Symmetry Panoramic US Fixed Income Fund

Fund Profile

Fund profile

Tickers

SPUBX

Fund manager

Symmetry Panoramic Trust

Total assets

$177.36 mm

Liabilities

$764.92 k

Net assets

$176.59 mm

Number of holdings

346.00

Top 200 of 346 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FANNIE MAE POOL FN MA4562	4.74 mm	5.79 mm principal	2.69	Debt	Long	USA
FANNIE MAE POOL FN MA4624	3.68 mm	4.14 mm principal	2.08	Debt	Long	USA
FANNIE MAE POOL FN MA4838	2.68 mm	2.91 mm principal	1.52	Debt	Long	USA
FANNIE MAE POOL FN CB2638	2.57 mm	2.99 mm principal	1.46	Debt	Long	USA
FANNIE MAE POOL FN FM8787	2.22 mm	2.56 mm principal	1.26	Debt	Long	USA
US TREASURY N/B 1.875000% 02/15/2041	2.05 mm	2.85 mm principal	1.16	Debt	Long	USA
US TREASURY N/B 1.375000% 11/15/2040	2.05 mm	3.08 mm principal	1.16	Debt	Long	USA
US TREASURY N/B 1.375000% 08/15/2050	2.03 mm	3.74 mm principal	1.15	Debt	Long	USA
FANNIE MAE POOL FN MA4577	2.01 mm	2.46 mm principal	1.14	Debt	Long	USA
US TREASURY N/B 2.875000% 05/15/2049	2.01 mm	2.58 mm principal	1.14	Debt	Long	USA
FANNIE MAE POOL FN MA4325	2.00 mm	2.43 mm principal	1.13	Debt	Long	USA
GINNIE MAE II POOL G2 MA7986	1.99 mm	2.36 mm principal	1.13	Debt	Long	USA
FANNIE MAE POOL FN MA4579	1.98 mm	2.23 mm principal	1.12	Debt	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.97 mm	1.97 mm principal	1.12	Short-term investment vehicle	Long	USA
FANNIE MAE POOL FN MA4842	1.96 mm	1.94 mm principal	1.11	Debt	Long	USA
FANNIE MAE POOL FN MA4785	1.94 mm	1.96 mm principal	1.10	Debt	Long	USA
FANNIE MAE POOL FN MA4567	1.94 mm	2.14 mm principal	1.10	Debt	Long	USA
US TREASURY N/B 3.125000% 05/15/2048	1.91 mm	2.34 mm principal	1.08	Debt	Long	USA
US TREASURY N/B 2.250000% 05/15/2041	1.89 mm	2.49 mm principal	1.07	Debt	Long	USA
US TREASURY N/B 3.125000% 11/15/2028	1.87 mm	1.92 mm principal	1.06	Structured note	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K747 AM	1.81 mm	2.00 mm principal	1.03	Debt	Long	USA
US TREASURY N/B 3.250000% 06/30/2029	1.81 mm	1.85 mm principal	1.02	Structured note	Long	USA
US TREASURY N/B 1.625000% 11/15/2050	1.80 mm	3.12 mm principal	1.02	Debt	Long	USA
US TREASURY N/B 1.250000% 05/15/2050	1.77 mm	3.38 mm principal	1.00	Debt	Long	USA
US TREASURY N/B 0.625000% 08/15/2030	1.76 mm	2.12 mm principal	1.00	Structured note	Long	USA
US TREASURY N/B 0.500000% 02/28/2026	1.68 mm	1.78 mm principal	0.95	Structured note	Long	USA
US TREASURY N/B 0.375000% 12/31/2025	1.66 mm	1.74 mm principal	0.94	Structured note	Long	USA
US TREASURY N/B 0.750000% 04/30/2026	1.64 mm	1.73 mm principal	0.93	Structured note	Long	USA
GINNIE MAE II POOL G2 MA8044	1.59 mm	1.71 mm principal	0.90	Debt	Long	USA
FANNIE MAE POOL FN MA5108	1.59 mm	1.56 mm principal	0.90	Debt	Long	USA
US TREASURY N/B 2.875000% 05/15/2052	1.58 mm	2.05 mm principal	0.90	Debt	Long	USA
US TREASURY N/B 0.375000% 01/31/2026	1.53 mm	1.61 mm principal	0.87	Structured note	Long	USA
US TREASURY N/B 0.625000% 05/15/2030	1.26 mm	1.50 mm principal	0.71	Structured note	Long	USA
US TREASURY N/B 3.375000% 11/15/2048	1.19 mm	1.40 mm principal	0.68	Debt	Long	USA
US TREASURY N/B 0.750000% 03/31/2026	1.16 mm	1.22 mm principal	0.66	Structured note	Long	USA
US TREASURY N/B 2.750000% 05/31/2029	1.10 mm	1.15 mm principal	0.63	Structured note	Long	USA
FANNIE MAE POOL FN MA4895	1.10 mm	1.06 mm principal	0.62	Debt	Long	USA
US TREASURY N/B 1.125000% 08/15/2040	1.09 mm	1.70 mm principal	0.62	Debt	Long	USA
FANNIE MAE POOL FN MA4781	1.05 mm	1.18 mm principal	0.60	Debt	Long	USA
US TREASURY N/B 1.875000% 11/15/2051	1.04 mm	1.69 mm principal	0.59	Debt	Long	USA
ASIAN DEVELOPMENT BANK 0.625000% 04/29/2025	974.10 k	1.00 mm principal	0.55	Debt	Long	XX
GINNIE MAE II POOL G2 MA9171	959.84 k	953.50 k principal	0.54	Debt	Long	USA
GINNIE MAE II POOL G2 MA9016	953.50 k	954.57 k principal	0.54	Debt	Long	USA
FANNIE MAE POOL FN FS5947	940.63 k	917.72 k principal	0.53	Debt	Long	USA
BANK OF AMERICA CORP 2.651000% 03/11/2032	925.65 k	1.06 mm principal	0.52	Debt	Long	USA
GINNIE MAE II POOL G2 MA8799	916.93 k	935.89 k principal	0.52	Debt	Long	USA
FANNIE MAE POOL FN MA4437	892.03 k	1.09 mm principal	0.51	Debt	Long	USA
FANNIE MAE POOL FN MA4568	867.44 k	934.33 k principal	0.49	Debt	Long	USA
VORNADO REALTY LP 2.150000% 06/01/2026	832.50 k	880.00 k principal	0.47	Debt	Long	USA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027	829.73 k	855.00 k principal	0.47	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K102 A1	828.96 k	871.46 k principal	0.47	Debt	Long	USA
NOVELIS CORP 144A 3.250000% 11/15/2026	825.78 k	858.00 k principal	0.47	Debt	Long	USA
SLM SLM Corporation	822.88 k	861.00 k principal	0.47	Debt	Long	USA
US TREASURY N/B 3.000000% 08/15/2048	809.15 k	1.01 mm principal	0.46	Debt	Long	USA
FANNIE MAE POOL FN MA4496	807.83 k	914.78 k principal	0.46	Debt	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU 1.250000% 01/31/2025	807.72 k	820.00 k principal	0.46	Debt	Long	Germany
HARBOUR ENERGY PLC 144A 5.500000% 10/15/2026	806.03 k	812.00 k principal	0.46	Debt	Long	UK
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K122 A1	799.17 k	886.55 k principal	0.45	Debt	Long	USA
TGNA TEGNA Inc.	774.49 k	824.00 k principal	0.44	Debt	Long	USA
ADTALEM GLOBAL EDUCATION INC 144A 5.500000% 03/01/2028	749.35 k	762.00 k principal	0.42	Debt	Long	USA
CXW CoreCivic, Inc.	743.97 k	780.00 k principal	0.42	Debt	Long	USA
FREDDIE MAC POOL FR RA6622	727.20 k	843.68 k principal	0.41	Debt	Long	USA
OII Oceaneering International, Inc.	723.32 k	714.00 k principal	0.41	Debt	Long	USA
ENS EnerSys	719.94 k	737.00 k principal	0.41	Debt	Long	USA
SIRIUS XM RADIO INC 144A 4.000000% 07/15/2028	719.34 k	768.00 k principal	0.41	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028	718.85 k	746.00 k principal	0.41	Debt	Long	USA
TPH Tri Pointe Homes, Inc.	713.25 k	709.00 k principal	0.40	Debt	Long	USA
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING 3.750000% 12/15/2027	712.71 k	782.00 k principal	0.40	Debt	Long	USA
ASGN ASGN Incorporated	710.13 k	735.00 k principal	0.40	Debt	Long	USA
BATH & BODY WORKS INC 6.694000% 01/15/2027	703.34 k	683.00 k principal	0.40	Debt	Long	USA
JWN Nordstrom, Inc.	701.56 k	679.00 k principal	0.40	Debt	Long	USA
BANK OF AMERICA CORP 2.482000% 09/21/2036	695.17 k	839.00 k principal	0.39	Debt	Long	USA
GOEASY LTD 144A 4.375000% 05/01/2026	694.02 k	710.00 k principal	0.39	Debt	Long	Canada
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.250000% 02/10/2031	679.46 k	800.00 k principal	0.38	Debt	Long	XX
RKUNY Rakuten Group, Inc.	640.46 k	590.00 k principal	0.36	Debt	Long	Japan
TRUIST FINANCIAL CORP MTN 5.122000% 01/26/2034	634.56 k	638.00 k principal	0.36	Debt	Long	USA
FANNIE MAE POOL FN MA4254	621.73 k	793.60 k principal	0.35	Debt	Long	USA
FANNIE MAE POOL FN MA5218	615.89 k	593.33 k principal	0.35	Debt	Long	USA
SANTANDER HOLDINGS USA INC 2.490000% 01/06/2028	609.08 k	649.00 k principal	0.34	Debt	Long	USA
PM Philip Morris International Inc.	606.02 k	603.00 k principal	0.34	Debt	Long	USA
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.500000% 10/01/2027	596.87 k	610.00 k principal	0.34	Debt	Long	UK
CARGO AIRCRAFT MANAGEMENT INC 144A 4.750000% 02/01/2028	583.33 k	609.00 k principal	0.33	Debt	Long	USA
MORGAN STANLEY 2.484000% 09/16/2036	582.01 k	706.00 k principal	0.33	Debt	Long	USA
FANNIE MAE POOL FN MA4805	577.97 k	593.94 k principal	0.33	Debt	Long	USA
US TREASURY N/B 1.125000% 05/15/2040	562.47 k	869.00 k principal	0.32	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K126 A1	556.07 k	602.92 k principal	0.31	Debt	Long	USA
REPUBLIC OF PHILIPPINES 3.200000% 07/06/2046	550.77 k	740.00 k principal	0.31	Debt	Long	Philippines
T-MOBILE USA INC 5.050000% 07/15/2033	543.57 k	537.00 k principal	0.31	Debt	Long	USA
T AT&T Inc.	537.54 k	649.00 k principal	0.30	Debt	Long	USA
CNC Centene Corporation	529.91 k	542.00 k principal	0.30	Debt	Long	USA
ETI-P Entergy Texas, Inc.	529.11 k	569.00 k principal	0.30	Debt	Long	USA
HSBC HSBC Holdings plc	527.98 k	480.00 k principal	0.30	Debt	Long	UK
MPLX MPLX LP	524.17 k	530.00 k principal	0.30	Debt	Long	USA
CONSOLIDATED EDISON CO OF NEW YORK INC 3.350000% 04/01/2030	522.50 k	549.00 k principal	0.30	Debt	Long	USA
NWG NatWest Group plc	519.61 k	506.00 k principal	0.29	Debt	Long	UK
US TREASURY N/B 1.375000% 12/31/2028	516.38 k	570.00 k principal	0.29	Structured note	Long	USA
HI Hillenbrand, Inc.	508.05 k	510.00 k principal	0.29	Debt	Long	USA
US TREASURY N/B 0.250000% 07/31/2025	506.58 k	526.00 k principal	0.29	Structured note	Long	USA
PUBLIC SERVICE ELECTRIC AND GAS CO 5.200000% 08/01/2033	496.42 k	480.00 k principal	0.28	Debt	Long	USA
MIDAMERICAN ENERGY CO 3.650000% 04/15/2029	495.85 k	510.00 k principal	0.28	Debt	Long	USA
PG The Procter & Gamble Company	494.29 k	498.00 k principal	0.28	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	488.73 k	529.00 k principal	0.28	Debt	Long	USA
TELEFONICA EMISIONES SA 4.103000% 03/08/2027	488.66 k	494.00 k principal	0.28	Debt	Long	Spain
ALLY Ally Financial Inc.	476.28 k	478.00 k principal	0.27	Debt	Long	USA
MU Micron Technology, Inc.	470.27 k	475.00 k principal	0.27	Debt	Long	USA
PPL ELECTRIC UTILITIES CORP 5.000000% 05/15/2033	468.78 k	462.00 k principal	0.27	Debt	Long	USA
HUNTINGTON NATIONAL BANK/THE 4.552000% 05/17/2028	467.54 k	471.00 k principal	0.26	Debt	Long	USA
SYNCHRONY BANK 5.625000% 08/23/2027	463.48 k	457.00 k principal	0.26	Debt	Long	USA
CONSTELLATION ENERGY GENERATION LLC 5.600000% 03/01/2028	453.96 k	438.00 k principal	0.26	Debt	Long	USA
CNQ Canadian Natural Resources Limited	452.11 k	461.00 k principal	0.26	Debt	Long	Canada
LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027	447.50 k	472.00 k principal	0.25	Debt	Long	UK
FANG Diamondback Energy, Inc.	446.63 k	495.00 k principal	0.25	Debt	Long	USA
NFLX Netflix, Inc.	444.65 k	436.00 k principal	0.25	Debt	Long	USA
MT ArcelorMittal S.A.	443.65 k	446.00 k principal	0.25	Debt	Long	Luxembourg
STWD Starwood Property Trust, Inc.	441.77 k	459.00 k principal	0.25	Debt	Long	USA
TENN VALLEY AUTHORITY 3.875000% 03/15/2028	439.74 k	439.00 k principal	0.25	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	439.42 k	514.00 k principal	0.25	Debt	Long	USA
MSI Motorola Solutions, Inc.	439.39 k	438.00 k principal	0.25	Debt	Long	USA
COST Costco Wholesale Corporation	437.69 k	523.00 k principal	0.25	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP 4.050000% 02/01/2030	437.44 k	457.00 k principal	0.25	Debt	Long	USA
NTAP NetApp, Inc.	434.79 k	460.00 k principal	0.25	Debt	Long	USA
RIO TINTO FINANCE USA PLC 5.000000% 03/09/2033	434.36 k	421.00 k principal	0.25	Debt	Long	Australia
META Meta Platforms, Inc.	432.10 k	419.00 k principal	0.24	Debt	Long	USA
ACUITY BRANDS LIGHTING INC 2.150000% 12/15/2030	431.02 k	502.00 k principal	0.24	Debt	Long	USA
ENSTAR GROUP LTD 4.950000% 06/01/2029	430.98 k	435.00 k principal	0.24	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	429.26 k	433.00 k principal	0.24	Debt	Long	USA
RELX CAPITAL INC 3.000000% 05/22/2030	429.24 k	464.00 k principal	0.24	Debt	Long	UK
NVR NVR, Inc.	429.24 k	468.00 k principal	0.24	Debt	Long	USA
CHD Church & Dwight Co., Inc.	428.30 k	441.00 k principal	0.24	Debt	Long	USA
APH Amphenol Corporation	428.05 k	427.00 k principal	0.24	Debt	Long	USA
EA Electronic Arts Inc.	428.01 k	505.00 k principal	0.24	Debt	Long	USA
EVERGY KANSAS CENTRAL INC 5.900000% 11/15/2033	427.76 k	401.00 k principal	0.24	Debt	Long	USA
SRE Sempra	427.56 k	502.00 k principal	0.24	Debt	Long	USA
STERIS IRISH FINCO UNLTD CO 2.700000% 03/15/2031	426.53 k	487.00 k principal	0.24	Debt	Long	USA
SWKS Skyworks Solutions, Inc.	426.28 k	488.00 k principal	0.24	Debt	Long	USA
A Agilent Technologies, Inc.	426.14 k	464.00 k principal	0.24	Debt	Long	USA
AMP Ameriprise Financial, Inc.	425.10 k	413.00 k principal	0.24	Debt	Long	USA
SYNOVUS BANK/COLUMBUS GA 5.625000% 02/15/2028	424.72 k	426.00 k principal	0.24	Debt	Long	USA
CTRA Coterra Energy Inc.	424.41 k	433.00 k principal	0.24	Debt	Long	USA
AGR Avangrid, Inc.	423.83 k	440.00 k principal	0.24	Debt	Long	USA
FLO Flowers Foods, Inc.	423.25 k	492.00 k principal	0.24	Debt	Long	USA
CDW LLC / CDW FINANCE CORP 2.670000% 12/01/2026	422.64 k	443.00 k principal	0.24	Debt	Long	USA
APO Apollo Global Management, Inc.	422.59 k	384.00 k principal	0.24	Debt	Long	USA
HP Helmerich & Payne, Inc.	422.52 k	491.00 k principal	0.24	Debt	Long	USA
STLD Steel Dynamics, Inc.	422.51 k	464.00 k principal	0.24	Debt	Long	USA
UNITED MEXICAN STATES 4.280000% 08/14/2041	421.63 k	523.00 k principal	0.24	Debt	Long	Mexico
CLR Continental Resources Inc (OKLA)	420.89 k	429.00 k principal	0.24	Debt	Long	USA
IPG The Interpublic Group of Companies, Inc.	420.21 k	414.00 k principal	0.24	Debt	Long	USA
DTE DTE Energy Company	418.98 k	458.00 k principal	0.24	Debt	Long	USA
NATIONAL BANK OF CANADA 5.600000% 12/18/2028	418.71 k	403.00 k principal	0.24	Debt	Long	Canada
MTH Meritage Homes Corporation	418.57 k	416.00 k principal	0.24	Debt	Long	USA
TOLL BROTHERS FINANCE CORP 4.875000% 03/15/2027	418.42 k	418.00 k principal	0.24	Debt	Long	USA
TANGER PROPERTIES LP 2.750000% 09/01/2031	418.39 k	491.00 k principal	0.24	Debt	Long	USA
JNPR Juniper Networks, Inc.	417.98 k	436.00 k principal	0.24	Debt	Long	USA
QRVO Qorvo, Inc.	416.98 k	433.00 k principal	0.24	Debt	Long	USA
MDC M.D.C. Holdings, Inc.	416.63 k	436.00 k principal	0.24	Debt	Long	USA
FANNIE MAE POOL FN MA5164	416.53 k	419.57 k principal	0.24	Debt	Long	USA
HIGHWOODS REALTY LP 4.125000% 03/15/2028	415.95 k	432.00 k principal	0.24	Debt	Long	USA
CBRE SERVICES INC 2.500000% 04/01/2031	414.53 k	481.00 k principal	0.23	Debt	Long	USA
CANADA GOVERNMENT 3.750000% 04/26/2028	414.19 k	415.00 k principal	0.23	Debt	Long	Canada
INGR Ingredion Incorporated	413.72 k	450.00 k principal	0.23	Debt	Long	USA
BKH Black Hills Corporation	413.14 k	396.00 k principal	0.23	Debt	Long	USA
NDSN Nordson Corporation	411.31 k	397.00 k principal	0.23	Debt	Long	USA
EIX Edison International	411.19 k	376.00 k principal	0.23	Debt	Long	USA
ONEMAIN FINANCE CORP 3.500000% 01/15/2027	410.47 k	433.00 k principal	0.23	Debt	Long	USA
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 5.500000% 01/15/2030	409.95 k	407.00 k principal	0.23	Debt	Long	USA
FG F&G Annuities & Life, Inc.	409.69 k	391.00 k principal	0.23	Debt	Long	USA
OC Owens Corning	409.31 k	423.00 k principal	0.23	Debt	Long	USA
ATR AptarGroup, Inc.	408.65 k	451.00 k principal	0.23	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 0.875000% 07/15/2026	407.82 k	432.00 k principal	0.23	Debt	Long	XX
MTG MGIC Investment Corporation	407.17 k	409.00 k principal	0.23	Debt	Long	USA
US TREASURY N/B 1.500000% 11/30/2028	406.85 k	446.00 k principal	0.23	Structured note	Long	USA
BLUE OWL TECHNOLOGY FINANCE CORP 2.500000% 01/15/2027	406.79 k	439.00 k principal	0.23	Debt	Long	USA
CINTAS CORP NO 2 3.700000% 04/01/2027	403.13 k	409.00 k principal	0.23	Debt	Long	USA
FOX Fox Corporation	401.83 k	426.00 k principal	0.23	Debt	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP 2.700000% 01/15/2034	399.53 k	488.00 k principal	0.23	Debt	Long	USA
ROYALTY PHARMA PLC 2.150000% 09/02/2031	395.07 k	471.00 k principal	0.22	Debt	Long	USA
CUBESMART LP 2.250000% 12/15/2028	394.12 k	434.00 k principal	0.22	Debt	Long	USA
CSL Carlisle Companies Incorporated	383.04 k	458.00 k principal	0.22	Debt	Long	USA
IR Ingersoll Rand Inc.	381.29 k	370.00 k principal	0.22	Debt	Long	USA
TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD 3.750000% 08/21/2028	377.34 k	386.00 k principal	0.21	Debt	Long	USA
DHI D.R. Horton, Inc.	365.27 k	390.00 k principal	0.21	Debt	Long	USA
NORDIC INVESTMENT BANK 4.375000% 03/14/2028	365.12 k	359.00 k principal	0.21	Debt	Long	XX
MRK Merck & Co., Inc.	356.97 k	397.00 k principal	0.20	Debt	Long	USA
PPC Pilgrim's Pride Corporation	353.49 k	375.00 k principal	0.20	Debt	Long	USA
LEN Lennar Corporation	353.16 k	351.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	344.49 k	357.00 k principal	0.20	Debt	Long	USA
ESSENTIAL UTILITIES INC 5.375000% 01/15/2034	338.03 k	331.00 k principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	337.06 k	354.00 k principal	0.19	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	336.14 k	317.31 k principal	0.19	Debt	Long	USA
BSX Boston Scientific Corporation	334.74 k	348.00 k principal	0.19	Debt	Long	USA
BOOZ ALLEN HAMILTON INC 5.950000% 08/04/2033	330.28 k	312.00 k principal	0.19	Debt	Long	USA
OKLAHOMA GAS AND ELECTRIC CO 5.400000% 01/15/2033	329.19 k	316.00 k principal	0.19	Debt	Long	USA
FREDDIE MAC POOL FR SD3427	327.26 k	316.73 k principal	0.19	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	325.58 k	312.00 k principal	0.18	Debt	Long	Canada
DGX Quest Diagnostics Incorporated	321.36 k	292.00 k principal	0.18	Debt	Long	USA
REPUBLIC OF INDONESIA 4.550000% 01/11/2028	316.04 k	315.00 k principal	0.18	Debt	Long	Indonesia
STWD Starwood Property Trust, Inc.	309.88 k	319.00 k principal	0.18	Debt	Long	USA
KGC Kinross Gold Corporation	306.98 k	287.00 k principal	0.17	Debt	Long	Canada
MCKESSON CORP 1.300000% 08/15/2026	300.15 k	319.00 k principal	0.17	Debt	Long	USA