Symmetry Panoramic Trust
Symmetry Panoramic US Fixed Income Fund
$235.54M
Avg Monthly Net Assets
$183.46M
Total Assets
$797K
Total Liabilities
$182.66M
Net Assets
Symmetry Panoramic US 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 $235.54M.
On July 29th, 2024 it reported 365 holdings, the largest
being Federal National Mortgage Association (2.5%), Federal National Mortgage Association (1.4%) and Federal National Mortgage Association (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Symmetry Panoramic US Fixed Income Fund Class I Shares | C000201188 | SPUBX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC 2.950000% 11/21/2026 (ABBVIE INC.) | Long | Debt | US | $9K | – | 0.01 |
| ABBVIE INC 3.200000% 11/21/2029 (ABBVIE INC.) | Long | Debt | US | $9K | – | 0.00 |
| ACUITY BRANDS LIGHTING INC 2.150000% 12/15/2030 (ACUITY BRANDS LIGHTING, INC.) | Long | Debt | US | $413K | – | 0.23 |
| ADOBE INC 2.150000% 02/01/2027 (ADOBE INC.) | Long | Debt | US | $157K | – | 0.09 |
| AGILENT TECHNOLOGIES INC 2.750000% 09/15/2029 (AGILENT TECHNOLOGIES, INC.) | Long | Debt | US | $412K | – | 0.23 |
| AGREE LP 2.000000% 06/15/2028 (AGREE LIMITED PARTNERSHIP) | Long | Debt | US | $256K | – | 0.14 |
| AGREE LP 2.600000% 06/15/2033 (AGREE LIMITED PARTNERSHIP) | Long | Debt | US | $150K | – | 0.08 |
| ALLY FINANCIAL INC 4.750000% 06/09/2027 (ALLY FINANCIAL INC.) | Long | Debt | US | $464K | – | 0.25 |
| ALLY FINANCIAL INC 6.992000% 06/13/2029 (ALLY FINANCIAL INC.) | Long | Debt | US | $11K | – | 0.01 |
| AMERIPRISE FINANCIAL INC 5.150000% 05/15/2033 (AMERIPRISE FINANCIAL, INC.) | Long | Debt | US | $412K | – | 0.23 |
| AMPHENOL CORP 4.750000% 03/30/2026 (AMPHENOL CORPORATION) | Long | Debt | US | $422K | – | 0.23 |
| APOLLO GLOBAL MANAGEMENT INC 6.375000% 11/15/2033 (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Debt | US | $408K | – | 0.22 |
| APPLE INC 4.300000% 05/10/2033 (APPLE INC.) | Long | Debt | US | $144K | – | 0.08 |
| APTARGROUP INC 3.600000% 03/15/2032 (APTARGROUP, INC.) | Long | Debt | US | $391K | – | 0.21 |
| ARCELORMITTAL SA 4.550000% 03/11/2026 | Long | Debt | LU | $437K | – | 0.24 |
| ASIAN DEVELOPMENT BANK 0.625000% 04/29/2025 | Long | Debt | XX | $959K | – | 0.52 |
| ASSURANT INC 4.900000% 03/27/2028 (ASSURANT, INC.) | Long | Debt | US | $408K | – | 0.22 |
| AT&T INC 2.550000% 12/01/2033 (AT&T INC.) | Long | Debt | US | $512K | – | 0.28 |
| AT&T INC 4.250000% 03/01/2027 (AT&T INC.) | Long | Debt | US | $80K | – | 0.04 |
| AT&T INC 4.350000% 03/01/2029 (AT&T INC.) | Long | Debt | US | $271K | – | 0.15 |
| AT&T INC 4.850000% 03/01/2039 (AT&T INC.) | Long | Debt | US | $92K | – | 0.05 |
| ATHENE HOLDING LTD 4.125000% 01/12/2028 (ATHENE HOLDING LTD.) | Long | Debt | US | $436K | – | 0.24 |
| AUTOZONE INC 5.200000% 08/01/2033 (AUTOZONE, INC.) | Long | Debt | US | $56K | – | 0.03 |
| AUTOZONE INC 6.550000% 11/01/2033 (AUTOZONE, INC.) | Long | Debt | US | $271K | – | 0.15 |
| AVALONBAY COMMUNITIES INC 2.050000% 01/15/2032 (AVALONBAY COMMUNITIES, INC.) | Long | Debt | US | $206K | – | 0.11 |
| AVALONBAY COMMUNITIES INC 5.300000% 12/07/2033 (AVALONBAY COMMUNITIES, INC.) | Long | Debt | US | $232K | – | 0.13 |
| AVANGRID INC 3.800000% 06/01/2029 (AVANGRID, INC.) | Long | Debt | US | $406K | – | 0.22 |
| BANK OF AMERICA CORP 2.482000% 09/21/2036 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $671K | – | 0.37 |
| BANK OF AMERICA CORP 2.651000% 03/11/2032 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $887K | – | 0.49 |
| BANK OF AMERICA CORP MTN 1.898000% 07/23/2031 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $8K | – | 0.00 |
| BARCLAYS PLC 5.304000% 08/09/2026 | Long | Debt | GB | $203K | – | 0.11 |
| BAT INTERNATIONAL FINANCE PLC 1.668000% 03/25/2026 (B.A.T. INTERNATIONAL FINANCE P.L.C.) | Long | Debt | GB | $234K | – | 0.13 |
| BATH & BODY WORKS INC 6.694000% 01/15/2027 (BATH & BODY WORKS, INC.) | Long | Debt | US | $803K | – | 0.44 |
| BLACK HILLS CORP 4.350000% 05/01/2033 (BLACK HILLS CORPORATION) | Long | Debt | US | $17K | – | 0.01 |
| BLACK HILLS CORP 5.950000% 03/15/2028 (BLACK HILLS CORPORATION) | Long | Debt | US | $404K | – | 0.22 |
| BLACKROCK INC 4.750000% 05/25/2033 (BLACKROCK, INC.) | Long | Debt | US | $182K | – | 0.10 |
| BLACKSTONE PRIVATE CREDIT FUND 4.700000% 03/24/2025 | Long | Debt | US | $122K | – | 0.07 |
| BLOCK FINANCIAL LLC 2.500000% 07/15/2028 | Long | Debt | US | $203K | – | 0.11 |
| BLOCK FINANCIAL LLC 3.875000% 08/15/2030 | Long | Debt | US | $208K | – | 0.11 |
| BLUE OWL CAPITAL CORP 2.875000% 06/11/2028 (BLUE OWL CAPITAL CORPORATION) | Long | Debt | US | $274K | – | 0.15 |
| BLUE OWL CREDIT INCOME CORP 5.500000% 03/21/2025 (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $93K | – | 0.05 |
| BLUE OWL TECHNOLOGY FINANCE CORP 2.500000% 01/15/2027 (BLUE OWL TECHNOLOGY FINANCE CORP.) | Long | Debt | US | $395K | – | 0.22 |
| BOARDWALK PIPELINES LP 3.600000% 09/01/2032 (BOARDWALK PIPELINES, LP) | Long | Debt | US | $72K | – | 0.04 |
| BOOZ ALLEN HAMILTON INC 5.950000% 08/04/2033 (BOOZ ALLEN HAMILTON INC.) | Long | Debt | US | $320K | – | 0.18 |
| BOSTON SCIENTIFIC CORP 1.900000% 06/01/2025 (BOSTON SCIENTIFIC CORPORATION) | Long | Debt | US | $387K | – | 0.21 |
| BOSTON SCIENTIFIC CORP 4.000000% 03/01/2028 (BOSTON SCIENTIFIC CORPORATION) | Long | Debt | US | $52K | – | 0.03 |
| BROADCOM INC 3.150000% 11/15/2025 (BROADCOM INC.) | Long | Debt | US | $17K | – | 0.01 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 2.900000% 12/01/2029 (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Debt | US | $10K | – | 0.01 |
| BRUNSWICK CORP/DE 2.400000% 08/18/2031 (BRUNSWICK CORPORATION) | Long | Debt | US | $219K | – | 0.12 |
| BURLINGTON NORTHERN SANTA FE LLC 3.250000% 06/15/2027 (BURLINGTON NORTHERN SANTA FE, LLC) | Long | Debt | US | $206K | – | 0.11 |
| CANADA GOVERNMENT 3.750000% 04/26/2028 | Long | Debt | CA | $401K | – | 0.22 |
| CANADIAN NATIONAL RAILWAY CO 3.850000% 08/05/2032 (Compagnie des chemins de fer nationaux du Canada) | Long | Debt | CA | $261K | – | 0.14 |
| CANADIAN NATIONAL RAILWAY CO 5.850000% 11/01/2033 (Compagnie des chemins de fer nationaux du Canada) | Long | Debt | CA | $175K | – | 0.10 |
| CANADIAN NATURAL RESOURCES LTD 2.950000% 07/15/2030 (CANADIAN NATURAL RESOURCES LIMITED) | Long | Debt | CA | $12K | – | 0.01 |
| CANADIAN NATURAL RESOURCES LTD 3.850000% 06/01/2027 (CANADIAN NATURAL RESOURCES LIMITED) | Long | Debt | CA | $442K | – | 0.24 |
| CAPITAL ONE FINANCIAL CORP 2.359000% 07/29/2032 (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $272K | – | 0.15 |
| CAPITAL ONE FINANCIAL CORP 7.624000% 10/30/2031 (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $159K | – | 0.09 |
| CARDINAL HEALTH INC 5.450000% 02/15/2034 (CARDINAL HEALTH, INC.) | Long | Debt | US | $158K | – | 0.09 |
| CARLISLE COS INC 2.200000% 03/01/2032 (CARLISLE COMPANIES INCORPORATED) | Long | Debt | US | $291K | – | 0.16 |
| CBRE SERVICES INC 2.500000% 04/01/2031 (CBRE SERVICES, INC.) | Long | Debt | US | $396K | – | 0.22 |
| CDW LLC / CDW FINANCE CORP 2.670000% 12/01/2026 | Long | Debt | US | $412K | – | 0.23 |
| CDW LLC / CDW FINANCE CORP 4.250000% 04/01/2028 | Long | Debt | US | $28K | – | 0.02 |
| CENCORA INC 3.450000% 12/15/2027 (CENCORA, INC.) | Long | Debt | US | $430K | – | 0.24 |
| CENTENE CORP 4.250000% 12/15/2027 (CENTENE CORPORATION) | Long | Debt | US | $516K | – | 0.28 |
| CHURCH & DWIGHT CO INC 3.150000% 08/01/2027 (CHURCH & DWIGHT CO., INC.) | Long | Debt | US | $417K | – | 0.23 |
| CINTAS CORP NO 2 3.700000% 04/01/2027 | Long | Debt | US | $419K | – | 0.23 |
| CITIGROUP INC 3.070000% 02/24/2028 (CITIGROUP INC.) | Long | Debt | US | $384K | – | 0.21 |
| CITIZENS FINANCIAL GROUP INC 3.250000% 04/30/2030 (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $196K | – | 0.11 |
| COMCAST CORP 1.950000% 01/15/2031 (COMCAST CORPORATION) | Long | Debt | US | $135K | – | 0.07 |
| CONOCOPHILLIPS CO 5.050000% 09/15/2033 (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $28K | – | 0.02 |
| CONSOLIDATED EDISON CO OF NEW YORK INC 3.350000% 04/01/2030 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) | Long | Debt | US | $500K | – | 0.27 |
| CONSOLIDATED EDISON CO OF NEW YORK INC 4.000000% 12/01/2028 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) | Long | Debt | US | $34K | – | 0.02 |
| CONSTELLATION ENERGY GENERATION LLC 5.600000% 03/01/2028 (CONSTELLATION ENERGY GENERATION, LLC) | Long | Debt | US | $442K | – | 0.24 |
| CONTINENTAL RESOURCES INC/OK 4.375000% 01/15/2028 (CONTINENTAL RESOURCES, INC.) | Long | Debt | US | $412K | – | 0.23 |
| COREBRIDGE FINANCIAL INC 144A 6.050000% 09/15/2033 (COREBRIDGE FINANCIAL, INC.) | Long | Debt | US | $285K | – | 0.16 |
| CORECIVIC INC 4.750000% 10/15/2027 (CORECIVIC, INC.) | Long | Debt | US | $191K | – | 0.10 |
| COSTCO WHOLESALE CORP 1.750000% 04/20/2032 (COSTCO WHOLESALE CORPORATION) | Long | Debt | US | $418K | – | 0.23 |
| COTERRA ENERGY INC 3.900000% 05/15/2027 (Coterra Energy Inc.) | Long | Debt | US | $415K | – | 0.23 |
| CUBESMART LP 2.250000% 12/15/2028 (CUBESMART, L.P.) | Long | Debt | US | $380K | – | 0.21 |
| CUBESMART LP 2.500000% 02/15/2032 (CUBESMART, L.P.) | Long | Debt | US | $32K | – | 0.02 |
| DANAOS CORP 144A 8.500000% 03/01/2028 (DANAOS CORPORATION) | Long | Debt | GR | $738K | – | 0.40 |
| DIAMONDBACK ENERGY INC 3.125000% 03/24/2031 (DIAMONDBACK ENERGY, INC.) | Long | Debt | US | $434K | – | 0.24 |
| DISCOVER BANK 2.700000% 02/06/2030 | Long | Debt | US | $233K | – | 0.13 |
| DISCOVER FINANCIAL SERVICES 4.100000% 02/09/2027 | Long | Debt | US | $224K | – | 0.12 |
| DR HORTON INC 1.300000% 10/15/2026 (D.R. HORTON, INC.) | Long | Debt | US | $355K | – | 0.19 |
| DR HORTON INC 1.400000% 10/15/2027 (D.R. HORTON, INC.) | Long | Debt | US | $67K | – | 0.04 |
| DTE ENERGY CO 2.950000% 03/01/2030 (DTE ENERGY COMPANY) | Long | Debt | US | $400K | – | 0.22 |
| DTE ENERGY CO 3.400000% 06/15/2029 (DTE ENERGY COMPANY) | Long | Debt | US | $75K | – | 0.04 |
| DUKE ENERGY CAROLINAS LLC 4.950000% 01/15/2033 (Duke Energy Carolinas, LLC) | Long | Debt | US | $10K | – | 0.01 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $2M | – | 0.89 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $0.03 | – | 0.00 |
| EDISON INTERNATIONAL 6.950000% 11/15/2029 | Long | Debt | US | $400K | – | 0.22 |
| EDWARDS LIFESCIENCES CORP 4.300000% 06/15/2028 (EDWARDS LIFESCIENCES CORPORATION) | Long | Debt | US | $406K | – | 0.22 |
| ELECTRONIC ARTS INC 1.850000% 02/15/2031 (ELECTRONIC ARTS INC.) | Long | Debt | US | $409K | – | 0.22 |
| ELEVANCE HEALTH INC 5.350000% 10/15/2025 (ELEVANCE HEALTH, INC.) | Long | Debt | US | $10K | – | 0.01 |
| ENERFLEX LTD 144A 9.000000% 10/15/2027 (ENERFLEX LTD.) | Long | Debt | CA | $755K | – | 0.41 |
| ENSTAR GROUP LTD 4.950000% 06/01/2029 (ENSTAR GROUP LIMITED) | Long | Debt | US | $415K | – | 0.23 |
| ENTERGY TEXAS INC 4.500000% 03/30/2039 (ENTERGY TEXAS, INC.) | Long | Debt | US | $501K | – | 0.27 |
| EPR PROPERTIES 3.750000% 08/15/2029 | Long | Debt | US | $9K | – | 0.00 |
| EQT CORP 7.000000% 02/01/2030 (EQT CORPORATION) | Long | Debt | US | $232K | – | 0.13 |
| ESSENTIAL PROPERTIES LP 2.950000% 07/15/2031 (ESSENTIAL PROPERTIES, L.P.) | Long | Debt | US | $34K | – | 0.02 |
| ESSENTIAL UTILITIES INC 5.375000% 01/15/2034 (Essential Utilities, Inc.) | Long | Debt | US | $323K | – | 0.18 |
| EUROPEAN INVESTMENT BANK 3.625000% 07/15/2030 | Long | Debt | XX | $2M | – | 1.04 |
| EVERGY KANSAS CENTRAL INC 5.900000% 11/15/2033 (EVERGY KANSAS CENTRAL, INC.) | Long | Debt | US | $412K | – | 0.23 |
| F&G ANNUITIES & LIFE INC 7.400000% 01/13/2028 (F&G ANNUITIES & LIFE, INC.) | Long | Debt | US | $404K | – | 0.22 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.000000% 12/07/2033 (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $314K | – | 0.17 |
| FAIRFAX FINANCIAL HOLDINGS LTD 4.625000% 04/29/2030 (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $71K | – | 0.04 |
| FAIRFAX FINANCIAL HOLDINGS LTD 4.850000% 04/17/2028 (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $24K | – | 0.01 |
| FANNIE MAE POOL FN CB2638 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.35 |
| FANNIE MAE POOL FN FM8787 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.18 |
| FANNIE MAE POOL FN FS5947 (Federal National Mortgage Association) | Long | Debt | US | $944K | – | 0.52 |
| FANNIE MAE POOL FN MA4254 (Federal National Mortgage Association) | Long | Debt | US | $595K | – | 0.33 |
| FANNIE MAE POOL FN MA4325 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.05 |
| FANNIE MAE POOL FN MA4437 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.01 |
| FANNIE MAE POOL FN MA4496 (Federal National Mortgage Association) | Long | Debt | US | $799K | – | 0.44 |
| FANNIE MAE POOL FN MA4562 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 2.50 |
| FANNIE MAE POOL FN MA4567 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.06 |
| FANNIE MAE POOL FN MA4568 (Federal National Mortgage Association) | Long | Debt | US | $871K | – | 0.48 |
| FANNIE MAE POOL FN MA4577 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.05 |
| FANNIE MAE POOL FN MA4579 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.05 |
| FANNIE MAE POOL FN MA4624 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.06 |
| FANNIE MAE POOL FN MA4781 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.55 |
| FANNIE MAE POOL FN MA4785 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.06 |
| FANNIE MAE POOL FN MA4805 (Federal National Mortgage Association) | Long | Debt | US | $566K | – | 0.31 |
| FANNIE MAE POOL FN MA4838 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 1.41 |
| FANNIE MAE POOL FN MA4841 (Federal National Mortgage Association) | Long | Debt | US | $165K | – | 0.09 |
| FANNIE MAE POOL FN MA4842 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.07 |
| FANNIE MAE POOL FN MA4895 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.62 |
| FANNIE MAE POOL FN MA5105 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.08 |
| FANNIE MAE POOL FN MA5108 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.88 |
| FANNIE MAE POOL FN MA5140 (Federal National Mortgage Association) | Long | Debt | US | $295K | – | 0.16 |
| FANNIE MAE POOL FN MA5164 (Federal National Mortgage Association) | Long | Debt | US | $409K | – | 0.22 |
| FANNIE MAE POOL FN MA5218 (Federal National Mortgage Association) | Long | Debt | US | $659K | – | 0.36 |
| FLOWERS FOODS INC 2.400000% 03/15/2031 (FLOWERS FOODS, INC.) | Long | Debt | US | $406K | – | 0.22 |
| FORESTAR GROUP INC 144A 3.850000% 05/15/2026 (FORESTAR GROUP INC.) | Long | Debt | US | $803K | – | 0.44 |
| FOX CORP 3.500000% 04/08/2030 (FOX CORPORATION) | Long | Debt | US | $385K | – | 0.21 |
| FOX CORP 4.709000% 01/25/2029 (FOX CORPORATION) | Long | Debt | US | $70K | – | 0.04 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K102 A1 | Long | Debt | US | $818K | – | 0.45 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K122 A1 | Long | Debt | US | $789K | – | 0.43 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K126 A1 | Long | Debt | US | $548K | – | 0.30 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K747 AM | Long | Debt | US | $2M | – | 0.95 |
| FREDDIE MAC POOL FR RA6622 | Long | Debt | US | $704K | – | 0.39 |
| FREDDIE MAC POOL FR SD3427 | Long | Debt | US | $335K | – | 0.18 |
| GINNIE MAE II POOL G2 MA7313 (Government National Mortgage Association 2) | Long | Debt | US | $1M | – | 0.55 |
| GINNIE MAE II POOL G2 MA7535 (Government National Mortgage Association 2) | Long | Debt | US | $630K | – | 0.34 |
| GINNIE MAE II POOL G2 MA7986 (Government National Mortgage Association 2) | Long | Debt | US | $2M | – | 1.06 |
| GINNIE MAE II POOL G2 MA8044 (Government National Mortgage Association 2) | Long | Debt | US | $2M | – | 0.86 |
| GINNIE MAE II POOL G2 MA8100 (Government National Mortgage Association 2) | Long | Debt | US | $8.2 | – | 0.00 |
| GINNIE MAE II POOL G2 MA8799 (Government National Mortgage Association 2) | Long | Debt | US | $903K | – | 0.49 |
| GINNIE MAE II POOL G2 MA9016 (Government National Mortgage Association 2) | Long | Debt | US | $943K | – | 0.52 |
| GINNIE MAE II POOL G2 MA9171 (Government National Mortgage Association 2) | Long | Debt | US | $970K | – | 0.53 |
| GLAXOSMITHKLINE CAPITAL INC 3.625000% 05/15/2025 (GLAXOSMITHKLINE CAPITAL INC.) | Long | Debt | GB | $93K | – | 0.05 |
| GLAXOSMITHKLINE CAPITAL PLC 3.375000% 06/01/2029 | Long | Debt | GB | $10K | – | 0.01 |
| GOEASY LTD 144A 4.375000% 05/01/2026 (goeasy Ltd.) | Long | Debt | CA | $806K | – | 0.44 |
| GOLDMAN SACHS GROUP INC/THE 1.093000% 12/09/2026 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $330K | – | 0.18 |
| GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $469K | – | 0.26 |
| HARBOUR ENERGY PLC 144A 5.500000% 10/15/2026 | Long | Debt | GB | $795K | – | 0.44 |
| HELMERICH & PAYNE INC 2.900000% 09/29/2031 (HELMERICH & PAYNE, INC.) | Long | Debt | US | $407K | – | 0.22 |
| HF SINCLAIR CORP 4.500000% 10/01/2030 (HF SINCLAIR CORPORATION) | Long | Debt | US | $220K | – | 0.12 |
| HF SINCLAIR CORP 5.875000% 04/01/2026 (HF SINCLAIR CORPORATION) | Long | Debt | US | $194K | – | 0.11 |
| HIGHWOODS REALTY LP 4.125000% 03/15/2028 (Highwoods Realty Limited Partnership) | Long | Debt | US | $404K | – | 0.22 |
| HILLENBRAND INC 5.000000% 09/15/2026 (HILLENBRAND, INC.) | Long | Debt | US | $497K | – | 0.27 |
| HOST HOTELS & RESORTS LP 2.900000% 12/15/2031 (HOST HOTELS & RESORTS, L.P.) | Long | Debt | US | $100K | – | 0.05 |
| HOST HOTELS & RESORTS LP 3.375000% 12/15/2029 (HOST HOTELS & RESORTS, L.P.) | Long | Debt | US | $285K | – | 0.16 |
| HSBC HOLDINGS PLC 4.755000% 06/09/2028 | Long | Debt | GB | $196K | – | 0.11 |
| HSBC HOLDINGS PLC 6.800000% 06/01/2038 | Long | Debt | GB | $513K | – | 0.28 |
| HSBC HOLDINGS PLC 7.336000% 11/03/2026 | Long | Debt | GB | $205K | – | 0.11 |
| HUMANA INC 1.350000% 02/03/2027 (HUMANA INC.) | Long | Debt | US | $9K | – | 0.00 |
| HUMANA INC 2.150000% 02/03/2032 (HUMANA INC.) | Long | Debt | US | $131K | – | 0.07 |
| HUMANA INC 3.125000% 08/15/2029 (HUMANA INC.) | Long | Debt | US | $279K | – | 0.15 |
| HUMANA INC 5.875000% 03/01/2033 (HUMANA INC.) | Long | Debt | US | $45K | – | 0.02 |
| HUNTINGTON NATIONAL BANK/THE 4.552000% 05/17/2028 (The Huntington National Bank) | Long | Debt | US | $459K | – | 0.25 |
| ILLINOIS ST STATE OF ILLINOIS | Long | Debt | US | $330K | – | 0.18 |
| INGERSOLL RAND INC 5.400000% 08/14/2028 (INGERSOLL RAND INC.) | Long | Debt | US | $373K | – | 0.20 |
| INGERSOLL RAND INC 5.700000% 08/14/2033 (INGERSOLL RAND INC.) | Long | Debt | US | $22K | – | 0.01 |
| INGREDION INC 2.900000% 06/01/2030 (INGREDION INCORPORATED) | Long | Debt | US | $393K | – | 0.22 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 0.875000% 07/15/2026 (International Bank for Reconstruction and Development) | Long | Debt | XX | $398K | – | 0.22 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.250000% 02/10/2031 (International Bank for Reconstruction and Development) | Long | Debt | XX | $646K | – | 0.35 |
| INTERPUBLIC GROUP OF COS INC/THE 5.375000% 06/15/2033 (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Debt | US | $409K | – | 0.22 |
| INTERSTATE POWER AND LIGHT CO 4.100000% 09/26/2028 (INTERSTATE POWER AND LIGHT COMPANY) | Long | Debt | US | $12K | – | 0.01 |
| INVITATION HOMES OPERATING PARTNERSHIP LP 2.700000% 01/15/2034 | Long | Debt | US | $416K | – | 0.23 |
| JB HUNT TRANSPORT SERVICES INC 3.875000% 03/01/2026 (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Debt | US | $74K | – | 0.04 |
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 5.500000% 01/15/2030 (JBS USA Holding Lux S.a r.l.) | Long | Debt | US | $495K | – | 0.27 |
| JOBSOHIO BEVERAGE SYS STWD LIQ JOBSOHIO BEVERAGE SYSTEM (JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV) | Long | Debt | US | $248K | – | 0.14 |
| JUNIPER NETWORKS INC 3.750000% 08/15/2029 (JUNIPER NETWORKS, INC.) | Long | Debt | US | $406K | – | 0.22 |
| KILROY REALTY LP 2.650000% 11/15/2033 (KILROY REALTY, L.P.) | Long | Debt | US | $29K | – | 0.02 |
| KINROSS GOLD CORP 6.250000% 07/15/2033 (KINROSS GOLD CORPORATION) | Long | Debt | CA | $301K | – | 0.16 |
| KOREA DEVELOPMENT BANK 2.000000% 02/24/2025 | Long | Debt | KR | $195K | – | 0.11 |
| KOREA DEVELOPMENT BANK 4.375000% 02/15/2028 | Long | Debt | KR | $205K | – | 0.11 |
| KREDITANSTALT FUER WIEDERAUFBAU 1.250000% 01/31/2025 (KfW) | Long | Debt | DE | $799K | – | 0.44 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027 | Long | Debt | US | $802K | – | 0.44 |
| LANDWIRTSCHAFTLICHE RENTENBANK 3.875000% 06/14/2028 | Long | Debt | DE | $35K | – | 0.02 |
| LENNAR CORP 5.250000% 06/01/2026 (LENNAR CORPORATION) | Long | Debt | US | $350K | – | 0.19 |
| LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027 | Long | Debt | GB | $189K | – | 0.10 |
| LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $268K | – | 0.15 |
| LYB INTERNATIONAL FINANCE III LLC 1.250000% 10/01/2025 (LYB INTERNATIONAL FINANCE III, LLC) | Long | Debt | US | $75K | – | 0.04 |
| MANUFACTURERS & TRADERS TRUST CO 4.700000% 01/27/2028 (MANUFACTURERS AND TRADERS TRUST COMPANY) | Long | Debt | US | $251K | – | 0.14 |
| MARATHON OIL CORP 4.400000% 07/15/2027 (MARATHON OIL CORPORATION) | Long | Debt | US | $425K | – | 0.23 |
| MARRIOTT INTERNATIONAL INC/MD 2.750000% 10/15/2033 (MARRIOTT INTERNATIONAL, INC.) | Long | Debt | US | $32K | – | 0.02 |
| MARRIOTT INTERNATIONAL INC/MD 5.450000% 09/15/2026 (MARRIOTT INTERNATIONAL, INC.) | Long | Debt | US | $437K | – | 0.24 |
| MCKESSON CORP 1.300000% 08/15/2026 (MCKESSON CORPORATION) | Long | Debt | US | $293K | – | 0.16 |
| MDC HOLDINGS INC 2.500000% 01/15/2031 (M.D.C. HOLDINGS, INC.) | Long | Debt | US | $16K | – | 0.01 |
| MDC HOLDINGS INC 3.850000% 01/15/2030 (M.D.C. HOLDINGS, INC.) | Long | Debt | US | $406K | – | 0.22 |
| MERCK & CO INC 1.900000% 12/10/2028 (MERCK & CO., INC.) | Long | Debt | US | $9K | – | 0.00 |
| MERCK & CO INC 3.900000% 03/07/2039 (MERCK & CO., INC.) | Long | Debt | US | $340K | – | 0.19 |
| MERCK & CO INC 4.500000% 05/17/2033 (MERCK & CO., INC.) | Long | Debt | US | $249K | – | 0.14 |
| MERITAGE HOMES CORP 5.125000% 06/06/2027 (MERITAGE HOMES CORPORATION) | Long | Debt | US | $409K | – | 0.22 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $504K | – | 0.28 |
| META PLATFORMS INC 4.600000% 05/15/2028 (META PLATFORMS, INC.) | Long | Debt | US | $89K | – | 0.05 |
| META PLATFORMS INC 4.800000% 05/15/2030 (META PLATFORMS, INC.) | Long | Debt | US | $417K | – | 0.23 |
| MGIC INVESTMENT CORP 5.250000% 08/15/2028 (MGIC INVESTMENT CORPORATION) | Long | Debt | US | $397K | – | 0.22 |
| MICRON TECHNOLOGY INC 4.185000% 02/15/2027 (MICRON TECHNOLOGY, INC.) | Long | Debt | US | $461K | – | 0.25 |
| MIDAMERICAN ENERGY CO 3.650000% 04/15/2029 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $503K | – | 0.28 |
| MIDAMERICAN ENERGY CO 5.350000% 01/15/2034 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $235K | – | 0.13 |
| MINERAL RESOURCES LTD MTN 8.000000% 11/01/2027 (MINERAL RESOURCES LIMITED) | Long | Debt | AU | $744K | – | 0.41 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.050000% 09/11/2028 (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $313K | – | 0.17 |
| MIZUHO FINANCIAL GROUP INC 2.260000% 07/09/2032 (Mizuho Financial Group, Inc.) | Long | Debt | JP | $166K | – | 0.09 |
| MIZUHO FINANCIAL GROUP INC 2.651000% 05/22/2026 (Mizuho Financial Group, Inc.) | Long | Debt | JP | $577K | – | 0.32 |
| MORGAN STANLEY 2.484000% 09/16/2036 | Long | Debt | US | $434K | – | 0.24 |
| MORGAN STANLEY MTN 2.475000% 01/21/2028 | Long | Debt | US | $350K | – | 0.19 |
| MORGAN STANLEY MTN 2.511000% 10/20/2032 | Long | Debt | US | $34K | – | 0.02 |
| MOTOROLA SOLUTIONS INC 4.600000% 02/23/2028 (MOTOROLA SOLUTIONS, INC.) | Long | Debt | US | $429K | – | 0.23 |
| MPLX LP 4.125000% 03/01/2027 | Long | Debt | US | $514K | – | 0.28 |
| MPLX LP 4.500000% 04/15/2038 | Long | Debt | US | $20K | – | 0.01 |
| NATIONAL BANK OF CANADA 5.600000% 12/18/2028 (BANQUE NATIONALE DU CANADA) | Long | Debt | CA | $407K | – | 0.22 |
| NATIONAL GRID PLC 5.602000% 06/12/2028 | Long | Debt | GB | $358K | – | 0.20 |
| NATIONAL GRID PLC 5.809000% 06/12/2033 | Long | Debt | GB | $55K | – | 0.03 |
| NATWEST GROUP PLC 5.847000% 03/02/2027 | Long | Debt | GB | $202K | – | 0.11 |
| NATWEST GROUP PLC 7.472000% 11/10/2026 | Long | Debt | GB | $518K | – | 0.28 |
| NETAPP INC 2.375000% 06/22/2027 (NETAPP, INC.) | Long | Debt | US | $422K | – | 0.23 |
| NETFLIX INC 4.875000% 04/15/2028 (NETFLIX, INC.) | Long | Debt | US | $432K | – | 0.24 |
| NETFLIX INC 6.375000% 05/15/2029 (NETFLIX, INC.) | Long | Debt | US | $16K | – | 0.01 |
| NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026 (NEW FORTRESS ENERGY INC.) | Long | Debt | US | $775K | – | 0.42 |
| NEWMARKET CORP 2.700000% 03/18/2031 (NewMarket Corporation) | Long | Debt | US | $256K | – | 0.14 |
| NNN REIT INC 3.500000% 10/15/2027 (NNN REIT, INC.) | Long | Debt | US | $428K | – | 0.23 |
| NORDIC INVESTMENT BANK 4.375000% 03/14/2028 (Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank) | Long | Debt | XX | $355K | – | 0.19 |
| NORDSON CORP 5.600000% 09/15/2028 (NORDSON CORPORATION) | Long | Debt | US | $401K | – | 0.22 |
| NOVELIS CORP 144A 3.250000% 11/15/2026 (NOVELIS CORPORATION) | Long | Debt | US | $801K | – | 0.44 |
| NVR INC 3.000000% 05/15/2030 (NVR, Inc.) | Long | Debt | US | $411K | – | 0.22 |
| O'REILLY AUTOMOTIVE INC 3.900000% 06/01/2029 (O'Reilly Automotive, Inc.) | Long | Debt | US | $144K | – | 0.08 |
| O'REILLY AUTOMOTIVE INC 4.700000% 06/15/2032 (O'Reilly Automotive, Inc.) | Long | Debt | US | $286K | – | 0.16 |
| OKLAHOMA GAS AND ELECTRIC CO 5.400000% 01/15/2033 (OKLAHOMA GAS AND ELECTRIC COMPANY) | Long | Debt | US | $316K | – | 0.17 |
| OMEGA HEALTHCARE INVESTORS INC 4.750000% 01/15/2028 (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Debt | US | $416K | – | 0.23 |
| ONEMAIN FINANCE CORP 3.500000% 01/15/2027 | Long | Debt | US | $400K | – | 0.22 |
| ONEMAIN FINANCE CORP 7.125000% 03/15/2026 | Long | Debt | US | $398K | – | 0.22 |
| ORACLE CORP 3.800000% 11/15/2037 (ORACLE CORPORATION) | Long | Debt | US | $75K | – | 0.04 |
| OSHKOSH CORP 4.600000% 05/15/2028 (OSHKOSH CORPORATION) | Long | Debt | US | $362K | – | 0.20 |
| OVINTIV INC 5.650000% 05/15/2028 (OVINTIV INC.) | Long | Debt | US | $114K | – | 0.06 |
| OVINTIV INC 6.250000% 07/15/2033 (OVINTIV INC.) | Long | Debt | US | $42K | – | 0.02 |
| OWENS CORNING 3.950000% 08/15/2029 | Long | Debt | US | $398K | – | 0.22 |
| PACIFIC GAS AND ELECTRIC CO 2.100000% 08/01/2027 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $296K | – | 0.16 |
| PACIFIC GAS AND ELECTRIC CO 3.250000% 06/01/2031 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $205K | – | 0.11 |
| PENTAIR FINANCE SARL 4.500000% 07/01/2029 (Pentair Finance S.a r.l.) | Long | Debt | US | $174K | – | 0.10 |
| PERMIAN RESOURCES OPERATING LLC 144A 7.750000% 02/15/2026 (PERMIAN RESOURCES OPERATING, LLC) | Long | Debt | US | $322K | – | 0.18 |
| PFIZER INC 3.900000% 03/15/2039 (PFIZER INC.) | Long | Debt | US | $15K | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC 0.875000% 05/01/2026 (Philip Morris International Inc.) | Long | Debt | US | $9K | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC 4.875000% 02/13/2026 (Philip Morris International Inc.) | Long | Debt | US | $599K | – | 0.33 |
| PIEDMONT NATURAL GAS CO INC 2.500000% 03/15/2031 (Piedmont Natural Gas Company, Inc.) | Long | Debt | US | $13K | – | 0.01 |
| PILGRIM'S PRIDE CORP 4.250000% 04/15/2031 (PILGRIM'S PRIDE CORPORATION) | Long | Debt | US | $338K | – | 0.18 |
| PPL ELECTRIC UTILITIES CORP 5.000000% 05/15/2033 (PPL ELECTRIC UTILITIES CORPORATION) | Long | Debt | US | $453K | – | 0.25 |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026 (PRIME SECURITY SERVICES BORROWER, LLC) | Long | Debt | US | $507K | – | 0.28 |
| PRINCIPAL FINANCIAL GROUP INC 5.375000% 03/15/2033 (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Debt | US | $54K | – | 0.03 |
| PROCTER & GAMBLE CO/THE 4.050000% 01/26/2033 (THE PROCTER & GAMBLE COMPANY) | Long | Debt | US | $474K | – | 0.26 |
| PUBLIC SERVICE ELECTRIC AND GAS CO 5.200000% 08/01/2033 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $477K | – | 0.26 |
| QORVO INC 4.375000% 10/15/2029 (QORVO, INC.) | Long | Debt | US | $405K | – | 0.22 |
| QUEST DIAGNOSTICS INC 4.200000% 06/30/2029 (QUEST DIAGNOSTICS INCORPORATED) | Long | Debt | US | $111K | – | 0.06 |
| QUEST DIAGNOSTICS INC 6.400000% 11/30/2033 (QUEST DIAGNOSTICS INCORPORATED) | Long | Debt | US | $312K | – | 0.17 |
| RAKUTEN GROUP INC 144A 11.250000% 02/15/2027 (Rakuten Group, Inc.) | Long | Debt | JP | $622K | – | 0.34 |
| REALTY INCOME CORP 1.800000% 03/15/2033 (REALTY INCOME CORPORATION) | Long | Debt | US | $139K | – | 0.08 |
| REGENERON PHARMACEUTICALS INC 1.750000% 09/15/2030 (REGENERON PHARMACEUTICALS, INC.) | Long | Debt | US | $419K | – | 0.23 |
| RELIANCE INC 2.150000% 08/15/2030 (RELIANCE, INC.) | Long | Debt | US | $248K | – | 0.14 |
| RELX CAPITAL INC 3.000000% 05/22/2030 (RELX Capital Inc.) | Long | Debt | GB | $413K | – | 0.23 |
| REPUBLIC OF INDONESIA 4.550000% 01/11/2028 (Pemerintah Republik Indonesia) | Long | Debt | ID | $306K | – | 0.17 |
| REPUBLIC OF PANAMA 4.500000% 01/19/2063 (Gobierno de la Republica de Panama) | Long | Debt | PA | $148K | – | 0.08 |
| REPUBLIC OF PHILIPPINES 3.200000% 07/06/2046 (Republic of the Philippines) | Long | Debt | PH | $512K | – | 0.28 |
| REPUBLIC OF POLAND 5.750000% 11/16/2032 (Rzeczpospolita Polska) | Long | Debt | PL | $370K | – | 0.20 |
| REXFORD INDUSTRIAL REALTY LP 5.000000% 06/15/2028 (REXFORD INDUSTRIAL REALTY, L.P.) | Long | Debt | US | $396K | – | 0.22 |
| RIO TINTO FINANCE USA PLC 5.000000% 03/09/2033 (RIO TINTO FINANCE (USA) PLC) | Long | Debt | AU | $417K | – | 0.23 |
| RLJ LODGING TRUST LP 144A 3.750000% 07/01/2026 (RLJ LODGING TRUST, L.P.) | Long | Debt | US | $804K | – | 0.44 |
| ROYALTY PHARMA PLC 1.200000% 09/02/2025 | Long | Debt | US | $59K | – | 0.03 |
| ROYALTY PHARMA PLC 2.150000% 09/02/2031 | Long | Debt | US | $376K | – | 0.21 |
| RPM INTERNATIONAL INC 3.750000% 03/15/2027 (RPM INTERNATIONAL INC.) | Long | Debt | US | $131K | – | 0.07 |
| SANTANDER HOLDINGS USA INC 2.490000% 01/06/2028 (Santander Holdings USA, Inc.) | Long | Debt | US | $595K | – | 0.33 |
| SANTANDER HOLDINGS USA INC 7.660000% 11/09/2031 (Santander Holdings USA, Inc.) | Long | Debt | US | $140K | – | 0.08 |
| SEMPRA 3.800000% 02/01/2038 | Long | Debt | US | $410K | – | 0.22 |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 4.625000% 11/01/2026 (SHIFT4 PAYMENTS, LLC) | Long | Debt | US | $506K | – | 0.28 |
| SKYWORKS SOLUTIONS INC 3.000000% 06/01/2031 (SKYWORKS SOLUTIONS, INC.) | Long | Debt | US | $408K | – | 0.22 |
| SLM CORP 3.125000% 11/02/2026 (SLM CORPORATION) | Long | Debt | US | $798K | – | 0.44 |
| SOUTHERN CALIFORNIA EDISON CO 2.750000% 02/01/2032 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $14K | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO 4.700000% 06/01/2027 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $67K | – | 0.04 |
| SOUTHERN CALIFORNIA GAS CO 5.200000% 06/01/2033 (SOUTHERN CALIFORNIA GAS COMPANY) | Long | Debt | US | $94K | – | 0.05 |
| STARWOOD PROPERTY TRUST INC 144A 3.625000% 07/15/2026 (STARWOOD PROPERTY TRUST, INC.) | Long | Debt | US | $426K | – | 0.23 |
| STARWOOD PROPERTY TRUST INC 144A 4.375000% 01/15/2027 (STARWOOD PROPERTY TRUST, INC.) | Long | Debt | US | $299K | – | 0.16 |
| STEEL DYNAMICS INC 3.250000% 01/15/2031 (STEEL DYNAMICS, INC.) | Long | Debt | US | $409K | – | 0.22 |
| STERIS IRISH FINCO UNLTD CO 2.700000% 03/15/2031 (STERIS IRISH FINCO UNLIMITED COMPANY) | Long | Debt | US | $412K | – | 0.23 |
| STORE CAPITAL LLC 4.625000% 03/15/2029 | Long | Debt | US | $212K | – | 0.12 |
| SYNCHRONY BANK 5.625000% 08/23/2027 | Long | Debt | US | $451K | – | 0.25 |
| SYNOVUS BANK/COLUMBUS GA 5.625000% 02/15/2028 | Long | Debt | US | $411K | – | 0.23 |
| T-MOBILE USA INC 1.500000% 02/15/2026 (T-MOBILE USA, INC.) | Long | Debt | US | $24K | – | 0.01 |
| T-MOBILE USA INC 2.625000% 02/15/2029 (T-MOBILE USA, INC.) | Long | Debt | US | $31K | – | 0.02 |
| T-MOBILE USA INC 3.500000% 04/15/2031 (T-MOBILE USA, INC.) | Long | Debt | US | $84K | – | 0.05 |
| T-MOBILE USA INC 4.750000% 02/01/2028 (T-MOBILE USA, INC.) | Long | Debt | US | $134K | – | 0.07 |
| T-MOBILE USA INC 5.050000% 07/15/2033 (T-MOBILE USA, INC.) | Long | Debt | US | $523K | – | 0.29 |
| TANGER PROPERTIES LP 2.750000% 09/01/2031 (TANGER PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $399K | – | 0.22 |
| TAPESTRY INC 3.050000% 03/15/2032 (TAPESTRY, INC.) | Long | Debt | US | $109K | – | 0.06 |
| TEGNA INC 144A 4.750000% 03/15/2026 (TEGNA INC.) | Long | Debt | US | $497K | – | 0.27 |
| TEGNA INC 4.625000% 03/15/2028 (TEGNA INC.) | Long | Debt | US | $253K | – | 0.14 |
| TELEFONICA EMISIONES SA 4.103000% 03/08/2027 (Telefonica Emisiones, S.A.U.) | Long | Debt | ES | $479K | – | 0.26 |
| TENN VALLEY AUTHORITY 3.875000% 03/15/2028 (TENNESSEE VALLEY AUTHORITY) | Long | Debt | US | $427K | – | 0.23 |
| TEXAS INSTRUMENTS INC 3.875000% 03/15/2039 (TEXAS INSTRUMENTS INCORPORATED) | Long | Debt | US | $257K | – | 0.14 |
| TOLL BROTHERS FINANCE CORP 4.875000% 03/15/2027 (TOLL BROTHERS FINANCE CORP.) | Long | Debt | US | $411K | – | 0.22 |
| TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD 3.750000% 08/21/2028 (TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED) | Long | Debt | US | $367K | – | 0.20 |
| TRAVEL + LEISURE CO 144A 6.625000% 07/31/2026 (TRAVEL + LEISURE CO.) | Long | Debt | US | $670K | – | 0.37 |
| TRUIST FINANCIAL CORP MTN 5.122000% 01/26/2034 (Truist Financial Corporation) | Long | Debt | US | $608K | – | 0.33 |
| UNITED MEXICAN STATES 4.280000% 08/14/2041 (Estados Unidos Mexicanos) | Long | Debt | MX | $409K | – | 0.22 |
| UNITEDHEALTH GROUP INC 4.500000% 04/15/2033 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $16K | – | 0.01 |
| UNITEDHEALTH GROUP INC 5.150000% 10/15/2025 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $28K | – | 0.02 |
| US TREASURY N/B 0.250000% 06/30/2025 (United States of America) | Long | Structured note | US | $2M | – | 1.02 |
| US TREASURY N/B 0.250000% 07/31/2025 (United States of America) | Long | Structured note | US | $1M | – | 0.72 |
| US TREASURY N/B 0.375000% 01/31/2026 (United States of America) | Long | Structured note | US | $119K | – | 0.06 |
| US TREASURY N/B 0.375000% 11/30/2025 (United States of America) | Long | Structured note | US | $140K | – | 0.08 |
| US TREASURY N/B 0.375000% 12/31/2025 (United States of America) | Long | Structured note | US | $2M | – | 1.07 |
| US TREASURY N/B 0.750000% 04/30/2026 (United States of America) | Long | Structured note | US | $96K | – | 0.05 |
| US TREASURY N/B 1.125000% 05/15/2040 (United States of America) | Long | Debt | US | $383K | – | 0.21 |
| US TREASURY N/B 1.125000% 08/15/2040 (United States of America) | Long | Debt | US | $1M | – | 0.60 |
| US TREASURY N/B 1.250000% 04/30/2028 (United States of America) | Long | Structured note | US | $1M | – | 0.77 |
| US TREASURY N/B 1.250000% 05/15/2050 (United States of America) | Long | Debt | US | $1M | – | 0.62 |
| US TREASURY N/B 1.375000% 08/15/2050 (United States of America) | Long | Debt | US | $2M | – | 1.03 |
| US TREASURY N/B 1.375000% 11/15/2040 (United States of America) | Long | Debt | US | $2M | – | 1.05 |
| US TREASURY N/B 1.750000% 08/15/2041 (United States of America) | Long | Debt | US | $410K | – | 0.22 |
| US TREASURY N/B 1.875000% 02/15/2041 (United States of America) | Long | Debt | US | $2M | – | 1.05 |
| US TREASURY N/B 1.875000% 11/15/2051 (United States of America) | Long | Debt | US | $845K | – | 0.46 |
| US TREASURY N/B 2.250000% 05/15/2041 (United States of America) | Long | Debt | US | $2M | – | 1.01 |
| US TREASURY N/B 2.375000% 11/15/2049 (United States of America) | Long | Debt | US | $7K | – | 0.00 |
| US TREASURY N/B 2.750000% 05/31/2029 (United States of America) | Long | Structured note | US | $1M | – | 0.58 |
| US TREASURY N/B 2.875000% 05/15/2049 (United States of America) | Long | Debt | US | $2M | – | 1.05 |
| US TREASURY N/B 2.875000% 05/15/2052 (United States of America) | Long | Debt | US | $2M | – | 0.85 |
| US TREASURY N/B 3.000000% 02/15/2047 (United States of America) | Long | Debt | US | $10K | – | 0.01 |
| US TREASURY N/B 3.000000% 02/15/2048 (United States of America) | Long | Debt | US | $1M | – | 0.81 |
| US TREASURY N/B 3.000000% 02/15/2049 (United States of America) | Long | Debt | US | $2M | – | 1.00 |
| US TREASURY N/B 3.000000% 08/15/2048 (United States of America) | Long | Debt | US | $2M | – | 1.03 |
| US TREASURY N/B 3.125000% 05/15/2048 (United States of America) | Long | Debt | US | $2M | – | 1.04 |
| US TREASURY N/B 3.125000% 11/15/2028 (United States of America) | Long | Structured note | US | $2M | – | 1.05 |
| US TREASURY N/B 3.250000% 06/30/2029 (United States of America) | Long | Structured note | US | $2M | – | 0.95 |
| US TREASURY N/B 3.375000% 05/15/2033 (United States of America) | Long | Structured note | US | $392K | – | 0.21 |
| US TREASURY N/B 3.375000% 11/15/2048 (United States of America) | Long | Debt | US | $1M | – | 0.62 |
| US TREASURY N/B 3.625000% 05/15/2053 (United States of America) | Long | Debt | US | $607K | – | 0.33 |
| US TREASURY N/B 3.875000% 09/30/2029 (United States of America) | Long | Structured note | US | $2M | – | 0.89 |
| US TREASURY N/B 4.000000% 02/15/2034 (United States of America) | Long | Structured note | US | $71K | – | 0.04 |
| US TREASURY N/B 4.250000% 02/15/2054 (United States of America) | Long | Debt | US | $354K | – | 0.19 |
| US TREASURY N/B 4.500000% 03/31/2026 (United States of America) | Long | Structured note | US | $100K | – | 0.05 |
| US TREASURY N/B 4.875000% 11/30/2025 (United States of America) | Long | Structured note | US | $1M | – | 0.65 |
| VALERO ENERGY CORP 2.150000% 09/15/2027 (VALERO ENERGY CORPORATION) | Long | Debt | US | $92K | – | 0.05 |
| VALERO ENERGY CORP 2.800000% 12/01/2031 (VALERO ENERGY CORPORATION) | Long | Debt | US | $289K | – | 0.16 |
| VERIZON COMMUNICATIONS INC 0.850000% 11/20/2025 (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $9K | – | 0.01 |
| VERIZON COMMUNICATIONS INC 2.355000% 03/15/2032 (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $8K | – | 0.00 |
| VERIZON COMMUNICATIONS INC 4.500000% 08/10/2033 (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $114K | – | 0.06 |
| VMWARE LLC 4.500000% 05/15/2025 | Long | Debt | US | $296K | – | 0.16 |
| VORNADO REALTY LP 2.150000% 06/01/2026 (VORNADO REALTY L.P.) | Long | Debt | US | $808K | – | 0.44 |
| WELLS FARGO & CO MTN 2.572000% 02/11/2031 (WELLS FARGO & COMPANY) | Long | Debt | US | $39K | – | 0.02 |
| WELLS FARGO & CO MTN 3.584000% 05/22/2028 (WELLS FARGO & COMPANY) | Long | Debt | US | $491K | – | 0.27 |
| WESTERN DIGITAL CORP 2.850000% 02/01/2029 (WESTERN DIGITAL CORPORATION) | Long | Debt | US | $66K | – | 0.04 |
| WESTERN DIGITAL CORP 4.750000% 02/15/2026 (WESTERN DIGITAL CORPORATION) | Long | Debt | US | $795K | – | 0.44 |
| WESTERN MIDSTREAM OPERATING LP 4.050000% 02/01/2030 (WESTERN MIDSTREAM OPERATING, LP) | Long | Debt | US | $423K | – | 0.23 |
| WEYERHAEUSER CO 3.375000% 03/09/2033 (WEYERHAEUSER COMPANY) | Long | Debt | US | $135K | – | 0.07 |
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