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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.79 | 17.23 | 3.44 |
Bonds | 87.06 | 99.46 | 12.40 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 1.75 | 1.75 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.49 | 29.89 |
Cash | 10.06 | 69.62 |
Government | 6.03 | 118.99 |
Derivative | -9.48 | 12.12 |
Municipal | 0.84 | 46.16 |
Securitized | 0.71 | 46.60 |
Number of long holdings: 773
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. | - | 1.53 | - | - | |
United States Treasury Bonds | - | 1.50 | - | - | |
United States Treasury Bonds | - | 1.50 | - | - | |
Eagle Funding Luxco S.a.r.l. | - | 1.50 | - | - | |
Morgan Stanley | - | 1.28 | - | - | |
Expand Energy Corp. | - | 1.21 | - | - | |
Expand Energy Corp. | - | 1.02 | - | - | |
Morgan Stanley | - | 1.00 | - | - | |
Bank of America Corp. | - | 0.93 | - | - | |
KeyCorp | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 28.61B | 7.03 | 7.10 | 3.68 | ||
BlackRock Strategic Income Opps K | 14.81B | 6.98 | 7.16 | - | ||
BlackRock High Yield Bond Instl | 13.07B | 7.43 | 11.33 | 6.05 | ||
BlackRock High Yield Bond K | 12.61B | 7.51 | 11.44 | 6.16 | ||
BlackRock LifePath Index 2040 K | 11.76B | 14.86 | 18.49 | 10.18 |
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