549 | 89.0534 | 39,500.00 |
| 205 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 9.8967 | 10.5800 | 85.8387 | 28,500.00 |
| 206 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 28-JAN-2026 | 28-JUL-2026 | 100.00 | 10.1486 | 10.5950 | 69.6805 | 45,000.00 |
| 207 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 27-APR-2026 | 27-OCT-2026 | 100.00 | 10.8966 | 10.6397 | 83.0641 | 67,666.60 |
| 208 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 29-DEC-2025 | 29-JUN-2026 | 100.00 | 11.0691 | 10.6500 | 86.5214 | 81,542.20 |
| 209 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 12.4853 | 10.5785 | 83.9961 | 30,000.00 |
| 210 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-MAR-2024 | 27-MAR-2039 | 12.15 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 12.8117 | 10.5620 | 110.9770 | 82,575.70 |
| 211 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-JUN-2019 | 26-JUN-2039 | 9.29 | HFLY | 26-DEC-2025 | 26-JUN-2026 | 100.00 | 13.0608 | 10.5686 | 91.0409 | 36,500.00 |
| 212 | BD0940381157 | 15Y BGTB 27/03/2040 | Treasury Bond | 27-MAR-2025 | 27-MAR-2040 | 12.28 | HFLY | 27-MAR-2026 | 27-SEP-2026 | 100.00 | 13.8118 | 10.5886 | 112.0955 | 75,000.00 |
| 213 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 20-MAY-2026 | 20-NOV-2026 | 100.00 | 13.9597 | 10.2002 | 92.6312 | 60,299.60 |
| 214 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-JUN-2020 | 24-JUN-2040 | 8.94 | HFLY | 24-DEC-2025 | 24-JUN-2026 | 100.00 | 14.0555 | 10.3592 | 89.6020 | 51,843.50 |
| 215 | BD0940081153 | 15Y BGTB 27/08/2040 | Treasury Bond | 27-AUG-2025 | 27-AUG-2040 | 10.28 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 14.2307 | 10.6500 | 97.2861 | 85,000.00 |
| 216 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 30-DEC-2025 | 30-JUN-2026 | 100.00 | 15.0719 | 10.6635 | 65.9134 | 44,000.00 |
| 217 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 30-MAR-2026 | 30-SEP-2026 | 100.00 | 15.8199 | 10.6754 | 77.8608 | 45,000.00 |
| 218 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 29-DEC-2025 | 29-JUN-2026 | 100.00 | 16.0691 | 10.6794 | 84.5545 | 51,612.80 |
| 219 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-DEC-2022 | 28-DEC-2042 | 8.95 | HFLY | 28-DEC-2025 | 28-JUN-2026 | 100.00 | 16.5674 | 10.6755 | 86.7093 | 89,432.30 |
| 220 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-JAN-2023 | 25-JAN-2043 | 8.89 | HFLY | 25-JAN-2026 | 25-JUL-2026 | 100.00 | 16.6447 | 10.6775 | 86.2006 | 43,248.10 |
| 221 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-JUL-2024 | 28-JUL-2044 | 12.75 | HFLY | 28-JAN-2026 | 28-JUL-2026 | 100.00 | 18.1486 | 10.7173 | 116.0799 | 83,742.90 |
| 222 | BD0945461202 | 20Y BGTB 28/05/2045 | Treasury Bond | 28-MAY-2025 | 28-MAY-2045 | 12.24 | HFLY | 28-MAY-2026 | 28-NOV-2026 | 100.00 | 18.9815 | 10.7500 | 111.9553 | 51,328.20 |
| 223 | BD0945081208 | 20Y BGTB 27/08/2045 | Treasury Bond | 27-AUG-2025 | 27-AUG-2045 | 10.30 | HFLY | 27-FEB-2026 | 27-AUG-2026 | 100.00 | 19.2307 | 10.7598 | 96.2625 | 95,000.00 |
| Total Outstanding Balance: | 58,95,010.50 | |||||||||||||