As on Oct 04, 2022 07:10:47 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 | BD0922121027 | 02Y BGTB 07/10/2022 | Treasury Bond | 07-OCT-2020 | 07-OCT-2022 | 3.64 | HFLY | 07-APR-2022 | 07-OCT-2022 | 100.00 | 0.0082 | 4.9216 | 99.9888 | 40,000.00 |
| 2 | BD0922141108 | 10Y BGTB 10/10/2022 | Treasury Bond | 10-OCT-2012 | 10-OCT-2022 | 11.80 | HFLY | 10-APR-2022 | 10-OCT-2022 | 100.00 | 0.0164 | 4.9581 | 100.1074 | 7,000.00 |
| 3 | BD0922141157 | 15Y BGTB 11/10/2022 | Treasury Bond | 11-OCT-2007 | 11-OCT-2022 | 13.20 | HFLY | 11-APR-2022 | 11-OCT-2022 | 100.00 | 0.0192 | 4.9706 | 100.1512 | 1,000.00 |
| 4 | BD0922181104 | 10Y BGTB 14/11/2022 | Treasury Bond | 14-NOV-2012 | 14-NOV-2022 | 11.75 | HFLY | 14-MAY-2022 | 14-NOV-2022 | 100.00 | 0.1123 | 5.3850 | 100.6777 | 7,000.00 |
| 5 | BD0922181153 | 15Y BGTB 14/11/2022 | Treasury Bond | 14-NOV-2007 | 14-NOV-2022 | 12.94 | HFLY | 14-MAY-2022 | 14-NOV-2022 | 100.00 | 0.1123 | 5.3850 | 100.8067 | 1,000.00 |
| 6 | BD0922221108 | 10Y BGTB 12/12/2022 | Treasury Bond | 12-DEC-2012 | 12-DEC-2022 | 11.80 | HFLY | 12-JUN-2022 | 12-DEC-2022 | 100.00 | 0.1890 | 5.7265 | 101.0935 | 7,000.00 |
| 7 | BD0922221157 | 15Y BGTB 12/12/2022 | Treasury Bond | 12-DEC-2007 | 12-DEC-2022 | 12.89 | HFLY | 12-JUN-2022 | 12-DEC-2022 | 100.00 | 0.1890 | 5.7265 | 101.2932 | 1,000.00 |
| 8 | BD0923241022 | 02Y BGTB 06/01/2023 | Treasury Bond | 06-JAN-2021 | 06-JAN-2023 | 3.14 | HFLY | 06-JUL-2022 | 06-JAN-2023 | 100.00 | 0.2575 | 6.0314 | 99.2610 | 45,000.00 |
| 9 | BD0923261152 | 15Y BGTB 09/01/2023 | Treasury Bond | 09-JAN-2008 | 09-JAN-2023 | 12.22 | HFLY | 09-JUL-2022 | 09-JAN-2023 | 100.00 | 0.2658 | 6.0683 | 101.5505 | 1,000.00 |
| 10 | BD0923261103 | 10Y BGTB 09/01/2023 | Treasury Bond | 09-JAN-2013 | 09-JAN-2023 | 11.90 | HFLY | 09-JUL-2022 | 09-JAN-2023 | 100.00 | 0.2658 | 6.0683 | 101.4687 | 7,000.00 |
| 11 | BD0923301156 | 15Y BGTB 13/02/2023 | Treasury Bond | 13-FEB-2008 | 13-FEB-2023 | 12.22 | HFLY | 13-AUG-2022 | 13-FEB-2023 | 100.00 | 0.3616 | 6.4948 | 101.9675 | 1,000.00 |
| 12 | BD0923301107 | 10Y BGTB 13/02/2023 | Treasury Bond | 13-FEB-2013 | 13-FEB-2023 | 12.00 | HFLY | 13-AUG-2022 | 13-FEB-2023 | 100.00 | 0.3616 | 6.4948 | 101.8911 | 7,000.00 |
| 13 | BD0923341152 | 15Y BGTB 12/03/2023 | Treasury Bond | 12-MAR-2008 | 12-MAR-2023 | 12.22 | HFLY | 12-SEP-2022 | 12-MAR-2023 | 100.00 | 0.4356 | 6.8242 | 102.2794 | 1,000.00 |
| 14 | BD0923341103 | 10Y BGTB 13/03/2023 | Treasury Bond | 13-MAR-2013 | 13-MAR-2023 | 12.10 | HFLY | 13-SEP-2022 | 13-MAR-2023 | 100.00 | 0.4384 | 6.8367 | 102.2375 | 18,000.00 |
| 15 | BD0923341020 | 02Y BGTB 07/04/2023 | Treasury Bond | 07-APR-2021 | 07-APR-2023 | 2.99 | HFLY | 07-APR-2022 | 07-OCT-2022 | 100.00 | 0.5068 | 7.1412 | 97.9633 | 43,000.00 |
| 16 | BD0923381158 | 15Y BGTB 09/04/2023 | Treasury Bond | 09-APR-2008 | 09-APR-2023 | 12.22 | HFLY | 09-APR-2022 | 09-OCT-2022 | 100.00 | 0.5123 | 7.1386 | 102.5161 | 1,000.00 |
| 17 | BD0923381109 | 10Y BGTB 10/04/2023 | Treasury Bond | 10-APR-2013 | 10-APR-2023 | 12.10 | HFLY | 10-APR-2022 | 10-OCT-2022 | 100.00 | 0.5151 | 7.1372 | 102.4697 | 7,000.00 |
| 18 | BD0923421152 | 15Y BGTB 14/05/2023 | Treasury Bond | 14-MAY-2008 | 14-MAY-2023 | 12.22 | HFLY | 14-MAY-2022 | 14-NOV-2022 | 100.00 | 0.6082 | 7.0928 | 102.9973 | 1,000.00 |
| 19 | BD0923461158 | 15Y BGTB 11/06/2023 | Treasury Bond | 11-JUN-2008 | 11-JUN-2023 | 12.22 | HFLY | 11-JUN-2022 | 11-DEC-2022 | 100.00 | 0.6849 | 7.0562 | 103.3740 | 1,000.00 |
| 20 | BD0923461026 | 02Y BGTB 07/07/2023 | Treasury Bond | 07-JUL-2021 | 07-JUL-2023 | 2.34 | HFLY | 07-JUL-2022 | 07-JAN-2023 | 100.00 | 0.7562 | 7.0222 | 96.5957 | 45,000.00 |
| 21 | BD0923021150 | 15Y BGTB 09/07/2023 | Treasury Bond | 09-JUL-2008 | 09-JUL-2023 | 12.14 | HFLY | 09-JUL-2022 | 09-JAN-2023 | 100.00 | 0.7616 | 7.0196 | 103.7173 | 1,500.00 |
| 22 | BD0923021051 | 05Y BGTB 11/07/2023 | Treasury Bond | 11-JUL-2018 | 11-JUL-2023 | 5.74 | HFLY | 11-JUL-2022 | 11-JAN-2023 | 100.00 | 0.7671 | 7.0170 | 99.0476 | 29,000.00 |
| 23 | BD0923031100 | 10Y BGTB 17/07/2023 | Treasury Bond | 17-JUL-2013 | 17-JUL-2023 | 12.22 | HFLY | 17-JUL-2022 | 17-JAN-2023 | 100.00 | 0.7836 | 7.0091 | 103.8896 | 12,000.00 |
| 24 | BD0923501029 | 02Y BGTB 05/08/2023 | Treasury Bond | 05-AUG-2021 | 05-AUG-2023 | 2.33 | HFLY | 05-AUG-2022 | 05-FEB-2023 | 100.00 | 0.8356 | 6.9843 | 96.2746 | 45,000.00 |
| 25 | BD0923061156 | 15Y BGTB 13/08/2023 | Treasury Bond | 13-AUG-2008 | 13-AUG-2023 | 12.14 | HFLY | 13-AUG-2022 | 13-FEB-2023 | 100.00 | 0.8575 | 6.9738 | 104.2137 | 1,500.00 |
| 26 | BD0923101150 | 15Y BGTB 10/09/2023 | Treasury Bond | 10-SEP-2008 | 10-SEP-2023 | 12.14 | HFLY | 10-SEP-2022 | 10-MAR-2023 | 100.00 | 0.9342 | 6.9372 | 104.6148 | 1,500.00 |
| 27 | BD0923141156 | 15Y BGTB 15/10/2023 | Treasury Bond | 15-OCT-2008 | 15-OCT-2023 | 12.14 | HFLY | 15-APR-2022 | 15-OCT-2022 | 100.00 | 1.0301 | 6.8915 | 105.1281 | 1,500.00 |
| 28 | BD0923591020 | 02Y BGTB 03/11/2023 | Treasury Bond | 03-NOV-2021 | 03-NOV-2023 | 4.80 | HFLY | 03-MAY-2022 | 03-NOV-2022 | 100.00 | 1.0822 | 6.8666 | 97.8752 | 45,000.00 |
| 29 | BD0923181152 | 15Y BGTB 12/11/2023 | Treasury Bond | 12-NOV-2008 | 12-NOV-2023 | 12.14 | HFLY | 12-MAY-2022 | 12-NOV-2022 | 100.00 | 1.1068 | 6.8886 | 105.4843 | 1,500.00 |
| 30 | BD0923121059 | 05Y BGTB 14/11/2023 | Treasury Bond | 14-NOV-2018 | 14-NOV-2023 | 4.50 | HFLY | 14-MAY-2022 | 14-NOV-2022 | 100.00 | 1.1123 | 6.8936 | 97.4740 | 30,000.00 |
| 31 | BD0923191102 | 10Y BGTB 20/11/2023 | Treasury Bond | 20-NOV-2013 | 20-NOV-2023 | 12.16 | HFLY | 20-MAY-2022 | 20-NOV-2022 | 100.00 | 1.1288 | 6.9084 | 105.5853 | 14,000.00 |
| 32 | BD0923221156 | 15Y BGTB 11/12/2023 | Treasury Bond | 11-DEC-2008 | 11-DEC-2023 | 12.14 | HFLY | 11-JUN-2022 | 11-DEC-2022 | 100.00 | 1.1863 | 6.9599 | 105.7754 | 1,500.00 |
| 33 | BD0924261151 | 15Y BGTB 14/01/2024 | Treasury Bond | 14-JAN-2009 | 14-JAN-2024 | 12.14 | HFLY | 14-JUL-2022 | 14-JAN-2023 | 100.00 | 1.2783 | 7.0424 | 106.0979 | 1,500.00 |
| 34 | BD0924301155 | 15Y BGTB 11/02/2024 | Treasury Bond | 11-FEB-2009 | 11-FEB-2024 | 12.14 | HFLY | 11-AUG-2022 | 11-FEB-2023 | 100.00 | 1.3549 | 7.1110 | 106.3590 | 1,500.00 |
| 35 | BD0924751029 | 02Y BGTB 09/03/2024 | Treasury Bond | 09-MAR-2022 | 09-MAR-2024 | 4.75 | HFLY | 09-SEP-2022 | 09-MAR-2023 | 100.00 | 1.4288 | 7.1773 | 96.7491 | 40,000.00 |
| 36 | BD0924341151 | 15Y BGTB 11/03/2024 | Treasury Bond | 11-MAR-2009 | 11-MAR-2024 | 12.14 | HFLY | 11-SEP-2022 | 11-MAR-2023 | 100.00 | 1.4343 | 7.1822 | 106.6421 | 1,500.00 |
| 37 | BD0924261052 | 05Y BGTB 13/03/2024 | Treasury Bond | 13-MAR-2019 | 13-MAR-2024 | 6.44 | HFLY | 13-SEP-2022 | 13-MAR-2023 | 100.00 | 1.4398 | 7.1871 | 98.9879 | 27,000.00 |
| 38 | BD0924351101 | 10Y BGTB 19/03/2024 | Treasury Bond | 19-MAR-2014 | 19-MAR-2024 | 11.75 | HFLY | 19-SEP-2022 | 19-MAR-2023 | 100.00 | 1.4562 | 7.2018 | 106.1843 | 14,500.00 |
| 39 | BD0924381157 | 15Y BGTB 15/04/2024 | Treasury Bond | 15-APR-2009 | 15-APR-2024 | 12.00 | HFLY | 15-APR-2022 | 15-OCT-2022 | 100.00 | 1.5301 | 7.2681 | 106.7309 | 1,500.00 |
| 40 | BD0924421151 | 15Y BGTB 13/05/2024 | Treasury Bond | 13-MAY-2009 | 13-MAY-2024 | 10.60 | HFLY | 13-MAY-2022 | 13-NOV-2022 | 100.00 | 1.6068 | 7.3368 | 104.8516 | 1,500.00 |
| 41 | BD0924871025 | 02 Y BGTB 08/06/2024 | Treasury Bond | 08-JUN-2022 | 08-JUN-2024 | 7.21 | HFLY | 08-JUN-2022 | 08-DEC-2022 | 100.00 | 1.6779 | 7.4005 | 99.6895 | 45,000.00 |
| 42 | BD0924461157 | 15Y BGTB 10/06/2024 | Treasury Bond | 10-JUN-2009 | 10-JUN-2024 | 10.09 | HFLY | 10-JUN-2022 | 10-DEC-2022 | 100.00 | 1.6834 | 7.4055 | 104.1545 | 800.00 |
| 43 | BD0924371059 | 05Y BGTB 12/06/2024 | Treasury Bond | 12-JUN-2019 | 12-JUN-2024 | 8.10 | HFLY | 12-JUN-2022 | 12-DEC-2022 | 100.00 | 1.6889 | 7.4104 | 101.0586 | 43,000.00 |
| 44 | BD0924011028 | 2Y BGTB 06/07/2024 | Treasury Bond | 06-JUL-2022 | 06-JUL-2024 | 7.40 | HFLY | 06-JUL-2022 | 06-JAN-2023 | 100.00 | 1.7546 | 7.4049 | 99.9753 | 30,118.80 |
| 45 | BD0924021050 | 05Y BGTB 10/07/2024 | Treasury Bond | 10-JUL-2019 | 10-JUL-2024 | 8.43 | HFLY | 10-JUL-2022 | 10-JAN-2023 | 100.00 | 1.7655 | 7.4040 | 101.6509 | 30,000.00 |
| 46 | BD0924021159 | 15Y BGTB 15/07/2024 | Treasury Bond | 15-JUL-2009 | 15-JUL-2024 | 9.39 | HFLY | 15-JUL-2022 | 15-JAN-2023 | 100.00 | 1.7792 | 7.4028 | 103.2368 | 1,500.00 |
| 47 | BD0924031109 | 10Y BGTB 16/07/2024 | Treasury Bond | 16-JUL-2014 | 16-JUL-2024 | 11.59 | HFLY | 16-JUL-2022 | 16-JAN-2023 | 100.00 | 1.7819 | 7.4026 | 106.8488 | 16,000.00 |
| 48 | BD0924061155 | 15Y BGTB 12/08/2024 | Treasury Bond | 12-AUG-2009 | 12-AUG-2024 | 8.59 | HFLY | 12-AUG-2022 | 12-FEB-2023 | 100.00 | 1.8558 | 7.3964 | 102.0191 | 1,500.00 |
| 49 | BD0924101159 | 15Y BGTB 09/09/2024 | Treasury Bond | 09-SEP-2009 | 09-SEP-2024 | 8.80 | HFLY | 09-SEP-2022 | 09-MAR-2023 | 100.00 | 1.9325 | 7.3900 | 102.4852 | 1,312.50 |
| 50 | BD0924141155 | 15Y BGTB 14/10/2024 | Treasury Bond | 14-OCT-2009 | 14-OCT-2024 | 8.69 | HFLY | 14-APR-2022 | 14-OCT-2022 | 100.00 | 2.0283 | 7.3820 | 102.4176 | 1,500.00 |
| 51 | BD0924191101 | 10Y BGTB 19/11/2024 | Treasury Bond | 19-NOV-2014 | 19-NOV-2024 | 10.92 | HFLY | 19-MAY-2022 | 19-NOV-2022 | 100.00 | 2.1268 | 7.3737 | 106.8405 | 18,400.00 |
| 52 | BD0924181151 | 15Y BGTB 09/12/2024 | Treasury Bond | 09-DEC-2009 | 09-DEC-2024 | 8.69 | HFLY | 09-JUN-2022 | 09-DEC-2022 | 100.00 | 2.1816 | 7.3692 | 102.5980 | 1,500.00 |
| 53 | BD0924211057 | 05Y BGTB 11/12/2024 | Treasury Bond | 11-DEC-2019 | 11-DEC-2024 | 8.97 | HFLY | 11-JUN-2022 | 11-DEC-2022 | 100.00 | 2.1870 | 7.3687 | 103.1602 | 45,000.00 |
| 54 | BD0925231153 | 15Y BGTB 13/01/2025 | Treasury Bond | 13-JAN-2010 | 13-JAN-2025 | 8.74 | HFLY | 13-JUL-2022 | 13-JAN-2023 | 100.00 | 2.2779 | 7.3611 | 102.8205 | 1,000.00 |
| 55 | BD0925251052 | 05Y BGTB 15/01/2025 | Treasury Bond | 15-JAN-2020 | 15-JAN-2025 | 8.86 | HFLY | 15-JUL-2022 | 15-JAN-2023 | 100.00 | 2.2834 | 7.3606 | 103.0753 | 40,000.00 |
| 56 | BD0925261150 | 15Y BGTB 10/02/2025 | Treasury Bond | 10-FEB-2010 | 10-FEB-2025 | 8.74 | HFLY | 10-AUG-2022 | 10-FEB-2023 | 100.00 | 2.3546 | 7.3547 | 102.9246 | 1,000.00 |
| 57 | BD0925301154 | 15Y BGTB 10/03/2025 | Treasury Bond | 10-MAR-2010 | 10-MAR-2025 | 8.75 | HFLY | 10-SEP-2022 | 10-MAR-2023 | 100.00 | 2.4312 | 7.3483 | 103.0634 | 1,000.00 |
| 58 | BD0925341150 | 15Y BGTB 15/04/2025 | Treasury Bond | 15-APR-2010 | 15-APR-2025 | 8.77 | HFLY | 15-APR-2022 | 15-OCT-2022 | 100.00 | 2.5298 | 7.3400 | 103.2435 | 800.00 |
| 59 | BD0925381107 | 10Y BGTB 22/04/2025 | Treasury Bond | 22-APR-2015 | 22-APR-2025 | 10.72 | HFLY | 22-APR-2022 | 22-OCT-2022 | 100.00 | 2.5489 | 7.3384 | 107.7252 | 28,000.00 |
| 60 | BD0925371058 | 05Y BGTB 29/04/2025 | Treasury Bond | 29-APR-2020 | 29-APR-2025 | 8.12 | HFLY | 29-APR-2022 | 29-OCT-2022 | 100.00 | 2.5681 | 7.3368 | 101.7948 | 45,000.00 |
| 61 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-MAY-2010 | 12-MAY-2025 | 8.80 | HFLY | 12-MAY-2022 | 12-NOV-2022 | 100.00 | 2.6037 | 7.3193 | 103.4427 | 750.00 |
| 62 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-JUN-2010 | 09-JUN-2025 | 8.80 | HFLY | 09-JUN-2022 | 09-DEC-2022 | 100.00 | 2.6804 | 7.2817 | 103.6193 | 750.00 |
| 63 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-JUN-2020 | 10-JUN-2025 | 8.05 | HFLY | 10-JUN-2022 | 10-DEC-2022 | 100.00 | 2.6831 | 7.2803 | 101.8290 | 45,000.00 |
| 64 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-JUL-2010 | 14-JUL-2025 | 8.85 | HFLY | 14-JUL-2022 | 14-JAN-2023 | 100.00 | 2.7762 | 7.2346 | 103.9800 | 1,400.00 |
| 65 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-JUL-2020 | 15-JUL-2025 | 7.19 | HFLY | 15-JUL-2022 | 15-JAN-2023 | 100.00 | 2.7789 | 7.2333 | 99.8770 | 45,000.00 |
| 66 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-AUG-2010 | 11-AUG-2025 | 8.86 | HFLY | 11-AUG-2022 | 11-FEB-2023 | 100.00 | 2.8528 | 7.2704 | 104.0141 | 1,400.00 |
| 67 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-AUG-2015 | 19-AUG-2025 | 8.39 | HFLY | 19-AUG-2022 | 19-FEB-2023 | 100.00 | 2.8747 | 7.2814 | 102.8157 | 30,000.00 |
| 68 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-SEP-2010 | 15-SEP-2025 | 8.92 | HFLY | 15-SEP-2022 | 15-MAR-2023 | 100.00 | 2.9487 | 7.3185 | 104.1704 | 1,400.00 |
| 69 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-OCT-2010 | 13-OCT-2025 | 8.95 | HFLY | 13-APR-2022 | 13-OCT-2022 | 100.00 | 3.0253 | 7.3569 | 104.2468 | 1,500.00 |
| 70 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-OCT-2020 | 14-OCT-2025 | 4.36 | HFLY | 14-APR-2022 | 14-OCT-2022 | 100.00 | 3.0281 | 7.3583 | 91.9917 | 40,000.00 |
| 71 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-NOV-2010 | 10-NOV-2025 | 9.05 | HFLY | 10-MAY-2022 | 10-NOV-2022 | 100.00 | 3.1020 | 7.3954 | 104.4975 | 1,500.00 |
| 72 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-DEC-2020 | 09-DEC-2025 | 4.64 | HFLY | 09-JUN-2022 | 09-DEC-2022 | 100.00 | 3.1814 | 7.4353 | 92.2007 | 40,000.00 |
| 73 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-DEC-2010 | 15-DEC-2025 | 9.12 | HFLY | 15-JUN-2022 | 15-DEC-2022 | 100.00 | 3.1978 | 7.4435 | 104.6726 | 1,500.00 |
| 74 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-JAN-2016 | 20-JAN-2026 | 7.39 | HFLY | 20-JUL-2022 | 20-JAN-2023 | 100.00 | 3.2968 | 7.4932 | 99.6872 | 26,000.00 |
| 75 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-FEB-2011 | 09-FEB-2026 | 9.12 | HFLY | 09-AUG-2022 | 09-FEB-2023 | 100.00 | 3.3516 | 7.5207 | 104.6390 | 2,000.00 |
| 76 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-MAR-2011 | 09-MAR-2026 | 9.20 | HFLY | 09-SEP-2022 | 09-MAR-2023 | 100.00 | 3.4283 | 7.5592 | 104.8683 | 2,000.00 |
| 77 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-MAR-2021 | 18-MAR-2026 | 4.25 | HFLY | 18-SEP-2022 | 18-MAR-2023 | 100.00 | 3.4529 | 7.5715 | 90.0608 | 45,000.00 |
| 78 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-APR-2011 | 13-APR-2026 | 9.30 | HFLY | 13-APR-2022 | 13-OCT-2022 | 100.00 | 3.5241 | 7.6072 | 105.1446 | 2,500.00 |
| 79 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-MAY-2011 | 11-MAY-2026 | 9.35 | HFLY | 11-MAY-2022 | 11-NOV-2022 | 100.00 | 3.6008 | 7.6457 | 105.2662 | 2,500.00 |
| 80 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-JUN-2011 | 15-JUN-2026 | 9.35 | HFLY | 15-JUN-2022 | 15-DEC-2022 | 100.00 | 3.6966 | 7.6938 | 105.2211 | 2,500.00 |
| 81 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-JUN-2021 | 16-JUN-2026 | 3.88 | HFLY | 16-JUN-2022 | 16-DEC-2022 | 100.00 | 3.6993 | 7.6952 | 87.9080 | 45,000.00 |
| 82 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 20-JUL-2022 | 20-JAN-2023 | 100.00 | 3.7924 | 7.7419 | 99.4914 | 27,000.00 |
| 83 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 17-AUG-2022 | 17-FEB-2023 | 100.00 | 3.8691 | 7.7804 | 106.1275 | 1,500.00 |
| 84 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 15-SEP-2022 | 15-MAR-2023 | 100.00 | 3.9485 | 7.8202 | 90.4732 | 40,633.40 |
| 85 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 21-SEP-2022 | 21-MAR-2023 | 100.00 | 3.9650 | 7.8110 | 108.3405 | 1,500.00 |
| 86 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 19-APR-2022 | 19-OCT-2022 | 100.00 | 4.0416 | 7.7683 | 110.9849 | 2,000.00 |
| 87 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 10-MAY-2022 | 10-NOV-2022 | 100.00 | 4.1019 | 7.7347 | 95.7212 | 45,000.00 |
| 88 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 16-MAY-2022 | 16-NOV-2022 | 100.00 | 4.1183 | 7.7256 | 111.3428 | 2,000.00 |
| 89 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 21-JUN-2022 | 21-DEC-2022 | 100.00 | 4.2141 | 7.6722 | 111.7643 | 2,000.00 |
| 90 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 18-JUL-2022 | 18-JAN-2023 | 100.00 | 4.2912 | 7.6292 | 96.8918 | 26,000.00 |
| 91 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 18-JUL-2022 | 18-JAN-2023 | 100.00 | 4.2912 | 7.6292 | 113.9070 | 2,750.00 |
| 92 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 22-AUG-2022 | 22-FEB-2023 | 100.00 | 4.3870 | 7.6406 | 114.4962 | 2,750.00 |
| 93 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 16-SEP-2022 | 16-MAR-2023 | 100.00 | 4.4473 | 7.6478 | 94.8050 | 44,994.10 |
| 94 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 21-SEP-2022 | 21-MAR-2023 | 100.00 | 4.4610 | 7.6495 | 114.8841 | 2,750.00 |
| 95 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 18-APR-2022 | 18-OCT-2022 | 100.00 | 4.5377 | 7.6586 | 115.2423 | 5,000.00 |
| 96 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 18-MAY-2022 | 18-NOV-2022 | 100.00 | 4.6198 | 7.6684 | 100.1076 | 44,996.00 |
| 97 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 23-MAY-2022 | 23-NOV-2022 | 100.00 | 4.6335 | 7.6700 | 115.6466 | 5,000.00 |
| 98 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 20-JUN-2022 | 20-DEC-2022 | 100.00 | 4.7102 | 7.6792 | 116.0065 | 5,000.00 |
| 99 | BD0927021057 | 2Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 13-JUL-2022 | 13-JAN-2023 | 100.00 | 4.7732 | 7.6867 | 100.7814 | 33,000.00 |
| 100 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 18-JUL-2022 | 18-JAN-2023 | 100.00 | 4.7869 | 7.6883 | 116.3836 | 3,500.00 |
| 101 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 25-JUL-2022 | 25-JAN-2023 | 100.00 | 4.8060 | 7.6906 | 132.6394 | 500.00 |
| 102 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 01-SEP-2022 | 01-MAR-2023 | 100.00 | 4.9019 | 7.7021 | 131.0747 | 500.00 |
| 103 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 19-SEP-2022 | 19-MAR-2023 | 100.00 | 4.9594 | 7.7089 | 116.9141 | 3,500.00 |
| 104 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 26-SEP-2022 | 26-MAR-2023 | 100.00 | 4.9785 | 7.7112 | 126.5252 | 500.00 |
| 105 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 17-APR-2022 | 17-OCT-2022 | 100.00 | 5.0361 | 7.7181 | 117.2945 | 1,000.00 |
| 106 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 18-APR-2022 | 18-OCT-2022 | 100.00 | 5.0388 | 7.7184 | 97.0429 | 28,000.00 |
| 107 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 24-APR-2022 | 24-OCT-2022 | 100.00 | 5.0552 | 7.7202 | 125.3685 | 500.00 |
| 108 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 21-MAY-2022 | 21-NOV-2022 | 100.00 | 5.1319 | 7.7284 | 117.7913 | 1,000.00 |
| 109 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 28-MAY-2022 | 28-NOV-2022 | 100.00 | 5.1511 | 7.7304 | 124.0632 | 500.00 |
| 110 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 19-JUN-2022 | 19-DEC-2022 | 100.00 | 5.2086 | 7.7366 | 118.3877 | 1,000.00 |
| 111 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 26-JUN-2022 | 26-DEC-2022 | 100.00 | 5.2277 | 7.7386 | 123.4671 | 500.00 |
| 112 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 16-JUL-2022 | 16-JAN-2023 | 100.00 | 5.2835 | 7.7446 | 118.9915 | 1,000.00 |
| 113 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 23-JUL-2022 | 23-JAN-2023 | 100.00 | 5.3027 | 7.7466 | 123.2744 | 500.00 |
| 114 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 20-AUG-2022 | 20-FEB-2023 | 100.00 | 5.3794 | 7.7549 | 119.6588 | 1,000.00 |
| 115 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 27-AUG-2022 | 27-FEB-2023 | 100.00 | 5.3985 | 7.7569 | 123.3539 | 500.00 |
| 116 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 20-SEP-2022 | 20-MAR-2023 | 100.00 | 5.4587 | 7.7633 | 120.2282 | 1,000.00 |
| 117 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 27-SEP-2022 | 27-MAR-2023 | 100.00 | 5.4779 | 7.7654 | 123.6199 | 500.00 |
| 118 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 17-APR-2022 | 17-OCT-2022 | 100.00 | 5.5354 | 7.7715 | 120.4089 | 2,000.00 |
| 119 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 23-APR-2022 | 23-OCT-2022 | 100.00 | 5.5518 | 7.7733 | 123.8194 | 500.00 |
| 120 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 22-MAY-2022 | 22-NOV-2022 | 100.00 | 5.6312 | 7.7818 | 120.6298 | 2,000.00 |
| 121 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 28-MAY-2022 | 28-NOV-2022 | 100.00 | 5.6476 | 7.7836 | 124.0416 | 500.00 |
| 122 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 19-JUN-2022 | 19-DEC-2022 | 100.00 | 5.7079 | 7.7900 | 120.8909 | 2,000.00 |
| 123 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 20-JUN-2022 | 20-DEC-2022 | 100.00 | 5.7106 | 7.7903 | 98.6647 | 28,000.00 |
| 124 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 25-JUN-2022 | 25-DEC-2022 | 100.00 | 5.7243 | 7.7917 | 124.0661 | 500.00 |
| 125 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 23-JUL-2022 | 23-JAN-2023 | 100.00 | 5.8009 | 7.7992 | 124.1952 | 1,250.00 |
| 126 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 24-JUL-2022 | 24-JAN-2023 | 100.00 | 5.8037 | 7.7995 | 121.1238 | 1,500.00 |
| 127 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 27-AUG-2022 | 27-FEB-2023 | 100.00 | 5.8968 | 7.8087 | 124.4681 | 1,250.00 |
| 128 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 01-SEP-2022 | 01-MAR-2023 | 100.00 | 5.9022 | 7.8093 | 121.3608 | 1,500.00 |
| 129 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 24-SEP-2022 | 24-MAR-2023 | 100.00 | 5.9734 | 7.8163 | 124.6886 | 1,250.00 |
| 130 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 25-SEP-2022 | 25-MAR-2023 | 100.00 | 5.9761 | 7.8166 | 121.6405 | 1,500.00 |
| 131 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 23-APR-2022 | 23-OCT-2022 | 100.00 | 6.0528 | 7.8242 | 121.8126 | 1,500.00 |
| 132 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 29-APR-2022 | 29-OCT-2022 | 100.00 | 6.0692 | 7.8258 | 124.7970 | 1,250.00 |
| 133 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 22-MAY-2022 | 22-NOV-2022 | 100.00 | 6.1349 | 7.8323 | 96.7133 | 30,000.00 |
| 134 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 26-MAY-2022 | 26-NOV-2022 | 100.00 | 6.1459 | 7.8334 | 124.9862 | 1,250.00 |
| 135 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 27-MAY-2022 | 27-NOV-2022 | 100.00 | 6.1486 | 7.8336 | 121.3908 | 1,500.00 |
| 136 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 24-JUN-2022 | 24-DEC-2022 | 100.00 | 6.2225 | 7.8409 | 125.0875 | 1,250.00 |
| 137 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 26-JUN-2022 | 26-DEC-2022 | 100.00 | 6.2280 | 7.8415 | 121.5601 | 1,500.00 |
| 138 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 28-JUL-2022 | 28-JAN-2023 | 100.00 | 6.3190 | 7.8505 | 125.2313 | 1,250.00 |
| 139 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 29-JUL-2022 | 29-JAN-2023 | 100.00 | 6.3217 | 7.8507 | 121.3149 | 1,500.00 |
| 140 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 25-AUG-2022 | 25-FEB-2023 | 100.00 | 6.3956 | 7.8581 | 125.3817 | 1,250.00 |
| 141 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 26-AUG-2022 | 26-FEB-2023 | 100.00 | 6.3984 | 7.8583 | 120.9838 | 1,500.00 |
| 142 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 25-SEP-2022 | 25-MAR-2023 | 100.00 | 6.4723 | 7.8656 | 125.5606 | 1,500.00 |
| 143 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 27-SEP-2022 | 27-MAR-2023 | 100.00 | 6.4778 | 7.8662 | 120.6735 | 3,500.00 |
| 144 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 17-APR-2022 | 17-OCT-2022 | 100.00 | 6.5352 | 7.8719 | 99.3311 | 26,750.00 |
| 145 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 23-APR-2022 | 23-OCT-2022 | 100.00 | 6.5517 | 7.8735 | 120.6488 | 3,500.00 |
| 146 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 29-APR-2022 | 29-OCT-2022 | 100.00 | 6.5681 | 7.8751 | 118.2012 | 1,500.00 |
| 147 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 27-MAY-2022 | 27-NOV-2022 | 100.00 | 6.6448 | 7.8827 | 116.3273 | 1,332.00 |
| 148 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 28-MAY-2022 | 28-NOV-2022 | 100.00 | 6.6475 | 7.8830 | 120.8160 | 4,000.00 |
| 149 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 19-JUN-2022 | 19-DEC-2022 | 100.00 | 6.7077 | 7.8889 | 102.8085 | 30,000.00 |
| 150 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 24-JUN-2022 | 24-DEC-2022 | 100.00 | 6.7214 | 7.8903 | 111.1796 | 800.00 |
| 151 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 25-JUN-2022 | 25-DEC-2022 | 100.00 | 6.7242 | 7.8906 | 120.9458 | 4,000.00 |
| 152 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 23-JUL-2022 | 23-JAN-2023 | 100.00 | 6.8008 | 7.8981 | 120.5683 | 2,500.00 |
| 153 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 29-JUL-2022 | 29-JAN-2023 | 100.00 | 6.8172 | 7.8998 | 105.5391 | 1,250.00 |
| 154 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 21-AUG-2022 | 21-FEB-2023 | 100.00 | 6.8802 | 7.9060 | 107.1168 | 40,000.00 |
| 155 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 26-AUG-2022 | 26-FEB-2023 | 100.00 | 6.8939 | 7.9074 | 103.5610 | 30.00 |
| 156 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 27-AUG-2022 | 27-FEB-2023 | 100.00 | 6.8966 | 7.9076 | 119.2724 | 2,500.00 |
| 157 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 24-SEP-2022 | 24-MAR-2023 | 100.00 | 6.9733 | 7.9152 | 118.9242 | 2,500.00 |
| 158 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 28-APR-2022 | 28-OCT-2022 | 100.00 | 7.0664 | 7.9244 | 106.2582 | 1,250.00 |
| 159 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 29-APR-2022 | 29-OCT-2022 | 100.00 | 7.0691 | 7.9247 | 118.6290 | 2,500.00 |
| 160 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 26-MAY-2022 | 26-NOV-2022 | 100.00 | 7.1458 | 7.9323 | 118.9917 | 6,800.00 |
| 161 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 18-JUN-2022 | 18-DEC-2022 | 100.00 | 7.2060 | 7.9382 | 106.9643 | 40,000.00 |
| 162 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 23-JUN-2022 | 23-DEC-2022 | 100.00 | 7.2197 | 7.9396 | 106.2622 | 1,500.00 |
| 163 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 22-JUL-2022 | 22-JAN-2023 | 100.00 | 7.3024 | 7.9478 | 106.5409 | 40,000.00 |
| 164 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 24-AUG-2022 | 24-FEB-2023 | 100.00 | 7.3928 | 7.9567 | 106.3353 | 1,000.00 |
| 165 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 24-SEP-2022 | 24-MAR-2023 | 100.00 | 7.4694 | 7.9643 | 106.5772 | 1,000.00 |
| 166 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 28-APR-2022 | 28-OCT-2022 | 100.00 | 7.5653 | 7.9738 | 106.6884 | 800.00 |
| 167 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 07-MAY-2022 | 07-NOV-2022 | 100.00 | 7.5899 | 7.9762 | 104.2751 | 45,000.00 |
| 168 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 26-MAY-2022 | 26-NOV-2022 | 100.00 | 7.6419 | 7.9101 | 107.2763 | 750.00 |
| 169 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 17-JUN-2022 | 17-DEC-2022 | 100.00 | 7.7022 | 7.8334 | 104.6935 | 45,000.00 |
| 170 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 23-JUN-2022 | 23-DEC-2022 | 100.00 | 7.7186 | 7.8344 | 107.4917 | 750.00 |
| 171 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 22-JUL-2022 | 22-JAN-2023 | 100.00 | 7.7980 | 7.8392 | 100.2741 | 40,000.00 |
| 172 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 29-JUL-2022 | 29-JAN-2023 | 100.00 | 7.8172 | 7.8404 | 107.8155 | 1,250.00 |
| 173 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 29-JUL-2022 | 29-JAN-2023 | 100.00 | 7.8172 | 7.8404 | 112.7701 | 30,000.00 |
| 174 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 25-AUG-2022 | 25-FEB-2023 | 100.00 | 7.8911 | 7.8449 | 108.0210 | 1,250.00 |
| 175 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 23-SEP-2022 | 23-MAR-2023 | 100.00 | 7.9705 | 7.8497 | 103.4442 | 30,000.00 |
| 176 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 29-SEP-2022 | 29-MAR-2023 | 100.00 | 7.9869 | 7.8507 | 108.1850 | 1,250.00 |
| 177 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 21-APR-2022 | 21-OCT-2022 | 100.00 | 8.0472 | 7.8543 | 86.9118 | 45,000.00 |
| 178 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 27-APR-2022 | 27-OCT-2022 | 100.00 | 8.0636 | 7.8553 | 108.2057 | 1,250.00 |
| 179 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 24-MAY-2022 | 24-NOV-2022 | 100.00 | 8.1402 | 7.8600 | 109.4093 | 1,250.00 |
| 180 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 29-JUN-2022 | 29-DEC-2022 | 100.00 | 8.2361 | 7.8658 | 110.1652 | 1,250.00 |
| 181 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 26-JUL-2022 | 26-JAN-2023 | 100.00 | 8.3133 | 7.8705 | 110.3828 | 1,500.00 |
| 182 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 17-AUG-2022 | 17-FEB-2023 | 100.00 | 8.3735 | 7.8741 | 88.7186 | 45,000.00 |
| 183 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 23-AUG-2022 | 23-FEB-2023 | 100.00 | 8.3899 | 7.8871 | 110.3490 | 1,500.00 |
| 184 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-SEP-2022 | 23-MAR-2023 | 100.00 | 8.4666 | 7.9477 | 110.2227 | 1,600.00 |
| 185 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 27-APR-2022 | 27-OCT-2022 | 100.00 | 8.5624 | 8.0235 | 98.5651 | 28,500.00 |
| 186 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 27-APR-2022 | 27-OCT-2022 | 100.00 | 8.5624 | 8.0235 | 109.9255 | 1,750.00 |
| 187 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 19-MAY-2022 | 19-NOV-2022 | 100.00 | 8.6227 | 8.0075 | 86.4272 | 45,000.00 |
| 188 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 25-MAY-2022 | 25-NOV-2022 | 100.00 | 8.6391 | 8.0032 | 110.1132 | 1,750.00 |
| 189 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 29-JUN-2022 | 29-DEC-2022 | 100.00 | 8.7349 | 7.9778 | 110.3533 | 1,850.00 |
| 190 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 25-JUL-2022 | 25-JAN-2023 | 100.00 | 8.8061 | 7.9589 | 84.0052 | 40,000.00 |
| 191 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 27-JUL-2022 | 27-JAN-2023 | 100.00 | 8.8116 | 7.9575 | 112.7404 | 1,500.00 |
| 192 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 24-AUG-2022 | 24-FEB-2023 | 100.00 | 8.8883 | 7.9371 | 114.5342 | 1,500.00 |
| 193 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-SEP-2022 | 28-MAR-2023 | 100.00 | 8.9841 | 7.9117 | 118.6382 | 1,500.00 |
| 194 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-APR-2022 | 19-OCT-2022 | 100.00 | 9.0416 | 7.8965 | 93.0034 | 45,000.00 |
| 195 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 26-APR-2022 | 26-OCT-2022 | 100.00 | 9.0608 | 7.8976 | 122.9908 | 1,750.00 |
| 196 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 23-MAY-2022 | 23-NOV-2022 | 100.00 | 9.1375 | 7.9021 | 123.0796 | 1,750.00 |
| 197 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 28-JUN-2022 | 28-DEC-2022 | 100.00 | 9.2333 | 7.9078 | 123.1985 | 1,750.00 |
| 198 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 19-JUL-2022 | 19-JAN-2023 | 100.00 | 9.2917 | 7.9112 | 94.7163 | 45,000.00 |
| 199 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 25-JUL-2022 | 25-JAN-2023 | 100.00 | 9.3081 | 7.9122 | 126.2195 | 2,500.00 |
| 200 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 01-SEP-2022 | 01-MAR-2023 | 100.00 | 9.4039 | 7.9178 | 126.6935 | 2,500.00 |
| 201 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-SEP-2022 | 28-MAR-2023 | 100.00 | 9.4806 | 7.9224 | 127.0279 | 2,500.00 |
| 202 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 25-APR-2022 | 25-OCT-2022 | 100.00 | 9.5572 | 7.9269 | 127.3915 | 3,250.00 |
| 203 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 25-MAY-2022 | 25-NOV-2022 | 100.00 | 9.6394 | 7.9317 | 100.4385 | 43,000.00 |
| 204 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 30-MAY-2022 | 30-NOV-2022 | 100.00 | 9.6531 | 7.9325 | 127.7218 | 3,250.00 |
| 205 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 22-JUN-2022 | 22-DEC-2022 | 100.00 | 9.7160 | 7.9362 | 101.0757 | 45,000.00 |
| 206 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 27-JUN-2022 | 27-DEC-2022 | 100.00 | 9.7297 | 7.9370 | 127.9594 | 3,410.00 |
| 207 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 25-JUL-2022 | 25-JAN-2023 | 100.00 | 9.8064 | 7.9415 | 128.0738 | 3,000.00 |
| 208 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 01-SEP-2022 | 01-MAR-2023 | 100.00 | 9.9022 | 7.9472 | 128.4873 | 3,000.00 |
| 209 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-SEP-2022 | 21-MAR-2023 | 100.00 | 9.9652 | 7.9509 | 101.0077 | 20,000.00 |
| 210 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-SEP-2022 | 26-MAR-2023 | 100.00 | 9.9788 | 7.9517 | 128.6105 | 3,000.00 |
| 211 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 25-APR-2022 | 25-OCT-2022 | 100.00 | 10.0582 | 7.9564 | 128.7154 | 1,000.00 |
| 212 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 28-MAY-2022 | 28-NOV-2022 | 100.00 | 10.1513 | 7.9619 | 128.9676 | 1,000.00 |
| 213 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 26-JUN-2022 | 26-DEC-2022 | 100.00 | 10.2280 | 7.9664 | 129.7609 | 1,000.00 |
| 214 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 23-JUL-2022 | 23-JAN-2023 | 100.00 | 10.3053 | 7.9709 | 130.5601 | 1,000.00 |
| 215 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 27-AUG-2022 | 27-FEB-2023 | 100.00 | 10.4011 | 7.9766 | 131.4022 | 1,000.00 |
| 216 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-SEP-2022 | 27-MAR-2023 | 100.00 | 10.4778 | 7.9811 | 131.5433 | 1,000.00 |
| 217 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 24-APR-2022 | 24-OCT-2022 | 100.00 | 10.5544 | 7.9856 | 131.6409 | 1,000.00 |
| 218 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 29-MAY-2022 | 29-NOV-2022 | 100.00 | 10.6502 | 7.9912 | 131.6955 | 1,000.00 |
| 219 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 26-JUN-2022 | 26-DEC-2022 | 100.00 | 10.7269 | 7.9958 | 131.8644 | 1,000.00 |
| 220 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 24-JUL-2022 | 24-JAN-2023 | 100.00 | 10.8036 | 8.0003 | 131.9734 | 1,500.00 |
| 221 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 01-SEP-2022 | 01-MAR-2023 | 100.00 | 10.9021 | 8.0061 | 132.1146 | 1,500.00 |
| 222 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-SEP-2022 | 25-MAR-2023 | 100.00 | 10.9760 | 8.0104 | 132.2276 | 1,500.00 |
| 223 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-SEP-2022 | 26-MAR-2023 | 100.00 | 10.9788 | 8.0106 | 94.1504 | 45,000.00 |
| 224 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 23-APR-2022 | 23-OCT-2022 | 100.00 | 11.0527 | 8.1110 | 131.4826 | 1,500.00 |
| 225 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 27-MAY-2022 | 27-NOV-2022 | 100.00 | 11.1485 | 8.2412 | 129.4207 | 1,500.00 |
| 226 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 28-MAY-2022 | 28-NOV-2022 | 100.00 | 11.1513 | 8.2450 | 94.9789 | 41,500.00 |
| 227 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 26-JUN-2022 | 26-DEC-2022 | 100.00 | 11.2279 | 8.2635 | 129.3527 | 1,500.00 |
| 228 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 29-JUL-2022 | 29-JAN-2023 | 100.00 | 11.3216 | 8.2862 | 128.7957 | 1,500.00 |
| 229 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 26-AUG-2022 | 26-FEB-2023 | 100.00 | 11.3983 | 8.3047 | 128.6153 | 1,500.00 |
| 230 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-SEP-2022 | 27-MAR-2023 | 100.00 | 11.4777 | 8.3239 | 127.8655 | 3,000.00 |
| 231 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 23-APR-2022 | 23-OCT-2022 | 100.00 | 11.5516 | 8.3417 | 127.8078 | 3,000.00 |
| 232 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 28-MAY-2022 | 28-NOV-2022 | 100.00 | 11.6474 | 8.3649 | 127.7312 | 3,500.00 |
| 233 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 25-JUN-2022 | 25-DEC-2022 | 100.00 | 11.7241 | 8.3834 | 127.5228 | 3,500.00 |
| 234 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 23-JUL-2022 | 23-JAN-2023 | 100.00 | 11.8008 | 8.4020 | 127.3207 | 2,500.00 |
| 235 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 27-AUG-2022 | 27-FEB-2023 | 100.00 | 11.8966 | 8.4251 | 125.6983 | 2,500.00 |
| 236 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-SEP-2022 | 24-MAR-2023 | 100.00 | 11.9733 | 8.4436 | 126.3158 | 2,500.00 |
| 237 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 29-APR-2022 | 29-OCT-2022 | 100.00 | 12.0691 | 8.4668 | 126.2260 | 2,500.00 |
| 238 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 26-MAY-2022 | 26-NOV-2022 | 100.00 | 12.1457 | 8.4853 | 126.1472 | 6,800.00 |
| 239 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 13-MAY-2022 | 13-NOV-2022 | 100.00 | 12.6063 | 8.5966 | 102.2921 | 44,500.00 |
| 240 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 24-JUN-2022 | 24-DEC-2022 | 100.00 | 12.7213 | 8.0700 | 104.9320 | 44,993.00 |
| 241 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 29-JUL-2022 | 29-JAN-2023 | 100.00 | 12.8171 | 8.1216 | 117.6032 | 26,000.00 |
| 242 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 25-MAY-2022 | 25-NOV-2022 | 100.00 | 13.1430 | 8.2970 | 103.1704 | 39,500.00 |
| 243 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 27-APR-2022 | 27-OCT-2022 | 100.00 | 13.5627 | 8.3080 | 99.4436 | 28,500.00 |
| 244 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 28-JUL-2022 | 28-JAN-2023 | 100.00 | 13.8146 | 8.3145 | 78.3397 | 45,000.00 |
| 245 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 27-APR-2022 | 27-OCT-2022 | 100.00 | 14.5626 | 8.3340 | 97.0368 | 42,280.00 |
| 246 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 29-JUN-2022 | 29-DEC-2022 | 100.00 | 14.7351 | 8.3385 | 101.7536 | 20,664.70 |
| 247 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 28-MAY-2022 | 28-NOV-2022 | 100.00 | 16.1512 | 8.3755 | 98.7944 | 30,000.00 |
| 248 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-JUN-2019 | 26-JUN-2039 | 9.29 | HFLY | 26-JUN-2022 | 26-DEC-2022 | 100.00 | 16.7268 | 8.5180 | 106.7936 | 36,500.00 |
| 249 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 20-MAY-2022 | 20-NOV-2022 | 100.00 | 17.6256 | 8.4996 | 106.3224 | 45,000.00 |
| 250 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-JUN-2020 | 24-JUN-2040 | 8.94 | HFLY | 24-JUN-2022 | 24-DEC-2022 | 100.00 | 17.7215 | 8.3256 | 105.6183 | 45,000.00 |
| 251 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 30-JUN-2022 | 30-DEC-2022 | 100.00 | 18.7379 | 8.4245 | 77.9906 | 44,000.00 |
| 252 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 30-SEP-2022 | 30-MAR-2023 | 100.00 | 19.4859 | 8.4973 | 92.9410 | 33,500.00 |
| 253 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 29-JUN-2022 | 29-DEC-2022 | 100.00 | 19.7351 | 8.5215 | 101.1950 | 44,130.30 |