As on Jun 18, 2026 12:31:24 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 | 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 | 0.0904 | 10.0562 | 99.7490 | 27,000.00 |
| 2 | 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 | 0.1397 | 10.0634 | 100.2423 | 82,807.70 |
| 3 | 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 | 0.1671 | 10.0674 | 99.8775 | 1,500.00 |
| 4 | 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 | 0.2466 | 10.0791 | 98.7500 | 40,633.40 |
| 5 | 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 | 0.2630 | 10.0815 | 99.9924 | 1,500.00 |
| 6 | 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 | 0.2932 | 10.0859 | 100.5278 | 49,262.40 |
| 7 | 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 | 0.3397 | 10.0928 | 100.2353 | 2,000.00 |
| 8 | 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 | 0.3890 | 10.1000 | 100.7644 | 66,665.80 |
| 9 | 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 | 0.4000 | 10.1095 | 98.5973 | 45,000.00 |
| 10 | 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 | 0.4164 | 10.1238 | 100.3090 | 2,000.00 |
| 11 | 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 | 0.5123 | 10.2071 | 100.3823 | 2,000.00 |
| 12 | 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 | 0.5616 | 10.2499 | 100.9742 | 45,000.00 |
| 13 | 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 | 0.5890 | 10.1575 | 100.7248 | 2,750.00 |
| 14 | 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 | 0.5890 | 10.1575 | 98.1080 | 26,000.00 |
| 15 | 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 | 0.6384 | 9.9913 | 100.5679 | 45,000.00 |
| 16 | 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 | 0.6849 | 9.9702 | 101.0172 | 2,750.00 |
| 17 | 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 | 0.7151 | 9.9565 | 100.8075 | 45,000.00 |
| 18 | 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 | 0.7452 | 9.9429 | 97.3831 | 44,994.10 |
| 19 | 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 | 0.7589 | 9.9367 | 101.1912 | 2,750.00 |
| 20 | 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 | 0.8110 | 9.9130 | 101.6923 | 45,000.00 |
| 21 | 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 | 0.8356 | 9.9018 | 101.3786 | 5,000.00 |
| 22 | 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 | 0.8877 | 9.8783 | 101.7138 | 45,000.00 |
| 23 | 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 | 0.9178 | 9.8646 | 98.1301 | 44,996.00 |
| 24 | 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 | 0.9315 | 9.8584 | 101.6296 | 5,000.00 |
| 25 | 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 | 0.9644 | 9.8435 | 102.1902 | 35,000.00 |
| 26 | 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 | 1.0082 | 9.8236 | 101.8519 | 5,000.00 |
| 27 | 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 | 1.0603 | 9.8000 | 101.7577 | 66,405.00 |
| 28 | 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 | 1.0712 | 9.8132 | 98.0758 | 45,000.00 |
| 29 | 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 | 1.0849 | 9.8296 | 102.0132 | 3,500.00 |
| 30 | 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 | 1.1041 | 9.8525 | 106.2075 | 500.00 |
| 31 | 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 | 1.2000 | 9.9676 | 106.0060 | 500.00 |
| 32 | 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 | 1.2137 | 9.9840 | 100.1772 | 60,000.00 |
| 33 | 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 | 1.2575 | 10.0366 | 102.0885 | 3,500.00 |
| 34 | 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 | 1.2767 | 10.0597 | 104.8311 | 500.00 |
| 35 | 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 | 1.3342 | 10.1286 | 102.1626 | 1,000.00 |
| 36 | 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 | 1.3370 | 10.1319 | 96.1571 | 28,000.00 |
| 37 | 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 | 1.3534 | 10.1517 | 104.5678 | 500.00 |
| 38 | 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 | 1.3863 | 10.1910 | 99.8629 | 75,000.00 |
| 39 | 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 | 1.4164 | 10.1759 | 96.9950 | 58,000.00 |
| 40 | 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 | 1.4301 | 10.1691 | 102.3572 | 1,000.00 |
| 41 | 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 | 1.4493 | 10.1595 | 104.3595 | 500.00 |
| 42 | 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 | 1.5068 | 10.1308 | 102.6855 | 1,000.00 |
| 43 | 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 | 1.5260 | 10.1212 | 104.3679 | 500.00 |
| 44 | 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 | 1.5684 | 10.1000 | 97.4253 | 87,000.00 |
| 45 | 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 | 1.5821 | 10.1020 | 102.9745 | 1,000.00 |
| 46 | 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 | 1.6013 | 10.1049 | 104.4275 | 500.00 |
| 47 | 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 | 1.6779 | 10.1163 | 103.2574 | 1,000.00 |
| 48 | 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 | 1.6971 | 10.1191 | 104.5637 | 500.00 |
| 49 | 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 | 1.7573 | 10.1280 | 103.5074 | 1,000.00 |
| 50 | 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 | 1.7765 | 10.1309 | 104.7442 | 500.00 |
| 51 | 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 | 1.8203 | 10.1374 | 96.9266 | 60,000.00 |
| 52 | 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 | 1.8339 | 10.1394 | 103.6308 | 2,000.00 |
| 53 | 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 | 1.8504 | 10.1419 | 104.9095 | 500.00 |
| 54 | 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 | 1.9297 | 10.1537 | 103.7954 | 2,000.00 |
| 55 | 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 | 1.9462 | 10.1561 | 105.1178 | 500.00 |
| 56 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-JUN-2023 | 14-JUN-2028 | 8.75 | HFLY | 14-JUN-2026 | 14-DEC-2026 | 100.00 | 1.9927 | 10.1630 | 97.5071 | 60,000.00 |
| 57 | 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 | 2.0064 | 10.1650 | 103.9632 | 2,000.00 |
| 58 | 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 | 2.0091 | 10.1655 | 95.2641 | 28,000.00 |
| 59 | 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 | 2.0228 | 10.1675 | 105.2159 | 500.00 |
| 60 | 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 | 2.0995 | 10.1789 | 105.3180 | 1,250.00 |
| 61 | 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 | 2.1022 | 10.1793 | 104.0845 | 1,500.00 |
| 62 | 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 | 2.1460 | 10.1858 | 97.7411 | 60,000.00 |
| 63 | 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 | 2.1953 | 10.1931 | 105.4972 | 1,250.00 |
| 64 | 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 | 2.2007 | 10.1939 | 104.2157 | 1,500.00 |
| 65 | 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 | 2.2418 | 10.2000 | 97.8182 | 62,898.30 |
| 66 | 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 | 2.2719 | 10.1450 | 105.7585 | 1,250.00 |
| 67 | 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 | 2.2746 | 10.1399 | 104.4872 | 1,500.00 |
| 68 | 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 | 2.3513 | 10.0000 | 104.9268 | 81,500.00 |
| 69 | 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 | 2.3677 | 10.0057 | 106.2243 | 1,250.00 |
| 70 | 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 | 2.4142 | 10.0218 | 102.0090 | 39,349.00 |
| 71 | 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 | 2.4334 | 10.0284 | 93.9168 | 30,000.00 |
| 72 | 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 | 2.4443 | 10.0322 | 106.3537 | 1,250.00 |
| 73 | 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 | 2.4471 | 10.0331 | 104.7696 | 1,500.00 |
| 74 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-DEC-2023 | 13-DEC-2028 | 10.35 | HFLY | 13-JUN-2026 | 13-DEC-2026 | 100.00 | 2.4909 | 10.0483 | 100.6475 | 89,302.10 |
| 75 | 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 | 2.5210 | 10.0587 | 106.4427 | 1,250.00 |
| 76 | 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 | 2.5265 | 10.0606 | 104.8569 | 1,500.00 |
| 77 | 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 | 2.6174 | 10.0920 | 106.5087 | 1,250.00 |
| 78 | 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 | 2.6201 | 10.0930 | 104.7138 | 1,500.00 |
| 79 | 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 | 2.6940 | 10.1186 | 106.5810 | 1,250.00 |
| 80 | 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 | 2.6968 | 10.1195 | 104.5338 | 1,500.00 |
| 81 | 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 | 2.7707 | 10.1451 | 106.6637 | 1,500.00 |
| 82 | 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 | 2.7762 | 10.1470 | 104.3523 | 3,500.00 |
| 83 | 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 | 2.8282 | 10.1650 | 104.6207 | 61,413.50 |
| 84 | 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 | 2.8337 | 10.1669 | 94.1315 | 26,750.00 |
| 85 | 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 | 2.8501 | 10.1725 | 104.3210 | 3,500.00 |
| 86 | 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 | 2.8665 | 10.1782 | 103.1395 | 1,500.00 |
| 87 | 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 | 2.9103 | 10.1934 | 105.4163 | 77,606.90 |
| 88 | 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 | 2.9432 | 10.1860 | 102.2361 | 1,332.00 |
| 89 | 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 | 2.9459 | 10.1854 | 104.4309 | 4,000.00 |
| 90 | 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 | 3.0062 | 10.1719 | 95.6087 | 30,000.00 |
| 91 | 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 | 3.0198 | 10.1688 | 99.7439 | 800.00 |
| 92 | 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 | 3.0226 | 10.1682 | 104.5828 | 4,000.00 |
| 93 | 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 | 3.0992 | 10.1510 | 104.4518 | 2,500.00 |
| 94 | 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 | 3.1157 | 10.1473 | 96.9009 | 1,250.00 |
| 95 | 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 | 3.1786 | 10.1332 | 97.6762 | 40,000.00 |
| 96 | 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 | 3.1923 | 10.1301 | 95.8604 | 30.00 |
| 97 | 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 | 3.1951 | 10.1295 | 103.8704 | 2,500.00 |
| 98 | 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 | 3.2717 | 10.1123 | 103.7476 | 2,500.00 |
| 99 | 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 | 3.3128 | 10.1031 | 106.0198 | 75,101.60 |
| 100 | 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 | 3.3648 | 10.1086 | 97.1613 | 1,250.00 |
| 101 | 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 | 3.3676 | 10.1089 | 103.6362 | 2,500.00 |
| 102 | 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 | 3.4442 | 10.1169 | 103.8357 | 6,800.00 |
| 103 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-DEC-2024 | 11-DEC-2029 | 12.38 | HFLY | 11-JUN-2026 | 11-DEC-2026 | 100.00 | 3.4853 | 10.1213 | 106.4901 | 70,000.00 |
| 104 | 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 | 3.5044 | 10.1233 | 97.4190 | 40,000.00 |
| 105 | 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 | 3.5181 | 10.1247 | 97.0268 | 1,500.00 |
| 106 | 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 | 3.6008 | 10.1334 | 97.0787 | 40,000.00 |
| 107 | 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 | 3.6583 | 10.1395 | 100.9611 | 80,000.00 |
| 108 | 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 | 3.6911 | 10.1429 | 96.8602 | 1,000.00 |
| 109 | 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 | 3.7678 | 10.1510 | 96.9004 | 1,000.00 |
| 110 | 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 | 3.8308 | 10.1576 | 106.9068 | 85,000.00 |
| 111 | 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 | 3.8636 | 10.1611 | 96.8745 | 800.00 |
| 112 | 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 | 3.8883 | 10.1637 | 95.5003 | 45,000.00 |
| 113 | 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 | 3.9403 | 10.1692 | 96.9048 | 750.00 |
| 114 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 17-JUN-2026 | 17-DEC-2026 | 100.00 | 4.0005 | 10.1755 | 95.1198 | 45,000.00 |
| 115 | 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 | 4.0033 | 10.1758 | 107.1654 | 89,491.80 |
| 116 | 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 | 4.0170 | 10.1772 | 96.6776 | 750.00 |
| 117 | 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 | 4.0964 | 10.1856 | 92.4491 | 60,000.00 |
| 118 | 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 | 4.1156 | 10.1876 | 96.7254 | 1,250.00 |
| 119 | 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 | 4.1156 | 10.1876 | 99.5572 | 30,000.00 |
| 120 | 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 | 4.1895 | 10.1954 | 96.7459 | 1,250.00 |
| 121 | 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 | 4.2333 | 10.2000 | 99.3964 | 80,000.00 |
| 122 | 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 | 4.2689 | 10.2022 | 93.9990 | 30,000.00 |
| 123 | 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 | 4.2853 | 10.2032 | 96.7300 | 1,250.00 |
| 124 | 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 | 4.3456 | 10.2068 | 84.2418 | 45,000.00 |
| 125 | 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 | 4.3620 | 10.2078 | 96.6724 | 1,250.00 |
| 126 | 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 | 4.4387 | 10.2125 | 97.3207 | 1,250.00 |
| 127 | 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 | 4.4551 | 10.2135 | 102.0097 | 80,000.00 |
| 128 | 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 | 4.5345 | 10.2183 | 97.6865 | 1,250.00 |
| 129 | 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 | 4.6116 | 10.2230 | 97.7350 | 1,500.00 |
| 130 | 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 | 4.6718 | 10.2267 | 84.6341 | 45,000.00 |
| 131 | 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 | 4.6883 | 10.2277 | 97.6808 | 1,500.00 |
| 132 | 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 | 4.7649 | 10.2323 | 97.7421 | 1,600.00 |
| 133 | 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 | 4.8608 | 10.2382 | 90.7861 | 28,500.00 |
| 134 | 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 | 4.8608 | 10.2382 | 97.7669 | 66,750.00 |
| 135 | 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 | 4.9210 | 10.2418 | 83.1495 | 45,000.00 |
| 136 | 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 | 4.9375 | 10.2428 | 97.7336 | 1,750.00 |
| 137 | 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 | 5.0333 | 10.2487 | 97.6833 | 1,850.00 |
| 138 | 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 | 5.1045 | 10.2530 | 81.0668 | 40,000.00 |
| 139 | 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 | 5.1100 | 10.2533 | 98.9899 | 1,500.00 |
| 140 | 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 | 5.1867 | 10.2580 | 99.9383 | 1,06,500.00 |
| 141 | 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 | 5.2825 | 10.2557 | 102.3440 | 1,500.00 |
| 142 | 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 | 5.3400 | 10.2544 | 86.0459 | 45,000.00 |
| 143 | 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 | 5.3592 | 10.2539 | 105.0115 | 1,750.00 |
| 144 | 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 | 5.4359 | 10.2521 | 105.0840 | 1,750.00 |
| 145 | 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 | 5.5317 | 10.2499 | 105.1710 | 1,750.00 |
| 146 | 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 | 5.5901 | 10.2485 | 86.8396 | 45,000.00 |
| 147 | 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 | 5.6066 | 10.2481 | 107.0977 | 2,500.00 |
| 148 | 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 | 5.7024 | 10.2459 | 107.3983 | 2,500.00 |
| 149 | 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 | 5.7790 | 10.2441 | 107.6104 | 2,500.00 |
| 150 | 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 | 5.8557 | 10.2423 | 107.8709 | 3,250.00 |
| 151 | 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 | 5.9378 | 10.2404 | 90.2027 | 43,000.00 |
| 152 | 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 | 5.9515 | 10.2400 | 108.1252 | 3,250.00 |
| 153 | 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 | 6.0145 | 10.2386 | 90.5675 | 45,000.00 |
| 154 | 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 | 6.0282 | 10.2382 | 108.3034 | 3,410.00 |
| 155 | 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 | 6.1048 | 10.2364 | 108.3722 | 3,000.00 |
| 156 | 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 | 6.2006 | 10.2342 | 108.6467 | 3,000.00 |
| 157 | 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 | 6.2636 | 10.2327 | 90.2909 | 54,454.50 |
| 158 | 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 | 6.2773 | 10.2253 | 108.7630 | 3,000.00 |
| 159 | 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 | 6.3567 | 10.1827 | 109.0576 | 1,000.00 |
| 160 | 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 | 6.4497 | 10.1327 | 109.5057 | 1,000.00 |
| 161 | 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 | 6.5127 | 10.0989 | 91.7043 | 55,000.00 |
| 162 | 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 | 6.5264 | 10.0916 | 110.2708 | 1,000.00 |
| 163 | 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 | 6.6037 | 10.0500 | 111.0217 | 1,000.00 |
| 164 | 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 | 6.6995 | 9.9985 | 111.8687 | 1,000.00 |
| 165 | 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 | 6.7433 | 9.9750 | 92.6153 | 60,000.00 |
| 166 | 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 | 6.7762 | 10.0026 | 111.9478 | 1,000.00 |
| 167 | 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 | 6.8528 | 10.0671 | 111.7090 | 1,000.00 |
| 168 | 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 | 6.9487 | 10.1477 | 111.3669 | 1,000.00 |
| 169 | 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 | 7.0253 | 10.2122 | 111.1682 | 1,000.00 |
| 170 | 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 | 7.1020 | 10.2766 | 110.8923 | 1,500.00 |
| 171 | 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 | 7.1650 | 10.3296 | 94.3525 | 79,150.30 |
| 172 | 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 | 7.2005 | 10.3310 | 110.6922 | 1,500.00 |
| 173 | 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 | 7.2745 | 10.3339 | 110.7474 | 1,500.00 |
| 174 | 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 | 7.2772 | 10.3340 | 84.2221 | 45,000.00 |
| 175 | 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 | 7.3511 | 10.3369 | 110.8152 | 1,500.00 |
| 176 | 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 | 7.4470 | 10.3406 | 110.1391 | 1,500.00 |
| 177 | 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 | 7.4497 | 10.3408 | 85.7421 | 41,500.00 |
| 178 | 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 | 7.5264 | 10.3438 | 110.2044 | 1,500.00 |
| 179 | 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 | 7.6200 | 10.3474 | 109.8838 | 1,500.00 |
| 180 | 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 | 7.6857 | 10.3500 | 108.8245 | 71,248.00 |
| 181 | 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 | 7.6967 | 10.3499 | 109.8232 | 1,500.00 |
| 182 | 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 | 7.7761 | 10.3494 | 109.3702 | 3,000.00 |
| 183 | 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 | 7.8336 | 10.3489 | 109.4743 | 64,047.30 |
| 184 | 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 | 7.8500 | 10.3488 | 109.4369 | 3,000.00 |
| 185 | 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 | 7.9458 | 10.3481 | 109.5337 | 3,500.00 |
| 186 | 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 | 8.0088 | 10.3477 | 112.0608 | 90,000.00 |
| 187 | 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 | 8.0225 | 10.3438 | 109.5188 | 3,500.00 |
| 188 | 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 | 8.0992 | 10.3223 | 109.5759 | 2,500.00 |
| 189 | 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 | 8.1950 | 10.2953 | 108.6510 | 2,500.00 |
| 190 | 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 | 8.2717 | 10.2737 | 109.3177 | 2,500.00 |
| 191 | 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 | 8.3675 | 10.2467 | 109.5546 | 2,500.00 |
| 192 | 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 | 8.4442 | 10.2251 | 109.7502 | 6,800.00 |
| 193 | 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 | 8.6008 | 10.1810 | 110.6859 | 70,000.00 |
| 194 | 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 | 8.7541 | 10.3900 | 109.3571 | 1,05,000.00 |
| 195 | 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 | 8.9047 | 10.3987 | 91.4140 | 52,273.20 |
| 196 | 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 | 8.9266 | 10.4000 | 108.4553 | 77,427.50 |
| 197 | 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 | 9.0197 | 10.3460 | 90.4917 | 53,160.90 |
| 198 | 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 | 9.0991 | 10.3000 | 101.0258 | 1,36,000.00 |
| 199 | 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 | 9.1156 | 10.3008 | 100.3214 | 26,000.00 |
| 200 | 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 | 9.4250 | 10.3168 | 100.4173 | 1,30,000.00 |
| 201 | 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 | 9.4414 | 10.3177 | 90.3762 | 39,500.00 |
| 202 | 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 | 9.8611 | 10.3394 | 87.1886 | 28,500.00 |
| 203 | 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 | 10.1130 | 10.3524 | 70.9310 | 45,000.00 |
| 204 | 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 | 10.8611 | 10.3911 | 84.4985 | 67,666.60 |
| 205 | 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 | 11.0335 | 10.4000 | 88.0170 | 81,542.20 |
| 206 | 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 | 12.4497 | 10.4072 | 85.0570 | 30,000.00 |
| 207 | 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 | 12.7761 | 10.4089 | 112.1144 | 82,575.70 |
| 208 | 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 | 13.0252 | 10.3980 | 92.1843 | 36,500.00 |
| 209 | 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 | 13.7762 | 10.3650 | 113.8458 | 75,000.00 |
| 210 | 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 | 13.9241 | 10.3500 | 91.6001 | 60,299.60 |
| 211 | 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 | 14.0199 | 10.3500 | 89.6830 | 51,843.50 |
| 212 | 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 | 14.1951 | 10.3500 | 99.4541 | 85,000.00 |
| 213 | 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 | 15.0363 | 10.4342 | 67.2321 | 44,000.00 |
| 214 | 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 | 15.7843 | 10.5092 | 78.9332 | 45,000.00 |
| 215 | 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 | 16.0335 | 10.5341 | 85.5563 | 51,612.80 |
| 216 | 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 | 16.5318 | 10.4413 | 88.3663 | 89,432.30 |
| 217 | 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 | 16.6091 | 10.4454 | 87.8361 | 43,248.10 |
| 218 | 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 | 18.1130 | 10.5246 | 117.8173 | 83,742.90 |
| 219 | 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 | 18.9459 | 10.2640 | 116.3470 | 51,328.20 |
| 220 | 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 | 19.1951 | 10.4059 | 99.0963 | 95,000.00 |
| Total Outstanding Balance: | 58,79,153.20 | |||||||||||||