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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.79 | 5.55 | 1.76 |
| Bonds | 86.86 | 98.44 | 11.58 |
| Convertible | 0.89 | 0.89 | 0.00 |
| Preferred | 1.26 | 1.26 | 0.00 |
| Other | 7.20 | 7.20 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 92.16 | 29.02 |
| Government | 5.62 | 109.77 |
| Derivative | -8.35 | 12.60 |
| Cash | 0.99 | 62.64 |
| Municipal | 0.81 | 46.06 |
| Securitized | 0.69 | 42.91 |
Number of long holdings: 751
Number of short holdings: 20
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2Y Rtp 3.305000 10-Sep-2026 2 | - | 6.05 | - | - | |
| Beignet Investor Llc 144a | - | 3.06 | - | - | |
| JPMorgan Chase & Co. | - | 1.41 | - | - | |
| Expand Energy Corp. | - | 1.16 | - | - | |
| Expand Energy Corp. | - | 0.98 | - | - | |
| Eagle Funding Luxco S.a.r.l. | - | 0.97 | - | - | |
| Morgan Stanley (Fxd-Frn) Mtn | - | 0.90 | - | - | |
| United States Treasury Bonds | - | 0.84 | - | - | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 0.80 | - | - | |
| KeyCorp | - | 0.80 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 29.04B | 7.78 | 7.40 | 3.70 | ||
| BlackRock Strategic Income Opps K | 14.78B | 7.74 | 7.46 | - | ||
| BlackRock High Yield Bond Instl | 13.18B | 7.88 | 10.50 | 5.83 | ||
| BlackRock High Yield Bond K | 11.91B | 7.97 | 10.56 | 5.92 | ||
| BlackRock LifePath Index 2040 K | 11.82B | 16.58 | 17.20 | 9.65 |
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