Contracts Due | B3

From 09/22/2026 the 08/22/2028

DateValue ($)
09/22/2026986,908.16
09/23/202649,132,537.01
09/24/202636,966,185.90
09/25/202679,877,099.09
09/28/202676,768,785.51
09/29/202641,667,377.98
09/30/202689,437,185.72
10/01/202623,665,706.55
10/02/202634,928,086.98
10/05/2026132,031,381.59
10/06/202647,489,788.42
10/07/202621,712,541.01
10/08/202630,399,168.87
10/09/2026102,847,860.76
10/13/2026123,371,209.82
10/14/202615,098,354.44
10/15/202622,309,355.84
10/16/202641,398,727.07
10/19/202671,305,814.27
10/20/2026138,592,717.50
10/21/2026141,155,325.22
10/22/202615,100,635.84
10/23/202617,666,680.93
10/26/202659,408,417.98
10/27/202611,706,635.43
10/28/20267,011,825.71
10/29/202611,871,331.94
10/30/202694,704,948.20
11/03/2026156,142,546.99
11/04/202655,760,826.12
11/05/202643,950,216.56
11/06/202638,459,785.35
11/09/202640,148,189.15
11/10/202636,964,432.44
11/11/202610,464,405.66
11/12/202644,820,127.83
11/13/202650,630,237.86
11/16/202662,142,020.87
11/17/2026159,198,303.66
11/18/20269,214,729.57
11/19/202615,773,891.68
11/23/202681,365,225.90
11/24/202658,993,023.44
11/25/2026259,708,094.56
11/26/202620,585,745.02
11/27/20268,902,480.51
11/30/2026105,477,425.91
12/01/20264,813,214.99
12/02/20268,973,207.81
12/03/202624,442,289.88
12/04/202637,022,373.16
12/07/202620,826,786.88
12/08/202692,829,902.50
12/09/202695,680,191.05
12/10/202688,383,329.76
12/11/2026180,620,825.73
12/14/202614,206,533.67
12/15/202631,222,597.70
12/16/2026129,347,075.49
12/17/2026135,254,481.77
12/18/202625,167,162.80
12/21/2026189,809,771.21
12/22/202612,460,565.66
12/23/20261,645,708.04
12/28/202618,728,497.73
12/29/20266,988,012.02
12/30/20262,445,628.86
01/04/20278,286,069.38
01/05/20278,023,525.15
01/06/20273,060,606.78
01/07/20272,131,989.61
01/08/20276,778,183.35
01/11/202717,621,251.16
01/12/20273,281,437.87
01/13/20273,138,297.44
01/14/202710,777,256.40
01/15/20271,325,497.40
01/18/20277,563,893.63
01/19/20272,720,741.66
01/20/2027645,213.13
01/21/20271,424,926.81
01/22/20271,079,224.49
01/25/202712,937,398.60
01/26/20276,181,854.24
01/27/202715,959,391.51
01/28/2027726,405.49
01/29/20271,640,302.89
02/01/20279,938,483.47
02/02/20271,640,313.40
02/03/20275,253,413.30
02/04/202739,253,739.79
02/05/20273,520,994.92
02/10/202725,621,324.51
02/11/202752,126.59
02/12/2027355,111.32
02/15/202722,951,601.90
02/16/20271,024,663.27
02/17/20271,656,655.67
02/18/20272,737,392.81
02/19/20271,751,697.15
02/22/202715,199,448.29
02/23/2027614,346.22
02/24/20274,349,656.21
02/25/20271,874,193.18
02/26/20272,674,409.75
03/01/202723,631,318.61
03/02/20274,586,555.98
03/03/202715,602,090.28
03/04/2027425,815.25
03/05/202717,459,343.73
03/08/20277,302,286.61
03/09/20274,978,413.09
03/10/202713,955,629.60
03/11/20272,222,268.66
03/12/20271,870,004.41
03/15/202717,166,194.04
03/16/20275,418,883.95
03/17/20274,198,488.76
03/18/20278,941,948.46
03/19/20272,143,424.50
03/22/202712,141,544.03
03/23/2027237,059.44
03/24/20275,381,298.82
03/25/2027961,119.30
03/29/20276,498,290.41
03/30/2027201,524.01
03/31/20273,896,604.18
04/01/20271,334,746.56
04/02/20274,201,730.52
04/05/202712,238,500.27
04/06/20271,116,851.80
04/07/2027102,969.70
04/08/20279,397,041.18
04/09/2027854,509.84
04/12/20276,698,696.14
04/13/2027412,643.15
04/14/20271,907,661.98
04/15/2027657,856.18
04/16/2027520,613.59
04/19/20272,741,159.55
04/20/202717,990.24
04/22/2027320,042.72
04/23/20272,488,520.01
04/26/20273,680,974.19
04/27/202745,977.19
04/28/2027177,952.95
04/29/2027488,744.72
04/30/20274,091,389.01
05/03/20279,279,760.45
05/04/20276,678,420.44
05/05/2027749,049.63
05/06/202758,439,257.26
05/07/20272,117,113.72
05/10/20276,720,480.51
05/11/20275,326,824.79
05/12/202756,928.16
05/13/20276,777,708.83
05/14/20272,064,074.10
05/17/20275,676,249.29
05/18/2027739,188.46
05/19/2027240,604.74
05/20/2027702,397.40
05/21/20272,002,070.56
05/24/20276,568,185.77
05/25/20271,266,268.88
05/28/20271,180,523.62
05/31/20274,433,786.24
06/01/2027121,330.78
06/02/202780,068.74
06/03/2027717,730.68
06/04/20271,025,409.73
06/07/20278,880,924.21
06/08/20274,608.40
06/09/202725,561.32
06/10/20271,018,638.44
06/11/2027564,397.78
06/14/20278,257,979.07
06/15/2027100,953.17
06/17/20272,290,405.72
06/18/20273,946,639.10
06/21/20273,292,994.75
06/22/202784,200.47
06/23/202716,370.68
06/24/2027812,277.85
06/25/20271,797,359.66
06/28/202711,131,118.28
06/29/2027117,482.23
06/30/2027140,308.41
07/01/2027889,226.25
07/02/20272,038,855.16
07/05/20274,286,072.92
07/06/2027137,757.57
07/07/2027330,919.57
07/08/20271,608,192.06
07/09/20271,707,493.11
07/12/20275,785,937.74
07/13/2027148,165.20
07/14/20279,880.16
07/15/20272,738,848.49
07/16/202721,750,698.97
07/19/20275,363,397.55
07/20/2027170,587.65
07/22/20271,040,751.34
07/23/2027364,906.64
07/26/20277,488,933.70
07/27/202732,336.31
07/28/20271,402.38
07/29/20271,069,784.83
07/30/2027643,431.11
08/02/20276,099,931.03
08/03/2027414,007.22
08/04/202722,390.56
08/05/2027399,422.32
08/06/2027634,591.83
08/09/20273,961,097.89
08/11/2027118,402.39
08/12/20272,071,521.71
08/13/2027915,401.07
08/16/20274,322,156.61
08/17/202759,657.48
08/19/2027587,583.28
08/20/2027382,535.47
08/23/20277,286,883.26
08/24/2027494,824.79
08/25/202766,659.13
08/26/20273,622,714.80
08/27/2027216,761.84
08/30/20276,969,760.34
08/31/2027125,941.27
09/01/2027292,536.61
09/02/202723,272.03
09/03/2027109,553.98
09/06/20272,715,641.91
09/08/2027396,358.49
09/09/20271,521,078.37
09/10/2027463,991.35
09/13/202720,998,876.06
09/15/202716,901,459.68
09/16/20274,525,096.45
09/20/20271,653,045.00
09/21/20272,227.40
09/28/202795,592.75
10/04/2027110,012.43
10/25/20271,141.87
10/28/202796,950.13
11/03/2027111,182.78
11/10/202717,513.09
11/22/202729,534.71
11/29/202797,731.65
12/03/2027112,306.31
12/28/2027132,431.46
01/03/2028113,476.65
01/26/2028100,281.89
02/01/2028114,881.07
02/21/20283,074,364.00
02/25/2028148,812.70
03/02/2028116,098.22
03/09/202823,241,400.00
03/13/202823,054.38
03/30/202845,530.63
04/03/2028117,502.64
05/02/2028118,672.98
05/04/20282,210,587.14
05/31/2028120,311.47
06/01/2028163,224.25
06/23/2028495,705.21
06/30/2028121,435.00
07/26/202881,011.34
07/31/2028123,120.29
08/22/2028941,521.52
Total4,730,376,177.09