Holdings (Monthly)
Guide ↗
LVIP PIMCO Low Duration Bond Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F052698 | Jun 2026 | 75,700,000 | NEW | $75.8M | — | 8.84% | ABS-MBS |
| 2 | UMBS, TBA | 01F050684 | Jun 2026 | 43,400,000 | NEW | $42.6M | — | 4.97% | ABS-MBS |
| 3 | Oglethorpe Power Corp | 67705BGT3 | Jun 2026 | 8,600,000 | NEW | $8.6M | — | 1.00% | STIV |
| 4 | ABN AMRO BANK NV | 00084DBD1 | Jun 2026 | 8,500,000 | NEW | $8.5M | — | 1.00% | DBT |
| 5 | JPMORGAN CHASE & CO | 46647PAF3 | Jun 2026 | 8,600,000 | NEW | $8.5M | — | 0.99% | DBT |
| 6 | HSBC HOLDINGS PLC | 404280DF3 | Jun 2026 | 7,900,000 | NEW | $7.9M | — | 0.92% | DBT |
| 7 | NTT FINANCE CORP | 62954WBC8 | Jun 2026 | 7,600,000 | NEW | $7.6M | — | 0.89% | DBT |
| 8 | LETRA TESOURO NACIONAL | 000000000 | Jun 2022 | 41,600,000 | NEW | $7.3M | — | 0.85% | DBT |
| 9 | VW Credit Inc | 91842KKM7 | Jun 2026 | 7,100,000 | NEW | $7.0M | — | 0.82% | STIV |
| 10 | CBRE Services Inc | 12610CGQ7 | Jun 2026 | 7,000,000 | NEW | $7.0M | — | 0.81% | STIV |
| 11 | PSP CAPITAL INC | 000000000 | Jun 2022 | 6,500,000 | NEW | $6.5M | — | 0.76% | DBT |
| 12 | CANADIAN IMPERIAL BANK | 13609FKZ6 | Jun 2026 | 6,200,000 | NEW | $6.2M | — | 0.72% | DBT |
| 13 | REALKREDIT DANMARK | 000000000 | Jun 2022 | 39,700,000 | NEW | $6.0M | — | 0.70% | DBT |
| 14 | CONSTELLATION PHARMACEUTICAL 4 | 000000000 | Jun 2022 | 5,442,999 | NEW | $5.5M | — | 0.65% | DBT |
| 15 | HYUNDAI CAPITAL SERVICES | 000000000 | Jun 2022 | 5,500,000 | NEW | $5.5M | — | 0.64% | DBT |
| 16 | MUTUAL OF OMAHA GLOBAL | 62829D2G4 | Jun 2026 | 5,300,000 | NEW | $5.3M | — | 0.62% | DBT |
| 17 | CCWFSXUS7 BMO HARRIS MGCC COC | 000000000 | Jun 2022 | 5,196,000 | NEW | $5.2M | — | 0.61% | STIV |
| 18 | KSA SUKUK LTD | 000000000 | Jun 2022 | 5,100,000 | NEW | $5.1M | — | 0.60% | DBT |
| 19 | Penske Truck Leasing Co LP | 70962BGV0 | Jun 2026 | 5,100,000 | NEW | $5.1M | — | 0.59% | STIV |
| 20 | MV Credit Euro CLO | 000000000 | Jun 2022 | 4,400,000 | NEW | $5.0M | — | 0.59% | ABS-CBDO |
| 21 | DEUTSCHE BANK NY | 25160PAH0 | Jun 2026 | 4,900,000 | NEW | $4.9M | — | 0.57% | DBT |
| 22 | SEMPRA | 816851BY4 | Jun 2026 | 4,700,000 | NEW | $4.7M | — | 0.55% | DBT |
| 23 | PACIFIC GAS & ELECTRIC | 694308HW0 | Jun 2026 | 4,800,000 | NEW | $4.7M | — | 0.55% | DBT |
| 24 | Harvest CLO | 000000000 | Jun 2022 | 3,900,000 | NEW | $4.5M | — | 0.52% | ABS-CBDO |
| 25 | Barings Euro CLO | 000000000 | Jun 2022 | 3,700,000 | NEW | $4.2M | — | 0.49% | ABS-CBDO |
| 26 | Aqueduct European CLO | 000000000 | Jun 2022 | 3,600,000 | NEW | $4.1M | — | 0.48% | ABS-CBDO |
| 27 | Harvest Funding | 000000000 | Jun 2022 | 3,100,000 | NEW | $4.1M | — | 0.48% | ABS-MBS |
| 28 | OTIS WORLDWIDE CORP | 68902VAT4 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.46% | DBT |
| 29 | HCA INC | 404119BU2 | Jun 2026 | 3,667,000 | NEW | $3.7M | — | 0.43% | DBT |
| 30 | Cars Alliance | 000000000 | Jun 2022 | 3,183,453 | NEW | $3.6M | — | 0.42% | ABS-O |
| 31 | SOUTHERN CAL EDISON | 842400JA2 | Jun 2026 | 3,600,000 | NEW | $3.6M | — | 0.42% | DBT |
| 32 | MIZRAHI TEFAHOT BANK LTD | 000000000 | Jun 2022 | 3,400,000 | NEW | $3.4M | — | 0.39% | DBT |
| 33 | SGSP AUSTRALIA ASSETS | 000000000 | Jun 2022 | 3,400,000 | NEW | $3.4M | — | 0.39% | DBT |
| 34 | Hayfin Emerald CLO | 000000000 | Jun 2022 | 2,900,000 | NEW | $3.3M | — | 0.39% | ABS-CBDO |
| 35 | QNB FINANCE LTD | 000000000 | Jun 2022 | 3,300,000 | NEW | $3.3M | — | 0.38% | DBT |
| 36 | GLENCORE FUNDING LLC | 378272AN8 | Jun 2026 | 3,300,000 | NEW | $3.3M | — | 0.38% | DBT |
| 37 | Freddie Mac | 3137HM2M1 | Jun 2026 | 2,956,010 | NEW | $3.0M | — | 0.35% | ABS-MBS |
| 38 | Fannie Mae | 3136BTQJ5 | Jun 2026 | 2,851,817 | NEW | $2.9M | — | 0.34% | ABS-MBS |
| 39 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 2,840,000 | NEW | $2.8M | — | 0.33% | DBT |
| 40 | Fact SA | 000000000 | Jun 2022 | 2,473,876 | NEW | $2.8M | — | 0.33% | ABS-O |
| 41 | Freddie Mac | 3137HRYV5 | Jun 2026 | 2,755,723 | NEW | $2.8M | — | 0.32% | ABS-MBS |
| 42 | SOCIETE GENERALE | 83368RBV3 | Jun 2026 | 2,700,000 | NEW | $2.7M | — | 0.32% | DBT |
| 43 | MAREX GROUP PLC | 566539AD4 | Jun 2026 | 2,700,000 | NEW | $2.7M | — | 0.32% | DBT |
| 44 | VW Credit Inc | 91842KJJ6 | Jun 2026 | 2,700,000 | NEW | $2.7M | — | 0.31% | STIV |
| 45 | NATIONAL RURAL UTIL COOP | 63743HGG1 | Jun 2026 | 2,600,000 | NEW | $2.6M | — | 0.30% | DBT |
| 46 | SOCIETE GENERALE | 83368RBH4 | Jun 2026 | 2,600,000 | NEW | $2.6M | — | 0.30% | DBT |
| 47 | BANK HAPOALIM | 000000000 | Jun 2022 | 2,600,000 | NEW | $2.6M | — | 0.30% | DBT |
| 48 | MONONGAHELA POWER CO | 610202BR3 | Jun 2026 | 2,584,000 | NEW | $2.6M | — | 0.30% | DBT |
| 49 | DLR KREDIT A/S | 000000000 | Jun 2022 | 16,800,000 | NEW | $2.5M | — | 0.30% | DBT |
| 50 | NISSAN MOTOR ACCEPTANCE | 000000000 | Jun 2022 | 2,500,000 | NEW | $2.5M | — | 0.29% | DBT |
| 51 | NATIONWIDE BLDG SOCIETY | 63859WAE9 | Jun 2026 | 2,440,000 | NEW | $2.4M | — | 0.28% | DBT |
| 52 | SMITHFIELD FOODS INC | 832248AZ1 | Jun 2026 | 2,420,000 | NEW | $2.4M | — | 0.28% | DBT |
| 53 | CCPC CCMSCHUS2 COC | 000000000 | Jun 2022 | 2,229,000 | NEW | $2.2M | — | 0.26% | STIV |
| 54 | CITIGROUP INC | 172967NS6 | Jun 2026 | 2,200,000 | NEW | $2.2M | — | 0.26% | DBT |
| 55 | Equifax Inc | 29442LGW2 | Jun 2026 | 2,200,000 | NEW | $2.2M | — | 0.26% | STIV |
| 56 | Entergy Corp | 29366GJ36 | Jun 2026 | 2,200,000 | NEW | $2.2M | — | 0.25% | STIV |
| 57 | EMIRATES NBD BANK PJSC | 000000000 | Jun 2022 | 2,100,000 | NEW | $2.1M | — | 0.24% | DBT |
| 58 | CUMULUS STATIC CLO | 000000000 | Jun 2022 | 1,820,267 | NEW | $2.1M | — | 0.24% | ABS-CBDO |
| 59 | SAUDI INTERNATIONAL BOND | 000000000 | Jun 2022 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 60 | DEUTSCHE BANK NY | 25160PAN7 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 61 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 62 | ENEL FINANCE INTL NV | 000000000 | Jun 2022 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 63 | AlbaCore Euro CLO | 000000000 | Jun 2022 | 1,617,004 | NEW | $1.8M | — | 0.22% | ABS-CBDO |
| 64 | CITIGROUP INC | 172967PZ8 | Jun 2026 | 1,800,000 | NEW | $1.8M | — | 0.21% | DBT |
| 65 | Toro European CLO | 000000000 | Jun 2022 | 1,550,421 | NEW | $1.8M | — | 0.21% | ABS-CBDO |
| 66 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2022 | 362,700,000 | NEW | $1.6M | — | 0.19% | DIR |
| 67 | KEURIG DR PEPPER INC | 26138EAX7 | Jun 2026 | 1,600,000 | NEW | $1.6M | — | 0.18% | DBT |
| 68 | NATIONWIDE BLDG SOCIETY | 63859XAD9 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | DBT |
| 69 | AMERICAN HONDA FINANCE | 02665WGP0 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | DBT |
| 70 | Glencore Funding LLC | 37790BHA2 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | STIV |
| 71 | Glencore Funding LLC | 37790BHB0 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | STIV |
| 72 | LCH Ltd. | 000000000 | Jun 2022 | 66,070,000 | NEW | $1.5M | — | 0.17% | DIR |
| 73 | BANK LEUMI LE-ISRAEL | 000000000 | Jun 2022 | 1,400,000 | NEW | $1.4M | — | 0.16% | DBT |
| 74 | Chase Auto Owner Trust | 16144LAC0 | Jun 2026 | 1,240,228 | NEW | $1.2M | — | 0.15% | ABS-O |
| 75 | BANCO SANTANDER SA | 05964HAB1 | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.14% | DBT |
| 76 | Chesapeake IV Funding | 16517BAB3 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.12% | ABS-O |
| 77 | QATAR ENERGY | 746970AA0 | Jun 2026 | 1,000,000 | NEW | $994K | — | 0.12% | DBT |
| 78 | Chase Auto Owner Trust | 16145GAC0 | Jun 2026 | 900,000 | NEW | $901K | — | 0.11% | ABS-O |
| 79 | VALERO ENERGY CORP | 91913YBB5 | Jun 2026 | 854,000 | NEW | $831K | — | 0.10% | DBT |
| 80 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $749K | — | 0.09% | DFE |
| 81 | ENBRIDGE INC | 29250NCA1 | Jun 2026 | 700,000 | NEW | $704K | — | 0.08% | DBT |
| 82 | LENDLEASE FINANCE LTD | 000000000 | Jun 2022 | 1,000,000 | NEW | $672K | — | 0.08% | DBT |
| 83 | Dryden Leveraged Loan CDO | 000000000 | Jun 2022 | 555,650 | NEW | $634K | — | 0.07% | ABS-CBDO |
| 84 | Carlyle Euro CLO | 000000000 | Jun 2022 | 547,713 | NEW | $626K | — | 0.07% | ABS-CBDO |
| 85 | QATARENERGY LNG S3 | 75405UAD8 | Jun 2026 | 610,500 | NEW | $614K | — | 0.07% | DBT |
| 86 | Constellation Energy Generation LLC | 21038QG73 | Jun 2026 | 600,000 | NEW | $600K | — | 0.07% | STIV |
| 87 | HONDA MOTOR CO LTD | 438127AB8 | Jun 2026 | 562,000 | NEW | $555K | — | 0.06% | DBT |
| 88 | SWAP CCPC MORGAN STANLEY COC | 000000000 | Jun 2022 | 538,000 | NEW | $538K | — | 0.06% | STIV |
| 89 | Carvana Auto Receivables Trust | 14688AAC1 | Jun 2026 | 500,000 | NEW | $497K | — | 0.06% | ABS-O |
| 90 | SUMISHO AIR LEASE CORP | 00912XAV6 | Jun 2026 | 430,000 | NEW | $427K | — | 0.05% | DBT |
| 91 | VNO Mortgage Trust | 91831UAF4 | Jun 2026 | 400,000 | NEW | $399K | — | 0.05% | ABS-MBS |
| 92 | BNP Paribas SA | 000000000 | Jun 2022 | 225,300,000 | NEW | $379K | — | 0.04% | DIR |
| 93 | BONOS TESORERIA PESOS | 000000000 | Jun 2022 | 270,000,000 | NEW | $306K | — | 0.04% | DBT |
| 94 | United States Treasury | 912797UV7 | Jun 2026 | 284,000 | NEW | $282K | — | 0.03% | STIV |
| 95 | ASX Clear (Futures) | 000000000 | Jun 2022 | 648 | NEW | $243K | — | 0.03% | DIR |
| 96 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $231K | — | 0.03% | DFE |
| 97 | Chicago Board of Trade | 000000000 | Jun 2022 | 1,074 | NEW | $184K | — | 0.02% | DIR |
| 98 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $174K | — | 0.02% | DFE |
| 99 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $158K | — | 0.02% | DFE |
| 100 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $106K | — | 0.01% | DFE |
| 101 | Chicago Mercantile Exchange | 000000000 | Jun 2022 | 8,100,000 | NEW | $84K | — | 0.01% | DIR |
| 102 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $77K | — | 0.01% | DFE |
| 103 | United States Treasury | 912797UR6 | Jun 2026 | 72,000 | NEW | $72K | — | 0.01% | STIV |
| 104 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $70K | — | 0.01% | DFE |
| 105 | LCH Ltd. | 000000000 | Jun 2022 | 21,100,000 | NEW | $66K | — | 0.01% | DIR |
| 106 | LCH Ltd. | 000000000 | Jun 2022 | 10,300,000 | NEW | $62K | — | 0.01% | DIR |
| 107 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $53K | — | 0.01% | DFE |
| 108 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $39K | — | 0.00% | DFE |
| 109 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $39K | — | 0.00% | DFE |
| 110 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2022 | 304 | NEW | $35K | — | 0.00% | DIR |
| 111 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $33K | — | 0.00% | DFE |
| 112 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $27K | — | 0.00% | DFE |
| 113 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $25K | — | 0.00% | DFE |
| 114 | ASX Clear (Futures) | 000000000 | Jun 2022 | 19 | NEW | $21K | — | 0.00% | DIR |
| 115 | LCH Ltd. | 000000000 | Jun 2022 | 1,100,000 | NEW | $20K | — | 0.00% | DIR |
| 116 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $20K | — | 0.00% | DFE |
| 117 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $18K | — | 0.00% | DFE |
| 118 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $17K | — | 0.00% | DFE |
| 119 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $15K | — | 0.00% | DFE |
| 120 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $15K | — | 0.00% | DFE |
| 121 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $13K | — | 0.00% | DFE |
| 122 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $12K | — | 0.00% | DFE |
| 123 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $10K | — | 0.00% | DFE |
| 124 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $10K | — | 0.00% | DFE |
| 125 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $10K | — | 0.00% | DFE |
| 126 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $9K | — | 0.00% | DFE |
| 127 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $9K | — | 0.00% | DFE |
| 128 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $8K | — | 0.00% | DFE |
| 129 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $8K | — | 0.00% | DFE |
| 130 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $8K | — | 0.00% | DFE |
| 131 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $8K | — | 0.00% | DFE |
| 132 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $7K | — | 0.00% | DFE |
| 133 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $7K | — | 0.00% | DFE |
| 134 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $7K | — | 0.00% | DFE |
| 135 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 136 | Chicago Board of Trade | 000000000 | Jun 2022 | 309 | NEW | $6K | — | 0.00% | DIR |
| 137 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 138 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 139 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 140 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 141 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $5K | — | 0.00% | DFE |
| 142 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 143 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 144 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 145 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 146 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 147 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 148 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 149 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 150 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 151 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 152 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 153 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 154 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 155 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 156 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 157 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 158 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 159 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $934 | — | 0.00% | DFE |
| 160 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $919 | — | 0.00% | DFE |
| 161 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $894 | — | 0.00% | DFE |
| 162 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2022 | 70,500,000 | NEW | $760 | — | 0.00% | DIR |
| 163 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $714 | — | 0.00% | DFE |
| 164 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 64,200,000 | NEW | $692 | — | 0.00% | DIR |
| 165 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $667 | — | 0.00% | DFE |
| 166 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2022 | 134,100,000 | NEW | $660 | — | 0.00% | DIR |
| 167 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $392 | — | 0.00% | DFE |
| 168 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $356 | — | 0.00% | DFE |
| 169 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 179,200,000 | NEW | $353 | — | 0.00% | DIR |
| 170 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $324 | — | 0.00% | DFE |
| 171 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $317 | — | 0.00% | DFE |
| 172 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $311 | — | 0.00% | DFE |
| 173 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $288 | — | 0.00% | DFE |
| 174 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $266 | — | 0.00% | DFE |
| 175 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $251 | — | 0.00% | DFE |
| 176 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $233 | — | 0.00% | DFE |
| 177 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $224 | — | 0.00% | DFE |
| 178 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $195 | — | 0.00% | DFE |
| 179 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $187 | — | 0.00% | DFE |
| 180 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $183 | — | 0.00% | DFE |
| 181 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $175 | — | 0.00% | DFE |
| 182 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $169 | — | 0.00% | DFE |
| 183 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $162 | — | 0.00% | DFE |
| 184 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $141 | — | 0.00% | DFE |
| 185 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $94 | — | 0.00% | DFE |
| 186 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $39 | — | 0.00% | DFE |
| 187 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $38 | — | 0.00% | DFE |
| 188 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $11 | — | 0.00% | DFE |
| 189 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 190 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 191 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-49 | — | -0.00% | DFE |
| 192 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-70 | — | -0.00% | DFE |
| 193 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-116 | — | -0.00% | DFE |
| 194 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-132 | — | -0.00% | DFE |
| 195 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-140 | — | -0.00% | DFE |
| 196 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-148 | — | -0.00% | DFE |
| 197 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-150 | — | -0.00% | DFE |
| 198 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-155 | — | -0.00% | DFE |
| 199 | Chicago Mercantile Exchange | 000000000 | Jun 2022 | 245,300,000 | NEW | $-186 | — | -0.00% | DIR |
| 200 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-249 | — | -0.00% | DFE |
| 201 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-255 | — | -0.00% | DFE |
| 202 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-284 | — | -0.00% | DFE |
| 203 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-342 | — | -0.00% | DFE |
| 204 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-348 | — | -0.00% | DFE |
| 205 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-363 | — | -0.00% | DFE |
| 206 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-397 | — | -0.00% | DFE |
| 207 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-402 | — | -0.00% | DFE |
| 208 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-431 | — | -0.00% | DFE |
| 209 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-452 | — | -0.00% | DFE |
| 210 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-541 | — | -0.00% | DFE |
| 211 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-556 | — | -0.00% | DFE |
| 212 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-620 | — | -0.00% | DFE |
| 213 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $-712 | — | -0.00% | DFE |
| 214 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-743 | — | -0.00% | DFE |
| 215 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-799 | — | -0.00% | DFE |
| 216 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-873 | — | -0.00% | DFE |
| 217 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-888 | — | -0.00% | DFE |
| 218 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-897 | — | -0.00% | DFE |
| 219 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $-1017 | — | -0.00% | DFE |
| 220 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-1099 | — | -0.00% | DFE |
| 221 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-1140 | — | -0.00% | DFE |
| 222 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-1192 | — | -0.00% | DFE |
| 223 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $-1351 | — | -0.00% | DFE |
| 224 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-1381 | — | -0.00% | DFE |
| 225 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-1449 | — | -0.00% | DFE |
| 226 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-1726 | — | -0.00% | DFE |
| 227 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-1751 | — | -0.00% | DFE |
| 228 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-1890 | — | -0.00% | DFE |
| 229 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-2028 | — | -0.00% | DFE |
| 230 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-2061 | — | -0.00% | DFE |
| 231 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-2093 | — | -0.00% | DFE |
| 232 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-2400 | — | -0.00% | DFE |
| 233 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-2415 | — | -0.00% | DFE |
| 234 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-2469 | — | -0.00% | DFE |
| 235 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-2482 | — | -0.00% | DFE |
| 236 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-2557 | — | -0.00% | DFE |
| 237 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-2895 | — | -0.00% | DFE |
| 238 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-2965 | — | -0.00% | DFE |
| 239 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-5314 | — | -0.00% | DFE |
| 240 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-5894 | — | -0.00% | DFE |
| 241 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-6279 | — | -0.00% | DFE |
| 242 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-6375 | — | -0.00% | DFE |
| 243 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-6831 | — | -0.00% | DFE |
| 244 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-7442 | — | -0.00% | DFE |
| 245 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-8353 | — | -0.00% | DFE |
| 246 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-9228 | — | -0.00% | DFE |
| 247 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-9364 | — | -0.00% | DFE |
| 248 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-14885 | — | -0.00% | DFE |
| 249 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-19502 | — | -0.00% | DFE |
| 250 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-20700 | — | -0.00% | DFE |
| 251 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-21001 | — | -0.00% | DFE |
| 252 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-27348 | — | -0.00% | DFE |
| 253 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-27908 | — | -0.00% | DFE |
| 254 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-31262 | — | -0.00% | DFE |
| 255 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-31657 | — | -0.00% | DFE |
| 256 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-31690 | — | -0.00% | DFE |
| 257 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jun 2022 | -96 | NEW | $-32145 | — | -0.00% | DIR |
| 258 | Chicago Mercantile Exchange | 000000000 | Jun 2022 | 10,320,000 | NEW | $-32259 | — | -0.00% | DIR |
| 259 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-32805 | — | -0.00% | DFE |
| 260 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2022 | 1 | NEW | $-35841 | — | -0.00% | DFE |
| 261 | Chicago Board of Trade | 000000000 | Jun 2022 | -27 | NEW | $-38431 | — | -0.00% | DIR |
| 262 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-42106 | — | -0.00% | DFE |
| 263 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-43092 | — | -0.01% | DFE |
| 264 | LCH Ltd. | 000000000 | Jun 2022 | 8,800,000 | NEW | $-44427 | — | -0.01% | DIR |
| 265 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-45212 | — | -0.01% | DFE |
| 266 | LCH Ltd. | 000000000 | Jun 2022 | 2,600,000 | NEW | $-46624 | — | -0.01% | DIR |
| 267 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-47326 | — | -0.01% | DFE |
| 268 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-47592 | — | -0.01% | DFE |
| 269 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-53595 | — | -0.01% | DFE |
| 270 | BNP Paribas SA | 000000000 | Jun 2022 | 1 | NEW | $-54284 | — | -0.01% | DFE |
| 271 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-59913 | — | -0.01% | DFE |
| 272 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-61375 | — | -0.01% | DFE |
| 273 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-68513 | — | -0.01% | DFE |
| 274 | JPMorgan Chase Bank NA | 000000000 | Jun 2022 | 1 | NEW | $-75418 | — | -0.01% | DFE |
| 275 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-82700 | — | -0.01% | DFE |
| 276 | LCH Ltd. | 000000000 | Jun 2022 | 26,510,000 | NEW | $-82866 | — | -0.01% | DIR |
| 277 | Goldman Sachs Bank USA | 000000000 | Jun 2022 | 1 | NEW | $-89019 | — | -0.01% | DFE |
| 278 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2022 | 263 | NEW | $-96177 | — | -0.01% | DIR |
| 279 | Chicago Board of Trade | 000000000 | Jun 2022 | -143 | NEW | $-127534 | — | -0.01% | DIR |
| 280 | Chicago Board of Trade | 000000000 | Jun 2022 | 3,464 | NEW | $-144441 | — | -0.02% | DIR |
| 281 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2022 | 6,000,000 | NEW | $-197771 | — | -0.02% | DCR |
| 282 | CCMYIIUS1 SWBC MORGAN STANLEY | 000000000 | Jun 2022 | -280,000 | NEW | $-280000 | — | -0.03% | STIV |
| 283 | LCH Ltd. | 000000000 | Jun 2022 | 15,700,000 | NEW | $-495682 | — | -0.06% | DIR |
| 284 | BARCLAYS CAPITAL INC | 000000000 | Jun 2022 | -560,000 | NEW | $-560000 | — | -0.07% | STIV |
| 285 | LCH Ltd. | 000000000 | Jun 2022 | 28,300,000 | NEW | $-893734 | — | -0.10% | DIR |
| 286 | Chicago Board of Trade | 000000000 | Jun 2022 | -841 | NEW | $-1089071 | — | -0.13% | DIR |
| 287 | MORGAN STANLEY CAP SVCS BOC | 000000000 | Jun 2022 | -1,270,000 | NEW | $-1270000 | — | -0.15% | STIV |
| 288 | SWAP BNP PARIBAS BOC | 000000000 | Jun 2022 | -1,390,000 | NEW | $-1390000 | — | -0.16% | STIV |
| 289 | BofA Securities, Inc. | 000000000 | Jun 2022 | -2,275,875 | NEW | $-2275875 | — | -0.27% | RA |
| 290 | Citigroup Global Markets, Inc. | 000000000 | Jun 2022 | -11,296,825 | NEW | $-11296825 | — | -1.32% | RA |