Contracts Due | B3

From 02/18/2026 the 06/23/2028

DateValue ($)
02/18/20262,804,995.71
02/19/202653,440,631.81
02/20/20268,981,779.00
02/23/2026134,996,867.33
02/24/2026115,363,979.42
02/25/202660,688,250.33
02/26/202656,992,898.17
02/27/202684,478,359.76
03/02/202680,292,472.33
03/03/20264,812,938.42
03/04/2026141,882,535.94
03/05/202688,287,457.95
03/06/202624,900,017.40
03/09/2026159,950,674.78
03/10/20269,625,431.04
03/11/202643,477,163.01
03/12/202623,785,608.21
03/13/202677,834,357.44
03/16/2026145,184,119.71
03/17/202660,127,212.85
03/18/202689,845,416.03
03/19/202647,568,972.03
03/20/202619,601,080.61
03/23/2026159,601,571.33
03/24/202677,379,717.35
03/25/202658,070,502.48
03/26/202616,499,578.05
03/27/202664,389,930.64
03/30/2026229,404,431.55
03/31/202648,248,462.03
04/01/202632,908,598.35
04/02/202633,110,409.83
04/06/2026304,319,060.52
04/07/202660,729,461.39
04/08/202690,337,343.83
04/09/202673,848,474.65
04/10/202682,264,571.78
04/13/202665,497,782.07
04/14/202637,346,339.65
04/15/202647,056,328.25
04/16/202672,865,540.42
04/17/202613,683,497.62
04/20/2026110,838,812.76
04/22/2026213,833,813.59
04/23/20267,181,276.66
04/24/202613,284,316.64
04/27/2026135,143,195.28
04/28/202674,588,779.15
04/29/202643,229,745.25
04/30/20265,238,199.83
05/04/202622,080,045.68
05/05/2026176,200,834.04
05/06/202617,917,654.20
05/07/202628,263,946.53
05/08/20267,514,905.42
05/11/202644,694,940.20
05/12/202640,012,898.11
05/13/2026142,285,278.35
05/14/202645,613,242.67
05/15/20268,794,161.81
05/18/202628,080,567.70
05/19/20266,657,080.31
05/20/202616,100,977.93
05/21/202610,936,977.91
05/22/202614,034,960.29
05/25/202614,287,144.52
05/26/202616,856,811.03
05/27/20266,360,686.51
05/28/20264,464,931.70
05/29/20262,899,054.42
06/01/202614,223,566.91
06/02/202610,475,642.58
06/03/20264,404,790.95
06/05/202634,400,977.16
06/08/202631,556,344.19
06/09/202614,819,121.07
06/10/20262,417,499.13
06/11/20261,536,856.84
06/12/20263,885,735.32
06/15/202616,440,199.08
06/16/20261,975,084.99
06/17/20263,219,221.65
06/18/20263,471,357.34
06/19/20262,300,084.74
06/22/202628,573,134.65
06/23/20266,919,970.09
06/24/20266,815,000.69
06/25/20264,586,935.80
06/26/20263,057,193.66
06/29/202610,500,312.42
06/30/20262,086,106.40
07/01/20262,160,812.64
07/02/20264,463,288.59
07/03/202610,390,517.60
07/06/20266,875,885.31
07/07/2026694,884.88
07/08/2026154,204.60
07/09/2026536,564.53
07/10/202658,106,326.55
07/13/20268,176,459.31
07/14/20263,929,765.53
07/15/202619,830,451.66
07/16/2026140,037.15
07/17/202615,028,914.18
07/20/20266,636,960.82
07/21/20263,589,307.72
07/22/2026844,587.46
07/23/20266,037,580.42
07/24/20266,918,058.30
07/27/202614,434,844.67
07/28/20261,298,062.00
07/29/20268,726,757.74
07/30/20261,023,779.06
07/31/20262,794,632.40
08/03/202625,476,001.94
08/04/202613,580,539.17
08/05/20261,249,259.50
08/06/2026799,310.38
08/07/20263,621,884.22
08/10/20268,556,410.48
08/11/202612,129,770.25
08/12/20266,819,537.62
08/13/20261,178,721.17
08/14/20262,457,584.74
08/17/20262,468,817.93
08/18/202683,367.00
08/19/202658,577.61
08/20/20267,632,675.37
08/21/202611,666,933.73
08/24/20262,871,279.73
08/25/20262,110,109.52
08/26/2026224,111.21
08/27/2026620,392.46
08/28/20261,659,746.58
08/31/20268,495,590.08
09/01/2026763,277.77
09/02/2026228,635.80
09/03/2026693,916.23
09/04/20262,952,494.99
09/08/20264,717,330.81
09/09/202660,464.39
09/10/20263,339,184.04
09/11/20261,899,245.04
09/14/20263,197,689.29
09/15/2026793,611.62
09/16/20263,220.20
09/17/20261,682,793.23
09/18/20264,444,891.42
09/21/202617,361,777.12
09/22/20262,911,359.19
09/23/202665,163.98
09/24/20262,685,028.50
09/25/2026368,433.45
09/28/20265,215,682.57
09/29/2026549,692.76
09/30/202613,494.84
10/01/20268,436,287.30
10/02/20261,257,753.88
10/05/20265,485,478.21
10/06/2026529,023.88
10/07/202618,180.57
10/09/2026509,609.24
10/13/20267,155,222.93
10/14/202648,982.12
10/15/20261,516,266.02
10/16/20262,207,876.39
10/19/20264,330,563.25
10/20/20262,138,282.26
10/21/20266,700.71
10/22/2026944,053.43
10/23/2026334,289.45
10/26/202611,696,808.42
10/27/20269,541.76
10/28/202694,921.72
10/29/2026272,404.86
10/30/2026928,768.89
11/03/20269,044,177.04
11/04/202626,071.88
11/05/20263,906,455.62
11/06/20263,255,344.74
11/09/20261,936,142.90
11/10/20265,877,903.36
11/11/20262,087,682.15
11/12/2026876,095.79
11/13/20262,680,384.86
11/16/20262,612,794.17
11/17/202620,778.03
11/19/20269,130,664.58
11/23/202612,388,026.52
11/24/20262,176,789.29
11/25/20261,779,293.31
11/26/202614,175,227.10
11/27/2026430,888.15
11/30/20265,818,120.70
12/01/20261,076.09
12/02/202622,685.27
12/03/2026972,832.46
12/04/202633,528,265.16
12/07/20268,090,609.63
12/08/202655,209.42
12/09/202616,406,152.33
12/10/2026158,593.40
12/11/20261,109,053.83
12/14/20264,032,290.00
12/15/20262,716,089.36
12/16/20262,888,196.77
12/17/20261,925,248.88
12/18/202612,624,894.66
12/21/20263,176,388.96
12/22/20263,436,180.23
12/23/2026111,963.64
12/28/20266,369,813.69
12/29/20261,059.11
01/04/20273,667,897.13
01/05/2027472,590.50
01/06/20271,542,404.85
01/07/2027982,393.09
01/08/2027157,484.53
01/11/20274,012,654.34
01/12/202752,269.28
01/14/2027595,885.68
01/15/20271,136,512.83
01/18/20273,026,089.64
01/19/2027498,097.71
01/21/20271,198,884.53
01/22/20271,326,639.58
01/25/20274,483,237.70
01/26/202719,619.70
01/27/202715,344,838.45
01/28/20271,195,596.23
01/29/20271,149,591.90
02/01/20277,763,363.44
02/02/2027806,866.33
02/03/20279,378.99
02/04/202739,211,169.67
02/05/20271,108,102.97
02/10/20277,048,146.81
02/11/20274,333.61
02/15/2027333,757.56
02/24/20275,044.76
03/01/2027581,490.00
03/11/2027585,332.00
03/22/2027222,636.21
03/24/20274,276,091.78
03/29/20275,115.59
03/30/202722,401.00
03/31/20271,179,504.89
04/01/20272,654,411.62
04/02/2027948,349.08
05/19/202714,218.11
07/16/202721,470,805.00
07/22/202793,271.50
09/06/202743,210.09
09/20/2027501,032.40
10/25/20271,141.87
11/11/2027127,896.90
11/22/202729,534.71
02/21/20283,074,364.00
06/23/2028495,705.21
Total5,275,295,708.41