Mga Batayang Estadistika
Nilai Portofolio $ 538,887,557
Posisi Saat Ini 164
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 538,887,557 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US9128287D64) , and Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36) . Posisi baru SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 meliputi: United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US9128287D64) , Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36) , and U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
15.86 2.9642 1.9509
49.17 49.17 9.1904 1.6619
14.58 2.7245 1.4770
5.46 1.0200 1.0200
3.18 0.5937 0.5937
1.88 0.3516 0.3516
1.84 0.3433 0.3433
1.83 0.3421 0.3421
1.60 0.2986 0.2986
28.67 5.3584 0.2843
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
20.95 3.9166 -1.6384
10.81 2.0209 -1.5846
6.71 1.2546 -1.0208
3.96 0.7397 -0.7054
29.83 5.5753 -0.5052
12.87 2.4061 -0.4958
7.18 1.3428 -0.3231
6.70 1.2524 -0.1032
2.12 0.3971 -0.0666
0.21 0.0391 -0.0653
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 49.17 20.10 49.17 20.10 9.1904 1.6619
US9128285W63 / United States Treasury Inflation Indexed Bonds 29.83 -9.79 5.5753 -0.5052
US91282CHP95 / United States Treasury Inflation Indexed Bonds 28.67 3.89 5.3584 0.2843
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 28.10 1.62 5.2531 0.1675
US9128287D64 / United States Treasury Inflation Indexed Bonds 20.95 -30.64 3.9166 -1.6384
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 16.93 0.37 3.1639 0.0629
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 15.86 187.84 2.9642 1.9509
US91282CCM10 / United States Treasury Inflation Indexed Bonds 14.58 114.88 2.7245 1.4770
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 13.75 1.29 2.5701 0.0737
US91282CGK18 / U.S. Treasury Inflation Linked Notes 12.87 -18.43 2.4061 -0.4958
US912810QP66 / United States Treasury Inflation Indexed Bonds 11.97 -1.99 2.2373 -0.0084
US912810RL44 / United States Treasury Inflation Indexed Bonds 10.85 -2.83 2.0272 -0.0253
US91282CBF77 / United States Treasury Inflation Indexed Bonds 10.81 -44.86 2.0209 -1.5846
US912810RW09 / United States Treasury Inflation Indexed Bonds 9.68 -3.31 1.8088 -0.0316
US3140QM4N15 / Fannie Mae Pool 8.65 -2.74 1.6175 -0.0186
US912810RR14 / United States Treasury Inflation Indexed Bonds 8.51 -2.99 1.5909 -0.0223
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 7.74 0.64 1.4467 0.0325
US36179YDJ01 / Ginnie Mae II Pool 7.68 -2.42 1.4348 -0.0116
US912810RA88 / United States Treasury Inflation Indexed Bonds 7.18 -20.70 1.3428 -0.3231
US91282CDX65 / United States Treasury Inflation Indexed Bonds 7.06 1.13 1.3193 0.0360
US3140XJLE14 / FN FS3024 6.71 -45.76 1.2546 -1.0208
US912810QV35 / United States Treasury Inflation Indexed Bonds 6.70 -9.10 1.2524 -0.1032
US3134A4KX12 / Federal Home Loan Mortgage Corp 6.50 0.43 1.2144 0.0248
US912810SB52 / United States Treasury Inflation Indexed Bonds 5.64 -3.34 1.0545 -0.0188
US21H0406734 / Ginnie Mae 5.46 1.0200 1.0200
Ginnie Mae II Pool / ABS-MBS (US3618N5A589) 5.09 -2.62 0.9510 -0.0097
US36179XHX75 / GINNIE MAE II POOL 5.00 -3.21 0.9352 -0.0153
US31418EMT46 / Fannie Mae Pool 4.99 -3.05 0.9319 -0.0137
US912810SG40 / United States Treasury Inflation Indexed Bonds 4.84 31.46 0.9045 0.2276
US912810SM18 / US TII .25 02/15/2050 (TIPS) 4.16 -3.92 0.7782 -0.0186
FMCC / Federal Home Loan Mortgage Corporation 3.98 -4.05 0.7438 -0.0188
US912828Y388 / United States Treasury Inflation Indexed Bonds 3.96 -49.64 0.7397 -0.7054
US36179WNF13 / GNMA II, 30 Year 3.91 -2.74 0.7312 -0.0083
US912810TE82 / United States Treasury Inflation Indexed Bonds 3.53 -4.80 0.6601 -0.0221
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 3.46 -3.89 0.6467 -0.0152
US912810PZ57 / United States Treasury Inflation Indexed Bonds 3.19 0.54 0.5957 0.0129
FMCC / Federal Home Loan Mortgage Corporation 3.18 0.5937 0.5937
US77340GAL59 / Rockford Tower CLO 2017-2 Ltd 3.06 0.20 0.5721 0.0103
FMCC / Federal Home Loan Mortgage Corporation 3.02 -2.80 0.5651 -0.0069
US912810RF75 / United States Treasury Inflation Indexed Bonds 2.89 -2.60 0.5399 -0.0054
US23312LAT52 / DBJPM 16-C1 Mortgage Trust 2.89 0.03 0.5397 0.0089
US14913R2Z91 / Caterpillar Financial Services Corp 2.87 0.24 0.5360 0.0099
US46649XAA54 / JP Morgan Chase Commercial Mortgage Securities Corp 2.66 -1.08 0.4972 0.0027
FMCC / Federal Home Loan Mortgage Corporation 2.65 -1.01 0.4946 0.0030
US3140QRD752 / Fannie Mae Pool 2.57 -1.76 0.4812 -0.0006
US36179VVX53 / GNMA II, 30 Year 2.56 -2.74 0.4786 -0.0055
US36179XLJ36 / GNMA II, 30 Year 2.44 -3.67 0.4564 -0.0097
US3133KPTE87 / UMBS 2.39 -2.01 0.4462 -0.0018
FMCC / Federal Home Loan Mortgage Corporation 2.37 -7.01 0.4438 -0.0257
Citibank NA / DBT (US17325FBL13) 2.31 67.49 0.4325 0.1785
US3133BPZW13 / FED HM LN PC POOL QF2557 FR 10/52 FIXED 4.5 2.24 -2.35 0.4187 -0.0030
Oncor Electric Delivery Co LLC / DBT (US68233JCQ58) 2.18 0.74 0.4084 0.0097
Citigroup Mortgage Loan Trust 2024-CMI1 / ABS-MBS (US17332DAL82) 2.12 -15.75 0.3971 -0.0666
BANK5 2024-5YR7 / ABS-MBS (US06211UBL89) 2.11 0.52 0.3948 0.0085
US19521UAA16 / Cologix Data Centers US Issuer LLC 2.10 1.11 0.3934 0.0106
US89788MAK80 / Truist Financial Corp 2.10 1.06 0.3924 0.0104
JP Morgan Mortgage Trust 2024-11 / ABS-MBS (US46659AAD63) 2.08 -11.70 0.3893 -0.0445
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 2.06 0.78 0.3858 0.0093
US36179XNG78 / Ginnie Mae II Pool 2.03 -3.97 0.3797 -0.0094
Provident Funding Mortgage Trust 2024-1 / ABS-MBS (US74389BAC54) 2.02 -4.94 0.3774 -0.0133
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAC45) 1.99 0.66 0.3719 0.0084
US026874DS37 / American International Group Inc 1.88 0.3516 0.3516
Mars Inc / DBT (US571676BA26) 1.84 0.3433 0.3433
US14040HDC60 / Capital One Financial Corp 1.83 0.3421 0.3421
Verdant Receivables 2024-1 LLC / ABS-O (US92339MAB63) 1.80 -8.35 0.3368 -0.0247
US771196BV36 / Roche Holdings Inc 1.77 0.68 0.3312 0.0077
US949746TD35 / Wells Fargo & Co 1.62 1.00 0.3034 0.0078
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 1.60 0.2986 0.2986
US46647PDX15 / JPMorgan Chase & Co 1.56 0.39 0.2912 0.0058
Chase Home Lending Mortgage Trust 2024-9 / ABS-MBS (US16160QAD60) 1.54 -13.76 0.2871 -0.0404
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.53 0.93 0.2855 0.0072
FMCC / Federal Home Loan Mortgage Corporation 1.51 -3.15 0.2819 -0.0044
US91412HGF47 / UNIV OF CALIFORNIA CA REVENUES 1.50 1.15 0.2800 0.0077
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 1.48 0.2769 0.2769
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 1.40 0.29 0.2610 0.0050
GA Global Funding Trust / DBT (US36143L2N47) 1.39 0.43 0.2602 0.0052
US431282AP72 / Highwoods Realty LP 1.38 0.14 0.2587 0.0045
US Bank NA/Cincinnati OH / DBT (US90331HPP28) 1.38 0.22 0.2582 0.0048
Athene Global Funding / DBT (US04685A4A66) 1.38 0.07 0.2572 0.0045
Chase Home Lending Mortgage Trust 2024-10 / ABS-MBS (US16159YAD22) 1.37 -14.07 0.2569 -0.0373
US01627AAB44 / Aligned Data Centers Issuer LLC 1.34 0.30 0.2512 0.0048
HCA Inc / DBT (US404119CZ09) 1.34 0.2510 0.2510
J.P. Morgan Mortgage Trust 2024-10 / ABS-MBS (US46658LAD38) 1.34 -12.86 0.2495 -0.0322
Evergy Kansas Central Inc / DBT (US30036FAE16) 1.33 0.2495 0.2495
JP Morgan Mortgage Trust 2024-INV1 / ABS-MBS (US46658PAD42) 1.23 -8.84 0.2294 -0.0183
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) 1.18 0.85 0.2209 0.0056
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 1.16 0.43 0.2169 0.0045
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 1.15 0.53 0.2145 0.0046
US031162DR88 / Amgen Inc 1.14 0.89 0.2125 0.0054
Sequoia Mortgage Trust 2024-9 / ABS-MBS (US81749PAE07) 1.12 -22.15 0.2097 -0.0552
JP Morgan Mortgage Trust 2024-9 / ABS-MBS (US46593DAK37) 1.09 -18.02 0.2042 -0.0409
US808513CB92 / Charles Schwab Corp/The 1.09 0.83 0.2040 0.0049
US025816CH00 / American Express Co 1.08 1.12 0.2017 0.0055
Athene Global Funding / DBT (US04685A3X78) 1.07 0.19 0.2005 0.0036
Atlas Warehouse Lending Co LP / DBT (US049463AE27) 1.07 0.56 0.2002 0.0043
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 1.06 0.66 0.1991 0.0046
US808513BK01 / Charles Schwab Corp/The 1.05 1.06 0.1970 0.0052
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.04 0.1943 0.1943
TVC / Tennessee Valley Authority - Preferred Stock 1.02 0.1910 0.1910
Sequoia Mortgage Trust 2024-10 / ABS-MBS (US81749QAL23) 0.99 -13.06 0.1842 -0.0243
J.P. Morgan Mortgage Trust 2024-10 / ABS-MBS (US46658LAK70) 0.98 -17.41 0.1828 -0.0349
US458140BH27 / Intel Corp 0.98 1.88 0.1828 0.0063
GCAT 2024-INV3 Trust / ABS-MBS (US36830FAF36) 0.92 -6.12 0.1720 -0.0083
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 0.89 0.00 0.1661 0.0027
OBX 2024-J1 Trust / ABS-MBS (US67119QAE98) 0.87 -15.02 0.1629 -0.0257
JP Morgan Mortgage Trust 2024-11 / ABS-MBS (US46659AAJ34) 0.85 -15.29 0.1596 -0.0257
Switch ABS Issuer LLC / ABS-O (US871044AE30) 0.83 1.34 0.1554 0.0045
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.83 1.35 0.1546 0.0045
Sequoia Mortgage Trust 2024-10 / ABS-MBS (US81749QAE89) 0.82 -9.57 0.1538 -0.0135
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.82 0.37 0.1530 0.0031
US126650DU15 / CVS Health Corp. 0.81 0.1515 0.1515
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.80 0.50 0.1501 0.0031
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.80 0.63 0.1497 0.0035
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.78 0.1455 0.1455
Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703WAC82) 0.78 0.00 0.1450 0.0024
Subway Funding LLC / ABS-O (US864300AC28) 0.76 0.80 0.1412 0.0033
US46647PDU75 / JPMorgan Chase & Co. 0.73 0.55 0.1363 0.0030
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 0.73 -8.45 0.1358 -0.0101
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.72 0.1345 0.1345
JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YAF16) 0.71 -17.25 0.1319 -0.0249
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.69 0.1282 0.1282
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.67 2.45 0.1249 0.0050
Chase Home Lending Mortgage Trust 2024-9 / ABS-MBS (US16160QAK04) 0.64 -18.88 0.1198 -0.0255
US78433XAA81 / Stonepeak ABS, Series 2021-1A 0.60 -10.18 0.1122 -0.0106
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.57 0.35 0.1067 0.0021
Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929BH65) 0.56 -8.50 0.1048 -0.0078
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAC86) 0.56 0.54 0.1043 0.0022
H / Hyatt Hotels Corporation 0.54 0.1007 0.1007
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 0.53 -9.23 0.0994 -0.0083
RATE Mortgage Trust 2024-J3 / ABS-MBS (US75409UAH59) 0.52 -11.82 0.0963 -0.0111
Bank of America Corp / DBT (US06051GMA49) 0.51 1.20 0.0951 0.0027
Sequoia Mortgage Trust 2024-6 / ABS-MBS (US81743DAL73) 0.48 -14.85 0.0890 -0.0139
US39729RAA68 / GRNPK 2018-1A A1 0.43 -34.36 0.0798 -0.0397
US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 0.41 -7.17 0.0775 -0.0047
US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A 0.40 -9.20 0.0740 -0.0061
TVC / Tennessee Valley Authority - Preferred Stock 0.39 -1.52 0.0729 -0.0001
US06541TBL26 / BANK 2020-BNK29 0.38 -4.01 0.0717 -0.0018
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0.30 0.0565 0.0565
US95000U3G61 / Wells Fargo & Co 0.26 0.76 0.0494 0.0010
US82652TAC99 / Sierra Timeshare 2022-1 Receivables Funding LLC 0.24 -11.59 0.0457 -0.0052
Long: BLTQ163Z2 IRS USD R V 12MUSCPI SLTQ163Z2_FLO CCPINFLATIONZERO / Short: BLTQ163Z2 IRS USD P F 2.41500 SLTQ163Z2_FIX CCPINFLATIONZERO / DIR (000000000) 0.23 0.0425 0.0425
Long: BL4H5FHC1 IRS USD R V 12MUSCPI SL4H5FHC1_FLO CCPINFLATIONZERO / Short: BL4H5FHC1 IRS USD P F 2.37000 SL4H5FHC1_FIX CCPINFLATIONZERO / DIR (000000000) 0.21 0.0400 0.0400
US24380NAC39 / Deephaven Residential Mortgage Trust 2020-2 0.21 -63.14 0.0391 -0.0653
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.19 0.0349 0.0349
US95000U3D31 / Wells Fargo & Co 0.17 1.17 0.0325 0.0010
Long: BLTQ16424 IRS USD R V 12MUSCPI SLTQ16424_FLO CCPINFLATIONZERO / Short: BLTQ16424 IRS USD P F 2.43750 SLTQ16424_FIX CCPINFLATIONZERO / DIR (000000000) 0.15 0.0275 0.0275
Long: BL2I4KRY2 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BL2I4KRY2 IRS USD P F 3.53750 FIX CCPINFLATIONZERO / DIR (000000000) 0.14 0.0263 0.0263
Long: BL2I4KS13 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BL2I4KS13 IRS USD P F 3.54000 FIX CCPINFLATIONZERO / DIR (000000000) 0.13 0.0250 0.0250
Long: BLAP4LE29 IRS USD R V 12MUSCPI BLAP4LE29_FLO CCPINFLATIONZERO / Short: BLAP4LE29 IRS USD P F 2.38900 BLAP4LE29_FIX CCPINFLATIONZERO / DIR (000000000) 0.07 0.0127 0.0127
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0.06 0.00 0.0110 0.0002
Long: BLAPEL3X2 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BLAPEL3X2 IRS USD P F 2.44600 FIX CCPINFLATIONZERO / DIR (000000000) 0.06 0.0104 0.0104
Long: BL034HS49 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BL034HS49 IRS USD P F 3.44500 FIX CCPINFLATIONZERO / DIR (000000000) 0.03 0.0054 0.0054
Long: BL4H5FHI8 IRS USD R V 12MUSCPI SL4H5FHI8_FLO CCPINFLATIONZERO / Short: BL4H5FHI8 IRS USD P F 2.43250 SL4H5FHI8_FIX CCPINFLATIONZERO / DIR (000000000) 0.03 0.0052 0.0052
Long: BLXA18D20 IRS USD R V 12MUSCPI SLXA18D20_FLO CCPINFLATIONZERO / Short: BLXA18D20 IRS USD P F 2.49500 SLXA18D20_FIX CCPINFLATIONZERO / DIR (000000000) 0.01 0.0026 0.0026
Long: BL4H5FHF4 IRS USD R V 12MUSCPI SL4H5FHF4_FLO CCPINFLATIONZERO / Short: BL4H5FHF4 IRS USD P F 2.48500 SL4H5FHF4_FIX CCPINFLATIONZERO / DIR (000000000) 0.00 0.0008 0.0008
Long: BLO5K2OI6 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BLO5K2OI6 IRS USD P F 2.52250 FIX CCPINFLATIONZERO / DIR (000000000) 0.00 0.0004 0.0004
Long: BLO5K2Q60 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BLO5K2Q60 IRS USD P F 2.52250 FIX CCPINFLATIONZERO / DIR (000000000) 0.00 0.0004 0.0004
Long: BLNMIMIQ8 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BLNMIMIQ8 IRS USD P F 2.42000 FIX CCPINFLATIONZERO / DIR (000000000) 0.00 0.0002 0.0002
Long: BLP4159L2 IRS USD R V 12MUSCPI SLP4159L2_FLO CCPINFLATIONZERO / Short: BLP4159L2 IRS USD P F 2.61900 SLP4159L2_FIX CCPINFLATIONZERO / DIR (000000000) -0.01 -0.0013 -0.0013
Long: BLO5SP4A6 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BLO5SP4A6 IRS USD P F 2.56250 FIX CCPINFLATIONZERO / DIR (000000000) -0.02 -0.0034 -0.0034
Long: BL5I23ES6 IRS USD R V 12MUSCPI SL5I23ES6_FLO CCPINFLATIONZERO / Short: BL5I23ES6 IRS USD P F 2.66250 SL5I23ES6_FIX CCPINFLATIONZERO / DIR (000000000) -0.04 -0.0073 -0.0073
Long: BL5I23EV9 IRS USD R V 12MUSCPI SL5I23EV9_FLO CCPINFLATIONZERO / Short: BL5I23EV9 IRS USD P F 2.65000 SL5I23EV9_FIX CCPINFLATIONZERO / DIR (000000000) -0.06 -0.0110 -0.0110
Long: BL9K100S9 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BL9K100S9 IRS USD P F 3.06000 FIX CCPINFLATIONZERO / DIR (000000000) -0.10 -0.0191 -0.0191
Long: BLA128I45 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BLA128I45 IRS USD P F 3.04000 FIX CCPINFLATIONZERO / DIR (000000000) -0.15 -0.0280 -0.0280