Contracts Due | B3

From 10/27/2025 the 06/23/2028

DateValue ($)
10/27/20254,238,630.20
10/28/202523,051,820.84
10/29/202535,485,525.03
10/30/202511,660,158.02
10/31/202575,545,878.05
11/03/2025179,806,585.34
11/04/202560,887,107.03
11/05/2025164,115,190.08
11/06/2025176,850,249.30
11/07/202536,351,336.44
11/10/202588,083,561.23
11/11/202518,134,898.07
11/12/202552,063,870.00
11/13/202568,284,282.57
11/14/202574,364,435.71
11/17/2025120,293,577.41
11/18/202590,312,251.54
11/19/202523,698,125.16
11/21/2025247,000,314.21
11/24/2025275,522,838.95
11/25/202564,060,521.26
11/26/202519,552,883.48
11/27/20257,100,689.02
11/28/202521,238,284.60
12/01/2025122,118,241.14
12/02/202549,641,800.39
12/03/202518,261,598.81
12/04/202536,099,646.79
12/05/20254,953,605.46
12/08/2025140,440,173.30
12/09/2025247,059,623.60
12/10/202549,305,120.82
12/11/2025118,185,009.29
12/12/202540,511,773.73
12/15/202565,726,663.92
12/16/202560,977,862.72
12/17/202540,647,733.21
12/18/202532,092,228.26
12/19/202530,085,553.99
12/22/2025152,121,359.69
12/23/2025120,400,237.22
12/26/2025254,652,966.98
12/29/202514,724,768.25
12/30/2025124,935,727.70
01/02/202621,280,879.91
01/05/2026301,414,202.76
01/06/202631,608,038.59
01/07/2026216,381,271.86
01/08/20265,868,514.11
01/09/202611,987,009.58
01/12/2026256,157,853.51
01/13/202616,248,785.87
01/14/202631,037,439.69
01/15/202612,920,676.89
01/16/202612,066,809.38
01/19/202683,386,173.72
01/20/202621,189,335.36
01/21/202612,541,404.68
01/22/202612,590,202.04
01/23/202630,256,329.34
01/26/20265,386,686.90
01/27/20263,733,525.18
01/28/20262,271,137.98
01/29/202615,425,779.32
01/30/2026304,794.21
02/02/202612,106,707.27
02/03/20268,758,325.70
02/04/20264,634,798.16
02/05/20264,579,504.85
02/06/202646,197,487.41
02/09/202625,790,523.97
02/10/20262,041,423.99
02/11/20261,741,498.41
02/12/2026833,229.25
02/13/20262,039,063.59
02/18/202622,163,137.21
02/19/20262,017,259.87
02/20/20263,019,342.59
02/23/202612,270,126.00
02/24/202618,868,214.88
02/25/20262,194,404.24
02/26/2026386,015.52
02/27/2026700,777.34
03/02/20268,517,112.69
03/03/20262,131,292.15
03/04/20261,489,200.95
03/05/20261,126,057.79
03/06/20263,557,865.71
03/09/20267,862,739.58
03/10/20267,662,468.86
03/11/2026365,377.08
03/12/20261,786,628.70
03/13/2026650,894.33
03/16/202621,477,202.96
03/17/202610,132,268.50
03/18/20267,125,599.34
03/19/2026900,867.85
03/20/20261,069,507.89
03/23/202618,229,278.35
03/24/202613,288,556.71
03/25/2026856,516.56
03/26/20261,549,510.60
03/27/20263,970,898.92
03/30/2026103,102,303.58
03/31/202617,902,285.80
04/01/20268,626,682.62
04/02/20264,294,335.32
04/06/202646,684,511.22
04/07/202642,087,659.24
04/08/20263,347,186.36
04/09/202636,781,476.03
04/10/20266,897,145.00
04/13/20266,641,302.41
04/14/20262,737,801.08
04/15/20268,443,986.28
04/16/2026109,531.92
04/17/2026849,985.33
04/20/20266,571,397.10
04/22/202632,948,423.86
04/23/20263,437,845.93
04/24/20268,381,143.74
04/27/20264,856,758.25
04/29/202654,474.24
04/30/20263,818,428.88
05/04/20263,744,364.00
05/05/202631,507.60
05/06/20266,848,728.02
05/07/202623,865,067.61
05/08/2026954,227.98
05/11/20263,364,609.23
05/12/202610,879,936.73
05/13/2026188,245.13
05/14/20262,082,435.83
05/15/20261,919,493.06
05/18/20264,938,425.45
05/19/2026935,892.74
05/20/20263,409,305.16
05/21/20268,642,366.52
05/22/20268,547,277.46
05/25/20266,402,955.43
05/26/20264,327,738.60
05/27/20261,183,646.45
05/28/20261,588,083.67
05/29/20261,344,525.21
06/01/20266,788,794.34
06/03/2026222,046.60
06/05/202630,495,994.21
06/08/202616,898,564.34
06/09/202634,217.96
06/10/2026151,395.13
06/11/20261,157,974.10
06/12/20261,717,449.86
06/15/20262,199,843.50
06/16/2026284,753.97
06/17/20269,247.68
06/18/20263,753,610.44
06/19/20262,098,228.75
06/22/202612,541,491.09
06/23/20262,652,135.99
06/24/202687,781.34
06/25/20261,945,283.80
06/26/2026884,846.01
06/29/20262,199,317.84
07/01/2026545,803.13
07/02/20264,426,949.95
07/03/20262,777,448.04
07/06/20262,222,335.08
07/07/2026239,873.52
07/08/2026130,591.98
07/09/2026404,238.39
07/10/202658,042,946.75
07/13/20265,732,022.58
07/14/20264,154.07
07/15/20262,602,704.05
07/16/2026129,904.76
07/17/202615,028,914.18
07/20/20265,898,261.62
07/21/2026697,802.64
07/23/20266,153,639.12
07/24/20267,028,321.21
07/27/20263,567,913.48
07/28/20262,409.88
07/29/202635,686.28
07/30/2026284,521.68
07/31/20262,492,537.82
08/03/202618,328,237.56
08/04/202699,625.01
08/05/202612,762.81
08/06/2026792,986.48
08/07/20263,790,445.42
08/10/20264,660,165.14
08/11/2026316,855.02
08/12/2026271,986.02
08/13/20261,245,453.67
08/14/20262,535,537.13
08/17/20262,471,736.14
08/18/202683,367.00
08/19/202658,577.61
08/20/20267,615,847.83
08/21/202611,661,229.79
08/24/20263,028,588.07
08/25/2026421,629.45
08/26/2026224,111.21
08/27/2026620,392.46
08/28/20261,574,193.53
08/31/20268,457,005.87
09/01/2026748,289.46
09/02/202665,695.40
09/03/2026701,178.57
09/04/20263,972,422.90
09/08/20264,995,406.11
09/09/202660,464.39
09/10/20263,344,970.45
09/11/20261,902,738.93
09/14/20263,203,681.51
09/15/2026746,094.38
09/17/20261,692,753.95
09/18/20261,197,576.67
09/21/202617,367,263.56
09/22/2026656,345.66
09/23/202665,163.98
09/24/20262,685,028.52
09/25/2026368,433.45
09/28/20265,220,982.76
09/29/2026549,692.76
10/01/20265,531,407.63
10/02/20261,253,744.26
10/05/20265,621,565.64
10/06/2026529,023.92
10/09/2026509,609.24
10/13/20267,151,397.23
10/14/202641,215.86
10/15/20261,790,562.51
10/16/20262,203,869.13
10/19/20264,353,986.38
10/20/202670,668.50
10/21/20266,700.71
10/22/2026238,259.49
10/23/2026128,642.40
10/26/202619,280.54
11/11/20261,762,645.25
11/24/20262,251.97
12/28/20262,278.68
01/06/20271,237,009.67
01/25/20274,992.15
02/01/2027614,435.34
02/24/20275,044.76
03/01/2027581,490.00
03/22/2027222,636.21
03/24/20273,431,051.44
03/29/20275,115.59
03/30/202722,401.00
04/02/2027948,349.08
07/16/202721,470,805.00
07/22/202793,271.50
09/06/202743,210.09
09/20/2027501,032.40
02/21/20283,074,364.00
06/23/2028495,705.21
Total5,878,921,638.10