RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note

RZC / Reinsurance Group of America, Incorporated - 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)
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Flaherty & Crumrine Total Return Fund Inc
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Nuveen Preferred & Income Opportunities Fund
FFSAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Flexible Income Fund Class A
Nuveen Variable Rate Preferred & Income Fund
John Hancock Preferred Income Fund Ii
Pnc Financial Services Group, Inc.
BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class
FFBYX - Advisors' Inner Circle Fund III - First Foundation Fixed Income Fund Class Y
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
John Hancock Preferred Income Fund Iii
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
Flaherty & Crumrine Preferred Securities Income Fund Inc
PFFD - Global X Funds - Global X U.S. Preferred ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
John Hancock Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund Inc
Nuveen Multi-Asset Income Fund
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
BHILX - Advisor Managed Portfolios - BHILL Fund Managed Account Completion Shares
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Nuveen Preferred & Income Term Fund
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF