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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 4.93 | 2.31 |
Bonds | 97.38 | 98.02 | 0.64 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.44 | 44.84 |
Corporate | 4.96 | 29.96 |
Derivative | 0.04 | 11.80 |
Cash | -1.92 | 61.23 |
Number of long holdings: 1,766
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | - | 0.76 | - | - | |
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | - | 0.76 | - | - | |
EQT TRUST 2024-EXTR | - | 0.69 | - | - | |
SOFI CONSUMER LOAN PROGRAM | - | 0.64 | - | - | |
BAHA TRUST 2024-MAR | - | 0.62 | - | - | |
AJAX MORTGAGE LOAN TRUST | - | 0.48 | - | - | |
Barc_24-Nqm3 A1 144A | - | 0.44 | - | - | |
ORCHARD PARK CLO LTD | - | 0.43 | - | - | |
AREIT 2024-CRE9 LTD | - | 0.42 | - | - | |
SMB PRIVATE EDUCATION LOAN TRUST 2024-A | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.56B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.79B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 13.03B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.42B | 1.95 | 5.39 | 5.10 | ||
BlackRock Total Return Instl | 11.14B | 2.83 | -0.36 | 1.77 |
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