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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 112.76 | 127.69 | 14.93 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 112.76 | 46.60 |
| Government | 3.00 | 118.99 |
| Corporate | 0.66 | 29.89 |
| Cash | -16.41 | 69.62 |
Number of long holdings: 1,151
Number of short holdings: 17
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Government National Mortgage Association | - | 4.51 | - | - | |
| Federal Home Loan Mortgage Corp. | - | 4.08 | - | - | |
| Federal National Mortgage Association | - | 3.75 | - | - | |
| Federal Home Loan Mortgage Corp. | - | 3.31 | - | - | |
| Federal National Mortgage Association | - | 2.66 | - | - | |
| Federal National Mortgage Association | - | 2.56 | - | - | |
| Government National Mortgage Association | - | 2.40 | - | - | |
| Government National Mortgage Association | - | 2.15 | - | - | |
| Federal National Mortgage Association | - | 1.82 | - | - | |
| Government National Mortgage Association | - | 1.69 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 28.76B | 7.03 | 7.10 | 3.68 | ||
| BlackRock Strategic Income Opps K | 14.76B | 6.98 | 7.16 | - | ||
| BlackRock High Yield Bond Instl | 13.17B | 7.43 | 11.33 | 6.05 | ||
| BlackRock High Yield Bond K | 12.17B | 7.51 | 11.44 | 6.16 | ||
| BlackRock LifePath Index 2040 K | 11.96B | 14.86 | 18.49 | 10.18 |
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