FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note

FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
John Hancock Preferred Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
Cohen & Steers Reit & Preferred Income Fund Inc
Cohen & Steers Select Preferred & Income Fund, Inc.
John Hancock Preferred Income Fund Iii
First Trust Intermediate Duration Preferred & Income Fund
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
John Hancock Preferred Income Fund Ii
PFFD - Global X Funds - Global X U.S. Preferred ETF
PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares
John Hancock Premium Dividend Fund