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Contracts Due
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Updated in 10/21/2026
Contract nº
Session
ISIN
Settlement Amount
Settlement Value ($)
Final Settlement Date
5977836
10/06/2026
BRBBASACNOR3
3,189
80,554.14
10/22/2026
5977837
10/06/2026
BRBBASACNOR3
6,312
159,441.12
10/22/2026
5977838
10/06/2026
BRBBASACNOR3
946
23,895.96
10/22/2026
5977839
10/06/2026
BRBBASACNOR3
2,706
68,353.56
10/22/2026
5977840
10/06/2026
BRBBASACNOR3
804
20,309.04
10/22/2026
5977841
10/06/2026
BRBBASACNOR3
224
5,660.48
10/22/2026
5977842
10/06/2026
BRBBASACNOR3
33
833.91
10/22/2026
5977843
10/06/2026
BRBBASACNOR3
190
4,801.30
10/22/2026
5977844
10/06/2026
BRBBASACNOR3
113
2,855.51
10/22/2026
5977845
10/06/2026
BRBBASACNOR3
96
2,425.92
10/22/2026
5977846
10/06/2026
BRBBASACNOR3
28
707.56
10/22/2026
5977871
10/06/2026
BRBEEFACNOR6
74,136
314,336.64
10/22/2026
5977872
10/06/2026
BRBEEFACNOR6
5,864
24,922.00
10/22/2026
5977875
10/06/2026
BRBEEFACNOR6
42,320
184,092.00
10/22/2026
5977876
10/06/2026
BRBEEFACNOR6
7,680
33,484.80
10/22/2026
5977887
10/06/2026
BRBEEFACNOR6
18,133
80,147.86
10/22/2026
5977888
10/06/2026
BRBEEFACNOR6
4,667
20,674.81
10/22/2026
5977889
10/06/2026
BRBEEFACNOR6
363
1,604.46
10/22/2026
5977890
10/06/2026
BRBEEFACNOR6
14
61.88
10/22/2026
5977891
10/06/2026
BRBEEFACNOR6
13
57.46
10/22/2026
5977892
10/06/2026
BRBEEFACNOR6
317
1,401.14
10/22/2026
5977893
10/06/2026
BRBEEFACNOR6
51
225.93
10/22/2026
5977894
10/06/2026
BRBEEFACNOR6
198
877.14
10/22/2026
5977895
10/06/2026
BRBEEFACNOR6
44
194.92
10/22/2026
5977896
10/06/2026
BRBEEFACNOR6
17,966
79,589.38
10/22/2026
5977897
10/06/2026
BRBEEFACNOR6
4,834
21,462.96
10/22/2026
5977917
10/06/2026
BRBEEFACNOR6
20,011
90,049.50
10/22/2026
5977918
10/06/2026
BRBEEFACNOR6
2,389
10,774.39
10/22/2026
5977919
10/06/2026
BRBEEFACNOR6
36,480
164,524.80
10/22/2026
5977920
10/06/2026
BRBEEFACNOR6
13,520
61,110.40
10/22/2026
5977921
10/06/2026
BRBEEFACNOR6
51,072
230,334.72
10/22/2026
5977922
10/06/2026
BRBEEFACNOR6
18,928
85,554.56
10/22/2026
5977943
10/06/2026
BRWEGEACNOR0
980
50,068.20
10/22/2026
5977944
10/06/2026
BRWEGEACNOR0
1,020
52,122.00
10/22/2026
5978107
10/06/2026
BRUSIMACNPA6
6,083
44,892.54
10/22/2026
5978108
10/06/2026
BRUSIMACNPA6
917
6,776.63
10/22/2026
5978137
10/06/2026
BRVULCACNOR2
403
6,452.03
04/05/2027
5978138
10/06/2026
BRVULCACNOR2
597
9,563.94
04/05/2027
5978151
10/06/2026
BRPETRACNPR6
22
1,203.18
10/22/2026
5978152
10/06/2026
BRPETRACNPR6
11
601.59
10/22/2026
5978153
10/06/2026
BRPETRACNPR6
107
5,851.83
10/22/2026
5978154
10/06/2026
BRPETRACNPR6
11
601.59
10/22/2026
5978155
10/06/2026
BRPETRACNPR6
19
1,039.11
10/22/2026
5978156
10/06/2026
BRPETRACNPR6
9
492.21
10/22/2026
5978157
10/06/2026
BRPETRACNPR6
9
492.21
10/22/2026
5978158
10/06/2026
BRPETRACNPR6
94
5,140.86
10/22/2026
5978159
10/06/2026
BRPETRACNPR6
27
1,476.90
10/22/2026
5978160
10/06/2026
BRPETRACNPR6
27
1,476.90
10/22/2026
5978161
10/06/2026
BRPETRACNPR6
57
3,117.90
10/22/2026
5978162
10/06/2026
BRPETRACNPR6
258
14,112.60
10/22/2026
5978163
10/06/2026
BRPETRACNPR6
26
1,422.20
10/22/2026
5978164
10/06/2026
BRPETRACNPR6
26
1,422.20
10/22/2026
5978165
10/06/2026
BRPETRACNPR6
49
2,680.30
10/22/2026
5978166
10/06/2026
BRPETRACNPR6
248
13,565.60
10/22/2026
5978195
10/06/2026
BRPETRACNPR6
27
1,476.90
10/22/2026
5978196
10/06/2026
BRPETRACNPR6
3
164.13
10/22/2026
5978197
10/06/2026
BRPETRACNPR6
5
273.55
10/22/2026
5978198
10/06/2026
BRPETRACNPR6
3
164.13
10/22/2026
5978199
10/06/2026
BRPETRACNPR6
28
1,531.88
10/22/2026
5978200
10/06/2026
BRPETRACNPR6
2
109.42
10/22/2026
5978201
10/06/2026
BRPETRACNPR6
5
273.55
10/22/2026
5978202
10/06/2026
BRPETRACNPR6
24
1,313.04
10/22/2026
5978203
10/06/2026
BRPETRACNPR6
3
164.13
10/22/2026
5978212
10/06/2026
BRVALEACNOR0
64
4,527.36
10/22/2026
5978213
10/06/2026
BRVALEACNOR0
70
4,951.80
10/22/2026
5978214
10/06/2026
BRVALEACNOR0
127
8,985.25
10/22/2026
5978215
10/06/2026
BRVALEACNOR0
139
9,834.25
10/22/2026
5978233
10/06/2026
BRJALLACNOR0
188
530.16
10/22/2026
5978234
10/06/2026
BRJALLACNOR0
172
485.04
10/22/2026
5978235
10/06/2026
BRJALLACNOR0
21
59.43
10/22/2026
5978236
10/06/2026
BRJALLACNOR0
19
53.77
10/22/2026
5978237
10/06/2026
BRCSEDACNOR9
2,010
12,843.90
10/26/2026
5978238
10/06/2026
BRCSEDACNOR9
990
6,336.00
10/26/2026
5978245
10/06/2026
BRALLDACNOR3
559
2,845.31
10/22/2026
5978246
10/06/2026
BRALLDACNOR3
441
2,249.10
10/22/2026
5978313
10/06/2026
BRBPACUNT006
83
6,517.16
11/24/2026
5978314
10/06/2026
BRBPACUNT006
17
1,335.01
11/24/2026
5978343
10/06/2026
BRIRBRACNOR4
154
10,250.24
10/22/2026
5978344
10/06/2026
BRIRBRACNOR4
3,846
256,028.22
10/22/2026
5978430
10/06/2026
BRJSLGACNOR2
866
8,573.40
10/22/2026
5978431
10/06/2026
BRJSLGACNOR2
792
7,840.80
10/22/2026
5978432
10/06/2026
BRJSLGACNOR2
179
1,773.89
10/22/2026
5978433
10/06/2026
BRJSLGACNOR2
163
1,615.33
10/22/2026
5978662
10/06/2026
BRTGARCTF009
51
2,344.47
10/22/2026
5978663
10/06/2026
BRTGARCTF009
149
6,851.02
10/22/2026
5978702
10/06/2026
BRJBSSBDR002
3,153
191,860.05
10/22/2026
5978703
10/06/2026
BRJBSSBDR002
347
21,118.42
10/22/2026
5978788
10/07/2026
BRBBASACNOR3
41
1,050.42
02/04/2027
5978789
10/07/2026
BRBBASACNOR3
455
11,657.10
02/04/2027
5978790
10/07/2026
BRBBASACNOR3
1,561
40,008.43
02/04/2027
5978791
10/07/2026
BRBBASACNOR3
143
3,665.09
02/04/2027
5979033
10/07/2026
BREZTCACNOR0
264
4,807.44
10/23/2026
5979034
10/07/2026
BREZTCACNOR0
336
6,121.92
10/23/2026
5979100
10/07/2026
BRVALEACNOR0
69
4,841.04
11/24/2026
5979101
10/07/2026
BRVALEACNOR0
31
2,175.27
11/24/2026
5979121
10/07/2026
BRCURYACNOR3
245
7,849.80
10/23/2026
5979122
10/07/2026
BRCURYACNOR3
55
1,762.75
10/23/2026
5979129
10/07/2026
BRCSEDACNOR9
2,540
17,170.40
10/28/2026
5979130
10/07/2026
BRCSEDACNOR9
1,460
9,884.20
10/28/2026
5979179
10/07/2026
BRB3SAACNOR6
270
6,201.90
10/23/2026
5979180
10/07/2026
BRB3SAACNOR6
30
689.40
10/23/2026
5979216
10/07/2026
BRCEABACNOR1
3,765
48,643.80
11/24/2026
5979590
10/08/2026
BRJHSFACNOR2
927
12,542.31
10/26/2026
5979591
10/08/2026
BRJHSFACNOR2
73
988.42
10/26/2026
5979942
10/08/2026
BRRAILACNOR9
339
6,444.39
10/26/2026
5979943
10/08/2026
BRRAILACNOR9
61
1,160.22
10/26/2026
5980014
10/08/2026
BRCOGNACNOR2
4,009
11,906.73
12/07/2026
5980015
10/08/2026
BRCOGNACNOR2
991
2,953.18
12/07/2026
5980016
10/08/2026
BRCOGNACNOR2
3,461
10,417.61
11/09/2026
5980017
10/08/2026
BRCOGNACNOR2
1,539
4,647.78
11/09/2026
5980042
10/08/2026
BRPGMNACNOR8
585
3,129.75
11/09/2026
5980043
10/08/2026
BRPGMNACNOR8
4,415
23,664.40
11/09/2026
5980050
10/08/2026
BRSIMHACNOR0
976
14,347.20
10/26/2026
5980051
10/08/2026
BRSIMHACNOR0
1,024
15,063.04
10/26/2026
5980165
10/08/2026
BRVAMOACNOR7
1,100
6,974.00
10/26/2026
5980166
10/08/2026
BRVAMOACNOR7
2,900
18,415.00
10/26/2026
5980485
10/09/2026
BRKEPLACNOR1
1,108
8,675.64
10/26/2026
5980486
10/09/2026
BRKEPLACNOR1
892
6,993.28
10/26/2026
5980503
10/09/2026
BRJHSFACNOR2
375
5,190.00
10/26/2026
5980504
10/09/2026
BRJHSFACNOR2
625
8,656.25
10/26/2026
5980505
10/09/2026
BRJHSFACNOR2
424
5,838.48
10/26/2026
5980506
10/09/2026
BRJHSFACNOR2
576
7,937.28
10/26/2026
5980820
10/09/2026
BRMOVIACNOR0
32
560.32
10/26/2026
5980821
10/09/2026
BRMOVIACNOR0
1,468
25,719.36
10/26/2026
5980914
10/09/2026
BRCEABACNOR1
356
4,756.16
10/26/2026
5980915
10/09/2026
BRCEABACNOR1
144
1,925.28
10/26/2026
5980984
10/09/2026
BRSIMHACNOR0
16,814
289,368.94
11/09/2026
5980985
10/09/2026
BRSIMHACNOR0
3,186
54,862.92
11/09/2026
5981106
10/09/2026
BRAZZAACNOR9
228
6,044.28
10/26/2026
5981107
10/09/2026
BRAZZAACNOR9
172
4,561.44
10/26/2026
5981351
10/13/2026
BRPOMOACNPR7
88
427.68
12/14/2026
5981352
10/13/2026
BRPOMOACNPR7
312
1,519.44
12/14/2026
5981426
10/13/2026
BRMGLUACNOR2
236
2,832.00
10/29/2026
5981427
10/13/2026
BRMGLUACNOR2
264
3,170.64
10/29/2026
5981430
10/13/2026
BRMGLUACNOR2
796
9,098.28
12/14/2026
5981431
10/13/2026
BRMGLUACNOR2
1,204
13,773.76
12/14/2026
5981660
10/13/2026
BRMOVIACNOR0
484
8,557.12
10/29/2026
5981661
10/13/2026
BRMOVIACNOR0
16
283.04
10/29/2026
5981667
10/13/2026
BRBPACUNT006
90
7,268.40
10/29/2026
5981668
10/13/2026
BRBPACUNT006
10
807.70
10/29/2026
5981669
10/13/2026
BRBPACUNT006
67
5,465.19
10/29/2026
5981670
10/13/2026
BRBPACUNT006
33
2,692.14
10/29/2026
5981744
10/13/2026
BRLJQQACNOR5
1,408
4,069.12
10/29/2026
5981745
10/13/2026
BRLJQQACNOR5
592
1,716.80
10/29/2026
5981820
10/13/2026
BRVAMOACNOR7
2,832
18,039.84
10/29/2026
5981821
10/13/2026
BRVAMOACNOR7
168
1,071.84
10/29/2026
5981850
10/13/2026
BRNATUACNOR6
118
857.86
12/14/2026
5981851
10/13/2026
BRNATUACNOR6
182
1,324.96
12/14/2026
5981917
10/14/2026
BRCSMGACNOR5
26
1,629.16
10/30/2026
5981918
10/14/2026
BRCSMGACNOR5
74
4,637.58
10/30/2026
5981939
10/14/2026
BRSMALCTF002
1,130
150,436.90
10/30/2026
5981940
10/14/2026
BRSMALCTF002
4,470
595,135.80
10/30/2026
5982169
10/14/2026
BRTIMSACNOR5
3,300
60,126.00
11/24/2026
5982187
10/14/2026
BRBPACUNT006
9
710.73
11/24/2026
5982188
10/14/2026
BRBPACUNT006
91
7,187.18
11/24/2026
5982189
10/14/2026
BRBPACUNT006
21
1,656.90
11/24/2026
5982190
10/14/2026
BRBPACUNT006
79
6,233.89
11/24/2026
5982304
10/14/2026
BRVAMOACNOR7
960
5,836.80
11/13/2026
5982305
10/14/2026
BRVAMOACNOR7
640
3,897.60
11/13/2026
5982686
10/15/2026
BRCBAVACNOR5
1,000
11,400.00
11/03/2026
5982895
10/16/2026
BRCSNAACNOR6
39,500
230,285.00
11/16/2026
5983133
10/16/2026
BRJSLGACNOR2
20,800
218,816.00
11/16/2026
5983134
10/16/2026
BRJSLGACNOR2
79,200
833,976.00
11/16/2026
5983481
10/16/2026
BRINBRBDR023
69
2,219.73
11/03/2026
5983484
10/15/2026
BRINBRBDR023
1,931
65,885.72
11/03/2026
5774068
05/30/2025
BRCXSEACNOR7
95
1,739.45
10/22/2026
5774069
05/30/2025
BRCXSEACNOR7
105
1,923.60
10/22/2026
5825805
10/22/2025
BRBOVACTF003
271
44,267.85
10/22/2026
5825806
10/22/2025
BRBOVACTF003
1,129
184,433.44
10/22/2026
5825919
10/22/2025
BRCOGNACNOR2
333
1,187.76
10/22/2026
5825920
10/22/2025
BRCOGNACNOR2
216
774.21
10/22/2026
5825939
10/22/2025
BRCASHACNOR8
85
436.05
10/22/2026
5825940
10/22/2025
BRCASHACNOR8
115
591.10
10/22/2026
5826066
10/22/2025
BRVAMOACNOR7
91
331.24
10/22/2026
5826067
10/22/2025
BRVAMOACNOR7
209
762.85
10/22/2026
5826068
10/22/2025
BRVAMOACNOR7
306
1,107.72
10/22/2026
5826069
10/22/2025
BRVAMOACNOR7
194
704.22
10/22/2026
5827219
10/27/2025
BRDXCOACNOR8
949
5,164.32
10/22/2026
5827220
10/27/2025
BRDXCOACNOR8
1,290
7,027.20
10/22/2026
5827297
10/27/2025
BRSPXRCTF004
781
56,169.52
10/22/2026
5827298
10/27/2025
BRSPXRCTF004
898
64,593.14
10/22/2026
5893867
03/27/2026
BRHBORACNOR3
322
805.00
11/23/2026
5893868
03/27/2026
BRHBORACNOR3
878
2,203.78
11/23/2026
5905546
04/29/2026
BRCMIGACNPR3
3,536
47,842.08
10/26/2026
5905547
04/29/2026
BRCMIGACNPR3
464
6,282.56
10/26/2026
5908505
05/06/2026
BRMGLUACNOR2
548
4,964.88
02/01/2027
5908506
05/06/2026
BRMGLUACNOR2
452
4,099.64
02/01/2027
5908508
05/06/2026
BRMGLUACNOR2
339
3,071.34
02/01/2027
5916639
05/25/2026
BRCMIGACNPR3
4,837
58,334.22
10/22/2026
5916640
05/25/2026
BRCMIGACNPR3
1,135
13,688.10
10/22/2026
5916641
05/25/2026
BRCMIGACNPR3
2,453
29,607.71
10/22/2026
5916642
05/25/2026
BRCMIGACNPR3
575
6,940.25
10/22/2026
5916856
05/25/2026
BRCOGNACNOR2
8,519
23,086.49
10/22/2026
5916857
05/25/2026
BRCOGNACNOR2
1,999
5,417.29
10/22/2026
5916858
05/25/2026
BRCOGNACNOR2
5,656
15,384.32
10/22/2026
5916859
05/25/2026
BRCOGNACNOR2
1,326
3,606.72
10/22/2026
5928478
06/24/2026
BRETERACNOR3
1,289
4,885.31
10/22/2026
5928479
06/24/2026
BRETERACNOR3
311
1,181.80
10/22/2026
5928556
06/24/2026
BRSLCEACNOR2
1,330
18,806.20
10/22/2026
5928557
06/24/2026
BRSLCEACNOR2
1,170
16,555.50
10/22/2026
5928805
06/24/2026
BRPTBLACNOR8
166
272.24
10/22/2026
5928806
06/24/2026
BRPTBLACNOR8
122
200.08
10/22/2026
5928807
06/24/2026
BRPTBLACNOR8
122
201.30
10/22/2026
5928808
06/24/2026
BRPTBLACNOR8
90
148.50
10/22/2026
5928898
06/24/2026
BRPDTCACNOR3
14
21.14
10/22/2026
5928899
06/24/2026
BRPDTCACNOR3
2
3.02
10/22/2026
5928900
06/24/2026
BRPDTCACNOR3
246
371.46
10/22/2026
5928901
06/24/2026
BRPDTCACNOR3
40
60.40
10/22/2026
5928902
06/24/2026
BRPDTCACNOR3
422
637.22
10/22/2026
5928903
06/24/2026
BRPDTCACNOR3
12
18.12
10/22/2026
5928904
06/24/2026
BRPDTCACNOR3
6
9.06
10/22/2026
5928905
06/24/2026
BRPDTCACNOR3
18
27.36
10/22/2026
5928906
06/24/2026
BRPDTCACNOR3
130
197.60
10/22/2026
5928907
06/24/2026
BRPDTCACNOR3
76
115.52
10/22/2026
5928908
06/24/2026
BRPDTCACNOR3
1
1.52
10/22/2026
5928909
06/24/2026
BRPDTCACNOR3
12
18.24
10/22/2026
5928910
06/24/2026
BRPDTCACNOR3
18
27.36
10/22/2026
5928911
06/24/2026
BRPDTCACNOR3
3
4.56
10/22/2026
5928944
06/24/2026
BRRAIZACNPR6
1,249
562.05
10/22/2026
5928945
06/24/2026
BRRAIZACNPR6
251
115.46
10/22/2026
5929033
06/24/2026
BRSPXUCTF008
90,097
1,564,083.92
10/22/2026
5929034
06/24/2026
BRSPXUCTF008
2,453
42,608.61
10/22/2026
5932068
07/06/2026
BRBHIAACNOR1
5,154
5,669.40
01/04/2027
5932069
07/06/2026
BRBHIAACNOR1
6,846
7,599.06
01/04/2027
5933567
07/09/2026
BRVSTEACNOR5
267
878.43
01/05/2027
5943710
07/24/2026
BRCVCBACNOR1
737,437
1,017,663.06
10/22/2026
5943711
07/24/2026
BRCVCBACNOR1
785,563
1,091,932.57
10/22/2026
5943712
07/24/2026
BRWEGEACNOR0
970
45,997.40
10/22/2026
5943713
07/24/2026
BRWEGEACNOR0
30
1,422.90
10/22/2026
5943714
07/24/2026
BRWEGEACNOR0
184
8,657.20
10/22/2026
5943715
07/24/2026
BRWEGEACNOR0
816
38,400.96
10/22/2026
5943770
07/24/2026
BRMGLUACNOR2
3,736
17,895.44
10/22/2026
5943771
07/24/2026
BRMGLUACNOR2
264
1,267.20
10/22/2026
5943802
07/24/2026
BRPETRACNPR6
260
11,375.00
10/22/2026
5943803
07/24/2026
BRPETRACNPR6
3,740
163,662.40
10/22/2026
5943804
07/24/2026
BRVALEACNOR0
132
10,261.68
10/22/2026
5943805
07/24/2026
BRVALEACNOR0
368
28,612.00
10/22/2026
5943834
07/24/2026
BRVALEACNOR0
3,392
263,965.44
10/22/2026
5943835
07/24/2026
BRVALEACNOR0
9,208
716,658.64
10/22/2026
5943911
07/24/2026
BRASAIACNOR0
655,586
5,329,914.18
10/22/2026
5943912
07/24/2026
BRASAIACNOR0
159,414
1,297,629.96
10/22/2026
5943929
07/24/2026
BRPCARACNOR3
8,433
25,299.00
10/22/2026
5943930
07/24/2026
BRPCARACNOR3
567
1,706.67
10/22/2026
5943961
07/24/2026
BRSPXUCTF008
19,467
326,072.25
10/22/2026
5943962
07/24/2026
BRSPXUCTF008
15,295
256,344.20
10/22/2026
5944373
07/28/2026
BRGGBRACNPR8
689
18,113.81
10/26/2026
5944374
07/28/2026
BRGGBRACNPR8
9,911
260,659.30
10/26/2026
5944375
07/28/2026
BRGGBRACNPR8
1
26.29
10/26/2026
5944376
07/28/2026
BRGGBRACNPR8
7
184.10
10/26/2026
5944833
07/29/2026
BRSBSPACNOR5
192
5,391.36
11/26/2026
5944834
07/29/2026
BRSBSPACNOR5
308
8,651.72
11/26/2026
5945381
07/30/2026
BRBMGBACNPR0
857
5,219.13
07/26/2027
5945382
07/30/2026
BRBMGBACNPR0
143
872.30
07/26/2027
5945519
07/30/2026
BRVAMOACNOR7
100,000
344,000.00
10/28/2026
5946878
08/05/2026
BRBMGBACNPR0
94
556.48
02/01/2027
5946879
08/05/2026
BRBMGBACNPR0
123
728.16
02/01/2027
5946880
08/05/2026
BRBMGBACNPR0
123
729.39
02/01/2027
5946881
08/05/2026
BRBMGBACNPR0
160
948.80
02/01/2027
5947706
08/07/2026
BRCAMBACNOR4
7,710
69,390.00
11/05/2026
5947707
08/07/2026
BRCAMBACNOR4
5,290
47,662.90
11/05/2026
5949051
08/11/2026
BRMYPKACNOR7
5,057
46,119.84
11/09/2026
5949052
08/11/2026
BRMYPKACNOR7
37,843
345,506.59
11/09/2026
5951529
08/13/2026
BRHAPVACNOR4
361
2,960.20
12/11/2026
5951530
08/13/2026
BRHAPVACNOR4
639
5,246.19
12/11/2026
5952015
08/14/2026
BRANIMACNOR6
16,600
34,860.00
11/12/2026
5952016
08/14/2026
BRANIMACNOR6
83,400
175,974.00
11/12/2026
5952445
08/14/2026
BRSIMHACNOR0
20,000
125,600.00
11/19/2026
5953575
08/19/2026
BRBBDCACNOR1
5,736
82,827.84
10/22/2026
5953576
08/19/2026
BRBBDCACNOR1
14,964
216,229.80
10/22/2026
5953639
08/19/2026
BRPRIOACNOR1
246
15,584.10
10/22/2026
5933568
07/09/2026
BRVSTEACNOR5
12,033
39,708.90
01/05/2027
5937558
07/15/2026
BRBMGBACNPR0
135
777.60
01/11/2027
5937559
07/15/2026
BRBMGBACNPR0
365
2,106.05
01/11/2027
5937560
07/15/2026
BRBMGBACNPR0
206
1,268.96
07/12/2027
5937561
07/15/2026
BRBMGBACNPR0
294
1,813.98
07/12/2027
5943650
07/23/2026
BRAUAUACNOR1
34,968
120,989.28
01/19/2027
5943651
07/23/2026
BRAUAUACNOR1
12,032
41,751.04
01/19/2027
5943682
07/24/2026
BRPOSIACNOR9
6,758
24,666.70
10/22/2026
5943683
07/24/2026
BRPOSIACNOR9
2,242
8,205.72
10/22/2026
5943696
07/24/2026
BRBEEFACNOR6
23,130
83,268.00
10/22/2026
5943697
07/24/2026
BRBEEFACNOR6
2,870
10,360.70
10/22/2026
5943698
07/24/2026
BRBEEFACNOR6
11,565
41,634.00
10/22/2026
5943699
07/24/2026
BRBEEFACNOR6
1,435
5,180.35
10/22/2026
5943700
07/24/2026
BRBEEFACNOR6
2,480
8,779.20
10/22/2026
5943701
07/24/2026
BRBEEFACNOR6
36,520
129,646.00
10/22/2026
5953640
08/19/2026
BRPRIOACNOR1
2,054
130,141.44
10/22/2026
5953725
08/19/2026
BRABCBACNPR4
2,870
65,177.70
10/22/2026
5953726
08/19/2026
BRABCBACNPR4
30
681.60
10/22/2026
5953808
08/19/2026
BRIRBRACNOR4
1,302
66,415.02
10/22/2026
5953809
08/19/2026
BRIRBRACNOR4
98
4,999.96
10/22/2026
5959314
08/19/2026
BRYDUQACNOR3
5,111
38,792.49
10/22/2026
5959315
08/19/2026
BRYDUQACNOR3
14,089
107,076.40
10/22/2026
5959506
08/19/2026
BRGGBRACNPR8
202
4,751.04
10/22/2026
5959507
08/19/2026
BRGGBRACNPR8
2,398
56,424.94
10/22/2026
5961606
08/24/2026
BRAUAUACNOR1
26,518
93,608.54
03/22/2027
5961607
08/24/2026
BRAUAUACNOR1
126,482
447,746.28
03/22/2027
5963189
08/27/2026
BRDXCOACNOR8
14,000
74,900.00
10/26/2026
5963189
08/27/2026
BRDXCOACNOR8
1,000
5,350.00
10/26/2026
5963680
08/28/2026
BRBMGBACNPR0
159
928.56
08/23/2027
5963681
08/28/2026
BRBMGBACNPR0
841
4,919.85
08/23/2027
5968238
09/09/2026
BRBPACUNT006
382
23,267.62
10/26/2026
5968239
09/09/2026
BRBPACUNT006
118
7,188.56
10/26/2026
5968308
09/09/2026
BRNASDCTF007
10,275
220,398.75
11/09/2026
5968309
09/09/2026
BRNASDCTF007
1,061
22,769.06
11/09/2026
5968310
09/09/2026
BRNASDCTF007
5,438
116,645.10
11/09/2026
5968311
09/09/2026
BRNASDCTF007
562
12,060.52
11/09/2026
5969266
09/11/2026
BRBPACUNT006
732
45,259.56
10/26/2026
5969267
09/11/2026
BRBPACUNT006
268
16,573.12
10/26/2026
5971108
09/17/2026
BREMBJACNOR1
1,000
97,210.00
11/03/2026
5971111
09/17/2026
BREMBJACNOR1
1,000
96,980.00
11/03/2026
5971133
09/17/2026
BRSPXUCTF008
8,217
141,578.91
11/16/2026
5971134
09/17/2026
BRSPXUCTF008
976
16,826.24
11/16/2026
5972037
09/21/2026
BRAUREACNOR9
1,676
21,251.68
11/23/2026
5972038
09/21/2026
BRAUREACNOR9
324
4,111.56
11/23/2026
5972167
09/22/2026
BRBBASACNOR3
584
13,484.56
10/22/2026
5972168
09/22/2026
BRBBASACNOR3
1,916
44,259.60
10/22/2026
5972175
09/22/2026
BRBEEFACNOR6
55,400
218,276.00
10/22/2026
5972176
09/22/2026
BRBEEFACNOR6
44,600
176,170.00
10/22/2026
5972177
09/22/2026
BRBEEFACNOR6
27,581
110,048.19
10/22/2026
5972178
09/22/2026
BRBEEFACNOR6
12,919
51,676.00
10/22/2026
5972203
09/22/2026
BRPOMOACNPR7
568
2,402.64
11/23/2026
5972204
09/22/2026
BRPOMOACNPR7
9,432
39,991.68
11/23/2026
5972251
09/22/2026
BRJHSFACNOR2
10
120.00
10/22/2026
5972252
09/22/2026
BRJHSFACNOR2
3,990
47,919.90
10/22/2026
5972319
09/22/2026
BRBOVACTF003
114
21,299.76
10/22/2026
5972320
09/22/2026
BRBOVACTF003
886
165,549.10
10/22/2026
5972331
09/22/2026
BRDASAACNOR1
2,049
6,782.19
10/22/2026
5972332
09/22/2026
BRDASAACNOR1
1,451
4,817.32
10/22/2026
5972333
09/22/2026
BRVALEACNOR0
372
27,144.84
10/22/2026
5972334
09/22/2026
BRVALEACNOR0
36
2,626.92
10/22/2026
5972335
09/22/2026
BRVALEACNOR0
37
2,699.89
10/22/2026
5972336
09/22/2026
BRVALEACNOR0
355
25,904.35
10/22/2026
5972337
09/22/2026
BRVALEACNOR0
10
729.80
10/22/2026
5972338
09/22/2026
BRVALEACNOR0
9
656.82
10/22/2026
5972339
09/22/2026
BRVALEACNOR0
93
6,787.14
10/22/2026
5972340
09/22/2026
BRVALEACNOR0
88
6,422.24
10/22/2026
5972359
09/22/2026
BRVALEACNOR0
1,957
144,485.31
10/22/2026
5972360
09/22/2026
BRVALEACNOR0
1,043
77,015.12
10/22/2026
5972377
09/22/2026
BRHAPVACNOR4
85
551.65
10/22/2026
5972378
09/22/2026
BRHAPVACNOR4
415
2,697.50
10/22/2026
5972411
09/22/2026
BRAALRACNOR6
52,700
191,301.00
10/22/2026
5972412
09/22/2026
BRAALRACNOR6
13,200
48,048.00
10/22/2026
5972427
09/22/2026
BRGFSAACNOR3
657
170.82
10/22/2026
5972428
09/22/2026
BRGFSAACNOR3
343
92.61
10/22/2026
5972431
09/22/2026
BRIRBRACNOR4
240
15,386.40
10/22/2026
5972432
09/22/2026
BRIRBRACNOR4
160
10,259.20
10/22/2026
5972435
09/22/2026
BRSUZBACNOR0
1,096
53,101.20
10/22/2026
5972436
09/22/2026
BRSUZBACNOR0
1,304
63,191.84
10/22/2026
5972461
09/22/2026
BRMDNEACNOR9
1,102
28,056.92
10/22/2026
5972462
09/22/2026
BRMDNEACNOR9
898
22,872.06
10/22/2026
5972465
09/22/2026
BRMDNEACNOR9
11,580
293,900.40
10/22/2026
5972466
09/22/2026
BRMDNEACNOR9
18,420
467,683.80
10/22/2026
5972485
09/22/2026
BRRAIZACNPR6
5,123
1,331.98
10/22/2026
5972486
09/22/2026
BRRAIZACNPR6
2,677
722.79
10/22/2026
5972487
09/22/2026
BRITUBACNPR1
262
11,517.52
10/22/2026
5972488
09/22/2026
BRITUBACNPR1
338
14,861.86
10/22/2026
5972489
09/22/2026
BRITUBACNPR1
7
307.86
10/22/2026
5972490
09/22/2026
BRITUBACNPR1
10
439.90
10/22/2026
5972552
09/22/2026
BRUTLLCTF000
42,050
5,347,498.50
10/22/2026
5972553
09/22/2026
BRUTLLCTF000
7,950
1,011,081.00
10/22/2026
5972554
09/22/2026
BRUTLLCTF000
42,050
5,347,498.50
10/22/2026
5972555
09/22/2026
BRUTLLCTF000
7,950
1,011,081.00
10/22/2026
5972556
09/22/2026
BRUTLLCTF000
8,410
1,069,499.70
10/22/2026
5972557
09/22/2026
BRUTLLCTF000
1,590
202,216.20
10/22/2026
5972558
09/22/2026
BRUTLLCTF000
3,426
437,568.72
10/22/2026
5972559
09/22/2026
BRUTLLCTF000
8,574
1,095,157.02
10/22/2026
5972600
09/22/2026
BRLRENACNOR1
554
6,459.64
10/22/2026
5972601
09/22/2026
BRLRENACNOR1
646
7,538.82
10/22/2026
5972943
09/23/2026
BRMOVIACNOR0
175
1,550.50
11/09/2026
5972944
09/23/2026
BRMOVIACNOR0
4,825
42,797.75
11/09/2026
5973424
09/24/2026
BRBEEFACNOR6
1,650
6,765.00
10/26/2026
5973425
09/24/2026
BRBEEFACNOR6
3,350
13,768.50
10/26/2026
5973541
09/24/2026
BRCSNAACNOR6
5,800
34,684.00
10/26/2026
5973617
09/24/2026
BRCMINACNOR2
3,356
17,149.16
11/23/2026
5973618
09/24/2026
BRCMINACNOR2
1,244
6,369.28
11/23/2026
5973619
09/24/2026
BRCMINACNOR2
4,254
21,780.48
11/23/2026
5973620
09/24/2026
BRCMINACNOR2
1,746
8,956.98
11/23/2026
5974241
09/25/2026
BRCMINACNOR2
2,780
14,039.00
10/26/2026
5974242
09/25/2026
BRCMINACNOR2
1,220
6,173.20
10/26/2026
5974243
09/25/2026
BRCMINACNOR2
4,234
21,339.36
10/26/2026
5974244
09/25/2026
BRCMINACNOR2
1,766
8,918.30
10/26/2026
5974306
09/25/2026
BRITUBACNPR1
885
38,214.30
11/24/2026
5974307
09/25/2026
BRITUBACNPR1
815
35,199.85
11/24/2026
5974544
09/28/2026
BRDIRRACNOR0
6,090
59,925.60
10/28/2026
5974545
09/28/2026
BRDIRRACNOR0
8,910
87,763.50
10/28/2026
5975349
09/30/2026
BRBBDCACNPR8
4,304
79,710.08
11/24/2026
5975350
09/30/2026
BRBBDCACNPR8
5,696
105,546.88
11/24/2026
5976056
10/01/2026
BRCMINACNOR2
4,350
21,663.00
11/03/2026
5976057
10/01/2026
BRCMINACNOR2
4,050
20,209.50
11/03/2026
5976747
10/02/2026
BRLOGGACNOR7
37,749
976,189.14
10/22/2026
5976748
10/02/2026
BRLOGGACNOR7
17,251
446,283.37
10/22/2026
5976749
10/02/2026
BRLOGGACNOR7
5,090
131,118.40
10/22/2026
5976750
10/02/2026
BRLOGGACNOR7
3,410
87,875.70
10/22/2026
5976757
10/02/2026
BRCEABACNOR1
6,734
66,935.96
11/03/2026
5977191
10/05/2026
BRVULCACNOR2
831
12,581.34
11/04/2026
5977192
10/05/2026
BRVULCACNOR2
169
2,560.35
11/04/2026
5977225
10/05/2026
BRPETRACNPR6
6,000
340,080.00
01/04/2027
5977325
10/05/2026
BRCSEDACNOR9
1,000
5,980.00
10/28/2026
5977500
10/05/2026
BRCEABACNOR1
37,981
486,536.61
01/04/2027
5977501
10/05/2026
BRCEABACNOR1
3,619
46,395.58
01/04/2027
5977582
10/05/2026
BRSBFGACNOR1
597
6,399.84
02/02/2027
5977583
10/05/2026
BRSBFGACNOR1
1,403
15,054.19
02/02/2027
5977833
10/06/2026
BRBBASACNOR3
2,047
50,622.31
10/22/2026
5977834
10/06/2026
BRBBASACNOR3
4,953
122,537.22
10/22/2026
5977835
10/06/2026
BRBBASACNOR3
5,359
135,368.34
10/22/2026