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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 6.57 | 3.81 |
Bonds | 97.24 | 97.92 | 0.68 |
Name | Net % | Category Average |
---|---|---|
Securitized | 94.61 | - |
Corporate | 6.60 | - |
Derivative | 0.06 | - |
Cash | -3.32 | - |
Number of long holdings: 1,723
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQT TRUST 2024-EXTR | - | 0.73 | - | - | |
BAHA TRUST 2024-MAR | - | 0.65 | - | - | |
AJAX MORTGAGE LOAN TRUST | - | 0.54 | - | - | |
Barc_24-Nqm3 A1 144A | - | 0.49 | - | - | |
ORCHARD PARK CLO LTD | - | 0.45 | - | - | |
AREIT 2024-CRE9 LTD | - | 0.45 | - | - | |
SMB PRIVATE EDUCATION LOAN TRUST 2024-A | - | 0.43 | - | - | |
HONO 2021-LULU MORTGAGE TRUST | - | 0.39 | - | - | |
TRESTLES CLO V LTD | - | 0.39 | - | - | |
OHA CREDIT FUNDING 5 LTD | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.61B | 5.30 | 2.15 | 2.96 | ||
BlackRock Strategic Income Opps K | 13.31B | 5.39 | 2.24 | - | ||
BlackRock High Yield Bond Instl | 12.35B | 8.63 | 3.38 | 5.07 | ||
BlackRock High Yield Bond K | 12.09B | 8.74 | 3.48 | 5.17 | ||
BlackRock Total Return Instl | 11.17B | 1.76 | -2.57 | 1.66 |
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