Contracts Due | B3

From 07/14/2025 the 06/11/2027

DateValue ($)
07/14/202526,307,210.64
07/15/202562,302,740.07
07/16/202577,907,229.63
07/17/202511,921,697.27
07/18/202586,624,318.45
07/21/202590,306,671.12
07/22/202599,515,654.29
07/23/202576,737,013.76
07/24/202514,594,621.30
07/25/202540,219,579.20
07/28/202588,028,810.60
07/29/202518,710,002.66
07/30/20258,684,859.02
07/31/202522,646,267.27
08/01/202529,240,790.72
08/04/2025104,789,380.64
08/05/202540,553,765.67
08/06/202517,912,765.19
08/07/202542,175,244.62
08/08/202551,630,473.14
08/11/202584,168,088.36
08/12/202518,155,089.87
08/13/2025204,661,172.73
08/14/2025116,456,681.22
08/15/20259,634,256.82
08/18/2025148,650,206.32
08/19/202581,311,404.72
08/20/202514,838,862.77
08/21/20259,284,603.82
08/22/202527,406,235.37
08/25/202574,016,348.95
08/26/202547,656,818.74
08/27/202534,540,989.07
08/28/202527,571,988.89
08/29/202593,575,256.73
09/01/2025305,401,769.39
09/02/202532,723,026.36
09/03/2025201,285,727.01
09/04/20254,932,450.16
09/05/2025186,900,586.83
09/08/202566,156,615.93
09/09/202562,819,424.01
09/10/202529,234,916.10
09/11/2025104,609,766.84
09/12/202522,824,344.98
09/15/202535,233,998.96
09/16/202592,759,342.75
09/17/20252,156,084.67
09/18/20252,192,944.17
09/19/20256,556,498.52
09/22/202520,778,499.18
09/23/202519,994,892.32
09/24/202560,291,189.21
09/25/20252,920,350.03
09/26/20254,658,986.81
09/29/202597,069,854.12
09/30/202559,746,924.60
10/01/202573,023,375.52
10/02/202524,329,388.91
10/03/202510,383,748.17
10/06/202514,328,434.34
10/07/20257,416,103.06
10/08/202534,463,520.94
10/09/202573,739,656.31
10/10/202510,139,855.67
10/13/202555,618,783.38
10/14/202514,390,738.80
10/15/20251,342,367.76
10/16/2025951,204.38
10/17/20252,476,072.29
10/20/202510,458,354.70
10/21/202521,054,284.05
10/22/20252,056,947.50
10/23/20257,483,556.29
10/24/20253,849,106.84
10/27/202512,554,880.40
10/28/202534,769.04
10/29/202512,710,271.05
10/30/20251,262,277.99
10/31/20253,665,667.79
11/03/202591,163,484.01
11/04/20251,802,149.20
11/05/20255,604,754.87
11/06/2025101,669,484.02
11/07/20257,015,528.66
11/10/202511,890,587.07
11/11/20254,923,694.83
11/12/20253,793,814.33
11/13/20252,039,995.93
11/14/20255,391,170.15
11/17/20257,481,030.58
11/18/202568,817,195.21
11/19/20251,830,113.62
11/21/20253,641,164.26
11/24/202522,354,129.82
11/25/202521,439,170.36
11/26/20253,490,832.94
11/27/20255,424,135.38
11/28/202513,318,226.57
12/01/202549,203,299.58
12/02/202514,995,573.77
12/03/20257,986,782.64
12/04/20252,377,586.71
12/05/2025976,455.07
12/08/202563,266,155.08
12/09/20255,719,810.02
12/10/202529,621,856.74
12/11/202514,813,755.46
12/12/20251,253,710.42
12/15/202531,001,249.64
12/16/202561,115.64
12/17/202512,948,108.18
12/18/20251,670,628.29
12/19/20252,427,443.21
12/22/202525,784,916.84
12/23/202527,217,742.65
12/26/202518,112,754.96
12/29/20252,000,819.74
12/30/20259,129,564.11
01/02/20262,790,836.41
01/05/20267,982,369.13
01/06/20266,903,275.09
01/07/20261,662,007.77
01/08/20261,347,030.42
01/09/2026608,968.30
01/12/20262,550,002.60
01/13/202646,460.21
01/14/2026168,579.66
01/15/2026305,343.90
01/16/2026376,483.82
01/19/202622,104,310.92
01/20/20266,840,203.08
01/21/20264,777,427.65
01/22/20266,617,488.58
01/23/2026368,804.46
01/26/20262,639,538.47
01/27/2026119,500.45
01/28/2026119,692.09
01/29/202614,199,286.84
01/30/2026239,700.86
02/02/2026867,411.79
02/03/202637,264.37
02/05/2026149,562.01
02/06/202614,608,438.18
02/09/202611,976,252.74
02/10/2026310,685.01
02/11/202652,088.33
02/12/2026303,434.21
02/13/20261,392,111.55
02/18/20264,490,103.93
02/19/2026868,472.84
02/20/20261,867,759.54
02/23/20268,583,716.00
02/24/20269,339,304.89
02/25/2026129,404.80
02/26/2026371,600.35
02/27/202698,885.37
03/02/20265,580,646.42
03/03/20264,650.92
03/05/2026550,878.48
03/06/20263,404,330.15
03/09/20264,379,846.54
03/10/20264,220,560.99
03/12/20261,691,214.96
03/13/2026578,172.22
03/16/20263,612,161.35
03/17/2026238,165.72
03/18/20262,916,052.78
03/19/2026706,528.31
03/20/20261,004,245.44
03/23/20266,269,265.94
03/24/202610,756,307.63
03/25/202643,844.98
03/26/20262,033,793.81
03/27/2026512,573.32
03/30/20267,900,995.85
03/31/202665,807.52
04/01/20264,275,805.56
04/02/2026103,125.32
04/06/202623,266,852.62
04/07/202651,113.45
04/08/20263,498.05
04/09/202636,390,507.33
04/10/20265,887,016.41
04/13/20263,259,721.41
04/14/202689,646.36
04/16/202651,753.37
04/17/2026876,709.40
04/20/20261,828,563.92
04/22/20266,254,414.30
04/23/20263,448,466.05
04/24/20268,219,478.51
04/27/20264,833,410.97
04/28/20263,634.73
04/29/202610,503.42
04/30/20263,504,706.88
05/04/20263,828,229.28
05/05/202624,936.77
05/06/20265,761,835.80
05/07/202623,865,067.61
05/08/20261,134,725.36
05/11/20263,181,691.15
05/12/2026118,312.51
05/13/20261,205.57
05/14/20262,082,435.83
05/15/20261,466,195.83
05/18/20264,802,789.50
05/19/2026935,892.74
05/20/202613,341.17
05/21/20267,493,027.38
05/22/20268,547,277.46
05/25/20266,172,206.29
05/26/20264,334,449.17
05/27/20261,183,646.45
05/28/20261,581,710.53
05/29/20261,350,362.27
06/01/20267,408,068.50
06/03/2026342,836.23
06/05/202629,666,208.36
06/08/202616,836,844.63
06/10/2026133,773.35
06/11/20261,158,900.94
06/12/20261,630,247.74
06/15/20262,248,288.55
06/16/2026284,753.97
06/17/20267,628.16
06/18/20263,753,610.44
06/19/20261,681,569.72
06/22/202610,759,419.14
06/23/20262,652,135.99
06/24/202661,283.41
06/25/20261,963,917.11
06/26/202639,547.71
06/29/20262,191,790.83
07/01/2026545,803.13
07/02/20264,426,949.95
07/03/20262,777,448.04
07/06/20262,120,175.82
07/07/2026239,873.52
07/08/2026130,591.98
07/09/2026112,877.99
07/21/2026697,802.64
07/24/2026114,825.07
08/03/2026337,628.91
08/14/20262,069,199.50
08/24/20262,816.71
09/01/2026265,614.55
09/22/20262,847.03
09/24/20261,971,195.14
09/29/202650,500.53
10/01/20261,360,288.67
10/02/2026277,911.48
10/05/202685,123.09
10/06/202656,160.37
10/13/20262,649,859.92
10/14/20266,808.90
10/19/202633,014.40
10/22/20263,663.05
10/23/2026110,949.24
11/16/202627,503.22
11/23/202621,072.13
11/25/202627,972.94
03/01/2027581,490.00
03/22/2027198,010.21
03/24/20273,431,051.44
03/30/202714,587.74
06/11/202720,549.21
Total5,007,893,756.31