XX:FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 - 2.0% 2028-05-15

XX:FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 - 2.0% 2028-05-15 - 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)
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
TMBRX - TRANSAMERICA FUNDS - Transamerica Intermediate Bond I2
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
FIBR - iSHARES TRUST - iShares Edge U.S. Fixed Income Balanced Risk ETF
FICMX - FEDERATED GOVERNMENT INCOME TRUST - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares
PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund
DSBFX - DOMINI INVESTMENT TRUST - Domini Impact Bond Fund Investor Shares
ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
BlackRock ETF Trust II - BlackRock Total Return ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
HTRB - Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C
SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1
PCGTX - PACE SELECT ADVISORS TRUST - PACE Mortgage-Backed Securities Fixed Income Investments Class P
GTO - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Total Return Bond ETF
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
BKAG - BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund
MRBFX - MFS SERIES TRUST IX - MFS Total Return Bond Fund A
VSGBX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Federal Fund Investor Shares
VCPSX - VANGUARD STAR FUNDS - Vanguard STAR Core-Plus Bond Fund Institutional Shares
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
DBMIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Bond Market Index Fund Investor Shares
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
AAEYX - Adviser Managed Trust - Core Fixed Income Fund