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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 2.68 | 1.23 |
Bonds | 98.55 | 99.21 | 0.66 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.69 | 45.50 |
Corporate | 2.82 | 29.34 |
Derivative | 0.04 | 11.63 |
Cash | -0.85 | 61.38 |
Number of long holdings: 1,725
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | - | 0.82 | - | - | |
EQT TRUST 2024-EXTR | - | 0.73 | - | - | |
BAHA TRUST 2024-MAR | - | 0.65 | - | - | |
AJAX MORTGAGE LOAN TRUST | - | 0.53 | - | - | |
Barc_24-Nqm3 A1 144A | - | 0.48 | - | - | |
ORCHARD PARK CLO LTD | - | 0.46 | - | - | |
AREIT 2024-CRE9 LTD | - | 0.45 | - | - | |
SMB PRIVATE EDUCATION LOAN TRUST 2024-A | - | 0.43 | - | - | |
HONO 2021-LULU MORTGAGE TRUST | - | 0.40 | - | - | |
TRESTLES CLO V LTD | - | 0.40 | - | - |
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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