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Fund Dashboard
- Holdings
LVIP BlackRock Inflation Protected Bond Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 30.47 mm | 30.89 mm principal | 2.53 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 28.13 mm | 32.45 mm principal | 2.34 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 28.11 mm | 29.01 mm principal | 2.34 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 27.15 mm | 28.32 mm principal | 2.26 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 26.30 mm | 29.88 mm principal | 2.19 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 25.94 mm | 28.20 mm principal | 2.16 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 25.93 mm | 26.75 mm principal | 2.16 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 25.70 mm | 26.34 mm principal | 2.14 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 25.29 mm | 28.06 mm principal | 2.10 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 25.00 mm | 27.97 mm principal | 2.08 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 24.84 mm | 25.74 mm principal | 2.06 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 24.70 mm | 26.40 mm principal | 2.05 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 24.64 mm | 25.78 mm principal | 2.05 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 24.61 mm | 27.73 mm principal | 2.05 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 24.27 mm | 24.59 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 24.19 mm | 24.34 mm principal | 2.01 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 23.96 mm | 25.87 mm principal | 1.99 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 23.94 mm | 26.36 mm principal | 1.99 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 23.78 mm | 23.75 mm principal | 1.98 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 23.30 mm | 24.26 mm principal | 1.94 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 22.26 mm | 23.23 mm principal | 1.85 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 22.01 mm | 22.64 mm principal | 1.83 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 21.64 mm | 22.21 mm principal | 1.80 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 21.19 mm | 19.76 mm principal | 1.76 | Debt | Long | USA |
French Republic Government Bond OAT | 20.95 mm | 19.55 mm principal | 1.74 | Debt | Long | France |
United Kingdom Inflation-Linked Gilt | 20.03 mm | 15.57 mm principal | 1.67 | Debt | Long | UK |
United Kingdom Inflation-Linked Gilt | 19.90 mm | 15.51 mm principal | 1.65 | Debt | Long | UK |
U.S. Treasury Inflation-Indexed Bonds | 18.62 mm | 17.75 mm principal | 1.55 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 18.03 mm | 17.94 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
United Kingdom Inflation-Linked Gilt | 17.52 mm | 14.38 mm principal | 1.46 | Debt | Long | UK |
U.S. Treasury Inflation-Indexed Bonds | 17.45 mm | 17.45 mm principal | 1.45 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 16.89 mm | 13.76 mm principal | 1.40 | Debt | Long | UK |
U.S. Treasury Inflation-Indexed Notes | 16.51 mm | 16.79 mm principal | 1.37 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 16.38 mm | 13.23 mm principal | 1.36 | Debt | Long | UK |
French Republic Government Bond OAT | 15.94 mm | 15.88 mm principal | 1.33 | Debt | Long | France |
Deutsche Bundesrepublik Inflation Linked Bond | 15.90 mm | 15.32 mm principal | 1.32 | Debt | Long | Germany |
U.S. Treasury Inflation-Indexed Notes | 15.34 mm | 15.71 mm principal | 1.28 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 15.21 mm | 14.53 mm principal | 1.26 | Debt | Long | Italy |
Spain Government Inflation Linked Bond | 14.16 mm | 14.15 mm principal | 1.18 | Debt | Long | Spain |
U.S. Treasury Inflation-Indexed Bonds | 14.13 mm | 14.00 mm principal | 1.17 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 13.97 mm | 11.21 mm principal | 1.16 | Debt | Long | UK |
Deutsche Bundesrepublik Inflation Linked Bond | 13.09 mm | 12.78 mm principal | 1.09 | Debt | Long | Germany |
U.S. Treasury Inflation-Indexed Bonds | 12.65 mm | 12.74 mm principal | 1.05 | Debt | Long | USA |
Spain Government Inflation Linked Bond | 12.58 mm | 12.05 mm principal | 1.05 | Debt | Long | Spain |
Uniform Mortgage-Backed Security, TBA | 11.90 mm | 12.33 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Spain Government Inflation Linked Bond | 11.88 mm | 11.46 mm principal | 0.99 | Debt | Long | Spain |
French Republic Government Bond OAT | 11.82 mm | 11.49 mm principal | 0.98 | Debt | Long | France |
U.S. Treasury Inflation-Indexed Bonds | 11.46 mm | 11.27 mm principal | 0.95 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 11.32 mm | 12.40 mm principal | 0.94 | Debt | Long | Italy |
United Kingdom Inflation-Linked Gilt | 11.23 mm | 2.65 mm principal | 0.93 | Debt | Long | UK |
U.S. Treasury Inflation-Indexed Notes | 11.10 mm | 10.93 mm principal | 0.92 | Debt | Long | USA |
French Republic Government Bond OAT | 10.85 mm | 9.07 mm principal | 0.90 | Debt | Long | France |
Italy Buoni Poliennali Del Tesoro | 10.48 mm | 10.61 mm principal | 0.87 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 10.14 mm | 9.88 mm principal | 0.84 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 9.71 mm | 8.99 mm principal | 0.81 | Debt | Long | Italy |
United Kingdom Inflation-Linked Gilt | 9.68 mm | 8.04 mm principal | 0.81 | Debt | Long | UK |
French Republic Government Bond OAT | 9.34 mm | 9.26 mm principal | 0.78 | Debt | Long | France |
European Union | 8.69 mm | 8.98 mm principal | 0.72 | Debt | Long | XX |
United Kingdom Inflation-Linked Gilt | 8.46 mm | 6.90 mm principal | 0.70 | Debt | Long | UK |
French Republic Government Bond OAT | 8.13 mm | 8.29 mm principal | 0.68 | Debt | Long | France |
French Republic Government Bond OAT | 7.45 mm | 6.48 mm principal | 0.62 | Debt | Long | France |
French Republic Government Bond OAT | 7.35 mm | 7.14 mm principal | 0.61 | Debt | Long | France |
Deutsche Bundesrepublik Inflation Linked Bond | 7.14 mm | 7.13 mm principal | 0.59 | Debt | Long | Germany |
Japanese Government CPI Linked Bond | 6.16 mm | 953.02 mm principal | 0.51 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 5.91 mm | 5.74 mm principal | 0.49 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 5.88 mm | 5.62 mm principal | 0.49 | Debt | Long | Italy |
State Street Institutional US Government Money Market Fund | 5.64 mm | 5.64 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
Japanese Government CPI Linked Bond | 5.21 mm | 786.80 mm principal | 0.43 | Debt | Long | Japan |
SWAP CCPC CITIGROUP COC | 5.18 mm | 5.18 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
5.17 mm | 1.00 contracts | 0.43 | DFE | N/A | USA |
Japanese Government CPI Linked Bond | 5.10 mm | 772.09 mm principal | 0.42 | Debt | Long | Japan |
U.S. Treasury Inflation-Indexed Bonds | 5.09 mm | 4.70 mm principal | 0.42 | Debt | Long | USA |
U.K. Gilts | 4.69 mm | 4.23 mm principal | 0.39 | Debt | Long | UK |
Canadian Government Real Return Bond | 4.59 mm | 5.59 mm principal | 0.38 | Debt | Long | Canada |
Japanese Government CPI Linked Bond | 4.53 mm | 688.07 mm principal | 0.38 | Debt | Long | Japan |
French Republic Government Bond OAT | 4.37 mm | 4.53 mm principal | 0.36 | Debt | Long | France |
Canadian Government Real Return Bond | 3.70 mm | 5.03 mm principal | 0.31 | Debt | Long | Canada |
Japanese Government CPI Linked Bond | 3.58 mm | 538.96 mm principal | 0.30 | Debt | Long | Japan |
Australia Government Bond | 3.50 mm | 3.73 mm principal | 0.29 | Debt | Long | Australia |
Japanese Government CPI Linked Bond | 3.43 mm | 514.14 mm principal | 0.29 | Debt | Long | Japan |
Australia Government Bond | 3.29 mm | 4.34 mm principal | 0.27 | Debt | Long | Australia |
French Republic Government Bond OAT | 3.27 mm | 3.33 mm principal | 0.27 | Debt | Long | France |
Japan Government Thirty Year Bonds | 3.06 mm | 530.40 mm principal | 0.25 | Debt | Long | Japan |
Japanese Government CPI Linked Bond | 3.04 mm | 452.71 mm principal | 0.25 | Debt | Long | Japan |
French Republic Government Bond OAT | 2.78 mm | 2.33 mm principal | 0.23 | Debt | Long | France |
Japanese Government CPI Linked Bond | 2.74 mm | 415.44 mm principal | 0.23 | Debt | Long | Japan |
Kingdom of Belgium Government Bond | 2.58 mm | 2.60 mm principal | 0.21 | Debt | Long | Belgium |
Sweden Inflation Linked Bond | 2.55 mm | 21.62 mm principal | 0.21 | Debt | Long | Sweden |
CSMC 2022-NQM5 Trust | 2.50 mm | 2.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Tricon Residential 2022-SFR2 Trust | 2.50 mm | 2.50 mm principal | 0.21 | ABS-other | Long | USA |
Progress Residential 2022-SFR5 Trust | 2.49 mm | 2.50 mm principal | 0.21 | ABS-other | Long | USA |
Progress Residential 2022-SFR4 Trust | 2.47 mm | 2.50 mm principal | 0.21 | ABS-other | Long | USA |
FirstKey Homes 2022-SFR1 Trust | 2.42 mm | 2.50 mm principal | 0.20 | ABS-other | Long | USA |
FirstKey Homes 2022-SFR1 Trust | 2.41 mm | 2.50 mm principal | 0.20 | ABS-other | Long | USA |
AMSR 2022-SFR1 Trust | 2.40 mm | 2.50 mm principal | 0.20 | ABS-other | Long | USA |
Progress Residential 2021-SFR8 Trust | 2.37 mm | 2.50 mm principal | 0.20 | ABS-other | Long | USA |
Mexican Bonos | 2.36 mm | 52.00 mm principal | 0.20 | Debt | Long | Mexico |
Sweden Inflation Linked Bond | 2.28 mm | 14.08 mm principal | 0.19 | Debt | Long | Sweden |
Bundesrepublik Deutschland Bundesanleihe | 2.20 mm | 2.17 mm principal | 0.18 | Debt | Long | Germany |
Progress Residential 2022-SFR6 Trust | 2.14 mm | 2.15 mm principal | 0.18 | ABS-other | Long | USA |
New Zealand Government Inflation Linked Bond | 2.10 mm | 2.72 mm principal | 0.17 | Debt | Long | New Zealand |
Mexico Government International Bonds | 2.09 mm | 2.14 mm principal | 0.17 | Debt | Long | Mexico |
Japanese Government CPI Linked Bond | 2.09 mm | 303.26 mm principal | 0.17 | Debt | Long | Japan |
AMSR 2022-SFR3 Trust | 2.05 mm | 2.18 mm principal | 0.17 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2022-SFR2 | 2.04 mm | 2.21 mm principal | 0.17 | ABS-other | Long | USA |
FirstKey Homes 2022-SFR2 Trust | 1.93 mm | 2.00 mm principal | 0.16 | ABS-other | Long | USA |
Sweden Inflation Linked Bond | 1.91 mm | 16.52 mm principal | 0.16 | Debt | Long | Sweden |
Sweden Inflation Linked Bond | 1.77 mm | 15.30 mm principal | 0.15 | Debt | Long | Sweden |
Verus Securitization Trust 2022-7 | 1.77 mm | 1.78 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Denmark I/L Government Bond | 1.65 mm | 12.50 mm principal | 0.14 | Debt | Long | Denmark |
AREIT 2024-CRE9 Ltd | 1.61 mm | 1.60 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Progress Residential 2022-SFR7 Trust | 1.60 mm | 1.62 mm principal | 0.13 | ABS-other | Long | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
1.57 mm | 1.00 contracts | 0.13 | DFE | N/A | USA |
Denmark I/L Government Bond | 1.55 mm | 11.51 mm principal | 0.13 | Debt | Long | Denmark |
SG Residential Mortgage Trust 2021-1 | 1.55 mm | 1.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.53 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
Australia Government Bond | 1.51 mm | 2.36 mm principal | 0.13 | Debt | Long | Australia |
Tricon Residential 2022-SFR1 Trust | 1.47 mm | 1.50 mm principal | 0.12 | ABS-other | Long | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
1.38 mm | 1.00 contracts | 0.11 | DFE | N/A | USA |
Ellington Financial Mortgage Trust 2021-3 | 1.30 mm | 1.61 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2023-NQM3 | 1.30 mm | 1.32 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GWT 2024-WLF2 | 1.25 mm | 1.25 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.22 mm | 1.28 mm principal | 0.10 | Debt | Long | USA |
BX Trust 2024-VLT4 | 1.21 mm | 1.21 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2024-KING | 1.20 mm | 1.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 1.18 mm | 26.00 mm principal | 0.10 | Debt | Long | Mexico |
Bank of America Corp | 1.17 mm | 1.17 mm principal | 0.10 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.16 mm | 1.19 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 1.16 mm | 1.18 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 1.16 mm | 1.18 mm principal | 0.10 | Debt | Long | USA |
BAHA Trust 2024-MAR | 1.16 mm | 1.15 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 1.16 mm | 1.17 mm principal | 0.10 | Debt | Long | USA |
ARES Commercial Mortgage Trust 2024-IND | 1.16 mm | 1.15 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2024-MDHS | 1.09 mm | 1.09 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Sweden Inflation Linked Bond | 1.07 mm | 9.86 mm principal | 0.09 | Debt | Long | Sweden |
C Citigroup Inc. | 1.04 mm | 1.05 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.01 mm | 1.17 mm principal | 0.08 | Debt | Long | USA |
French Republic Government Bond OAT | 1.01 mm | 877.89 k principal | 0.08 | Debt | Long | France |
FANG Diamondback Energy, Inc. | 1.00 mm | 1.02 mm principal | 0.08 | Debt | Long | USA |
T AT&T Inc. | 998.98 k | 995.00 k principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc. | 998.93 k | 1.06 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corporation | 997.97 k | 1.02 mm principal | 0.08 | Debt | Long | USA |
AMGN Amgen Inc. | 997.58 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
HCA Inc | 990.02 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 986.51 k | 980.00 k principal | 0.08 | Debt | Long | USA |
DUK Duke Energy Corporation | 983.41 k | 985.00 k principal | 0.08 | Debt | Long | USA |
Progress Residential 2022-SFR3 Trust | 945.30 k | 968.00 k principal | 0.08 | ABS-other | Long | USA |
European Union | 886.23 k | 1.01 mm principal | 0.07 | Debt | Long | XX |
Mexico Government International Bonds | 872.68 k | 1.10 mm principal | 0.07 | Debt | Long | Mexico |
ET Energy Transfer LP | 824.28 k | 825.00 k principal | 0.07 | Debt | Long | USA |
LBA Trust 2024-BOLT | 811.01 k | 810.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
AEP Texas Inc | 809.97 k | 805.00 k principal | 0.07 | Debt | Long | USA |
BAMLL Trust 2024-BHP | 773.82 k | 770.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
French Republic Government Bond OAT | 763.01 k | 756.58 k principal | 0.06 | Debt | Long | France |
J.P. Morgan Mortgage Trust 2023-DSC1 | 685.00 k | 712.34 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Deephaven Residential Mortgage Trust 2024-1 | 646.51 k | 644.44 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Pagaya AI Technology in Housing Trust 2022-1 | 643.57 k | 657.05 k principal | 0.05 | ABS-other | Long | USA |
SG Residential Mortgage Trust 2022-2 | 623.62 k | 623.83 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Tricon Residential 2022-SFR1 Trust | 587.05 k | 600.00 k principal | 0.05 | ABS-other | Long | USA |
Israel Government International Bond | 578.84 k | 633.00 k principal | 0.05 | Debt | Long | Israel |
BX Commercial Mortgage Trust 2024-XL4 | 540.14 k | 539.47 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
COMM 2024-WCL1 MORTGAGE TRUST | 538.65 k | 540.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
JW Commercial Mortgage Trust 2024-MRCO | 510.16 k | 510.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2022-INV2 | 509.17 k | 506.38 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2024-AIRC | 492.45 k | 490.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 475.00 k | 475.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
ELM Trust 2024-ELM | 433.37 k | 430.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
ELM Trust 2024-ELM | 432.63 k | 430.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
PRKCM 2022-AFC2 Trust | 399.69 k | 401.41 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 396.20 k | 9.90 mm principal | 0.03 | Debt | Long | Mexico |
PURCHASED USD / SOLD AUD
Deutsche Bank AG
|
388.33 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
3 MONTH SOFR OPT APR25C 96.25 | 381.19 k | 2.03 k contracts | 0.03 | Interest rate derivative | N/A | USA |
BFLD 2024-VICT Mortgage Trust | 365.91 k | 365.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
BYDB5K5J1 BLACKROCK | 353.90 k | 311.97 mm contracts | 0.03 | Interest rate derivative | N/A | USA |
U.S. Treasury Bonds | 333.32 k | 365.00 k principal | 0.03 | Debt | Long | USA |
PURCHASED USD / SOLD NZD
Royal Bank of Canada
|
241.49 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
EURO-BUXL 30Y BND MAR25 | 221.62 k | -26.00 contracts | 0.02 | Interest rate derivative | N/A | Germany |
DBSG 2024-ALTA Mortgage Trust | 217.38 k | 215.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
CONE Trust 2024-DFW1 | 211.05 k | 210.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
One New York Plaza Trust 2020-1NYP | 202.10 k | 215.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
PURCHASED USD / SOLD CAD
Bank of New York Mellon
|
193.79 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
US 10YR ULTRA FUT MAR25 | 186.04 k | -127.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
NYC Trust 2024-3ELV | 184.30 k | 183.50 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2024-1CHI | 182.40 k | 182.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
BYDBVX0Q3 BLACKROCK | 177.72 k | 156.66 mm contracts | 0.01 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD JPY
Commonwealth Bank of Australia
|
172.60 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
HONO 2021-LULU Mortgage Trust | 147.75 k | 150.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
US LONG BOND(CBT) MAR25 | 129.93 k | -46.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD SEK
BNP Paribas SA
|
127.86 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
US 5YR NOTE (CBT) MAR25 | 103.42 k | -78.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD MXN
Barclays Bank PLC
|
94.38 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
BYDBYHAL5 BLACKROCK | 88.86 k | 78.33 mm contracts | 0.01 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD MXN
HSBC Bank PLC
|
81.54 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Long: BYDAW5V99 IRS USD R V 12MSOFR 1 CCPOIS / Short: BYDAW5V99 IRS USD P F 3.77070 2 CCPOIS | 70.51 k | 2.96 mm other units | 0.01 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT MAR25 | 51.35 k | -6.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD EUR
Commonwealth Bank of Australia
|
50.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America NA
|
47.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
42.07 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Long: BYDB45ZU7 IRS USD R V 12MSOFR 1 CCPOIS / Short: BYDB45ZU7 IRS USD P F 3.92770 2 CCPOIS | 41.54 k | 3.73 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWAP JP MORGAN COC | 40.00 k | 40.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |