CA:NTRCN / Nutrien Ltd - 4.2% 2029-04-01

CA:NTRCN / Nutrien Ltd - 4.2% 2029-04-01 - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares
USIG - iSHARES TRUST - iShares Broad USD Investment Grade Corporate Bond ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
BKAG - BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VCRB - VANGUARD MALVERN FUNDS - Vanguard Core Bond ETF ETF Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BBTBX - Bridge Builder Trust - Bridge Builder Core Bond Fund
MYCI - SSGA Active Trust - SPDR SSGA My2029 Corporate Bond ETF
LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I
PNIIX - PRINCIPAL FUNDS INC - Bond Market Index Fund Institutional Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IDITX - TRANSAMERICA FUNDS - Transamerica Bond (formerly Transamerica Flexible Income) A
UNIY - WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
OHIO NATIONAL FUND INC - ON Bond Portfolio
GCOR - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
GVI - iSHARES TRUST - iShares Intermediate Government/Credit Bond ETF
AGG - iSHARES TRUST - iShares Core U.S. Aggregate Bond ETF
SSAFX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Aggregate Bond Index Portfolio
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares
VCEB - VANGUARD WORLD FUND - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
BBAG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
VTC - VANGUARD SCOTTSDALE FUNDS - Vanguard Total Corporate Bond ETF ETF Shares
FNSOX - FIDELITY SALEM STREET TRUST - Fidelity Short-Term Bond Index Fund
SCHJ - SCHWAB STRATEGIC TRUST - Schwab 1-5 Year Corporate Bond ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FXNAX - FIDELITY SALEM STREET TRUST - Fidelity U.S. Bond Index Fund
Putnam ETF Trust - Putnam ESG Core Bond ETF -
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
SWSBX - SCHWAB INVESTMENTS - Schwab Short-Term Bond Index Fund
LQD - iSHARES TRUST - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAGG - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
BSCT - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SUSB - iSHARES TRUST - iShares ESG 1-5 Year USD Corporate Bond ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
FIBUX - FIDELITY SALEM STREET TRUST - Fidelity Flex U.S. Bond Index Fund
VCPSX - VANGUARD STAR FUNDS - Vanguard STAR Core-Plus Bond Fund Institutional Shares
SBND - Columbia ETF Trust I - Columbia Short Duration Bond ETF
VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
NUBD - Nushares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
FNDSX - FIDELITY SALEM STREET TRUST - Fidelity Sustainability Bond Index Fund
AVSF - AMERICAN CENTURY ETF TRUST - Avantis Short-Term Fixed Income ETF
VMSAX - VANGUARD MALVERN FUNDS - Vanguard Multi-Sector Income Bond Fund Admiral Shares
EUSB - iSHARES TRUST - iShares ESG Advanced Total USD Bond Market ETF
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
VBISX - VANGUARD BOND INDEX FUNDS - Vanguard Short-Term Bond Index Fund Investor Shares
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
VSCSX - VANGUARD SCOTTSDALE FUNDS - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
IBDU - iSHARES TRUST - iShares iBonds Dec 2029 Term Corporate ETF
SUSC - iSHARES TRUST - iShares ESG USD Corporate Bond ETF
BAGIX - BAIRD FUNDS INC - Baird Aggregate Bond Fund Institutional
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
GBF - iSHARES TRUST - iShares Government/Credit Bond ETF
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
IGSB - iSHARES TRUST - iShares Short-Term Corporate Bond ETF
SHAG - WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
ILUAX - Voya VARIABLE PORTFOLIOS INC - Voya U.S. Bond Index Portfolio Class ADV
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SLQD - iSHARES TRUST - iShares 0-5 Year Investment Grade Corporate Bond ETF