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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.95 | 113.14 | 7.19 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 24.43 | 24.94 | 0.51 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.69 | 29.34 |
Government | 14.83 | 94.44 |
Cash | -32.22 | 61.38 |
Derivative | 3.96 | 11.63 |
Municipal | 1.28 | 46.11 |
Securitized | 0.79 | 45.50 |
Number of long holdings: 845
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2Y Rtp 3.441000 23-Sep-2025 2 | - | 11.49 | - | - | |
2Y Rtr 3.546000 18-Dec-2025 2 | - | 9.94 | - | - | |
5Y Rtp 3.959000 16-Oct-2025 5 | - | 3.51 | - | - | |
Us 2Yr Note Mar 25 | - | 3.48 | - | - | |
Us 5Yr Note Mar 25 | - | 3.04 | - | - | |
United States Treasury Notes | - | 2.68 | - | - | |
Us 10Yr Note Mar 25 | - | 2.65 | - | - | |
United States Treasury Notes | - | 2.39 | - | - | |
Morgan Stanley | - | 1.72 | - | - | |
Bank of America Corp. | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.46B | 0.94 | 2.82 | 2.97 | ||
BlackRock Strategic Income Opps K | 13.73B | 0.94 | 2.91 | - | ||
BlackRock High Yield Bond Instl | 12.92B | 1.40 | 4.76 | 5.20 | ||
BlackRock High Yield Bond K | 12.42B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.23B | 0.60 | -1.59 | 1.48 |
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