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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.230 | 2.230 | 0.000 |
| Bonds | 107.160 | 128.150 | 20.990 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 98.266 | 90.756 |
| Government | 7.873 | 7.203 |
| Cash | 2.233 | 3.389 |
| Securitized | 1.026 | 1.130 |
Number of long holdings: 238
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year T Note Sep25 Future | - | 17.23 | - | - | |
| Us Treasury Bond Sep25 Future | - | 11.63 | - | - | |
| JPMorgan Chase & Co. 5.766% | - | 2.67 | - | - | |
| Bank of America Corp. 5.872% | - | 2.15 | - | - | |
| Goldman Sachs Group, Inc. 5.33% | - | 1.43 | - | - | |
| Rogers Communications Inc. 5.3% | - | 1.10 | - | - | |
| Verizon Communications Inc. 2.55% | - | 1.08 | - | - | |
| Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | - | 0.90 | - | - | |
| T-Mobile USA, Inc. 5.125% | - | 0.88 | - | - | |
| Intact Financial Corp. 5.459% | - | 0.86 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Euro Corporate Bond Fund Au | 5.74B | 2.33 | 3.38 | 1.41 | ||
| MS Euro Corporate Bond Fund Iu | 5.74B | 2.58 | 3.80 | 1.82 | ||
| MS Euro Corporate Bond Fund IXu | 5.74B | 3.08 | 6.63 | 2.11 | ||
| MS Euro Corporate Bond Fund Su | 5.74B | 3.31 | 6.94 | 2.36 | ||
| Investment Funds Euro Corporate Bon | 5.74B | 3.14 | 6.72 | 2.17 |
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