LVIP American Century Inflation Protection Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury	91282CNS6	Mar 2026	21,167,938	$21.1M	8.21%	DBT
2	United States Treasury	91282CLE9	Mar 2026	19,951,278	$20.0M	7.81%	DBT
3	United States Treasury	91282CCM1	Mar 2026	15,046,036	$14.1M	5.48%	DBT
4	United States Treasury	91282CEZ0	Mar 2026	12,760,134	$12.0M	4.69%	DBT
5	United States Treasury	91282CHP9	Mar 2026	10,965,094	$10.7M	4.18%	DBT
6	State Street Global Advisors	857492706	Mar 2026	7,875,201	$7.9M	3.07%	STIV
7	United States Treasury	912810RF7	Mar 2026	7,186,362	$5.9M	2.31%	DBT
8	United States Treasury	912810RL4	Mar 2026	7,526,777	$5.4M	2.11%	DBT
9	United States Treasury	912810RA8	Mar 2026	6,380,900	$4.7M	1.83%	DBT
10	United States Treasury	912810RR1	Mar 2026	5,819,527	$4.3M	1.68%	DBT
11	Government National Mortgage Association	36179YDJ0	Mar 2026	3,859,827	$3.8M	1.50%	ABS-MBS
12	United States Treasury	9128283R9	Mar 2026	3,691,632	$3.7M	1.43%	DBT
13	United States Treasury	91282CPU9	Mar 2026	3,653,139	$3.6M	1.41%	DBT
14	United States Treasury	912810SM1	Mar 2026	5,470,909	$3.1M	1.21%	DBT
15	New Zealand Government Bonds	000000000	Mar 2026	5,600,000	$3.1M	1.20%	DBT
16	United States Treasury	912810RW0	Mar 2026	3,671,229	$2.6M	1.01%	DBT
17	United States Treasury	912810QV3	Mar 2026	3,333,303	$2.6M	1.00%	DBT
18	Government National Mortgage Association	36179YU36	Mar 2026	2,726,508	$2.6M	1.00%	ABS-MBS
19	United States Treasury	91282CDX6	Mar 2026	2,721,824	$2.5M	0.98%	DBT
20	United States Treasury	912810SB5	Mar 2026	3,033,263	$2.2M	0.85%	DBT
21	CITIBANK NA	17325FBL1	Mar 2026	1,955,000	$2.0M	0.76%	DBT
22	Chase Mortgage Finance Corporation	16160UAE5	Mar 2026	1,881,841	$1.9M	0.73%	ABS-MBS
23	PMT Loan Trust	69392TAJ6	Mar 2026	1,846,332	$1.8M	0.72%	ABS-MBS
24	United States Treasury	912810TP3	Mar 2026	2,406,932	$1.8M	0.72%	DBT
25	United States Treasury	912828ZZ6	Mar 2026	1,877,276	$1.8M	0.70%	DBT
26	BLACK HILLS CORP	092113AY5	Mar 2026	1,796,000	$1.8M	0.69%	DBT
27	Freddie Mac	3132DUXJ1	Mar 2026	1,721,446	$1.7M	0.68%	ABS-MBS
28	CAPITAL ONE FINANCIAL CO	14040HDC6	Mar 2026	1,535,000	$1.7M	0.66%	DBT
29	Australia Government Bonds	000000000	Mar 2026	2,800,000	$1.6M	0.62%	DBT
30	CONSUMERS ENERGY CO	210518DY9	Mar 2026	1,565,000	$1.6M	0.61%	DBT
31	United States Treasury	912810SV1	Mar 2026	2,872,999	$1.5M	0.59%	DBT
32	Morgan Stanley Residential Mortgage Loan Trust	617955AB5	Mar 2026	1,525,000	$1.5M	0.59%	ABS-MBS
33	Freddie Mac	3132DTPP9	Mar 2026	1,590,150	$1.5M	0.59%	ABS-MBS
34	Santander Mortgage Asset Receivable Trust	802932AB9	Mar 2026	1,523,754	$1.5M	0.59%	ABS-MBS
35	United States Treasury	912810PZ5	Mar 2026	1,431,429	$1.5M	0.58%	DBT
36	TORONTO-DOMINION BANK	89115KAE0	Mar 2026	1,480,000	$1.5M	0.57%	DBT
37	Freddie Mac	3133C6BC2	Mar 2026	1,441,839	$1.4M	0.56%	ABS-MBS
38	LCH Ltd.	000000000	Mar 2026	11,500,000	$1.4M	0.55%	DIR
39	Chase Mortgage Finance Corporation	16160BAE7	Mar 2026	1,383,551	$1.4M	0.54%	ABS-MBS
40	Santander Mortgage Asset Receivable Trust	802933AG6	Mar 2026	1,398,820	$1.4M	0.54%	ABS-MBS
41	JPMORGAN CHASE & CO	46647PEJ1	Mar 2026	1,360,000	$1.4M	0.54%	DBT
42	United States Treasury	912828Z37	Mar 2026	1,428,354	$1.4M	0.53%	DBT
43	EOG RESOURCES INC	26875PBB6	Mar 2026	1,375,000	$1.4M	0.53%	DBT
44	JP Morgan Mortgage Trust	46660BAA7	Mar 2026	1,358,523	$1.3M	0.53%	ABS-MBS
45	Onslow Bay Financial LLC	67122DAB9	Mar 2026	1,278,535	$1.3M	0.49%	ABS-MBS
46	New Zealand Government Bonds	000000000	Mar 2026	2,200,000	$1.2M	0.49%	DBT
47	JERSEY CENTRAL PWR & LT	476556DG7	Mar 2026	1,249,000	$1.2M	0.48%	DBT
48	ORACLE CORP	68389XDH5	Mar 2026	1,221,000	$1.2M	0.46%	DBT
49	Chase Mortgage Finance Corporation	16159TAD3	Mar 2026	1,170,414	$1.2M	0.46%	ABS-MBS
50	Australia Government Bonds	000000000	Mar 2026	2,000,000	$1.2M	0.45%	DBT
51	ABBVIE INC	00287YEE5	Mar 2026	1,155,000	$1.1M	0.44%	DBT
52	JP Morgan Mortgage Trust	46664MAH4	Mar 2026	1,157,000	$1.1M	0.44%	ABS-MBS
53	BMO Mortgage Trust	05610QAG8	Mar 2026	1,080,000	$1.1M	0.44%	ABS-MBS
54	HCA INC	404119CZ0	Mar 2026	1,090,000	$1.1M	0.43%	DBT
55	LCH Ltd.	000000000	Mar 2026	6,100,000	$1.1M	0.42%	DIR
56	CVS HEALTH CORP	126650DT4	Mar 2026	1,060,000	$1.1M	0.42%	DBT
57	CSTL Commercial Mortgage Trust	228920AC8	Mar 2026	1,092,000	$1.1M	0.42%	ABS-MBS
58	VB-S1 Issuer LLC	91825HAA2	Mar 2026	1,092,000	$1.1M	0.42%	ABS-O
59	Sequoia Mortgage Trust	81749WAD7	Mar 2026	1,058,346	$1.1M	0.41%	ABS-MBS
60	ABBOTT LABORATORIES	002824BS8	Mar 2026	1,074,000	$1.1M	0.41%	DBT
61	Bank5	06644BAM6	Mar 2026	1,024,000	$1.1M	0.41%	ABS-MBS
62	Benchmark 2024-V8 Mortgage Trust	08190AAC4	Mar 2026	991,000	$1.0M	0.40%	ABS-MBS
63	BFLD Trust	05556HAA7	Mar 2026	1,023,000	$1.0M	0.40%	ABS-MBS
64	AMGEN INC	031162DR8	Mar 2026	995,000	$1.0M	0.40%	DBT
65	JP Morgan Mortgage Trust	46660BAD1	Mar 2026	1,025,000	$1.0M	0.40%	ABS-MBS
66	United States Treasury	912810FQ6	Mar 2026	916,095	$1.0M	0.39%	DBT
67	Santander Mortgage Asset Receivable Trust	802932AA1	Mar 2026	1,007,644	$998K	0.39%	ABS-MBS
68	ONCOR ELECTRIC DELIVERY	68233JCQ5	Mar 2026	990,000	$990K	0.39%	DBT
69	LOWE'S COS INC	548661EV5	Mar 2026	987,000	$969K	0.38%	DBT
70	WELLS FARGO & COMPANY	95000U3T8	Mar 2026	960,000	$968K	0.38%	DBT
71	CAPITAL ONE FINANCIAL CO	14040HCG8	Mar 2026	1,120,000	$966K	0.38%	DBT
72	INTEL CORP	458140BH2	Mar 2026	1,030,000	$957K	0.37%	DBT
73	GLENCORE FUNDING LLC	378272CD8	Mar 2026	955,000	$956K	0.37%	DBT
74	AUGUSTA SPINCO CORPORATI	051473AE6	Mar 2026	950,000	$947K	0.37%	DBT
75	WISCONSIN ELECTRIC POWER	976656CU0	Mar 2026	939,000	$926K	0.36%	DBT
76	EATON CORP	278058DX7	Mar 2026	940,000	$926K	0.36%	DBT
77	PROLOGIS TARGETED US	74350LAF1	Mar 2026	950,000	$924K	0.36%	DBT
78	ZIONS BANCORP NA	98971DAE0	Mar 2026	925,000	$918K	0.36%	DBT
79	Bank of America NA	000000000	Mar 2026	7,000,000	$910K	0.35%	DIR
80	JP Morgan Mortgage Trust	46646BAG3	Mar 2026	955,829	$875K	0.34%	ABS-MBS
81	Stack Infrastructure Issuer LLC	85236KAR3	Mar 2026	889,092	$855K	0.33%	ABS-O
82	GGP Trust	373914AC4	Mar 2026	874,000	$855K	0.33%	ABS-MBS
83	LCH Ltd.	000000000	Mar 2026	5,000,000	$855K	0.33%	DIR
84	JP Morgan Mortgage Trust	46659QAB5	Mar 2026	836,645	$838K	0.33%	ABS-MBS
85	WELLS FARGO & COMPANY	95000U4D2	Mar 2026	824,000	$817K	0.32%	DBT
86	ROYALTY PHARMA PLC	78081BAT0	Mar 2026	816,000	$805K	0.31%	DBT
87	Australia Government Bonds	000000000	Mar 2026	1,400,000	$789K	0.31%	DBT
88	BANK OF NY MELLON CORP	06406RCG0	Mar 2026	785,000	$777K	0.30%	DBT
89	MORGAN STANLEY PVT BANK	61776NU43	Mar 2026	785,000	$777K	0.30%	DBT
90	JP Morgan Mortgage Trust	46658PAD4	Mar 2026	765,939	$772K	0.30%	ABS-MBS
91	MetroNet Infrastructure Issuer LLC	59170JBK3	Mar 2026	761,525	$762K	0.30%	ABS-O
92	BPR Trust	05619DAC7	Mar 2026	767,000	$762K	0.30%	ABS-MBS
93	BENCHMARK Mortgage Trust	081926AG2	Mar 2026	731,000	$760K	0.30%	ABS-MBS
94	JP Morgan Mortgage Trust	46658LAD3	Mar 2026	746,157	$746K	0.29%	ABS-MBS
95	EAGLE FUNDING LUXCO SARL	26951TAA8	Mar 2026	742,000	$746K	0.29%	DBT
96	JPMORGAN CHASE & CO	46647PDU7	Mar 2026	730,000	$744K	0.29%	DBT
97	Santander Mortgage Asset Receivable Trust	802931AC9	Mar 2026	747,296	$742K	0.29%	ABS-MBS
98	LCH Ltd.	000000000	Mar 2026	5,000,000	$729K	0.28%	DIR
99	Santander Mortgage Asset Receivable Trust	802650AB7	Mar 2026	731,125	$728K	0.28%	ABS-MBS
100	ABN AMRO BANK NV	00084DAV2	Mar 2026	800,000	$714K	0.28%	DBT
101	Santander Mortgage Asset Receivable Trust	802933AC5	Mar 2026	711,681	$704K	0.27%	ABS-MBS
102	LADDER CAP FIN LLLP/CORP	505742AR7	Mar 2026	680,000	$703K	0.27%	DBT
103	Woodward Capital Management	749410AB2	Mar 2026	697,352	$699K	0.27%	ABS-MBS
104	Chase Mortgage Finance Corporation	16159YAD2	Mar 2026	688,049	$691K	0.27%	ABS-MBS
105	LCH Ltd.	000000000	Mar 2026	3,000,000	$689K	0.27%	DIR
106	NORTH HAVEN PRIVATE INC	65960NAC4	Mar 2026	687,000	$669K	0.26%	DBT
107	SAUDI INTERNATIONAL BOND	80413TBR9	Mar 2026	680,000	$662K	0.26%	DBT
108	CREDIT AGRICOLE SA	22535WAT4	Mar 2026	671,000	$662K	0.26%	DBT
109	HONEYWELL AEROSPACE INC	43849RAG0	Mar 2026	665,000	$660K	0.26%	DBT
110	CITIGROUP INC	172967PG0	Mar 2026	650,000	$659K	0.26%	DBT
111	InStar Leasing V, LLC	45791PAA0	Mar 2026	650,000	$650K	0.25%	ABS-O
112	TRUIST BANK	89788JAJ8	Mar 2026	650,000	$647K	0.25%	DBT
113	Golden State Tobacco Securitization Corp	38122NB50	Mar 2026	730,000	$646K	0.25%	DBT
114	New Residential Mortgage Loan Trust	64831YAB2	Mar 2026	650,000	$645K	0.25%	ABS-MBS
115	ATLAS WAREHOUSE LEND	049463AE2	Mar 2026	625,000	$643K	0.25%	DBT
116	Flexential Issuer, LLC	33938MAR0	Mar 2026	652,325	$637K	0.25%	ABS-O
117	BRAVO Residential Funding Trust	10569WAE1	Mar 2026	630,816	$629K	0.24%	ABS-MBS
118	Chase Mortgage Finance Corporation	16160QAD6	Mar 2026	625,174	$625K	0.24%	ABS-MBS
119	Sequoia Mortgage Trust	81746GAG8	Mar 2026	664,973	$603K	0.23%	ABS-MBS
120	Home Owner Mortgage Enhanced Securuties Limited	43762AAC9	Mar 2026	605,852	$602K	0.23%	ABS-MBS
121	Australia Government Bonds	000000000	Mar 2026	1,000,000	$589K	0.23%	DBT
122	FORTITUDE GLOBAL FUNDING	34967GAA2	Mar 2026	585,000	$579K	0.23%	DBT
123	SVC ABS LLC	78488JAA3	Mar 2026	583,867	$579K	0.23%	ABS-O
124	GoodLeap Sustainable Home Improvement Loan Trust	38237GAA7	Mar 2026	723,129	$578K	0.23%	ABS-O
125	GOLDMAN SACHS GROUP INC	38141GD43	Mar 2026	585,000	$567K	0.22%	DBT
126	GOLDMAN SACHS GROUP INC	38145GAR1	Mar 2026	575,000	$566K	0.22%	DBT
127	RNL PH OWNER LLC	74983YAA9	Mar 2026	570,897	$562K	0.22%	ABS-O
128	Verus Securitization Trust	92537QAF8	Mar 2026	596,218	$546K	0.21%	ABS-MBS
129	METLIFE INC	59156RAP3	Mar 2026	530,000	$541K	0.21%	DBT
130	Barclays Commercial Mortgage Securities LLC	05555FAC8	Mar 2026	519,000	$540K	0.21%	ABS-MBS
131	Starwood Residential Mortgage Trust	85573GAA0	Mar 2026	566,992	$539K	0.21%	ABS-MBS
132	JEFFERIES FIN GROUP INC	47233WLL1	Mar 2026	552,000	$530K	0.21%	DBT
133	United States Treasury	91282CLV1	Mar 2026	516,775	$525K	0.20%	DBT
134	Bank of America NA	000000000	Mar 2026	4,000,000	$522K	0.20%	DIR
135	WESTERN MIDSTREAM OPERAT	958667AH0	Mar 2026	521,000	$515K	0.20%	DBT
136	EVERGY KANSAS CENTRAL	30036FAE1	Mar 2026	505,000	$507K	0.20%	DBT
137	Blackbird Capital Aircraft	09229CAA7	Mar 2026	522,054	$495K	0.19%	ABS-O
138	ROYAL BANK OF CANADA	78017DAM0	Mar 2026	496,000	$495K	0.19%	DBT
139	Sequoia Mortgage Trust	81749PAE0	Mar 2026	485,281	$485K	0.19%	ABS-MBS
140	EQUINIX ASIA FIN CORP	29447KAA3	Mar 2026	485,000	$475K	0.18%	DBT
141	ALPHABET INC	02079KBL0	Mar 2026	475,000	$469K	0.18%	DBT
142	ORACLE CORP	68389XDX0	Mar 2026	450,000	$440K	0.17%	DBT
143	ALLIANZ SE	018820AC4	Mar 2026	400,000	$416K	0.16%	DBT
144	Chase Mortgage Finance Corporation	161929BH6	Mar 2026	404,285	$406K	0.16%	ABS-MBS
145	JP Morgan Mortgage Trust	46658LAK7	Mar 2026	403,233	$403K	0.16%	ABS-MBS
146	Sequoia Mortgage Trust	81749QAE8	Mar 2026	399,715	$400K	0.16%	ABS-MBS
147	SALESFORCE INC	79466LAS3	Mar 2026	400,000	$399K	0.16%	DBT
148	GOLDMAN SACHS PRIVATE CR	38152BAJ0	Mar 2026	405,000	$399K	0.16%	DBT
149	TEXTRON INC	883203CF6	Mar 2026	395,000	$384K	0.15%	DBT
150	Morgan Stanley Residential Mortgage Loan Trust	617946AD0	Mar 2026	385,504	$376K	0.15%	ABS-MBS
151	TAKEOFF MERGER SUB INC	873923AE6	Mar 2026	380,000	$375K	0.15%	DBT
152	United States Treasury	912810SG4	Mar 2026	516,960	$366K	0.14%	DBT
153	Goldman Sachs Mitsui Marine Derivative Products LP	000000000	Mar 2026	2,500,000	$343K	0.13%	DIR
154	ALPHABET INC	02079KBM8	Mar 2026	340,000	$339K	0.13%	DBT
155	Agate Bay Mortgage Loan Trust	00842CAC9	Mar 2026	364,383	$336K	0.13%	ABS-MBS
156	Goldman Sachs International	000000000	Mar 2026	2,500,000	$332K	0.13%	DIR
157	Bank5	066043AB6	Mar 2026	311,000	$323K	0.13%	ABS-MBS
158	AMAZON.COM INC	023135DE3	Mar 2026	325,000	$322K	0.13%	DBT
159	Credit Suisse Mortgage Trust	12662EAC7	Mar 2026	338,697	$305K	0.12%	ABS-MBS
160	Sequoia Mortgage Trust	81749QAL2	Mar 2026	304,898	$304K	0.12%	ABS-MBS
161	SALESFORCE INC	79466LAT1	Mar 2026	295,000	$294K	0.11%	DBT
162	JP Morgan Mortgage Trust	46658RAF5	Mar 2026	285,238	$285K	0.11%	ABS-MBS
163	WELLS FARGO & COMPANY	95000U3G6	Mar 2026	270,000	$281K	0.11%	DBT
164	GA GLOBAL FUNDING TRUST	36143L2Q7	Mar 2026	285,000	$279K	0.11%	DBT
165	DUKE ENERGY FLORIDA LLC	26444HAT8	Mar 2026	280,000	$277K	0.11%	DBT
166	AMAZON.COM INC	023135DF0	Mar 2026	270,000	$268K	0.10%	DBT
167	LOEWS CORP	540424AU2	Mar 2026	265,000	$259K	0.10%	DBT
168	United States Treasury	912810TY4	Mar 2026	275,512	$243K	0.09%	DBT
169	Arroyo Mortgage Trust	042853AB7	Mar 2026	251,025	$233K	0.09%	ABS-MBS
170	Bank of America NA	000000000	Mar 2026	1,750,000	$232K	0.09%	DIR
171	Sequoia Mortgage Trust	81749YAE1	Mar 2026	198,468	$199K	0.08%	ABS-MBS
172	MORGAN STANLEY	61748UAN2	Mar 2026	200,000	$193K	0.08%	DBT
173	Arroyo Mortgage Trust	042853AC5	Mar 2026	204,784	$190K	0.07%	ABS-MBS
174	GOLDMAN SACHS GROUP INC	38145GAS9	Mar 2026	185,000	$181K	0.07%	DBT
175	LCH Ltd.	000000000	Mar 2026	1,000,000	$170K	0.07%	DIR
176	Sequoia Mortgage Trust	81743DAL7	Mar 2026	167,181	$167K	0.07%	ABS-MBS
177	Credit Suisse Mortgage Trust	12649KAP2	Mar 2026	176,617	$164K	0.06%	ABS-MBS
178	Rate Mortgage Trust	75409UAH5	Mar 2026	162,069	$162K	0.06%	ABS-MBS
179	JP Morgan Mortgage Trust	46593DAK3	Mar 2026	160,356	$160K	0.06%	ABS-MBS
180	Goldman Sachs & Co. LLC	000000000	Mar 2026	1	$159K	0.06%	DFE
181	Vista Point Securitization Trust	92838TAC5	Mar 2026	155,636	$152K	0.06%	ABS-MBS
182	ATLAS WAREHOUSE LEND	049463AG7	Mar 2026	150,000	$147K	0.06%	DBT
183	APPLE INC	037833EZ9	Mar 2026	142,000	$143K	0.06%	DBT
184	Bank of America NA	000000000	Mar 2026	1	$137K	0.05%	DFE
185	Chicago Board of Trade	000000000	Mar 2026	-42	$135K	0.05%	DIR
186	WELLS FARGO & COMPANY	95000U3V3	Mar 2026	120,000	$123K	0.05%	DBT
187	LCH Ltd.	000000000	Mar 2026	11,700,000	$121K	0.05%	DIR
188	Chase Mortgage Finance Corporation	16160QAK0	Mar 2026	112,027	$112K	0.04%	ABS-MBS
189	JP Morgan Mortgage Trust	46643KAA9	Mar 2026	107,664	$106K	0.04%	ABS-MBS
190	CHENIERE ENERGY INC	16411RAP4	Mar 2026	96,000	$95K	0.04%	DBT
191	TARGA RESOURCES CORP	87612GAR2	Mar 2026	91,000	$91K	0.04%	DBT
192	LCH Ltd.	000000000	Mar 2026	5,000,000	$83K	0.03%	DIR
193	JP Morgan Mortgage Trust	46657YAF1	Mar 2026	73,426	$73K	0.03%	ABS-MBS
194	Cendant Mortgage Corporation	15132EDZ8	Mar 2026	58,233	$57K	0.02%	ABS-MBS
195	Angel Oak Mortgage Trust	03464KAC2	Mar 2026	55,812	$55K	0.02%	ABS-MBS
196	Angel Oak Mortgage Trust	03464VAC8	Mar 2026	55,087	$55K	0.02%	ABS-MBS
197	HPS CORPORATE LENDING FU	40440VAQ8	Mar 2026	35,000	$34K	0.01%	DBT
198	LCH Ltd.	000000000	Mar 2026	3,500,000	$19K	0.01%	DIR
199	LCH Ltd.	000000000	Mar 2026	3,000,000	$16K	0.01%	DIR
200	LCH Ltd.	000000000	Mar 2026	5,800,000	$15K	0.01%	DIR
201	Chicago Board of Trade	000000000	Mar 2026	23	$12K	0.00%	DIR
202	LCH Ltd.	000000000	Mar 2026	4,900,000	$10K	0.00%	DIR
203	LCH Ltd.	000000000	Mar 2026	1,400,000	$8K	0.00%	DIR
204	LCH Ltd.	000000000	Mar 2026	1,400,000	$8K	0.00%	DIR
205	ABN AMRO Mortgage Corp	000780BZ8	Mar 2026	4,318	$4K	0.00%	ABS-MBS
206	LCH Ltd.	000000000	Mar 2026	750,000	$3K	0.00%	DIR
207	LCH Ltd.	000000000	Mar 2026	1,300,000	$-207	-0.00%	DIR
208	Morgan Stanley & Co. International PLC	000000000	Mar 2026	1	$-1092	-0.00%	DFE
209	LCH Ltd.	000000000	Mar 2026	5,000,000	$-1834	-0.00%	DIR
210	LCH Ltd.	000000000	Mar 2026	3,400,000	$-1874	-0.00%	DIR
211	Chicago Board of Trade	000000000	Mar 2026	-14	$-4621	-0.00%	DIR
212	LCH Ltd.	000000000	Mar 2026	2,600,000	$-27727	-0.01%	DIR
213	LCH Ltd.	000000000	Mar 2026	5,000,000	$-31699	-0.01%	DIR
214	LCH Ltd.	000000000	Mar 2026	9,700,000	$-33562	-0.01%	DIR
215	LCH Ltd.	000000000	Mar 2026	4,100,000	$-57671	-0.02%	DIR

1

United States Treasury

91282CNS6

Mar 2026

21,167,938

$21.1M

8.21%

DBT

2

United States Treasury

91282CLE9

Mar 2026

19,951,278

$20.0M

7.81%

DBT

3

United States Treasury

91282CCM1

Mar 2026

15,046,036

$14.1M

5.48%

DBT

4

United States Treasury

91282CEZ0

Mar 2026

12,760,134

$12.0M

4.69%

DBT

5

United States Treasury

91282CHP9

Mar 2026

10,965,094

$10.7M

4.18%

DBT

6

State Street Global Advisors

857492706

Mar 2026

7,875,201

$7.9M

3.07%

STIV

7

United States Treasury

912810RF7

Mar 2026

7,186,362

$5.9M

2.31%

DBT

8

United States Treasury

912810RL4

Mar 2026

7,526,777

$5.4M

2.11%

DBT

9

United States Treasury

912810RA8

Mar 2026

6,380,900

$4.7M

1.83%

DBT

10

United States Treasury

912810RR1

Mar 2026

5,819,527

$4.3M

1.68%

DBT

11

Government National Mortgage Association

36179YDJ0

Mar 2026

3,859,827

$3.8M

1.50%

ABS-MBS

12

United States Treasury

9128283R9

Mar 2026

3,691,632

$3.7M

1.43%

DBT

13

United States Treasury

91282CPU9

Mar 2026

3,653,139

$3.6M

1.41%

DBT

14

United States Treasury

912810SM1

Mar 2026

5,470,909

$3.1M

1.21%

DBT

15

New Zealand Government Bonds

000000000

Mar 2026

5,600,000

$3.1M

1.20%

DBT

16

United States Treasury

912810RW0

Mar 2026

3,671,229

$2.6M

1.01%

DBT

17

United States Treasury

912810QV3

Mar 2026

3,333,303

$2.6M

1.00%

DBT

18

Government National Mortgage Association

36179YU36

Mar 2026

2,726,508

$2.6M

1.00%

ABS-MBS

19

United States Treasury

91282CDX6

Mar 2026

2,721,824

$2.5M

0.98%

DBT

20

United States Treasury

912810SB5

Mar 2026

3,033,263

$2.2M

0.85%

DBT

21

CITIBANK NA

17325FBL1

Mar 2026

1,955,000

$2.0M

0.76%

DBT

22

Chase Mortgage Finance Corporation

16160UAE5

Mar 2026

1,881,841

$1.9M

0.73%

ABS-MBS

23

PMT Loan Trust

69392TAJ6

Mar 2026

1,846,332

$1.8M

0.72%

ABS-MBS

24

United States Treasury

912810TP3

Mar 2026

2,406,932

$1.8M

0.72%

DBT

25

United States Treasury

912828ZZ6

Mar 2026

1,877,276

$1.8M

0.70%

DBT

26

BLACK HILLS CORP

092113AY5

Mar 2026

1,796,000

$1.8M

0.69%

DBT

27

Freddie Mac

3132DUXJ1

Mar 2026

1,721,446

$1.7M

0.68%

ABS-MBS

28

CAPITAL ONE FINANCIAL CO

14040HDC6

Mar 2026

1,535,000

$1.7M

0.66%

DBT

29

Australia Government Bonds

000000000

Mar 2026

2,800,000

$1.6M

0.62%

DBT

30

CONSUMERS ENERGY CO

210518DY9

Mar 2026

1,565,000

$1.6M

0.61%

DBT

31

United States Treasury

912810SV1

Mar 2026

2,872,999

$1.5M

0.59%

DBT

32

Morgan Stanley Residential Mortgage Loan Trust

617955AB5

Mar 2026

1,525,000

$1.5M

0.59%

ABS-MBS

33

Freddie Mac

3132DTPP9

Mar 2026

1,590,150

$1.5M

0.59%

ABS-MBS

34

Santander Mortgage Asset Receivable Trust

802932AB9

Mar 2026

1,523,754

$1.5M

0.59%

ABS-MBS

35

United States Treasury

912810PZ5

Mar 2026

1,431,429

$1.5M

0.58%

DBT

36

TORONTO-DOMINION BANK

89115KAE0

Mar 2026

1,480,000

$1.5M

0.57%

DBT

37

Freddie Mac

3133C6BC2

Mar 2026

1,441,839

$1.4M

0.56%

ABS-MBS

38

LCH Ltd.

000000000

Mar 2026

11,500,000

$1.4M

0.55%

DIR

39

Chase Mortgage Finance Corporation

16160BAE7

Mar 2026

1,383,551

$1.4M

0.54%

ABS-MBS

40

Santander Mortgage Asset Receivable Trust

802933AG6

Mar 2026

1,398,820

$1.4M

0.54%

ABS-MBS

41

JPMORGAN CHASE & CO

46647PEJ1

Mar 2026

1,360,000

$1.4M

0.54%

DBT

42

United States Treasury

912828Z37

Mar 2026

1,428,354

$1.4M

0.53%

DBT

43

EOG RESOURCES INC

26875PBB6

Mar 2026

1,375,000

$1.4M

0.53%

DBT

44

JP Morgan Mortgage Trust

46660BAA7

Mar 2026

1,358,523

$1.3M

0.53%

ABS-MBS

45

Onslow Bay Financial LLC

67122DAB9

Mar 2026

1,278,535

$1.3M

0.49%

ABS-MBS

46

New Zealand Government Bonds

000000000

Mar 2026

2,200,000

$1.2M

0.49%

DBT

47

JERSEY CENTRAL PWR & LT

476556DG7

Mar 2026

1,249,000

$1.2M

0.48%

DBT

48

ORACLE CORP

68389XDH5

Mar 2026

1,221,000

$1.2M

0.46%

DBT

49

Chase Mortgage Finance Corporation

16159TAD3

Mar 2026

1,170,414

$1.2M

0.46%

ABS-MBS

50

Australia Government Bonds

000000000

Mar 2026

2,000,000

$1.2M

0.45%

DBT

51

ABBVIE INC

00287YEE5

Mar 2026

1,155,000

$1.1M

0.44%

DBT

52

JP Morgan Mortgage Trust

46664MAH4

Mar 2026

1,157,000

$1.1M

0.44%

ABS-MBS

53

BMO Mortgage Trust

05610QAG8

Mar 2026

1,080,000

$1.1M

0.44%

ABS-MBS

54

HCA INC

404119CZ0

Mar 2026

1,090,000

$1.1M

0.43%

DBT

55

LCH Ltd.

000000000

Mar 2026

6,100,000

$1.1M

0.42%

DIR

56

CVS HEALTH CORP

126650DT4

Mar 2026

1,060,000

$1.1M

0.42%

DBT

57

CSTL Commercial Mortgage Trust

228920AC8

Mar 2026

1,092,000

$1.1M

0.42%

ABS-MBS

58

VB-S1 Issuer LLC

91825HAA2

Mar 2026

1,092,000

$1.1M

0.42%

ABS-O

59

Sequoia Mortgage Trust

81749WAD7

Mar 2026

1,058,346

$1.1M

0.41%

ABS-MBS

60

ABBOTT LABORATORIES

002824BS8

Mar 2026

1,074,000

$1.1M

0.41%

DBT

61

Bank5

06644BAM6

Mar 2026

1,024,000

$1.1M

0.41%

ABS-MBS

62

Benchmark 2024-V8 Mortgage Trust

08190AAC4

Mar 2026

991,000

$1.0M

0.40%

ABS-MBS

63

BFLD Trust

05556HAA7

Mar 2026

1,023,000

$1.0M

0.40%

ABS-MBS

64

AMGEN INC

031162DR8

Mar 2026

995,000

$1.0M

0.40%

DBT

65

JP Morgan Mortgage Trust

46660BAD1

Mar 2026

1,025,000

$1.0M

0.40%

ABS-MBS

66

United States Treasury

912810FQ6

Mar 2026

916,095

$1.0M

0.39%

DBT

67

Santander Mortgage Asset Receivable Trust

802932AA1

Mar 2026

1,007,644

$998K

0.39%

ABS-MBS

68

ONCOR ELECTRIC DELIVERY

68233JCQ5

Mar 2026

990,000

$990K

0.39%

DBT

69

LOWE'S COS INC

548661EV5

Mar 2026

987,000

$969K

0.38%

DBT

70

WELLS FARGO & COMPANY

95000U3T8

Mar 2026

960,000

$968K

0.38%

DBT

71

CAPITAL ONE FINANCIAL CO

14040HCG8

Mar 2026

1,120,000

$966K

0.38%

DBT

72

INTEL CORP

458140BH2

Mar 2026

1,030,000

$957K

0.37%

DBT

73

GLENCORE FUNDING LLC

378272CD8

Mar 2026

955,000

$956K

0.37%

DBT

74

AUGUSTA SPINCO CORPORATI

051473AE6

Mar 2026

950,000

$947K

0.37%

DBT

75

WISCONSIN ELECTRIC POWER

976656CU0

Mar 2026

939,000

$926K

0.36%

DBT

76

EATON CORP

278058DX7

Mar 2026

940,000

$926K

0.36%

DBT

77

PROLOGIS TARGETED US

74350LAF1

Mar 2026

950,000

$924K

0.36%

DBT

78

ZIONS BANCORP NA

98971DAE0

Mar 2026

925,000

$918K

0.36%

DBT

79

Bank of America NA

000000000

Mar 2026

7,000,000

$910K

0.35%

DIR

80

JP Morgan Mortgage Trust

46646BAG3

Mar 2026

955,829

$875K

0.34%

ABS-MBS

81

Stack Infrastructure Issuer LLC

85236KAR3

Mar 2026

889,092

$855K

0.33%

ABS-O

82

GGP Trust

373914AC4

Mar 2026

874,000

$855K

0.33%

ABS-MBS

83

LCH Ltd.

000000000

Mar 2026

5,000,000

$855K

0.33%

DIR

84

JP Morgan Mortgage Trust

46659QAB5

Mar 2026

836,645

$838K

0.33%

ABS-MBS

85

WELLS FARGO & COMPANY

95000U4D2

Mar 2026

824,000

$817K

0.32%

DBT

86

ROYALTY PHARMA PLC

78081BAT0

Mar 2026

816,000

$805K

0.31%

DBT

87

Australia Government Bonds

000000000

Mar 2026

1,400,000

$789K

0.31%

DBT

88

BANK OF NY MELLON CORP

06406RCG0

Mar 2026

785,000

$777K

0.30%

DBT

89

MORGAN STANLEY PVT BANK

61776NU43

Mar 2026

785,000

$777K

0.30%

DBT

90

JP Morgan Mortgage Trust

46658PAD4

Mar 2026

765,939

$772K

0.30%

ABS-MBS

91

MetroNet Infrastructure Issuer LLC

59170JBK3

Mar 2026

761,525

$762K

0.30%

ABS-O

92

BPR Trust

05619DAC7

Mar 2026

767,000

$762K

0.30%

ABS-MBS

93

BENCHMARK Mortgage Trust

081926AG2

Mar 2026

731,000

$760K

0.30%

ABS-MBS

94

JP Morgan Mortgage Trust

46658LAD3

Mar 2026

746,157

$746K

0.29%

ABS-MBS

95

EAGLE FUNDING LUXCO SARL

26951TAA8

Mar 2026

742,000

$746K

0.29%

DBT

96

JPMORGAN CHASE & CO

46647PDU7

Mar 2026

730,000

$744K

0.29%

DBT

97

Santander Mortgage Asset Receivable Trust

802931AC9

Mar 2026

747,296

$742K

0.29%

ABS-MBS

98

LCH Ltd.

000000000

Mar 2026

5,000,000

$729K

0.28%

DIR

99

Santander Mortgage Asset Receivable Trust

802650AB7

Mar 2026

731,125

$728K

0.28%

ABS-MBS

100

ABN AMRO BANK NV

00084DAV2

Mar 2026

800,000

$714K

0.28%

DBT

101

Santander Mortgage Asset Receivable Trust

802933AC5

Mar 2026

711,681

$704K

0.27%

ABS-MBS

102

LADDER CAP FIN LLLP/CORP

505742AR7

Mar 2026

680,000

$703K

0.27%

DBT

103

Woodward Capital Management

749410AB2

Mar 2026

697,352

$699K

0.27%

ABS-MBS

104

Chase Mortgage Finance Corporation

16159YAD2

Mar 2026

688,049

$691K

0.27%

ABS-MBS

105

LCH Ltd.

000000000

Mar 2026

3,000,000

$689K

0.27%

DIR

106

NORTH HAVEN PRIVATE INC

65960NAC4

Mar 2026

687,000

$669K

0.26%

DBT

107

SAUDI INTERNATIONAL BOND

80413TBR9

Mar 2026

680,000

$662K

0.26%

DBT

108

CREDIT AGRICOLE SA

22535WAT4

Mar 2026

671,000

$662K

0.26%

DBT

109

HONEYWELL AEROSPACE INC

43849RAG0

Mar 2026

665,000

$660K

0.26%

DBT

110

CITIGROUP INC

172967PG0

Mar 2026

650,000

$659K

0.26%

DBT

111

InStar Leasing V, LLC

45791PAA0

Mar 2026

650,000

$650K

0.25%

ABS-O

112

TRUIST BANK

89788JAJ8

Mar 2026

650,000

$647K

0.25%

DBT

113

Golden State Tobacco Securitization Corp

38122NB50

Mar 2026

730,000

$646K

0.25%

DBT

114

New Residential Mortgage Loan Trust

64831YAB2

Mar 2026

650,000

$645K

0.25%

ABS-MBS

115

ATLAS WAREHOUSE LEND

049463AE2

Mar 2026

625,000

$643K

0.25%

DBT

116

Flexential Issuer, LLC

33938MAR0

Mar 2026

652,325

$637K

0.25%

ABS-O

117

BRAVO Residential Funding Trust

10569WAE1

Mar 2026

630,816

$629K

0.24%

ABS-MBS

118

Chase Mortgage Finance Corporation

16160QAD6

Mar 2026

625,174

$625K

0.24%

ABS-MBS

119

Sequoia Mortgage Trust

81746GAG8

Mar 2026

664,973

$603K

0.23%

ABS-MBS

120

Home Owner Mortgage Enhanced Securuties Limited

43762AAC9

Mar 2026

605,852

$602K

0.23%

ABS-MBS

121

Australia Government Bonds

000000000

Mar 2026

1,000,000

$589K

0.23%

DBT

122

FORTITUDE GLOBAL FUNDING

34967GAA2

Mar 2026

585,000

$579K

0.23%

DBT

123

SVC ABS LLC

78488JAA3

Mar 2026

583,867

$579K

0.23%

ABS-O

124

GoodLeap Sustainable Home Improvement Loan Trust

38237GAA7

Mar 2026

723,129

$578K

0.23%

ABS-O

125

GOLDMAN SACHS GROUP INC

38141GD43

Mar 2026

585,000

$567K

0.22%

DBT

126

GOLDMAN SACHS GROUP INC

38145GAR1

Mar 2026

575,000

$566K

0.22%

DBT

127

RNL PH OWNER LLC

74983YAA9

Mar 2026

570,897

$562K

0.22%

ABS-O

128

Verus Securitization Trust

92537QAF8

Mar 2026

596,218

$546K

0.21%

ABS-MBS

129

METLIFE INC

59156RAP3

Mar 2026

530,000

$541K

0.21%

DBT

130

Barclays Commercial Mortgage Securities LLC

05555FAC8

Mar 2026

519,000

$540K

0.21%

ABS-MBS

131

Starwood Residential Mortgage Trust

85573GAA0

Mar 2026

566,992

$539K

0.21%

ABS-MBS

132

JEFFERIES FIN GROUP INC

47233WLL1

Mar 2026

552,000

$530K

0.21%

DBT

133

United States Treasury

91282CLV1

Mar 2026

516,775

$525K

0.20%

DBT

134

Bank of America NA

000000000

Mar 2026

4,000,000

$522K

0.20%

DIR

135

WESTERN MIDSTREAM OPERAT

958667AH0

Mar 2026

521,000

$515K

0.20%

DBT

136

EVERGY KANSAS CENTRAL

30036FAE1

Mar 2026

505,000

$507K

0.20%

DBT

137

Blackbird Capital Aircraft

09229CAA7

Mar 2026

522,054

$495K

0.19%

ABS-O

138

ROYAL BANK OF CANADA

78017DAM0

Mar 2026

496,000

$495K

0.19%

DBT

139

Sequoia Mortgage Trust

81749PAE0

Mar 2026

485,281

$485K

0.19%

ABS-MBS

140

EQUINIX ASIA FIN CORP

29447KAA3

Mar 2026

485,000

$475K

0.18%

DBT

141

ALPHABET INC

02079KBL0

Mar 2026

475,000

$469K

0.18%

DBT

142

ORACLE CORP

68389XDX0

Mar 2026

450,000

$440K

0.17%

DBT

143

ALLIANZ SE

018820AC4

Mar 2026

400,000

$416K

0.16%

DBT

144

Chase Mortgage Finance Corporation

161929BH6

Mar 2026

404,285

$406K

0.16%

ABS-MBS

145

JP Morgan Mortgage Trust

46658LAK7

Mar 2026

403,233

$403K

0.16%

ABS-MBS

146

Sequoia Mortgage Trust

81749QAE8

Mar 2026

399,715

$400K

0.16%

ABS-MBS

147

SALESFORCE INC

79466LAS3

Mar 2026

400,000

$399K

0.16%

DBT

148

GOLDMAN SACHS PRIVATE CR

38152BAJ0

Mar 2026

405,000

$399K

0.16%

DBT

149

TEXTRON INC

883203CF6

Mar 2026

395,000

$384K

0.15%

DBT

150

Morgan Stanley Residential Mortgage Loan Trust

617946AD0

Mar 2026

385,504

$376K

0.15%

ABS-MBS

151

TAKEOFF MERGER SUB INC

873923AE6

Mar 2026

380,000

$375K

0.15%

DBT

152

United States Treasury

912810SG4

Mar 2026

516,960

$366K

0.14%

DBT

153

Goldman Sachs Mitsui Marine Derivative Products LP

000000000

Mar 2026

2,500,000

$343K

0.13%

DIR

154

ALPHABET INC

02079KBM8

Mar 2026

340,000

$339K

0.13%

DBT

155

Agate Bay Mortgage Loan Trust

00842CAC9

Mar 2026

364,383

$336K

0.13%

ABS-MBS

156

Goldman Sachs International

000000000

Mar 2026

2,500,000

$332K

0.13%

DIR

157

Bank5

066043AB6

Mar 2026

311,000

$323K

0.13%

ABS-MBS

158

AMAZON.COM INC

023135DE3

Mar 2026

325,000

$322K

0.13%

DBT

159

Credit Suisse Mortgage Trust

12662EAC7

Mar 2026

338,697

$305K

0.12%

ABS-MBS

160

Sequoia Mortgage Trust

81749QAL2

Mar 2026

304,898

$304K

0.12%

ABS-MBS

161

SALESFORCE INC

79466LAT1

Mar 2026

295,000

$294K

0.11%

DBT

162

JP Morgan Mortgage Trust

46658RAF5

Mar 2026

285,238

$285K

0.11%

ABS-MBS

163

WELLS FARGO & COMPANY

95000U3G6

Mar 2026

270,000

$281K

0.11%

DBT

164

GA GLOBAL FUNDING TRUST

36143L2Q7

Mar 2026

285,000

$279K

0.11%

DBT

165

DUKE ENERGY FLORIDA LLC

26444HAT8

Mar 2026

280,000

$277K

0.11%

DBT

166

AMAZON.COM INC

023135DF0

Mar 2026

270,000

$268K

0.10%

DBT

167

LOEWS CORP

540424AU2

Mar 2026

265,000

$259K

0.10%

DBT

168

United States Treasury

912810TY4

Mar 2026

275,512

$243K

0.09%

DBT

169

Arroyo Mortgage Trust

042853AB7

Mar 2026

251,025

$233K

0.09%

ABS-MBS

170

Bank of America NA

000000000

Mar 2026

1,750,000

$232K

0.09%

DIR

171

Sequoia Mortgage Trust

81749YAE1

Mar 2026

198,468

$199K

0.08%

ABS-MBS

172

MORGAN STANLEY

61748UAN2

Mar 2026

200,000

$193K

0.08%

DBT

173

Arroyo Mortgage Trust

042853AC5

Mar 2026

204,784

$190K

0.07%

ABS-MBS

174

GOLDMAN SACHS GROUP INC

38145GAS9

Mar 2026

185,000

$181K

0.07%

DBT

175

LCH Ltd.

000000000

Mar 2026

1,000,000

$170K

0.07%

DIR

176

Sequoia Mortgage Trust

81743DAL7

Mar 2026

167,181

$167K

0.07%

ABS-MBS

177

Credit Suisse Mortgage Trust

12649KAP2

Mar 2026

176,617

$164K

0.06%

ABS-MBS

178

Rate Mortgage Trust

75409UAH5

Mar 2026

162,069

$162K

0.06%

ABS-MBS

179

JP Morgan Mortgage Trust

46593DAK3

Mar 2026

160,356

$160K

0.06%

ABS-MBS

180

Goldman Sachs & Co. LLC

000000000

Mar 2026

1

$159K

0.06%

DFE

181

Vista Point Securitization Trust

92838TAC5

Mar 2026

155,636

$152K

0.06%

ABS-MBS

182

ATLAS WAREHOUSE LEND

049463AG7

Mar 2026

150,000

$147K

0.06%

DBT

183

APPLE INC

037833EZ9

Mar 2026

142,000

$143K

0.06%

DBT

184

Bank of America NA

000000000

Mar 2026

1

$137K

0.05%

DFE

185

Chicago Board of Trade

000000000

Mar 2026

-42

$135K

0.05%

DIR

186

WELLS FARGO & COMPANY

95000U3V3

Mar 2026

120,000

$123K

0.05%

DBT

187

LCH Ltd.

000000000

Mar 2026

11,700,000

$121K

0.05%

DIR

188

Chase Mortgage Finance Corporation

16160QAK0

Mar 2026

112,027

$112K

0.04%

ABS-MBS

189

JP Morgan Mortgage Trust

46643KAA9

Mar 2026

107,664

$106K

0.04%

ABS-MBS

190

CHENIERE ENERGY INC

16411RAP4

Mar 2026

96,000

$95K

0.04%

DBT

191

TARGA RESOURCES CORP

87612GAR2

Mar 2026

91,000

$91K

0.04%

DBT

192

LCH Ltd.

000000000

Mar 2026

5,000,000

$83K

0.03%

DIR

193

JP Morgan Mortgage Trust

46657YAF1

Mar 2026

73,426

$73K

0.03%

ABS-MBS

194

Cendant Mortgage Corporation

15132EDZ8

Mar 2026

58,233

$57K

0.02%

ABS-MBS

195

Angel Oak Mortgage Trust

03464KAC2

Mar 2026

55,812

$55K

0.02%

ABS-MBS

196

Angel Oak Mortgage Trust

03464VAC8

Mar 2026

55,087

$55K

0.02%

ABS-MBS

197

HPS CORPORATE LENDING FU

40440VAQ8

Mar 2026

35,000

$34K

0.01%

DBT

198

LCH Ltd.

000000000

Mar 2026

3,500,000

$19K

0.01%

DIR

199

LCH Ltd.

000000000

Mar 2026

3,000,000

$16K

0.01%

DIR

200

LCH Ltd.

000000000

Mar 2026

5,800,000

$15K

0.01%

DIR

201

Chicago Board of Trade

000000000

Mar 2026

23

$12K

0.00%

DIR

202

LCH Ltd.

000000000

Mar 2026

4,900,000

$10K

0.00%

DIR

203

LCH Ltd.

000000000

Mar 2026

1,400,000

$8K

0.00%

DIR

204

LCH Ltd.

000000000

Mar 2026

1,400,000

$8K

0.00%

DIR

205

ABN AMRO Mortgage Corp

000780BZ8

Mar 2026

4,318

$4K

0.00%

ABS-MBS

206

LCH Ltd.

000000000

Mar 2026

750,000

$3K

0.00%

DIR

207

LCH Ltd.

000000000

Mar 2026

1,300,000

$-207

-0.00%

DIR

208

Morgan Stanley & Co. International PLC

000000000

Mar 2026

1

$-1092

-0.00%

DFE

209

LCH Ltd.

000000000

Mar 2026

5,000,000

$-1834

-0.00%

DIR

210

LCH Ltd.

000000000

Mar 2026

3,400,000

$-1874

-0.00%

DIR

211

Chicago Board of Trade

000000000

Mar 2026

-14

$-4621

-0.00%

DIR

212

LCH Ltd.

000000000

Mar 2026

2,600,000

$-27727

-0.01%

DIR

213

LCH Ltd.

000000000

Mar 2026

5,000,000

$-31699

-0.01%

DIR

214

LCH Ltd.

000000000

Mar 2026

9,700,000

$-33562

-0.01%

DIR

215

LCH Ltd.

000000000

Mar 2026

4,100,000

$-57671

-0.02%

DIR