Symmetry Panoramic Global Systematic Fixed Income Fund

Fund Profile

Fund profile

Tickers

SPGBX

Fund manager

Symmetry Panoramic Trust

Total assets

$272.81 mm

Liabilities

$3.56 mm

Net assets

$269.24 mm

Number of holdings

364.00

Top 200 of 364 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 1.750000% 08/15/2041	14.84 mm	21.73 mm principal	5.51	Debt	Long	USA
FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.000000% 05/25/2032	10.40 mm	11.99 mm principal	3.86	Debt	Long	France
US TREASURY N/B 2.625000% 07/31/2029	7.45 mm	7.95 mm principal	2.77	Structured note	Long	USA
JAPAN (20 YEAR ISSUE) 0.500000% 03/20/2041	6.59 mm	1.17 bn principal	2.45	Debt	Long	Japan
US TREASURY N/B 3.375000% 05/15/2033	5.93 mm	6.29 mm principal	2.20	Structured note	Long	USA
US TREASURY N/B 1.375000% 11/15/2031	4.79 mm	5.74 mm principal	1.78	Structured note	Long	USA
UNITED KINGDOM GILT 1.125000% 01/31/2039	4.46 mm	5.36 mm principal	1.66	Debt	Long	UK
BONOS Y OBLIG DEL ESTADO 0.800000% 07/30/2029	4.34 mm	4.40 mm principal	1.61	Debt	Long	Spain
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	4.26 mm	4.26 mm principal	1.58	Short-term investment vehicle	Long	USA
FANNIE MAE POOL FN MA4562	2.97 mm	3.70 mm principal	1.10	Debt	Long	USA
EUROPEAN UNION MTN 2.750000% 10/05/2026	2.96 mm	2.77 mm principal	1.10	Debt	Long	XX
KINGDOM OF BELGIUM GOVERNMENT BOND 144A 2.750000% 04/22/2039	2.94 mm	2.83 mm principal	1.09	Debt	Long	Belgium
FANNIE MAE POOL FN MA4624	2.76 mm	3.17 mm principal	1.03	Debt	Long	USA
JAPAN (30 YEAR ISSUE) 1.200000% 06/20/2053	2.58 mm	491.65 mm principal	0.96	Debt	Long	Japan
CANADA HOUSING TRUST NO 1 144A 1.600000% 12/15/2031	2.29 mm	3.59 mm principal	0.85	Debt	Long	Canada
FX Forward Contract: USD/EUR SETTLE 2024-12-04 U.S. DOLLARS	2.23 mm	1.00 contracts	0.83	DFE	N/A	USA
KREDITANSTALT FUER WIEDERAUFBAU MTN 2.500000% 11/19/2025	2.19 mm	2.07 mm principal	0.81	Debt	Long	Germany
EUROPEAN INVESTMENT BANK 0.375000% 09/15/2027	2.12 mm	2.11 mm principal	0.79	Debt	Long	XX
BUNDESSCHATZANWEISUNGEN 2.900000% 06/18/2026	1.85 mm	1.73 mm principal	0.69	Debt	Long	Germany
JAPAN (40 YEAR ISSUE) 1.300000% 03/20/2063	1.76 mm	374.20 mm principal	0.65	Debt	Long	Japan
BUNDESREPUB. DEUTSCHLAND 1.000000% 05/15/2038	1.76 mm	1.94 mm principal	0.65	Debt	Long	Germany
NRW BANK 1.625000% 08/03/2032	1.75 mm	1.77 mm principal	0.65	Debt	Long	Germany
COUNCIL OF EUROPE DEVELOPMENT BANK MTN 3.125000% 09/13/2028	1.69 mm	1.55 mm principal	0.63	Debt	Long	XX
FANNIE MAE POOL FN MA4838	1.68 mm	1.85 mm principal	0.62	Debt	Long	USA
LA BANQUE POSTALE SA MTN 4.000000% 05/03/2028	1.53 mm	1.40 mm principal	0.57	Debt	Long	France
ADTALEM GLOBAL EDUCATION INC 144A 5.500000% 03/01/2028	1.49 mm	1.52 mm principal	0.56	Debt	Long	USA
SCS Steelcase Inc.	1.49 mm	1.53 mm principal	0.55	Debt	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.45 mm	1.34 mm principal	0.54	Debt	Long	USA
FANNIE MAE POOL FN CB2638	1.42 mm	1.68 mm principal	0.53	Debt	Long	USA
EFXT Enerflex Ltd.	1.36 mm	1.30 mm principal	0.50	Debt	Long	Canada
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K747 AM	1.35 mm	1.50 mm principal	0.50	Debt	Long	USA
ACTION LOGEMENT SERVICES MTN 0.375000% 10/05/2031	1.34 mm	1.50 mm principal	0.50	Debt	Long	France
EFSF 2.750000% 08/17/2026	1.34 mm	1.25 mm principal	0.50	Debt	Long	XX
FANNIE MAE POOL FN FM8787	1.29 mm	1.51 mm principal	0.48	Debt	Long	USA
GINNIE MAE II POOL G2 MA9016	1.28 mm	1.30 mm principal	0.48	Debt	Long	USA
FANNIE MAE POOL FN MA4577	1.25 mm	1.56 mm principal	0.47	Debt	Long	USA
FANNIE MAE POOL FN MA4325	1.25 mm	1.55 mm principal	0.46	Debt	Long	USA
CXW CoreCivic, Inc.	1.24 mm	1.28 mm principal	0.46	Debt	Long	USA
GINNIE MAE II POOL G2 MA7986	1.24 mm	1.50 mm principal	0.46	Debt	Long	USA
FANNIE MAE POOL FN MA4579	1.23 mm	1.41 mm principal	0.46	Debt	Long	USA
GINNIE MAE II POOL G2 MA9171	1.22 mm	1.22 mm principal	0.45	Debt	Long	USA
FANNIE MAE POOL FN MA4842	1.22 mm	1.22 mm principal	0.45	Debt	Long	USA
FANNIE MAE POOL FN MA4785	1.21 mm	1.23 mm principal	0.45	Debt	Long	USA
FANNIE MAE POOL FN MA4437	1.20 mm	1.49 mm principal	0.45	Debt	Long	USA
FANNIE MAE POOL FN MA4567	1.20 mm	1.34 mm principal	0.45	Debt	Long	USA
SHEA HOMES LP / SHEA HOMES FUNDING CORP 4.750000% 02/15/2028	1.18 mm	1.22 mm principal	0.44	Debt	Long	USA
MINERAL RESOURCES LTD MTN 8.000000% 11/01/2027	1.17 mm	1.15 mm principal	0.43	Debt	Long	Australia
TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028	1.16 mm	1.20 mm principal	0.43	Debt	Long	Belgium
KREDITANSTALT FUER WIEDERAUFBAU 5.125000% 09/29/2025	1.11 mm	1.10 mm principal	0.41	Debt	Long	Germany
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.500000% 07/12/2028	1.07 mm	1.10 mm principal	0.40	Debt	Long	XX
UNITED KINGDOM GILT 1.125000% 10/22/2073	1.07 mm	2.30 mm principal	0.40	Debt	Long	UK
INTER-AMERICAN DEVELOPMENT BANK MTN 4.500000% 05/15/2026	1.06 mm	1.06 mm principal	0.39	Debt	Long	XX
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.100000% 04/14/2038	1.06 mm	975.00 k principal	0.39	Debt	Long	XX
DANAOS CORP 144A 8.500000% 03/01/2028	1.05 mm	1.03 mm principal	0.39	Debt	Long	Greece
ONTARIO (PROVINCE OF) 2.550000% 12/02/2052	1.05 mm	1.92 mm principal	0.39	Debt	Long	Canada
LANDWIRTSCHAFTLICHE RENTENBANK MTN 0.050000% 01/31/2031	1.04 mm	1.13 mm principal	0.38	Debt	Long	Germany
PROVINCE OF QUEBEC 4.400000% 12/01/2055	1.03 mm	1.35 mm principal	0.38	Debt	Long	Canada
STATE OF NORTH RHINE-WESTPHALIA GERMANY MTN 2.900000% 01/15/2053	993.20 k	965.00 k principal	0.37	Debt	Long	Germany
UBS GROUP AG 7.750000% 03/01/2029	988.48 k	816.00 k principal	0.37	Debt	Long	Switzerland
GINNIE MAE II POOL G2 MA8044	985.65 k	1.08 mm principal	0.37	Debt	Long	USA
ITALY BUONI POLIENNALI DEL TESORO 144A 2.150000% 03/01/2072	978.36 k	1.40 mm principal	0.36	Debt	Long	Italy
FREDDIE MAC POOL FR RA6622	970.36 k	1.15 mm principal	0.36	Debt	Long	USA
FANNIE MAE POOL FN MA5108	962.77 k	949.98 k principal	0.36	Debt	Long	USA
ONTARIO (PROVINCE OF) 3.100000% 05/19/2027	911.89 k	938.00 k principal	0.34	Debt	Long	Canada
REPUBLIC OF CHILE 0.100000% 01/26/2027	900.79 k	907.00 k principal	0.33	Debt	Long	Chile
PROVINCE OF QUEBEC 3.625000% 04/13/2028	898.04 k	917.00 k principal	0.33	Debt	Long	Canada
ONTARIO (PROVINCE OF) 3.600000% 03/08/2028	888.03 k	1.23 mm principal	0.33	Debt	Long	Canada
BANK OF NOVA SCOTIA/THE 0.010000% 01/14/2027	887.37 k	882.00 k principal	0.33	Debt	Long	Canada
ASIAN DEVELOPMENT BANK MTN 4.250000% 01/09/2026	886.24 k	888.00 k principal	0.33	Debt	Long	XX
TORONTO-DOMINION BANK/THE MTN 1.707000% 07/28/2025	885.71 k	842.00 k principal	0.33	Debt	Long	Canada
ELECTRICITE DE FRANCE SA 144A 5.700000% 05/23/2028	885.41 k	864.00 k principal	0.33	Debt	Long	France
BARCLAYS PLC MTN 2.885000% 01/31/2027	879.49 k	830.00 k principal	0.33	Debt	Long	UK
AFRICAN DEVELOPMENT BANK 4.625000% 01/04/2027	873.34 k	866.00 k principal	0.32	Debt	Long	XX
INTERNATIONAL FINANCE CORP MTN 4.375000% 01/15/2027	867.15 k	865.00 k principal	0.32	Debt	Long	XX
MUENCHENER HYPOTHEKENBANK EG MTN 2.750000% 09/24/2025	864.54 k	816.00 k principal	0.32	Debt	Long	Germany
CHINA CONSTRUCTION BANK CORP 2.850000% 01/21/2032	858.49 k	893.00 k principal	0.32	Debt	Long	China
NORDIC INVESTMENT BANK 5.000000% 10/15/2025	838.10 k	835.00 k principal	0.31	Debt	Long	XX
NOVELIS CORP 144A 3.250000% 11/15/2026	818.73 k	851.00 k principal	0.30	Debt	Long	USA
FOR Forestar Group Inc.	816.70 k	835.00 k principal	0.30	Debt	Long	USA
BRITISH COLUMBIA PROV OF 4.800000% 11/15/2028	815.73 k	802.00 k principal	0.30	Debt	Long	Canada
CASCADES INC/CASCADES USA INC 144A 5.125000% 01/15/2026	814.55 k	820.00 k principal	0.30	Debt	Long	Canada
TENNET HOLDING BV MTN 0.875000% 06/16/2035	812.03 k	954.00 k principal	0.30	Debt	Long	Netherlands
US TREASURY N/B 1.875000% 11/15/2051	808.85 k	1.36 mm principal	0.30	Debt	Long	USA
COGENT COMMUNICATIONS GROUP LLC 144A 3.500000% 05/01/2026	808.65 k	834.00 k principal	0.30	Debt	Long	USA
BATH & BODY WORKS INC 6.694000% 01/15/2027	807.98 k	790.00 k principal	0.30	Debt	Long	USA
BCEI Bonanza Creek Energy, Inc.	803.95 k	816.00 k principal	0.30	Debt	Long	USA
NATIONWIDE BUILDING SOCIETY MTN 2.250000% 05/16/2037	793.32 k	799.00 k principal	0.29	Debt	Long	UK
AIR CANADA 144A 3.875000% 08/15/2026	789.25 k	809.00 k principal	0.29	Debt	Long	Canada
TRAVEL + LEISURE CO 144A 6.625000% 07/31/2026	784.16 k	775.00 k principal	0.29	Debt	Long	USA
RLJ RLJ Lodging Trust	778.54 k	800.00 k principal	0.29	Debt	Long	USA
STWD Starwood Property Trust, Inc.	772.12 k	800.00 k principal	0.29	Debt	Long	USA
PERENTI FINANCE PTY LTD 144A 7.500000% 04/26/2029	770.08 k	738.00 k principal	0.29	Debt	Long	Australia
VORNADO REALTY LP 2.150000% 06/01/2026	762.14 k	800.00 k principal	0.28	Debt	Long	USA
SLM SLM Corporation	761.41 k	800.00 k principal	0.28	Debt	Long	USA
DEUTSCHE BAHN FINANCE GMBH MTN 1.125000% 05/29/2051	759.28 k	1.13 mm principal	0.28	Debt	Long	Germany
ARKEA HOME LOANS SFH SA MTN 3.000000% 03/30/2027	749.99 k	700.00 k principal	0.28	Debt	Long	France
AA BOND CO LTD MTN 8.450000% 01/31/2028	748.34 k	555.00 k principal	0.28	Debt	Long	UK
NFE New Fortress Energy Inc.	746.39 k	800.00 k principal	0.28	Debt	Long	USA
TGNA TEGNA Inc.	738.13 k	781.00 k principal	0.27	Debt	Long	USA
DEUTSCHE BANK AG MTN 1.875000% 02/23/2028	721.39 k	700.00 k principal	0.27	Debt	Long	Germany
ENS EnerSys	708.46 k	742.00 k principal	0.26	Debt	Long	USA
SYK Stryker Corporation	695.61 k	714.00 k principal	0.26	Debt	Long	USA
BAT INTERNATIONAL FINANCE PLC 1.668000% 03/25/2026	694.32 k	723.00 k principal	0.26	Debt	Long	UK
CFG Citizens Financial Group, Inc.	694.22 k	757.00 k principal	0.26	Debt	Long	USA
NGG National Grid plc	687.24 k	669.00 k principal	0.26	Debt	Long	UK
RAIFFEISEN BANK INTERNATIONAL AG MTN 0.050000% 09/01/2027	685.22 k	700.00 k principal	0.25	Debt	Long	Austria
RELX CAPITAL INC 3.000000% 05/22/2030	684.50 k	744.00 k principal	0.25	Debt	Long	UK
EUROPEAN INVESTMENT BANK 0.750000% 10/26/2026	681.88 k	728.00 k principal	0.25	Debt	Long	XX
JT INTERNATIONAL FINANCIAL SERVICES BV MTN 3.875000% 09/28/2028	676.58 k	699.00 k principal	0.25	Debt	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	675.31 k	803.00 k principal	0.25	Debt	Long	USA
INTESA SANPAOLO SPA MTN 4.000000% 09/23/2029	674.78 k	709.00 k principal	0.25	Debt	Long	Italy
CAIXABANK SA MTN 5.673000% 03/15/2030	671.51 k	660.00 k principal	0.25	Debt	Long	Spain
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.050000% 03/30/2029	669.84 k	676.00 k principal	0.25	Debt	Long	USA
NVR NVR, Inc.	667.54 k	734.00 k principal	0.25	Debt	Long	USA
STANDARD CHARTERED PLC 0.800000% 11/17/2029	666.94 k	688.00 k principal	0.25	Debt	Long	UK
ERG SPA MTN 0.500000% 09/11/2027	665.45 k	672.00 k principal	0.25	Debt	Long	Italy
SFD Smithfield Foods Inc	664.18 k	678.00 k principal	0.25	Debt	Long	USA
FANNIE MAE POOL FN MA4781	661.85 k	758.40 k principal	0.25	Debt	Long	USA
HELLA GMBH & CO KGAA 0.500000% 01/26/2027	660.02 k	659.00 k principal	0.25	Debt	Long	Germany
A Agilent Technologies, Inc.	659.82 k	721.00 k principal	0.25	Debt	Long	USA
ITV PLC 1.375000% 09/26/2026	657.91 k	636.00 k principal	0.24	Debt	Long	UK
EUROPEAN UNION MTN 0.700000% 07/06/2051	656.66 k	1.06 mm principal	0.24	Debt	Long	XX
CSL FINANCE PLC 144A 4.250000% 04/27/2032	656.03 k	681.00 k principal	0.24	Debt	Long	Australia
ENEL FINANCE INTERNATIONAL NV 144A 5.000000% 06/15/2032	653.06 k	657.00 k principal	0.24	Debt	Long	Italy
INTERCONTINENTAL HOTELS GROUP PLC MTN 2.125000% 05/15/2027	652.79 k	625.00 k principal	0.24	Debt	Long	UK
JACOBS ENGINEERING GROUP INC 6.350000% 08/18/2028	645.47 k	616.00 k principal	0.24	Debt	Long	USA
SANTOS FINANCE LTD MTN 5.250000% 03/13/2029	645.12 k	648.00 k principal	0.24	Debt	Long	Australia
VAR ENERGI ASA 144A 7.500000% 01/15/2028	644.69 k	606.00 k principal	0.24	Debt	Long	Norway
NETHERLANDS GOVERNMENT BOND 144A 2.000000% 01/15/2054	644.19 k	672.00 k principal	0.24	Debt	Long	Netherlands
BKH Black Hills Corporation	644.10 k	620.00 k principal	0.24	Debt	Long	USA
BRAMBLES FINANCE PLC 1.500000% 10/04/2027	642.38 k	626.00 k principal	0.24	Debt	Long	Australia
XEL Xcel Energy Inc.	641.79 k	631.00 k principal	0.24	Debt	Long	USA
FANNIE MAE POOL FN MA4895	639.88 k	624.41 k principal	0.24	Debt	Long	USA
F&G GLOBAL FUNDING 144A 2.000000% 09/20/2028	637.14 k	722.00 k principal	0.24	Debt	Long	USA
NWG NatWest Group plc	636.32 k	619.00 k principal	0.24	Debt	Long	UK
COMPASS GROUP FINANCE NETHERLANDS BV MTN 1.500000% 09/05/2028	636.31 k	625.00 k principal	0.24	Debt	Long	UK
GOODMAN US FINANCE THREE LLC 144A 3.700000% 03/15/2028	635.50 k	663.00 k principal	0.24	Debt	Long	Australia
KOREA DEVELOPMENT BANK 4.000000% 09/08/2025	634.93 k	639.00 k principal	0.24	Debt	Long	Korea, Republic of
APH Amphenol Corporation	628.42 k	628.00 k principal	0.23	Debt	Long	USA
ABU DHABI NATIONAL ENERGY CO PJSC 4.696000% 04/24/2033	626.73 k	637.00 k principal	0.23	Debt	Long	United Arab Emirates
BERLIN HYP AG MTN 0.010000% 01/27/2031	626.15 k	689.00 k principal	0.23	Debt	Long	Germany
BOOZ ALLEN HAMILTON INC 5.950000% 08/04/2033	624.59 k	601.00 k principal	0.23	Debt	Long	USA
MTG MGIC Investment Corporation	623.06 k	629.00 k principal	0.23	Debt	Long	USA
PANDORA A/S MTN 4.500000% 04/10/2028	622.43 k	563.00 k principal	0.23	Debt	Long	Denmark
FRESENIUS MEDICAL CARE US FINANCE III INC 144A 1.875000% 12/01/2026	622.00 k	663.00 k principal	0.23	Debt	Long	Germany
DISCOVER BANK 4.650000% 09/13/2028	613.72 k	620.00 k principal	0.23	Debt	Long	USA
RELIANCE STANDARD LIFE GLOBAL FUNDING II 144A 2.750000% 01/21/2027	611.00 k	645.00 k principal	0.23	Debt	Long	USA
NOK Nokia Oyj	607.40 k	619.00 k principal	0.23	Debt	Long	Finland
TELEFONAKTIEBOLAGET LM ERICSSON MTN 1.125000% 02/08/2027	605.49 k	593.00 k principal	0.22	Debt	Long	Sweden
PHM PulteGroup, Inc.	600.77 k	556.00 k principal	0.22	Debt	Long	USA
PPC Pilgrim's Pride Corporation	600.70 k	644.00 k principal	0.22	Debt	Long	USA
PVH CORP 3.125000% 12/15/2027	596.52 k	563.00 k principal	0.22	Debt	Long	USA
SUNCOR ENERGY INC 7.150000% 02/01/2032	592.60 k	532.00 k principal	0.22	Debt	Long	Canada
CNI Canadian National Railway Company	592.35 k	551.00 k principal	0.22	Debt	Long	Canada
WLK Westlake Corporation	590.81 k	594.00 k principal	0.22	Debt	Long	USA
3I GROUP PLC 4.875000% 06/14/2029	590.06 k	524.00 k principal	0.22	Debt	Long	UK
JAPAN (20 YEAR ISSUE) 0.400000% 06/20/2041	589.01 k	107.35 mm principal	0.22	Debt	Long	Japan
HP Helmerich & Payne, Inc.	587.11 k	687.00 k principal	0.22	Debt	Long	USA
HIGHWOODS REALTY LP 3.875000% 03/01/2027	585.81 k	602.00 k principal	0.22	Debt	Long	USA
WOLTERS KLUWER NV 3.000000% 09/23/2026	585.68 k	550.00 k principal	0.22	Debt	Long	Netherlands
SANDOZ FINANCE BV 4.220000% 04/17/2030	584.75 k	523.00 k principal	0.22	Debt	Long	Netherlands
TELE2 AB MTN 3.750000% 11/22/2029	580.45 k	535.00 k principal	0.22	Debt	Long	Sweden
NDSN Nordson Corporation	579.32 k	561.00 k principal	0.22	Debt	Long	USA
NFLX Netflix, Inc.	576.82 k	571.00 k principal	0.21	Debt	Long	USA
ACT Enact Holdings, Inc.	571.19 k	557.00 k principal	0.21	Debt	Long	USA
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/HONG KON 1.625000% 10/28/2026	567.79 k	600.00 k principal	0.21	Debt	Long	China
HTGC Hercules Capital, Inc.	564.70 k	594.00 k principal	0.21	Debt	Long	USA
UNICAJA BANCO SA MTN 5.125000% 02/21/2029	560.02 k	500.00 k principal	0.21	Debt	Long	Spain
DNB BANK ASA 144A 1.535000% 05/25/2027	559.87 k	588.00 k principal	0.21	Debt	Long	Norway
SWN Southwestern Energy Company	557.66 k	586.00 k principal	0.21	Debt	Long	USA
NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030	556.38 k	583.00 k principal	0.21	Debt	Long	UK
SYF Synchrony Financial	553.61 k	558.00 k principal	0.21	Debt	Long	USA
NATIONAL BANK OF GREECE SA MTN 4.500000% 01/29/2029	552.55 k	502.00 k principal	0.21	Debt	Long	Greece
RLJ RLJ Lodging Trust	552.32 k	605.00 k principal	0.21	Debt	Long	USA
UHS Universal Health Services, Inc.	551.58 k	566.00 k principal	0.20	Debt	Long	USA
NRG NRG Energy, Inc.	549.65 k	592.00 k principal	0.20	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K122 A1	548.45 k	609.94 k principal	0.20	Debt	Long	USA
HSBC HSBC Holdings plc	546.21 k	514.00 k principal	0.20	Debt	Long	UK
LANDWIRTSCHAFTLICHE RENTENBANK MTN 0.100000% 03/08/2027	546.05 k	541.00 k principal	0.20	Debt	Long	Germany
CHH Choice Hotels International, Inc.	543.96 k	595.00 k principal	0.20	Debt	Long	USA
AOZORA BANK LTD 5.900000% 09/08/2026	543.08 k	540.00 k principal	0.20	Debt	Long	Japan
EPR EPR Properties	542.65 k	550.00 k principal	0.20	Debt	Long	USA
VRSN VeriSign, Inc.	542.20 k	627.00 k principal	0.20	Debt	Long	USA
ACUITY BRANDS LIGHTING INC 2.150000% 12/15/2030	541.30 k	627.00 k principal	0.20	Debt	Long	USA
IT Gartner, Inc.	540.82 k	554.00 k principal	0.20	Debt	Long	USA
MAIN Main Street Capital Corporation	538.77 k	561.00 k principal	0.20	Debt	Long	USA
FAIRFAX FINANCIAL HOLDINGS LTD 2.750000% 03/29/2028	538.72 k	514.00 k principal	0.20	Debt	Long	Canada
FANNIE MAE POOL FN MA4568	538.72 k	585.13 k principal	0.20	Debt	Long	USA
SYDBANK AS MTN 5.125000% 09/06/2028	537.22 k	482.00 k principal	0.20	Debt	Long	Denmark
EPIROC AB MTN 3.625000% 02/28/2031	532.79 k	489.00 k principal	0.20	Debt	Long	Sweden
H LUNDBECK A/S MTN 0.875000% 10/14/2027	529.02 k	529.00 k principal	0.20	Debt	Long	Denmark
MTH Meritage Homes Corporation	528.16 k	526.00 k principal	0.20	Debt	Long	USA
BPER BANCA SPA MTN 4.250000% 02/20/2030	522.76 k	473.00 k principal	0.19	Debt	Long	Italy
SWKS Skyworks Solutions, Inc.	514.44 k	591.00 k principal	0.19	Debt	Long	USA
MACQUARIE GROUP LTD 144A 1.340000% 01/12/2027	513.85 k	535.00 k principal	0.19	Debt	Long	Australia
INFORMA PLC MTN 1.250000% 04/22/2028	513.06 k	511.00 k principal	0.19	Debt	Long	UK
FANNIE MAE POOL FN MA4496	504.34 k	577.72 k principal	0.19	Debt	Long	USA
AAREAL BANK AG MTN 0.050000% 09/02/2026	500.98 k	500.00 k principal	0.19	Debt	Long	Germany
AKER BP ASA 144A 5.600000% 06/13/2028	498.58 k	488.00 k principal	0.19	Debt	Long	Norway
MT ArcelorMittal S.A.	498.06 k	508.00 k principal	0.18	Debt	Long	Luxembourg