AEFC / AEGON Funding Company LLC - Corporate Bond/Note

AEFC / AEGON Funding Company LLC - Corporate Bond/Note - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
IPPP - Listed Funds Trust - Preferred-Plus ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
John Hancock Preferred Income Fund
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Sterling Capital Management LLC
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
John Hancock Preferred Income Fund Ii
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
SPFIX - SHELTON FUNDS - S&P 500 Index Fund Direct Shares
PFFD - Global X Funds - Global X U.S. Preferred ETF
John Hancock Preferred Income Fund Iii
Cohen & Steers Select Preferred & Income Fund, Inc.
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
First Trust Intermediate Duration Preferred & Income Fund
NDXKX - SHELTON FUNDS - Nasdaq-100 Index Fund K Shares
Cohen & Steers Infrastructure Fund Inc
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF