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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 | BD0925251029 | 02Y BGTB 04/01/2025 | Treasury Bond | 04-JAN-2023 | 04-JAN-2025 | 8.20 | HFLY | 04-JUL-2024 | 04-JAN-2025 | 100.00 | 0.0630 | 11.8205 | 99.7491 | 60,000.00 |
| 2 | BD0925231153 | 15Y BGTB 13/01/2025 | Treasury Bond | 13-JAN-2010 | 13-JAN-2025 | 8.74 | HFLY | 13-JUL-2024 | 13-JAN-2025 | 100.00 | 0.0877 | 11.8324 | 99.6971 | 1,000.00 |
| 3 | BD0925251052 | 05Y BGTB 15/01/2025 | Treasury Bond | 15-JAN-2020 | 15-JAN-2025 | 8.86 | HFLY | 15-JUL-2024 | 15-JAN-2025 | 100.00 | 0.0932 | 11.8350 | 99.6890 | 39,999.80 |
| 4 | BD0925261150 | 15Y BGTB 10/02/2025 | Treasury Bond | 10-FEB-2010 | 10-FEB-2025 | 8.74 | HFLY | 10-AUG-2024 | 10-FEB-2025 | 100.00 | 0.1644 | 11.8693 | 99.4436 | 1,000.00 |
| 5 | BD0925331029 | 02Y BGTB 05/03/2025 | Treasury Bond | 05-MAR-2023 | 05-MAR-2025 | 8.03 | HFLY | 05-SEP-2024 | 05-MAR-2025 | 100.00 | 0.2274 | 11.8996 | 99.0786 | 60,000.00 |
| 6 | BD0925301154 | 15Y BGTB 10/03/2025 | Treasury Bond | 10-MAR-2010 | 10-MAR-2025 | 8.75 | HFLY | 10-SEP-2024 | 10-MAR-2025 | 100.00 | 0.2411 | 11.9062 | 99.1911 | 1,000.00 |
| 7 | BD0925341150 | 15Y BGTB 15/04/2025 | Treasury Bond | 15-APR-2010 | 15-APR-2025 | 8.77 | HFLY | 15-OCT-2024 | 15-APR-2025 | 100.00 | 0.3397 | 11.9537 | 98.9032 | 800.00 |
| 8 | BD0925381107 | 10Y BGTB 22/04/2025 | Treasury Bond | 22-APR-2015 | 22-APR-2025 | 10.72 | HFLY | 22-OCT-2024 | 22-APR-2025 | 100.00 | 0.3589 | 11.9629 | 99.5092 | 28,000.00 |
| 9 | BD0925371058 | 05Y BGTB 29/04/2025 | Treasury Bond | 29-APR-2020 | 29-APR-2025 | 8.12 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 0.3781 | 11.9721 | 98.5604 | 45,000.00 |
| 10 | BD0925411029 | 02Y BGTB 03/05/2025 | Treasury Bond | 03-MAY-2023 | 03-MAY-2025 | 8.03 | HFLY | 03-NOV-2024 | 03-MAY-2025 | 100.00 | 0.3890 | 11.9774 | 98.4822 | 60,000.00 |
| 11 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-MAY-2010 | 12-MAY-2025 | 8.80 | HFLY | 12-NOV-2024 | 12-MAY-2025 | 100.00 | 0.4137 | 11.9893 | 98.6983 | 750.00 |
| 12 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-JUN-2010 | 09-JUN-2025 | 8.80 | HFLY | 09-DEC-2024 | 09-JUN-2025 | 100.00 | 0.4904 | 12.0262 | 98.4980 | 750.00 |
| 13 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-JUN-2020 | 10-JUN-2025 | 8.05 | HFLY | 10-DEC-2024 | 10-JUN-2025 | 100.00 | 0.4932 | 12.0275 | 98.1410 | 45,000.00 |
| 14 | BD0925011027 | 02Y BGTB 05/07/2025 | Treasury Bond | 05-JUL-2023 | 05-JUL-2025 | 8.90 | HFLY | 05-JUL-2024 | 05-JAN-2025 | 100.00 | 0.5616 | 12.0605 | 98.3067 | 60,000.00 |
| 15 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-JUL-2010 | 14-JUL-2025 | 8.85 | HFLY | 14-JUL-2024 | 14-JAN-2025 | 100.00 | 0.5863 | 12.0723 | 98.1981 | 1,400.00 |
| 16 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-JUL-2020 | 15-JUL-2025 | 7.19 | HFLY | 15-JUL-2024 | 15-JAN-2025 | 100.00 | 0.5890 | 12.0737 | 97.2703 | 45,000.00 |
| 17 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-AUG-2010 | 11-AUG-2025 | 8.86 | HFLY | 11-AUG-2024 | 11-FEB-2025 | 100.00 | 0.6630 | 12.1093 | 97.9508 | 1,400.00 |
| 18 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-AUG-2015 | 19-AUG-2025 | 8.39 | HFLY | 19-AUG-2024 | 19-FEB-2025 | 100.00 | 0.6849 | 12.1198 | 97.5795 | 30,000.00 |
| 19 | BD0925091029 | 02Y BGTB 07/09/2025 | Treasury Bond | 07-SEP-2023 | 07-SEP-2025 | 8.69 | HFLY | 07-SEP-2024 | 07-MAR-2025 | 100.00 | 0.7370 | 12.1449 | 97.6072 | 55,961.60 |
| 20 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-SEP-2010 | 15-SEP-2025 | 8.92 | HFLY | 15-SEP-2024 | 15-MAR-2025 | 100.00 | 0.7589 | 12.1554 | 97.6929 | 1,400.00 |
| 21 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-OCT-2010 | 13-OCT-2025 | 8.95 | HFLY | 13-OCT-2024 | 13-APR-2025 | 100.00 | 0.8356 | 12.1924 | 97.4680 | 1,500.00 |
| 22 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-OCT-2020 | 14-OCT-2025 | 4.36 | HFLY | 14-OCT-2024 | 14-APR-2025 | 100.00 | 0.8384 | 12.1937 | 93.9201 | 40,000.00 |
| 23 | BD0925171029 | 02Y BGTB 08/11/2025 | Treasury Bond | 08-NOV-2023 | 08-NOV-2025 | 10.90 | HFLY | 08-NOV-2024 | 08-MAY-2025 | 100.00 | 0.9068 | 12.2266 | 98.8693 | 27,636.50 |
| 24 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-NOV-2010 | 10-NOV-2025 | 9.05 | HFLY | 10-NOV-2024 | 10-MAY-2025 | 100.00 | 0.9123 | 12.2293 | 97.3143 | 1,500.00 |
| 25 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-DEC-2020 | 09-DEC-2025 | 4.64 | HFLY | 09-DEC-2024 | 09-JUN-2025 | 100.00 | 0.9918 | 12.2675 | 93.0741 | 40,000.00 |
| 26 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-DEC-2010 | 15-DEC-2025 | 9.12 | HFLY | 15-JUN-2024 | 15-DEC-2024 | 100.00 | 1.0068 | 12.2748 | 97.0891 | 1,500.00 |
| 27 | BD0926251028 | 02Y BGTB 03/01/2026 | Treasury Bond | 03-JAN-2024 | 03-JAN-2026 | 11.60 | HFLY | 03-JUL-2024 | 03-JAN-2025 | 100.00 | 1.0593 | 12.3000 | 99.3054 | 40,552.80 |
| 28 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-JAN-2016 | 20-JAN-2026 | 7.39 | HFLY | 20-JUL-2024 | 20-JAN-2025 | 100.00 | 1.1058 | 12.2888 | 95.0555 | 26,000.00 |
| 29 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-FEB-2011 | 09-FEB-2026 | 9.12 | HFLY | 09-AUG-2024 | 09-FEB-2025 | 100.00 | 1.1606 | 12.2757 | 96.6513 | 2,000.00 |
| 30 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-MAR-2011 | 09-MAR-2026 | 9.20 | HFLY | 09-SEP-2024 | 09-MAR-2025 | 100.00 | 1.2372 | 12.2573 | 96.5441 | 2,000.00 |
| 31 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-MAR-2021 | 18-MAR-2026 | 4.25 | HFLY | 18-SEP-2024 | 18-MAR-2025 | 100.00 | 1.2619 | 12.2514 | 90.8623 | 45,000.00 |
| 32 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-APR-2024 | 03-APR-2026 | 12.00 | HFLY | 03-OCT-2024 | 03-APR-2025 | 100.00 | 1.3057 | 12.2409 | 99.6747 | 29,230.60 |
| 33 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-APR-2011 | 13-APR-2026 | 9.30 | HFLY | 13-OCT-2024 | 13-APR-2025 | 100.00 | 1.3330 | 12.2344 | 96.4530 | 2,500.00 |
| 34 | BD0926421027 | 02Y BGTB 08/05/2026 | Treasury Bond | 08-MAY-2024 | 08-MAY-2026 | 12.05 | HFLY | 08-NOV-2024 | 08-MAY-2025 | 100.00 | 1.4015 | 12.2180 | 99.7617 | 30,076.70 |
| 35 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-MAY-2011 | 11-MAY-2026 | 9.35 | HFLY | 11-NOV-2024 | 11-MAY-2025 | 100.00 | 1.4097 | 12.2160 | 96.3581 | 2,500.00 |
| 36 | BD0926461023 | 02Y BGTB 05/06/2026 | Treasury Bond | 05-JUN-2024 | 05-JUN-2026 | 12.30 | HFLY | 05-DEC-2024 | 05-JUN-2025 | 100.00 | 1.4781 | 12.1996 | 100.1257 | 38,357.30 |
| 37 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-JUN-2011 | 15-JUN-2026 | 9.35 | HFLY | 15-JUN-2024 | 15-DEC-2024 | 100.00 | 1.5055 | 12.2141 | 96.1584 | 2,500.00 |
| 38 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-JUN-2021 | 16-JUN-2026 | 3.88 | HFLY | 16-JUN-2024 | 16-DEC-2024 | 100.00 | 1.5082 | 12.2155 | 88.8065 | 45,000.00 |
| 39 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 20-JUL-2024 | 20-JAN-2025 | 100.00 | 1.6013 | 12.2647 | 93.3489 | 27,000.00 |
| 40 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-AUG-2024 | 07-AUG-2026 | 12.25 | HFLY | 07-AUG-2024 | 07-FEB-2025 | 100.00 | 1.6505 | 12.2908 | 99.9013 | 82,807.70 |
| 41 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 17-AUG-2024 | 17-FEB-2025 | 100.00 | 1.6779 | 12.2520 | 96.1167 | 1,500.00 |
| 42 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 15-SEP-2024 | 15-MAR-2025 | 100.00 | 1.7573 | 12.1397 | 88.9358 | 40,633.40 |
| 43 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 21-SEP-2024 | 21-MAR-2025 | 100.00 | 1.7737 | 12.1163 | 97.1398 | 1,500.00 |
| 44 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-OCT-2024 | 02-OCT-2026 | 12.20 | HFLY | 02-OCT-2024 | 02-APR-2025 | 100.00 | 1.8038 | 12.0737 | 100.1571 | 49,262.40 |
| 45 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 19-OCT-2024 | 19-APR-2025 | 100.00 | 1.8504 | 12.0783 | 98.2077 | 2,000.00 |
| 46 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-NOV-2024 | 06-NOV-2026 | 12.30 | HFLY | 06-NOV-2024 | 06-MAY-2025 | 100.00 | 1.8996 | 12.0832 | 100.3300 | 66,665.80 |
| 47 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 10-NOV-2024 | 10-MAY-2025 | 100.00 | 1.9106 | 12.0843 | 90.7015 | 45,000.00 |
| 48 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 16-NOV-2024 | 16-MAY-2025 | 100.00 | 1.9270 | 12.0859 | 98.1609 | 2,000.00 |
| 49 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 21-JUN-2024 | 21-DEC-2024 | 100.00 | 2.0228 | 12.0954 | 98.0760 | 2,000.00 |
| 50 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 18-JUL-2024 | 18-JAN-2025 | 100.00 | 2.0999 | 12.1030 | 98.8829 | 2,750.00 |
| 51 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 18-JUL-2024 | 18-JAN-2025 | 100.00 | 2.0999 | 12.1030 | 90.3460 | 26,000.00 |
| 52 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 22-AUG-2024 | 22-FEB-2025 | 100.00 | 2.1958 | 12.1125 | 98.9964 | 2,750.00 |
| 53 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 16-SEP-2024 | 16-MAR-2025 | 100.00 | 2.2560 | 12.1185 | 88.6718 | 44,994.10 |
| 54 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 21-SEP-2024 | 21-MAR-2025 | 100.00 | 2.2697 | 12.1198 | 99.0477 | 2,750.00 |
| 55 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 18-OCT-2024 | 18-APR-2025 | 100.00 | 2.3463 | 12.1274 | 99.1123 | 5,000.00 |
| 56 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 18-NOV-2024 | 18-MAY-2025 | 100.00 | 2.4285 | 12.1356 | 90.8756 | 44,996.00 |
| 57 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 23-NOV-2024 | 23-MAY-2025 | 100.00 | 2.4422 | 12.1369 | 99.1852 | 5,000.00 |
| 58 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 20-JUN-2024 | 20-DEC-2024 | 100.00 | 2.5188 | 12.1445 | 99.2631 | 5,000.00 |
| 59 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 13-JUL-2024 | 13-JAN-2025 | 100.00 | 2.5818 | 12.1508 | 90.7611 | 45,000.00 |
| 60 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 18-JUL-2024 | 18-JAN-2025 | 100.00 | 2.5955 | 12.1521 | 99.3150 | 3,500.00 |
| 61 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 25-JUL-2024 | 25-JAN-2025 | 100.00 | 2.6146 | 12.1540 | 108.2611 | 500.00 |
| 62 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 29-AUG-2024 | 28-FEB-2025 | 100.00 | 2.7105 | 12.1635 | 107.3281 | 500.00 |
| 63 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 19-SEP-2024 | 19-MAR-2025 | 100.00 | 2.7680 | 12.1692 | 99.2936 | 3,500.00 |
| 64 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 26-SEP-2024 | 26-MAR-2025 | 100.00 | 2.7871 | 12.1711 | 104.6952 | 500.00 |
| 65 | BD0927141038 | 03Y FRTB 02/10/2027 | FRTB | 02-OCT-2024 | 02-OCT-2027 | 13.26 | QTLY | 02-OCT-2024 | 02-JAN-2025 | 100.00 | 2.8036 | 13.3000 | 99.8980 | 9,297.60 |
| 66 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 2.8446 | 12.1768 | 99.3836 | 1,000.00 |
| 67 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 18-OCT-2024 | 18-APR-2025 | 100.00 | 2.8474 | 12.1771 | 87.8223 | 28,000.00 |
| 68 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 24-OCT-2024 | 24-APR-2025 | 100.00 | 2.8638 | 12.1787 | 103.9739 | 500.00 |
| 69 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 16-NOV-2024 | 16-MAY-2025 | 100.00 | 2.9268 | 12.1849 | 89.5715 | 58,000.00 |
| 70 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 21-NOV-2024 | 21-MAY-2025 | 100.00 | 2.9405 | 12.1863 | 99.5326 | 1,000.00 |
| 71 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 2.9596 | 12.1882 | 103.1428 | 500.00 |
| 72 | BD0927231037 | 03Y FRTB 04/12/2027 | FRTB | 04-DEC-2024 | 04-DEC-2027 | 13.19 | QTLY | 04-DEC-2024 | 04-MAR-2025 | 100.00 | 2.9760 | 13.2100 | 99.9471 | 3,000.00 |
| 73 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 19-JUN-2024 | 19-DEC-2024 | 100.00 | 3.0171 | 12.1939 | 99.7620 | 1,000.00 |
| 74 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 26-JUN-2024 | 26-DEC-2024 | 100.00 | 3.0363 | 12.1958 | 102.6964 | 500.00 |
| 75 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-JAN-2023 | 11-JAN-2028 | 8.29 | HFLY | 11-JUL-2024 | 11-JAN-2025 | 100.00 | 3.0788 | 12.2000 | 90.1841 | 52,000.00 |
| 76 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 16-JUL-2024 | 16-JAN-2025 | 100.00 | 3.0925 | 12.1980 | 99.9770 | 1,000.00 |
| 77 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 23-JUL-2024 | 23-JAN-2025 | 100.00 | 3.1117 | 12.1951 | 102.4808 | 500.00 |
| 78 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 20-AUG-2024 | 20-FEB-2025 | 100.00 | 3.1883 | 12.1837 | 100.2571 | 1,000.00 |
| 79 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 27-AUG-2024 | 27-FEB-2025 | 100.00 | 3.2074 | 12.1809 | 102.4390 | 500.00 |
| 80 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 20-SEP-2024 | 20-MAR-2025 | 100.00 | 3.2677 | 12.1720 | 100.5024 | 1,000.00 |
| 81 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 3.2868 | 12.1691 | 102.5222 | 500.00 |
| 82 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-APR-2023 | 12-APR-2028 | 8.26 | HFLY | 12-OCT-2024 | 12-APR-2025 | 100.00 | 3.3306 | 12.1626 | 89.5356 | 60,000.00 |
| 83 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 3.3443 | 12.1606 | 100.5500 | 2,000.00 |
| 84 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 3.3607 | 12.1581 | 102.6072 | 500.00 |
| 85 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 22-NOV-2024 | 22-MAY-2025 | 100.00 | 3.4401 | 12.1463 | 100.6245 | 2,000.00 |
| 86 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 3.4565 | 12.1439 | 102.7071 | 500.00 |
| 87 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-JUN-2023 | 14-JUN-2028 | 8.75 | HFLY | 14-JUN-2024 | 14-DEC-2024 | 100.00 | 3.5030 | 12.1370 | 90.5559 | 60,000.00 |
| 88 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 19-JUN-2024 | 19-DEC-2024 | 100.00 | 3.5167 | 12.1350 | 100.7344 | 2,000.00 |
| 89 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 20-JUN-2024 | 20-DEC-2024 | 100.00 | 3.5194 | 12.1346 | 87.0251 | 28,000.00 |
| 90 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 25-JUN-2024 | 25-DEC-2024 | 100.00 | 3.5331 | 12.1325 | 102.6753 | 500.00 |
| 91 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 23-JUL-2024 | 23-JAN-2025 | 100.00 | 3.6097 | 12.1211 | 102.6780 | 1,250.00 |
| 92 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 24-JUL-2024 | 24-JAN-2025 | 100.00 | 3.6125 | 12.1207 | 100.7659 | 1,500.00 |
| 93 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-AUG-2023 | 09-AUG-2028 | 9.00 | HFLY | 09-AUG-2024 | 09-FEB-2025 | 100.00 | 3.6563 | 12.1142 | 90.9782 | 35,000.00 |
| 94 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 27-AUG-2024 | 27-FEB-2025 | 100.00 | 3.7055 | 12.1069 | 102.7644 | 1,250.00 |
| 95 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 29-AUG-2024 | 28-FEB-2025 | 100.00 | 3.7110 | 12.1061 | 100.8140 | 1,500.00 |
| 96 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-SEP-2023 | 13-SEP-2028 | 9.10 | HFLY | 13-SEP-2024 | 13-MAR-2025 | 100.00 | 3.7521 | 12.1000 | 91.1296 | 37,898.30 |
| 97 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 24-SEP-2024 | 24-MAR-2025 | 100.00 | 3.7822 | 12.1075 | 102.8059 | 1,250.00 |
| 98 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 25-SEP-2024 | 25-MAR-2025 | 100.00 | 3.7849 | 12.1082 | 100.8801 | 1,500.00 |
| 99 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 3.8615 | 12.1274 | 100.8454 | 1,500.00 |
| 100 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 3.8779 | 12.1315 | 102.7114 | 1,250.00 |
| 101 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-NOV-2023 | 15-NOV-2028 | 10.99 | HFLY | 15-NOV-2024 | 15-MAY-2025 | 100.00 | 3.9245 | 12.1431 | 96.4618 | 39,349.30 |
| 102 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 22-NOV-2024 | 22-MAY-2025 | 100.00 | 3.9436 | 12.1479 | 84.6849 | 30,450.00 |
| 103 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 26-NOV-2024 | 26-MAY-2025 | 100.00 | 3.9546 | 12.1507 | 102.7137 | 1,250.00 |
| 104 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 27-NOV-2024 | 27-MAY-2025 | 100.00 | 3.9573 | 12.1513 | 100.4122 | 1,500.00 |
| 105 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-DEC-2023 | 13-DEC-2028 | 10.35 | HFLY | 13-JUN-2024 | 13-DEC-2024 | 100.00 | 4.0011 | 12.1623 | 94.3872 | 54,302.10 |
| 106 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 24-JUN-2024 | 24-DEC-2024 | 100.00 | 4.0312 | 12.1698 | 102.6359 | 1,250.00 |
| 107 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 26-JUN-2024 | 26-DEC-2024 | 100.00 | 4.0367 | 12.1712 | 100.3574 | 1,500.00 |
| 108 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 28-JUL-2024 | 28-JAN-2025 | 100.00 | 4.1277 | 12.1940 | 102.5180 | 1,250.00 |
| 109 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 29-JUL-2024 | 29-JAN-2025 | 100.00 | 4.1305 | 12.1947 | 99.9818 | 1,500.00 |
| 110 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 25-AUG-2024 | 25-FEB-2025 | 100.00 | 4.2044 | 12.2132 | 102.4497 | 1,250.00 |
| 111 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 26-AUG-2024 | 26-FEB-2025 | 100.00 | 4.2071 | 12.2139 | 99.5903 | 1,500.00 |
| 112 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 25-SEP-2024 | 25-MAR-2025 | 100.00 | 4.2810 | 12.2323 | 102.3900 | 1,500.00 |
| 113 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 4.2865 | 12.2337 | 99.1942 | 3,500.00 |
| 114 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-APR-2024 | 15-APR-2029 | 12.10 | HFLY | 15-OCT-2024 | 15-APR-2025 | 100.00 | 4.3385 | 12.2467 | 99.4783 | 61,413.50 |
| 115 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 4.3440 | 12.2465 | 85.1293 | 26,750.00 |
| 116 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 4.3604 | 12.2458 | 99.0535 | 3,500.00 |
| 117 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 4.3768 | 12.2451 | 97.4337 | 1,500.00 |
| 118 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-MAY-2024 | 15-MAY-2029 | 12.40 | HFLY | 15-NOV-2024 | 15-MAY-2025 | 100.00 | 4.4206 | 12.2433 | 100.5002 | 77,606.90 |
| 119 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 27-NOV-2024 | 27-MAY-2025 | 100.00 | 4.4535 | 12.2419 | 96.1179 | 1,332.00 |
| 120 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 4.4562 | 12.2418 | 99.0739 | 4,000.00 |
| 121 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 19-JUN-2024 | 19-DEC-2024 | 100.00 | 4.5164 | 12.2392 | 87.1006 | 30,000.00 |
| 122 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 24-JUN-2024 | 24-DEC-2024 | 100.00 | 4.5301 | 12.2387 | 92.6131 | 800.00 |
| 123 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 25-JUN-2024 | 25-DEC-2024 | 100.00 | 4.5328 | 12.2386 | 99.0740 | 4,000.00 |
| 124 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 23-JUL-2024 | 23-JAN-2025 | 100.00 | 4.6095 | 12.2354 | 98.7089 | 2,500.00 |
| 125 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 29-JUL-2024 | 29-JAN-2025 | 100.00 | 4.6259 | 12.2347 | 88.6876 | 1,250.00 |
| 126 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 21-AUG-2024 | 21-FEB-2025 | 100.00 | 4.6889 | 12.2320 | 89.6233 | 40,000.00 |
| 127 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 26-AUG-2024 | 26-FEB-2025 | 100.00 | 4.7026 | 12.2315 | 87.2244 | 30.00 |
| 128 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 27-AUG-2024 | 27-FEB-2025 | 100.00 | 4.7053 | 12.2313 | 97.7127 | 2,500.00 |
| 129 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 24-SEP-2024 | 24-MAR-2025 | 100.00 | 4.7819 | 12.2281 | 97.3794 | 2,500.00 |
| 130 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-OCT-2024 | 09-OCT-2029 | 12.30 | HFLY | 09-OCT-2024 | 09-APR-2025 | 100.00 | 4.8230 | 12.2264 | 100.2209 | 75,101.60 |
| 131 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 28-OCT-2024 | 28-APR-2025 | 100.00 | 4.8750 | 12.2242 | 88.7473 | 1,250.00 |
| 132 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 4.8777 | 12.2241 | 97.0781 | 2,500.00 |
| 133 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 26-NOV-2024 | 26-MAY-2025 | 100.00 | 4.9544 | 12.2209 | 97.2553 | 6,800.00 |
| 134 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-DEC-2024 | 11-DEC-2029 | 12.38 | HFLY | 11-DEC-2024 | 11-JUN-2025 | 100.00 | 4.9954 | 12.2192 | 100.5875 | 30,000.00 |
| 135 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 18-JUN-2024 | 18-DEC-2024 | 100.00 | 5.0146 | 12.2184 | 89.0286 | 40,000.00 |
| 136 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 23-JUN-2024 | 23-DEC-2024 | 100.00 | 5.0283 | 12.2140 | 88.5404 | 1,500.00 |
| 137 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 22-JUL-2024 | 22-JAN-2025 | 100.00 | 5.1111 | 12.1872 | 88.6682 | 40,000.00 |
| 138 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 24-AUG-2024 | 24-FEB-2025 | 100.00 | 5.2014 | 12.1579 | 88.4672 | 1,000.00 |
| 139 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 24-SEP-2024 | 24-MAR-2025 | 100.00 | 5.2781 | 12.1331 | 88.5781 | 1,000.00 |
| 140 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 28-OCT-2024 | 28-APR-2025 | 100.00 | 5.3739 | 12.1021 | 88.6284 | 800.00 |
| 141 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 07-NOV-2024 | 07-MAY-2025 | 100.00 | 5.3985 | 12.0941 | 86.9512 | 45,000.00 |
| 142 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 26-NOV-2024 | 26-MAY-2025 | 100.00 | 5.4505 | 12.2493 | 88.1088 | 750.00 |
| 143 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 17-JUN-2024 | 17-DEC-2024 | 100.00 | 5.5108 | 12.4289 | 85.2700 | 45,000.00 |
| 144 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 23-JUN-2024 | 23-DEC-2024 | 100.00 | 5.5272 | 12.4282 | 87.1560 | 750.00 |
| 145 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 22-JUL-2024 | 22-JAN-2025 | 100.00 | 5.6066 | 12.4251 | 82.0373 | 60,000.00 |
| 146 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 29-JUL-2024 | 29-JAN-2025 | 100.00 | 5.6257 | 12.4243 | 90.5945 | 30,000.00 |
| 147 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 29-JUL-2024 | 29-JAN-2025 | 100.00 | 5.6257 | 12.4243 | 87.1865 | 1,250.00 |
| 148 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 25-AUG-2024 | 25-FEB-2025 | 100.00 | 5.6996 | 12.4213 | 87.1949 | 1,250.00 |
| 149 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 23-SEP-2024 | 23-MAR-2025 | 100.00 | 5.7790 | 12.4182 | 83.9014 | 30,000.00 |
| 150 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 29-SEP-2024 | 29-MAR-2025 | 100.00 | 5.7955 | 12.4175 | 87.1478 | 1,250.00 |
| 151 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 21-OCT-2024 | 21-APR-2025 | 100.00 | 5.8557 | 12.4151 | 72.3215 | 45,000.00 |
| 152 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 5.8721 | 12.4144 | 87.0481 | 1,250.00 |
| 153 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 24-NOV-2024 | 24-MAY-2025 | 100.00 | 5.9488 | 12.4114 | 87.7818 | 1,250.00 |
| 154 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 29-JUN-2024 | 29-DEC-2024 | 100.00 | 6.0446 | 12.4075 | 88.1630 | 1,250.00 |
| 155 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 26-JUL-2024 | 26-JAN-2025 | 100.00 | 6.1218 | 12.4044 | 88.1862 | 1,500.00 |
| 156 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 17-AUG-2024 | 17-FEB-2025 | 100.00 | 6.1821 | 12.4020 | 72.9345 | 45,000.00 |
| 157 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 23-AUG-2024 | 23-FEB-2025 | 100.00 | 6.1985 | 12.4014 | 88.0914 | 1,500.00 |
| 158 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-SEP-2024 | 23-MAR-2025 | 100.00 | 6.2752 | 12.3983 | 88.1274 | 1,600.00 |
| 159 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 6.3710 | 12.3945 | 80.0901 | 28,500.00 |
| 160 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 6.3710 | 12.3945 | 88.1186 | 1,750.00 |
| 161 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 19-NOV-2024 | 19-MAY-2025 | 100.00 | 6.4312 | 12.3921 | 71.3295 | 45,000.00 |
| 162 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 25-NOV-2024 | 25-MAY-2025 | 100.00 | 6.4476 | 12.3914 | 88.0482 | 1,750.00 |
| 163 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 29-JUN-2024 | 29-DEC-2024 | 100.00 | 6.5435 | 12.3876 | 87.9498 | 1,850.00 |
| 164 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 25-JUL-2024 | 25-JAN-2025 | 100.00 | 6.6146 | 12.3847 | 69.0445 | 40,000.00 |
| 165 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 27-JUL-2024 | 27-JAN-2025 | 100.00 | 6.6201 | 12.3845 | 89.4032 | 1,500.00 |
| 166 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 24-AUG-2024 | 24-FEB-2025 | 100.00 | 6.6968 | 12.3814 | 90.4446 | 1,500.00 |
| 167 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-SEP-2024 | 28-MAR-2025 | 100.00 | 6.7926 | 12.3776 | 93.0774 | 1,500.00 |
| 168 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-OCT-2024 | 19-APR-2025 | 100.00 | 6.8501 | 12.3753 | 74.7154 | 45,000.00 |
| 169 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 26-OCT-2024 | 26-APR-2025 | 100.00 | 6.8693 | 12.3745 | 95.9972 | 1,750.00 |
| 170 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 23-NOV-2024 | 23-MAY-2025 | 100.00 | 6.9459 | 12.3714 | 95.9995 | 1,750.00 |
| 171 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 28-JUN-2024 | 28-DEC-2024 | 100.00 | 7.0418 | 12.3676 | 95.9836 | 1,750.00 |
| 172 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 19-JUL-2024 | 19-JAN-2025 | 100.00 | 7.1004 | 12.3653 | 75.5600 | 45,000.00 |
| 173 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 25-JUL-2024 | 25-JAN-2025 | 100.00 | 7.1168 | 12.3646 | 98.0413 | 2,500.00 |
| 174 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 29-AUG-2024 | 28-FEB-2025 | 100.00 | 7.2126 | 12.3608 | 98.2659 | 2,500.00 |
| 175 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-SEP-2024 | 28-MAR-2025 | 100.00 | 7.2892 | 12.3577 | 98.4105 | 2,500.00 |
| 176 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 25-OCT-2024 | 25-APR-2025 | 100.00 | 7.3659 | 12.3546 | 98.6138 | 3,250.00 |
| 177 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 25-NOV-2024 | 25-MAY-2025 | 100.00 | 7.4480 | 12.3513 | 79.1808 | 43,000.00 |
| 178 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 30-NOV-2024 | 30-MAY-2025 | 100.00 | 7.4617 | 12.3508 | 98.7881 | 3,250.00 |
| 179 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 22-JUN-2024 | 22-DEC-2024 | 100.00 | 7.5246 | 12.3483 | 79.5504 | 45,000.00 |
| 180 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 27-JUN-2024 | 27-DEC-2024 | 100.00 | 7.5383 | 12.3477 | 98.8893 | 3,410.00 |
| 181 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 25-JUL-2024 | 25-JAN-2025 | 100.00 | 7.6150 | 12.3447 | 98.8773 | 3,000.00 |
| 182 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 29-AUG-2024 | 28-FEB-2025 | 100.00 | 7.7108 | 12.3408 | 99.0721 | 3,000.00 |
| 183 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-SEP-2024 | 21-MAR-2025 | 100.00 | 7.7737 | 12.3383 | 79.1631 | 54,454.50 |
| 184 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-SEP-2024 | 26-MAR-2025 | 100.00 | 7.7874 | 12.3444 | 99.0495 | 3,000.00 |
| 185 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 25-OCT-2024 | 25-APR-2025 | 100.00 | 7.8668 | 12.3800 | 98.8783 | 1,000.00 |
| 186 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 7.9599 | 12.4218 | 98.7862 | 1,000.00 |
| 187 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-DEC-2022 | 21-DEC-2032 | 8.33 | HFLY | 21-JUN-2024 | 21-DEC-2024 | 100.00 | 8.0228 | 12.4500 | 79.4565 | 55,000.00 |
| 188 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 26-JUN-2024 | 26-DEC-2024 | 100.00 | 8.0365 | 12.4489 | 99.1440 | 1,000.00 |
| 189 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 23-JUL-2024 | 23-JAN-2025 | 100.00 | 8.1139 | 12.4430 | 99.6507 | 1,000.00 |
| 190 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 27-AUG-2024 | 27-FEB-2025 | 100.00 | 8.2097 | 12.4357 | 100.1780 | 1,000.00 |
| 191 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-MAR-2023 | 15-MAR-2033 | 8.45 | HFLY | 15-SEP-2024 | 15-MAR-2025 | 100.00 | 8.2535 | 12.4323 | 79.7688 | 60,000.00 |
| 192 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 8.2863 | 12.4298 | 100.2095 | 1,000.00 |
| 193 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 24-OCT-2024 | 24-APR-2025 | 100.00 | 8.3630 | 12.4239 | 100.2500 | 1,000.00 |
| 194 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 29-NOV-2024 | 29-MAY-2025 | 100.00 | 8.4588 | 12.4166 | 100.2625 | 1,000.00 |
| 195 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 26-JUN-2024 | 26-DEC-2024 | 100.00 | 8.5355 | 12.4107 | 100.3453 | 1,000.00 |
| 196 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 24-JUL-2024 | 24-JAN-2025 | 100.00 | 8.6121 | 12.4048 | 100.3575 | 1,500.00 |
| 197 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-AUG-2023 | 16-AUG-2033 | 9.20 | HFLY | 16-AUG-2024 | 16-FEB-2025 | 100.00 | 8.6751 | 12.4000 | 83.2449 | 54,150.30 |
| 198 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 29-AUG-2024 | 28-FEB-2025 | 100.00 | 8.7106 | 12.4012 | 100.3667 | 1,500.00 |
| 199 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-SEP-2024 | 25-MAR-2025 | 100.00 | 8.7846 | 12.4037 | 100.3554 | 1,500.00 |
| 200 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-SEP-2024 | 26-MAR-2025 | 100.00 | 8.7873 | 12.4037 | 72.5921 | 45,000.00 |
| 201 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 8.8612 | 12.4062 | 100.3529 | 1,500.00 |
| 202 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 27-NOV-2024 | 27-MAY-2025 | 100.00 | 8.9570 | 12.4094 | 99.5638 | 1,500.00 |
| 203 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 8.9598 | 12.4095 | 74.1452 | 41,500.00 |
| 204 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 26-JUN-2024 | 26-DEC-2024 | 100.00 | 9.0364 | 12.4121 | 99.5481 | 1,500.00 |
| 205 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 29-JUL-2024 | 29-JAN-2025 | 100.00 | 9.1302 | 12.4152 | 99.1304 | 1,500.00 |
| 206 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-FEB-2024 | 22-FEB-2034 | 12.05 | HFLY | 22-AUG-2024 | 22-FEB-2025 | 100.00 | 9.1959 | 12.4174 | 97.9752 | 71,248.00 |
| 207 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 26-AUG-2024 | 26-FEB-2025 | 100.00 | 9.2068 | 12.4292 | 98.9346 | 1,500.00 |
| 208 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 9.2862 | 12.5147 | 97.9305 | 3,000.00 |
| 209 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-APR-2024 | 17-APR-2034 | 12.15 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 9.3437 | 12.5766 | 97.6536 | 64,047.30 |
| 210 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 9.3601 | 12.5572 | 97.7032 | 3,000.00 |
| 211 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 9.4559 | 12.4442 | 98.3226 | 3,500.00 |
| 212 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-JUN-2024 | 20-JUN-2034 | 12.60 | HFLY | 20-JUN-2024 | 20-DEC-2024 | 100.00 | 9.5189 | 12.3700 | 101.2584 | 90,000.00 |
| 213 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 25-JUN-2024 | 25-DEC-2024 | 100.00 | 9.5326 | 12.3705 | 98.6076 | 3,500.00 |
| 214 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 23-JUL-2024 | 23-JAN-2025 | 100.00 | 9.6093 | 12.3730 | 98.4571 | 2,500.00 |
| 215 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 27-AUG-2024 | 27-FEB-2025 | 100.00 | 9.7051 | 12.3762 | 97.2523 | 2,500.00 |
| 216 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-SEP-2024 | 24-MAR-2025 | 100.00 | 9.7817 | 12.3788 | 97.7292 | 2,500.00 |
| 217 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 9.8776 | 12.3820 | 97.7113 | 2,500.00 |
| 218 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 26-NOV-2024 | 26-MAY-2025 | 100.00 | 9.9542 | 12.3846 | 97.7063 | 6,800.00 |
| 219 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 13-NOV-2024 | 13-MAY-2025 | 100.00 | 10.4148 | 12.4000 | 79.8141 | 52,273.20 |
| 220 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 24-JUN-2024 | 24-DEC-2024 | 100.00 | 10.5298 | 12.4342 | 78.3893 | 53,160.90 |
| 221 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 29-JUL-2024 | 29-JAN-2025 | 100.00 | 10.6256 | 12.4394 | 87.8879 | 26,000.00 |
| 222 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 25-NOV-2024 | 25-MAY-2025 | 100.00 | 10.9514 | 12.4572 | 77.8558 | 39,500.00 |
| 223 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 11.3712 | 12.4801 | 74.5755 | 28,500.00 |
| 224 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 28-JUL-2024 | 28-JAN-2025 | 100.00 | 11.6231 | 12.4939 | 58.5903 | 45,000.00 |
| 225 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 12.3711 | 12.5347 | 71.7132 | 52,666.60 |
| 226 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 29-JUN-2024 | 29-DEC-2024 | 100.00 | 12.5436 | 12.5294 | 75.1422 | 66,542.20 |
| 227 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 13.9597 | 12.4856 | 72.2559 | 30,000.00 |
| 228 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-MAR-2024 | 27-MAR-2039 | 12.15 | HFLY | 27-SEP-2024 | 27-MAR-2025 | 100.00 | 14.2861 | 12.4755 | 97.8090 | 72,575.70 |
| 229 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-JUN-2019 | 26-JUN-2039 | 9.29 | HFLY | 26-JUN-2024 | 26-DEC-2024 | 100.00 | 14.5352 | 12.4750 | 78.8544 | 36,500.00 |
| 230 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 20-NOV-2024 | 20-MAY-2025 | 100.00 | 15.4341 | 12.4732 | 77.7956 | 50,299.60 |
| 231 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-JUN-2020 | 24-JUN-2040 | 8.94 | HFLY | 24-JUN-2024 | 24-DEC-2024 | 100.00 | 15.5300 | 12.4790 | 75.9582 | 51,843.50 |
| 232 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 30-JUN-2024 | 30-DEC-2024 | 100.00 | 16.5463 | 12.5404 | 55.2889 | 44,000.00 |
| 233 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 30-SEP-2024 | 30-MAR-2025 | 100.00 | 17.2944 | 12.5856 | 66.2018 | 45,000.00 |
| 234 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 29-JUN-2024 | 29-DEC-2024 | 100.00 | 17.5435 | 12.6007 | 72.3094 | 51,612.80 |
| 235 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-DEC-2022 | 28-DEC-2042 | 8.95 | HFLY | 28-JUN-2024 | 28-DEC-2024 | 100.00 | 18.0418 | 12.5523 | 74.4812 | 49,432.30 |
| 236 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-JAN-2023 | 25-JAN-2043 | 8.89 | HFLY | 25-JUL-2024 | 25-JAN-2025 | 100.00 | 18.1191 | 12.5546 | 73.9999 | 28,248.10 |
| 237 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-JUL-2024 | 28-JUL-2044 | 12.75 | HFLY | 28-JUL-2024 | 28-JAN-2025 | 100.00 | 19.6230 | 12.6003 | 101.0429 | 73,742.90 |
| Total Outstanding Balance: | 45,57,563.90 | |||||||||||||