AGNCP / AGNC Investment Corp. - Preferred Stock

AGNCP / AGNC Investment Corp. - Preferred Stock - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
Clarion Partners Real Estate Income Fund Inc.
LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I
FFSAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Flexible Income Fund Class A
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
Western Asset High Income Opportunity Fund Inc.
DoubleLine Yield Opportunities Fund
SHOAX - AMERICAN BEACON FUNDS - American Beacon SiM High Yield Opportunities Fund A Class
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
Western Asset Global Corporate Defined Opportunity Fund Inc.
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GHMS - Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF
Western Asset Global High Income Fund Inc.
Western Asset Mortgage Defined Opportunity Fund Inc.
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
LBAY - Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF
QLMYIX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Variable Global High Yield Bond Portfolio Class I
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SIGAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Corporate Bond Fund Class A
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
Western Asset High Income Fund Ii Inc.
Western Asset Premier Bond Fund
Western Asset High Yield Defined Opportunity Fund Inc.
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
SGVAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Mortgage Total Return Fund Class A
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
BHILX - Advisor Managed Portfolios - BHILL Fund Managed Account Completion Shares
IPPP - Listed Funds Trust - Preferred-Plus ETF
Ellington Income Opportunities Fund