Holdings by Type

Long Short Total
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As of May 31, 2022

Top 10 Holdings

Symbol Name % Weight Price % Change
-- PH&N Long Investment Grade Corp Bd Trust 30.50% -- --
-- BlueBay Inv Grd Abs Ret Bd Y EUR 9.48% -- --
-- PH&N Investment Grade Corp Bond Tr Sr O 5.22% -- --
F0000101WG PH&N Municipal Plus Bond Sr O 5.04% 8.402 -0.44%
-- PH&N Long Mortgage Pension Trust Ser O 5.01% -- --
RBF8430 PH&N Mortgage Pension Trust O 4.17% 9.969 -0.13%
-- BlueBay Total Return Credit B USD 3.87% -- --
-- Hydro Quebec 2.1% 3.80% -- --
RBF8285 PH&N High Yield Bond Fund O 2.93% 10.50 -0.06%
-- Ontario (Province Of) 1.9% 1.86% -- --
As of May 31, 2022