Symmetry Panoramic Trust
Symmetry Panoramic Global Fixed Income Fund
$363.18M
Avg Monthly Net Assets
$292.90M
Total Assets
$2.53M
Total Liabilities
$290.38M
Net Assets
Symmetry Panoramic Global Fixed Income Fund is a Fund of Funds in Symmetry Panoramic Trust
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $363.18M.
On July 29th, 2024 it reported 395 holdings, the largest
being United States of America (3.8%), Republique Francaise (3.6%) and United States of America (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | C000201183 | SPGBX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AA BOND CO LTD MTN 8.450000% 01/31/2028 (AA BOND CO LIMITED) | Long | Debt | GB | $744K | – | 0.26 |
| ABU DHABI NATIONAL ENERGY CO PJSC 4.696000% 04/24/2033 (ABU DHABI NATIONAL ENERGY COMPANY - P.J.S.C) | Long | Debt | AE | $610K | – | 0.21 |
| ACTION LOGEMENT SERVICES MTN 0.375000% 10/05/2031 (ACTION LOGEMENT SERVICES SAS) | Long | Debt | FR | $1M | – | 0.45 |
| ACUITY BRANDS LIGHTING INC 2.150000% 12/15/2030 (ACUITY BRANDS LIGHTING, INC.) | Long | Debt | US | $649K | – | 0.22 |
| ADTALEM GLOBAL EDUCATION INC 144A 5.500000% 03/01/2028 (ADTALEM GLOBAL EDUCATION INC.) | Long | Debt | US | $1M | – | 0.50 |
| AES PANAMA GENERATION HOLDINGS SRL 4.375000% 05/31/2030 (AES Panama Generation Holdings S. de R.L.) | Long | Debt | PA | $177K | – | 0.06 |
| AFRICAN DEVELOPMENT BANK 4.625000% 01/04/2027 (Banque africaine de developpement) | Long | Debt | XX | $861K | – | 0.30 |
| AGILENT TECHNOLOGIES INC 2.750000% 09/15/2029 (AGILENT TECHNOLOGIES, INC.) | Long | Debt | US | $640K | – | 0.22 |
| AIB GROUP PLC 3.625000% 07/04/2026 (AIB GROUP PUBLIC LIMITED COMPANY) | Long | Debt | IE | $666K | – | 0.23 |
| AIR CANADA 144A 3.875000% 08/15/2026 | Long | Debt | CA | $768K | – | 0.26 |
| AIR CANADA 2020-1 CLASS C PASS THROUGH TRUST 144A 10.500000% 07/15/2026 | Long | Debt | CA | $17K | – | 0.01 |
| AKER BP ASA 144A 5.600000% 06/13/2028 | Long | Debt | NO | $492K | – | 0.17 |
| ALIAXIS FINANCE SA 0.875000% 11/08/2028 | Long | Debt | BE | $94K | – | 0.03 |
| ALLY FINANCIAL INC 2.200000% 11/02/2028 (ALLY FINANCIAL INC.) | Long | Debt | US | $700K | – | 0.24 |
| AMPHENOL CORP 4.750000% 03/30/2026 (AMPHENOL CORPORATION) | Long | Debt | US | $621K | – | 0.21 |
| AP MOLLER - MAERSK A/S 144A 5.875000% 09/14/2033 (A.P. MOELLER - MAERSK A/S) | Long | Debt | DK | $65K | – | 0.02 |
| APA INFRASTRUCTURE LTD MTN 0.750000% 03/15/2029 (APA INFRASTRUCTURE LIMITED) | Long | Debt | AU | $210K | – | 0.07 |
| APOLLO MANAGEMENT HOLDINGS LP 144A 4.872000% 02/15/2029 (APOLLO MANAGEMENT HOLDINGS, L.P.) | Long | Debt | US | $127K | – | 0.04 |
| APTARGROUP INC 3.600000% 03/15/2032 (APTARGROUP, INC.) | Long | Debt | US | $66K | – | 0.02 |
| ARCELORMITTAL SA 4.250000% 07/16/2029 | Long | Debt | LU | $484K | – | 0.17 |
| ARKEA HOME LOANS SFH SA MTN 3.000000% 03/30/2027 | Long | Debt | FR | $752K | – | 0.26 |
| ASIAN DEVELOPMENT BANK MTN 3.125000% 08/20/2027 | Long | Debt | XX | $238K | – | 0.08 |
| ASIAN DEVELOPMENT BANK MTN 4.250000% 01/09/2026 | Long | Debt | XX | $877K | – | 0.30 |
| ASML HOLDING NV 0.250000% 02/25/2030 (ASML Holding N.V.) | Long | Debt | NL | $257K | – | 0.09 |
| ASSURANT INC 2.650000% 01/15/2032 (ASSURANT, INC.) | Long | Debt | US | $13K | – | 0.00 |
| ASSURANT INC 4.900000% 03/27/2028 (ASSURANT, INC.) | Long | Debt | US | $630K | – | 0.22 |
| AT&T INC 4.300000% 02/15/2030 (AT&T INC.) | Long | Debt | US | $10K | – | 0.00 |
| ATHABASCA OIL CORP 144A 9.750000% 11/01/2026 (ATHABASCA OIL CORPORATION) | Long | Debt | CA | $724K | – | 0.25 |
| ATHENE GLOBAL FUNDING MTN 0.832000% 01/08/2027 | Long | Debt | US | $464K | – | 0.16 |
| BABCOCK INTERNATIONAL GROUP PLC MTN 1.375000% 09/13/2027 | Long | Debt | GB | $128K | – | 0.04 |
| BAE SYSTEMS PLC 144A 3.400000% 04/15/2030 | Long | Debt | GB | $644K | – | 0.22 |
| BALDER FINLAND OYJ MTN 1.000000% 01/18/2027 | Long | Debt | SE | $490K | – | 0.17 |
| BANCO BPM SPA MTN 3.750000% 06/27/2028 (BANCO BPM SOCIETA PER AZIONI) | Long | Debt | IT | $218K | – | 0.07 |
| BANCO COMERCIAL PORTUGUES SA MTN 5.625000% 10/02/2026 (Banco Comercial Portugues, S.A.) | Long | Debt | PT | $110K | – | 0.04 |
| BANK OF AMERICA CORP MTN 3.648000% 03/31/2029 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $272K | – | 0.09 |
| BANK OF NOVA SCOTIA/THE 0.010000% 01/14/2027 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $874K | – | 0.30 |
| BARCLAYS PLC MTN 2.885000% 01/31/2027 | Long | Debt | GB | $886K | – | 0.31 |
| BAT INTERNATIONAL FINANCE PLC 1.668000% 03/25/2026 (B.A.T. INTERNATIONAL FINANCE P.L.C.) | Long | Debt | GB | $813K | – | 0.28 |
| BAT INTERNATIONAL FINANCE PLC 5.931000% 02/02/2029 (B.A.T. INTERNATIONAL FINANCE P.L.C.) | Long | Debt | GB | $32K | – | 0.01 |
| BATH & BODY WORKS INC 6.694000% 01/15/2027 (BATH & BODY WORKS, INC.) | Long | Debt | US | $797K | – | 0.27 |
| BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OEST 1.750000% 03/08/2030 (BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft) | Long | Debt | AT | $298K | – | 0.10 |
| BELO CORP 7.750000% 06/01/2027 (BELO CORP.) | Long | Debt | US | $397K | – | 0.14 |
| BERLIN HYP AG MTN 0.010000% 01/27/2031 | Long | Debt | DE | $607K | – | 0.21 |
| BERLIN HYP AG MTN 1.250000% 08/25/2025 | Long | Debt | DE | $50K | – | 0.02 |
| BERLIN HYP AG MTN 1.750000% 05/10/2032 | Long | Debt | DE | $48K | – | 0.02 |
| BLACK HILLS CORP 5.950000% 03/15/2028 (BLACK HILLS CORPORATION) | Long | Debt | US | $632K | – | 0.22 |
| BLACKSTONE SECURED LENDING FUND 3.625000% 01/15/2026 | Long | Debt | US | $312K | – | 0.11 |
| BLOCK FINANCIAL LLC 2.500000% 07/15/2028 | Long | Debt | US | $471K | – | 0.16 |
| BLOCK FINANCIAL LLC 3.875000% 08/15/2030 | Long | Debt | US | $150K | – | 0.05 |
| BLUE OWL FINANCE LLC 144A 4.375000% 02/15/2032 | Long | Debt | US | $608K | – | 0.21 |
| BONOS Y OBLIG DEL ESTADO 0.800000% 07/30/2029 (Reino de Espana) | Long | Debt | ES | $3M | – | 0.93 |
| BOOZ ALLEN HAMILTON INC 144A 3.875000% 09/01/2028 (BOOZ ALLEN HAMILTON INC.) | Long | Debt | US | $14K | – | 0.00 |
| BOOZ ALLEN HAMILTON INC 5.950000% 08/04/2033 (BOOZ ALLEN HAMILTON INC.) | Long | Debt | US | $617K | – | 0.21 |
| BRAMBLES FINANCE PLC 1.500000% 10/04/2027 | Long | Debt | AU | $636K | – | 0.22 |
| BRENNTAG FINANCE BV 1.125000% 09/27/2025 (Brenntag Finance B.V.) | Long | Debt | DE | $635K | – | 0.22 |
| BRITISH COLUMBIA PROV OF 4.800000% 11/15/2028 (Province of British Columbia) | Long | Debt | CA | $803K | – | 0.28 |
| BROADSTONE NET LEASE LLC 2.600000% 09/15/2031 (BROADSTONE NET LEASE, LLC) | Long | Debt | US | $439K | – | 0.15 |
| BRUNSWICK CORP/DE 2.400000% 08/18/2031 (BRUNSWICK CORPORATION) | Long | Debt | US | $617K | – | 0.21 |
| BUNDESREPUB. DEUTSCHLAND 0.000000% 08/15/2052 (Bundesrepublik Deutschland) | Long | Debt | DE | $464K | – | 0.16 |
| BUNDESREPUB. DEUTSCHLAND 1.000000% 05/15/2038 (Bundesrepublik Deutschland) | Long | Debt | DE | $3M | – | 1.04 |
| BUONI POLIENNALI DEL TES 0.450000% 02/15/2029 (Repubblica Italiana) | Long | Debt | IT | $5M | – | 1.62 |
| CANADA HOUSING TRUST NO 1 144A 1.600000% 12/15/2031 (Canada Housing Trust No. 1) | Long | Debt | CA | $2M | – | 0.77 |
| CANADA HOUSING TRUST NO 1 144A 4.150000% 06/15/2033 (Canada Housing Trust No. 1) | Long | Debt | CA | $12K | – | 0.00 |
| CANADIAN GOVERNMENT 1.750000% 12/01/2053 (Canada) | Long | Debt | CA | $162K | – | 0.06 |
| CANADIAN GOVERNMENT 2.000000% 06/01/2032 (Canada) | Long | Debt | CA | $65K | – | 0.02 |
| CANADIAN GOVERNMENT 2.500000% 12/01/2032 (Canada) | Long | Debt | CA | $76K | – | 0.03 |
| CANADIAN NATIONAL RAILWAY CO 3.850000% 08/05/2032 (Compagnie des chemins de fer nationaux du Canada) | Long | Debt | CA | $60K | – | 0.02 |
| CANADIAN NATIONAL RAILWAY CO 5.850000% 11/01/2033 (Compagnie des chemins de fer nationaux du Canada) | Long | Debt | CA | $580K | – | 0.20 |
| CANADIAN NATURAL RESOURCES LTD 2.950000% 07/15/2030 (CANADIAN NATURAL RESOURCES LIMITED) | Long | Debt | CA | $307K | – | 0.11 |
| CANADIAN NATURAL RESOURCES LTD 3.850000% 06/01/2027 (CANADIAN NATURAL RESOURCES LIMITED) | Long | Debt | CA | $362K | – | 0.12 |
| CAPITAL ONE FINANCIAL CORP 3.650000% 05/11/2027 (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $93K | – | 0.03 |
| CAPITAL ONE FINANCIAL CORP 3.800000% 01/31/2028 (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $687K | – | 0.24 |
| CASCADES INC/CASCADES USA INC 144A 5.125000% 01/15/2026 (Cascades Inc.) | Long | Debt | CA | $806K | – | 0.28 |
| CENTENE CORP 2.625000% 08/01/2031 (CENTENE CORPORATION) | Long | Debt | US | $310K | – | 0.11 |
| CENTENE CORP 3.000000% 10/15/2030 (CENTENE CORPORATION) | Long | Debt | US | $9K | – | 0.00 |
| CENTENE CORP 4.625000% 12/15/2029 (CENTENE CORPORATION) | Long | Debt | US | $391K | – | 0.13 |
| CHINA CONSTRUCTION BANK CORP 2.850000% 01/21/2032 (CHINA CONSTRUCTION BANK CORPORATION) | Long | Debt | CN | $839K | – | 0.29 |
| CHORD ENERGY CORP 144A 6.375000% 06/01/2026 (CHORD ENERGY CORPORATION) | Long | Debt | US | $794K | – | 0.27 |
| CHUBB INA HOLDINGS LLC 0.875000% 06/15/2027 | Long | Debt | US | $413K | – | 0.14 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.000000% 11/02/2028 (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Debt | FR | $93K | – | 0.03 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 1.750000% 09/03/2030 (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Debt | FR | $98K | – | 0.03 |
| CINTAS CORP NO 2 3.700000% 04/01/2027 | Long | Debt | US | $272K | – | 0.09 |
| CITIZENS FINANCIAL GROUP INC 2.500000% 02/06/2030 (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $11K | – | 0.00 |
| CITIZENS FINANCIAL GROUP INC 3.250000% 04/30/2030 (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $661K | – | 0.23 |
| CIVITAS RESOURCES INC 144A 5.000000% 10/15/2026 (CIVITAS RESOURCES, INC.) | Long | Debt | US | $794K | – | 0.27 |
| COCA-COLA HBC FINANCE BV MTN 2.750000% 09/23/2025 (Coca-Cola HBC Finance B.V.) | Long | Debt | IT | $218K | – | 0.08 |
| COGENT COMMUNICATIONS GROUP INC 144A 3.500000% 05/01/2026 (COGENT COMMUNICATIONS GROUP, INC.) | Long | Debt | US | $788K | – | 0.27 |
| COMERICA INC 5.982000% 01/30/2030 (COMERICA INCORPORATED) | Long | Debt | US | $65K | – | 0.02 |
| COMMERZBANK AG MTN 3.375000% 12/12/2025 (COMMERZBANK Aktiengesellschaft.) | Long | Debt | DE | $338K | – | 0.12 |
| COMPASS GROUP FINANCE NETHERLANDS BV MTN 1.500000% 09/05/2028 (Compass Group Finance Netherlands B.V.) | Long | Debt | GB | $628K | – | 0.22 |
| CONSOLIDATED EDISON CO OF NEW YORK INC 2.400000% 06/15/2031 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) | Long | Debt | US | $725K | – | 0.25 |
| CONSTELLATION ENERGY GENERATION LLC 5.600000% 03/01/2028 (CONSTELLATION ENERGY GENERATION, LLC) | Long | Debt | US | $648K | – | 0.22 |
| CONSTELLATION ENERGY GENERATION LLC 5.800000% 03/01/2033 (CONSTELLATION ENERGY GENERATION, LLC) | Long | Debt | US | $12K | – | 0.00 |
| CONSTELLATION SOFTWARE INC/CANADA 144A 5.461000% 02/16/2034 (Constellation Software Inc.) | Long | Debt | CA | $202K | – | 0.07 |
| CORECIVIC INC 4.750000% 10/15/2027 (CORECIVIC, INC.) | Long | Debt | US | $1M | – | 0.42 |
| COTERRA ENERGY INC 3.900000% 05/15/2027 (Coterra Energy Inc.) | Long | Debt | US | $651K | – | 0.22 |
| COUNCIL OF EUROPE DEVELOPMENT BANK MTN 3.125000% 09/13/2028 (BANQUE DEVELOPPT CONSEIL EUROPE 9) | Long | Debt | XX | $2M | – | 0.58 |
| CREDIT SUISSE SCHWEIZ AG MTN 3.390000% 12/05/2025 (Credit Suisse (Schweiz) AG) | Long | Debt | CH | $108K | – | 0.04 |
| CREDITO EMILIANO SPA MTN 4.875000% 03/26/2030 (CREDITO EMILIANO S.P.A.) | Long | Debt | IT | $607K | – | 0.21 |
| CSL FINANCE PLC 144A 4.250000% 04/27/2032 | Long | Debt | AU | $637K | – | 0.22 |
| CTP NV MTN 0.875000% 01/20/2026 (CTP N.V.) | Long | Debt | NL | $167K | – | 0.06 |
| DANAOS CORP 144A 8.500000% 03/01/2028 (DANAOS CORPORATION) | Long | Debt | GR | $1M | – | 0.50 |
| DEUTSCHE BAHN FINANCE GMBH MTN 1.125000% 05/29/2051 | Long | Debt | DE | $700K | – | 0.24 |
| DEUTSCHE BANK AG MTN 0.010000% 10/02/2029 (Deutsche Bank Aktiengesellschaft) | Long | Debt | DE | $207K | – | 0.07 |
| DEUTSCHE BANK AG MTN 1.375000% 06/10/2026 (Deutsche Bank Aktiengesellschaft) | Long | Debt | DE | $881K | – | 0.30 |
| DEUTSCHE KREDITBANK AG 3.000000% 01/31/2035 (Deutsche Kreditbank Aktiengesellschaft) | Long | Debt | DE | $213K | – | 0.07 |
| DEUTSCHE PFANDBRIEFBANK AG MTN 0.010000% 08/25/2026 | Long | Debt | DE | $299K | – | 0.10 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 144A 4.375000% 06/21/2028 (Deutsche Telekom International Finance B.V.) | Long | Debt | DE | $442K | – | 0.15 |
| DNB BANK ASA 144A 1.535000% 05/25/2027 | Long | Debt | NO | $729K | – | 0.25 |
| DUKE ENERGY CORP 3.100000% 06/15/2028 (DUKE ENERGY CORPORATION) | Long | Debt | US | $160K | – | 0.06 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $4M | – | 1.42 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $0.29 | – | 0.00 |
| EFSF 2.750000% 08/17/2026 (European Financial Stability Facility SA) | Long | Debt | XX | $1M | – | 0.46 |
| ELECTRICITE DE FRANCE SA 144A 5.700000% 05/23/2028 | Long | Debt | FR | $874K | – | 0.30 |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO 3.830000% 09/14/2061 | Long | Debt | CL | $153K | – | 0.05 |
| ENACT HOLDINGS INC 144A 6.500000% 08/15/2025 (ENACT HOLDINGS, INC.) | Long | Debt | US | $382K | – | 0.13 |
| ENEL FINANCE INTERNATIONAL NV 144A 5.000000% 06/15/2032 (ENEL Finance International N.V.) | Long | Debt | IT | $625K | – | 0.22 |
| ENEL FINANCE INTERNATIONAL NV 144A 7.500000% 10/14/2032 (ENEL Finance International N.V.) | Long | Debt | IT | $225K | – | 0.08 |
| ENERFLEX LTD 144A 9.000000% 10/15/2027 (ENERFLEX LTD.) | Long | Debt | CA | $1M | – | 0.51 |
| ENSTAR GROUP LTD 4.950000% 06/01/2029 (ENSTAR GROUP LIMITED) | Long | Debt | US | $647K | – | 0.22 |
| EPR PROPERTIES 4.950000% 04/15/2028 | Long | Debt | US | $661K | – | 0.23 |
| ERG SPA MTN 0.500000% 09/11/2027 (ERG S.P.A.) | Long | Debt | IT | $164K | – | 0.06 |
| ERG SPA MTN 0.875000% 09/15/2031 (ERG S.P.A.) | Long | Debt | IT | $482K | – | 0.17 |
| ERSTE GROUP BANK AG MTN 0.050000% 09/16/2025 | Long | Debt | AT | $620K | – | 0.21 |
| ESSENTIAL UTILITIES INC 5.375000% 01/15/2034 (Essential Utilities, Inc.) | Long | Debt | US | $162K | – | 0.06 |
| EUROPEAN INVESTMENT BANK 0.375000% 09/15/2027 | Long | Debt | XX | $2M | – | 0.72 |
| EUROPEAN INVESTMENT BANK 0.750000% 10/26/2026 | Long | Debt | XX | $661K | – | 0.23 |
| EUROPEAN INVESTMENT BANK 4.500000% 10/16/2028 | Long | Debt | XX | $481K | – | 0.17 |
| EUROPEAN UNION MTN 0.700000% 07/06/2051 | Long | Debt | XX | $613K | – | 0.21 |
| EUROPEAN UNION MTN 2.750000% 10/05/2026 | Long | Debt | XX | $3M | – | 1.02 |
| F&G GLOBAL FUNDING 144A 2.000000% 09/20/2028 | Long | Debt | US | $653K | – | 0.22 |
| F&G GLOBAL FUNDING 144A 2.300000% 04/11/2027 | Long | Debt | US | $11K | – | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LTD 4.625000% 04/29/2030 (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $319K | – | 0.11 |
| FAIRFAX FINANCIAL HOLDINGS LTD 4.850000% 04/17/2028 (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $111K | – | 0.04 |
| FANNIE MAE POOL FN CB2638 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.49 |
| FANNIE MAE POOL FN FM8787 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.45 |
| FANNIE MAE POOL FN FS5947 (Federal National Mortgage Association) | Long | Debt | US | $448K | – | 0.15 |
| FANNIE MAE POOL FN MA4254 (Federal National Mortgage Association) | Long | Debt | US | $387K | – | 0.13 |
| FANNIE MAE POOL FN MA4325 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.43 |
| FANNIE MAE POOL FN MA4437 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.41 |
| FANNIE MAE POOL FN MA4496 (Federal National Mortgage Association) | Long | Debt | US | $520K | – | 0.18 |
| FANNIE MAE POOL FN MA4562 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 1.02 |
| FANNIE MAE POOL FN MA4567 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.43 |
| FANNIE MAE POOL FN MA4568 (Federal National Mortgage Association) | Long | Debt | US | $564K | – | 0.19 |
| FANNIE MAE POOL FN MA4577 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.43 |
| FANNIE MAE POOL FN MA4579 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.43 |
| FANNIE MAE POOL FN MA4624 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.43 |
| FANNIE MAE POOL FN MA4781 (Federal National Mortgage Association) | Long | Debt | US | $651K | – | 0.22 |
| FANNIE MAE POOL FN MA4785 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.43 |
| FANNIE MAE POOL FN MA4838 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.57 |
| FANNIE MAE POOL FN MA4841 (Federal National Mortgage Association) | Long | Debt | US | $114K | – | 0.04 |
| FANNIE MAE POOL FN MA4842 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.44 |
| FANNIE MAE POOL FN MA4895 (Federal National Mortgage Association) | Long | Debt | US | $727K | – | 0.25 |
| FANNIE MAE POOL FN MA5108 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.36 |
| FANNIE MAE POOL FN MA5140 (Federal National Mortgage Association) | Long | Debt | US | $192K | – | 0.07 |
| FANNIE MAE POOL FN MA5164 (Federal National Mortgage Association) | Long | Debt | US | $270K | – | 0.09 |
| FANNIE MAE POOL FN MA5218 (Federal National Mortgage Association) | Long | Debt | US | $425K | – | 0.15 |
| FASTIGHETS AB BALDER 1.875000% 01/23/2026 | Long | Debt | SE | $137K | – | 0.05 |
| FERGUSON FINANCE PLC 144A 3.250000% 06/02/2030 | Long | Debt | US | $488K | – | 0.17 |
| FORESTAR GROUP INC 144A 3.850000% 05/15/2026 (FORESTAR GROUP INC.) | Long | Debt | US | $796K | – | 0.27 |
| FOX CORP 3.500000% 04/08/2030 (FOX CORPORATION) | Long | Debt | US | $306K | – | 0.11 |
| FOX CORP 6.500000% 10/13/2033 (FOX CORPORATION) | Long | Debt | US | $263K | – | 0.09 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K102 A1 | Long | Debt | US | $409K | – | 0.14 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K122 A1 | Long | Debt | US | $552K | – | 0.19 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K126 A1 | Long | Debt | US | $274K | – | 0.09 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K747 AM | Long | Debt | US | $1M | – | 0.45 |
| FREDDIE MAC POOL FR RA6622 | Long | Debt | US | $986K | – | 0.34 |
| FREDDIE MAC POOL FR SD3427 | Long | Debt | US | $383K | – | 0.13 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.000000% 05/25/2032 (Republique Francaise) | Long | Debt | FR | $10M | – | 3.60 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 1.250000% 05/25/2038 (Republique Francaise) | Long | Debt | FR | $163K | – | 0.06 |
| FRESENIUS FINANCE IRELAND PLC 0.000000% 10/01/2025 (Fresenius Finance Ireland Public Limited Company) | Long | Debt | DE | $693K | – | 0.24 |
| FX Forward Contract: CAD/USD SETTLE 2024-06-05 (STATE STREET BANK) | Derivative-foreign exchange | CA | $745.07 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-06-05 (BNP PARIBAS) | Derivative-foreign exchange | XX | $18K | – | 0.01 | |
| FX Forward Contract: EUR/USD SETTLE 2024-06-05 (BNP PARIBAS) | Derivative-foreign exchange | XX | $9K | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-06-05 (BNP PARIBAS) | Derivative-foreign exchange | XX | $-938.8 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-03 (BNP PARIBAS) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-06-05 (MIDLAND WALWYN CAPITAL INC.) | Derivative-foreign exchange | JP | $-10K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-03 (MIDLAND WALWYN CAPITAL INC.) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-06-05 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | US | $-24K | – | -0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-06-05 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-06-05 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-06-05 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | US | $-945K | – | -0.33 | |
| FX Forward Contract: USD/GBP SETTLE 2024-06-05 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | US | $-107K | – | -0.04 | |
| FX Forward Contract: USD/JPY SETTLE 2024-06-05 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | US | $126K | – | 0.04 | |
| GACI FIRST INVESTMENT CO 5.375000% 10/13/2122 (GACI First Investment Company) | Long | Debt | SA | $171K | – | 0.06 |
| GARTNER INC 144A 4.500000% 07/01/2028 (GARTNER, INC.) | Long | Debt | US | $669K | – | 0.23 |
| GINNIE MAE II POOL G2 MA7313 (Government National Mortgage Association 2) | Long | Debt | US | $650K | – | 0.22 |
| GINNIE MAE II POOL G2 MA7535 (Government National Mortgage Association 2) | Long | Debt | US | $881K | – | 0.30 |
| GINNIE MAE II POOL G2 MA7986 (Government National Mortgage Association 2) | Long | Debt | US | $1M | – | 0.43 |
| GINNIE MAE II POOL G2 MA8044 (Government National Mortgage Association 2) | Long | Debt | US | $1M | – | 0.35 |
| GINNIE MAE II POOL G2 MA8100 (Government National Mortgage Association 2) | Long | Debt | US | $11.47 | – | 0.00 |
| GINNIE MAE II POOL G2 MA9016 (Government National Mortgage Association 2) | Long | Debt | US | $1M | – | 0.45 |
| GINNIE MAE II POOL G2 MA9171 (Government National Mortgage Association 2) | Long | Debt | US | $1M | – | 0.47 |
| GLAXOSMITHKLINE CAPITAL PLC 3.375000% 06/01/2029 | Long | Debt | GB | $394K | – | 0.14 |
| GLOBAL ATLANTIC FIN CO 144A 4.400000% 10/15/2029 (GLOBAL ATLANTIC (FIN) COMPANY) | Long | Debt | US | $108K | – | 0.04 |
| GLOBAL ATLANTIC FIN CO 144A 7.950000% 06/15/2033 (GLOBAL ATLANTIC (FIN) COMPANY) | Long | Debt | US | $83K | – | 0.03 |
| GOLUB CAPITAL BDC INC 2.500000% 08/24/2026 (GOLUB CAPITAL BDC, INC.) | Long | Debt | US | $165K | – | 0.06 |
| GOODMAN US FINANCE THREE LLC 144A 3.700000% 03/15/2028 (GOODMAN US FINANCE THREE, LLC) | Long | Debt | AU | $614K | – | 0.21 |
| H LUNDBECK A/S MTN 0.875000% 10/14/2027 (H. LUNDBECK A/S) | Long | Debt | DK | $648K | – | 0.22 |
| HELLA GMBH & CO KGAA 0.500000% 01/26/2027 (HELLA GmbH & Co. KGaA) | Long | Debt | DE | $654K | – | 0.23 |
| HERCULES CAPITAL INC 2.625000% 09/16/2026 (HERCULES CAPITAL, INC.) | Long | Debt | US | $543K | – | 0.19 |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 (HERCULES CAPITAL, INC.) | Long | Debt | US | $32K | – | 0.01 |
| HILLENBRAND INC 5.000000% 09/15/2026 (HILLENBRAND, INC.) | Long | Debt | US | $683K | – | 0.24 |
| HOLCIM FINANCE LUXEMBOURG SA MTN 0.125000% 07/19/2027 (HOLCIM FINANCE (Luxembourg) S.A.) | Long | Debt | CH | $476K | – | 0.16 |
| HOLCIM FINANCE LUXEMBOURG SA MTN 0.500000% 11/29/2026 (HOLCIM FINANCE (Luxembourg) S.A.) | Long | Debt | CH | $202K | – | 0.07 |
| HONG KONG GOVERNMENT INTERNATIONAL BOND MTN 1.375000% 02/02/2031 (the Hong Kong Special Administrative Region Government) | Long | Debt | HK | $163K | – | 0.06 |
| HSBC HOLDINGS PLC 6.364000% 11/16/2032 | Long | Debt | GB | $938K | – | 0.32 |
| HUNGARY 5.250000% 06/16/2029 (Magyarorszag) | Long | Debt | HU | $195K | – | 0.07 |
| HUNTINGTON BANCSHARES INC/OH 2.550000% 02/04/2030 (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $357K | – | 0.12 |
| HUNTINGTON NATIONAL BANK/THE 5.650000% 01/10/2030 (The Huntington National Bank) | Long | Debt | US | $308K | – | 0.11 |
| IMCD NV 4.875000% 09/18/2028 (IMCD N.V.) | Long | Debt | NL | $446K | – | 0.15 |
| IMPERIAL BRANDS FINANCE PLC 144A 3.875000% 07/26/2029 | Long | Debt | GB | $229K | – | 0.08 |
| IMPERIAL BRANDS FINANCE PLC 144A 6.125000% 07/27/2027 | Long | Debt | GB | $440K | – | 0.15 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/HONG KON 1.625000% 10/28/2026 (Industrial and Commercial Bank of China Ltd (Hong Kong Branch)) | Long | Debt | CN | $550K | – | 0.19 |
| INFORMA PLC MTN 1.250000% 04/22/2028 | Long | Debt | GB | $502K | – | 0.17 |
| INFORMA PLC MTN 2.125000% 10/06/2025 | Long | Debt | GB | $149K | – | 0.05 |
| INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV 4.750000% 01/15/2051 (Infraestructura Energetica Nova, S.A.B. de C.V.) | Long | Debt | MX | $292K | – | 0.10 |
| ING GROEP NV 4.125000% 08/24/2033 (ING Groep N.V.) | Long | Debt | NL | $753K | – | 0.26 |
| INTER-AMERICAN DEVELOPMENT BANK MTN 3.500000% 09/14/2029 (INTER AMERICAN DEVELOPMENT BANK) | Long | Debt | XX | $15K | – | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.500000% 05/15/2026 (INTER AMERICAN DEVELOPMENT BANK) | Long | Debt | XX | $1M | – | 0.36 |
| INTERCONTINENTAL HOTELS GROUP PLC MTN 2.125000% 05/15/2027 | Long | Debt | GB | $646K | – | 0.22 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.100000% 04/14/2038 (International Bank for Reconstruction and Development) | Long | Debt | XX | $1M | – | 0.36 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.500000% 07/12/2028 (International Bank for Reconstruction and Development) | Long | Debt | XX | $1M | – | 0.36 |
| INTERNATIONAL FINANCE CORP MTN 4.375000% 01/15/2027 (INTERNATIONAL FINANCE CORPORATION) | Long | Debt | XX | $856K | – | 0.29 |
| INTESA SANPAOLO SPA 144A 6.625000% 06/20/2033 | Long | Debt | IT | $817K | – | 0.28 |
| INVESTOR AB MTN 1.500000% 09/12/2030 (Investor Aktiebolag) | Long | Debt | SE | $96K | – | 0.03 |
| IREN SPA MTN 1.950000% 09/19/2025 (IREN S.P.A.) | Long | Debt | IT | $114K | – | 0.04 |
| ISRAEL GOVERNMENT INTERNATIONAL BOND MTN 5.000000% 10/30/2026 (State of Israel) | Long | Debt | IL | $374K | – | 0.13 |
| ISRAEL GOVERNMENT INTERNATIONAL BOND MTN 6.500000% 11/06/2031 (State of Israel) | Long | Debt | IL | $218K | – | 0.08 |
| ITALGAS SPA MTN 0.000000% 02/16/2028 (ITALGAS S.P.A.) | Long | Debt | IT | $381K | – | 0.13 |
| ITALGAS SPA MTN 0.875000% 04/24/2030 (ITALGAS S.P.A.) | Long | Debt | IT | $269K | – | 0.09 |
| ITALY BUONI POLIENNALI DEL TESORO 144A 2.150000% 03/01/2072 (Repubblica Italiana) | Long | Debt | IT | $903K | – | 0.31 |
| ITALY BUONI POLIENNALI DEL TESORO 144A 3.250000% 03/01/2038 (Repubblica Italiana) | Long | Debt | IT | $2M | – | 0.67 |
| ITALY BUONI POLIENNALI DEL TESORO 144A 4.000000% 10/30/2031 (Repubblica Italiana) | Long | Debt | IT | $10K | – | 0.00 |
| ITALY BUONI POLIENNALI DEL TESORO 144A 4.500000% 10/01/2053 (Repubblica Italiana) | Long | Debt | IT | $266K | – | 0.09 |
| ITV PLC 1.375000% 09/26/2026 | Long | Debt | GB | $649K | – | 0.22 |
| JACOBS ENGINEERING GROUP INC 6.350000% 08/18/2028 (JACOBS ENGINEERING GROUP INC.) | Long | Debt | US | $632K | – | 0.22 |
| JAPAN (10 YEAR ISSUE) 0.200000% 06/20/2032 | Long | Debt | JP | $5M | – | 1.87 |
| JAPAN (10 YEAR ISSUE) 0.200000% 09/20/2032 | Long | Debt | JP | $2M | – | 0.63 |
| JAPAN (10 YEAR ISSUE) 0.400000% 06/20/2033 | Long | Debt | JP | $886K | – | 0.30 |
| JAPAN (20 YEAR ISSUE) 0.400000% 06/20/2041 | Long | Debt | JP | $554K | – | 0.19 |
| JAPAN (20 YEAR ISSUE) 0.500000% 03/20/2041 | Long | Debt | JP | $7M | – | 2.29 |
| JAPAN (30 YEAR ISSUE) 0.700000% 03/20/2051 | Long | Debt | JP | $501K | – | 0.17 |
| JAPAN (30 YEAR ISSUE) 0.700000% 12/20/2051 | Long | Debt | JP | $28K | – | 0.01 |
| JAPAN (40 YEAR ISSUE) 1.300000% 03/20/2063 | Long | Debt | JP | $2M | – | 0.61 |
| JPN BANK FOR INT'L COOP 3.875000% 09/16/2025 (Japan Bank for International Cooperation) | Long | Debt | JP | $236K | – | 0.08 |
| JT INTERNATIONAL FINANCIAL SERVICES BV MTN 3.875000% 09/28/2028 (JT International Financial Services B.V.) | Long | Debt | JP | $661K | – | 0.23 |
| KBC GROUP NV 144A 5.796000% 01/19/2029 (KBC GROEP NV) | Long | Debt | BE | $434K | – | 0.15 |
| KEYBANK NA/CLEVELAND OH 4.150000% 08/08/2025 (KEYBANK NATIONAL ASSOCIATION) | Long | Debt | US | $245K | – | 0.08 |
| KOREA DEVELOPMENT BANK 4.000000% 09/08/2025 | Long | Debt | KR | $628K | – | 0.22 |
| KREDITANSTALT FUER WIEDERAUFBAU 5.125000% 09/29/2025 (KfW) | Long | Debt | DE | $1M | – | 0.38 |
| KREDITANSTALT FUER WIEDERAUFBAU MTN 2.500000% 11/19/2025 (KfW) | Long | Debt | DE | $2M | – | 0.76 |
| LA BANQUE POSTALE HOME LOAN SFH SA MTN 3.000000% 01/31/2031 | Long | Debt | FR | $321K | – | 0.11 |
| LA BANQUE POSTALE SA MTN 4.000000% 05/03/2028 | Long | Debt | FR | $2M | – | 0.53 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN 0.050000% 01/31/2031 | Long | Debt | DE | $1M | – | 0.35 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN 0.100000% 03/08/2027 | Long | Debt | DE | $540K | – | 0.19 |
| LENDLEASE US CAPITAL INC MTN 4.500000% 05/26/2026 (LEND LEASE (US) CAPITAL INC.) | Long | Debt | AU | $582K | – | 0.20 |
| LENNAR CORP 5.250000% 06/01/2026 (LENNAR CORPORATION) | Long | Debt | US | $147K | – | 0.05 |
| LLOYDS BANKING GROUP PLC MTN 4.500000% 01/11/2029 | Long | Debt | GB | $174K | – | 0.06 |
| LLOYDS BANKING GROUP PLC MTN 4.750000% 09/21/2031 | Long | Debt | GB | $605K | – | 0.21 |
| LVMH MOET HENNESSY LOUIS VUITTON SE 0.375000% 02/11/2031 | Long | Debt | FR | $268K | – | 0.09 |
| MACQUARIE GROUP LTD 144A 1.340000% 01/12/2027 (MACQUARIE GROUP LIMITED.) | Long | Debt | AU | $499K | – | 0.17 |
| MACQUARIE GROUP LTD 144A 5.108000% 08/09/2026 (MACQUARIE GROUP LIMITED.) | Long | Debt | AU | $239K | – | 0.08 |
| MAIN STREET CAPITAL CORP 3.000000% 07/14/2026 (MAIN STREET CAPITAL CORPORATION) | Long | Debt | US | $658K | – | 0.23 |
| MARATHON OIL CORP 4.400000% 07/15/2027 (MARATHON OIL CORPORATION) | Long | Debt | US | $57K | – | 0.02 |
| MCKESSON CORP 5.100000% 07/15/2033 (MCKESSON CORPORATION) | Long | Debt | US | $186K | – | 0.06 |
| MERITAGE HOMES CORP 5.125000% 06/06/2027 (MERITAGE HOMES CORPORATION) | Long | Debt | US | $652K | – | 0.22 |
| META PLATFORMS INC 4.600000% 05/15/2028 (META PLATFORMS, INC.) | Long | Debt | US | $279K | – | 0.10 |
| MGIC INVESTMENT CORP 5.250000% 08/15/2028 (MGIC INVESTMENT CORPORATION) | Long | Debt | US | $611K | – | 0.21 |
| MINERAL RESOURCES LTD 144A 9.250000% 10/01/2028 (MINERAL RESOURCES LIMITED) | Long | Debt | AU | $298K | – | 0.10 |
| MINERAL RESOURCES LTD MTN 8.000000% 11/01/2027 (MINERAL RESOURCES LIMITED) | Long | Debt | AU | $1M | – | 0.40 |
| MIZUHO FINANCIAL GROUP INC 5.739000% 05/27/2031 (Mizuho Financial Group, Inc.) | Long | Debt | JP | $665K | – | 0.23 |
| MMS USA HOLDINGS INC MTN 1.750000% 06/13/2031 (MMS USA HOLDINGS, INC.) | Long | Debt | FR | $191K | – | 0.07 |
| MOLNLYCKE HOLDING AB MTN 0.625000% 01/15/2031 | Long | Debt | SE | $355K | – | 0.12 |
| MOLNLYCKE HOLDING AB MTN 4.250000% 09/08/2028 | Long | Debt | SE | $201K | – | 0.07 |
| MUENCHENER HYPOTHEKENBANK EG MTN 2.750000% 09/24/2025 | Long | Debt | DE | $876K | – | 0.30 |
| NATIONAL BANK OF CANADA 5.600000% 12/18/2028 (BANQUE NATIONALE DU CANADA) | Long | Debt | CA | $545K | – | 0.19 |
| NATIONAL BANK OF CANADA MTN 3.750000% 01/25/2028 (BANQUE NATIONALE DU CANADA) | Long | Debt | CA | $108K | – | 0.04 |
| NATIONAL GRID PLC 5.602000% 06/12/2028 | Long | Debt | GB | $673K | – | 0.23 |
| NATIONAL GRID PLC 5.809000% 06/12/2033 | Long | Debt | GB | $108K | – | 0.04 |
| NATIONAL HEALTH INVESTORS INC 3.000000% 02/01/2031 (NATIONAL HEALTH INVESTORS, INC.) | Long | Debt | US | $98K | – | 0.03 |
| NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | Long | Debt | GB | $722K | – | 0.25 |
| NATIONWIDE BUILDING SOCIETY MTN 2.250000% 05/16/2037 | Long | Debt | GB | $767K | – | 0.26 |
| NATWEST GROUP PLC 5.808000% 09/13/2029 | Long | Debt | GB | $827K | – | 0.28 |
| NETFLIX INC 4.875000% 04/15/2028 (NETFLIX, INC.) | Long | Debt | US | $697K | – | 0.24 |
| NETFLIX INC 6.375000% 05/15/2029 (NETFLIX, INC.) | Long | Debt | US | $10K | – | 0.00 |
| NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026 (NEW FORTRESS ENERGY INC.) | Long | Debt | US | $753K | – | 0.26 |
| NOKIA OYJ 4.375000% 06/12/2027 | Long | Debt | FI | $146K | – | 0.05 |
| NORDIC INVESTMENT BANK 5.000000% 10/15/2025 (Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank) | Long | Debt | XX | $833K | – | 0.29 |
| NORDSON CORP 5.600000% 09/15/2028 (NORDSON CORPORATION) | Long | Debt | US | $631K | – | 0.22 |
| NORTHERN STAR RESOURCES LTD 144A 6.125000% 04/11/2033 | Long | Debt | AU | $102K | – | 0.04 |
| NOVELIS CORP 144A 3.250000% 11/15/2026 (NOVELIS CORPORATION) | Long | Debt | US | $795K | – | 0.27 |
| NRG ENERGY INC 144A 2.450000% 12/02/2027 (NRG ENERGY, INC.) | Long | Debt | US | $663K | – | 0.23 |
| NRW BANK 1.625000% 08/03/2032 (NRW.BANK) | Long | Debt | DE | $2M | – | 0.59 |
| NRW BANK MTN 2.875000% 04/05/2033 (NRW.BANK) | Long | Debt | DE | $16K | – | 0.01 |
| NVR INC 3.000000% 05/15/2030 (NVR, Inc.) | Long | Debt | US | $644K | – | 0.22 |
| OMNICOM GROUP INC 2.450000% 04/30/2030 (OMNICOM GROUP INC.) | Long | Debt | US | $163K | – | 0.06 |
| OMNICOM GROUP INC 4.200000% 06/01/2030 (OMNICOM GROUP INC.) | Long | Debt | US | $468K | – | 0.16 |
| ONEMAIN FINANCE CORP 7.125000% 03/15/2026 | Long | Debt | US | $710K | – | 0.24 |
| ONTARIO (PROVINCE OF) 2.550000% 12/02/2052 (Province of Ontario, Canada) | Long | Debt | CA | $989K | – | 0.34 |
| ONTARIO (PROVINCE OF) 3.100000% 05/19/2027 (Province of Ontario, Canada) | Long | Debt | CA | $893K | – | 0.31 |
| ONTARIO (PROVINCE OF) 3.600000% 03/08/2028 (Province of Ontario, Canada) | Long | Debt | CA | $885K | – | 0.30 |
| ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 (ORIGIN ENERGY FINANCE LIMITED) | Long | Debt | AU | $240K | – | 0.08 |
| OVINTIV INC 5.650000% 05/15/2028 (OVINTIV INC.) | Long | Debt | US | $673K | – | 0.23 |
| PACKAGING CORP OF AMERICA 5.700000% 12/01/2033 (PACKAGING CORPORATION OF AMERICA) | Long | Debt | US | $150K | – | 0.05 |
| PANDORA A/S MTN 4.500000% 04/10/2028 | Long | Debt | DK | $622K | – | 0.21 |
| PARAMOUNT GLOBAL 4.200000% 06/01/2029 | Long | Debt | US | $589K | – | 0.20 |
| PHILIP MORRIS INTERNATIONAL INC 2.875000% 05/14/2029 (Philip Morris International Inc.) | Long | Debt | US | $389K | – | 0.13 |
| PHILIP MORRIS INTERNATIONAL INC 4.875000% 02/13/2026 (Philip Morris International Inc.) | Long | Debt | US | $349K | – | 0.12 |
| PPL ELECTRIC UTILITIES CORP 5.000000% 05/15/2033 (PPL ELECTRIC UTILITIES CORPORATION) | Long | Debt | US | $105K | – | 0.04 |
| PROVINCE OF QUEBEC 3.625000% 04/13/2028 (Province de Quebec) | Long | Debt | CA | $879K | – | 0.30 |
| PROVINCE OF QUEBEC 4.400000% 12/01/2055 (Province de Quebec) | Long | Debt | CA | $985K | – | 0.34 |
| PULTEGROUP INC 6.375000% 05/15/2033 (PULTEGROUP, INC.) | Long | Debt | US | $582K | – | 0.20 |
| PVH CORP 3.125000% 12/15/2027 (PVH CORP.) | Long | Debt | US | $593K | – | 0.20 |
| QATARENERGY 3.300000% 07/12/2051 (Qatar Energy) | Long | Debt | QA | $137K | – | 0.05 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN 0.050000% 09/01/2027 | Long | Debt | AT | $665K | – | 0.23 |
| REGENERON PHARMACEUTICALS INC 1.750000% 09/15/2030 (REGENERON PHARMACEUTICALS, INC.) | Long | Debt | US | $654K | – | 0.23 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II 144A 2.750000% 01/21/2027 | Long | Debt | US | $595K | – | 0.21 |
| RELX CAPITAL INC 3.000000% 05/22/2030 (RELX Capital Inc.) | Long | Debt | GB | $662K | – | 0.23 |
| RENESAS ELECTRONICS CORP 144A 2.170000% 11/25/2026 (Renesas Electronics Corporation) | Long | Debt | JP | $263K | – | 0.09 |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 144A 0.250000% 10/20/2036 (Bundeskanzleramt Oesterreich) | Long | Debt | AT | $672K | – | 0.23 |
| REPUBLIC OF CHILE 0.100000% 01/26/2027 (Gobierno de Chile) | Long | Debt | CL | $895K | – | 0.31 |
| REPUBLIC OF CHILE 1.250000% 01/22/2051 (Gobierno de Chile) | Long | Debt | CL | $276K | – | 0.10 |
| REPUBLIC OF INDONESIA 4.550000% 01/11/2028 (Pemerintah Republik Indonesia) | Long | Debt | ID | $195K | – | 0.07 |
| REPUBLIC OF PERU 3.230000% 07/28/2121 (Republica del Peru) | Long | Debt | PE | $183K | – | 0.06 |
| RIO TINTO FINANCE USA PLC 5.000000% 03/09/2033 (RIO TINTO FINANCE (USA) PLC) | Long | Debt | AU | $346K | – | 0.12 |
| RLJ LODGING TRUST LP 144A 3.750000% 07/01/2026 (RLJ LODGING TRUST, L.P.) | Long | Debt | US | $756K | – | 0.26 |
| ROLLS-ROYCE PLC 4.625000% 02/16/2026 | Long | Debt | GB | $240K | – | 0.08 |
| ROLLS-ROYCE PLC MTN 1.625000% 05/09/2028 | Long | Debt | GB | $384K | – | 0.13 |
| ROMANIA 3.625000% 03/27/2032 | Long | Debt | RO | $173K | – | 0.06 |
| RYANAIR DAC MTN 0.875000% 05/25/2026 (RYANAIR DESIGNATED ACTIVITY COMPANY) | Long | Debt | IT | $304K | – | 0.10 |
| SAGE GROUP PLC/THE MTN 3.820000% 02/15/2028 (THE SAGE GROUP PLC.) | Long | Debt | GB | $615K | – | 0.21 |
| SANDOZ FINANCE BV 4.220000% 04/17/2030 (Sandoz Finance B.V.) | Long | Debt | NL | $578K | – | 0.20 |
| SANTOS FINANCE LTD MTN 5.250000% 03/13/2029 | Long | Debt | AU | $626K | – | 0.22 |
| SAP SE 1.000000% 03/13/2026 | Long | Debt | DE | $208K | – | 0.07 |
| SAP SE 1.375000% 03/13/2030 | Long | Debt | DE | $391K | – | 0.13 |
| SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/18/2028 (Kingdom of Saudi Arabia) | Long | Debt | SA | $424K | – | 0.15 |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 4.375000% 05/28/2030 | Long | Debt | AU | $131K | – | 0.05 |
| SES SA MTN 1.625000% 03/22/2026 | Long | Debt | LU | $613K | – | 0.21 |
| SHEA HOMES LP / SHEA HOMES FUNDING CORP 4.750000% 02/15/2028 (SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP) | Long | Debt | US | $1M | – | 0.40 |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 4.625000% 11/01/2026 (SHIFT4 PAYMENTS, LLC) | Long | Debt | US | $774K | – | 0.27 |
| SIMON PROPERTY GROUP LP 1.375000% 01/15/2027 (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $38K | – | 0.01 |
| SIXTH STREET SPECIALTY LENDING INC 2.500000% 08/01/2026 (SIXTH STREET SPECIALTY LENDING, INC.) | Long | Debt | US | $649K | – | 0.22 |
| SKYWORKS SOLUTIONS INC 3.000000% 06/01/2031 (SKYWORKS SOLUTIONS, INC.) | Long | Debt | US | $280K | – | 0.10 |
| SLM CORP 3.125000% 11/02/2026 (SLM CORPORATION) | Long | Debt | US | $741K | – | 0.26 |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 (Smithfield Foods, Inc.) | Long | Debt | US | $650K | – | 0.22 |
| SPAIN GOVERNMENT BOND 144A 1.000000% 07/30/2042 (Reino de Espana) | Long | Debt | ES | $3M | – | 0.91 |
| SPAIN GOVERNMENT BOND 144A 1.450000% 10/31/2071 (Reino de Espana) | Long | Debt | ES | $516.81 | – | 0.00 |
| SPAREBANK 1 SR-BANK ASA MTN 2.875000% 09/20/2025 | Long | Debt | NO | $618K | – | 0.21 |
| STARWOOD PROPERTY TRUST INC 144A 3.625000% 07/15/2026 (STARWOOD PROPERTY TRUST, INC.) | Long | Debt | US | $743K | – | 0.26 |
| STATE OF NORTH RHINE-WESTPHALIA GERMANY MTN 2.900000% 01/15/2053 (Land Nordrhein-Westfalen) | Long | Debt | DE | $962K | – | 0.33 |
| STATE OF NORTH RHINE-WESTPHALIA GERMANY MTN 3.400000% 03/07/2073 (Land Nordrhein-Westfalen) | Long | Debt | DE | $81K | – | 0.03 |
| STEELCASE INC 5.125000% 01/18/2029 (STEELCASE INC.) | Long | Debt | US | $1M | – | 0.50 |
| STELLANTIS FINANCE US INC 144A 1.711000% 01/29/2027 (STELLANTIS FINANCE US INC.) | Long | Debt | US | $733K | – | 0.25 |
| STRYKER CORP 3.650000% 03/07/2028 (STRYKER CORPORATION) | Long | Debt | US | $678K | – | 0.23 |
| SWEDBANK AB 144A 5.337000% 09/20/2027 | Long | Debt | SE | $540K | – | 0.19 |
| SYDBANK AS MTN 0.500000% 11/10/2026 (SYDBANK A/S) | Long | Debt | DK | $108K | – | 0.04 |
| SYDBANK AS MTN 5.125000% 09/06/2028 (SYDBANK A/S) | Long | Debt | DK | $539K | – | 0.19 |
| SYNCHRONY FINANCIAL 5.150000% 03/19/2029 | Long | Debt | US | $667K | – | 0.23 |
| SYNOVUS BANK/COLUMBUS GA 5.625000% 02/15/2028 | Long | Debt | US | $647K | – | 0.22 |
| TAPESTRY INC 5.350000% 11/27/2025 (TAPESTRY, INC.) | Long | Debt | US | $655K | – | 0.23 |
| TEGNA INC 144A 4.750000% 03/15/2026 (TEGNA INC.) | Long | Debt | US | $780K | – | 0.27 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN 1.125000% 02/08/2027 | Long | Debt | SE | $597K | – | 0.21 |
| TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028 (Telenet Finance Luxembourg Notes S.a r.l.) | Long | Debt | BE | $1M | – | 0.39 |
| TENNET HOLDING BV MTN 0.875000% 06/16/2035 (TenneT Holding B.V.) | Long | Debt | NL | $828K | – | 0.29 |
| TORONTO-DOMINION BANK/THE MTN 1.707000% 07/28/2025 (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $895K | – | 0.31 |
| TRAVEL + LEISURE CO 144A 6.625000% 07/31/2026 (TRAVEL + LEISURE CO.) | Long | Debt | US | $778K | – | 0.27 |
| UBS GROUP AG 7.750000% 03/01/2029 | Long | Debt | CH | $998K | – | 0.34 |
| UNITED KINGDOM GILT 1.000000% 01/31/2032 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $7K | – | 0.00 |
| UNITED KINGDOM GILT 1.125000% 01/31/2039 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $5M | – | 1.63 |
| UNITED KINGDOM GILT 1.125000% 10/22/2073 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $1M | – | 0.40 |
| UNITED MEXICAN STATES 5.400000% 02/09/2028 (Estados Unidos Mexicanos) | Long | Debt | MX | $206K | – | 0.07 |
| UNIVERSAL MUSIC GROUP NV MTN 3.750000% 06/30/2032 (Universal Music Group N.V.) | Long | Debt | NL | $629K | – | 0.22 |
| US TREASURY N/B 1.750000% 08/15/2041 (United States of America) | Long | Debt | US | $11M | – | 3.80 |
| US TREASURY N/B 1.875000% 02/15/2032 (United States of America) | Long | Structured note | US | $4M | – | 1.50 |
| US TREASURY N/B 1.875000% 02/15/2051 (United States of America) | Long | Debt | US | $9M | – | 2.93 |
| US TREASURY N/B 1.875000% 02/28/2029 (United States of America) | Long | Structured note | US | $1M | – | 0.39 |
| US TREASURY N/B 1.875000% 11/15/2051 (United States of America) | Long | Debt | US | $98K | – | 0.03 |
| US TREASURY N/B 2.000000% 11/15/2041 (United States of America) | Long | Debt | US | $206K | – | 0.07 |
| US TREASURY N/B 2.375000% 02/15/2042 (United States of America) | Long | Debt | US | $719.1 | – | 0.00 |
| US TREASURY N/B 2.375000% 03/31/2029 (United States of America) | Long | Structured note | US | $873K | – | 0.30 |
| US TREASURY N/B 2.625000% 07/31/2029 (United States of America) | Long | Structured note | US | $8M | – | 2.88 |
| US TREASURY N/B 3.375000% 05/15/2033 (United States of America) | Long | Structured note | US | $3M | – | 1.18 |
| US TREASURY N/B 3.500000% 02/15/2033 (United States of America) | Long | Structured note | US | $1M | – | 0.35 |
| VAR ENERGI ASA 144A 7.500000% 01/15/2028 | Long | Debt | NO | $426K | – | 0.15 |
| VAR ENERGI ASA 144A 8.000000% 11/15/2032 | Long | Debt | NO | $223K | – | 0.08 |
| VISTRA OPERATIONS CO LLC 144A 3.700000% 01/30/2027 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $253K | – | 0.09 |
| VISTRA OPERATIONS CO LLC 144A 4.300000% 07/15/2029 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $405K | – | 0.14 |
| VORNADO REALTY LP 2.150000% 06/01/2026 (VORNADO REALTY L.P.) | Long | Debt | US | $735K | – | 0.25 |
| WABTEC TRANSPORTATION NETHERLANDS BV 1.250000% 12/03/2027 (Wabtec Transportation Netherlands B.V.) | Long | Debt | US | $304K | – | 0.10 |
| WEBSTER FINANCIAL CORP 4.100000% 03/25/2029 (WEBSTER FINANCIAL CORPORATION) | Long | Debt | US | $601K | – | 0.21 |
| WESTERN DIGITAL CORP 4.750000% 02/15/2026 (WESTERN DIGITAL CORPORATION) | Long | Debt | US | $709K | – | 0.24 |
| WESTLAKE CORP 1.625000% 07/17/2029 (WESTLAKE CORPORATION) | Long | Debt | US | $571K | – | 0.20 |
| WOLTERS KLUWER NV 3.000000% 09/23/2026 (Wolters Kluwer N.V.) | Long | Debt | NL | $589K | – | 0.20 |
| XEROX HOLDINGS CORP 144A 5.000000% 08/15/2025 | Long | Debt | US | $263K | – | 0.09 |
Address
Symmetry Panoramic Trust
151 National Drive
Glastonbury
Connecticut
06033
United States of America
Directors
John McDermott
Tracie Ahern
Jack Jennings
Thomas P. Lemke
Fred Naddaff
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
Bloomberg
IHS Markit
Pricing Direct
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
S&P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Atlantic Fund Services, LLC
Admins
SEI Investments Global Funds Services
Brokers
GOLDMAN SACHS
VIRTU FINANCIAL BD LLC
BANK OF AMERICA
JEFFERIES
CITIGROUP
INSTINET
BANK OF NEW YORK
BARCLAYS
JP MORGAN
MORGAN STANLEY