Holdings (Monthly)
Guide ↗
LVIP BlackRock Inflation Protected Bond Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 15,493,893 | NEW | $17.9M | — | 1.56% | DBT |
| 2 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 13,054,878 | NEW | $17.4M | — | 1.51% | DBT |
| 3 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 12,927,034 | NEW | $16.9M | — | 1.47% | DBT |
| 4 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 12,595,214 | NEW | $16.6M | — | 1.45% | DBT |
| 5 | United States Treasury | 91282CQP9 | Jun 2026 | 16,785,887 | NEW | $16.3M | — | 1.42% | DBT |
| 6 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 14,425,092 | NEW | $16.1M | — | 1.40% | DBT |
| 7 | DEUTSCHLAND I/L BOND | 000000000 | Mar 2026 | 13,530,363 | NEW | $15.3M | — | 1.33% | DBT |
| 8 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 12,149,108 | NEW | $15.2M | — | 1.33% | DBT |
| 9 | United States Treasury | 91282CHR5 | Jun 2026 | 14,785,000 | NEW | $14.7M | — | 1.28% | DBT |
| 10 | SPAIN I/L BOND | 000000000 | Mar 2026 | 13,138,201 | NEW | $14.5M | — | 1.27% | DBT |
| 11 | SPAIN I/L BOND | 000000000 | Mar 2026 | 12,445,907 | NEW | $14.3M | — | 1.25% | DBT |
| 12 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 11,139,144 | NEW | $14.2M | — | 1.24% | DBT |
| 13 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 4,245,000 | NEW | $13.6M | — | 1.19% | DBT |
| 14 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 10,553,053 | NEW | $12.1M | — | 1.06% | DBT |
| 15 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 9,460,424 | NEW | $12.1M | — | 1.05% | DBT |
| 16 | SPAIN I/L BOND | 000000000 | Mar 2026 | 10,336,541 | NEW | $11.8M | — | 1.03% | DBT |
| 17 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 10,180,795 | NEW | $11.8M | — | 1.02% | DBT |
| 18 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 9,554,969 | NEW | $11.7M | — | 1.02% | DBT |
| 19 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 11,175,668 | NEW | $11.7M | — | 1.02% | DBT |
| 20 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 9,182,168 | NEW | $11.6M | — | 1.01% | DBT |
| 21 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 10,085,597 | NEW | $11.4M | — | 1.00% | DBT |
| 22 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 9,764,098 | NEW | $11.2M | — | 0.97% | DBT |
| 23 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 9,921,204 | NEW | $11.1M | — | 0.96% | DBT |
| 24 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 8,452,782 | NEW | $10.7M | — | 0.93% | DBT |
| 25 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 9,544,542 | NEW | $10.6M | — | 0.92% | DBT |
| 26 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 2,219,000 | NEW | $10.1M | — | 0.88% | DBT |
| 27 | UMBS, TBA | 01F052672 | Jun 2026 | 9,407,236 | NEW | $9.4M | — | 0.82% | ABS-MBS |
| 28 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 7,734,005 | NEW | $8.9M | — | 0.77% | DBT |
| 29 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 8,031,527 | NEW | $8.8M | — | 0.76% | DBT |
| 30 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 6,520,697 | NEW | $7.9M | — | 0.69% | DBT |
| 31 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 6,623,832 | NEW | $7.1M | — | 0.62% | DBT |
| 32 | DEUTSCHLAND I/L BOND | 000000000 | Mar 2026 | 6,427,703 | NEW | $7.0M | — | 0.61% | DBT |
| 33 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 7,056,317 | NEW | $6.8M | — | 0.59% | DBT |
| 34 | SWAP CCPC CITIGROUP COC | 000000000 | Mar 2026 | 6,739,000 | NEW | $6.7M | — | 0.59% | STIV |
| 35 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 1,096,188,348 | NEW | $6.7M | — | 0.59% | DBT |
| 36 | UMBS, TBA | 01F050676 | Jun 2026 | 6,531,000 | NEW | $6.4M | — | 0.56% | ABS-MBS |
| 37 | AUSTRALIAN GOVERNMENT | 000000000 | Mar 2026 | 7,749,000 | NEW | $5.9M | — | 0.51% | DBT |
| 38 | AUSTRALIAN GOVERNMENT | 000000000 | Mar 2026 | 5,895,000 | NEW | $5.6M | — | 0.49% | DBT |
| 39 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 5,293,074 | NEW | $5.5M | — | 0.48% | DBT |
| 40 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 798,827,212 | NEW | $4.9M | — | 0.43% | DBT |
| 41 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 4,244,506 | NEW | $4.8M | — | 0.42% | DBT |
| 42 | UMBS, TBA | 01F032674 | Jun 2026 | 5,124,000 | NEW | $4.6M | — | 0.41% | ABS-MBS |
| 43 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $4.5M | — | 0.39% | DFE |
| 44 | AUSTRALIAN GOVERNMENT | 000000000 | Mar 2026 | 3,731,000 | NEW | $4.0M | — | 0.35% | DBT |
| 45 | AUSTRALIAN GOVERNMENT | 000000000 | Mar 2026 | 4,343,000 | NEW | $3.9M | — | 0.34% | DBT |
| 46 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 610,414,240 | NEW | $3.6M | — | 0.31% | DBT |
| 47 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 60,042,000 | NEW | $3.3M | — | 0.29% | DBT |
| 48 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 494,045,957 | NEW | $3.0M | — | 0.26% | DBT |
| 49 | NEW ZEALAND GVT ILB | 000000000 | Mar 2026 | 3,695,000 | NEW | $2.9M | — | 0.25% | DBT |
| 50 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 460,479,966 | NEW | $2.8M | — | 0.25% | DBT |
| 51 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 2,010,605 | NEW | $2.6M | — | 0.22% | DBT |
| 52 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 411,693,648 | NEW | $2.5M | — | 0.22% | DBT |
| 53 | SWEDEN I/L BOND | 000000000 | Mar 2026 | 14,075,000 | NEW | $2.5M | — | 0.22% | DBT |
| 54 | SWEDEN I/L BOND | 000000000 | Mar 2026 | 16,515,000 | NEW | $2.2M | — | 0.19% | DBT |
| 55 | United States Treasury | 912810US5 | Jun 2026 | 1,972,358 | NEW | $1.8M | — | 0.16% | DBT |
| 56 | DENMARK I/L GOVT BOND | 000000000 | Mar 2026 | 12,733,670 | NEW | $1.8M | — | 0.16% | DBT |
| 57 | DENMARK I/L GOVT BOND | 000000000 | Mar 2026 | 11,718,728 | NEW | $1.7M | — | 0.15% | DBT |
| 58 | MLTI Trust | 55292MAA0 | Jun 2026 | 1,680,000 | NEW | $1.7M | — | 0.15% | ABS-MBS |
| 59 | Ellington Financial Mortgage Trust | 26847XAE9 | Jun 2026 | 1,640,000 | NEW | $1.6M | — | 0.14% | ABS-MBS |
| 60 | SWEDEN I/L BOND | 000000000 | Mar 2026 | 11,230,000 | NEW | $1.5M | — | 0.13% | DBT |
| 61 | NEW ZEALAND GVT ILB | 000000000 | Mar 2026 | 1,752,000 | NEW | $1.5M | — | 0.13% | DBT |
| 62 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 26,100,000 | NEW | $1.4M | — | 0.13% | DBT |
| 63 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 249,135,750 | NEW | $1.4M | — | 0.13% | DBT |
| 64 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $1.4M | — | 0.12% | DFE |
| 65 | PFP III | 69292DAA1 | Jun 2026 | 1,360,000 | NEW | $1.4M | — | 0.12% | ABS-CBDO |
| 66 | MF1 | 55287NAA5 | Jun 2026 | 1,285,000 | NEW | $1.3M | — | 0.11% | ABS-CBDO |
| 67 | SWEDEN I/L BOND | 000000000 | Mar 2026 | 9,855,000 | NEW | $1.2M | — | 0.11% | DBT |
| 68 | BX Trust | 05595DAE1 | Jun 2026 | 1,162,000 | NEW | $1.2M | — | 0.10% | ABS-MBS |
| 69 | BHMS Mortgage Trust | 088928AA4 | Jun 2026 | 1,160,000 | NEW | $1.2M | — | 0.10% | ABS-MBS |
| 70 | BX Trust | 05620QAA9 | Jun 2026 | 1,155,000 | NEW | $1.2M | — | 0.10% | ABS-MBS |
| 71 | Morgan Stanley Residential Mortgage Loan Trust | 617954AC6 | Jun 2026 | 1,145,509 | NEW | $1.1M | — | 0.10% | ABS-MBS |
| 72 | PRP Advisors, LLC | 69384EAE0 | Jun 2026 | 1,140,055 | NEW | $1.1M | — | 0.10% | ABS-MBS |
| 73 | Bridge Commercial Mortgage Trust | 10804AAA2 | Jun 2026 | 1,125,000 | NEW | $1.1M | — | 0.10% | ABS-MBS |
| 74 | A&D Mortgage Trust | 00248BAC1 | Jun 2026 | 1,131,370 | NEW | $1.1M | — | 0.10% | ABS-MBS |
| 75 | GS Mortgage-Backed Securities Trust | 36274UAE6 | Jun 2026 | 1,118,773 | NEW | $1.1M | — | 0.10% | ABS-MBS |
| 76 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 904,800 | NEW | $1.1M | — | 0.10% | DBT |
| 77 | UMBS, TBA | 01F032682 | Jun 2026 | 1,200,000 | NEW | $1.1M | — | 0.09% | ABS-MBS |
| 78 | CVLR Trust | 12690MAA9 | Jun 2026 | 903,000 | NEW | $902K | — | 0.08% | ABS-MBS |
| 79 | REPUBLIC OF PERU | 000000000 | Mar 2026 | 2,804,000 | NEW | $861K | — | 0.08% | DBT |
| 80 | Iskandar Enterprise LLC | 464338AA0 | Jun 2026 | 865,000 | NEW | $860K | — | 0.07% | ABS-O |
| 81 | MTN Commercial Mortgage Trust | 624944AA2 | Jun 2026 | 824,000 | NEW | $822K | — | 0.07% | ABS-MBS |
| 82 | REPUBLIC OF PERU | 000000000 | Mar 2026 | 2,256,000 | NEW | $706K | — | 0.06% | DBT |
| 83 | Greensky Home Improvement Issuer Trust | 39571YAA0 | Jun 2026 | 663,000 | NEW | $663K | — | 0.06% | ABS-O |
| 84 | National Commercial Mortgage Trust 2026-IND | 62881KAA7 | Jun 2026 | 641,000 | NEW | $641K | — | 0.06% | ABS-MBS |
| 85 | BX Trust | 123917AA4 | Jun 2026 | 591,904 | NEW | $593K | — | 0.05% | ABS-MBS |
| 86 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $556K | — | 0.05% | DFE |
| 87 | BX Trust | 05620QAE1 | Jun 2026 | 550,000 | NEW | $551K | — | 0.05% | ABS-MBS |
| 88 | BOS Trust | 05595BAA3 | Jun 2026 | 545,000 | NEW | $541K | — | 0.05% | ABS-MBS |
| 89 | National Commercial Mortgage Trust 2026-IND | 62881KAE9 | Jun 2026 | 525,000 | NEW | $526K | — | 0.05% | ABS-MBS |
| 90 | Commonwealth Bank of Australia | 000000000 | Mar 2026 | 1 | NEW | $520K | — | 0.05% | DFE |
| 91 | 425 Trust | 35115AAC9 | Jun 2026 | 510,000 | NEW | $510K | — | 0.04% | ABS-MBS |
| 92 | 425 Trust | 35115AAE5 | Jun 2026 | 510,000 | NEW | $510K | — | 0.04% | ABS-MBS |
| 93 | 425 Trust | 35115AAG0 | Jun 2026 | 510,000 | NEW | $510K | — | 0.04% | ABS-MBS |
| 94 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $492K | — | 0.04% | DFE |
| 95 | BX Trust | 05619HAA2 | Jun 2026 | 411,000 | NEW | $411K | — | 0.04% | ABS-MBS |
| 96 | Bridge Commercial Mortgage Trust | 10804AAE4 | Jun 2026 | 400,000 | NEW | $401K | — | 0.03% | ABS-MBS |
| 97 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 351,325 | NEW | $390K | — | 0.03% | DBT |
| 98 | LCH Ltd. | 000000000 | Mar 2026 | 17,830,000 | NEW | $379K | — | 0.03% | DIR |
| 99 | BX Trust | 123917AE6 | Jun 2026 | 371,372 | NEW | $373K | — | 0.03% | ABS-MBS |
| 100 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $362K | — | 0.03% | DFE |
| 101 | SWEDEN I/L BOND | 000000000 | Mar 2026 | 3,494,971 | NEW | $355K | — | 0.03% | DBT |
| 102 | SHRN Trust | 82556AAC7 | Jun 2026 | 337,000 | NEW | $337K | — | 0.03% | ABS-MBS |
| 103 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $314K | — | 0.03% | DFE |
| 104 | PRM8 Trust | 74290LAE7 | Jun 2026 | 307,000 | NEW | $302K | — | 0.03% | ABS-MBS |
| 105 | LCH Ltd. | 000000000 | Mar 2026 | 28,107,000 | NEW | $288K | — | 0.03% | DIR |
| 106 | LCH Ltd. | 000000000 | Mar 2026 | 42,160,500 | NEW | $274K | — | 0.02% | DIR |
| 107 | UPG HI Issuer Trust | 90321BAA6 | Jun 2026 | 239,180 | NEW | $238K | — | 0.02% | ABS-O |
| 108 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 38,056,620 | NEW | $232K | — | 0.02% | DBT |
| 109 | LCH Ltd. | 000000000 | Mar 2026 | 17,080,000 | NEW | $194K | — | 0.02% | DIR |
| 110 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $166K | — | 0.01% | DFE |
| 111 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $163K | — | 0.01% | DFE |
| 112 | LCH Ltd. | 000000000 | Mar 2026 | 14,053,500 | NEW | $148K | — | 0.01% | DIR |
| 113 | ALLO Issuer, LLC | 01983KAU8 | Jun 2026 | 146,000 | NEW | $147K | — | 0.01% | ABS-O |
| 114 | LCH Ltd. | 000000000 | Mar 2026 | 12,150,000 | NEW | $140K | — | 0.01% | DIR |
| 115 | Greensky Home Improvement Issuer Trust | 39571YAC6 | Jun 2026 | 115,000 | NEW | $115K | — | 0.01% | ABS-O |
| 116 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $106K | — | 0.01% | DFE |
| 117 | LCH Ltd. | 000000000 | Mar 2026 | 22,332,000 | NEW | $105K | — | 0.01% | DIR |
| 118 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $98K | — | 0.01% | DFE |
| 119 | LCH Ltd. | 000000000 | Mar 2026 | 6,265,000 | NEW | $94K | — | 0.01% | DIR |
| 120 | LCH Ltd. | 000000000 | Mar 2026 | 14,864,850 | NEW | $93K | — | 0.01% | DIR |
| 121 | LCH Ltd. | 000000000 | Mar 2026 | 14,864,850 | NEW | $89K | — | 0.01% | DIR |
| 122 | LCH Ltd. | 000000000 | Mar 2026 | 4,150,000 | NEW | $78K | — | 0.01% | DIR |
| 123 | LCH Ltd. | 000000000 | Mar 2026 | 25,100,000 | NEW | $78K | — | 0.01% | DIR |
| 124 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $67K | — | 0.01% | DFE |
| 125 | LCH Ltd. | 000000000 | Mar 2026 | 5,465,000 | NEW | $67K | — | 0.01% | DIR |
| 126 | LCH Ltd. | 000000000 | Mar 2026 | 4,485,000 | NEW | $65K | — | 0.01% | DIR |
| 127 | NatWest Markets PLC | 000000000 | Mar 2026 | 1 | NEW | $63K | — | 0.01% | DFE |
| 128 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $60K | — | 0.01% | DFE |
| 129 | LCH Ltd. | 000000000 | Mar 2026 | 25,080,000 | NEW | $59K | — | 0.01% | DIR |
| 130 | LCH Ltd. | 000000000 | Mar 2026 | 2,990,000 | NEW | $58K | — | 0.01% | DIR |
| 131 | LCH Ltd. | 000000000 | Mar 2026 | 4,490,000 | NEW | $57K | — | 0.00% | DIR |
| 132 | Eurex Deutschland | 000000000 | Mar 2026 | 47 | NEW | $45K | — | 0.00% | DIR |
| 133 | LCH Ltd. | 000000000 | Mar 2026 | 5,305,000 | NEW | $40K | — | 0.00% | DIR |
| 134 | LCH Ltd. | 000000000 | Mar 2026 | 5,595,000 | NEW | $36K | — | 0.00% | DIR |
| 135 | ASX Clear (Futures) | 000000000 | Mar 2026 | 57 | NEW | $33K | — | 0.00% | DIR |
| 136 | LCH Ltd. | 000000000 | Mar 2026 | 3,506,571 | NEW | $32K | — | 0.00% | DIR |
| 137 | LCH Ltd. | 000000000 | Mar 2026 | 4,520,000 | NEW | $32K | — | 0.00% | DIR |
| 138 | LCH Ltd. | 000000000 | Mar 2026 | 5,600,000 | NEW | $31K | — | 0.00% | DIR |
| 139 | LCH Ltd. | 000000000 | Mar 2026 | 6,355,000 | NEW | $27K | — | 0.00% | DIR |
| 140 | LCH Ltd. | 000000000 | Mar 2026 | 22,500,000 | NEW | $25K | — | 0.00% | DIR |
| 141 | LCH Ltd. | 000000000 | Mar 2026 | 2,855,037 | NEW | $25K | — | 0.00% | DIR |
| 142 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 143 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 144 | Chicago Board of Trade | 000000000 | Mar 2026 | 238 | NEW | $22K | — | 0.00% | DIR |
| 145 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 146 | LCH Ltd. | 000000000 | Mar 2026 | 2,820,000 | NEW | $21K | — | 0.00% | DIR |
| 147 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 148 | LCH Ltd. | 000000000 | Mar 2026 | 5,463,389 | NEW | $19K | — | 0.00% | DIR |
| 149 | LCH Ltd. | 000000000 | Mar 2026 | 5,305,000 | NEW | $18K | — | 0.00% | DIR |
| 150 | LCH Ltd. | 000000000 | Mar 2026 | 1,400,296 | NEW | $18K | — | 0.00% | DIR |
| 151 | LCH Ltd. | 000000000 | Mar 2026 | 4,954,000 | NEW | $17K | — | 0.00% | DIR |
| 152 | LCH Ltd. | 000000000 | Mar 2026 | 2,570,000 | NEW | $17K | — | 0.00% | DIR |
| 153 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 154 | LCH Ltd. | 000000000 | Mar 2026 | 1,727,375 | NEW | $16K | — | 0.00% | DIR |
| 155 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 156 | LCH Ltd. | 000000000 | Mar 2026 | 2,384,289 | NEW | $15K | — | 0.00% | DIR |
| 157 | LCH Ltd. | 000000000 | Mar 2026 | 836,000 | NEW | $14K | — | 0.00% | DIR |
| 158 | LCH Ltd. | 000000000 | Mar 2026 | 2,570,000 | NEW | $13K | — | 0.00% | DIR |
| 159 | LCH Ltd. | 000000000 | Mar 2026 | 1,428,900 | NEW | $13K | — | 0.00% | DIR |
| 160 | LCH Ltd. | 000000000 | Mar 2026 | 1,457,478 | NEW | $13K | — | 0.00% | DIR |
| 161 | LCH Ltd. | 000000000 | Mar 2026 | 6,542,070 | NEW | $13K | — | 0.00% | DIR |
| 162 | LCH Ltd. | 000000000 | Mar 2026 | 3,008,000 | NEW | $13K | — | 0.00% | DIR |
| 163 | LCH Ltd. | 000000000 | Mar 2026 | 2,570,000 | NEW | $12K | — | 0.00% | DIR |
| 164 | LCH Ltd. | 000000000 | Mar 2026 | 2,449,000 | NEW | $12K | — | 0.00% | DIR |
| 165 | LCH Ltd. | 000000000 | Mar 2026 | 3,008,000 | NEW | $12K | — | 0.00% | DIR |
| 166 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 167 | ASX Clear (Futures) | 000000000 | Mar 2026 | 72 | NEW | $11K | — | 0.00% | DIR |
| 168 | LCH Ltd. | 000000000 | Mar 2026 | 3,760,000 | NEW | $10K | — | 0.00% | DIR |
| 169 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 170 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 171 | LCH Ltd. | 000000000 | Mar 2026 | 2,570,000 | NEW | $10K | — | 0.00% | DIR |
| 172 | LCH Ltd. | 000000000 | Mar 2026 | 3,274,200 | NEW | $10K | — | 0.00% | DIR |
| 173 | LCH Ltd. | 000000000 | Mar 2026 | 4,095,000 | NEW | $9K | — | 0.00% | DIR |
| 174 | Commonwealth Bank of Australia | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 175 | LCH Ltd. | 000000000 | Mar 2026 | 3,008,000 | NEW | $9K | — | 0.00% | DIR |
| 176 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 177 | LCH Ltd. | 000000000 | Mar 2026 | 3,339,684 | NEW | $7K | — | 0.00% | DIR |
| 178 | LCH Ltd. | 000000000 | Mar 2026 | 7,100,000 | NEW | $7K | — | 0.00% | DIR |
| 179 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 180 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 181 | LCH Ltd. | 000000000 | Mar 2026 | 3,017,000 | NEW | $6K | — | 0.00% | DIR |
| 182 | LCH Ltd. | 000000000 | Mar 2026 | 3,017,000 | NEW | $6K | — | 0.00% | DIR |
| 183 | Commonwealth Bank of Australia | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 184 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 185 | LCH Ltd. | 000000000 | Mar 2026 | 2,384,289 | NEW | $5K | — | 0.00% | DIR |
| 186 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 187 | SWAP BARCLAYS BANK COC | 000000000 | Mar 2026 | 3,727 | NEW | $4K | — | 0.00% | STIV |
| 188 | LCH Ltd. | 000000000 | Mar 2026 | 2,855,037 | NEW | $3K | — | 0.00% | DIR |
| 189 | LCH Ltd. | 000000000 | Mar 2026 | 1,428,900 | NEW | $3K | — | 0.00% | DIR |
| 190 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 191 | LCH Ltd. | 000000000 | Mar 2026 | 1,457,478 | NEW | $2K | — | 0.00% | DIR |
| 192 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 193 | LCH Ltd. | 000000000 | Mar 2026 | 1,062,000 | NEW | $1K | — | 0.00% | DIR |
| 194 | Deutsche Bank Gilts Ltd. | 000000000 | Mar 2026 | 5,937,000 | NEW | $1K | — | 0.00% | DIR |
| 195 | LCH Ltd. | 000000000 | Mar 2026 | 1,691,000 | NEW | $1K | — | 0.00% | DIR |
| 196 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $174 | — | 0.00% | DFE |
| 197 | LCH Ltd. | 000000000 | Mar 2026 | 2,310,384 | NEW | $-677 | — | -0.00% | DIR |
| 198 | LCH Ltd. | 000000000 | Mar 2026 | 1,500,000 | NEW | $-1749 | — | -0.00% | DIR |
| 199 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-1891 | — | -0.00% | DFE |
| 200 | LCH Ltd. | 000000000 | Mar 2026 | 3,208,657 | NEW | $-1946 | — | -0.00% | DIR |
| 201 | Chicago Board of Trade | 000000000 | Mar 2026 | 29 | NEW | $-2531 | — | -0.00% | DIR |
| 202 | LCH Ltd. | 000000000 | Mar 2026 | 2,475,000 | NEW | $-2758 | — | -0.00% | DIR |
| 203 | Eurex Deutschland | 000000000 | Mar 2026 | 24 | NEW | $-2765 | — | -0.00% | DIR |
| 204 | Chicago Board of Trade | 000000000 | Mar 2026 | -61 | NEW | $-2946 | — | -0.00% | DIR |
| 205 | LCH Ltd. | 000000000 | Mar 2026 | 1,400,296 | NEW | $-3226 | — | -0.00% | DIR |
| 206 | LCH Ltd. | 000000000 | Mar 2026 | 3,208,657 | NEW | $-4473 | — | -0.00% | DIR |
| 207 | Deutsche Bank Gilts Ltd. | 000000000 | Mar 2026 | -5,937,000 | NEW | $-4921 | — | -0.00% | DIR |
| 208 | LCH Ltd. | 000000000 | Mar 2026 | 1,039,000 | NEW | $-5156 | — | -0.00% | DIR |
| 209 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-5441 | — | -0.00% | DFE |
| 210 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-5620 | — | -0.00% | DFE |
| 211 | Barclays Bank PLC | 000000000 | Mar 2026 | -3,814,000 | NEW | $-6896 | — | -0.00% | DIR |
| 212 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-7033 | — | -0.00% | DFE |
| 213 | LCH Ltd. | 000000000 | Mar 2026 | 5,463,389 | NEW | $-12929 | — | -0.00% | DIR |
| 214 | LCH Ltd. | 000000000 | Mar 2026 | 3,339,684 | NEW | $-13007 | — | -0.00% | DIR |
| 215 | LCH Ltd. | 000000000 | Mar 2026 | 3,274,200 | NEW | $-14475 | — | -0.00% | DIR |
| 216 | LCH Ltd. | 000000000 | Mar 2026 | 1,337,000 | NEW | $-17953 | — | -0.00% | DIR |
| 217 | The Montreal Exchange/Bourse De Montreal | 000000000 | Mar 2026 | -129 | NEW | $-18009 | — | -0.00% | DIR |
| 218 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-20483 | — | -0.00% | DFE |
| 219 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-23160 | — | -0.00% | DFE |
| 220 | LCH Ltd. | 000000000 | Mar 2026 | 6,542,070 | NEW | $-23328 | — | -0.00% | DIR |
| 221 | LCH Ltd. | 000000000 | Mar 2026 | 6,355,000 | NEW | $-23645 | — | -0.00% | DIR |
| 222 | LCH Ltd. | 000000000 | Mar 2026 | 2,605,000 | NEW | $-30427 | — | -0.00% | DIR |
| 223 | LCH Ltd. | 000000000 | Mar 2026 | 5,600,000 | NEW | $-32710 | — | -0.00% | DIR |
| 224 | LCH Ltd. | 000000000 | Mar 2026 | 5,595,000 | NEW | $-36505 | — | -0.00% | DIR |
| 225 | Deutsche Bank AG | 000000000 | Mar 2026 | -10,391,718 | NEW | $-41302 | — | -0.00% | DIR |
| 226 | LCH Ltd. | 000000000 | Mar 2026 | 4,485,000 | NEW | $-50106 | — | -0.00% | DIR |
| 227 | LCH Ltd. | 000000000 | Mar 2026 | 2,990,000 | NEW | $-52356 | — | -0.00% | DIR |
| 228 | LCH Ltd. | 000000000 | Mar 2026 | 22,332,000 | NEW | $-53051 | — | -0.00% | DIR |
| 229 | LCH Ltd. | 000000000 | Mar 2026 | 6,980,000 | NEW | $-54979 | — | -0.00% | DIR |
| 230 | LCH Ltd. | 000000000 | Mar 2026 | 4,490,000 | NEW | $-57706 | — | -0.01% | DIR |
| 231 | Chicago Board of Trade | 000000000 | Mar 2026 | -30 | NEW | $-58421 | — | -0.01% | DIR |
| 232 | LCH Ltd. | 000000000 | Mar 2026 | 14,864,850 | NEW | $-60595 | — | -0.01% | DIR |
| 233 | LCH Ltd. | 000000000 | Mar 2026 | 14,864,850 | NEW | $-62031 | — | -0.01% | DIR |
| 234 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -11,512,000 | NEW | $-63038 | — | -0.01% | DIR |
| 235 | LCH Ltd. | 000000000 | Mar 2026 | 6,985,000 | NEW | $-67212 | — | -0.01% | DIR |
| 236 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-67279 | — | -0.01% | DFE |
| 237 | LCH Ltd. | 000000000 | Mar 2026 | 5,465,000 | NEW | $-71650 | — | -0.01% | DIR |
| 238 | Deutsche Bank AG | 000000000 | Mar 2026 | -10,680,000 | NEW | $-73808 | — | -0.01% | DIR |
| 239 | LCH Ltd. | 000000000 | Mar 2026 | 5,500,000 | NEW | $-84946 | — | -0.01% | DIR |
| 240 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 48 | NEW | $-85273 | — | -0.01% | DIR |
| 241 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-107634 | — | -0.01% | DFE |
| 242 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12,900,000 | NEW | $-108319 | — | -0.01% | DIR |
| 243 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 25,360,000 | NEW | $-119136 | — | -0.01% | DIR |
| 244 | LCH Ltd. | 000000000 | Mar 2026 | 4,150,000 | NEW | $-124756 | — | -0.01% | DIR |
| 245 | LCH Ltd. | 000000000 | Mar 2026 | 21,080,250 | NEW | $-133991 | — | -0.01% | DIR |
| 246 | LCH Ltd. | 000000000 | Mar 2026 | 14,053,500 | NEW | $-134612 | — | -0.01% | DIR |
| 247 | LCH Ltd. | 000000000 | Mar 2026 | 21,080,250 | NEW | $-136004 | — | -0.01% | DIR |
| 248 | Chicago Board of Trade | 000000000 | Mar 2026 | -204 | NEW | $-148931 | — | -0.01% | DIR |
| 249 | LCH Ltd. | 000000000 | Mar 2026 | 17,080,000 | NEW | $-160402 | — | -0.01% | DIR |
| 250 | LCH Ltd. | 000000000 | Mar 2026 | 17,830,000 | NEW | $-249784 | — | -0.02% | DIR |
| 251 | Citibank NA | 000000000 | Mar 2026 | -54,991,000 | NEW | $-252297 | — | -0.02% | DIR |
| 252 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 142 | NEW | $-257731 | — | -0.02% | DIR |
| 253 | LCH Ltd. | 000000000 | Mar 2026 | 28,107,000 | NEW | $-271311 | — | -0.02% | DIR |
| 254 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-363163 | — | -0.03% | DFE |
| 255 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-503403 | — | -0.04% | DFE |
| 256 | SWAP CCPC CITIBANK COC | 000000000 | Mar 2026 | -2,325,000 | NEW | $-2325000 | — | -0.20% | STIV |
| 257 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | -15,543,750 | NEW | $-15543750 | — | -1.35% | RA |
| 258 | Federal Reserve Bank of Boston | 000000000 | Mar 2026 | -30,262,500 | NEW | $-30262500 | — | -2.64% | RA |