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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 100.82 | 100.82 | 0.00 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 49.58 | 26.37 |
| Securitized | 26.49 | 36.15 |
| Corporate | 24.29 | 27.59 |
| Cash | -0.83 | 7.04 |
| Municipal | 0.46 | 2.55 |
Number of long holdings: 9,120
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes | - | 0.70 | - | - | |
| United States Treasury Notes | - | 0.58 | - | - | |
| United States Treasury Notes | - | 0.56 | - | - | |
| United States Treasury Notes | - | 0.53 | - | - | |
| United States Treasury Notes | - | 0.51 | - | - | |
| United States Treasury Notes | - | 0.49 | - | - | |
| United States Treasury Notes | - | 0.47 | - | - | |
| United States Treasury Notes | - | 0.44 | - | - | |
| United States Treasury Notes | - | 0.43 | - | - | |
| United States Treasury Notes | - | 0.43 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 28.74B | 7.78 | 7.40 | 3.70 | ||
| BlackRock Strategic Income Opps K | 14.65B | 7.74 | 7.46 | - | ||
| BlackRock High Yield Bond Instl | 13.07B | 7.88 | 10.50 | 5.83 | ||
| BlackRock High Yield Bond K | 11.77B | 7.97 | 10.56 | 5.92 | ||
| BlackRock LifePath Index 2040 K | 11.64B | 16.58 | 17.20 | 9.65 |
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