SREA / Sempra - Corporate Bond/Note

SREA / Sempra - Corporate Bond/Note - 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)
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
CMALX - UNIFIED SERIES TRUST - Crawford Multi-Asset Income Fund
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
Thirdline Real Estate Income Fund
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
John Hancock Premium Dividend Fund
First Trust Intermediate Duration Preferred & Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
John Hancock Tax-advantaged Dividend Income Fund
Cohen & Steers Infrastructure Fund Inc
John Hancock Preferred Income Fund Ii
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
John Hancock Preferred Income Fund
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
John Hancock Preferred Income Fund Iii
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
IPPP - Listed Funds Trust - Preferred-Plus ETF
Cohen & Steers Total Return Realty Fund Inc
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Cohen & Steers Quality Income Realty Fund Inc
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
MainStay CBRE Global Infrastructure Megatrends Fund