Symmetry Panoramic US Systematic Fixed Income Fund

Fund Profile

Fund profile

Tickers

SPUBX

Fund manager

Symmetry Panoramic Trust

Total assets

$170.98 mm

Liabilities

$758.27 k

Net assets

$170.22 mm

Number of holdings

333.00

Top 200 of 333 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FANNIE MAE POOL FN MA4562	4.58 mm	5.70 mm principal	2.69	Debt	Long	USA
FANNIE MAE POOL FN MA4624	3.55 mm	4.08 mm principal	2.09	Debt	Long	USA
FANNIE MAE POOL FN MA4838	2.60 mm	2.87 mm principal	1.53	Debt	Long	USA
FANNIE MAE POOL FN CB2638	2.49 mm	2.94 mm principal	1.46	Debt	Long	USA
US TREASURY N/B 1.875000% 02/15/2041	2.17 mm	3.07 mm principal	1.27	Debt	Long	USA
FANNIE MAE POOL FN FM8787	2.13 mm	2.50 mm principal	1.25	Debt	Long	USA
US TREASURY N/B 1.375000% 11/15/2040	2.01 mm	3.08 mm principal	1.18	Debt	Long	USA
US TREASURY N/B 1.375000% 08/15/2050	1.97 mm	3.74 mm principal	1.16	Debt	Long	USA
US TREASURY N/B 2.875000% 05/15/2049	1.95 mm	2.58 mm principal	1.15	Debt	Long	USA
FANNIE MAE POOL FN MA4325	1.93 mm	2.39 mm principal	1.13	Debt	Long	USA
FANNIE MAE POOL FN MA4579	1.91 mm	2.19 mm principal	1.12	Debt	Long	USA
US TREASURY N/B 1.125000% 08/15/2040	1.91 mm	3.03 mm principal	1.12	Debt	Long	USA
GINNIE MAE II POOL G2 MA7986	1.90 mm	2.31 mm principal	1.12	Debt	Long	USA
FANNIE MAE POOL FN MA4842	1.89 mm	1.89 mm principal	1.11	Debt	Long	USA
FANNIE MAE POOL FN MA4785	1.87 mm	1.90 mm principal	1.10	Debt	Long	USA
US TREASURY N/B 2.250000% 05/15/2041	1.86 mm	2.49 mm principal	1.09	Debt	Long	USA
FANNIE MAE POOL FN MA4567	1.86 mm	2.07 mm principal	1.09	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K747 AM	1.80 mm	2.00 mm principal	1.05	Debt	Long	USA
US TREASURY N/B 3.250000% 06/30/2029	1.78 mm	1.85 mm principal	1.05	Structured note	Long	USA
US TREASURY N/B 1.625000% 11/15/2050	1.75 mm	3.12 mm principal	1.03	Debt	Long	USA
US TREASURY N/B 0.625000% 08/15/2030	1.74 mm	2.12 mm principal	1.02	Structured note	Long	USA
US TREASURY N/B 0.875000% 11/15/2030	1.72 mm	2.07 mm principal	1.01	Structured note	Long	USA
US TREASURY N/B 0.500000% 02/28/2026	1.71 mm	1.79 mm principal	1.00	Structured note	Long	USA
US TREASURY N/B 0.875000% 06/30/2026	1.71 mm	1.80 mm principal	1.00	Structured note	Long	USA
US TREASURY N/B 1.250000% 05/15/2050	1.69 mm	3.31 mm principal	0.99	Debt	Long	USA
US TREASURY N/B 0.625000% 05/15/2030	1.68 mm	2.02 mm principal	0.98	Structured note	Long	USA
US TREASURY N/B 0.750000% 04/30/2026	1.65 mm	1.73 mm principal	0.97	Structured note	Long	USA
US TREASURY N/B 2.875000% 05/15/2052	1.54 mm	2.05 mm principal	0.90	Debt	Long	USA
GINNIE MAE II POOL G2 MA8044	1.53 mm	1.67 mm principal	0.90	Debt	Long	USA
FANNIE MAE POOL FN MA5108	1.49 mm	1.47 mm principal	0.88	Debt	Long	USA
US TREASURY N/B 0.750000% 08/31/2026	1.39 mm	1.47 mm principal	0.82	Structured note	Long	USA
US TREASURY N/B 3.125000% 11/15/2028	1.29 mm	1.34 mm principal	0.76	Structured note	Long	USA
US TREASURY N/B 0.750000% 03/31/2026	1.29 mm	1.35 mm principal	0.76	Structured note	Long	USA
US TREASURY N/B 1.875000% 02/15/2051	1.23 mm	2.05 mm principal	0.72	Debt	Long	USA
US TREASURY N/B 2.750000% 05/31/2029	1.09 mm	1.15 mm principal	0.64	Structured note	Long	USA
US TREASURY N/B 1.875000% 11/15/2051	1.01 mm	1.69 mm principal	0.59	Debt	Long	USA
FANNIE MAE POOL FN MA4895	992.89 k	968.89 k principal	0.58	Debt	Long	USA
ASIAN DEVELOPMENT BANK 0.625000% 04/29/2025	983.99 k	1.00 mm principal	0.58	Debt	Long	XX
MORGAN STANLEY 2.484000% 09/16/2036	947.61 k	1.15 mm principal	0.56	Debt	Long	USA
BANK OF AMERICA CORP 2.651000% 03/11/2032	922.81 k	1.06 mm principal	0.54	Debt	Long	USA
GINNIE MAE II POOL G2 MA9016	914.57 k	926.66 k principal	0.54	Debt	Long	USA
FANNIE MAE POOL FN FS5947	905.62 k	894.81 k principal	0.53	Debt	Long	USA
GINNIE MAE II POOL G2 MA8799	885.98 k	917.21 k principal	0.52	Debt	Long	USA
FANNIE MAE POOL FN MA4577	882.95 k	1.10 mm principal	0.52	Debt	Long	USA
GINNIE MAE II POOL G2 MA9171	873.77 k	871.81 k principal	0.51	Debt	Long	USA
FANNIE MAE POOL FN MA4437	860.34 k	1.07 mm principal	0.51	Debt	Long	USA
US TREASURY N/B 3.125000% 05/15/2048	852.32 k	1.07 mm principal	0.50	Debt	Long	USA
US TREASURY N/B 1.375000% 12/31/2028	847.87 k	944.00 k principal	0.50	Structured note	Long	USA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027	832.24 k	855.00 k principal	0.49	Debt	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	832.08 k	832.08 k principal	0.49	Short-term investment vehicle	Long	USA
FANNIE MAE POOL FN MA4568	831.36 k	902.98 k principal	0.49	Debt	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU 1.250000% 01/31/2025	815.40 k	820.00 k principal	0.48	Debt	Long	Germany
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K102 A1	809.75 k	853.76 k principal	0.48	Debt	Long	USA
HARBOUR ENERGY PLC 144A 5.500000% 10/15/2026	808.38 k	812.00 k principal	0.47	Debt	Long	UK
SLM SLM Corporation	793.77 k	834.00 k principal	0.47	Debt	Long	USA
US TREASURY N/B 3.000000% 08/15/2048	788.69 k	1.01 mm principal	0.46	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K122 A1	783.50 k	871.35 k principal	0.46	Debt	Long	USA
TGNA TEGNA Inc.	783.30 k	824.00 k principal	0.46	Debt	Long	USA
FANNIE MAE POOL FN MA4496	775.92 k	888.80 k principal	0.46	Debt	Long	USA
CXW CoreCivic, Inc.	756.76 k	780.00 k principal	0.44	Debt	Long	USA
ADTALEM GLOBAL EDUCATION INC 144A 5.500000% 03/01/2028	748.91 k	762.00 k principal	0.44	Debt	Long	USA
US TREASURY N/B 1.625000% 08/15/2029	730.51 k	815.00 k principal	0.43	Structured note	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028	728.98 k	746.00 k principal	0.43	Debt	Long	USA
SIRIUS XM RADIO INC 144A 4.000000% 07/15/2028	721.10 k	768.00 k principal	0.42	Debt	Long	USA
TPH Tri Pointe Homes, Inc.	711.40 k	709.00 k principal	0.42	Debt	Long	USA
OII Oceaneering International, Inc.	708.68 k	714.00 k principal	0.42	Debt	Long	USA
ASGN ASGN Incorporated	703.72 k	735.00 k principal	0.41	Debt	Long	USA
ENS EnerSys	703.69 k	737.00 k principal	0.41	Debt	Long	USA
JWN Nordstrom, Inc.	701.90 k	679.00 k principal	0.41	Debt	Long	USA
FMG RESOURCES AUGUST 2006 PTY LTD 144A 4.500000% 09/15/2027	699.89 k	719.00 k principal	0.41	Debt	Long	Australia
BANK OF AMERICA CORP 2.482000% 09/21/2036	697.24 k	839.00 k principal	0.41	Debt	Long	USA
FREDDIE MAC POOL FR RA6622	693.11 k	819.20 k principal	0.41	Debt	Long	USA
NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE O 4.500000% 09/30/2028	675.99 k	728.00 k principal	0.40	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.250000% 02/10/2031	671.50 k	800.00 k principal	0.39	Debt	Long	XX
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING 3.750000% 12/15/2027	670.94 k	725.00 k principal	0.39	Debt	Long	USA
BRANDYWINE OPERATING PARTNERSHIP LP 8.300000% 03/15/2028	670.23 k	635.00 k principal	0.39	Debt	Long	USA
ALGT Allegiant Travel Company	668.28 k	671.00 k principal	0.39	Debt	Long	USA
RKUNY Rakuten Group, Inc.	643.24 k	590.00 k principal	0.38	Debt	Long	Japan
TRUIST FINANCIAL CORP MTN 5.122000% 01/26/2034	632.07 k	638.00 k principal	0.37	Debt	Long	USA
SANTANDER HOLDINGS USA INC 2.490000% 01/06/2028	615.80 k	649.00 k principal	0.36	Debt	Long	USA
PM Philip Morris International Inc.	604.99 k	603.00 k principal	0.36	Debt	Long	USA
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.500000% 10/01/2027	589.74 k	610.00 k principal	0.35	Debt	Long	UK
US TREASURY N/B 0.625000% 07/31/2026	577.73 k	613.00 k principal	0.34	Structured note	Long	USA
FANNIE MAE POOL FN MA4805	559.61 k	582.00 k principal	0.33	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K126 A1	548.92 k	595.82 k principal	0.32	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	541.71 k	593.00 k principal	0.32	Debt	Long	USA
REPUBLIC OF PHILIPPINES 3.200000% 07/06/2046	538.93 k	740.00 k principal	0.32	Debt	Long	Philippines
T-MOBILE USA INC 5.050000% 07/15/2033	538.62 k	537.00 k principal	0.32	Debt	Long	USA
T AT&T Inc.	534.84 k	649.00 k principal	0.31	Debt	Long	USA
ETI-P Entergy Texas, Inc.	527.44 k	569.00 k principal	0.31	Debt	Long	USA
CNC Centene Corporation	524.12 k	542.00 k principal	0.31	Debt	Long	USA
MPLX MPLX LP	523.52 k	530.00 k principal	0.31	Debt	Long	USA
HSBC HSBC Holdings plc	522.71 k	480.00 k principal	0.31	Debt	Long	UK
NWG NatWest Group plc	517.32 k	506.00 k principal	0.30	Debt	Long	UK
FANNIE MAE POOL FN MA5218	516.18 k	498.34 k principal	0.30	Debt	Long	USA
CONSOLIDATED EDISON CO OF NEW YORK INC 3.350000% 04/01/2030	516.07 k	549.00 k principal	0.30	Debt	Long	USA
US TREASURY N/B 1.125000% 05/15/2040	506.85 k	798.00 k principal	0.30	Debt	Long	USA
GINNIE MAE II POOL G2 MA7705	496.54 k	581.34 k principal	0.29	Debt	Long	USA
PUBLIC SERVICE ELECTRIC AND GAS CO 5.200000% 08/01/2033	493.13 k	480.00 k principal	0.29	Debt	Long	USA
MIDAMERICAN ENERGY CO 3.650000% 04/15/2029	490.84 k	510.00 k principal	0.29	Debt	Long	USA
TELEFONICA EMISIONES SA 4.103000% 03/08/2027	487.82 k	494.00 k principal	0.29	Debt	Long	Spain
PG The Procter & Gamble Company	485.96 k	498.00 k principal	0.29	Debt	Long	USA
NOVELIS CORP 144A 3.250000% 11/15/2026	481.04 k	500.00 k principal	0.28	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 3.250000% 09/01/2028	480.81 k	534.00 k principal	0.28	Debt	Long	USA
PPL ELECTRIC UTILITIES CORP 5.000000% 05/15/2033	468.14 k	462.00 k principal	0.28	Debt	Long	USA
HUNTINGTON NATIONAL BANK/THE 4.552000% 05/17/2028	467.91 k	471.00 k principal	0.27	Debt	Long	USA
SYNCHRONY BANK 5.625000% 08/23/2027	461.70 k	457.00 k principal	0.27	Debt	Long	USA
CNQ Canadian Natural Resources Limited	451.51 k	461.00 k principal	0.27	Debt	Long	Canada
LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027	450.45 k	472.00 k principal	0.26	Debt	Long	UK
CONSTELLATION ENERGY GENERATION LLC 5.600000% 03/01/2028	450.41 k	438.00 k principal	0.26	Debt	Long	USA
US TREASURY N/B 0.750000% 05/31/2026	449.07 k	473.00 k principal	0.26	Structured note	Long	USA
FANG Diamondback Energy, Inc.	444.83 k	495.00 k principal	0.26	Debt	Long	USA
MT ArcelorMittal S.A.	443.14 k	446.00 k principal	0.26	Debt	Long	Luxembourg
STWD Starwood Property Trust, Inc.	443.01 k	459.00 k principal	0.26	Debt	Long	USA
NFLX Netflix, Inc.	440.45 k	436.00 k principal	0.26	Debt	Long	USA
MSI Motorola Solutions, Inc.	437.85 k	438.00 k principal	0.26	Debt	Long	USA
UNH UnitedHealth Group Incorporated	436.62 k	526.00 k principal	0.26	Debt	Long	USA
NTAP NetApp, Inc.	435.63 k	460.00 k principal	0.26	Debt	Long	USA
TENN VALLEY AUTHORITY 3.875000% 03/15/2028	434.73 k	439.00 k principal	0.26	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP 4.050000% 02/01/2030	433.98 k	457.00 k principal	0.25	Debt	Long	USA
ACUITY BRANDS LIGHTING INC 2.150000% 12/15/2030	433.38 k	502.00 k principal	0.25	Debt	Long	USA
COST Costco Wholesale Corporation	432.89 k	523.00 k principal	0.25	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	432.26 k	514.00 k principal	0.25	Debt	Long	USA
ENSTAR GROUP LTD 4.950000% 06/01/2029	431.98 k	435.00 k principal	0.25	Debt	Long	USA
SRE Sempra	430.58 k	502.00 k principal	0.25	Debt	Long	USA
RIO TINTO FINANCE USA PLC 5.000000% 03/09/2033	430.10 k	421.00 k principal	0.25	Debt	Long	Australia
OHI Omega Healthcare Investors, Inc.	430.02 k	433.00 k principal	0.25	Debt	Long	USA
SYNOVUS BANK/COLUMBUS GA 5.625000% 02/15/2028	428.79 k	426.00 k principal	0.25	Debt	Long	USA
CHD Church & Dwight Co., Inc.	427.66 k	441.00 k principal	0.25	Debt	Long	USA
APH Amphenol Corporation	427.29 k	427.00 k principal	0.25	Debt	Long	USA
RELX CAPITAL INC 3.000000% 05/22/2030	426.89 k	464.00 k principal	0.25	Debt	Long	UK
META Meta Platforms, Inc.	426.83 k	419.00 k principal	0.25	Debt	Long	USA
EA Electronic Arts Inc.	426.47 k	505.00 k principal	0.25	Debt	Long	USA
EVERGY KANSAS CENTRAL INC 5.900000% 11/15/2033	426.13 k	401.00 k principal	0.25	Debt	Long	USA
STERIS IRISH FINCO UNLTD CO 2.700000% 03/15/2031	425.73 k	487.00 k principal	0.25	Debt	Long	USA
NVR NVR, Inc.	425.63 k	468.00 k principal	0.25	Debt	Long	USA
A Agilent Technologies, Inc.	424.63 k	464.00 k principal	0.25	Debt	Long	USA
APO Apollo Global Management, Inc.	424.56 k	384.00 k principal	0.25	Debt	Long	USA
CTRA Coterra Energy Inc.	424.03 k	433.00 k principal	0.25	Debt	Long	USA
FLO Flowers Foods, Inc.	423.91 k	492.00 k principal	0.25	Debt	Long	USA
CDW LLC / CDW FINANCE CORP 2.670000% 12/01/2026	423.10 k	443.00 k principal	0.25	Debt	Long	USA
AMP Ameriprise Financial, Inc.	421.17 k	413.00 k principal	0.25	Debt	Long	USA
TANGER PROPERTIES LP 2.750000% 09/01/2031	418.88 k	491.00 k principal	0.25	Debt	Long	USA
TOLL BROTHERS FINANCE CORP 4.875000% 03/15/2027	418.75 k	418.00 k principal	0.25	Debt	Long	USA
MTH Meritage Homes Corporation	417.71 k	416.00 k principal	0.25	Debt	Long	USA
IPG The Interpublic Group of Companies, Inc.	417.59 k	414.00 k principal	0.25	Debt	Long	USA
CBRE SERVICES INC 2.500000% 04/01/2031	417.41 k	481.00 k principal	0.25	Debt	Long	USA
JNPR Juniper Networks, Inc.	416.38 k	436.00 k principal	0.24	Debt	Long	USA
ONEMAIN FINANCE CORP 3.500000% 01/15/2027	415.98 k	433.00 k principal	0.24	Debt	Long	USA
HIGHWOODS REALTY LP 4.125000% 03/15/2028	415.45 k	432.00 k principal	0.24	Debt	Long	USA
MDC M.D.C. Holdings, Inc.	415.04 k	436.00 k principal	0.24	Debt	Long	USA
DTE DTE Energy Company	415.03 k	458.00 k principal	0.24	Debt	Long	USA
NATIONAL BANK OF CANADA 5.600000% 12/18/2028	414.93 k	403.00 k principal	0.24	Debt	Long	Canada
BKH Black Hills Corporation	411.39 k	396.00 k principal	0.24	Debt	Long	USA
ATR AptarGroup, Inc.	410.79 k	451.00 k principal	0.24	Debt	Long	USA
INGR Ingredion Incorporated	410.72 k	450.00 k principal	0.24	Debt	Long	USA
FG F&G Annuities & Life, Inc. 7.95	410.52 k	391.00 k principal	0.24	Debt	Long	USA
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 5.500000% 01/15/2030	410.14 k	407.00 k principal	0.24	Debt	Long	USA
NDSN Nordson Corporation	409.96 k	397.00 k principal	0.24	Debt	Long	USA
CANADA GOVERNMENT 3.750000% 04/26/2028	409.80 k	415.00 k principal	0.24	Debt	Long	Canada
BLUE OWL TECHNOLOGY FINANCE CORP 2.500000% 01/15/2027	409.47 k	439.00 k principal	0.24	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 0.875000% 07/15/2026	409.05 k	432.00 k principal	0.24	Debt	Long	XX
EIX Edison International	407.31 k	376.00 k principal	0.24	Debt	Long	USA
UNITED MEXICAN STATES 4.280000% 08/14/2041	404.29 k	523.00 k principal	0.24	Debt	Long	Mexico
FANNIE MAE POOL FN MA5164	403.86 k	411.47 k principal	0.24	Debt	Long	USA
US TREASURY N/B 1.500000% 11/30/2028	403.37 k	446.00 k principal	0.24	Structured note	Long	USA
CINTAS CORP NO 2 3.700000% 04/01/2027	401.61 k	409.00 k principal	0.24	Debt	Long	USA
FOX Fox Corporation	400.47 k	426.00 k principal	0.24	Debt	Long	USA
CUBESMART LP 2.250000% 12/15/2028	393.90 k	434.00 k principal	0.23	Debt	Long	USA
ROYALTY PHARMA PLC 2.150000% 09/02/2031	393.69 k	471.00 k principal	0.23	Debt	Long	USA
TXN Texas Instruments Incorporated	392.45 k	441.00 k principal	0.23	Debt	Long	USA
CSL Carlisle Companies Incorporated	380.80 k	458.00 k principal	0.22	Debt	Long	USA
IR Ingersoll Rand Inc.	378.56 k	370.00 k principal	0.22	Debt	Long	USA
TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD 3.750000% 08/21/2028	376.13 k	386.00 k principal	0.22	Debt	Long	USA
DHI D.R. Horton, Inc.	366.36 k	390.00 k principal	0.22	Debt	Long	USA
NORDIC INVESTMENT BANK 4.375000% 03/14/2028	360.61 k	359.00 k principal	0.21	Debt	Long	XX
Mead Johnson Nutrition Co	351.83 k	330.00 k principal	0.21	Debt	Long	UK
MRK Merck & Co., Inc.	350.06 k	397.00 k principal	0.21	Debt	Long	USA
PPC Pilgrim's Pride Corporation	349.79 k	375.00 k principal	0.21	Debt	Long	USA
CVE Cenovus Energy Inc.	349.56 k	411.00 k principal	0.21	Debt	Long	Canada
NOK Nokia Oyj	344.91 k	336.00 k principal	0.20	Debt	Long	Finland
HP Helmerich & Payne, Inc.	343.55 k	402.00 k principal	0.20	Debt	Long	USA
ESSENTIAL UTILITIES INC 5.375000% 01/15/2034	335.96 k	331.00 k principal	0.20	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	333.70 k	317.31 k principal	0.20	Debt	Long	USA
BSX Boston Scientific Corporation	329.95 k	348.00 k principal	0.19	Debt	Long	USA
OKLAHOMA GAS AND ELECTRIC CO 5.400000% 01/15/2033	326.08 k	316.00 k principal	0.19	Debt	Long	USA
BOOZ ALLEN HAMILTON INC 5.950000% 08/04/2033	324.25 k	312.00 k principal	0.19	Debt	Long	USA
DGX Quest Diagnostics Incorporated	319.26 k	292.00 k principal	0.19	Debt	Long	USA
FREDDIE MAC POOL FR SD3427	314.53 k	306.75 k principal	0.18	Debt	Long	USA
REPUBLIC OF INDONESIA 4.550000% 01/11/2028	312.74 k	315.00 k principal	0.18	Debt	Long	Indonesia
STWD Starwood Property Trust, Inc.	310.77 k	319.00 k principal	0.18	Debt	Long	USA
C Citigroup Inc.	305.49 k	317.00 k principal	0.18	Debt	Long	USA
KGC Kinross Gold Corporation	305.28 k	287.00 k principal	0.18	Debt	Long	Canada
MERCEDES-BENZ AUTO LEASE TRUST 2024-A MBALT 2024-A A4	304.27 k	300.00 k principal	0.18	ABS-mortgage backed security	Long	USA
MCKESSON CORP 1.300000% 08/15/2026	302.47 k	319.00 k principal	0.18	Debt	Long	USA
ATHENE HOLDING LTD 4.125000% 01/12/2028	298.86 k	305.00 k principal	0.18	Debt	Long	USA
WELLS FARGO & CO MTN 3.584000% 05/22/2028	298.16 k	307.00 k principal	0.18	Debt	Long	USA
VLO Valero Energy Corporation	298.13 k	343.00 k principal	0.18	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	292.53 k	298.00 k principal	0.17	Debt	Long	USA
HUM Humana Inc.	287.41 k	310.00 k principal	0.17	Debt	Long	USA