SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
SCHEDULE OF INVESTMENTS
COMMON STOCK — 67.4%
| Shares | Value | |||||||
| AUSTRALIA — 0.1% | ||||||||
| MATERIALS — 0.1% | ||||||||
| Anglogold Ashanti | 5,835 | $ | 565,061 | |||||
| GUATEMALA — 0.2% | ||||||||
| COMMUNICATION SERVICES — 0.2% | ||||||||
| Millicom International Cellular | 11,546 | 985,567 | ||||||
| UNITED STATES — 67.1% | ||||||||
| COMMUNICATION SERVICES — 6.4% | ||||||||
| Alphabet, Cl A | 34,224 | 13,016,756 | ||||||
| Alphabet, Cl C | 9,462 | 3,561,781 | ||||||
| AT&T | 16,052 | 398,090 | ||||||
| Charter Communications, Cl A * | 919 | 132,382 | ||||||
| Comcast, Cl A | 5,569 | 138,501 | ||||||
| Fox, Cl A | 2,572 | 164,402 | ||||||
| Fox, Cl B | 2,153 | 123,561 | ||||||
| Liberty Media -Liberty Formula One, Cl A * | 143 | 12,009 | ||||||
| Liberty Media -Liberty Formula One, Cl C * | 1,373 | 124,655 | ||||||
| Live Nation Entertainment * | 1,042 | 175,483 | ||||||
| Meta Platforms, Cl A | 10,439 | 6,602,772 | ||||||
| Netflix * | 24,470 | 2,104,909 | ||||||
| News, Cl A | 2,994 | 78,143 | ||||||
| News, Cl B | 1,153 | 34,382 | ||||||
| Omnicom Group | 875 | 63,621 | ||||||
| Pinterest, Cl A * | 3,327 | 66,706 | ||||||
| ROBLOX, Cl A * | 653 | 30,789 | ||||||
| Roku, Cl A * | 355 | 46,214 | ||||||
| Spotify Technology * | 140 | 69,675 | ||||||
| Take-Two Interactive Software * | 262 | 58,730 | ||||||
| TKO Group Holdings, Cl A | 126 | 25,853 | ||||||
| T-Mobile US | 1,852 | 347,306 | ||||||
| Verizon Communications | 14,320 | 684,639 | ||||||
| Versant Media Group | 370 | 15,950 | ||||||
| Walt Disney | 2,705 | 275,450 | ||||||
| Warner Bros Discovery * | 7,571 | 204,493 | ||||||
| 28,557,252 | ||||||||
| CONSUMER DISCRETIONARY — 6.0% | ||||||||
| Airbnb, Cl A * | 497 | 66,255 | ||||||
1
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| CONSUMER DISCRETIONARY — continued | ||||||||
| Amazon.com * | 24,974 | $ | 6,758,963 | |||||
| AutoNation * | 7,727 | 1,450,512 | ||||||
| AutoZone * | 177 | 519,529 | ||||||
| Booking Holdings | 2,050 | 343,232 | ||||||
| Burlington Stores * | 321 | 103,949 | ||||||
| Carnival | 6,841 | 191,959 | ||||||
| Carvana, Cl A * | 1,370 | 100,010 | ||||||
| Chipotle Mexican Grill, Cl A * | 6,100 | 194,346 | ||||||
| Coupang, Cl A * | 811 | 13,463 | ||||||
| Darden Restaurants | 1,101 | 224,505 | ||||||
| Dick's Sporting Goods | 5,830 | 1,326,733 | ||||||
| DoorDash, Cl A * | 921 | 146,706 | ||||||
| DR Horton | 5,425 | 797,963 | ||||||
| eBay | 6,050 | 661,084 | ||||||
| Expedia Group | 868 | 195,986 | ||||||
| Ford Motor | 14,676 | 255,949 | ||||||
| Garmin | 1,308 | 305,967 | ||||||
| General Motors | 5,322 | 443,003 | ||||||
| Genuine Parts | 755 | 74,519 | ||||||
| Hilton Worldwide Holdings | 634 | 207,736 | ||||||
| Home Depot | 3,078 | 976,157 | ||||||
| Las Vegas Sands | 2,035 | 102,910 | ||||||
| Lennar, Cl A | 794 | 71,285 | ||||||
| Lennar, Cl B | 100 | 8,808 | ||||||
| Lowe's | 1,323 | 283,598 | ||||||
| Marriott International, Cl A | 630 | 236,628 | ||||||
| McDonald's | 1,008 | 281,434 | ||||||
| NIKE, Cl B | 1,255 | 58,019 | ||||||
| NVR * | 26 | 158,725 | ||||||
| O'Reilly Automotive * | 5,790 | 503,035 | ||||||
| Penske Automotive Group | 6,182 | 1,034,681 | ||||||
| PulteGroup | 8,445 | 998,030 | ||||||
| Ralph Lauren, Cl A | 929 | 338,063 | ||||||
| Rivian Automotive, Cl A * | 4,232 | 68,982 | ||||||
| Ross Stores | 1,318 | 305,420 | ||||||
| Royal Caribbean Cruises | 7,000 | 1,992,410 | ||||||
| SharkNinja * | 364 | 44,368 | ||||||
| Somnigroup International | 969 | 68,615 | ||||||
| Starbucks | 1,545 | 153,202 | ||||||
| Tapestry | 1,285 | 186,916 | ||||||
| Tesla * | 2,478 | 1,079,888 | ||||||
2
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| CONSUMER DISCRETIONARY — continued | ||||||||
| TJX | 3,445 | $ | 533,114 | |||||
| Tractor Supply | 9,425 | 297,170 | ||||||
| Ulta Beauty * | 475 | 241,704 | ||||||
| Williams-Sonoma | 9,258 | 1,884,651 | ||||||
| Yum! Brands | 1,372 | 202,987 | ||||||
| 26,493,169 | ||||||||
| CONSUMER STAPLES — 3.3% | ||||||||
| Altria Group | 11,744 | 817,148 | ||||||
| Archer-Daniels-Midland | 1,469 | 117,197 | ||||||
| Bunge Global | 668 | 82,364 | ||||||
| Casey's General Stores | 1,031 | 790,921 | ||||||
| Church & Dwight | 1,164 | 111,313 | ||||||
| Coca-Cola | 6,940 | 548,329 | ||||||
| Colgate-Palmolive | 2,232 | 201,170 | ||||||
| Constellation Brands, Cl A | 1,056 | 146,594 | ||||||
| Costco Wholesale | 1,162 | 1,111,244 | ||||||
| Dollar General | 1,120 | 123,883 | ||||||
| Dollar Tree * | 909 | 105,844 | ||||||
| Estee Lauder, Cl A | 336 | 29,887 | ||||||
| Hershey | 658 | 127,672 | ||||||
| Kenvue | 5,872 | 101,468 | ||||||
| Keurig Dr Pepper | 4,152 | 124,685 | ||||||
| Kimberly-Clark | 1,015 | 99,064 | ||||||
| Kraft Heinz | 3,652 | 87,685 | ||||||
| Kroger | 8,706 | 541,078 | ||||||
| Mondelez International, Cl A | 3,711 | 227,002 | ||||||
| Monster Beverage * | 1,994 | 175,632 | ||||||
| PepsiCo | 2,786 | 401,713 | ||||||
| Philip Morris International | 3,855 | 683,800 | ||||||
| Procter & Gamble | 4,605 | 661,094 | ||||||
| Sysco | 1,996 | 151,317 | ||||||
| Target | 2,520 | 320,216 | ||||||
| Tyson Foods, Cl A | 1,091 | 66,573 | ||||||
| US Foods Holding * | 2,858 | 233,927 | ||||||
| Walmart | 54,379 | 6,294,369 | ||||||
| 14,483,189 | ||||||||
| ENERGY — 3.2% | ||||||||
| Baker Hughes, Cl A | 6,926 | 442,433 | ||||||
3
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| ENERGY — continued | ||||||||
| Cheniere Energy | 1,475 | $ | 331,668 | |||||
| Chevron | 5,985 | 1,091,968 | ||||||
| ConocoPhillips | 6,301 | 718,188 | ||||||
| Devon Energy | 8,029 | 357,210 | ||||||
| Diamondback Energy | 4,908 | 939,784 | ||||||
| EOG Resources | 4,708 | 627,953 | ||||||
| EQT | 1,832 | 100,632 | ||||||
| Expand Energy | 1,200 | 111,576 | ||||||
| Exxon Mobil | 20,630 | 2,996,714 | ||||||
| Halliburton | 8,943 | 347,435 | ||||||
| HF Sinclair | 7,921 | 553,599 | ||||||
| Kinder Morgan | 10,432 | 324,227 | ||||||
| Marathon Petroleum | 4,453 | 1,107,773 | ||||||
| Occidental Petroleum | 7,073 | 400,544 | ||||||
| ONEOK | 2,122 | 178,121 | ||||||
| Ovintiv | 2,291 | 128,388 | ||||||
| Permian Resources, Cl A | 20,832 | 400,599 | ||||||
| Phillips 66 | 1,718 | 302,162 | ||||||
| SLB | 5,608 | 305,916 | ||||||
| Targa Resources | 2,215 | 564,980 | ||||||
| TechnipFMC | 16,586 | 1,134,814 | ||||||
| Texas Pacific Land | 309 | 121,437 | ||||||
| Valero Energy | 1,827 | 447,286 | ||||||
| Williams | 3,528 | 251,864 | ||||||
| 14,287,271 | ||||||||
| FINANCIALS — 8.9% | ||||||||
| Affirm Holdings, Cl A * | 1,188 | 87,496 | ||||||
| Aflac | 4,970 | 558,727 | ||||||
| Allstate | 4,063 | 837,344 | ||||||
| American Express | 2,063 | 652,878 | ||||||
| American International Group | 3,061 | 227,218 | ||||||
| Ameriprise Financial | 3,182 | 1,418,249 | ||||||
| Aon, Cl A | 1,829 | 578,074 | ||||||
| Apollo Global Management | 1,250 | 160,888 | ||||||
| Arch Capital Group * | 3,563 | 318,318 | ||||||
| Ares Management, Cl A | 635 | 81,598 | ||||||
| Arthur J Gallagher | 634 | 127,504 | ||||||
| Assurant | 1,374 | 341,947 | ||||||
| Assured Guaranty | 9,901 | 734,753 | ||||||
4
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| FINANCIALS — continued | ||||||||
| Bank of America | 19,102 | $ | 985,663 | |||||
| Bank of New York Mellon | 3,378 | 470,995 | ||||||
| Bank OZK | 3,480 | 168,397 | ||||||
| Berkshire Hathaway, Cl B * | 4,390 | 2,082,967 | ||||||
| Blackrock | 299 | 313,017 | ||||||
| Blackstone, Cl A | 606 | 70,884 | ||||||
| Block, Cl A * | 1,712 | 129,633 | ||||||
| Brown & Brown | 1,634 | 91,913 | ||||||
| Capital One Financial | 2,218 | 416,844 | ||||||
| Carlyle Group | 1,865 | 84,727 | ||||||
| Cboe Global Markets | 619 | 206,474 | ||||||
| Charles Schwab | 4,190 | 365,997 | ||||||
| Chubb | 1,111 | 346,332 | ||||||
| Cincinnati Financial | 1,043 | 164,189 | ||||||
| Citigroup | 18,973 | 2,388,701 | ||||||
| Citizens Financial Group | 7,899 | 491,792 | ||||||
| CME Group, Cl A | 567 | 155,097 | ||||||
| Coinbase Global, Cl A * | 552 | 104,345 | ||||||
| Corpay * | 460 | 166,428 | ||||||
| East West Bancorp | 7,581 | 928,976 | ||||||
| Erie Indemnity, Cl A | 92 | 19,602 | ||||||
| F&G Annuities & Life | 120 | 3,321 | ||||||
| Fidelity National Financial | 5,551 | 262,840 | ||||||
| Fidelity National Information Services | 1,909 | 82,068 | ||||||
| Fifth Third Bancorp | 4,565 | 227,930 | ||||||
| First American Financial | 1,494 | 98,948 | ||||||
| First Citizens BancShares, Cl A | 226 | 449,855 | ||||||
| Fiserv * | 1,563 | 88,403 | ||||||
| Globe Life | 250 | 38,310 | ||||||
| Goldman Sachs Group | 875 | 897,365 | ||||||
| Hartford Insurance Group | 5,317 | 675,950 | ||||||
| Huntington Bancshares | 10,403 | 170,193 | ||||||
| Interactive Brokers Group, Cl A | 744 | 64,706 | ||||||
| Intercontinental Exchange | 1,852 | 273,818 | ||||||
| Jefferies Financial Group | 1,907 | 100,537 | ||||||
| JPMorgan Chase | 25,550 | 7,647,370 | ||||||
| KeyCorp | 5,498 | 117,272 | ||||||
| KKR | 1,501 | 144,006 | ||||||
| Loews | 1,638 | 169,615 | ||||||
| LPL Financial Holdings | 607 | 166,178 | ||||||
| M&T Bank | 956 | 206,601 | ||||||
5
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| FINANCIALS — continued | ||||||||
| Markel Group * | 83 | $ | 150,694 | |||||
| Marsh & McLennan | 1,350 | 215,959 | ||||||
| Mastercard, Cl A | 1,558 | 769,621 | ||||||
| MetLife | 3,567 | 294,955 | ||||||
| Moody's | 645 | 292,346 | ||||||
| Morgan Stanley | 9,062 | 1,884,896 | ||||||
| MSCI, Cl A | 334 | 210,881 | ||||||
| Nasdaq | 6,501 | 601,473 | ||||||
| Northern Trust | 1,193 | 197,382 | ||||||
| PayPal Holdings | 3,086 | 138,099 | ||||||
| PNC Financial Services Group | 1,227 | 271,314 | ||||||
| Primerica | 441 | 119,057 | ||||||
| Principal Financial Group | 1,341 | 138,954 | ||||||
| Progressive | 5,434 | 1,034,634 | ||||||
| Prudential Financial | 2,024 | 203,695 | ||||||
| Raymond James Financial | 1,436 | 205,937 | ||||||
| Regions Financial | 5,240 | 146,720 | ||||||
| Robinhood Markets, Cl A * | 2,500 | 235,750 | ||||||
| S&P Global | 645 | 273,480 | ||||||
| SoFi Technologies * | 5,288 | 96,347 | ||||||
| State Street | 2,168 | 337,428 | ||||||
| Synchrony Financial | 2,666 | 190,459 | ||||||
| T Rowe Price Group | 1,048 | 109,547 | ||||||
| Toast, Cl A * | 1,965 | 51,149 | ||||||
| Tradeweb Markets, Cl A | 569 | 57,042 | ||||||
| Travelers | 1,659 | 484,246 | ||||||
| Truist Financial | 2,612 | 125,925 | ||||||
| US Bancorp | 2,718 | 149,082 | ||||||
| Visa, Cl A | 3,470 | 1,132,469 | ||||||
| Wells Fargo | 8,847 | 685,996 | ||||||
| Willis Towers Watson | 576 | 143,810 | ||||||
| WR Berkley | 5,336 | 339,049 | ||||||
| 39,451,649 | ||||||||
| HEALTH CARE — 5.0% | ||||||||
| Abbott Laboratories | 2,595 | 222,132 | ||||||
| AbbVie | 7,298 | 1,588,921 | ||||||
| Agilent Technologies | 872 | 118,182 | ||||||
| Alnylam Pharmaceuticals * | 566 | 170,921 | ||||||
| Amgen | 1,448 | 487,672 | ||||||
6
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| HEALTH CARE — continued | ||||||||
| Becton Dickinson | 837 | $ | 123,139 | |||||
| Biogen * | 433 | 84,868 | ||||||
| Boston Scientific * | 3,033 | 146,524 | ||||||
| Bristol-Myers Squibb | 7,874 | 450,235 | ||||||
| Cardinal Health | 1,086 | 213,725 | ||||||
| Cencora, Cl A | 1,527 | 411,313 | ||||||
| Centene * | 1,518 | 90,473 | ||||||
| Cigna Group | 1,411 | 391,411 | ||||||
| CVS Health | 1,888 | 171,770 | ||||||
| Danaher | 1,348 | 246,239 | ||||||
| DexCom * | 1,236 | 91,143 | ||||||
| Edwards Lifesciences * | 1,683 | 145,529 | ||||||
| Elevance Health | 524 | 206,032 | ||||||
| Eli Lilly | 4,622 | 5,107,310 | ||||||
| GE HealthCare Technologies | 1,401 | 87,338 | ||||||
| Gilead Sciences | 6,113 | 821,771 | ||||||
| HCA Healthcare | 4,393 | 1,662,926 | ||||||
| Humana | 402 | 122,779 | ||||||
| IDEXX Laboratories * | 562 | 316,704 | ||||||
| Illumina * | 388 | 63,229 | ||||||
| Incyte * | 1,003 | 97,030 | ||||||
| Insmed * | 376 | 40,198 | ||||||
| Insulet * | 229 | 33,191 | ||||||
| Intuitive Surgical * | 359 | 152,446 | ||||||
| IQVIA Holdings * | 779 | 141,942 | ||||||
| Johnson & Johnson | 7,830 | 1,764,334 | ||||||
| Labcorp Holdings | 724 | 188,283 | ||||||
| McKesson | 739 | 548,663 | ||||||
| Medtronic | 1,351 | 99,717 | ||||||
| Merck | 7,437 | 882,921 | ||||||
| Mettler-Toledo International * | 56 | 66,112 | ||||||
| Moderna * | 1,157 | 54,599 | ||||||
| Natera * | 208 | 46,461 | ||||||
| Pfizer | 8,711 | 228,054 | ||||||
| Quest Diagnostics | 2,540 | 495,046 | ||||||
| Regeneron Pharmaceuticals | 219 | 134,637 | ||||||
| ResMed | 470 | 89,568 | ||||||
| Revolution Medicines * | 73 | 11,496 | ||||||
| Roivant Sciences * | 2,942 | 88,231 | ||||||
| STERIS | 441 | 93,814 | ||||||
| Stryker | 778 | 237,360 | ||||||
7
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| HEALTH CARE — continued | ||||||||
| Tenet Healthcare * | 409 | $ | 71,706 | |||||
| Thermo Fisher Scientific | 410 | 201,929 | ||||||
| United Therapeutics * | 2,343 | 1,304,629 | ||||||
| UnitedHealth Group | 2,261 | 859,881 | ||||||
| Universal Health Services, Cl B | 187 | 27,323 | ||||||
| Veeva Systems, Cl A * | 247 | 43,062 | ||||||
| Vertex Pharmaceuticals * | 402 | 179,911 | ||||||
| Viatris, Cl W | 4,682 | 76,129 | ||||||
| Waters * | 492 | 188,825 | ||||||
| West Pharmaceutical Services | 357 | 115,243 | ||||||
| Zimmer Biomet Holdings | 971 | 79,942 | ||||||
| Zoetis, Cl A | 1,377 | 106,979 | ||||||
| 22,291,948 | ||||||||
| INDUSTRIALS — 10.2% | ||||||||
| 3M | 1,746 | 267,365 | ||||||
| AECOM | 1,309 | 90,805 | ||||||
| Allison Transmission Holdings | 3,317 | 376,579 | ||||||
| AMETEK | 1,976 | 446,280 | ||||||
| API Group * | 1,321 | 54,161 | ||||||
| ATI * | 609 | 106,672 | ||||||
| Automatic Data Processing | 1,387 | 307,692 | ||||||
| Axon Enterprise * | 214 | 96,026 | ||||||
| Boeing * | 866 | 200,176 | ||||||
| Booz Allen Hamilton Holding, Cl A | 948 | 75,063 | ||||||
| Broadridge Financial Solutions | 1,887 | 290,070 | ||||||
| BWX Technologies | 227 | 44,465 | ||||||
| Carlisle | 1,027 | 354,120 | ||||||
| Carpenter Technology | 145 | 68,002 | ||||||
| Carrier Global | 2,275 | 145,304 | ||||||
| Caterpillar | 975 | 853,973 | ||||||
| CH Robinson Worldwide | 666 | 118,981 | ||||||
| Cintas | 5,228 | 895,347 | ||||||
| Comfort Systems USA | 202 | 369,298 | ||||||
| Copart * | 10,645 | 348,837 | ||||||
| CSX | 8,564 | 387,607 | ||||||
| Cummins | 960 | 620,765 | ||||||
| Curtiss-Wright | 204 | 152,512 | ||||||
| Deere | 836 | 453,263 | ||||||
| Delta Air Lines | 6,635 | 547,255 | ||||||
8
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| INDUSTRIALS — continued | ||||||||
| Dover | 4,020 | $ | 849,667 | |||||
| Eaton | 5,848 | 2,342,709 | ||||||
| EMCOR Group | 337 | 278,638 | ||||||
| Emerson Electric | 1,298 | 186,678 | ||||||
| Equifax | 434 | 71,953 | ||||||
| Expeditors International of Washington | 843 | 133,186 | ||||||
| Fastenal | 17,682 | 781,544 | ||||||
| FedEx | 863 | 355,340 | ||||||
| Ferguson Enterprises | 1,148 | 259,414 | ||||||
| Fortive | 1,040 | 60,653 | ||||||
| FTAI Aviation | 247 | 64,304 | ||||||
| GE Vernova | 518 | 501,590 | ||||||
| General Dynamics | 678 | 235,144 | ||||||
| General Electric | 6,296 | 2,038,393 | ||||||
| HEICO | 666 | 231,888 | ||||||
| HEICO, Cl A | 408 | 106,003 | ||||||
| Honeywell International | 1,348 | 320,635 | ||||||
| Howmet Aerospace | 8,152 | 2,105,254 | ||||||
| Hubbell, Cl B | 2,218 | 1,050,467 | ||||||
| Illinois Tool Works | 946 | 233,927 | ||||||
| Ingersoll Rand | 6,969 | 499,259 | ||||||
| ITT | 3,419 | 666,705 | ||||||
| Jacobs Solutions | 3,618 | 433,654 | ||||||
| JB Hunt Transport Services | 519 | 143,467 | ||||||
| Johnson Controls International | 3,300 | 442,398 | ||||||
| L3Harris Technologies | 574 | 180,913 | ||||||
| Leidos Holdings | 980 | 125,244 | ||||||
| Lennox International | 211 | 105,956 | ||||||
| Lockheed Martin | 587 | 311,374 | ||||||
| MasTec * | 91 | 34,432 | ||||||
| NEXTracker, Cl A * | 346 | 54,114 | ||||||
| Norfolk Southern | 690 | 210,422 | ||||||
| Northrop Grumman | 442 | 249,147 | ||||||
| nVent Electric | 647 | 108,043 | ||||||
| Old Dominion Freight Line | 4,295 | 967,019 | ||||||
| Otis Worldwide | 1,075 | 76,153 | ||||||
| Owens Corning | 582 | 73,227 | ||||||
| PACCAR | 5,516 | 608,801 | ||||||
| Parker-Hannifin | 1,826 | 1,542,294 | ||||||
| Paychex | 1,273 | 123,456 | ||||||
| Pentair | 1,060 | 75,090 | ||||||
9
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| INDUSTRIALS — continued | ||||||||
| Quanta Services | 6,306 | $ | 4,488,169 | |||||
| RBC Bearings * | 110 | 62,916 | ||||||
| Republic Services, Cl A | 1,273 | 255,160 | ||||||
| Rocket Lab * | 425 | 60,979 | ||||||
| Rockwell Automation | 384 | 173,207 | ||||||
| Rollins | 3,031 | 144,276 | ||||||
| RTX | 3,586 | 644,261 | ||||||
| Ryder System | 524 | 131,445 | ||||||
| Snap-on | 1,532 | 568,694 | ||||||
| Southwest Airlines | 2,769 | 118,929 | ||||||
| SS&C Technologies Holdings | 1,535 | 103,643 | ||||||
| Sterling Infrastructure * | 85 | 73,171 | ||||||
| Trane Technologies | 5,538 | 2,499,299 | ||||||
| TransDigm Group | 148 | 186,231 | ||||||
| Uber Technologies * | 2,306 | 162,342 | ||||||
| UL Solutions, Cl A | 391 | 38,905 | ||||||
| Union Pacific | 1,260 | 330,926 | ||||||
| United Airlines Holdings * | 5,062 | 581,118 | ||||||
| United Parcel Service, Cl B | 1,416 | 151,073 | ||||||
| United Rentals | 3,404 | 3,389,261 | ||||||
| Veralto | 1,325 | 108,955 | ||||||
| Verisk Analytics, Cl A | 704 | 123,193 | ||||||
| Vertiv Holdings, Cl A | 3,089 | 975,228 | ||||||
| Waste Management | 1,190 | 251,637 | ||||||
| Watsco | 369 | 135,460 | ||||||
| Westinghouse Air Brake Technologies | 2,200 | 574,552 | ||||||
| Woodward | 207 | 72,456 | ||||||
| WW Grainger | 956 | 1,179,933 | ||||||
| XPO * | 2,812 | 602,471 | ||||||
| Xylem | 1,093 | 119,727 | ||||||
| 45,216,790 | ||||||||
| INFORMATION TECHNOLOGY — 21.0% | ||||||||
| Accenture, Cl A | 1,021 | 190,998 | ||||||
| Adobe * | 481 | 124,680 | ||||||
| Advanced Micro Devices * | 2,516 | 1,298,508 | ||||||
| Akamai Technologies * | 646 | 96,603 | ||||||
| Amkor Technology | 674 | 46,883 | ||||||
| Amphenol, Cl A | 2,808 | 417,718 | ||||||
| Analog Devices | 1,132 | 468,478 | ||||||
10
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| INFORMATION TECHNOLOGY — continued | ||||||||
| Apple | 43,666 | $ | 13,626,412 | |||||
| Applied Materials | 2,225 | 1,001,383 | ||||||
| AppLovin, Cl A * | 3,657 | 2,242,070 | ||||||
| Arista Networks * | 7,255 | 1,156,955 | ||||||
| Astera Labs * | 269 | 92,227 | ||||||
| Atlassian, Cl A * | 71 | 7,640 | ||||||
| Autodesk * | 507 | 117,274 | ||||||
| Broadcom | 12,929 | 5,776,289 | ||||||
| Cadence Design Systems * | 2,715 | 1,017,935 | ||||||
| CDW | 477 | 59,840 | ||||||
| Ciena * | 1,149 | 666,684 | ||||||
| Cisco Systems | 9,541 | 1,148,927 | ||||||
| Cloudflare, Cl A * | 211 | 51,024 | ||||||
| Cognizant Technology Solutions, Cl A | 2,305 | 128,515 | ||||||
| Coherent * | 776 | 280,501 | ||||||
| Corning | 2,622 | 475,001 | ||||||
| Credo Technology Group Holding * | 436 | 102,909 | ||||||
| Crowdstrike Holdings, Cl A * | 183 | 133,773 | ||||||
| Datadog, Cl A * | 214 | 52,933 | ||||||
| Dell Technologies, Cl C | 449 | 188,989 | ||||||
| Entegris | 522 | 72,448 | ||||||
| F5 * | 151 | 57,901 | ||||||
| Fabrinet * | 36 | 23,550 | ||||||
| Fair Isaac * | 607 | 759,108 | ||||||
| First Solar * | 662 | 203,095 | ||||||
| Flex * | 3,939 | 593,922 | ||||||
| Fortinet * | 7,107 | 980,553 | ||||||
| Gartner * | 197 | 31,953 | ||||||
| GLOBALFOUNDRIES * | 853 | 68,214 | ||||||
| Hewlett Packard Enterprise | 8,859 | 381,291 | ||||||
| HP | 3,476 | 93,991 | ||||||
| HubSpot * | 117 | 25,814 | ||||||
| Intel * | 6,524 | 748,172 | ||||||
| International Business Machines | 3,550 | 1,057,190 | ||||||
| Intuit | 556 | 184,331 | ||||||
| IonQ * | 1,236 | 89,079 | ||||||
| Jabil | 614 | 223,840 | ||||||
| Keysight Technologies * | 3,760 | 1,272,121 | ||||||
| KLA | 2,462 | 4,731,250 | ||||||
| Lam Research | 15,287 | 4,864,018 | ||||||
| Marvell Technology | 1,746 | 357,930 | ||||||
11
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| INFORMATION TECHNOLOGY — continued | ||||||||
| Microchip Technology | 1,633 | $ | 154,563 | |||||
| Micron Technology | 5,791 | 5,623,061 | ||||||
| Microsoft | 31,196 | 14,045,687 | ||||||
| MKS Instruments | 179 | 58,043 | ||||||
| MongoDB, Cl A * | 275 | 92,276 | ||||||
| Monolithic Power Systems | 160 | 250,594 | ||||||
| Motorola Solutions | 1,226 | 494,421 | ||||||
| NetApp | 1,536 | 267,709 | ||||||
| NVIDIA | 56,572 | 11,944,612 | ||||||
| NXP Semiconductors | 933 | 299,820 | ||||||
| ON Semiconductor * | 2,481 | 299,258 | ||||||
| Oracle | 5,273 | 1,190,538 | ||||||
| Palantir Technologies, Cl A * | 1,804 | 282,398 | ||||||
| Palo Alto Networks * | 872 | 245,634 | ||||||
| PTC * | 603 | 83,654 | ||||||
| Pure Storage, Cl A * | 1,082 | 86,030 | ||||||
| Qnity Electronics Inc | 706 | 110,136 | ||||||
| QUALCOMM | 2,851 | 715,658 | ||||||
| Roper Technologies | 279 | 90,823 | ||||||
| Salesforce | 1,927 | 368,250 | ||||||
| Samsara, Cl A * | 1,017 | 35,585 | ||||||
| Sandisk Corp * | 670 | 1,135,637 | ||||||
| Seagate Technology Holdings | 948 | 834,050 | ||||||
| ServiceNow * | 1,075 | 133,698 | ||||||
| SiTime * | 63 | 44,743 | ||||||
| Snowflake, Cl A * | 454 | 116,020 | ||||||
| Super Micro Computer * | 1,094 | 50,422 | ||||||
| Synopsys * | 1,360 | 646,843 | ||||||
| TD SYNNEX | 2,649 | 692,131 | ||||||
| TE Connectivity | 1,517 | 323,743 | ||||||
| Teledyne Technologies * | 1,047 | 648,962 | ||||||
| Teradyne | 1,002 | 375,059 | ||||||
| Texas Instruments | 1,286 | 393,104 | ||||||
| Trimble * | 1,270 | 71,641 | ||||||
| TTM Technologies * | 262 | 45,515 | ||||||
| Twilio, Cl A * | 899 | 171,385 | ||||||
| Tyler Technologies * | 201 | 62,943 | ||||||
| Ubiquiti | 746 | 435,560 | ||||||
| VeriSign | 224 | 63,925 | ||||||
| Western Digital | 3,917 | 2,080,750 | ||||||
| Workday, Cl A * | 187 | 27,338 | ||||||
12
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| INFORMATION TECHNOLOGY — continued | ||||||||
| Zoom Communications, Cl A * | 880 | $ | 89,399 | |||||
| Zscaler * | 223 | 31,160 | ||||||
| 93,003,698 | ||||||||
| MATERIALS — 1.9% | ||||||||
| Air Products & Chemicals | 607 | 169,122 | ||||||
| Albemarle | 538 | 94,914 | ||||||
| Alcoa | 414 | 32,143 | ||||||
| Amcor | 1,966 | 76,320 | ||||||
| Ball | 943 | 51,554 | ||||||
| CF Industries Holdings | 658 | 73,926 | ||||||
| Corteva | 4,158 | 325,488 | ||||||
| CRH | 1,864 | 202,785 | ||||||
| Dow | 2,508 | 84,645 | ||||||
| DuPont de Nemours | 1,280 | 61,978 | ||||||
| Ecolab | 1,066 | 272,896 | ||||||
| Freeport-McMoRan | 4,159 | 273,288 | ||||||
| International Flavors & Fragrances | 901 | 68,521 | ||||||
| International Paper | 1,922 | 64,329 | ||||||
| Linde | 1,337 | 665,412 | ||||||
| LyondellBasell Industries, Cl A | 1,209 | 80,580 | ||||||
| Martin Marietta Materials | 357 | 207,645 | ||||||
| Newmont | 3,803 | 417,607 | ||||||
| Nucor | 4,473 | 1,118,250 | ||||||
| Packaging Corp of America | 1,762 | 385,719 | ||||||
| PPG Industries | 1,371 | 154,896 | ||||||
| Reliance | 2,656 | 1,011,325 | ||||||
| Royal Gold | 262 | 58,814 | ||||||
| RPM International | 881 | 93,360 | ||||||
| Sherwin-Williams | 837 | 254,314 | ||||||
| Smurfit Westrock | 2,133 | 87,773 | ||||||
| Southern Copper | 481 | 91,969 | ||||||
| Steel Dynamics | 6,300 | 1,638,945 | ||||||
| Vulcan Materials | 749 | 211,907 | ||||||
| 8,330,425 | ||||||||
| REAL ESTATE — 0.1% | ||||||||
| CBRE Group, Cl A * | 4,705 | 588,313 | ||||||
13
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| REAL ESTATE — continued | ||||||||
| Zillow Group, Cl C * | 188 | $ | 6,580 | |||||
| 594,893 | ||||||||
| UTILITIES — 1.1% | ||||||||
| Alliant Energy | 411 | 29,432 | ||||||
| Ameren | 643 | 69,425 | ||||||
| American Electric Power | 1,473 | 186,585 | ||||||
| American Water Works | 677 | 83,454 | ||||||
| Atmos Energy | 848 | 143,422 | ||||||
| CenterPoint Energy | 4,401 | 185,986 | ||||||
| CMS Energy | 1,200 | 87,084 | ||||||
| Consolidated Edison | 5,221 | 551,494 | ||||||
| Constellation Energy | 829 | 238,545 | ||||||
| Dominion Energy | 1,856 | 124,241 | ||||||
| DTE Energy | 567 | 81,007 | ||||||
| Duke Energy | 1,248 | 153,167 | ||||||
| Edison International | 916 | 64,065 | ||||||
| Entergy | 2,360 | 257,358 | ||||||
| Evergy | 815 | 66,862 | ||||||
| Eversource Energy | 1,599 | 109,164 | ||||||
| Exelon | 4,665 | 212,911 | ||||||
| FirstEnergy | 3,280 | 152,159 | ||||||
| NextEra Energy | 2,800 | 243,628 | ||||||
| NiSource | 5,185 | 239,651 | ||||||
| NRG Energy | 2,150 | 288,272 | ||||||
| PG&E | 5,443 | 88,939 | ||||||
| PPL | 2,020 | 71,488 | ||||||
| Public Service Enterprise Group | 1,363 | 107,200 | ||||||
| Sempra | 1,587 | 141,449 | ||||||
| Southern | 1,572 | 144,703 | ||||||
| Talen Energy * | 99 | 38,293 | ||||||
| Vistra | 2,002 | 320,780 | ||||||
| WEC Energy Group | 759 | 84,287 | ||||||
| Xcel Energy | 1,327 | 105,496 | ||||||
| 4,670,547 | ||||||||
| 297,380,831 | ||||||||
| Total Common Stock | ||||||||
| (Cost $116,481,021) | 298,931,459 | |||||||
14
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
REGISTERED INVESTMENT COMPANIES — 32.2%
| Shares | Value | |||||||
| EQUITY FUNDS — 32.2% | ||||||||
| AQR Large Cap Defensive Style Fund, Cl R6* | 47,410 | $ | 887,036 | |||||
| Avantis US Small Capital Value ETF | 91,033 | 10,928,512 | ||||||
| DFA Real Estate Securities Portfolio, Cl I * | 372,044 | 16,634,103 | ||||||
| DFA US Small Cap Portfolio, Cl I * | 139,875 | 8,295,995 | ||||||
| DFA US Targeted Value Portfolio, Cl I * | 426,371 | 17,830,823 | ||||||
| Dimensional US Small Cap ETF | 139,058 | 10,918,834 | ||||||
| Dimensional US Targeted Value ETF | 221,390 | 14,875,194 | ||||||
| iShares MSCI USA Min Vol Factor ETF | 213,786 | 20,651,728 | ||||||
| iShares MSCI USA Momentum Factor ETF | 41,943 | 13,246,019 | ||||||
| Vanguard Small Cap Value ETF | 24,725 | 5,806,172 | ||||||
| Vanguard US Momentum Factor ETF | 22,854 | 5,322,697 | ||||||
| Vanguard US Quality Factor ETF | 33,879 | 5,571,517 | ||||||
| Vanguard US Value Factor ETF | 80,397 | 11,749,756 | ||||||
| Total Registered Investment Companies | ||||||||
| (Cost $86,320,959) | 142,718,386 | |||||||
| RIGHTS — 0.0% | ||||||||
| Number of | ||||||||
| Rights | ||||||||
| Abiomed(1) | 362 | 5,651 | ||||||
| Total Rights | ||||||||
| (Cost $–) | 5,651 | |||||||
| SHORT-TERM INVESTMENT — 0.4% | ||||||||
| Shares | ||||||||
| DWS Government Money Market Series, Institutional Shares, 3.630% (A) | ||||||||
| (Cost $1,826,335) | 1,826,335 | 1,826,335 | ||||||
| Total Investments — 100.0% | ||||||||
| (Cost $204,628,315) | $ | 443,481,831 | ||||||
A list of open futures contracts held by the Fund at May 31, 2026, is as follows:
| Type of Contract | Number
of Contracts | Expiration
Date | Notional
Amount | Value | Unrealized
Appreciation | |||||||||||||
| Long Contracts | ||||||||||||||||||
| S&P 500 Index E-Mini | 2 | Jun-2026 | $ | 672,120 | $ | 759,575 | $ | 87,455 | ||||||||||
15
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2026 (UNAUDITED)
Percentages are based on Net Assets of $443,482,587.
| * | Non-income producing security. |
| (1) | Level 3 security in accordance with fair value hierarchy. |
| (A) | The rate reported is the 7-day effective yield as of May 31, 2026. |
Cl — Class
ETF — Exchange-Traded Fund
Min — Minimum
S&P— Standard & Poor's
Vol — Volatility
Amounts designated as “—” are $0.
SYM-QH-001-0900
16
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 63.2%
| Shares | Value | |||||||
| EQUITY FUNDS — 63.2% | ||||||||
| AQR International Multi-Style Fund, Cl R6 * | 190,686 | $ | 3,523,875 | |||||
| Avantis Emerging Markets Equity ETF | 160,403 | 15,549,467 | ||||||
| Avantis International Equity ETF | 46,069 | 4,222,224 | ||||||
| Avantis International Small Cap Value ETF | 64,551 | 7,114,811 | ||||||
| DFA Emerging Markets Portfolio, Cl I * | 413,063 | 19,430,500 | ||||||
| DFA Emerging Markets Small Cap Portfolio, Cl I * | 355,959 | 10,490,125 | ||||||
| DFA Emerging Markets Targeted Value Portfolio, Cl I * | 134,485 | 2,025,347 | ||||||
| DFA International High Relative Profitability Portfolio, Cl I * | 694,600 | 11,537,309 | ||||||
| DFA International Real Estate Securities, Cl I * | 1,441,442 | 5,477,481 | ||||||
| DFA International Small Cap Growth Portfolio, Cl I * | 78,161 | 1,579,634 | ||||||
| DFA International Small Cap Value Portfolio, Cl I * | 358,850 | 12,387,504 | ||||||
| DFA International Value Portfolio, Cl I * | 377,575 | 12,146,581 | ||||||
| DFA Large Cap International Portfolio, Cl I *(A) | 654,327 | 25,047,635 | ||||||
| Dimensional Emerging Markets High Profitability ETF | 177,494 | 7,634,017 | ||||||
| iShares MSCI EAFE Min Vol Factor ETF | 64,757 | 5,889,002 | ||||||
| iShares MSCI Emerging Markets Min Vol Factor ETF | 108,071 | 8,158,280 | ||||||
| Schwab International Small-Cap Equity ETF | 46,236 | 2,348,326 | ||||||
| Total Registered Investment Companies | ||||||||
| (Cost $85,137,817) | 154,562,118 | |||||||
| COMMON STOCK — 34.4% | ||||||||
| AUSTRALIA — 0.3% | ||||||||
| COMMUNICATION SERVICES — 0.1% | ||||||||
| REA Group | 1,089 | 116,495 | ||||||
| CONSUMER DISCRETIONARY — 0.0% | ||||||||
| Wesfarmers | 1,889 | 108,100 | ||||||
| MATERIALS — 0.2% | ||||||||
| Anglogold Ashanti | 692 | 66,205 | ||||||
17
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| AUSTRALIA — continued | ||||||||
| MATERIALS — continued | ||||||||
| Fortescue | 30,993 | $ | 497,776 | |||||
| 563,981 | ||||||||
| 788,576 | ||||||||
| AUSTRIA — 0.2% | ||||||||
| ENERGY — 0.1% | ||||||||
| OMV | 1,352 | 97,290 | ||||||
| FINANCIALS — 0.1% | ||||||||
| Erste Group Bank | 2,598 | 309,674 | ||||||
| 406,964 | ||||||||
| BRAZIL — 0.3% | ||||||||
| INDUSTRIALS — 0.1% | ||||||||
| WEG | 8,000 | 69,937 | ||||||
| MATERIALS — 0.1% | ||||||||
| Wheaton Precious Metals | 1,709 | 229,776 | ||||||
| UTILITIES — 0.1% | ||||||||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 54,725 | 302,082 | ||||||
| 601,795 | ||||||||
| CANADA — 2.7% | ||||||||
| CONSUMER DISCRETIONARY — 0.1% | ||||||||
| Dollarama | 865 | 110,615 | ||||||
| CONSUMER STAPLES — 0.1% | ||||||||
| George Weston | 2,661 | 186,414 | ||||||
| ENERGY — 0.7% | ||||||||
| Canadian Natural Resources | 11,994 | 545,478 | ||||||
| Cenovus Energy | 5,433 | 149,987 | ||||||
18
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| CANADA — continued | ||||||||
| ENERGY — continued | ||||||||
| Imperial Oil | 9,043 | $ | 1,072,907 | |||||
| 1,768,372 | ||||||||
| FINANCIALS — 1.1% | ||||||||
| Canadian Imperial Bank of Commerce | 691 | 75,428 | ||||||
| Intact Financial | 1,902 | 373,695 | ||||||
| National Bank of Canada | 6,172 | 901,368 | ||||||
| Royal Bank of Canada | 6,482 | 1,243,318 | ||||||
| Sun Life Financial | 402 | 28,891 | ||||||
| 2,622,700 | ||||||||
| INDUSTRIALS — 0.3% | ||||||||
| Canadian Pacific Kansas City | 3,830 | 341,982 | ||||||
| RB Global | 1,530 | 162,772 | ||||||
| WSP Global | 1,891 | 267,825 | ||||||
| 772,579 | ||||||||
| INFORMATION TECHNOLOGY — 0.0% | ||||||||
| Celestica * | 89 | 34,409 | ||||||
| Constellation Software | 28 | 57,331 | ||||||
| 91,740 | ||||||||
| MATERIALS — 0.4% | ||||||||
| Agnico Eagle Mines | 1,914 | 351,910 | ||||||
| Barrick Mining | 5,561 | 237,582 | ||||||
| Kinross Gold | 8,994 | 273,215 | ||||||
| Lundin Gold | 1,345 | 89,803 | ||||||
| Pan American Silver | 884 | 50,482 | ||||||
| 1,002,992 | ||||||||
| UTILITIES — 0.0% | ||||||||
| Hydro One | 1,413 | 58,113 | ||||||
| 6,613,525 | ||||||||
| CHILE — 0.2% | ||||||||
| MATERIALS — 0.2% | ||||||||
| Antofagasta | 7,299 | 402,081 | ||||||
19
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| CHILE — continued | ||||||||
| MATERIALS — continued | ||||||||
| Lundin Mining | 5,741 | $ | 171,483 | |||||
| 573,564 | ||||||||
| CHINA — 3.2% | ||||||||
| CONSUMER DISCRETIONARY — 0.4% | ||||||||
| BYD, Cl A | 1,800 | 25,571 | ||||||
| BYD, Cl H | 7,500 | 87,305 | ||||||
| China Tourism Group Duty Free, Cl A | 1,900 | 16,702 | ||||||
| Geely Automobile Holdings | 45,000 | 108,066 | ||||||
| Great Wall Motor, Cl H | 82,500 | 108,746 | ||||||
| Haier Smart Home, Cl A | 8,942 | 27,586 | ||||||
| Midea Group, Cl A | 1,700 | 20,303 | ||||||
| Pop Mart International Group | 11,000 | 242,442 | ||||||
| SAIC Motor, Cl A | 6,200 | 11,287 | ||||||
| 648,008 | ||||||||
| CONSUMER STAPLES — 0.0% | ||||||||
| Foshan Haitian Flavouring & Food, Cl A | 3,912 | 20,767 | ||||||
| Inner Mongolia Yili Industrial Group, Cl A | 7,400 | 29,420 | ||||||
| Kweichow Moutai, Cl A | 300 | 58,738 | ||||||
| Luzhou Laojiao, Cl A | 900 | 12,109 | ||||||
| Yonghui Superstores, Cl A * | 17,300 | 9,427 | ||||||
| 130,461 | ||||||||
| ENERGY — 0.8% | ||||||||
| China Coal Energy, Cl H | 72,000 | 116,227 | ||||||
| China Petroleum & Chemical, Cl A | 33,400 | 23,935 | ||||||
| China Shenhua Energy, Cl H | 116,000 | 666,863 | ||||||
| PetroChina, Cl A | 13,400 | 21,522 | ||||||
| PetroChina, Cl H | 682,000 | 948,078 | ||||||
| 1,776,625 | ||||||||
| FINANCIALS — 1.4% | ||||||||
| Agricultural Bank of China, Cl A | 21,800 | 20,355 | ||||||
| Agricultural Bank of China, Cl H | 1,071,000 | 788,813 | ||||||
| Bank of Beijing, Cl A | 21,900 | 16,469 | ||||||
| Bank of China, Cl A | 12,000 | 10,390 | ||||||
| Bank of China, Cl H | 636,000 | 422,783 | ||||||
20
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| CHINA — continued | ||||||||
| FINANCIALS — continued | ||||||||
| Bank of Communications, Cl A | 15,200 | $ | 14,958 | |||||
| Bank of Ningbo, Cl A | 6,868 | 31,496 | ||||||
| Bank of Shanghai, Cl A | 15,700 | 20,949 | ||||||
| China CITIC Bank, Cl H | 384,000 | 357,260 | ||||||
| China Construction Bank, Cl H | 259,000 | 280,630 | ||||||
| China Everbright Bank, Cl A | 28,900 | 13,235 | ||||||
| China Merchants Bank, Cl A | 6,500 | 36,516 | ||||||
| China Merchants Securities, Cl A | 9,300 | 23,359 | ||||||
| China Pacific Insurance Group, Cl A | 4,500 | 21,398 | ||||||
| China Taiping Insurance Holdings | 174,800 | 443,803 | ||||||
| CITIC Securities, Cl A | 7,150 | 27,537 | ||||||
| Guotai Haitong Securities, Cl A | 9,520 | 21,648 | ||||||
| Huatai Securities, Cl A | 7,500 | 20,151 | ||||||
| Huaxia Bank, Cl A | 9,800 | 9,715 | ||||||
| Industrial & Commercial Bank of China, Cl A | 10,600 | 11,308 | ||||||
| Industrial & Commercial Bank of China, Cl H | 305,000 | 258,291 | ||||||
| Industrial Bank, Cl A | 7,500 | 20,503 | ||||||
| New China Life Insurance, Cl A | 2,800 | 24,707 | ||||||
| New China Life Insurance, Cl H | 52,900 | 327,581 | ||||||
| PICC Property & Casualty, Cl H | 222,000 | 412,028 | ||||||
| Ping An Bank, Cl A | 9,600 | 15,507 | ||||||
| Ping An Insurance Group of China, Cl A | 3,500 | 27,668 | ||||||
| Shanghai Pudong Development Bank, Cl A | 11,600 | 16,067 | ||||||
| Shenwan Hongyuan Group, Cl A | 28,000 | 18,248 | ||||||
| 3,713,373 | ||||||||
| HEALTH CARE — 0.0% | ||||||||
| Akeso * | 2,000 | 30,208 | ||||||
| Hansoh Pharmaceutical Group | 12,000 | 48,056 | ||||||
| Jiangsu Hengrui Pharmaceuticals, Cl A | 5,204 | 38,598 | ||||||
| 116,862 | ||||||||
| INDUSTRIALS — 0.1% | ||||||||
| Airtac International Group | 1,046 | 46,450 | ||||||
| COSCO SHIPPING Holdings, Cl H | 118,700 | 214,641 | ||||||
| NARI Technology, Cl A | 9,868 | 36,303 | ||||||
| Sany Heavy Industry, Cl A | 13,200 | 35,047 | ||||||
21
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| CHINA — continued | ||||||||
| INDUSTRIALS — continued | ||||||||
| Sinotruk Hong Kong | 3,000 | $ | 14,263 | |||||
| 346,704 | ||||||||
| INFORMATION TECHNOLOGY — 0.3% | ||||||||
| AAC Technologies Holdings | 33,000 | 191,789 | ||||||
| BOE Technology Group, Cl A | 175,400 | 132,454 | ||||||
| BYD Electronic International | 14,000 | 52,115 | ||||||
| Luxshare Precision Industry, Cl A | 8,969 | 97,195 | ||||||
| 473,553 | ||||||||
| MATERIALS — 0.2% | ||||||||
| Anhui Conch Cement, Cl A | 4,300 | 12,789 | ||||||
| Baoshan Iron & Steel, Cl A | 31,100 | 27,732 | ||||||
| China Hongqiao Group | 140,000 | 501,989 | ||||||
| 542,510 | ||||||||
| REAL ESTATE — 0.0% | ||||||||
| China Fortune Land Development, Cl A * | 55,600 | 10,513 | ||||||
| China Merchants Shekou Industrial Zone Holdings, Cl A | 8,400 | 10,949 | ||||||
| China Vanke, Cl A * | 16,400 | 8,601 | ||||||
| Poly Developments and Holdings Group, Cl A | 10,300 | 8,782 | ||||||
| 38,845 | ||||||||
| 7,786,941 | ||||||||
| CÔTE D'IVOIRE — 0.0% | ||||||||
| MATERIALS — 0.0% | ||||||||
| Endeavour Mining | 475 | 29,197 | ||||||
| DENMARK — 0.2% | ||||||||
| FINANCIALS — 0.2% | ||||||||
| Danske Bank | 7,431 | 390,878 | ||||||
22
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| DENMARK — continued | ||||||||
| INDUSTRIALS — 0.0% | ||||||||
| DSV Panalpina | 419 | $ | 104,816 | |||||
| 495,694 | ||||||||
| FINLAND — 0.1% | ||||||||
| ENERGY — 0.1% | ||||||||
| Neste | 7,312 | 240,419 | ||||||
| UTILITIES — 0.0% | ||||||||
| Fortum | 3,962 | 92,610 | ||||||
| 333,029 | ||||||||
| FRANCE — 0.4% | ||||||||
| COMMUNICATION SERVICES — 0.1% | ||||||||
| Orange | 6,646 | 139,005 | ||||||
| CONSUMER DISCRETIONARY — 0.1% | ||||||||
| Hermes International SCA | 135 | 252,278 | ||||||
| CONSUMER STAPLES — 0.0% | ||||||||
| L'Oreal | 162 | 71,482 | ||||||
| INDUSTRIALS — 0.1% | ||||||||
| Safran | 678 | 241,132 | ||||||
| MATERIALS — 0.1% | ||||||||
| Air Liquide | 1,282 | 264,840 | ||||||
| 968,737 | ||||||||
| GERMANY — 1.3% | ||||||||
| FINANCIALS — 0.4% | ||||||||
| Commerzbank | 3,741 | 161,042 | ||||||
| Deutsche Boerse | 408 | 117,549 | ||||||
| Hannover Rueck | 1,042 | 281,382 | ||||||
23
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| GERMANY — continued | ||||||||
| FINANCIALS — continued | ||||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 846 | $ | 444,294 | |||||
| 1,004,267 | ||||||||
| INDUSTRIALS — 0.8% | ||||||||
| Rheinmetall | 237 | 356,819 | ||||||
| Siemens | 4,123 | 1,292,725 | ||||||
| Siemens Energy | 2,099 | 397,370 | ||||||
| 2,046,914 | ||||||||
| MATERIALS — 0.1% | ||||||||
| Heidelberg Materials | 652 | 144,258 | ||||||
| 3,195,439 | ||||||||
| HONG KONG — 0.0% | ||||||||
| INDUSTRIALS — 0.0% | ||||||||
| Techtronic Industries | 4,000 | 59,382 | ||||||
| HUNGARY — 0.2% | ||||||||
| ENERGY — 0.0% | ||||||||
| MOL Hungarian Oil & Gas | 2,037 | 25,875 | ||||||
| FINANCIALS — 0.1% | ||||||||
| OTP Bank Nyrt | 1,065 | 146,230 | ||||||
| HEALTH CARE — 0.1% | ||||||||
| Richter Gedeon Nyrt | 6,053 | 256,233 | ||||||
| 428,338 | ||||||||
| ITALY — 2.5% | ||||||||
| CONSUMER DISCRETIONARY — 0.1% | ||||||||
| Ferrari | 455 | 154,805 | ||||||
| FINANCIALS — 1.7% | ||||||||
| BPER Banca SPA | 2,340 | 31,679 | ||||||
| Intesa Sanpaolo | 375,784 | 2,539,571 | ||||||
24
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| ITALY — continued | ||||||||
| FINANCIALS — continued | ||||||||
| UniCredit | 18,597 | $ | 1,605,086 | |||||
| 4,176,336 | ||||||||
| INDUSTRIALS — 0.7% | ||||||||
| Leonardo | 12,970 | 823,660 | ||||||
| Prysmian | 4,988 | 859,267 | ||||||
| 1,682,927 | ||||||||
| 6,014,068 | ||||||||
| JAPAN — 5.5% | ||||||||
| COMMUNICATION SERVICES — 0.2% | ||||||||
| SoftBank Group | 11,500 | 540,984 | ||||||
| CONSUMER DISCRETIONARY — 0.3% | ||||||||
| Panasonic Holdings | 6,900 | 159,418 | ||||||
| Sekisui House | 1,400 | 29,394 | ||||||
| Sony | 4,900 | 105,694 | ||||||
| Sumitomo Electric Industries | 5,200 | 401,080 | ||||||
| 695,586 | ||||||||
| CONSUMER STAPLES — 0.6% | ||||||||
| Ajinomoto | 12,000 | 387,732 | ||||||
| Japan Tobacco | 28,300 | 1,090,168 | ||||||
| 1,477,900 | ||||||||
| ENERGY — 0.2% | ||||||||
| Idemitsu Kosan | 60,200 | 528,555 | ||||||
| Inpex | 900 | 20,238 | ||||||
| 548,793 | ||||||||
| FINANCIALS — 1.3% | ||||||||
| Japan Post Insurance | 1,800 | 16,143 | ||||||
| Mitsubishi HC Capital | 28,800 | 235,484 | ||||||
| Mitsubishi UFJ Financial Group | 19,500 | 366,480 | ||||||
| Mizuho Financial Group | 32,900 | 1,478,723 | ||||||
| ORIX | 7,000 | 272,994 | ||||||
| Sompo Holdings | 3,300 | 121,942 | ||||||
25
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| JAPAN — continued | ||||||||
| FINANCIALS — continued | ||||||||
| Sumitomo Mitsui Financial Group | 13,700 | $ | 499,679 | |||||
| 2,991,445 | ||||||||
| HEALTH CARE — 0.2% | ||||||||
| Chugai Pharmaceutical | 3,300 | 163,206 | ||||||
| Daiichi Sankyo | 5,700 | 95,934 | ||||||
| Hoya | 1,400 | 237,758 | ||||||
| Otsuka Holdings | 1,500 | 110,205 | ||||||
| 607,103 | ||||||||
| INDUSTRIALS — 1.6% | ||||||||
| Ebara | 2,600 | 92,452 | ||||||
| Fuji Electric | 1,100 | 106,754 | ||||||
| Fujikura | 13,600 | 405,287 | ||||||
| Hitachi | 9,000 | 291,326 | ||||||
| ITOCHU | 60,500 | 731,428 | ||||||
| Kajima | 400 | 14,773 | ||||||
| Marubeni | 14,600 | 477,251 | ||||||
| Mitsubishi Electric | 600 | 24,392 | ||||||
| Mitsubishi Heavy Industries | 5,000 | 118,194 | ||||||
| Mitsui | 12,000 | 398,829 | ||||||
| Nippon Yusen | 22,000 | 733,048 | ||||||
| Obayashi | 17,900 | 363,287 | ||||||
| Taisei | 700 | 61,343 | ||||||
| Toyota Tsusho | 900 | 39,212 | ||||||
| 3,857,576 | ||||||||
| INFORMATION TECHNOLOGY — 0.8% | ||||||||
| Advantest | 4,500 | 735,730 | ||||||
| Fujitsu | 18,000 | 383,402 | ||||||
| Lasertec | 800 | 202,275 | ||||||
| Murata Manufacturing | 2,100 | 132,268 | ||||||
| Nomura Research Institute | 3,300 | 105,713 | ||||||
| Renesas Electronics | 4,200 | 116,918 | ||||||
| TDK | 8,700 | 225,350 | ||||||
| 1,901,656 | ||||||||
26
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| JAPAN — continued | ||||||||
| MATERIALS — 0.1% | ||||||||
| Nippon Sanso Holdings | 2,500 | $ | 96,878 | |||||
| Nitto Denko | 900 | 16,866 | ||||||
| Sumitomo Metal Mining | 2,200 | 124,721 | ||||||
| 238,465 | ||||||||
| UTILITIES — 0.2% | ||||||||
| Tokyo Gas | 11,500 | 459,763 | ||||||
| 13,319,271 | ||||||||
| MALAYSIA — 0.1% | ||||||||
| COMMUNICATION SERVICES — 0.1% | ||||||||
| Telekom Malaysia | 63,100 | 117,793 | ||||||
| MEXICO — 0.6% | ||||||||
| COMMUNICATION SERVICES — 0.0% | ||||||||
| America Movil ADR | 3,259 | 82,713 | ||||||
| CONSUMER STAPLES — 0.2% | ||||||||
| Arca Continental | 14,900 | 193,364 | ||||||
| Coca-Cola Femsa ADR | 1,424 | 153,165 | ||||||
| Grupo Bimbo, Ser A | 5,900 | 20,313 | ||||||
| 366,842 | ||||||||
| FINANCIALS — 0.1% | ||||||||
| Grupo Financiero Inbursa, Cl O | 40,800 | 101,665 | ||||||
| INDUSTRIALS — 0.2% | ||||||||
| Grupo Aeroportuario del Sureste ADR | 334 | 98,998 | ||||||
| Grupo Carso | 24,400 | 191,940 | ||||||
| Promotora y Operadora de Infraestructura | 7,800 | 125,591 | ||||||
| 416,529 | ||||||||
| MATERIALS — 0.1% | ||||||||
| Fresnillo | 1,362 | 59,845 | ||||||
| Grupo Mexico | 24,500 | 302,827 | ||||||
27
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| MEXICO — continued | ||||||||
| MATERIALS — continued | ||||||||
| Industrias Penoles | 1,055 | $ | 61,461 | |||||
| 424,133 | ||||||||
| 1,391,882 | ||||||||
| NETHERLANDS — 1.0% | ||||||||
| FINANCIALS — 0.3% | ||||||||
| NN Group | 9,903 | 826,665 | ||||||
| INFORMATION TECHNOLOGY — 0.7% | ||||||||
| ASML Holding | 1,035 | 1,673,525 | ||||||
| 2,500,190 | ||||||||
| NORWAY — 0.3% | ||||||||
| COMMUNICATION SERVICES — 0.2% | ||||||||
| Telenor | 32,847 | 536,766 | ||||||
| ENERGY — 0.1% | ||||||||
| Equinor | 7,619 | 275,424 | ||||||
| 812,190 | ||||||||
| PHILIPPINES — 0.0% | ||||||||
| INDUSTRIALS — 0.0% | ||||||||
| International Container Terminal Services | 1,570 | 19,183 | ||||||
| POLAND — 0.1% | ||||||||
| CONSUMER DISCRETIONARY — 0.0% | ||||||||
| LPP | 3 | 18,634 | ||||||
| CONSUMER STAPLES — 0.0% | ||||||||
| Dino Polska * | 2,830 | 24,034 | ||||||
| FINANCIALS — 0.1% | ||||||||
| Bank Polska Kasa Opieki | 1,756 | 117,222 | ||||||
28
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| POLAND — continued | ||||||||
| FINANCIALS — continued | ||||||||
| Powszechna Kasa Oszczednosci Bank Polski | 5,789 | $ | 164,308 | |||||
| 281,530 | ||||||||
| 324,198 | ||||||||
| ROMANIA — 0.0% | ||||||||
| REAL ESTATE — 0.0% | ||||||||
| NEPI Rockcastle | 5,267 | 46,098 | ||||||
| RUSSIA — 0.0% | ||||||||
| FINANCIALS — 0.0% | ||||||||
| Evraz * | 29,556 | — | ||||||
| SINGAPORE — 0.1% | ||||||||
| COMMUNICATION SERVICES — 0.1% | ||||||||
| Singapore Telecommunications | 43,800 | 149,040 | ||||||
| SOUTH AFRICA — 0.5% | ||||||||
| COMMUNICATION SERVICES — 0.1% | ||||||||
| MTN Group | 23,681 | 316,016 | ||||||
| CONSUMER STAPLES — 0.0% | ||||||||
| Shoprite Holdings | 2,080 | 36,546 | ||||||
| FINANCIALS — 0.1% | ||||||||
| Discovery | 9,624 | 164,681 | ||||||
| FirstRand | 6,672 | 37,973 | ||||||
| 202,654 | ||||||||
| MATERIALS — 0.3% | ||||||||
| Gold Fields ADR | 1,863 | 74,259 | ||||||
| Harmony Gold Mining ADR | 19,012 | 347,349 | ||||||
| Impala Platinum Holdings | 1,389 | 19,794 | ||||||
| Northam Platinum Holdings | 2,039 | 39,677 | ||||||
29
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| SOUTH AFRICA — continued | ||||||||
| MATERIALS — continued | ||||||||
| Sibanye Stillwater | 68,981 | $ | 206,279 | |||||
| 687,358 | ||||||||
| 1,242,574 | ||||||||
| SOUTH KOREA — 4.6% | ||||||||
| CONSUMER DISCRETIONARY — 0.3% | ||||||||
| Hyundai Mobis | 40 | 20,370 | ||||||
| Hyundai Motor | 248 | 118,655 | ||||||
| Kia | 5,045 | 565,949 | ||||||
| 704,974 | ||||||||
| CONSUMER STAPLES — 0.1% | ||||||||
| APR | 313 | 82,049 | ||||||
| KT&G | 2,730 | 333,458 | ||||||
| 415,507 | ||||||||
| ENERGY — 0.0% | ||||||||
| HD Hyundai | 196 | 36,106 | ||||||
| S-Oil | 1,151 | 82,082 | ||||||
| 118,188 | ||||||||
| FINANCIALS — 0.6% | ||||||||
| DB Insurance | 1,519 | 144,092 | ||||||
| Hana Financial Group | 2,771 | 212,040 | ||||||
| KB Financial Group | 4,476 | 448,436 | ||||||
| Korea Investment Holdings | 308 | 48,739 | ||||||
| Meritz Financial Group * | 2,356 | 160,846 | ||||||
| NH Investment & Securities | 14,968 | 300,949 | ||||||
| Samsung Fire & Marine Insurance | 151 | 56,984 | ||||||
| Samsung Life Insurance | 441 | 113,938 | ||||||
| 1,486,024 | ||||||||
| INDUSTRIALS — 1.1% | ||||||||
| Hanwha Aerospace | 532 | 414,815 | ||||||
| HD Hyundai Electric | 21 | 14,707 | ||||||
| HD Hyundai Heavy Industries | 334 | 154,339 | ||||||
30
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| SOUTH KOREA — continued | ||||||||
| INDUSTRIALS — continued | ||||||||
| HD Korea Shipbuilding & Offshore Engineering | 186 | $ | 52,230 | |||||
| Hyosung Heavy Industries | 30 | 73,538 | ||||||
| Hyundai Glovis | 84 | 13,532 | ||||||
| Hyundai Rotem | 125 | 16,638 | ||||||
| LS Electric | 2,560 | 412,575 | ||||||
| Samsung C&T | 433 | 124,870 | ||||||
| SK Holdings | 294 | 132,344 | ||||||
| SK Square | 1,157 | 959,406 | ||||||
| 2,368,994 | ||||||||
| INFORMATION TECHNOLOGY — 2.5% | ||||||||
| Hanmi Semiconductor | 455 | 85,466 | ||||||
| Samsung Electro-Mechanics | 529 | 747,787 | ||||||
| Samsung Electronics | 10,110 | 2,121,014 | ||||||
| SK hynix | 2,011 | 3,131,143 | ||||||
| 6,085,410 | ||||||||
| 11,179,097 | ||||||||
| SPAIN — 1.8% | ||||||||
| FINANCIALS — 1.6% | ||||||||
| Banco Bilbao Vizcaya Argentaria | 35,047 | 818,580 | ||||||
| Banco Santander | 122,982 | 1,537,992 | ||||||
| CaixaBank | 110,550 | 1,492,597 | ||||||
| 3,849,169 | ||||||||
| UTILITIES — 0.2% | ||||||||
| Iberdrola | 23,846 | 541,347 | ||||||
| 4,390,516 | ||||||||
| SWEDEN — 0.9% | ||||||||
| COMMUNICATION SERVICES — 0.4% | ||||||||
| Tele2, Cl B | 28,241 | 530,067 | ||||||
| Telia | 94,124 | 504,511 | ||||||
| 1,034,578 | ||||||||
31
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| SWEDEN — continued | ||||||||
| FINANCIALS — 0.3% | ||||||||
| Investor, Cl B | 11,172 | $ | 459,074 | |||||
| Skandinaviska Enskilda Banken, Cl A | 15,724 | 314,240 | ||||||
| 773,314 | ||||||||
| INDUSTRIALS — 0.2% | ||||||||
| Alfa Laval | 4,917 | 275,814 | ||||||
| Atlas Copco, Cl A | 10,740 | 205,363 | ||||||
| 481,177 | ||||||||
| 2,289,069 | ||||||||
| SWITZERLAND — 0.4% | ||||||||
| CONSUMER STAPLES — 0.0% | ||||||||
| Chocoladefabriken Lindt & Spruengli | 5 | 59,572 | ||||||
| FINANCIALS — 0.4% | ||||||||
| Swiss Life Holding | 127 | 137,880 | ||||||
| Zurich Insurance Group | 1,088 | 772,631 | ||||||
| 910,511 | ||||||||
| REAL ESTATE — 0.0% | ||||||||
| Swiss Prime Site | 199 | 33,358 | ||||||
| 1,003,441 | ||||||||
| TAIWAN — 3.8% | ||||||||
| FINANCIALS — 0.5% | ||||||||
| CTBC Financial Holding | 75,000 | 144,812 | ||||||
| E.Sun Financial Holding | 279,614 | 276,368 | ||||||
| Fubon Financial Holding | 67,850 | 237,961 | ||||||
| Mega Financial Holding | 57,465 | 73,350 | ||||||
| SinoPac Financial Holdings | 58,263 | 55,798 | ||||||
| Taiwan Cooperative Financial Holding | 164,796 | 120,462 | ||||||
| TS Financial Holding | 216,533 | 161,171 | ||||||
| Yuanta Financial Holding | 195,329 | 371,286 | ||||||
| 1,441,208 | ||||||||
32
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| TAIWAN — continued | ||||||||
| INDUSTRIALS — 0.0% | ||||||||
| Evergreen Marine Taiwan | 14,600 | $ | 99,153 | |||||
| INFORMATION TECHNOLOGY — 3.3% | ||||||||
| Accton Technology | 15,000 | 1,147,715 | ||||||
| ASE Technology Holding | 20,000 | 382,107 | ||||||
| Delta Electronics | 8,000 | 613,810 | ||||||
| Hon Hai Precision Industry | 81,000 | 741,458 | ||||||
| Inventec | 15,000 | 33,273 | ||||||
| Lite-On Technology | 70,000 | 517,055 | ||||||
| MediaTek | 5,000 | 679,758 | ||||||
| Novatek Microelectronics | 25,000 | 380,523 | ||||||
| Quanta Computer | 4,000 | 42,931 | ||||||
| Realtek Semiconductor | 21,000 | 387,070 | ||||||
| Taiwan Semiconductor Manufacturing | 11,000 | 814,939 | ||||||
| United Microelectronics | 310,000 | 1,395,605 | ||||||
| Wiwynn | 1,000 | 170,929 | ||||||
| Zhen Ding Technology Holding | 33,000 | 538,596 | ||||||
| 7,845,769 | ||||||||
| 9,386,130 | ||||||||
| THAILAND — 0.2% | ||||||||
| COMMUNICATION SERVICES — 0.1% | ||||||||
| Advanced Info Service NVDR | 20,700 | 224,212 | ||||||
| ENERGY — 0.0% | ||||||||
| PTT Exploration & Production NVDR | 4,900 | 21,323 | ||||||
| INFORMATION TECHNOLOGY — 0.1% | ||||||||
| Delta Electronics Thailand NVDR | 10,000 | 107,843 | ||||||
| 353,378 | ||||||||
| TÜRKIYE — 0.2% | ||||||||
| CONSUMER DISCRETIONARY — 0.0% | ||||||||
| Ford Otomotiv Sanayi | 33,060 | 59,690 | ||||||
| FINANCIALS — 0.2% | ||||||||
| Akbank | 46,343 | 63,258 | ||||||
33
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| TÜRKIYE — continued | ||||||||
| FINANCIALS — continued | ||||||||
| Haci Omer Sabanci Holding | 142,793 | $ | 281,482 | |||||
| Turkiye Is Bankasi, Cl C | 558,779 | 157,394 | ||||||
| 502,134 | ||||||||
| INDUSTRIALS — 0.0% | ||||||||
| Turk Hava Yollari AO | 3,202 | 20,552 | ||||||
| 582,376 | ||||||||
| UNITED KINGDOM — 1.1% | ||||||||
| COMMUNICATION SERVICES — 0.0% | ||||||||
| BT Group, Cl A | 16,340 | 45,821 | ||||||
| CONSUMER DISCRETIONARY — 0.0% | ||||||||
| Next | 430 | 76,265 | ||||||
| CONSUMER STAPLES — 0.5% | ||||||||
| British American Tobacco | 12,891 | 797,647 | ||||||
| Imperial Brands | 6,635 | 240,595 | ||||||
| Tesco | 18,090 | 104,859 | ||||||
| 1,143,101 | ||||||||
| FINANCIALS — 0.0% | ||||||||
| HSBC Holdings | 2,844 | 53,405 | ||||||
| HEALTH CARE — 0.0% | ||||||||
| AstraZeneca | 170 | 31,563 | ||||||
| INDUSTRIALS — 0.5% | ||||||||
| BAE Systems | 17,152 | 466,647 | ||||||
| Rolls-Royce Holdings | 39,847 | 716,917 | ||||||
| 1,183,564 | ||||||||
| UTILITIES — 0.1% | ||||||||
| Centrica | 35,806 | 90,328 | ||||||
34
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED KINGDOM — continued | ||||||||
| UTILITIES — continued | ||||||||
| SSE | 1,149 | $ | 35,933 | |||||
| 126,261 | ||||||||
| 2,659,980 | ||||||||
| UNITED STATES — 1.6% | ||||||||
| ENERGY — 0.6% | ||||||||
| BP | 82,590 | 583,369 | ||||||
| Shell | 18,316 | 773,946 | ||||||
| Tenaris | 5,936 | 180,822 | ||||||
| 1,538,137 | ||||||||
| INDUSTRIALS — 0.7% | ||||||||
| AP Moller - Maersk, Cl B | 60 | 148,978 | ||||||
| Schneider Electric | 4,005 | 1,257,902 | ||||||
| Sunbelt Rentals Holdings | 2,476 | 194,056 | ||||||
| 1,600,936 | ||||||||
| MATERIALS — 0.3% | ||||||||
| Southern Copper | 4,496 | 859,992 | ||||||
| 3,999,065 | ||||||||
| Total Common Stock | ||||||||
| (Cost $33,939,650) | 84,060,720 | |||||||
| PREFERRED STOCK — 0.0% | ||||||||
| BRAZIL — 0.0% | ||||||||
| UTILITIES — 0.0% | ||||||||
| Cia Energetica de Minas Gerais(1) | 9,294 | 20,431 | ||||||
| Total Preferred Stock | ||||||||
| (Cost $12,407) | 20,431 | |||||||
35
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
WARRANTS — 0.0%
| Number
of Warrant | Value | |||||||
| Constellation Software, Expires 08/22/28(2) | 28 | $ | — | |||||
| Total Warrants | ||||||||
| (Cost $–) | — | |||||||
SHORT-TERM INVESTMENT — 2.0%
| Shares | ||||||||
| DWS Government Money Market Series, Institutional Shares, 3.630% (B) | ||||||||
| (Cost $4,871,256) | 4,871,256 | 4,871,256 | ||||||
| Total Investments — 99.6% | ||||||||
| (Cost $123,961,130) | $ | 243,514,525 | ||||||
A list of open futures contracts held by the Fund at May 31, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation/ (Depreciation) | |||||||||||
| Long Contracts | ||||||||||||||||
| IFSC Nifty50 Index | 90 | Jun-2026 | $ | 4,297,552 | $ | 4,270,050 | $ | (27,502 | ) | |||||||
| MSCI EAFE Index | 1 | Jun-2026 | 152,101 | 155,565 | 3,464 | |||||||||||
| MSCI Emerging Markets Index | 8 | Jun-2026 | 693,848 | 699,400 | 5,552 | |||||||||||
| $ | 5,143,501 | $ | 5,125,015 | $ | (18,486 | ) | ||||||||||
Percentages are based on Net Assets of $244,398,953.
| * | Non-income producing security. |
| (1) | Level 3 security in accordance with fair value hierarchy. |
| (2) | No Interest Rate Available. |
| (A) | Represents greater than 10% of the Fund’s total investments. For further financial information, please go to the Securities and Exchange Commission's website https://www.sec.gov. |
| (B) | The rate reported is the 7-day effective yield as of May 31, 2026. |
| ADR — American Depositary Receipt |
| Cl — Class |
| EAFE — Europe, Australasia and Far East |
| ETF — Exchange-Traded Fund |
36
SYMMETRY PANORAMIC INTERNATIONAL
EQUITY FUND
MAY 31, 2026 (UNAUDITED)
| IFSC — International Financial Service Centre |
| Min — Minimum |
| NVDR — Non-Voting Depositary Receipt |
| NYRT — Nyilvánosan működő Részvénytársaság (public limited company) |
| Ser — Series |
| Vol — Volatility |
Amounts designated as “—” are $0.
SYM-QH-001-0900
37
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
SCHEDULE OF INVESTMENTS
COMMON STOCK — 58.2%
| Shares | Value | |||||||
| AUSTRALIA — 0.3% | ||||||||
| COMMUNICATION SERVICES — 0.0% | ||||||||
| REA Group | 734 | $ | 78,519 | |||||
| CONSUMER DISCRETIONARY — 0.0% | ||||||||
| Wesfarmers | 1,077 | 61,633 | ||||||
| MATERIALS — 0.3% | ||||||||
| Anglogold Ashanti | 4,828 | 466,473 | ||||||
| Fortescue | 24,313 | 390,489 | ||||||
| 856,962 | ||||||||
| 997,114 | ||||||||
| AUSTRIA — 0.1% | ||||||||
| FINANCIALS — 0.1% | ||||||||
| Erste Group Bank | 2,210 | 263,426 | ||||||
| BELGIUM — 0.0% | ||||||||
| HEALTH CARE — 0.0% | ||||||||
| UCB | 94 | 27,601 | ||||||
| BRAZIL — 0.1% | ||||||||
| COMMUNICATION SERVICES — 0.0% | ||||||||
| TIM | 8,000 | 35,333 | ||||||
| FINANCIALS — 0.0% | ||||||||
| Banco Bradesco ADR | 11,367 | 39,671 | ||||||
| MATERIALS — 0.0% | ||||||||
| Wheaton Precious Metals | 1,224 | 164,567 | ||||||
38
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| BRAZIL — continued | ||||||||
| UTILITIES — 0.1% | ||||||||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 35,061 | $ | 194,679 | |||||
| 434,250 | ||||||||
| CANADA — 1.1% | ||||||||
| CONSUMER DISCRETIONARY — 0.0% | ||||||||
| Dollarama | 718 | 91,817 | ||||||
| CONSUMER STAPLES — 0.0% | ||||||||
| George Weston | 1,536 | 107,603 | ||||||
| ENERGY — 0.3% | ||||||||
| Canadian Natural Resources | 12,835 | 583,726 | ||||||
| Cenovus Energy | 1,070 | 29,539 | ||||||
| Imperial Oil | 6,944 | 823,871 | ||||||
| 1,437,136 | ||||||||
| FINANCIALS — 0.4% | ||||||||
| Fairfax Financial Holdings | 12 | 18,677 | ||||||
| Intact Financial | 1,593 | 312,984 | ||||||
| National Bank of Canada | 4,302 | 628,270 | ||||||
| Royal Bank of Canada | 1,750 | 335,669 | ||||||
| Sun Life Financial | 315 | 22,638 | ||||||
| 1,318,238 | ||||||||
| INDUSTRIALS — 0.2% | ||||||||
| Canadian Pacific Kansas City | 3,055 | 272,782 | ||||||
| RB Global | 1,078 | 114,685 | ||||||
| WSP Global | 1,366 | 193,468 | ||||||
| 580,935 | ||||||||
| INFORMATION TECHNOLOGY — 0.0% | ||||||||
| Celestica * | 184 | 71,138 | ||||||
| Constellation Software | 22 | 45,046 | ||||||
| 116,184 | ||||||||
39
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| CANADA — continued | ||||||||
| MATERIALS — 0.2% | ||||||||
| Agnico Eagle Mines | 1,438 | $ | 264,392 | |||||
| Barrick Mining | 3,683 | 157,349 | ||||||
| Kinross Gold | 6,213 | 188,736 | ||||||
| Lundin Gold | 1,396 | 93,208 | ||||||
| Pan American Silver | 2,951 | 168,522 | ||||||
| 872,207 | ||||||||
| UTILITIES — 0.0% | ||||||||
| Hydro One | 1,426 | 58,647 | ||||||
| 4,582,767 | ||||||||
| CHILE — 0.1% | ||||||||
| MATERIALS — 0.1% | ||||||||
| Antofagasta | 5,161 | 284,305 | ||||||
| Lundin Mining | 4,260 | 127,245 | ||||||
| 411,550 | ||||||||
| CHINA — 1.4% | ||||||||
| CONSUMER DISCRETIONARY — 0.1% | ||||||||
| BYD, Cl A | 1,200 | 17,047 | ||||||
| BYD, Cl H | 3,000 | 34,922 | ||||||
| China Tourism Group Duty Free, Cl A | 1,400 | 12,307 | ||||||
| Geely Automobile Holdings | 38,000 | 91,255 | ||||||
| Great Wall Motor, Cl H | 60,500 | 79,747 | ||||||
| Haier Smart Home, Cl A | 5,141 | 15,860 | ||||||
| Midea Group, Cl A | 900 | 10,749 | ||||||
| Pop Mart International Group | 8,400 | 185,137 | ||||||
| SAIC Motor, Cl A | 4,600 | 8,374 | ||||||
| 455,398 | ||||||||
| CONSUMER STAPLES — 0.0% | ||||||||
| Foshan Haitian Flavouring & Food, Cl A | 3,088 | 16,393 | ||||||
| Inner Mongolia Yili Industrial Group, Cl A | 4,100 | 16,300 | ||||||
| Jiangsu Yanghe Distillery, Cl A | 1,000 | 6,706 | ||||||
| Kweichow Moutai, Cl A | 200 | 39,159 | ||||||
| Luzhou Laojiao, Cl A | 700 | 9,418 | ||||||
| Wuliangye Yibin, Cl A | 800 | 10,033 | ||||||
40
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| CHINA — continued | ||||||||
| CONSUMER STAPLES — continued | ||||||||
| Yonghui Superstores, Cl A * | 14,000 | $ | 7,629 | |||||
| 105,638 | ||||||||
| ENERGY — 0.3% | ||||||||
| China Coal Energy, Cl H | 84,000 | 135,598 | ||||||
| China Petroleum & Chemical, Cl A | 17,600 | 12,612 | ||||||
| China Shenhua Energy, Cl H | 100,500 | 577,757 | ||||||
| PetroChina, Cl A | 9,300 | 14,937 | ||||||
| PetroChina, Cl H | 484,000 | 672,829 | ||||||
| 1,413,733 | ||||||||
| FINANCIALS — 0.8% | ||||||||
| Agricultural Bank of China, Cl A | 16,700 | 15,593 | ||||||
| Agricultural Bank of China, Cl H | 831,000 | 612,048 | ||||||
| Bank of Beijing, Cl A | 15,300 | 11,506 | ||||||
| Bank of China, Cl A | 10,200 | 8,832 | ||||||
| Bank of Communications, Cl A | 12,100 | 11,907 | ||||||
| Bank of Ningbo, Cl A | 4,440 | 20,361 | ||||||
| Bank of Shanghai, Cl A | 11,197 | 14,941 | ||||||
| China CITIC Bank, Cl H | 280,000 | 260,502 | ||||||
| China Construction Bank, Cl H | 212,000 | 229,705 | ||||||
| China Everbright Bank, Cl A | 26,600 | 12,182 | ||||||
| China Life Insurance, Cl H | 7,000 | 25,824 | ||||||
| China Merchants Bank, Cl A | 5,000 | 28,089 | ||||||
| China Merchants Securities, Cl A | 5,500 | 13,815 | ||||||
| China Pacific Insurance Group, Cl A | 2,800 | 13,314 | ||||||
| China Pacific Insurance Group, Cl H | 5,400 | 21,677 | ||||||
| China Taiping Insurance Holdings | 144,200 | 366,112 | ||||||
| CITIC Securities, Cl A | 1,800 | 6,932 | ||||||
| Guotai Haitong Securities, Cl A | 7,145 | 16,247 | ||||||
| Huatai Securities, Cl A | 7,100 | 19,076 | ||||||
| Huaxia Bank, Cl A | 7,100 | 7,039 | ||||||
| Industrial & Commercial Bank of China, Cl A | 10,100 | 10,775 | ||||||
| Industrial & Commercial Bank of China, Cl H | 245,000 | 207,480 | ||||||
| Industrial Bank, Cl A | 5,400 | 14,762 | ||||||
| New China Life Insurance, Cl A | 2,000 | 17,648 | ||||||
| New China Life Insurance, Cl H | 40,700 | 252,033 | ||||||
| PICC Property & Casualty, Cl H | 168,000 | 311,805 | ||||||
| Ping An Bank, Cl A | 7,000 | 11,307 | ||||||
41
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| CHINA — continued | ||||||||
| FINANCIALS — continued | ||||||||
| Ping An Insurance Group of China, Cl A | 1,200 | $ | 9,486 | |||||
| Shanghai Pudong Development Bank, Cl A | 10,000 | 13,851 | ||||||
| Shenwan Hongyuan Group, Cl A | 19,800 | 12,904 | ||||||
| 2,577,753 | ||||||||
| HEALTH CARE — 0.0% | ||||||||
| Hansoh Pharmaceutical Group | 14,000 | 56,066 | ||||||
| Jiangsu Hengrui Pharmaceuticals, Cl A | 3,520 | 26,108 | ||||||
| 82,174 | ||||||||
| INDUSTRIALS — 0.1% | ||||||||
| Airtac International Group | 1,046 | 46,450 | ||||||
| China Communications Services, Cl H | 22,000 | 11,594 | ||||||
| COSCO SHIPPING Holdings, Cl H | 96,250 | 174,045 | ||||||
| NARI Technology, Cl A | 8,783 | 32,311 | ||||||
| Sany Heavy Industry, Cl A | 11,400 | 30,268 | ||||||
| 294,668 | ||||||||
| INFORMATION TECHNOLOGY — 0.0% | ||||||||
| AAC Technologies Holdings | 22,000 | 127,859 | ||||||
| BOE Technology Group, Cl A | 132,800 | 100,285 | ||||||
| BYD Electronic International | 11,000 | 40,947 | ||||||
| Luxshare Precision Industry, Cl A | 6,615 | 71,685 | ||||||
| Xiaomi, Cl B * | 4,800 | 17,191 | ||||||
| 357,967 | ||||||||
| MATERIALS — 0.1% | ||||||||
| Anhui Conch Cement, Cl A | 4,988 | 14,836 | ||||||
| Baoshan Iron & Steel, Cl A | 24,600 | 21,936 | ||||||
| China Hongqiao Group | 105,500 | 378,285 | ||||||
| 415,057 | ||||||||
| REAL ESTATE — 0.0% | ||||||||
| China Fortune Land Development, Cl A * | 57,700 | 10,910 | ||||||
| China Merchants Shekou Industrial Zone Holdings, Cl A | 6,200 | 8,081 | ||||||
42
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| CHINA — continued | ||||||||
| REAL ESTATE — continued | ||||||||
| Poly Developments and Holdings Group, Cl A | 7,500 | $ | 6,395 | |||||
| 25,386 | ||||||||
| 5,727,774 | ||||||||
| CÔTE D'IVOIRE — 0.0% | ||||||||
| MATERIALS — 0.0% | ||||||||
| Endeavour Mining | 624 | 38,355 | ||||||
| DENMARK — 0.1% | ||||||||
| FINANCIALS — 0.1% | ||||||||
| Danske Bank | 7,177 | 377,518 | ||||||
| INDUSTRIALS — 0.0% | ||||||||
| DSV Panalpina | 413 | 103,315 | ||||||
| 480,833 | ||||||||
| FINLAND — 0.1% | ||||||||
| ENERGY — 0.1% | ||||||||
| Neste | 4,464 | 146,776 | ||||||
| INDUSTRIALS — 0.0% | ||||||||
| Wartsila Abp | 1,330 | 53,976 | ||||||
| 200,752 | ||||||||
| FRANCE — 0.3% | ||||||||
| COMMUNICATION SERVICES — 0.1% | ||||||||
| Orange | 25,155 | 526,132 | ||||||
| CONSUMER DISCRETIONARY — 0.0% | ||||||||
| Hermes International SCA | 98 | 183,135 | ||||||
| CONSUMER STAPLES — 0.0% | ||||||||
| L'Oreal | 36 | 15,885 | ||||||
43
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| FRANCE — continued | ||||||||
| INDUSTRIALS — 0.1% | ||||||||
| Safran | 787 | $ | 279,898 | |||||
| MATERIALS — 0.1% | ||||||||
| Air Liquide | 893 | 184,479 | ||||||
| 1,189,529 | ||||||||
| GERMANY — 0.5% | ||||||||
| FINANCIALS — 0.2% | ||||||||
| Commerzbank | 2,726 | 117,348 | ||||||
| Deutsche Boerse | 247 | 71,163 | ||||||
| Hannover Rueck | 1,175 | 317,297 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 647 | 339,785 | ||||||
| 845,593 | ||||||||
| INDUSTRIALS — 0.3% | ||||||||
| Rheinmetall | 227 | 341,763 | ||||||
| Siemens | 1,980 | 620,809 | ||||||
| Siemens Energy | 582 | 110,181 | ||||||
| 1,072,753 | ||||||||
| MATERIALS — 0.0% | ||||||||
| Heidelberg Materials | 176 | 38,941 | ||||||
| UTILITIES — 0.0% | ||||||||
| RWE | 433 | 27,518 | ||||||
| 1,984,805 | ||||||||
| GUATEMALA — 0.1% | ||||||||
| COMMUNICATION SERVICES — 0.1% | ||||||||
| Millicom International Cellular | 6,662 | 568,668 | ||||||
| HONG KONG — 0.0% | ||||||||
| INDUSTRIALS — 0.0% | ||||||||
| Techtronic Industries | 2,500 | 37,114 | ||||||
44
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| HUNGARY — 0.1% | ||||||||
| FINANCIALS — 0.1% | ||||||||
| OTP Bank Nyrt | 1,042 | $ | 143,072 | |||||
| HEALTH CARE — 0.0% | ||||||||
| Richter Gedeon Nyrt | 1,522 | 64,429 | ||||||
| 207,501 | ||||||||
| ITALY — 1.1% | ||||||||
| CONSUMER DISCRETIONARY — 0.0% | ||||||||
| Ferrari | 239 | 81,315 | ||||||
| FINANCIALS — 0.7% | ||||||||
| Intesa Sanpaolo | 227,211 | 1,535,505 | ||||||
| UniCredit | 18,029 | 1,556,063 | ||||||
| 3,091,568 | ||||||||
| INDUSTRIALS — 0.4% | ||||||||
| Leonardo | 11,312 | 718,369 | ||||||
| Prysmian | 4,171 | 718,525 | ||||||
| 1,436,894 | ||||||||
| 4,609,777 | ||||||||
| JAPAN — 2.4% | ||||||||
| COMMUNICATION SERVICES — 0.1% | ||||||||
| SoftBank Group | 9,300 | 437,491 | ||||||
| CONSUMER DISCRETIONARY — 0.2% | ||||||||
| Panasonic Holdings | 8,800 | 203,315 | ||||||
| Sekisui House | 600 | 12,597 | ||||||
| Sony | 6,000 | 129,421 | ||||||
| Sumitomo Electric Industries | 4,100 | 316,236 | ||||||
| 661,569 | ||||||||
| CONSUMER STAPLES — 0.3% | ||||||||
| Ajinomoto | 9,600 | 310,186 | ||||||
45
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| JAPAN — continued | ||||||||
| CONSUMER STAPLES — continued | ||||||||
| Japan Tobacco | 21,300 | $ | 820,516 | |||||
| 1,130,702 | ||||||||
| ENERGY — 0.1% | ||||||||
| Idemitsu Kosan | 44,000 | 386,319 | ||||||
| Inpex | 4,400 | 98,941 | ||||||
| 485,260 | ||||||||
| FINANCIALS — 0.6% | ||||||||
| Japan Post Insurance | 10,800 | 96,860 | ||||||
| Mitsubishi HC Capital | 30,000 | 245,296 | ||||||
| Mitsubishi UFJ Financial Group | 15,200 | 285,667 | ||||||
| Mizuho Financial Group | 23,400 | 1,051,736 | ||||||
| ORIX | 7,300 | 284,694 | ||||||
| Sompo Holdings | 3,000 | 110,857 | ||||||
| Sumitomo Mitsui Financial Group | 4,100 | 149,539 | ||||||
| 2,224,649 | ||||||||
| HEALTH CARE — 0.0% | ||||||||
| Chugai Pharmaceutical | 2,100 | 103,859 | ||||||
| Daiichi Sankyo | 4,500 | 75,738 | ||||||
| Hoya | 700 | 118,879 | ||||||
| Otsuka Holdings | 1,500 | 110,205 | ||||||
| 408,681 | ||||||||
| INDUSTRIALS — 0.7% | ||||||||
| Ebara | 2,100 | 74,672 | ||||||
| Fuji Electric | 800 | 77,639 | ||||||
| Fujikura | 9,500 | 283,105 | ||||||
| Hitachi | 4,100 | 132,715 | ||||||
| ITOCHU | 47,000 | 568,217 | ||||||
| Marubeni | 12,500 | 408,605 | ||||||
| Mitsubishi Electric | 1,200 | 48,784 | ||||||
| Mitsui | 11,000 | 365,593 | ||||||
| Mitsui OSK Lines | 1,600 | 54,995 | ||||||
| Nippon Yusen | 19,700 | 656,411 | ||||||
| Obayashi | 8,900 | 180,629 | ||||||
46
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| JAPAN — continued | ||||||||
| INDUSTRIALS — continued | ||||||||
| Toyota Tsusho | 1,000 | $ | 43,569 | |||||
| 2,894,934 | ||||||||
| INFORMATION TECHNOLOGY — 0.3% | ||||||||
| Advantest | 3,400 | 555,885 | ||||||
| Fujitsu | 14,000 | 298,201 | ||||||
| Lasertec | 600 | 151,707 | ||||||
| Murata Manufacturing | 2,600 | 163,760 | ||||||
| Nomura Research Institute | 2,400 | 76,882 | ||||||
| TDK | 6,000 | 155,414 | ||||||
| Tokyo Electron | 100 | 33,537 | ||||||
| 1,435,386 | ||||||||
| MATERIALS — 0.0% | ||||||||
| Nippon Sanso Holdings | 1,800 | 69,752 | ||||||
| Nitto Denko | 3,000 | 56,220 | ||||||
| Sumitomo Metal Mining | 1,500 | 85,037 | ||||||
| 211,009 | ||||||||
| UTILITIES — 0.1% | ||||||||
| Tokyo Gas | 4,300 | 171,911 | ||||||
| 10,061,592 | ||||||||
| MALAYSIA — 0.0% | ||||||||
| COMMUNICATION SERVICES — 0.0% | ||||||||
| Telekom Malaysia | 43,200 | 80,644 | ||||||
| MEXICO — 0.3% | ||||||||
| CONSUMER STAPLES — 0.1% | ||||||||
| Arca Continental | 11,400 | 147,943 | ||||||
| Coca-Cola Femsa ADR | 1,093 | 117,563 | ||||||
| Grupo Bimbo, Ser A | 16,700 | 57,497 | ||||||
| 323,003 | ||||||||
| FINANCIALS — 0.0% | ||||||||
| Grupo Financiero Inbursa, Cl O | 35,700 | 88,957 | ||||||
47
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| MEXICO — continued | ||||||||
| INDUSTRIALS — 0.1% | ||||||||
| Grupo Carso | 17,100 | $ | 134,516 | |||||
| Promotora y Operadora de Infraestructura | 10,290 | 165,683 | ||||||
| 300,199 | ||||||||
| MATERIALS — 0.1% | ||||||||
| Cemex ADR | 2,482 | 32,489 | ||||||
| Fresnillo | 1,840 | 80,848 | ||||||
| Grupo Mexico | 14,300 | 176,752 | ||||||
| Industrias Penoles | 290 | 16,894 | ||||||
| 306,983 | ||||||||
| 1,019,142 | ||||||||
| NETHERLANDS — 0.5% | ||||||||
| FINANCIALS — 0.2% | ||||||||
| NN Group | 8,285 | 691,601 | ||||||
| INFORMATION TECHNOLOGY — 0.3% | ||||||||
| ASML Holding | 806 | 1,303,247 | ||||||
| 1,994,848 | ||||||||
| NORWAY — 0.2% | ||||||||
| COMMUNICATION SERVICES — 0.1% | ||||||||
| Telenor | 30,720 | 502,008 | ||||||
| ENERGY — 0.1% | ||||||||
| Equinor | 3,492 | 126,234 | ||||||
| 628,242 | ||||||||
| POLAND — 0.1% | ||||||||
| CONSUMER DISCRETIONARY — 0.0% | ||||||||
| LPP | 6 | 37,268 | ||||||
| CONSUMER STAPLES — 0.0% | ||||||||
| Dino Polska * | 1,830 | 15,541 | ||||||
48
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| POLAND — continued | ||||||||
| FINANCIALS — 0.1% | ||||||||
| Bank Polska Kasa Opieki | 1,687 | $ | 112,616 | |||||
| Powszechna Kasa Oszczednosci Bank Polski | 7,038 | 199,758 | ||||||
| 312,374 | ||||||||
| 365,183 | ||||||||
| ROMANIA — 0.0% | ||||||||
| REAL ESTATE — 0.0% | ||||||||
| NEPI Rockcastle | 5,921 | 51,822 | ||||||
| RUSSIA — 0.0% | ||||||||
| FINANCIALS — 0.0% | ||||||||
| Evraz * (1) | 16,851 | — | ||||||
| SOUTH AFRICA — 0.2% | ||||||||
| COMMUNICATION SERVICES — 0.1% | ||||||||
| MTN Group | 15,428 | 205,882 | ||||||
| CONSUMER STAPLES — 0.0% | ||||||||
| Shoprite Holdings | 2,772 | 48,705 | ||||||
| FINANCIALS — 0.0% | ||||||||
| Discovery | 1,948 | 33,333 | ||||||
| FirstRand | 5,526 | 31,450 | ||||||
| 64,783 | ||||||||
| MATERIALS — 0.1% | ||||||||
| Gold Fields ADR | 2,126 | 84,742 | ||||||
| Harmony Gold Mining ADR | 13,821 | 252,510 | ||||||
| Northam Platinum Holdings | 1,109 | 21,580 | ||||||
| Sibanye Stillwater | 53,377 | 159,618 | ||||||
| 518,450 | ||||||||
| 837,820 | ||||||||
| SOUTH KOREA — 1.8% | ||||||||
| CONSUMER DISCRETIONARY — 0.1% | ||||||||
| Hyundai Motor | 71 | 33,970 | ||||||
49
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| SOUTH KOREA — continued | ||||||||
| CONSUMER DISCRETIONARY — continued | ||||||||
| Kia | 3,952 | $ | 443,336 | |||||
| 477,306 | ||||||||
| CONSUMER STAPLES — 0.0% | ||||||||
| APR | 113 | 29,621 | ||||||
| KT&G | 1,054 | 128,742 | ||||||
| 158,363 | ||||||||
| ENERGY — 0.0% | ||||||||
| HD Hyundai | 238 | 43,842 | ||||||
| S-Oil | 459 | 32,733 | ||||||
| 76,575 | ||||||||
| FINANCIALS — 0.3% | ||||||||
| DB Insurance | 1,142 | 108,330 | ||||||
| Hana Financial Group | 3,889 | 297,591 | ||||||
| KB Financial Group | 2,990 | 299,558 | ||||||
| Meritz Financial Group * | 1,869 | 127,598 | ||||||
| NH Investment & Securities | 14,168 | 284,864 | ||||||
| Samsung Fire & Marine Insurance | 256 | 96,609 | ||||||
| 1,214,550 | ||||||||
| INDUSTRIALS — 0.4% | ||||||||
| Hanwha Aerospace | 401 | 312,671 | ||||||
| HD Hyundai Heavy Industries | 306 | 141,400 | ||||||
| Hyundai Glovis | 255 | 41,080 | ||||||
| LS Electric | 1,915 | 308,626 | ||||||
| SK Square | 853 | 707,324 | ||||||
| 1,511,101 | ||||||||
| INFORMATION TECHNOLOGY — 1.0% | ||||||||
| Hanmi Semiconductor | 114 | 21,413 | ||||||
| Samsung Electro-Mechanics | 21 | 29,685 | ||||||
| Samsung Electronics | 9,578 | 2,009,404 | ||||||
50
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| SOUTH KOREA — continued | ||||||||
| INFORMATION TECHNOLOGY — continued | ||||||||
| SK hynix | 1,289 | $ | 2,006,983 | |||||
| 4,067,485 | ||||||||
| 7,505,380 | ||||||||
| SPAIN — 0.7% | ||||||||
| ENERGY — 0.0% | ||||||||
| Repsol | 6,803 | 175,655 | ||||||
| FINANCIALS — 0.6% | ||||||||
| Banco Bilbao Vizcaya Argentaria | 17,512 | 409,022 | ||||||
| Banco Santander | 70,225 | 878,222 | ||||||
| CaixaBank | 86,144 | 1,163,078 | ||||||
| 2,450,322 | ||||||||
| UTILITIES — 0.1% | ||||||||
| Iberdrola | 18,507 | 420,142 | ||||||
| 3,046,119 | ||||||||
| SWEDEN — 0.4% | ||||||||
| COMMUNICATION SERVICES — 0.2% | ||||||||
| Tele2, Cl B | 14,732 | 276,511 | ||||||
| Telia | 75,672 | 405,608 | ||||||
| 682,119 | ||||||||
| FINANCIALS — 0.2% | ||||||||
| Investor, Cl B | 10,944 | 449,705 | ||||||
| Skandinaviska Enskilda Banken, Cl A | 15,002 | 299,811 | ||||||
| 749,516 | ||||||||
| INDUSTRIALS — 0.0% | ||||||||
| Alfa Laval | 4,339 | 243,391 | ||||||
| Atlas Copco, Cl A | 2,768 | 52,928 | ||||||
51
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| SWEDEN — continued | ||||||||
| INDUSTRIALS — continued | ||||||||
| Epiroc, Cl A | 1,316 | $ | 38,932 | |||||
| 335,251 | ||||||||
| 1,766,886 | ||||||||
| SWITZERLAND — 0.2% | ||||||||
| CONSUMER STAPLES — 0.0% | ||||||||
| Chocoladefabriken Lindt & Spruengli | 5 | 59,572 | ||||||
| FINANCIALS — 0.2% | ||||||||
| Swiss Life Holding | 60 | 65,140 | ||||||
| UBS Group | 1,015 | 47,934 | ||||||
| Zurich Insurance Group | 839 | 595,807 | ||||||
| 708,881 | ||||||||
| 768,453 | ||||||||
| TAIWAN — 1.7% | ||||||||
| FINANCIALS — 0.2% | ||||||||
| E.Sun Financial Holding | 222,599 | 220,016 | ||||||
| Fubon Financial Holding | 20,418 | 71,609 | ||||||
| Hua Nan Financial Holdings | 19,089 | 18,570 | ||||||
| Mega Financial Holding | 29,796 | 38,032 | ||||||
| SinoPac Financial Holdings | 27,902 | 26,722 | ||||||
| Taiwan Cooperative Financial Holding | 150,959 | 110,347 | ||||||
| TS Financial Holding | 154,493 | 114,993 | ||||||
| Yuanta Financial Holding | 170,199 | 323,518 | ||||||
| 923,807 | ||||||||
| INDUSTRIALS — 0.0% | ||||||||
| Evergreen Marine Taiwan | 16,800 | 114,094 | ||||||
| INFORMATION TECHNOLOGY — 1.5% | ||||||||
| Accton Technology | 11,000 | 841,658 | ||||||
| ASE Technology Holding | 33,000 | 630,477 | ||||||
| Asustek Computer | 2,000 | 48,249 | ||||||
| Delta Electronics | 9,000 | 690,537 | ||||||
| Hon Hai Precision Industry | 59,000 | 540,074 | ||||||
| Lite-On Technology | 10,000 | 73,865 | ||||||
52
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| TAIWAN — continued | ||||||||
| INFORMATION TECHNOLOGY — continued | ||||||||
| MediaTek | 4,000 | $ | 543,806 | |||||
| Novatek Microelectronics | 17,000 | 258,755 | ||||||
| Realtek Semiconductor | 15,000 | 276,479 | ||||||
| Taiwan Semiconductor Manufacturing | 6,000 | 444,512 | ||||||
| United Microelectronics | 202,000 | 909,394 | ||||||
| Wiwynn | 1,000 | 170,929 | ||||||
| Zhen Ding Technology Holding | 26,000 | 424,349 | ||||||
| 5,853,084 | ||||||||
| 6,890,985 | ||||||||
| THAILAND — 0.0% | ||||||||
| INFORMATION TECHNOLOGY — 0.0% | ||||||||
| Delta Electronics Thailand NVDR | 3,200 | 34,510 | ||||||
| TÜRKIYE — 0.1% | ||||||||
| CONSUMER DISCRETIONARY — 0.0% | ||||||||
| Ford Otomotiv Sanayi | 24,800 | 44,777 | ||||||
| CONSUMER STAPLES — 0.0% | ||||||||
| BIM Birlesik Magazalar | 14,252 | 114,477 | ||||||
| FINANCIALS — 0.1% | ||||||||
| Akbank | 33,109 | 45,193 | ||||||
| Haci Omer Sabanci Holding | 105,474 | 207,917 | ||||||
| Turkiye Is Bankasi, Cl C | 386,389 | 108,836 | ||||||
| 361,946 | ||||||||
| INDUSTRIALS — 0.0% | ||||||||
| Turk Hava Yollari AO | 2,594 | 16,649 | ||||||
| 537,849 | ||||||||
| UNITED KINGDOM — 0.4% | ||||||||
| CONSUMER DISCRETIONARY — 0.0% | ||||||||
| Next | 390 | 69,171 | ||||||
53
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED KINGDOM — continued | ||||||||
| CONSUMER STAPLES — 0.1% | ||||||||
| British American Tobacco | 4,617 | $ | 285,683 | |||||
| Imperial Brands | 6,050 | 219,382 | ||||||
| 505,065 | ||||||||
| FINANCIALS — 0.0% | ||||||||
| HSBC Holdings | 6,445 | 121,025 | ||||||
| HEALTH CARE — 0.1% | ||||||||
| AstraZeneca | 1,371 | 254,545 | ||||||
| INDUSTRIALS — 0.2% | ||||||||
| BAE Systems | 12,198 | 331,866 | ||||||
| Rolls-Royce Holdings | 23,217 | 417,714 | ||||||
| 749,580 | ||||||||
| UTILITIES — 0.0% | ||||||||
| Centrica | 29,360 | 74,066 | ||||||
| SSE | 784 | 24,518 | ||||||
| 98,584 | ||||||||
| 1,797,970 | ||||||||
| UNITED STATES — 43.8% | ||||||||
| COMMUNICATION SERVICES — 3.7% | ||||||||
| Alphabet, Cl A | 18,107 | 6,886,816 | ||||||
| Alphabet, Cl C | 4,032 | 1,517,766 | ||||||
| AT&T | 27,053 | 670,915 | ||||||
| Comcast, Cl A | 8,662 | 215,424 | ||||||
| Fox, Cl A | 1,383 | 88,401 | ||||||
| Fox, Cl B | 1,153 | 66,171 | ||||||
| Liberty Media -Liberty Formula One, Cl A * | 600 | 50,388 | ||||||
| Liberty Media -Liberty Formula One, Cl C * | 946 | 85,887 | ||||||
| Live Nation Entertainment * | 922 | 155,274 | ||||||
| Meta Platforms, Cl A | 5,546 | 3,507,901 | ||||||
| Netflix * | 8,880 | 763,858 | ||||||
| Omnicom Group | 472 | 34,319 | ||||||
| Reddit, Cl A * | 138 | 24,288 | ||||||
| ROBLOX, Cl A * | 559 | 26,357 | ||||||
| Spotify Technology * | 162 | 80,624 | ||||||
54
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| COMMUNICATION SERVICES — continued | ||||||||
| Take-Two Interactive Software * | 594 | $ | 133,151 | |||||
| TKO Group Holdings, Cl A | 262 | 53,757 | ||||||
| T-Mobile US | 1,691 | 317,113 | ||||||
| Verizon Communications | 7,351 | 351,451 | ||||||
| Versant Media Group | 407 | 17,568 | ||||||
| Walt Disney | 1,519 | 154,680 | ||||||
| 15,202,109 | ||||||||
| CONSUMER DISCRETIONARY — 3.5% | ||||||||
| Airbnb, Cl A * | 496 | 66,122 | ||||||
| Amazon.com * | 10,386 | 2,810,867 | ||||||
| AutoNation * | 4,486 | 842,112 | ||||||
| AutoZone * | 113 | 331,676 | ||||||
| Booking Holdings | 1,175 | 196,730 | ||||||
| Carnival | 5,887 | 165,189 | ||||||
| Carvana, Cl A * | 1,915 | 139,795 | ||||||
| Chipotle Mexican Grill, Cl A * | 4,140 | 131,900 | ||||||
| Coupang, Cl A * | 3,715 | 61,669 | ||||||
| Darden Restaurants | 621 | 126,628 | ||||||
| Dick's Sporting Goods | 2,247 | 511,350 | ||||||
| DoorDash, Cl A * | 412 | 65,628 | ||||||
| DR Horton | 4,199 | 617,631 | ||||||
| eBay | 4,112 | 449,318 | ||||||
| Expedia Group | 306 | 69,092 | ||||||
| Ford Motor | 12,647 | 220,564 | ||||||
| Garmin | 547 | 127,954 | ||||||
| General Motors | 4,309 | 358,681 | ||||||
| Hilton Worldwide Holdings | 565 | 185,128 | ||||||
| Home Depot | 1,344 | 426,236 | ||||||
| Las Vegas Sands | 1,299 | 65,690 | ||||||
| Lennar, Cl A | 623 | 55,933 | ||||||
| Lennar, Cl B | 77 | 6,782 | ||||||
| Lowe's | 936 | 200,641 | ||||||
| Marriott International, Cl A | 590 | 221,604 | ||||||
| McDonald's | 695 | 194,044 | ||||||
| NIKE, Cl B | 2,459 | 113,680 | ||||||
| NVR * | 33 | 201,458 | ||||||
| O'Reilly Automotive * | 4,215 | 366,199 | ||||||
| Penske Automotive Group | 3,074 | 514,495 | ||||||
| PulteGroup | 1,998 | 236,124 | ||||||
55
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| CONSUMER DISCRETIONARY — continued | ||||||||
| Ralph Lauren, Cl A | 615 | $ | 223,799 | |||||
| Ross Stores | 1,119 | 259,306 | ||||||
| Royal Caribbean Cruises | 4,044 | 1,151,044 | ||||||
| Starbucks | 1,745 | 173,034 | ||||||
| Tapestry | 316 | 45,965 | ||||||
| Tesla * | 1,411 | 614,900 | ||||||
| TJX | 2,581 | 399,410 | ||||||
| Tractor Supply | 5,555 | 175,149 | ||||||
| Ulta Beauty * | 245 | 124,668 | ||||||
| Williams-Sonoma | 5,216 | 1,061,821 | ||||||
| Yum! Brands | 686 | 101,494 | ||||||
| 14,411,510 | ||||||||
| CONSUMER STAPLES — 1.9% | ||||||||
| Altria Group | 2,986 | 207,766 | ||||||
| Archer-Daniels-Midland | 1,210 | 96,534 | ||||||
| Bunge Global | 333 | 41,059 | ||||||
| Casey's General Stores | 576 | 441,873 | ||||||
| Church & Dwight | 968 | 92,570 | ||||||
| Coca-Cola | 5,320 | 420,333 | ||||||
| Colgate-Palmolive | 1,431 | 128,976 | ||||||
| Constellation Brands, Cl A | 872 | 121,051 | ||||||
| Costco Wholesale | 615 | 588,137 | ||||||
| Dollar General | 662 | 73,224 | ||||||
| Dollar Tree * | 699 | 81,392 | ||||||
| Estee Lauder, Cl A | 875 | 77,831 | ||||||
| Hershey | 625 | 121,269 | ||||||
| Kenvue | 6,113 | 105,633 | ||||||
| Keurig Dr Pepper | 3,013 | 90,480 | ||||||
| Kimberly-Clark | 811 | 79,154 | ||||||
| Kraft Heinz | 4,207 | 101,010 | ||||||
| Kroger | 4,181 | 259,849 | ||||||
| Mondelez International, Cl A | 2,552 | 156,106 | ||||||
| Monster Beverage * | 2,017 | 177,657 | ||||||
| PepsiCo | 2,023 | 291,696 | ||||||
| Philip Morris International | 2,109 | 374,094 | ||||||
| Procter & Gamble | 2,852 | 409,433 | ||||||
| Sysco | 1,853 | 140,476 | ||||||
| Target | 1,638 | 208,141 | ||||||
| Tyson Foods, Cl A | 412 | 25,140 | ||||||
56
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| CONSUMER STAPLES — continued | ||||||||
| US Foods Holding * | 859 | $ | 70,309 | |||||
| Walmart | 26,223 | 3,035,312 | ||||||
| 8,016,505 | ||||||||
| ENERGY — 2.4% | ||||||||
| Baker Hughes, Cl A | 3,523 | 225,049 | ||||||
| BP | 46,968 | 331,755 | ||||||
| Cheniere Energy | 852 | 191,581 | ||||||
| Chevron | 2,814 | 513,411 | ||||||
| ConocoPhillips | 3,391 | 386,506 | ||||||
| Devon Energy | 4,864 | 216,399 | ||||||
| Diamondback Energy | 3,158 | 604,694 | ||||||
| EOG Resources | 2,377 | 317,044 | ||||||
| EQT | 2,147 | 117,935 | ||||||
| Expand Energy | 575 | 53,464 | ||||||
| Exxon Mobil | 6,067 | 881,292 | ||||||
| Halliburton | 4,879 | 189,549 | ||||||
| HF Sinclair | 4,290 | 299,828 | ||||||
| Kinder Morgan | 6,341 | 197,078 | ||||||
| Marathon Petroleum | 2,559 | 636,602 | ||||||
| Occidental Petroleum | 4,970 | 281,451 | ||||||
| ONEOK | 2,300 | 193,062 | ||||||
| Permian Resources, Cl A | 4,273 | 82,170 | ||||||
| Phillips 66 | 1,176 | 206,835 | ||||||
| Shell | 9,982 | 421,791 | ||||||
| SLB | 3,536 | 192,889 | ||||||
| Targa Resources | 6,635 | 1,692,389 | ||||||
| TechnipFMC | 9,746 | 666,821 | ||||||
| Tenaris | 6,377 | 194,256 | ||||||
| Texas Pacific Land | 126 | 49,518 | ||||||
| Valero Energy | 1,580 | 386,816 | ||||||
| Weatherford International | 193 | 20,003 | ||||||
| Williams | 3,561 | 254,220 | ||||||
| 9,804,408 | ||||||||
| FINANCIALS — 6.0% | ||||||||
| Affirm Holdings, Cl A * | 514 | 37,856 | ||||||
| Aflac | 2,988 | 335,911 | ||||||
| Allstate | 2,219 | 457,314 | ||||||
| American Express | 1,109 | 350,965 | ||||||
57
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| FINANCIALS — continued | ||||||||
| American International Group | 2,013 | $ | 149,425 | |||||
| Ameriprise Financial | 1,916 | 853,980 | ||||||
| Aon, Cl A | 1,169 | 369,474 | ||||||
| Apollo Global Management | 861 | 110,819 | ||||||
| Arch Capital Group * | 1,252 | 111,854 | ||||||
| Ares Management, Cl A | 145 | 18,632 | ||||||
| Arthur J Gallagher | 528 | 106,186 | ||||||
| Assurant | 1,057 | 263,056 | ||||||
| Assured Guaranty | 510 | 37,847 | ||||||
| Bank of America | 9,432 | 486,691 | ||||||
| Bank of New York Mellon | 1,903 | 265,335 | ||||||
| Bank OZK | 2,910 | 140,815 | ||||||
| Berkshire Hathaway, Cl B * | 2,372 | 1,125,467 | ||||||
| Blackrock | 213 | 222,985 | ||||||
| Blackstone, Cl A | 406 | 47,490 | ||||||
| Block, Cl A * | 1,561 | 118,199 | ||||||
| Brown & Brown | 1,232 | 69,300 | ||||||
| Capital One Financial | 1,880 | 353,242 | ||||||
| Carlyle Group | 1,244 | 56,515 | ||||||
| Cboe Global Markets | 418 | 139,428 | ||||||
| Charles Schwab | 2,422 | 211,562 | ||||||
| Chubb | 737 | 229,745 | ||||||
| Cincinnati Financial | 763 | 120,111 | ||||||
| Citigroup | 10,906 | 1,373,065 | ||||||
| Citizens Financial Group | 2,164 | 134,731 | ||||||
| CME Group, Cl A | 722 | 197,496 | ||||||
| Coinbase Global, Cl A * | 407 | 76,935 | ||||||
| Corpay * | 197 | 71,275 | ||||||
| East West Bancorp | 3,823 | 468,470 | ||||||
| Fidelity National Financial | 2,434 | 115,250 | ||||||
| Fidelity National Information Services | 1,102 | 47,375 | ||||||
| Fifth Third Bancorp | 3,609 | 180,197 | ||||||
| First American Financial | 1,333 | 88,285 | ||||||
| First Citizens BancShares, Cl A | 130 | 258,766 | ||||||
| Fiserv * | 369 | 20,871 | ||||||
| Goldman Sachs Group | 805 | 825,576 | ||||||
| Hartford Insurance Group | 2,749 | 349,480 | ||||||
| Huntington Bancshares | 5,680 | 92,925 | ||||||
| Interactive Brokers Group, Cl A | 652 | 56,704 | ||||||
| Intercontinental Exchange | 1,128 | 166,775 | ||||||
| Jefferies Financial Group | 1,798 | 94,791 | ||||||
58
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| FINANCIALS — continued | ||||||||
| JPMorgan Chase | 15,907 | $ | 4,761,124 | |||||
| KeyCorp | 3,591 | 76,596 | ||||||
| KKR | 1,027 | 98,530 | ||||||
| Loews | 807 | 83,565 | ||||||
| LPL Financial Holdings | 431 | 117,995 | ||||||
| M&T Bank | 807 | 174,401 | ||||||
| Markel Group * | 66 | 119,829 | ||||||
| Marsh & McLennan | 1,624 | 259,791 | ||||||
| Mastercard, Cl A | 1,299 | 641,680 | ||||||
| MetLife | 2,727 | 225,496 | ||||||
| Moody's | 459 | 208,042 | ||||||
| Morgan Stanley | 6,819 | 1,418,352 | ||||||
| MSCI, Cl A | 229 | 144,586 | ||||||
| Nasdaq | 3,894 | 360,273 | ||||||
| Northern Trust | 930 | 153,868 | ||||||
| PayPal Holdings | 2,575 | 115,231 | ||||||
| PNC Financial Services Group | 1,082 | 239,252 | ||||||
| Principal Financial Group | 1,334 | 138,229 | ||||||
| Progressive | 3,665 | 697,816 | ||||||
| Prudential Financial | 1,002 | 100,841 | ||||||
| Raymond James Financial | 865 | 124,050 | ||||||
| Regions Financial | 6,591 | 184,548 | ||||||
| Robinhood Markets, Cl A * | 1,424 | 134,283 | ||||||
| Rocket, Cl A * | 2,356 | 34,186 | ||||||
| S&P Global | 466 | 197,584 | ||||||
| State Street | 1,537 | 239,219 | ||||||
| Synchrony Financial | 2,305 | 164,669 | ||||||
| T Rowe Price Group | 1,241 | 129,722 | ||||||
| Tradeweb Markets, Cl A | 588 | 58,947 | ||||||
| Travelers | 1,239 | 361,652 | ||||||
| Truist Financial | 2,531 | 122,019 | ||||||
| US Bancorp | 3,075 | 168,664 | ||||||
| Visa, Cl A | 2,498 | 815,247 | ||||||
| Wells Fargo | 4,435 | 343,890 | ||||||
| Willis Towers Watson | 543 | 135,571 | ||||||
| WR Berkley | 3,753 | 238,466 | ||||||
| 24,997,385 | ||||||||
| HEALTH CARE — 3.7% | ||||||||
| Abbott Laboratories | 1,527 | 130,711 | ||||||
59
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| HEALTH CARE — continued | ||||||||
| AbbVie | 4,000 | $ | 870,880 | |||||
| Agilent Technologies | 1,000 | 135,530 | ||||||
| Alnylam Pharmaceuticals * | 380 | 114,752 | ||||||
| Amgen | 871 | 293,344 | ||||||
| Becton Dickinson | 565 | 83,123 | ||||||
| Biogen * | 409 | 80,164 | ||||||
| Boston Scientific * | 2,069 | 99,953 | ||||||
| Bristol-Myers Squibb | 8,212 | 469,562 | ||||||
| Cardinal Health | 786 | 154,685 | ||||||
| Cencora, Cl A | 1,942 | 523,097 | ||||||
| Chemed | 99 | 42,215 | ||||||
| Cigna Group | 1,097 | 304,308 | ||||||
| CVS Health | 2,503 | 227,723 | ||||||
| Danaher | 1,610 | 294,099 | ||||||
| DexCom * | 1,027 | 75,731 | ||||||
| Edwards Lifesciences * | 1,253 | 108,347 | ||||||
| Elevance Health | 440 | 173,004 | ||||||
| Eli Lilly | 2,645 | 2,922,725 | ||||||
| GE HealthCare Technologies | 1,920 | 119,693 | ||||||
| Gilead Sciences | 3,545 | 476,554 | ||||||
| HCA Healthcare | 2,897 | 1,096,630 | ||||||
| Humana | 367 | 112,089 | ||||||
| IDEXX Laboratories * | 448 | 252,461 | ||||||
| Illumina * | 287 | 46,770 | ||||||
| Incyte * | 344 | 33,279 | ||||||
| Insmed * | 251 | 26,834 | ||||||
| Intuitive Surgical * | 337 | 143,104 | ||||||
| IQVIA Holdings * | 858 | 156,336 | ||||||
| Johnson & Johnson | 4,927 | 1,110,201 | ||||||
| Labcorp Holdings | 684 | 177,881 | ||||||
| McKesson | 766 | 568,709 | ||||||
| Medtronic | 2,332 | 172,125 | ||||||
| Merck | 3,867 | 459,090 | ||||||
| Mettler-Toledo International * | 62 | 73,196 | ||||||
| Natera * | 128 | 28,591 | ||||||
| Pfizer | 15,006 | 392,857 | ||||||
| Quest Diagnostics | 1,519 | 296,053 | ||||||
| Regeneron Pharmaceuticals | 204 | 125,415 | ||||||
| ResMed | 513 | 97,762 | ||||||
| Revolution Medicines * | 267 | 42,047 | ||||||
| STERIS | 377 | 80,199 | ||||||
60
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| HEALTH CARE — continued | ||||||||
| Stryker | 775 | $ | 236,445 | |||||
| Thermo Fisher Scientific | 371 | 182,721 | ||||||
| United Therapeutics * | 1,114 | 620,298 | ||||||
| UnitedHealth Group | 1,398 | 531,673 | ||||||
| Veeva Systems, Cl A * | 358 | 62,414 | ||||||
| Vertex Pharmaceuticals * | 452 | 202,288 | ||||||
| Waters * | 324 | 124,457 | ||||||
| West Pharmaceutical Services | 128 | 41,320 | ||||||
| Zoetis, Cl A | 910 | 70,698 | ||||||
| 15,264,143 | ||||||||
| INDUSTRIALS — 7.1% | ||||||||
| 3M | 1,457 | 223,110 | ||||||
| AECOM | 663 | 45,992 | ||||||
| Allison Transmission Holdings | 2,427 | 275,537 | ||||||
| AMETEK | 470 | 106,149 | ||||||
| AP Moller - Maersk, Cl B | 5 | 12,415 | ||||||
| ATI * | 266 | 46,593 | ||||||
| Automatic Data Processing | 958 | 212,523 | ||||||
| Axon Enterprise * | 99 | 44,423 | ||||||
| Boeing * | 766 | 177,061 | ||||||
| Booz Allen Hamilton Holding, Cl A | 1,264 | 100,084 | ||||||
| Broadridge Financial Solutions | 1,184 | 182,004 | ||||||
| Carlisle | 491 | 169,302 | ||||||
| Carpenter Technology | 65 | 30,484 | ||||||
| Carrier Global | 2,066 | 131,955 | ||||||
| Caterpillar | 666 | 583,329 | ||||||
| Cintas | 3,348 | 573,378 | ||||||
| Comfort Systems USA | 117 | 213,901 | ||||||
| Copart * | 7,052 | 231,094 | ||||||
| CSX | 5,586 | 252,822 | ||||||
| Cummins | 493 | 318,789 | ||||||
| Curtiss-Wright | 92 | 68,780 | ||||||
| Deere | 593 | 321,513 | ||||||
| Delta Air Lines | 2,950 | 243,316 | ||||||
| Dover | 2,700 | 570,672 | ||||||
| Eaton | 3,746 | 1,500,648 | ||||||
| EMCOR Group | 208 | 171,979 | ||||||
| Emerson Electric | 1,567 | 225,366 | ||||||
| Equifax | 514 | 85,216 | ||||||
61
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| INDUSTRIALS — continued | ||||||||
| Expeditors International of Washington | 698 | $ | 110,277 | |||||
| Fastenal | 10,572 | 467,282 | ||||||
| FedEx | 647 | 266,402 | ||||||
| Ferguson Enterprises | 589 | 133,096 | ||||||
| FTAI Aviation | 185 | 48,163 | ||||||
| GE Vernova | 397 | 384,423 | ||||||
| General Dynamics | 603 | 209,132 | ||||||
| General Electric | 4,652 | 1,506,132 | ||||||
| HEICO | 516 | 179,661 | ||||||
| HEICO, Cl A | 280 | 72,747 | ||||||
| Honeywell International | 1,800 | 428,148 | ||||||
| Howmet Aerospace | 4,286 | 1,106,860 | ||||||
| Hubbell, Cl B | 1,303 | 617,114 | ||||||
| Illinois Tool Works | 599 | 148,121 | ||||||
| Ingersoll Rand | 4,230 | 303,037 | ||||||
| ITT | 1,371 | 267,345 | ||||||
| Jacobs Solutions | 1,573 | 188,540 | ||||||
| JB Hunt Transport Services | 227 | 62,750 | ||||||
| Johnson Controls International | 1,819 | 243,855 | ||||||
| L3Harris Technologies | 542 | 170,828 | ||||||
| Lockheed Martin | 491 | 260,451 | ||||||
| MasTec * | 174 | 65,836 | ||||||
| Norfolk Southern | 618 | 188,465 | ||||||
| Northrop Grumman | 379 | 213,635 | ||||||
| nVent Electric | 1,686 | 281,545 | ||||||
| Old Dominion Freight Line | 3,127 | 704,044 | ||||||
| Otis Worldwide | 1,188 | 84,158 | ||||||
| PACCAR | 1,751 | 193,258 | ||||||
| Parker-Hannifin | 1,249 | 1,054,943 | ||||||
| Paychex | 1,038 | 100,665 | ||||||
| Quanta Services | 3,315 | 2,359,385 | ||||||
| Republic Services, Cl A | 640 | 128,282 | ||||||
| Rockwell Automation | 345 | 155,616 | ||||||
| Rollins | 1,732 | 82,443 | ||||||
| RTX | 1,863 | 334,707 | ||||||
| Ryder System | 349 | 87,547 | ||||||
| Schneider Electric | 3,162 | 993,130 | ||||||
| Snap-on | 775 | 287,688 | ||||||
| Southwest Airlines | 924 | 39,686 | ||||||
| Sterling Infrastructure * | 86 | 74,032 | ||||||
| Sunbelt Rentals Holdings | 1,136 | 89,034 | ||||||
62
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| INDUSTRIALS — continued | ||||||||
| Symbotic, Cl A * | 102 | $ | 4,735 | |||||
| Timken | 400 | 51,192 | ||||||
| Trane Technologies | 3,473 | 1,567,365 | ||||||
| TransDigm Group | 132 | 166,098 | ||||||
| Uber Technologies * | 2,486 | 175,014 | ||||||
| Union Pacific | 1,639 | 430,467 | ||||||
| United Airlines Holdings * | 5,458 | 626,578 | ||||||
| United Parcel Service, Cl B | 2,380 | 253,922 | ||||||
| United Rentals | 1,847 | 1,839,002 | ||||||
| Veralto | 583 | 47,940 | ||||||
| Verisk Analytics, Cl A | 505 | 88,370 | ||||||
| Vertiv Holdings, Cl A | 1,154 | 364,329 | ||||||
| Waste Management | 1,422 | 300,696 | ||||||
| Westinghouse Air Brake Technologies | 1,325 | 346,037 | ||||||
| WW Grainger | 627 | 773,868 | ||||||
| XPO * | 1,266 | 271,241 | ||||||
| Xylem | 914 | 100,120 | ||||||
| 29,217,872 | ||||||||
| INFORMATION TECHNOLOGY — 13.4% | ||||||||
| Accenture, Cl A | 670 | 125,337 | ||||||
| Adobe * | 640 | 165,894 | ||||||
| Advanced Micro Devices * | 1,086 | 560,485 | ||||||
| Amphenol, Cl A | 2,020 | 300,495 | ||||||
| Analog Devices | 662 | 273,969 | ||||||
| Apple | 23,043 | 7,190,799 | ||||||
| Applied Materials | 993 | 446,910 | ||||||
| AppLovin, Cl A * | 1,597 | 979,105 | ||||||
| Arista Networks * | 1,533 | 244,468 | ||||||
| Arrow Electronics * | 273 | 58,594 | ||||||
| Astera Labs * | 247 | 84,684 | ||||||
| Atlassian, Cl A * | 73 | 7,856 | ||||||
| Autodesk * | 329 | 76,101 | ||||||
| Broadcom | 8,311 | 3,713,105 | ||||||
| Cadence Design Systems * | 1,859 | 696,995 | ||||||
| Ciena * | 1,067 | 619,105 | ||||||
| Cisco Systems | 5,526 | 665,441 | ||||||
| Cloudflare, Cl A * | 393 | 95,035 | ||||||
| Cognizant Technology Solutions, Cl A | 1,459 | 81,347 | ||||||
| Coherent * | 380 | 137,359 | ||||||
63
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| INFORMATION TECHNOLOGY — continued | ||||||||
| Corning | 3,190 | $ | 577,900 | |||||
| Credo Technology Group Holding * | 220 | 51,927 | ||||||
| Crowdstrike Holdings, Cl A * | 105 | 76,755 | ||||||
| Datadog, Cl A * | 325 | 80,389 | ||||||
| Dell Technologies, Cl C | 752 | 316,524 | ||||||
| Entegris | 228 | 31,644 | ||||||
| Fabrinet * | 52 | 34,016 | ||||||
| Fair Isaac * | 417 | 521,496 | ||||||
| First Solar * | 895 | 274,577 | ||||||
| Flex * | 1,608 | 242,454 | ||||||
| Fortinet * | 4,563 | 629,557 | ||||||
| Hewlett Packard Enterprise | 7,177 | 308,898 | ||||||
| Intel * | 4,028 | 461,931 | ||||||
| International Business Machines | 1,464 | 435,979 | ||||||
| Intuit | 196 | 64,980 | ||||||
| Jabil | 1,394 | 508,197 | ||||||
| Keysight Technologies * | 1,354 | 458,099 | ||||||
| KLA | 1,320 | 2,536,657 | ||||||
| Lam Research | 4,387 | 1,395,856 | ||||||
| MACOM Technology Solutions Holdings * | 112 | 40,840 | ||||||
| Marvell Technology | 1,157 | 237,185 | ||||||
| Microchip Technology | 1,576 | 149,168 | ||||||
| Micron Technology | 4,733 | 4,595,743 | ||||||
| Microsoft | 18,435 | 8,300,174 | ||||||
| MKS Instruments | 125 | 40,532 | ||||||
| MongoDB, Cl A * | 142 | 47,648 | ||||||
| Monolithic Power Systems | 112 | 175,416 | ||||||
| Motorola Solutions | 890 | 358,919 | ||||||
| NetApp | 597 | 104,051 | ||||||
| NVIDIA | 32,221 | 6,803,142 | ||||||
| NXP Semiconductors | 520 | 167,102 | ||||||
| ON Semiconductor * | 1,568 | 189,132 | ||||||
| Oracle | 2,685 | 606,219 | ||||||
| Palantir Technologies, Cl A * | 619 | 96,898 | ||||||
| Palo Alto Networks * | 625 | 176,056 | ||||||
| Pure Storage, Cl A * | 808 | 64,244 | ||||||
| Qnity Electronics Inc. | 579 | 90,324 | ||||||
| QUALCOMM | 1,799 | 451,585 | ||||||
| Roper Technologies | 233 | 75,848 | ||||||
| Salesforce | 797 | 152,307 | ||||||
| Sandisk Corp * | 1,019 | 1,726,620 | ||||||
64
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| INFORMATION TECHNOLOGY — continued | ||||||||
| Seagate Technology Holdings | 835 | $ | 734,633 | |||||
| ServiceNow * | 370 | 46,017 | ||||||
| Snowflake, Cl A * | 183 | 46,766 | ||||||
| Synopsys * | 921 | 438,046 | ||||||
| TD SYNNEX | 434 | 113,396 | ||||||
| TE Connectivity | 981 | 209,355 | ||||||
| Teledyne Technologies * | 612 | 379,336 | ||||||
| Teradyne | 1,082 | 405,003 | ||||||
| Texas Instruments | 938 | 286,728 | ||||||
| Trimble * | 419 | 23,636 | ||||||
| Twilio, Cl A * | 354 | 67,487 | ||||||
| Ubiquiti | 484 | 282,588 | ||||||
| VeriSign | 267 | 76,196 | ||||||
| Western Digital | 3,454 | 1,834,799 | ||||||
| Workday, Cl A * | 350 | 51,166 | ||||||
| Zoom Communications, Cl A * | 914 | 92,853 | ||||||
| Zscaler * | 219 | 30,601 | ||||||
| 55,298,679 | ||||||||
| MATERIALS — 1.3% | ||||||||
| Air Products & Chemicals | 379 | 105,597 | ||||||
| Albemarle | 117 | 20,641 | ||||||
| Corteva | 2,267 | 177,461 | ||||||
| CRH | 1,583 | 172,215 | ||||||
| Dow | 2,240 | 75,600 | ||||||
| DuPont de Nemours | 1,894 | 91,707 | ||||||
| Eagle Materials | 274 | 60,603 | ||||||
| Ecolab | 574 | 146,944 | ||||||
| Freeport-McMoRan | 7,503 | 493,022 | ||||||
| Linde | 676 | 336,438 | ||||||
| LyondellBasell Industries, Cl A | 447 | 29,793 | ||||||
| Martin Marietta Materials | 269 | 156,461 | ||||||
| Newmont | 3,268 | 358,859 | ||||||
| Nucor | 927 | 231,750 | ||||||
| Packaging Corp of America | 955 | 209,059 | ||||||
| PPG Industries | 870 | 98,293 | ||||||
| Reliance | 1,453 | 553,259 | ||||||
| Royal Gold | 170 | 38,162 | ||||||
| RPM International | 1,027 | 108,831 | ||||||
| Sherwin-Williams | 558 | 169,543 | ||||||
65
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| MATERIALS — continued | ||||||||
| Smurfit Westrock | 949 | $ | 39,051 | |||||
| Southern Copper | 3,606 | 689,770 | ||||||
| Steel Dynamics | 3,304 | 859,536 | ||||||
| Vulcan Materials | 438 | 123,919 | ||||||
| 5,346,514 | ||||||||
| REAL ESTATE — 0.1% | ||||||||
| CBRE Group, Cl A * | 3,222 | 402,879 | ||||||
| UTILITIES — 0.7% | ||||||||
| Ameren | 710 | 76,659 | ||||||
| American Electric Power | 953 | 120,717 | ||||||
| American Water Works | 463 | 57,074 | ||||||
| Atmos Energy | 663 | 112,133 | ||||||
| CenterPoint Energy | 2,026 | 85,619 | ||||||
| CMS Energy | 500 | 36,285 | ||||||
| Consolidated Edison | 1,001 | 105,736 | ||||||
| Constellation Energy | 777 | 223,582 | ||||||
| Dominion Energy | 1,314 | 87,959 | ||||||
| DTE Energy | 687 | 98,152 | ||||||
| Duke Energy | 1,383 | 169,736 | ||||||
| Edison International | 1,113 | 77,843 | ||||||
| Entergy | 1,524 | 166,192 | ||||||
| Eversource Energy | 830 | 56,664 | ||||||
| Exelon | 2,885 | 131,671 | ||||||
| FirstEnergy | 2,829 | 131,237 | ||||||
| NextEra Energy | 2,038 | 177,326 | ||||||
| NiSource | 1,057 | 48,855 | ||||||
| NRG Energy | 1,190 | 159,555 | ||||||
| PG&E | 6,191 | 101,161 | ||||||
| PPL | 1,964 | 69,506 | ||||||
| Public Service Enterprise Group | 1,160 | 91,234 | ||||||
| Sempra | 1,165 | 103,836 | ||||||
| Southern | 1,964 | 180,786 | ||||||
| Vistra | 981 | 157,186 | ||||||
| WEC Energy Group | 986 | 109,495 | ||||||
66
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
COMMON STOCK — continued
| Shares | Value | |||||||
| UNITED STATES — continued | ||||||||
| UTILITIES — continued | ||||||||
| Xcel Energy | 1,186 | $ | 94,287 | |||||
| 3,030,486 | ||||||||
| 180,992,490 | ||||||||
| Total Common Stock | ||||||||
| (Cost $98,774,082) | 240,141,751 | |||||||
| REGISTERED INVESTMENT COMPANIES — 40.3% | ||||||||
| EQUITY FUNDS — 40.3% | ||||||||
| AQR International Multi-Style Fund, Cl R6 * | 111,186 | 2,054,721 | ||||||
| AQR Large Cap Defensive Style Fund, Cl R6 * | 216,836 | 4,057,010 | ||||||
| Avantis Emerging Markets Equity ETF | 61,312 | 5,943,585 | ||||||
| Avantis International Equity ETF | 28,156 | 2,580,497 | ||||||
| Avantis International Small Cap Value ETF | 38,114 | 4,200,925 | ||||||
| Avantis US Small Capital Value ETF | 60,362 | 7,246,458 | ||||||
| DFA Emerging Markets Portfolio, Cl I * | 136,400 | 6,416,278 | ||||||
| DFA Emerging Markets Small Cap Portfolio, Cl I * | 107,502 | 3,168,080 | ||||||
| DFA Emerging Markets Targeted Value Portfolio, Cl I * | 90,232 | 1,358,900 | ||||||
| DFA International High Relative Profitability Portfolio, Cl I * | 424,144 | 7,045,029 | ||||||
| DFA International Real Estate Securities, Cl I * | 583,500 | 2,217,300 | ||||||
| DFA International Small Cap Growth Portfolio, Cl I * | 63,133 | 1,275,914 | ||||||
| DFA International Small Cap Value Portfolio, Cl I * | 222,160 | 7,668,961 | ||||||
| DFA International Value Portfolio, Cl I * | 227,376 | 7,314,683 | ||||||
| DFA Large Cap International Portfolio, Cl I * | 314,503 | 12,039,167 | ||||||
| DFA Real Estate Securities Portfolio, Cl I * | 243,551 | 10,889,153 | ||||||
| DFA US Small Cap Portfolio, Cl I * | 108,925 | 6,460,342 | ||||||
| DFA US Targeted Value Portfolio, Cl I * | 168,795 | 7,059,018 | ||||||
| Dimensional Emerging Markets High Profitability ETF | 89,199 | 3,836,449 | ||||||
| Dimensional US Small Cap ETF | 51,621 | 4,053,281 | ||||||
| Dimensional US Targeted Value ETF | 205,904 | 13,834,690 | ||||||
| iShares MSCI EAFE Min Vol Factor ETF | 12,628 | 1,148,390 | ||||||
67
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
REGISTERED INVESTMENT COMPANIES — continued
| Shares | Value | |||||||
| EQUITY FUNDS — continued | ||||||||
| iShares MSCI Emerging Markets Min Vol Factor ETF | 6,091 | $ | 459,810 | |||||
| iShares MSCI Global Min Vol Factor ETF | 50,694 | 6,185,175 | ||||||
| iShares MSCI USA Min Vol Factor ETF | 61,604 | 5,950,946 | ||||||
| iShares MSCI USA Momentum Factor ETF | 33,073 | 10,444,784 | ||||||
| Schwab International Small-Cap Equity ETF | 36,710 | 1,864,501 | ||||||
| Vanguard Small Cap Value ETF | 17,775 | 4,174,103 | ||||||
| Vanguard US Momentum Factor ETF | 20,315 | 4,731,364 | ||||||
| Vanguard US Quality Factor ETF | 22,096 | 3,633,762 | ||||||
| Vanguard US Value Factor ETF | 47,977 | 7,011,680 | ||||||
| Total Registered Investment Companies | ||||||||
| (Cost $99,215,869) | 166,324,956 | |||||||
| PREFERRED STOCK — 0.0% | ||||||||
| BRAZIL — 0.0% | ||||||||
| ENERGY — 0.0% | ||||||||
| Petroleo Brasileiro - Petrobras(2) | 6,400 | 53,501 | ||||||
| UTILITIES — 0.0% | ||||||||
| Cia Energetica de Minas Gerais(2) | 9,423 | 20,715 | ||||||
| Total Preferred Stock | ||||||||
| (Cost $40,889) | 74,216 | |||||||
| RIGHTS — 0.0% |
| Number
of Rights | ||||||||
| Abiomed(1) | 241 | 3,762 | ||||||
| Total Rights | ||||||||
| (Cost $–) | 3,762 |
| WARRANTS — 0.0% |
| Number
of Warrants | ||||||||
| Constellation Software, Expires 08/22/28(1) | 22 | — | ||||||
| Total Warrants | ||||||||
| (Cost $–) | — |
68
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
SHORT-TERM INVESTMENT — 1.3%
| Shares | Value | |||||||
| DWS Government Money Market Series, Institutional Shares, 3.630% (A) | ||||||||
| (Cost $5,515,192) | 5,515,192 | $ | 5,515,192 | |||||
| Total Investments — 99.8% | ||||||||
| (Cost $203,546,032) | $ | 412,059,877 | ||||||
69
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
A list of open futures contracts held by the Fund at May 31, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation/ (Depreciation) | ||||||||||||
| Long Contracts | |||||||||||||||||
| IFSC Nifty50 Index | 63 | Jun-2026 | $ | 3,008,286 | $ | 2,989,035 | $ | (19,251 | ) | ||||||||
| MSCI EAFE Index | 2 | Jun-2026 | 292,968 | 311,130 | 18,162 | ||||||||||||
| S&P 500 Index E-Mini | 2 | Jun-2026 | 661,181 | 759,575 | 98,394 | ||||||||||||
| $ | 3,962,435 | $ | 4,059,740 | $ | 97,305 | ||||||||||||
Percentages are based on Net Assets of $412,939,587.
| * | Non-income producing security. |
| (1) | Level 3 security in accordance with fair value hierarchy. |
| (2) | No Interest Rate Available. |
| (A) | The rate reported is the 7-day effective yield as of May 31, 2026. |
ADR — American Depositary Receipt
Cl — Class
EAFE — Europe, Australasia and Far East
ETF — Exchange-Traded Fund
IFSC— International Financial Service Centre
Min. — Minimum
NASDAQ – National Association of Securities Dealers and Automated Quotations
S&P— Standard & Poor's
Ser — Series
Vol — Volatility
Amounts designated as “—” are $0.
SYM-QH-001-0900
70
SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
| SCHEDULE OF INVESTMENTS |
| REGISTERED INVESTMENT COMPANIES — 99.0% |
| Shares | Value | |||||||
| EQUITY FUNDS — 99.0% | ||||||||
| AQR Emerging Multi-Style II Fund, Cl R6 * | 693,995 | $ | 11,430,101 | |||||
| AQR International Multi-Style Fund, Cl R6 *(A) | 1,046,696 | 19,342,937 | ||||||
| AQR Large Cap Defensive Style Fund, Cl R6 * | 124,112 | 2,322,127 | ||||||
| AQR Large Capital Multi-Style Fund, Cl R6 *(A) | 1,164,593 | 27,344,632 | ||||||
| Avantis Emerging Markets Equity ETF | 23,117 | 2,240,962 | ||||||
| Avantis International Equity ETF | 11,247 | 1,030,788 | ||||||
| Avantis International Small Cap Value ETF | 11,100 | 1,223,442 | ||||||
| Avantis US Small Capital Value ETF | 30,002 | 3,601,740 | ||||||
| DFA Emerging Markets Portfolio, Cl I * | 125,208 | 5,889,782 | ||||||
| DFA Emerging Markets Small Cap Portfolio, Cl I * | 90,126 | 2,656,022 | ||||||
| DFA Emerging Markets Targeted Value Portfolio, Cl I * | 46,922 | 706,652 | ||||||
| DFA International High Relative Profitability Portfolio, Cl I * | 219,241 | 3,641,598 | ||||||
| DFA International Small Cap Growth Portfolio, Cl I * | 30,149 | 609,313 | ||||||
| DFA International Small Cap Value Portfolio, Cl I * | 149,638 | 5,165,489 | ||||||
| DFA Large Cap International Portfolio, Cl I * | 196,661 | 7,528,189 | ||||||
| DFA Real Estate Securities Portfolio, Cl I * | 64,865 | 2,900,108 | ||||||
| DFA US High Relative Profitability Portfolio, Cl I * | 412,431 | 12,216,194 | ||||||
| Dimensional Emerging Markets High Profitability ETF | 48,796 | 2,098,716 | ||||||
| Dimensional International Value ETF | 61,377 | 3,417,471 | ||||||
| Dimensional US Equity Market ETF (A) | 317,345 | 26,155,575 | ||||||
| Dimensional US Marketwide Value ETF | 180,852 | 9,704,518 | ||||||
| Dimensional US Small Cap ETF | 56,738 | 4,455,068 | ||||||
| Dimensional US Targeted Value ETF | 144,137 | 9,684,565 | ||||||
| iShares MSCI EAFE Min Vol Factor ETF | 6,241 | 567,557 | ||||||
| iShares MSCI Emerging Markets Min Vol Factor ETF | 3,571 | 269,575 | ||||||
| iShares MSCI Global Min Vol Factor ETF | 37,768 | 4,608,074 | ||||||
| iShares MSCI USA Min Vol Factor ETF | 27,506 | 2,657,080 | ||||||
| iShares MSCI USA Momentum Factor ETF | 14,175 | 4,476,607 | ||||||
| Schwab International Small-Cap Equity ETF | 14,083 | 715,276 | ||||||
| Vanguard Small Cap Value ETF | 7,448 | 1,749,014 | ||||||
71
SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
MAY 31, 2026 (UNAUDITED)
| REGISTERED INVESTMENT COMPANIES — continued |
| Shares | Value | |||||||
| EQUITY FUNDS — continued | ||||||||
| Vanguard US Momentum Factor ETF | 10,539 | $ | 2,454,533 | |||||
| Vanguard US Quality Factor ETF | 9,048 | 1,487,974 | ||||||
| Vanguard US Value Factor ETF | 18,858 | 2,756,034 | ||||||
| Total Registered Investment Companies | ||||||||
| (Cost $110,855,072) | 187,107,713 | |||||||
| SHORT-TERM INVESTMENT — 1.1% | ||||||||
| DWS Government Money Market Series, Institutional Shares, 3.630% (B) | ||||||||
| (Cost $1,972,466) | 1,972,466 | 1,972,466 | ||||||
| Total Investments — 100.1% | ||||||||
| (Cost $112,827,538) | $ | 189,080,179 | ||||||
Percentages are based on Net Assets of $188,964,119.
| * | Non-income producing security. |
| (A) | Represents greater than 10% of the Fund’s total investments. For further financial information, please go to the Securities and Exchange Commission's website https://www.sec.gov. |
| (B) | The rate reported is the 7-day effective yield as of May 31, 2026. |
| Cl — Class |
| EAFE — Europe, Australasia and Far East |
| ETF — Exchange-Traded Fund |
| Min — Minimum |
| Vol — Volatility |
SYM-QH-001-0900
72
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| SCHEDULE OF INVESTMENTS |
| CORPORATE OBLIGATIONS — 44.7% |
| Face Amount | Value | |||||||
| AUSTRALIA — 0.8% | ||||||||
| ENERGY — 0.1% | ||||||||
| Woodside Finance | ||||||||
| 5.100%, 09/12/34 | $ | 199,000 | $ | 197,704 | ||||
| MATERIALS — 0.7% | ||||||||
| Fortescue Treasury Pty | ||||||||
| 4.500%, 09/15/27 | 127,000 | 126,352 | ||||||
| Mineral Resources | ||||||||
| 7.000%, 04/01/31 | 137,000 | 142,421 | ||||||
| PLS Group | ||||||||
| 6.875%, 05/01/31 | 316,000 | 324,186 | ||||||
| Rio Tinto Finance USA | ||||||||
| 5.000%, 03/09/33 | 308,000 | 311,913 | ||||||
| 4.500%, 03/14/28 | 161,000 | 161,702 | ||||||
| 1,066,574 | ||||||||
| 1,264,278 | ||||||||
| BRAZIL — 0.1% | ||||||||
| MATERIALS — 0.1% | ||||||||
| Suzano Austria GmbH | ||||||||
| 2.500%, 09/15/28 | 150,000 | 142,655 | ||||||
| CANADA — 3.3% | ||||||||
| ENERGY — 1.2% | ||||||||
| Canadian Natural Resources | ||||||||
| 3.850%, 06/01/27 | 461,000 | 459,070 | ||||||
| 2.950%, 07/15/30 | 382,000 | 358,916 | ||||||
| Suncor Energy | ||||||||
| 7.150%, 02/01/32 | 65,000 | 72,106 | ||||||
| 6.850%, 06/01/39 | 237,000 | 263,700 | ||||||
| 5.950%, 12/01/34 | 460,000 | 483,293 | ||||||
| Vermilion Energy | ||||||||
| 6.875%, 05/01/30 | 350,000 | 353,000 | ||||||
| 1,990,085 | ||||||||
| FINANCIALS — 1.2% | ||||||||
| Bank of Montreal | ||||||||
| 3.088%, H15T5Y + 1.400%, 01/10/37(A) | 276,000 | 246,808 | ||||||
73
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| FINANCIALS — continued | ||||||||
| Canadian Imperial Bank of Commerce | ||||||||
| 5.237%, 06/28/27 | $ | 600,000 | $ | 606,698 | ||||
| 5.001%, 04/28/28 | 207,000 | 209,320 | ||||||
| Fairfax Financial Holdings | ||||||||
| 6.000%, 12/07/33 | 268,000 | 281,025 | ||||||
| 4.625%, 04/29/30 | 24,000 | 23,883 | ||||||
| National Bank of Canada | ||||||||
| 5.600%, 12/18/28 | 403,000 | 414,110 | ||||||
| 1,781,844 | ||||||||
| INDUSTRIALS — 0.5% | ||||||||
| Canadian National Railway | ||||||||
| 5.850%, 11/01/33 | 166,000 | 177,588 | ||||||
| 3.850%, 08/05/32 | 285,000 | 272,598 | ||||||
| RB Global Holdings | ||||||||
| 7.750%, 03/15/31 | 79,000 | 82,141 | ||||||
| Trust Finance | ||||||||
| 5.850%, 04/15/40 | 300,000 | 301,717 | ||||||
| 834,044 | ||||||||
| INFORMATION TECHNOLOGY — 0.2% | ||||||||
| CGI | ||||||||
| 4.950%, 03/14/30 | 337,000 | 335,949 | ||||||
| MATERIALS — 0.2% | ||||||||
| Kinross | ||||||||
| 6.250%, 07/15/33 | 287,000 | 306,354 | ||||||
| 5,248,276 | ||||||||
| GERMANY — 0.3% | ||||||||
| FINANCIALS — 0.3% | ||||||||
| Deutsche Bank NY | ||||||||
| 5.373%, SOFR + 1.210%, 01/10/29(A) | 150,000 | 151,679 | ||||||
| 3.742%, SOFR + 2.257%, 01/07/33(A) | 294,000 | 269,256 | ||||||
| Landwirtschaftliche Rentenbank | ||||||||
| 3.875%, 06/14/28 | 36,000 | 35,893 | ||||||
| 456,828 | ||||||||
74
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| JAPAN — 0.1% | ||||||||
| FINANCIALS — 0.1% | ||||||||
| Mizuho Financial Group | ||||||||
| 2.260%, H15T1Y + 0.900%, 07/09/32(A) | $ | 205,000 | $ | 180,591 | ||||
| NETHERLANDS — 0.2% | ||||||||
| COMMUNICATION SERVICES — 0.2% | ||||||||
| Koninklijke KPN | ||||||||
| 8.375%, 10/01/30 | 281,000 | 321,313 | ||||||
| NORWAY — 0.3% | ||||||||
| ENERGY — 0.3% | ||||||||
| Seadrill Finance | ||||||||
| 8.375%, 08/01/30 | 220,000 | 229,940 | ||||||
| TGS | ||||||||
| 8.500%, 01/15/30 | 304,000 | 319,653 | ||||||
| 549,593 | ||||||||
| SPAIN — 0.1% | ||||||||
| FINANCIALS — 0.1% | ||||||||
| Banco Bilbao Vizcaya Argentaria | ||||||||
| 7.883%, H15T1Y + 3.300%, 11/15/34(A) | 200,000 | 227,455 | ||||||
| SUPRANATIONAL — 1.7% | ||||||||
| CONSUMER DISCRETIONARY — 0.5% | ||||||||
| Council of Europe Development Bank | ||||||||
| 4.125%, 01/24/29 | 750,000 | 750,719 | ||||||
| FINANCIALS — 1.2% | ||||||||
| European Investment Bank | ||||||||
| 4.250%, 08/16/32 | 47,000 | 46,993 | ||||||
| 3.625%, 07/15/30 | 100,000 | 98,135 | ||||||
| 3.250%, 11/15/27 | 754,000 | 746,272 | ||||||
| International Bank for Reconstruction & Development | ||||||||
| 1.250%, 02/10/31 | 800,000 | 701,854 | ||||||
| Nordic Investment Bank | ||||||||
| 4.375%, 03/14/28 | 359,000 | 360,937 | ||||||
75
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| FINANCIALS — continued | ||||||||
| 3.375%, 09/08/27 | $ | 200,000 | $ | 198,338 | ||||
| 2,152,529 | ||||||||
| 2,903,248 | ||||||||
| SWITZERLAND — 0.1% | ||||||||
| INFORMATION TECHNOLOGY — 0.1% | ||||||||
| Tyco Electronics Group | ||||||||
| 3.125%, 08/15/27 | 160,000 | 157,933 | ||||||
| UNITED KINGDOM — 2.6% | ||||||||
| CONSUMER STAPLES — 0.2% | ||||||||
| BAT Capital | ||||||||
| 4.390%, 08/15/37 | 303,000 | 277,195 | ||||||
| FINANCIALS — 2.0% | ||||||||
| Barclays | ||||||||
| 5.501%, H15T1Y + 2.650%, 08/09/28(A) | 200,000 | 202,001 | ||||||
| 5.086%, SOFR + 0.960%, 02/25/29(A) | 330,000 | 332,572 | ||||||
| HSBC Holdings | ||||||||
| 6.800%, 06/01/38 | 480,000 | 522,519 | ||||||
| 4.755%, SOFR + 2.110%, 06/09/28(A) | 200,000 | 200,521 | ||||||
| 2.013%, SOFR + 1.732%, 09/22/28(A) | 550,000 | 532,425 | ||||||
| Lloyds Banking Group | ||||||||
| 3.574%, US0003M + 1.205%, 11/07/28(A) | 469,000 | 463,163 | ||||||
| Marex Group | ||||||||
| 6.404%, 11/04/29 | 120,000 | 123,825 | ||||||
| 5.829%, 05/08/28 | 100,000 | 101,277 | ||||||
| NatWest Group | ||||||||
| 5.516%, H15T1Y + 2.270%, 09/30/28(A) | 275,000 | 278,841 | ||||||
| 3.032%, H15T5Y + 2.350%, 11/28/35(A) | 210,000 | 192,606 | ||||||
| Standard Chartered Bank MTN | ||||||||
| 4.853%, 12/03/27 | 320,000 | 322,678 | ||||||
| 3,272,428 | ||||||||
| HEALTH CARE — 0.0% | ||||||||
| GlaxoSmithKline Capital | ||||||||
| 3.375%, 06/01/29 | 11,000 | 10,716 | ||||||
76
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| INDUSTRIALS — 0.4% | ||||||||
| nVent Finance Sarl | ||||||||
| 5.650%, 05/15/33 | $ | 290,000 | $ | 298,215 | ||||
| RELX Capital | ||||||||
| 3.000%, 05/22/30 | 350,000 | 329,643 | ||||||
| 627,858 | ||||||||
| 4,188,197 | ||||||||
| UNITED STATES — 35.1% | ||||||||
| COMMUNICATION SERVICES — 4.2% | ||||||||
| Alphabet | ||||||||
| 4.800%, 02/15/36 | 420,000 | 415,299 | ||||||
| 4.500%, 05/15/35 | 236,000 | 231,323 | ||||||
| 1.900%, 08/15/40 | 100,000 | 66,584 | ||||||
| 0.800%, 08/15/27 | 353,000 | 340,262 | ||||||
| AT&T | ||||||||
| 4.850%, 03/01/39 | 101,000 | 94,376 | ||||||
| 4.350%, 03/01/29 | 164,000 | 163,645 | ||||||
| 2.550%, 12/01/33 | 400,000 | 338,930 | ||||||
| Comcast | ||||||||
| 1.950%, 01/15/31 | 114,000 | 101,138 | ||||||
| Discovery Communications | ||||||||
| 4.125%, 05/15/29 | 185,000 | 184,538 | ||||||
| Discovery Global Holdings | ||||||||
| 4.054%, 03/15/29 | 408,000 | 405,776 | ||||||
| Fox | ||||||||
| 6.500%, 10/13/33 | 73,000 | 78,563 | ||||||
| 4.709%, 01/25/29 | 335,000 | 336,164 | ||||||
| 3.500%, 04/08/30 | 426,000 | 409,555 | ||||||
| Meta Platforms | ||||||||
| 4.800%, 05/15/30 | 419,000 | 425,158 | ||||||
| 4.600%, 05/15/28 | 90,000 | 90,808 | ||||||
| Netflix | ||||||||
| 6.375%, 05/15/29 | 15,000 | 15,840 | ||||||
| 4.875%, 04/15/28 | 436,000 | 441,009 | ||||||
| Paramount Global | ||||||||
| 4.200%, 05/19/32 | 300,000 | 259,772 | ||||||
| 3.700%, 06/01/28 | 214,000 | 206,893 | ||||||
| Sirius XM Radio | ||||||||
| 4.125%, 07/01/30 | 285,000 | 268,668 | ||||||
| 4.000%, 07/15/28 | 252,000 | 245,486 | ||||||
77
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| COMMUNICATION SERVICES — continued | ||||||||
| Take-Two Interactive Software | ||||||||
| 4.950%, 03/28/28 | $ | 311,000 | $ | 313,396 | ||||
| T-Mobile USA | ||||||||
| 5.050%, 07/15/33 | 537,000 | 540,511 | ||||||
| 3.500%, 04/15/31 | 94,000 | 89,067 | ||||||
| 2.625%, 02/15/29 | 35,000 | 33,353 | ||||||
| Verizon Communications | ||||||||
| 4.500%, 08/10/33 | 50,000 | 48,629 | ||||||
| Versant Media Group | ||||||||
| 7.250%, 01/30/31 | 312,000 | 324,160 | ||||||
| Ziff Davis | ||||||||
| 4.625%, 10/15/30 | 350,000 | 332,440 | ||||||
| 6,801,343 | ||||||||
| CONSUMER DISCRETIONARY — 3.4% | ||||||||
| AutoZone | ||||||||
| 6.550%, 11/01/33 | 252,000 | 273,736 | ||||||
| 5.200%, 08/01/33 | 57,000 | 57,545 | ||||||
| Block Financial | ||||||||
| 3.875%, 08/15/30 | 229,000 | 218,037 | ||||||
| 2.500%, 07/15/28 | 228,000 | 217,617 | ||||||
| DR Horton | ||||||||
| 1.400%, 10/15/27 | 200,000 | 192,295 | ||||||
| Ford Motor | ||||||||
| 3.250%, 02/12/32 | 76,000 | 67,439 | ||||||
| Kohl's | ||||||||
| 10.000%, 06/01/30 | 295,000 | 320,775 | ||||||
| Kontoor Brands | ||||||||
| 4.125%, 11/15/29 | 340,000 | 324,486 | ||||||
| Macy's Retail Holdings | ||||||||
| 5.875%, 03/15/30 | 328,000 | 326,806 | ||||||
| Marriott International | ||||||||
| 2.750%, 10/15/33 | 40,000 | 34,813 | ||||||
| Meritage Homes | ||||||||
| 5.125%, 06/06/27 | 330,000 | 330,448 | ||||||
| Murphy Oil USA | ||||||||
| 3.750%, 02/15/31 | 300,000 | 279,537 | ||||||
| NVR | ||||||||
| 3.000%, 05/15/30 | 552,000 | 518,915 | ||||||
78
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| CONSUMER DISCRETIONARY — continued | ||||||||
| O'Reilly Automotive | ||||||||
| 4.700%, 06/15/32 | $ | 298,000 | $ | 295,985 | ||||
| 3.900%, 06/01/29 | 153,000 | 150,396 | ||||||
| PulteGroup | ||||||||
| 7.875%, 06/15/32 | 182,000 | 209,823 | ||||||
| 6.000%, 02/15/35 | 160,000 | 167,365 | ||||||
| Somnigroup International | ||||||||
| 4.000%, 04/15/29 | 337,000 | 323,924 | ||||||
| Tapestry | ||||||||
| 3.050%, 03/15/32 | 383,000 | 346,607 | ||||||
| Tri Pointe Homes | ||||||||
| 5.700%, 06/15/28 | 241,000 | 242,800 | ||||||
| VF | ||||||||
| 2.950%, 04/23/30 | 364,000 | 329,505 | ||||||
| William Carter | ||||||||
| 7.375%, 02/15/31 | 315,000 | 325,390 | ||||||
| 5,554,244 | ||||||||
| CONSUMER STAPLES — 1.4% | ||||||||
| Church & Dwight | ||||||||
| 5.600%, 11/15/32 | 300,000 | 314,512 | ||||||
| 3.150%, 08/01/27 | 300,000 | 296,124 | ||||||
| 2.300%, 12/15/31 | 200,000 | 176,939 | ||||||
| Costco Wholesale | ||||||||
| 1.750%, 04/20/32 | 523,000 | 454,625 | ||||||
| Ingredion | ||||||||
| 2.900%, 06/01/30 | 450,000 | 420,850 | ||||||
| Pilgrim's Pride | ||||||||
| 4.250%, 04/15/31 | 375,000 | 359,658 | ||||||
| Procter & Gamble | ||||||||
| 4.050%, 01/26/33 | 330,000 | 324,903 | ||||||
| 2,347,611 | ||||||||
| ENERGY — 1.7% | ||||||||
| Boardwalk Pipelines | ||||||||
| 3.600%, 09/01/32 | 84,000 | 77,911 | ||||||
| California Resources | ||||||||
| 8.250%, 06/15/29 | 188,000 | 196,144 | ||||||
79
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| ENERGY — continued | ||||||||
| ConocoPhillips | ||||||||
| 5.050%, 09/15/33 | $ | 28,000 | $ | 28,475 | ||||
| Equities | ||||||||
| 5.750%, 02/01/34 | 68,000 | 70,269 | ||||||
| Expand Energy | ||||||||
| 4.750%, 02/01/32 | 120,000 | 117,770 | ||||||
| Hess | ||||||||
| 6.000%, 01/15/40 | 107,000 | 113,347 | ||||||
| MPLX | ||||||||
| 4.500%, 04/15/38 | 23,000 | 20,894 | ||||||
| Oceaneering International | ||||||||
| 6.000%, 02/01/28 | 320,000 | 322,876 | ||||||
| Patterson-UTI Energy | ||||||||
| 6.050%, 05/15/36 | 158,000 | 158,691 | ||||||
| Targa Resources | ||||||||
| 5.500%, 02/15/35 | 425,000 | 432,002 | ||||||
| Tidewater | ||||||||
| 9.125%, 07/15/30 | 300,000 | 323,016 | ||||||
| Valero Energy | ||||||||
| 2.800%, 12/01/31 | 343,000 | 309,843 | ||||||
| Western Midstream Operating | ||||||||
| 4.050%, 02/01/30 | 457,000 | 444,405 | ||||||
| 2,615,643 | ||||||||
| FINANCIALS — 5.5% | ||||||||
| American National Group | ||||||||
| 6.000%, 07/15/35 | 164,000 | 162,701 | ||||||
| Ameriprise Financial | ||||||||
| 5.150%, 05/15/33 | 413,000 | 420,271 | ||||||
| Athene Holding | ||||||||
| 5.875%, 01/15/34 | 67,000 | 68,184 | ||||||
| 4.125%, 01/12/28 | 271,000 | 268,742 | ||||||
| Bank of America | ||||||||
| 2.651%, SOFR + 1.220%, 03/11/32(A) | 370,000 | 336,021 | ||||||
| 2.482%, H15T5Y + 1.200%, 09/21/36(A) | 400,000 | 349,067 | ||||||
| 1.898%, SOFR + 1.530%, 07/23/31(A) | 10,000 | 8,936 | ||||||
| Blackrock | ||||||||
| 4.750%, 05/25/33 | 62,000 | 62,541 | ||||||
80
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| FINANCIALS — continued | ||||||||
| Brown & Brown | ||||||||
| 5.650%, 06/11/34 | $ | 47,000 | $ | 47,616 | ||||
| Capital One | ||||||||
| 2.700%, 02/06/30 | 274,000 | 256,408 | ||||||
| Capital One Financial | ||||||||
| 7.624%, SOFR + 3.070%, 10/30/31(A) | 145,000 | 159,757 | ||||||
| 2.359%, SOFR + 1.337%, 07/29/32(A) | 349,000 | 301,703 | ||||||
| Citigroup | ||||||||
| 3.057%, SOFR + 1.351%, 01/25/33(A) | 50,000 | 45,355 | ||||||
| Citizens Financial Group | ||||||||
| 3.250%, 04/30/30 | 224,000 | 212,163 | ||||||
| Corebridge Financial | ||||||||
| 6.050%, 09/15/33 | 71,000 | 74,464 | ||||||
| Credit Acceptance | ||||||||
| 6.625%, 03/15/30 | 243,000 | 244,701 | ||||||
| F&G Annuities & Life | ||||||||
| 7.400%, 01/13/28 | 391,000 | 402,060 | ||||||
| FactSet Research Systems | ||||||||
| 3.450%, 03/01/32 | 378,000 | 342,764 | ||||||
| FirstCash | ||||||||
| 4.625%, 09/01/28 | 192,000 | 189,275 | ||||||
| FS KKR Capital | ||||||||
| 6.875%, 08/15/29 | 211,000 | 211,817 | ||||||
| 6.125%, 01/15/31 | 324,000 | 313,832 | ||||||
| Goldman Sachs Capital I | ||||||||
| 6.345%, 02/15/34 | 103,000 | 107,775 | ||||||
| Goldman Sachs Group | ||||||||
| 5.218%, SOFR + 1.580%, 04/23/31(A) | 530,000 | 537,761 | ||||||
| 4.411%, TSFR3M + 1.692%, 04/23/39(A) | 480,000 | 433,267 | ||||||
| 4.017%, TSFR3M + 1.635%, 10/31/38(A) | 210,000 | 184,417 | ||||||
| Jefferson Capital Holdings | ||||||||
| 8.250%, 05/15/30 | 235,000 | 247,205 | ||||||
| Manufacturers & Traders Trust | ||||||||
| 4.700%, 01/27/28 | 261,000 | 262,018 | ||||||
| Mastercard | ||||||||
| 4.100%, 01/15/28 | 330,000 | 330,062 | ||||||
| Morgan Stanley | ||||||||
| 2.484%, SOFR + 1.360%, 09/16/36(A) | 1,220,000 | 1,060,774 | ||||||
81
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| FINANCIALS — continued | ||||||||
| OneMain Finance | ||||||||
| 7.875%, 03/15/30 | $ | 80,000 | $ | 83,261 | ||||
| Principal Financial Group | ||||||||
| 5.375%, 03/15/33 | 54,000 | 55,333 | ||||||
| Reinsurance Group of America | ||||||||
| 6.000%, 09/15/33 | 29,000 | 30,287 | ||||||
| Santander Holdings USA | ||||||||
| 7.660%, SOFR + 3.280%, 11/09/31(A) | 130,000 | 143,039 | ||||||
| Synchrony Bank | ||||||||
| 5.625%, 08/23/27 | 580,000 | 586,183 | ||||||
| Truist Financial MTN | ||||||||
| 5.122%, SOFR + 1.852%, 01/26/34(A) | 20,000 | 20,009 | ||||||
| US Bancorp | ||||||||
| 2.491%, H15T5Y + 0.950%, 11/03/36(A) | 400,000 | 347,713 | ||||||
| Wells Fargo MTN | ||||||||
| 2.572%, TSFR3M + 1.262%, 02/11/31(A) | 45,000 | 41,733 | ||||||
| 8,949,215 | ||||||||
| HEALTH CARE — 5.9% | ||||||||
| Abbott Laboratories | ||||||||
| 6.000%, 04/01/39 | 67,000 | 72,092 | ||||||
| 1.150%, 01/30/28 | 328,000 | 312,522 | ||||||
| Adapthealth | ||||||||
| 5.125%, 03/01/30 | 314,000 | 304,249 | ||||||
| Agilent Technologies | ||||||||
| 4.750%, 09/09/34 | 324,000 | 319,922 | ||||||
| 2.750%, 09/15/29 | 430,000 | 407,280 | ||||||
| AMN Healthcare | ||||||||
| 6.500%, 01/15/31 | 319,000 | 320,632 | ||||||
| 4.000%, 04/15/29 | 165,000 | 159,290 | ||||||
| Biogen | ||||||||
| 5.750%, 05/15/35 | 730,000 | 760,380 | ||||||
| Boston Scientific | ||||||||
| 4.550%, 03/01/39 | 348,000 | 326,101 | ||||||
| 4.000%, 03/01/28 | 54,000 | 53,873 | ||||||
| Cardinal Health | ||||||||
| 5.450%, 02/15/34 | 159,000 | 162,551 | ||||||
| Charles River Laboratories International | ||||||||
| 3.750%, 03/15/29 | 350,000 | 335,294 | ||||||
82
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| HEALTH CARE — continued | ||||||||
| Edwards Lifesciences | ||||||||
| 4.300%, 06/15/28 | $ | 652,000 | $ | 650,117 | ||||
| Elevance Health | ||||||||
| 5.375%, 06/15/34 | 29,000 | 29,517 | ||||||
| 5.200%, 02/15/35 | 62,000 | 62,151 | ||||||
| Gilead Sciences | ||||||||
| 5.250%, 10/15/33 | 226,000 | 233,019 | ||||||
| 4.600%, 09/01/35 | 144,000 | 140,555 | ||||||
| 1.200%, 10/01/27 | 352,000 | 338,509 | ||||||
| Humana | ||||||||
| 5.875%, 03/01/33 | 44,000 | 45,347 | ||||||
| 5.550%, 05/01/35 | 384,000 | 384,449 | ||||||
| 3.125%, 08/15/29 | 310,000 | 296,877 | ||||||
| 2.150%, 02/03/32 | 165,000 | 143,070 | ||||||
| Merck | ||||||||
| 3.900%, 03/07/39 | 397,000 | 350,672 | ||||||
| Molina Healthcare | ||||||||
| 4.375%, 06/15/28 | 207,000 | 203,981 | ||||||
| 3.875%, 11/15/30 | 345,000 | 319,300 | ||||||
| Quest Diagnostics | ||||||||
| 6.400%, 11/30/33 | 292,000 | 316,916 | ||||||
| 4.200%, 06/30/29 | 116,000 | 114,865 | ||||||
| Regeneron Pharmaceuticals | ||||||||
| 1.750%, 09/15/30 | 100,000 | 88,620 | ||||||
| Royalty Pharma | ||||||||
| 2.150%, 09/02/31 | 471,000 | 414,050 | ||||||
| STERIS Irish FinCo UnLtd | ||||||||
| 2.700%, 03/15/31 | 887,000 | 808,259 | ||||||
| Teleflex | ||||||||
| 4.250%, 06/01/28 | 331,000 | 326,685 | ||||||
| UnitedHealth Group | ||||||||
| 6.625%, 11/15/37 | 20,000 | 22,282 | ||||||
| 4.500%, 04/15/33 | 17,000 | 16,625 | ||||||
| 3.500%, 08/15/39 | 408,000 | 335,446 | ||||||
| 2.875%, 08/15/29 | 20,000 | 19,104 | ||||||
| 2.300%, 05/15/31 | 26,000 | 23,329 | ||||||
| Zoetis | ||||||||
| 3.000%, 09/12/27 | 326,000 | 320,766 | ||||||
| 9,538,697 | ||||||||
83
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| INDUSTRIALS — 3.4% | ||||||||
| Advanced Drainage Systems | ||||||||
| 6.375%, 06/15/30 | $ | 241,000 | $ | 244,091 | ||||
| Allegiant Travel | ||||||||
| 7.250%, 08/15/27 | 248,000 | 248,999 | ||||||
| Allegion US Holding | ||||||||
| 5.411%, 07/01/32 | 149,000 | 151,392 | ||||||
| 3.550%, 10/01/27 | 361,000 | 356,633 | ||||||
| Broadridge Financial Solutions | ||||||||
| 2.900%, 12/01/29 | 11,000 | 10,325 | ||||||
| BWX Technologies | ||||||||
| 4.125%, 06/30/28 | 258,000 | 253,257 | ||||||
| Carlisle | ||||||||
| 2.200%, 03/01/32 | 458,000 | 396,195 | ||||||
| CH Robinson Worldwide | ||||||||
| 4.200%, 04/15/28 | 295,000 | 292,790 | ||||||
| Cintas No. 2 | ||||||||
| 4.000%, 05/01/32 | 280,000 | 271,483 | ||||||
| CoreCivic | ||||||||
| 4.750%, 10/15/27 | 119,000 | 118,327 | ||||||
| Delta Air Lines | ||||||||
| 4.375%, 04/19/28 | 25,000 | 24,870 | ||||||
| Deluxe | ||||||||
| 8.125%, 09/15/29 | 465,000 | 485,508 | ||||||
| FedEx | ||||||||
| 4.900%, 01/15/34 | 58,000 | 57,485 | ||||||
| 3.900%, 02/01/35 | 75,000 | 69,020 | ||||||
| GEO Group | ||||||||
| 10.250%, 04/15/31 | 303,000 | 328,352 | ||||||
| Howmet Aerospace | ||||||||
| 5.950%, 02/01/37 | 181,000 | 192,699 | ||||||
| JB Hunt Transport Services | ||||||||
| 4.900%, 03/15/30 | 120,000 | 120,937 | ||||||
| KBR | ||||||||
| 4.750%, 09/30/28 | 261,000 | 257,727 | ||||||
| Masco | ||||||||
| 1.500%, 02/15/28 | 265,000 | 252,196 | ||||||
| Paychex | ||||||||
| 5.350%, 04/15/32 | 340,000 | 344,439 | ||||||
| Pentair Finance Sarl | ||||||||
| 5.900%, 07/15/32 | 120,000 | 124,849 | ||||||
84
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| INDUSTRIALS — continued | ||||||||
| 4.500%, 07/01/29 | $ | 181,000 | $ | 179,986 | ||||
| Quanta Services | ||||||||
| 5.250%, 08/09/34 | 100,000 | 101,126 | ||||||
| Rollins | ||||||||
| 5.250%, 02/24/35 | 150,000 | 149,848 | ||||||
| Trane Technologies Holdco | ||||||||
| 3.750%, 08/21/28 | 249,000 | 246,255 | ||||||
| WW Grainger | ||||||||
| 4.450%, 09/15/34 | 83,000 | 81,040 | ||||||
| Xylem | ||||||||
| 1.950%, 01/30/28 | 190,000 | 182,739 | ||||||
| 5,542,568 | ||||||||
| INFORMATION TECHNOLOGY — 2.1% | ||||||||
| Amdocs | ||||||||
| 2.538%, 06/15/30 | 377,000 | 342,580 | ||||||
| Apple | ||||||||
| 4.300%, 05/10/33 | 16,000 | 16,013 | ||||||
| AppLovin | ||||||||
| 5.500%, 12/01/34 | 190,000 | 191,845 | ||||||
| Broadcom | ||||||||
| 3.187%, 11/15/36 | 73,000 | 61,068 | ||||||
| Keysight Technologies | ||||||||
| 4.950%, 10/15/34 | 55,000 | 54,593 | ||||||
| NetApp | ||||||||
| 2.375%, 06/22/27 | 350,000 | 342,665 | ||||||
| Oracle | ||||||||
| 3.800%, 11/15/37 | 116,000 | 94,077 | ||||||
| RingCentral | ||||||||
| 8.500%, 08/15/30 | 97,000 | 101,712 | ||||||
| Seagate Data Storage Technology Pte | ||||||||
| 4.091%, 06/01/29 | 170,000 | 166,619 | ||||||
| Skyworks Solutions | ||||||||
| 3.000%, 06/01/31 | 359,000 | 325,745 | ||||||
| Synaptics | ||||||||
| 4.000%, 06/15/29 | 208,000 | 199,271 | ||||||
| Teledyne Technologies | ||||||||
| 2.250%, 04/01/28 | 494,000 | 474,699 | ||||||
85
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| INFORMATION TECHNOLOGY — continued | ||||||||
| Twilio | ||||||||
| 3.875%, 03/15/31 | $ | 352,000 | $ | 330,899 | ||||
| VeriSign | ||||||||
| 5.250%, 06/01/32 | 620,000 | 628,701 | ||||||
| 2.700%, 06/15/31 | 115,000 | 104,061 | ||||||
| 3,434,548 | ||||||||
| MATERIALS — 1.1% | ||||||||
| AptarGroup | ||||||||
| 3.600%, 03/15/32 | 451,000 | 419,826 | ||||||
| Ardagh Metal Packaging Finance USA | ||||||||
| 3.250%, 09/01/28 | 334,000 | 320,767 | ||||||
| Huntsman International | ||||||||
| 4.500%, 05/01/29 | 334,000 | 323,451 | ||||||
| Minerals Technologies | ||||||||
| 5.000%, 07/01/28 | 100,000 | 99,537 | ||||||
| NewMarket | ||||||||
| 2.700%, 03/18/31 | 82,000 | 74,366 | ||||||
| Reliance | ||||||||
| 2.150%, 08/15/30 | 349,000 | 314,833 | ||||||
| TriMas | ||||||||
| 4.125%, 04/15/29 | 335,000 | 321,820 | ||||||
| 1,874,600 | ||||||||
| REAL ESTATE — 2.5% | ||||||||
| Agree | ||||||||
| 2.600%, 06/15/33 | 192,000 | 163,558 | ||||||
| 2.000%, 06/15/28 | 292,000 | 278,137 | ||||||
| Anywhere Real Estate Group | ||||||||
| 9.750%, 04/15/30 | 75,000 | 80,794 | ||||||
| AvalonBay Communities | ||||||||
| 5.300%, 12/07/33 | 234,000 | 241,062 | ||||||
| 2.050%, 01/15/32 | 253,000 | 221,599 | ||||||
| CBRE Services | ||||||||
| 2.500%, 04/01/31 | 356,000 | 320,529 | ||||||
| EPR Properties | ||||||||
| 3.750%, 08/15/29 | 10,000 | 9,650 | ||||||
| Essential Properties | ||||||||
| 2.950%, 07/15/31 | 396,000 | 357,782 | ||||||
86
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| REAL ESTATE — continued | ||||||||
| Highwoods Realty | ||||||||
| 4.125%, 03/15/28 | $ | 432,000 | $ | 426,237 | ||||
| Howard Hughes | ||||||||
| 4.125%, 02/01/29 | 339,000 | 327,380 | ||||||
| Invitation Homes Operating Partnership | ||||||||
| 2.700%, 01/15/34 | 293,000 | 245,785 | ||||||
| National Health Investors | ||||||||
| 3.000%, 02/01/31 | 112,000 | 101,493 | ||||||
| Omega Healthcare Investors | ||||||||
| 4.750%, 01/15/28 | 783,000 | 784,152 | ||||||
| Tanger Properties | ||||||||
| 2.750%, 09/01/31 | 491,000 | 438,746 | ||||||
| Welltower OP | ||||||||
| 3.850%, 06/15/32 | 55,000 | 52,389 | ||||||
| 4,049,293 | ||||||||
| UTILITIES — 3.9% | ||||||||
| AES | ||||||||
| 6.950%, H15T5Y + 2.890%, 07/15/55(A) | 81,000 | — | ||||||
| American Electric Power | ||||||||
| 3.200%, 11/13/27 | 335,000 | 329,584 | ||||||
| Atmos Energy | ||||||||
| 5.450%, 10/15/32 | 203,000 | 209,972 | ||||||
| Avangrid | ||||||||
| 3.800%, 06/01/29 | 437,000 | 426,267 | ||||||
| Consolidated Edison of New York | ||||||||
| 4.000%, 12/01/28 | 35,000 | 34,715 | ||||||
| 3.350%, 04/01/30 | 343,000 | 328,894 | ||||||
| Constellation Energy Generation | ||||||||
| 5.600%, 03/01/28 | 313,000 | 318,739 | ||||||
| DTE Energy | ||||||||
| 3.400%, 06/15/29 | 11,000 | 10,632 | ||||||
| 2.950%, 03/01/30 | 358,000 | 337,376 | ||||||
| Duke Energy Carolinas | ||||||||
| 4.950%, 01/15/33 | 10,000 | 10,145 | ||||||
| Essential Utilities | ||||||||
| 5.375%, 01/15/34 | 331,000 | 336,906 | ||||||
| Evergy Kansas Central | ||||||||
| 5.900%, 11/15/33 | 401,000 | 425,088 | ||||||
87
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| CORPORATE OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| UTILITIES — continued | ||||||||
| National Fuel Gas | ||||||||
| 5.950%, 03/15/35 | $ | 248,000 | $ | 257,481 | ||||
| Northern States Power | ||||||||
| 5.350%, 11/01/39 | 462,000 | 462,261 | ||||||
| Oklahoma Gas and Electric | ||||||||
| 5.400%, 01/15/33 | 316,000 | 326,166 | ||||||
| PPL Electric Utilities | ||||||||
| 5.000%, 05/15/33 | 462,000 | 465,994 | ||||||
| Public Service Electric and Gas | ||||||||
| 5.200%, 08/01/33 | 480,000 | 492,128 | ||||||
| Public Service of Colorado | ||||||||
| 3.700%, 06/15/28 | 328,000 | 324,027 | ||||||
| Southern California Edison | ||||||||
| 5.550%, 01/15/37 | 145,000 | 143,779 | ||||||
| 5.450%, 03/01/35 | 83,000 | 82,929 | ||||||
| 2.750%, 02/01/32 | 17,000 | 15,169 | ||||||
| Southern California Gas | ||||||||
| 5.200%, 06/01/33 | 95,000 | 96,705 | ||||||
| Southwestern Electric Power | ||||||||
| 4.100%, 09/15/28 | 120,000 | 118,884 | ||||||
| Wisconsin Power and Light | ||||||||
| 3.050%, 10/15/27 | 330,000 | 324,518 | ||||||
| XPLR Infrastructure Operating Partners | ||||||||
| 7.250%, 01/15/29 | 150,000 | 156,231 | ||||||
| 4.500%, 09/15/27 | 267,000 | 265,241 | ||||||
| 6,299,831 | ||||||||
| 57,007,593 | ||||||||
| Total Corporate Obligations | ||||||||
| (Cost $72,553,530) | 72,647,960 | |||||||
| U.S. TREASURY OBLIGATIONS — 26.7% | ||||||||
| U.S. Treasury Bonds | ||||||||
| 4.750%, 08/15/55 | 3,897,000 | 3,752,232 | ||||||
| 4.750%, 02/15/56 | 365,000 | 351,769 | ||||||
| 4.625%, 02/15/55 | 344,000 | 324,381 | ||||||
| 4.625%, 11/15/55 | 605,000 | 571,158 | ||||||
| 4.250%, 02/15/54 | 183,000 | 162,048 | ||||||
| 4.250%, 08/15/54 | 124,000 | 109,832 | ||||||
| 3.375%, 11/15/48 | 324,000 | 251,707 | ||||||
88
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| U.S. TREASURY OBLIGATIONS — continued |
| Face Amount | Value | |||||||
| 3.125%, 05/15/48 | $ | 720,000 | $ | 537,075 | ||||
| 3.000%, 08/15/48 | 711,000 | 517,030 | ||||||
| 2.875%, 05/15/49 | 3,014,000 | 2,124,164 | ||||||
| 2.875%, 05/15/52 | 2,047,000 | 1,403,634 | ||||||
| 2.500%, 02/15/46 | 5,931,000 | 4,060,186 | ||||||
| 2.250%, 05/15/41 | 562,000 | 407,604 | ||||||
| 2.250%, 02/15/52 | 146,000 | 87,058 | ||||||
| 2.000%, 11/15/41 | 117,000 | 80,561 | ||||||
| 2.000%, 02/15/50 | 139,000 | 80,224 | ||||||
| 1.875%, 02/15/41 | 3,223,000 | 2,222,611 | ||||||
| 1.875%, 02/15/51 | 2,045,000 | 1,124,910 | ||||||
| 1.875%, 11/15/51 | 2,549,000 | 1,386,616 | ||||||
| 1.375%, 11/15/40 | 2,197,000 | 1,411,058 | ||||||
| 1.250%, 05/15/50 | 550,000 | 258,801 | ||||||
| 21,224,659 | ||||||||
| U.S. Treasury Notes | ||||||||
| 4.250%, 08/15/35 | 4,625,000 | 4,568,091 | ||||||
| 3.750%, 10/31/32 | 825,000 | 801,861 | ||||||
| 3.250%, 06/30/29 | 1,848,000 | 1,804,904 | ||||||
| 3.125%, 11/15/28 | 1,800,000 | 1,761,891 | ||||||
| 2.875%, 04/30/29 | 600,000 | 580,688 | ||||||
| 2.875%, 05/15/32 | 31,000 | 28,818 | ||||||
| 2.750%, 05/31/29 | 89,000 | 85,749 | ||||||
| 2.750%, 08/15/32 | 313,000 | 287,703 | ||||||
| 1.875%, 02/15/32 | 902,000 | 795,945 | ||||||
| 1.750%, 11/15/29 | 5,169,000 | 4,785,363 | ||||||
| 1.625%, 08/15/29 | 500,000 | 463,828 | ||||||
| 1.500%, 11/30/28 | 946,000 | 889,388 | ||||||
| 1.500%, 02/15/30 | 234,000 | 213,360 | ||||||
| 1.375%, 12/31/28 | 1,112,000 | 1,039,894 | ||||||
| 1.375%, 11/15/31 | 1,724,000 | 1,489,172 | ||||||
| 0.875%, 11/15/30 | 2,065,000 | 1,794,130 | ||||||
| 0.625%, 05/15/30 | 989,000 | 864,448 | ||||||
| 22,255,233 | ||||||||
| Total U.S. Treasury Obligations | ||||||||
| (Cost $45,328,519) | 43,479,892 | |||||||
89
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| MORTGAGE-BACKED SECURITIES — 24.9% |
| Face Amount | Value | |||||||
| Agency Mortgage-Backed Obligations — 24.0% | ||||||||
| FHLMC | ||||||||
| 7.000%, 04/01/55 | $ | 56,827 | $ | 60,202 | ||||
| 7.000%, 11/01/55 | 78,749 | 83,259 | ||||||
| 6.000%, 08/01/53 | 244,081 | 251,670 | ||||||
| 6.000%, 10/01/54 | 228,110 | 234,435 | ||||||
| 6.000%, 02/01/55 | 224,934 | 232,093 | ||||||
| 6.000%, 09/01/55 | 218,685 | 223,433 | ||||||
| 5.500%, 06/01/56 | 210,000 | — | ||||||
| 5.500%, 06/01/55 | 157,080 | 160,267 | ||||||
| 5.500%, 11/01/54 | 140,557 | 141,260 | ||||||
| 5.000%, 11/01/42 | 83,354 | 82,505 | ||||||
| 5.000%, 06/01/56 | 265,000 | — | ||||||
| 4.500%, 02/01/41 | 95,500 | 94,523 | ||||||
| 4.500%, 10/01/52 | 762,139 | 734,854 | ||||||
| 4.000%, 07/01/52 | 1,106,227 | 1,037,866 | ||||||
| 3.500%, 10/01/37 | 76,952 | 73,825 | ||||||
| 3.500%, 06/01/52 | 295,876 | 269,242 | ||||||
| 3.000%, 04/01/35 | 85,289 | 81,893 | ||||||
| 2.500%, 01/01/52 | 730,178 | 620,388 | ||||||
| 2.500%, 07/01/52 | 97,779 | 81,907 | ||||||
| 2.500%, 04/01/51 | 92,673 | 77,632 | ||||||
| 2.500%, 02/01/51 | 89,062 | 75,597 | ||||||
| 2.000%, 03/01/52 | 100,117 | 80,147 | ||||||
| 1.500%, 03/01/52 | 490,429 | 374,698 | ||||||
| FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1 | ||||||||
| 0.863%, 05/25/30 | 710,313 | 662,818 | ||||||
| FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1 | ||||||||
| 1.319%, 10/25/30 | 493,386 | 473,696 | ||||||
| FNMA | ||||||||
| 6.500%, 01/01/53 | 580,856 | 603,583 | ||||||
| 6.500%, 09/01/53 | 155,864 | 162,096 | ||||||
| 6.500%, 01/01/54 | 152,913 | 158,896 | ||||||
| 6.000%, 12/01/53 | 213,373 | 218,025 | ||||||
| 6.000%, 08/01/53 | 1,094,791 | 1,122,967 | ||||||
| 5.500%, 12/01/52 | 1,545,315 | 1,563,052 | ||||||
| 5.500%, 02/01/49 | 154,557 | 158,717 | ||||||
| 5.500%, 07/01/53 | 609,356 | 622,462 | ||||||
| 5.500%, 08/01/40 | 76,658 | 78,032 | ||||||
| 5.000%, 09/01/52 | 162,627 | 161,707 | ||||||
| 5.000%, 10/01/52 | 1,209,241 | 1,197,688 | ||||||
| 5.000%, 02/01/41 | 95,982 | 96,534 | ||||||
90
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| MORTGAGE-BACKED SECURITIES — continued |
| Face Amount | Value | |||||||
| Agency Mortgage-Backed Obligations — continued | ||||||||
| 5.000%, 12/01/52 | $ | 86,070 | $ | 85,217 | ||||
| 5.000%, 10/01/53 | 442,146 | 437,013 | ||||||
| 4.500%, 11/01/52 | 510,814 | 492,422 | ||||||
| 4.000%, 12/01/52 | 273,298 | 256,025 | ||||||
| 4.000%, 01/01/52 | 321,369 | 302,432 | ||||||
| 3.500%, 11/01/30 | 67,448 | 66,064 | ||||||
| 3.500%, 12/01/52 | 1,660,120 | 1,509,858 | ||||||
| 3.000%, 02/01/41 | 90,222 | 83,367 | ||||||
| 3.000%, 06/01/52 | 1,068,193 | 933,938 | ||||||
| 3.000%, 04/01/52 | 1,729,401 | 1,514,009 | ||||||
| 3.000%, 01/01/35 | 108,025 | 103,335 | ||||||
| 2.500%, 04/01/41 | 88,235 | 79,055 | ||||||
| 2.500%, 10/01/51 | 112,036 | 94,913 | ||||||
| 2.500%, 04/01/52 | 411,309 | 346,629 | ||||||
| 2.500%, 01/01/51 | 324,908 | 275,789 | ||||||
| 2.500%, 09/01/51 | 88,004 | 74,699 | ||||||
| 2.500%, 03/01/37 | 397,336 | 374,259 | ||||||
| 2.500%, 02/01/52 | 464,153 | 390,775 | ||||||
| 2.500%, 04/01/51 | 536,160 | 450,434 | ||||||
| 2.500%, 01/01/52 | 1,938,061 | 1,651,589 | ||||||
| 2.000%, 08/01/42 | 521,513 | 453,068 | ||||||
| 2.000%, 10/01/51 | 967,132 | 779,605 | ||||||
| 2.000%, 03/01/37 | 988,937 | 908,318 | ||||||
| 2.000%, 05/01/51 | 2,067,245 | 1,669,008 | ||||||
| 2.000%, 03/01/52 | 3,658,411 | 2,938,382 | ||||||
| 1.500%, 12/01/50 | 201,157 | 154,219 | ||||||
| 1.500%, 09/01/51 | 124,361 | 95,015 | ||||||
| 1.500%, 12/01/36 | 690,624 | 620,230 | ||||||
| 1.500%, 11/01/41 | 243,835 | 202,599 | ||||||
| GNMA | ||||||||
| 6.500%, 01/20/55 | 56,489 | 58,850 | ||||||
| 6.500%, 04/20/55 | 101,381 | 105,617 | ||||||
| 6.000%, 06/20/55 | 500,660 | 511,819 | ||||||
| 5.500%, 05/20/41 | 76,150 | 78,446 | ||||||
| 5.500%, 09/20/53 | 653,142 | 660,648 | ||||||
| 5.500%, 08/20/55 | 361,036 | 363,642 | ||||||
| 5.000%, 07/20/53 | 785,465 | 779,339 | ||||||
| 5.000%, 04/20/47 | 72,393 | 73,200 | ||||||
| 5.000%, 11/20/53 | 147,211 | 146,260 | ||||||
| 4.500%, 04/20/53 | 711,380 | 689,006 | ||||||
| 4.500%, 07/20/46 | 75,772 | 74,542 | ||||||
| 4.000%, 09/20/52 | 479,186 | 450,561 | ||||||
| 4.000%, 10/20/52 | 120,078 | 112,940 | ||||||
91
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| MORTGAGE-BACKED SECURITIES — continued |
| Face Amount | Value | |||||||
| Agency Mortgage-Backed Obligations — continued | ||||||||
| 3.500%, 05/20/52 | $ | 981,838 | $ | 895,074 | ||||
| 3.000%, 11/20/54 | 326,673 | 290,733 | ||||||
| 3.000%, 02/20/56 | 188,981 | 168,135 | ||||||
| 3.000%, 07/20/52 | 89,985 | 80,160 | ||||||
| 3.000%, 08/20/55 | 772,658 | 688,741 | ||||||
| 2.500%, 11/20/51 | 715,855 | 612,994 | ||||||
| 2.500%, 07/20/51 | 1,024,541 | 877,027 | ||||||
| 2.500%, 11/20/50 | 118,500 | 101,478 | ||||||
| 2.000%, 04/20/52 | 1,889,971 | 1,550,950 | ||||||
| 39,064,397 | ||||||||
| Commercial Mortgage-Backed Obligations — 0.7% | ||||||||
| BANK, Ser 2025-BNK50, Cl A5 | ||||||||
| 5.652%, 05/15/68(A) | 205,000 | 213,542 | ||||||
| BMO Mortgage Trust, Ser 2024-C9, Cl A5 | ||||||||
| 5.759%, 07/15/57 | 300,000 | 313,274 | ||||||
| BMO Mortgage Trust, Ser 2025-C11, Cl A5 | ||||||||
| 5.687%, 02/15/58 | 300,000 | 312,171 | ||||||
| MSWF Commercial Mortgage Trust, Ser 2023-2, Cl A5 | ||||||||
| 6.014%, 12/15/56(A) | 300,000 | 317,777 | ||||||
| 1,156,764 | ||||||||
| Information Technology — 0.2% | ||||||||
| FNMA | ||||||||
| 5.500%, 03/01/54 | 99,094 | 100,069 | ||||||
| 1.500%, 11/01/50 | 172,854 | 132,394 | ||||||
| 232,463 | ||||||||
| Total Mortgage-Backed Securities | ||||||||
| (Cost $40,986,685) | 40,453,624 | |||||||
| SOVEREIGN DEBT — 1.2% | ||||||||
| CANADA — 0.2% | ||||||||
| Canada Government International Bond | ||||||||
| 3.750%, 04/26/28 | 415,000 | 413,052 | ||||||
| INDONESIA — 0.2% | ||||||||
| Indonesia Government International Bond | ||||||||
| 4.550%, 01/11/28 | 315,000 | 316,457 | ||||||
92
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| SOVEREIGN DEBT — continued |
| Face Amount | Value | |||||||
| MEXICO — 0.2% | ||||||||
| Mexico Government International Bond | ||||||||
| 4.280%, 08/14/41 | $ | 323,000 | $ | 254,039 | ||||
| PANAMA — 0.1% | ||||||||
| Panama Government International Bond | ||||||||
| 4.500%, 01/19/63 | 237,000 | 181,554 | ||||||
| PHILIPPINES — 0.2% | ||||||||
| Philippine Government International Bond | ||||||||
| 3.200%, 07/06/46 | 540,000 | 374,937 | ||||||
| SOUTH KOREA — 0.1% | ||||||||
| Export-Import Bank of Korea | ||||||||
| 2.500%, 06/29/41 | 200,000 | 145,391 | ||||||
| URUGUAY — 0.2% | ||||||||
| Oriental Republic of Uruguay | ||||||||
| 5.250%, 09/10/60 | 300,000 | 276,000 | ||||||
| Total Sovereign Debt | ||||||||
| (Cost $1,969,284) | 1,961,430 | |||||||
| ASSET-BACKED SECURITIES — 0.5% | ||||||||
| Automotive — 0.3% | ||||||||
| Avis Budget Rental Car Funding AESOP, Ser 2022-1A, Cl A | ||||||||
| 3.830%, 08/21/28 | 100,000 | 99,458 | ||||||
| Credit Acceptance Auto Loan Trust, Ser 2025-1A, Cl A | ||||||||
| 5.020%, 03/15/35 | 95,000 | 95,386 | ||||||
| Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A4 | ||||||||
| 5.320%, 02/15/30 | 300,000 | 302,524 | ||||||
| 497,368 | ||||||||
93
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
ASSET-BACKED SECURITIES — continued
| Face Amount | Value | |||||||
| Other Asset-Backed Security — 0.2% | ||||||||
| Dell Equipment Finance Trust, Ser 2025-1, Cl B | ||||||||
| 4.960%, 02/24/31 | $ | 310,000 | $ | 312,497 | ||||
| Total Asset-Backed Securities | ||||||||
| (Cost $808,955) | 809,865 | |||||||
| MUNICIPAL BONDS — 0.5% | ||||||||
| ILLINOIS — 0.2% | ||||||||
| State of Illinois, GO | ||||||||
| 6.630%, 02/01/35 | 259,615 | 272,826 | ||||||
| LOUISIANA — 0.2% | ||||||||
| Louisiana Local Government Environmental Facilities & Community Development Authority, RB | ||||||||
| 4.475%, 08/01/39 | 290,000 | 279,608 | ||||||
| NEW YORK — 0.1% | ||||||||
| Port Authority of New York & New Jersey, Ser 21, RB | ||||||||
| 3.287%, 08/01/69 | 350,000 | 219,046 | ||||||
| Total Municipal Bonds | ||||||||
| (Cost $781,767) | 771,480 | |||||||
| U.S. GOVERNMENT AGENCY OBLIGATION — 0.3% | ||||||||
| Tennessee Valley Authority | ||||||||
| 3.875%, 03/15/28 | 439,000 | 438,266 | ||||||
| Total U.S. Government Agency Obligation | ||||||||
| (Cost $437,367) | 438,266 | |||||||
94
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| SHORT-TERM INVESTMENT — 0.9% |
| Shares | Value | |||||||
| DWS Government Money Market Series, Institutional Shares, 3.630% (B) | ||||||||
| (Cost $1,411,151) | 1,411,151 | $ | 1,411,151 | |||||
| Total Investments — 99.7% | ||||||||
| (Cost $164,277,258) | $ | 161,973,668 | ||||||
Percentages are based on Net Assets of $162,486,629.
| (A) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (B) | The rate reported is the 7-day effective yield as of May 31, 2026. |
| Cl — Class |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| GO — General Obligation |
| H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
| MTN — Medium Term Note |
| RB — Revenue Bond |
| Ser — Series |
| SOFRRATE — Secured Overnight Financing Rate |
| TSFR3M — 3 Month CME Term Secured |
| US0003M — ICE LIBOR USD 1 Month |
SYM-QH-001-0900
95
SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 98.8%
| Shares | Value | |||||||
| MUNICIPAL BOND FUNDS — 98.8% | ||||||||
| Dimensional National Municipal Bond ETF (A) | 162,841 | $ | 7,853,821 | |||||
| iShares High Yield Muni Active ETF | 32,407 | 1,585,026 | ||||||
| iShares National Muni Bond ETF (A) | 58,246 | 6,242,224 | ||||||
| iShares Short-Term National Muni Bond ETF (A) | 58,607 | 6,241,645 | ||||||
| Schwab Municipal Bond ETF | 69,189 | 1,776,774 | ||||||
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 125,973 | 3,178,299 | ||||||
| Vanguard Intermediate Tax-Exempt Bond ETF | 38,363 | 3,866,607 | ||||||
| Vanguard Short-Term Tax-Exempt Bond ETF | 17,473 | 1,768,442 | ||||||
| Vanguard Tax-Exempt Bond Index ETF (A) | 129,532 | 6,523,232 | ||||||
| Total Registered Investment Companies | ||||||||
| (Cost $38,896,824) | 39,036,070 | |||||||
| SHORT-TERM INVESTMENT — 1.5% | ||||||||
| DWS Government Money Market Series, Institutional Shares, 3.630% (B) | ||||||||
| (Cost $614,987) | 614,987 | 614,987 | ||||||
| Total Investments — 100.3% | ||||||||
| (Cost $39,511,811) | $ | 39,651,057 | ||||||
Percentages are based on Net Assets of $39,518,060.
| (A) | Represents greater than 10% of the Fund’s total investments. For further financial information, please go to the Securities and Exchange Commission's website https://www.sec.gov. |
| (B) | The rate reported is the 7-day effective yield as of May 31, 2026. |
ETF — Exchange-Traded Fund
SPDR — Standard & Poor's Depositary Receipts
SYM-QH-001-0900
96
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
SCHEDULE OF INVESTMENTS
CORPORATE OBLIGATIONS — 44.2%
| Face Amount | Value | |||||||
| AUSTRALIA — 1.8% | ||||||||
| FINANCIALS — 0.2% | ||||||||
| Commonwealth Bank of Australia MTN | ||||||||
| 0.875%, 02/19/29 | $ | 204,000 | $ | 226,020 | ||||
| South Australian Government Financing Authority | ||||||||
| 4.500%, 05/24/33 | 336,000 | 232,867 | ||||||
| 458,887 | ||||||||
| INDUSTRIALS — 0.1% | ||||||||
| Brambles Finance | ||||||||
| 1.500%, 10/04/27 | 271,000 | 310,340 | ||||||
| CIMIC Finance USA Pty | ||||||||
| 7.000%, 03/25/34 | 20,000 | 21,398 | ||||||
| 331,738 | ||||||||
| MATERIALS — 1.2% | ||||||||
| BHP Billiton Finance MTN | ||||||||
| 1.500%, 04/29/30 | 292,000 | 319,395 | ||||||
| Fortescue Treasury Pty | ||||||||
| 5.875%, 04/15/30 | 514,000 | 522,848 | ||||||
| 4.500%, 09/15/27 | 384,000 | 382,040 | ||||||
| Mineral Resources | ||||||||
| 9.250%, 10/01/28 | 171,000 | 177,367 | ||||||
| Northern Star Resources | ||||||||
| 6.125%, 04/11/33 | 321,000 | 333,666 | ||||||
| Perenti Finance Pty | ||||||||
| 7.500%, 04/26/29 | 862,000 | 888,073 | ||||||
| Rio Tinto Finance USA | ||||||||
| 5.000%, 03/09/33 | 349,000 | 353,434 | ||||||
| South32 Treasury | ||||||||
| 4.350%, 04/14/32 | 137,000 | 131,043 | ||||||
| 3,107,866 | ||||||||
| REAL ESTATE — 0.1% | ||||||||
| Vicinity Centres Trust MTN | ||||||||
| 1.125%, 11/07/29 | 257,000 | 278,337 | ||||||
| UTILITIES — 0.2% | ||||||||
| Origin Energy Finance MTN | ||||||||
| 1.000%, 09/17/29 | 494,000 | 535,569 | ||||||
97
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| UTILITIES — continued | ||||||||
| 4,712,397 | ||||||||
| AUSTRIA — 0.3% | ||||||||
| FINANCIALS — 0.3% | ||||||||
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse MTN | ||||||||
| 1.750%, 03/08/30 | $ | 100,000 | $ | 111,820 | ||||
| 0.375%, 09/03/27 | 500,000 | 563,559 | ||||||
| Erste Group Bank MTN | ||||||||
| 0.875%, 11/15/32(A) | 100,000 | 113,071 | ||||||
| 788,450 | ||||||||
| BELGIUM — 0.7% | ||||||||
| FINANCIALS — 0.7% | ||||||||
| Belfius Bank MTN | ||||||||
| 3.625%, 10/18/28 | 500,000 | 594,052 | ||||||
| KBC Group | ||||||||
| 6.324%, H15T1Y + 2.050%, 09/21/34(A) | 400,000 | 428,641 | ||||||
| 6.151%, GUKG5 + 2.250%, 03/19/34(A) | 100,000 | 137,837 | ||||||
| 5.796%, H15T1Y + 2.100%, 01/19/29(A) | 729,000 | 743,445 | ||||||
| 1,903,975 | ||||||||
| CANADA — 3.8% | ||||||||
| COMMUNICATION SERVICES — 0.3% | ||||||||
| Videotron | ||||||||
| 5.700%, 01/15/35 | 534,000 | 540,158 | ||||||
| 3.625%, 06/15/29 | 304,000 | 294,604 | ||||||
| 834,762 | ||||||||
| ENERGY — 0.7% | ||||||||
| AltaGas | ||||||||
| 7.200%, H15T5Y + 3.573%, 10/15/54(A) | 785,000 | — | ||||||
| Canadian Natural Resources | ||||||||
| 5.400%, 12/15/34 | 252,000 | 255,668 | ||||||
| 5.000%, 12/15/29 | 135,000 | 137,009 | ||||||
| 2.950%, 07/15/30 | 577,000 | 542,133 | ||||||
| Enerflex | ||||||||
| 6.875%, 01/15/31 | 510,000 | 524,571 | ||||||
98
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| ENERGY — continued | ||||||||
| Suncor Energy | ||||||||
| 7.150%, 02/01/32 | $ | 532,000 | $ | 590,162 | ||||
| 2,049,543 | ||||||||
| FINANCIALS — 2.1% | ||||||||
| Bank of Montreal | ||||||||
| 5.004%, SOFRINDX + 0.670%, 01/27/29(A) | 351,000 | 354,105 | ||||||
| 4.875%, SONIO/N + 0.950%, 10/01/31(A) | 175,000 | 235,180 | ||||||
| Bank of Nova Scotia | ||||||||
| 0.010%, 01/14/27 | 427,000 | 490,201 | ||||||
| Canadian Imperial Bank of Commerce MTN | ||||||||
| 6.092%, 10/03/33 | 202,000 | 215,922 | ||||||
| 4.243%, SOFRINDX + 0.600%, 09/08/28(A) | 360,000 | 359,151 | ||||||
| 3.807%, 07/09/29 | 291,000 | 346,081 | ||||||
| 3.250%, EUR003M + 1.117%, 07/16/31(A) | 461,000 | 533,844 | ||||||
| Fairfax Financial Holdings | ||||||||
| 2.750%, 03/29/28 | 514,000 | 592,989 | ||||||
| National Bank of Canada | ||||||||
| 5.600%, 12/18/28 | 413,000 | 424,385 | ||||||
| 4.500%, 10/10/29 | 527,000 | 525,432 | ||||||
| Royal Bank of Canada | ||||||||
| 2.375%, 09/13/27 | 115,000 | 133,570 | ||||||
| Toronto-Dominion Bank MTN | ||||||||
| 4.928%, 10/15/35 | 356,000 | 349,965 | ||||||
| 3.563%, 04/16/31 | 222,000 | 260,504 | ||||||
| 3.129%, 08/03/32 | 345,000 | 393,685 | ||||||
| 1.952%, 04/08/30 | 444,000 | 492,622 | ||||||
| 5,707,636 | ||||||||
| INDUSTRIALS — 0.6% | ||||||||
| Canadian National Railway | ||||||||
| 5.850%, 11/01/33 | 474,000 | 507,087 | ||||||
| CCL Industries | ||||||||
| 3.050%, 06/01/30 | 496,000 | 465,266 | ||||||
99
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| INDUSTRIALS — continued | ||||||||
| RB Global Holdings | ||||||||
| 7.750%, 03/15/31 | $ | 515,000 | $ | 535,478 | ||||
| 1,507,831 | ||||||||
| INFORMATION TECHNOLOGY — 0.1% | ||||||||
| Canadian Government Bond | ||||||||
| 3.250%, 06/01/36 | 192,000 | 136,905 | ||||||
| 10,236,677 | ||||||||
| CHINA — 0.2% | ||||||||
| FINANCIALS — 0.2% | ||||||||
| China Great Wall International Holdings VI | ||||||||
| 5.250%, 04/23/28 | 478,000 | 482,258 | ||||||
| DENMARK — 0.8% | ||||||||
| CONSUMER DISCRETIONARY — 0.1% | ||||||||
| Pandora MTN | ||||||||
| 4.500%, 04/10/28 | 319,000 | 379,640 | ||||||
| FINANCIALS — 0.5% | ||||||||
| AL Sydbank MTN | ||||||||
| 5.125%, EUSA1 + 1.850%, 09/06/28(A) | 482,000 | 575,782 | ||||||
| Danske Bank | ||||||||
| 3.125%, 06/06/31 | 607,000 | 711,978 | ||||||
| 1,287,760 | ||||||||
| HEALTH CARE — 0.2% | ||||||||
| H Lundbeck MTN | ||||||||
| 0.875%, 10/14/27 | 529,000 | 598,465 | ||||||
| 2,265,865 | ||||||||
| FINLAND — –% | ||||||||
| ENERGY — –% | ||||||||
| Teollisuuden Voima MTN | ||||||||
| 4.750%, 06/01/30 | 107,000 | — | ||||||
100
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| MATERIALS — –% | ||||||||
| UPM-Kymmene MTN | ||||||||
| 0.125%, 11/19/28 | $ | 141,000 | $ | — | ||||
| — | ||||||||
| FRANCE — 1.0% | ||||||||
| CONSUMER STAPLES — 0.2% | ||||||||
| Ipsen | ||||||||
| 3.875%, 03/25/32 | 400,000 | 468,833 | ||||||
| FINANCIALS — 0.5% | ||||||||
| BPCE SFH | ||||||||
| 0.625%, 09/22/27 | 700,000 | 794,387 | ||||||
| La Banque Postale MTN | ||||||||
| 4.000%, 05/03/28 | 500,000 | 593,571 | ||||||
| 1,387,958 | ||||||||
| MATERIALS — 0.1% | ||||||||
| Caisse de Refinancement de l'Habitat | ||||||||
| 0.010%, 10/08/29 | 200,000 | 212,034 | ||||||
| UTILITIES — 0.2% | ||||||||
| Electricite de France | ||||||||
| 5.700%, 05/23/28 | 664,000 | 678,031 | ||||||
| 2,746,856 | ||||||||
| GERMANY — 1.5% | ||||||||
| FINANCIALS — 0.6% | ||||||||
| Deutsche Bank MTN | ||||||||
| 0.010%, 10/02/29 | 226,000 | 239,903 | ||||||
| Kreditanstalt fuer Wiederaufbau | ||||||||
| 3.875%, 06/15/28 | 133,000 | 132,671 | ||||||
| 0.000%, 04/18/36(B) | 87,000 | 55,974 | ||||||
| Landwirtschaftliche Rentenbank MTN | ||||||||
| 0.050%, 01/31/31 | 622,000 | 638,222 | ||||||
101
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| FINANCIALS — continued | ||||||||
| NRW Bank | ||||||||
| 1.625%, 08/03/32 | $ | 597,000 | $ | 644,400 | ||||
| 1,711,170 | ||||||||
| INDUSTRIALS — 0.3% | ||||||||
| Deutsche Bahn MTN | ||||||||
| 1.125%, 05/29/51 | 1,128,000 | 700,801 | ||||||
| MATERIALS — 0.1% | ||||||||
| K+S | ||||||||
| 4.250%, 06/19/29 | 100,000 | 119,153 | ||||||
| UTILITIES — 0.5% | ||||||||
| RWE Finance US | ||||||||
| 5.875%, 04/16/34 | 536,000 | 555,156 | ||||||
| 5.125%, 09/18/35 | 729,000 | 710,934 | ||||||
| 1,266,090 | ||||||||
| 3,797,214 | ||||||||
| GREECE — 0.5% | ||||||||
| FINANCIALS — 0.4% | ||||||||
| Eurobank MTN | ||||||||
| 4.000%, EUSA1 + 1.800%, 09/24/30(A) | 512,000 | 607,442 | ||||||
| Piraeus Bank MTN | ||||||||
| 6.750%, EUSA1 + 3.837%, 12/05/29(A) | 472,000 | 594,155 | ||||||
| 1,201,597 | ||||||||
| INDUSTRIALS — 0.1% | ||||||||
| Danaos | ||||||||
| 6.875%, 10/15/32 | 307,000 | 316,696 | ||||||
| 1,518,293 | ||||||||
| INDONESIA — 0.1% | ||||||||
| ENERGY — 0.1% | ||||||||
| Pertamina Hulu Energi | ||||||||
| 5.250%, 05/21/30 | 389,000 | 391,514 | ||||||
102
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| IRELAND — 0.2% | ||||||||
| FINANCIALS — 0.2% | ||||||||
| Bank of Ireland Group MTN | ||||||||
| 5.000%, EUAMDB01 + 2.050%, 07/04/31(A) | $ | 430,000 | $ | 532,451 | ||||
| ITALY — 1.3% | ||||||||
| ENERGY — –% | ||||||||
| Snam | ||||||||
| 5.750%, 05/28/35 | 392,000 | — | ||||||
| FINANCIALS — 1.1% | ||||||||
| Banco BPM MTN | ||||||||
| 3.750%, 06/27/28 | 200,000 | 237,355 | ||||||
| 3.375%, 01/24/30 | 356,000 | 420,272 | ||||||
| Intesa Sanpaolo MTN | ||||||||
| 6.625%, 05/31/33 | 124,000 | 179,252 | ||||||
| 4.198%, H15T1Y + 2.600%, 06/01/32(A) | 587,000 | 554,281 | ||||||
| 4.000%, 09/23/29 | 709,000 | 692,648 | ||||||
| UniCredit | ||||||||
| 3.500%, 07/31/30 | 448,000 | 532,968 | ||||||
| 3.127%, H15T1Y + 1.550%, 06/03/32(A) | 586,000 | 539,394 | ||||||
| 3,156,170 | ||||||||
| UTILITIES — 0.2% | ||||||||
| Enel Finance International | ||||||||
| 5.000%, 06/15/32 | 657,000 | 656,795 | ||||||
| 3,812,965 | ||||||||
| LUXEMBOURG — 0.1% | ||||||||
| HEALTH CARE — 0.1% | ||||||||
| Eurofins Scientific | ||||||||
| 0.875%, 05/19/31 | 179,000 | 183,796 | ||||||
103
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| MEXICO — 0.4% | ||||||||
| ENERGY — 0.1% | ||||||||
| Comision Federal de Electricidad | ||||||||
| 5.700%, 01/24/30 | $ | 200,000 | $ | 201,072 | ||||
| MATERIALS — 0.2% | ||||||||
| Minera Mexico SA de CV | ||||||||
| 4.500%, 01/26/50 | 762,000 | 626,219 | ||||||
| UTILITIES — 0.1% | ||||||||
| FIEMEX Energia - Banco Actinver Institucion de Banca Multiple | ||||||||
| 7.250%, 01/31/41 | 250,598 | 254,934 | ||||||
| 1,082,225 | ||||||||
| NETHERLANDS — 1.0% | ||||||||
| COMMUNICATION SERVICES — 0.2% | ||||||||
| Koninklijke KPN MTN | ||||||||
| 0.875%, 11/15/33 | 500,000 | 480,828 | ||||||
| CONSUMER DISCRETIONARY — 0.2% | ||||||||
| IMCD | ||||||||
| 4.875%, 09/18/28 | 233,000 | 279,805 | ||||||
| Universal Music Group MTN | ||||||||
| 3.750%, 06/30/32 | 121,000 | 141,786 | ||||||
| 421,591 | ||||||||
| CONSUMER STAPLES — 0.2% | ||||||||
| Magnum Icc Finance BV MTN | ||||||||
| 3.750%, 11/26/34 | 390,000 | 450,595 | ||||||
| HEALTH CARE — 0.2% | ||||||||
| Sandoz Finance BV | ||||||||
| 4.220%, 04/17/30 | 523,000 | 630,459 | ||||||
| UTILITIES — 0.2% | ||||||||
| TenneT Holding BV MTN | ||||||||
| 0.875%, 06/16/35 | 631,000 | 605,395 | ||||||
104
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| UTILITIES — continued | ||||||||
| 2,588,868 | ||||||||
| NEW ZEALAND — 0.4% | ||||||||
| FINANCIALS — 0.4% | ||||||||
| ASB Bank MTN | ||||||||
| 0.250%, 05/21/31 | $ | 510,000 | $ | 517,603 | ||||
| Bank of New Zealand MTN | ||||||||
| 2.708%, 06/18/30 | 577,000 | 665,532 | ||||||
| 1,183,135 | ||||||||
| NORWAY — 0.3% | ||||||||
| ENERGY — 0.2% | ||||||||
| Aker BP | ||||||||
| 6.000%, 06/13/33 | 150,000 | 156,575 | ||||||
| 5.600%, 06/13/28 | 338,000 | 343,234 | ||||||
| 499,809 | ||||||||
| FINANCIALS — 0.1% | ||||||||
| DNB Bank | ||||||||
| 4.832%, SOFR + 1.130%, 03/30/32(A) | 352,000 | 350,756 | ||||||
| 850,565 | ||||||||
| POLAND — 0.1% | ||||||||
| ENERGY — 0.1% | ||||||||
| ORLEN MTN | ||||||||
| 3.625%, 07/02/32 | 206,000 | 238,790 | ||||||
| FINANCIALS — 0.0% | ||||||||
| Bank Polska Kasa Opieki MTN | ||||||||
| 4.010%, EUR003M + 1.550%, 02/27/36(A) | 100,000 | 115,807 | ||||||
| 354,597 | ||||||||
| SINGAPORE — 0.3% | ||||||||
| FINANCIALS — 0.3% | ||||||||
| Temasek Financial I MTN | ||||||||
| 3.500%, 02/15/33 | 360,000 | 424,895 | ||||||
105
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| FINANCIALS — continued | ||||||||
| United Overseas Bank MTN | ||||||||
| 5.250%, SDSOA5 + 2.393%, (A)(C) | $ | 250,000 | $ | 203,599 | ||||
| 628,494 | ||||||||
| SOUTH KOREA — 0.2% | ||||||||
| ENERGY — 0.2% | ||||||||
| POSCO | ||||||||
| 5.750%, 01/17/28 | 430,000 | 437,642 | ||||||
| SPAIN — 1.3% | ||||||||
| FINANCIALS — 1.2% | ||||||||
| Banco de Sabadell | ||||||||
| 3.250%, 06/05/34 | 200,000 | 233,252 | ||||||
| Banco Santander | ||||||||
| 3.375%, 01/11/30 | 200,000 | 237,332 | ||||||
| 2.750%, 09/08/32 | 300,000 | 344,302 | ||||||
| Bankinter | ||||||||
| 3.050%, 05/29/28 | 200,000 | 234,024 | ||||||
| CaixaBank MTN | ||||||||
| 6.875%, GUKG5 + 3.700%, 10/25/33(A) | 100,000 | 139,191 | ||||||
| 5.673%, SOFRINDX + 1.780%, 03/15/30(A) | 660,000 | 675,917 | ||||||
| 5.402%, SOFR + 1.530%, 04/22/37(A) | 538,000 | 533,207 | ||||||
| 4.750%, GUKG1 + 0.980%, 11/29/31(A) | 100,000 | 132,765 | ||||||
| Unicaja Banco MTN | ||||||||
| 5.125%, EUSA1 + 2.150%, 02/21/29(A) | 500,000 | 602,752 | ||||||
| 3,132,742 | ||||||||
| UTILITIES — 0.1% | ||||||||
| Naturgy Finance Iberia MTN | ||||||||
| 3.625%, 10/02/34 | 200,000 | 229,858 | ||||||
| 3,362,600 | ||||||||
| SUPRANATIONAL — 1.3% | ||||||||
| CONSUMER DISCRETIONARY — 0.2% | ||||||||
| Council of Europe Development Bank MTN | ||||||||
| 3.125%, 09/13/28 | 499,000 | 587,135 | ||||||
106
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| FINANCIALS — 1.1% | ||||||||
| Asian Development Bank MTN | ||||||||
| 3.125%, 08/20/27 | $ | 250,000 | $ | 247,445 | ||||
| Asian Infrastructure Investment Bank | ||||||||
| 4.500%, 05/21/35 | 408,000 | 410,548 | ||||||
| European Investment Bank | ||||||||
| 0.375%, 09/15/27 | 559,000 | 634,189 | ||||||
| Inter-American Development Bank MTN | ||||||||
| 4.375%, 08/18/32 | 444,000 | 592,920 | ||||||
| International Bank for Reconstruction & Development MTN | ||||||||
| 3.100%, 04/14/38 | 688,000 | 782,696 | ||||||
| International Finance MTN | ||||||||
| 3.875%, 09/12/30 | 130,000 | 171,648 | ||||||
| 2,839,446 | ||||||||
| 3,426,581 | ||||||||
| SWEDEN — 1.9% | ||||||||
| COMMUNICATION SERVICES — 0.5% | ||||||||
| Tele2 MTN | ||||||||
| 3.750%, 11/22/29 | 535,000 | 634,306 | ||||||
| Telefonaktiebolaget LM Ericsson MTN | ||||||||
| 5.375%, 05/29/28 | 523,000 | 635,345 | ||||||
| 1.000%, 05/26/29 | 126,000 | 137,779 | ||||||
| 1,407,430 | ||||||||
| CONSUMER DISCRETIONARY — 0.5% | ||||||||
| H & M Hennes & Mauritz MTN | ||||||||
| 3.400%, 10/31/33 | 486,000 | 552,412 | ||||||
| H&M Finance BV MTN | ||||||||
| 4.875%, 10/25/31 | 109,000 | 134,926 | ||||||
| 0.250%, 08/25/29 | 524,000 | 554,504 | ||||||
| 1,241,842 | ||||||||
| FINANCIALS — 0.7% | ||||||||
| EQT | ||||||||
| 5.850%, 05/08/35 | 1,074,000 | 1,077,847 | ||||||
| Investor MTN | ||||||||
| 0.375%, 10/29/35 | 270,000 | 235,073 | ||||||
| Stadshypotek MTN | ||||||||
| 2.875%, 03/21/29 | 136,000 | 158,939 | ||||||
| 0.010%, 09/30/30 | 131,000 | 135,167 | ||||||
107
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| FINANCIALS — continued | ||||||||
| Stadshypotek AB MTN | ||||||||
| 0.010%, 11/24/28 | $ | 200,000 | $ | 217,933 | ||||
| 1,824,959 | ||||||||
| INDUSTRIALS — 0.2% | ||||||||
| Epiroc MTN | ||||||||
| 3.625%, 02/28/31 | 489,000 | 576,236 | ||||||
| 5,050,467 | ||||||||
| TAIWAN — 0.1% | ||||||||
| INFORMATION TECHNOLOGY — 0.1% | ||||||||
| Foxconn Singapore Pte Ltd MTN | ||||||||
| 3.125%, 11/04/31 | 286,000 | 324,952 | ||||||
| UNITED ARAB EMIRATES — 0.1% | ||||||||
| ENERGY — 0.1% | ||||||||
| Galaxy Pipeline Assets Bidco | ||||||||
| 2.625%, 03/31/36 | 214,000 | 187,246 | ||||||
| UNITED KINGDOM — 3.4% | ||||||||
| CONSUMER STAPLES — 0.2% | ||||||||
| Imperial Brands Finance | ||||||||
| 6.125%, 07/27/27 | 234,000 | 238,084 | ||||||
| 3.875%, 07/26/29 | 247,000 | 241,260 | ||||||
| 479,344 | ||||||||
| ENERGY — 0.2% | ||||||||
| DCC Group Finance Ireland DAC MTN | ||||||||
| 4.375%, 06/27/31 | 477,000 | 567,884 | ||||||
| FINANCIALS — 2.2% | ||||||||
| 3i Group | ||||||||
| 4.875%, 06/14/29 | 524,000 | 634,778 | ||||||
| Barclays | ||||||||
| 7.090%, BPSWS1 + 2.553%, 11/06/29(A) | 198,000 | 278,641 | ||||||
| ENW Finance | ||||||||
| 4.893%, 11/24/32 | 186,000 | — | ||||||
108
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| FINANCIALS — continued | ||||||||
| HSBC Holdings | ||||||||
| 7.399%, SOFR + 3.020%, 11/13/34(A) | $ | 501,000 | $ | 558,182 | ||||
| 6.800%, SONIO/N + 2.124%, 09/14/31(A) | 203,000 | 290,811 | ||||||
| 6.254%, SOFR + 2.390%, 03/09/34(A) | 408,000 | 434,263 | ||||||
| 4.762%, SOFR + 2.530%, 03/29/33(A) | 285,000 | 278,405 | ||||||
| 3.834%, EUR003M + 1.458%, 09/25/35(A) | 202,000 | 236,059 | ||||||
| Investec MTN | ||||||||
| 3.625%, EUAMDB01 + 1.450%, 02/19/31(A) | 900,000 | 1,049,087 | ||||||
| 1.875%, GUKG1 + 1.500%, 07/16/28(A) | 199,000 | 258,845 | ||||||
| Marex Group | ||||||||
| 6.404%, 11/04/29 | 646,000 | 666,593 | ||||||
| 5.829%, 05/08/28 | 214,000 | 216,732 | ||||||
| Nationwide Building Society MTN | ||||||||
| 2.250%, 05/16/37 | 183,000 | 190,109 | ||||||
| 0.500%, 05/05/41 | 680,000 | 505,752 | ||||||
| NatWest Group MTN | ||||||||
| 7.416%, GUKG5 + 4.200%, 06/06/33(A) | 198,000 | 276,511 | ||||||
| 5,874,768 | ||||||||
| HEALTH CARE — 0.5% | ||||||||
| 180 Medical | ||||||||
| 5.300%, 10/08/35 | 294,000 | 285,924 | ||||||
| GlaxoSmithKline Capital MTN | ||||||||
| 1.250%, 10/12/28 | 224,000 | 279,737 | ||||||
| Smith & Nephew | ||||||||
| 5.400%, 03/20/34 | 539,000 | 546,801 | ||||||
| 2.032%, 10/14/30 | 391,000 | 348,311 | ||||||
| 1,460,773 | ||||||||
| INDUSTRIALS — 0.2% | ||||||||
| Rolls-Royce MTN | ||||||||
| 5.750%, 10/15/27 | 159,000 | 216,747 | ||||||
| 1.625%, 05/09/28 | 260,000 | 295,693 | ||||||
| 512,440 | ||||||||
| UTILITIES — 0.1% | ||||||||
| National Grid | ||||||||
| 5.602%, 06/12/28 | 181,000 | 184,734 | ||||||
109
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| UTILITIES — continued | ||||||||
| 9,079,943 | ||||||||
| UNITED STATES — 21.1% | ||||||||
| COMMUNICATION SERVICES — 2.1% | ||||||||
| Alphabet | ||||||||
| 4.800%, 02/15/36 | $ | 511,000 | $ | 505,280 | ||||
| 4.700%, 11/15/35 | 135,000 | 132,738 | ||||||
| 4.625%, 11/13/32 | 222,000 | 294,412 | ||||||
| Discovery Communications | ||||||||
| 3.625%, 05/15/30 | 584,000 | 548,960 | ||||||
| Discovery Global Holdings | ||||||||
| 4.054%, 03/15/29 | 51,000 | 50,722 | ||||||
| Fox | ||||||||
| 6.500%, 10/13/33 | 525,000 | 565,004 | ||||||
| 4.709%, 01/25/29 | 434,000 | 435,508 | ||||||
| 3.500%, 04/08/30 | 338,000 | 324,953 | ||||||
| Netflix | ||||||||
| 4.875%, 04/15/28 | 571,000 | 577,561 | ||||||
| News | ||||||||
| 5.125%, 02/15/32 | 480,000 | 470,836 | ||||||
| 3.875%, 05/15/29 | 242,000 | 234,645 | ||||||
| Nexstar Media | ||||||||
| 4.750%, 11/01/28 | 300,000 | 295,316 | ||||||
| Versant Media Group | ||||||||
| 7.250%, 01/30/31 | 763,000 | 792,738 | ||||||
| Ziff Davis | ||||||||
| 4.625%, 10/15/30 | 402,000 | 381,831 | ||||||
| 5,610,504 | ||||||||
| CONSUMER DISCRETIONARY — 2.8% | ||||||||
| Block Financial | ||||||||
| 3.875%, 08/15/30 | 24,000 | 22,851 | ||||||
| Brinker International | ||||||||
| 8.250%, 07/15/30 | 2,000 | 2,089 | ||||||
| Century Communities | ||||||||
| 3.875%, 08/15/29 | 175,000 | 165,239 | ||||||
| DR Horton | ||||||||
| 1.400%, 10/15/27 | 162,000 | 155,759 | ||||||
| Genting New York | ||||||||
| 7.250%, 10/01/29 | 311,000 | 318,461 | ||||||
110
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| CONSUMER DISCRETIONARY — continued | ||||||||
| Kohl's | ||||||||
| 10.000%, 06/01/30 | $ | 476,000 | $ | 517,589 | ||||
| Kontoor Brands | ||||||||
| 4.125%, 11/15/29 | 546,000 | 521,086 | ||||||
| Light & Wonder International | ||||||||
| 7.250%, 11/15/29 | 310,000 | 317,001 | ||||||
| Mattel | ||||||||
| 5.875%, 12/15/27 | 425,000 | 425,015 | ||||||
| NVR | ||||||||
| 3.000%, 05/15/30 | 584,000 | 548,997 | ||||||
| O'Reilly Automotive | ||||||||
| 1.750%, 03/15/31 | 1,519,000 | 1,329,002 | ||||||
| PulteGroup | ||||||||
| 6.000%, 02/15/35 | 17,000 | 17,783 | ||||||
| Ross Stores | ||||||||
| 1.875%, 04/15/31 | 1,287,000 | 1,135,571 | ||||||
| Somnigroup International | ||||||||
| 4.000%, 04/15/29 | 551,000 | 529,621 | ||||||
| Tapestry | ||||||||
| 5.500%, 03/11/35 | 519,000 | 523,153 | ||||||
| 3.050%, 03/15/32 | 92,000 | 83,258 | ||||||
| Viking Cruises | ||||||||
| 7.000%, 02/15/29 | 534,000 | 536,073 | ||||||
| William Carter | ||||||||
| 7.375%, 02/15/31 | 373,000 | 385,303 | ||||||
| 7,533,851 | ||||||||
| CONSUMER STAPLES — 1.1% | ||||||||
| Philip Morris International | ||||||||
| 4.625%, 10/29/35 | 149,000 | 144,227 | ||||||
| 2.875%, 05/14/29 | 274,000 | 317,375 | ||||||
| 0.800%, 08/01/31 | 223,000 | 228,564 | ||||||
| Pilgrim's Pride | ||||||||
| 4.250%, 04/15/31 | 644,000 | 617,652 | ||||||
| Smithfield Foods | ||||||||
| 3.000%, 10/15/30 | 286,000 | 260,793 | ||||||
| 2.625%, 09/13/31 | 1,259,000 | 1,111,750 | ||||||
111
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| CONSUMER STAPLES — continued | ||||||||
| US Foods | ||||||||
| 6.875%, 09/15/28 | $ | 527,000 | $ | 539,829 | ||||
| 3,220,190 | ||||||||
| ENERGY — 1.6% | ||||||||
| California Resources | ||||||||
| 8.250%, 06/15/29 | 317,000 | 330,732 | ||||||
| Coterra Energy | ||||||||
| 5.600%, 03/15/34 | 429,000 | 443,242 | ||||||
| 5.400%, 02/15/35 | 523,000 | 530,047 | ||||||
| DT Midstream | ||||||||
| 4.125%, 06/15/29 | 547,000 | 536,468 | ||||||
| Expand Energy | ||||||||
| 4.750%, 02/01/32 | 586,000 | 575,110 | ||||||
| Exxon Mobil | ||||||||
| 0.835%, 06/26/32 | 148,000 | 149,786 | ||||||
| 0.524%, 06/26/28 | 100,000 | 111,407 | ||||||
| Niagara Mohawk Power | ||||||||
| 5.112%, 01/12/36 | 172,000 | 169,306 | ||||||
| Oceaneering International | ||||||||
| 6.000%, 02/01/28 | 650,000 | 655,842 | ||||||
| Ovintiv | ||||||||
| 8.125%, 09/15/30 | 101,000 | 113,304 | ||||||
| SM Energy | ||||||||
| 8.625%, 11/01/30 | 124,000 | 131,093 | ||||||
| Tidewater | ||||||||
| 9.125%, 07/15/30 | 484,000 | 521,133 | ||||||
| 4,267,470 | ||||||||
| FINANCIALS — 3.4% | ||||||||
| American Express | ||||||||
| 3.433%, EUR003M + 1.102%, 05/20/32(A) | 277,000 | 322,694 | ||||||
| American National Group | ||||||||
| 6.000%, 07/15/35 | 515,000 | 510,922 | ||||||
| 5.750%, 10/01/29 | 538,000 | 546,021 | ||||||
| Athene Global Funding MTN | ||||||||
| 5.146%, 11/01/29 | 112,000 | 149,768 | ||||||
112
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| FINANCIALS — continued | ||||||||
| BGC Group | ||||||||
| 8.000%, 05/25/28 | $ | 300,000 | $ | 315,277 | ||||
| Blue Owl Technology Finance | ||||||||
| 6.100%, 03/15/28 | 35,000 | 34,923 | ||||||
| Credit Acceptance | ||||||||
| 9.250%, 12/15/28 | 346,000 | 361,431 | ||||||
| 6.625%, 03/15/30 | 146,000 | 147,022 | ||||||
| Enact Holdings | ||||||||
| 6.250%, 05/28/29 | 1,324,000 | 1,367,286 | ||||||
| Essent Group | ||||||||
| 6.250%, 07/01/29 | 518,000 | 534,805 | ||||||
| FirstCash | ||||||||
| 6.875%, 03/01/32 | 316,000 | 324,915 | ||||||
| 5.625%, 01/01/30 | 434,000 | 433,361 | ||||||
| 4.625%, 09/01/28 | 503,000 | 495,860 | ||||||
| Hanover Insurance Group | ||||||||
| 5.500%, 09/01/35 | 332,000 | 334,089 | ||||||
| Jefferson Capital Holdings | ||||||||
| 8.250%, 05/15/30 | 386,000 | 406,048 | ||||||
| MGIC Investment | ||||||||
| 5.250%, 08/15/28 | 705,000 | 704,985 | ||||||
| MSCI | ||||||||
| 3.625%, 09/01/30 | 69,000 | 65,411 | ||||||
| Pinnacle Bank | ||||||||
| 5.957%, H15T5Y + 2.300%, 01/15/36(A) | 540,000 | 536,324 | ||||||
| Synchrony Financial | ||||||||
| 2.875%, 10/28/31 | 1,505,000 | 1,327,128 | ||||||
| 8,918,270 | ||||||||
| HEALTH CARE — 2.3% | ||||||||
| Adapthealth | ||||||||
| 5.125%, 03/01/30 | 526,000 | 509,665 | ||||||
| Agilent Technologies | ||||||||
| 4.750%, 09/09/34 | 525,000 | 518,392 | ||||||
| 2.750%, 09/15/29 | 572,000 | 541,777 | ||||||
| 2.300%, 03/12/31 | 295,000 | 264,513 | ||||||
| AMN Healthcare | ||||||||
| 6.500%, 01/15/31 | 521,000 | 523,666 | ||||||
| Cencora | ||||||||
| 3.625%, 05/22/32 | 323,000 | 377,837 | ||||||
113
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| HEALTH CARE — continued | ||||||||
| Charles River Laboratories International | ||||||||
| 3.750%, 03/15/29 | $ | 344,000 | $ | 329,546 | ||||
| Gilead Sciences | ||||||||
| 1.200%, 10/01/27 | 184,000 | 176,948 | ||||||
| Molina Healthcare | ||||||||
| 4.375%, 06/15/28 | 548,000 | 540,007 | ||||||
| 3.875%, 11/15/30 | 149,000 | 137,901 | ||||||
| Regeneron Pharmaceuticals | ||||||||
| 1.750%, 09/15/30 | 262,000 | 232,185 | ||||||
| Royalty Pharma | ||||||||
| 5.400%, 09/02/34 | 160,000 | 161,899 | ||||||
| STERIS Irish FinCo UnLtd | ||||||||
| 2.700%, 03/15/31 | 824,000 | 750,851 | ||||||
| Stryker | ||||||||
| 3.650%, 03/07/28 | 450,000 | 444,614 | ||||||
| Teleflex | ||||||||
| 4.250%, 06/01/28 | 533,000 | 526,052 | ||||||
| 6,035,853 | ||||||||
| INDUSTRIALS — 2.7% | ||||||||
| AGCO | ||||||||
| 5.800%, 03/21/34 | 318,000 | 326,880 | ||||||
| Allison Transmission | ||||||||
| 5.875%, 12/01/33 | 533,000 | 534,492 | ||||||
| 3.750%, 01/30/31 | 870,000 | 814,902 | ||||||
| AP Moller - Maersk MTN | ||||||||
| 3.500%, 09/17/34 | 120,000 | 137,392 | ||||||
| BWX Technologies | ||||||||
| 4.125%, 04/15/29 | 550,000 | 532,762 | ||||||
| Carlisle | ||||||||
| 2.200%, 03/01/32 | 12,000 | 10,381 | ||||||
| Deluxe | ||||||||
| 8.125%, 09/15/29 | 501,000 | 523,096 | ||||||
| Dover | ||||||||
| 3.500%, 11/12/33 | 399,000 | 458,651 | ||||||
| 0.750%, 11/04/27 | 120,000 | 135,668 | ||||||
| Dycom Industries | ||||||||
| 4.500%, 04/15/29 | 540,000 | 530,486 | ||||||
114
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| INDUSTRIALS — continued | ||||||||
| EnerSys | ||||||||
| 6.625%, 01/15/32 | $ | 525,000 | $ | — | ||||
| Esab | ||||||||
| 6.250%, 04/15/29 | 131,000 | 133,366 | ||||||
| GCC | ||||||||
| 3.614%, 04/20/32 | 1,091,000 | 999,132 | ||||||
| GEO Group | ||||||||
| 10.250%, 04/15/31 | 507,000 | 549,420 | ||||||
| 8.625%, 04/15/29 | 125,000 | 130,343 | ||||||
| Jacobs Engineering Group | ||||||||
| 6.350%, 08/18/28 | 48,000 | 49,607 | ||||||
| 5.900%, 03/01/33 | 500,000 | 517,414 | ||||||
| MasTec | ||||||||
| 5.900%, 06/15/29 | 312,000 | 321,041 | ||||||
| Pentair Finance Sarl | ||||||||
| 5.900%, 07/15/32 | 34,000 | 35,374 | ||||||
| Quanta Services | ||||||||
| 5.250%, 08/09/34 | 60,000 | 60,676 | ||||||
| 5.100%, 08/09/35 | 321,000 | 320,050 | ||||||
| Roller Bearing of America | ||||||||
| 4.375%, 10/15/29 | 270,000 | 264,145 | ||||||
| 7,385,278 | ||||||||
| INFORMATION TECHNOLOGY — 1.9% | ||||||||
| Applied Materials | ||||||||
| 4.800%, 06/15/29 | 131,000 | 132,867 | ||||||
| AppLovin | ||||||||
| 5.500%, 12/01/34 | 415,000 | 419,030 | ||||||
| Ciena | ||||||||
| 4.000%, 01/31/30 | 555,000 | 532,689 | ||||||
| Fortinet | ||||||||
| 2.200%, 03/15/31 | 728,000 | 651,763 | ||||||
| Micron Technology | ||||||||
| 2.703%, 04/15/32 | 157,000 | 140,904 | ||||||
| Qorvo | ||||||||
| 4.375%, 10/15/29 | 428,000 | 419,802 | ||||||
| 3.375%, 04/01/31 | 129,000 | 118,160 | ||||||
| Seagate Data Storage Technology Pte | ||||||||
| 8.250%, 12/15/29 | 494,000 | 514,812 | ||||||
115
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| INFORMATION TECHNOLOGY — continued | ||||||||
| VeriSign | ||||||||
| 5.250%, 06/01/32 | $ | 172,000 | $ | 174,414 | ||||
| 2.700%, 06/15/31 | 1,315,000 | 1,189,920 | ||||||
| Viavi Solutions | ||||||||
| 3.750%, 10/01/29 | 930,000 | 882,254 | ||||||
| 5,176,615 | ||||||||
| MATERIALS — 0.3% | ||||||||
| AptarGroup | ||||||||
| 3.600%, 03/15/32 | 360,000 | 335,116 | ||||||
| Newmont | ||||||||
| 2.600%, 07/15/32 | 34,000 | 30,671 | ||||||
| TriMas | ||||||||
| 4.125%, 04/15/29 | 628,000 | 603,293 | ||||||
| 969,080 | ||||||||
| REAL ESTATE — 1.3% | ||||||||
| Broadstone Net Lease | ||||||||
| 2.600%, 09/15/31 | 438,000 | 387,417 | ||||||
| Essential Properties | ||||||||
| 2.950%, 07/15/31 | 21,000 | 18,974 | ||||||
| Global Net Lease | ||||||||
| 3.750%, 12/15/27 | 534,000 | 522,531 | ||||||
| Host Hotels & Resorts | ||||||||
| 5.700%, 06/15/32 | 130,000 | 133,341 | ||||||
| Howard Hughes | ||||||||
| 4.375%, 02/01/31 | 368,000 | 345,890 | ||||||
| 4.125%, 02/01/29 | 407,000 | 393,049 | ||||||
| Lamar Media | ||||||||
| 3.625%, 01/15/31 | 144,000 | 134,733 | ||||||
| Millrose Properties | ||||||||
| 6.375%, 08/01/30 | 514,000 | 521,077 | ||||||
| National Health Investors | ||||||||
| 3.000%, 02/01/31 | 47,000 | 42,591 | ||||||
| Omega Healthcare Investors | ||||||||
| 3.250%, 04/15/33 | 640,000 | 567,289 | ||||||
116
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
CORPORATE OBLIGATIONS — continued
| Face Amount | Value | |||||||
| REAL ESTATE — continued | ||||||||
| Outfront Media Capital | ||||||||
| 7.375%, 02/15/31 | $ | 325,000 | $ | 338,949 | ||||
| 3,405,841 | ||||||||
| UTILITIES — 1.6% | ||||||||
| Alliant Energy Finance | ||||||||
| 3.600%, 03/01/32 | 143,000 | 133,212 | ||||||
| Avangrid | ||||||||
| 3.800%, 06/01/29 | 555,000 | 541,368 | ||||||
| Boston Gas | ||||||||
| 5.843%, 01/10/35 | 155,000 | 162,013 | ||||||
| Constellation Energy Generation | ||||||||
| 6.125%, 01/15/34 | 341,000 | 363,484 | ||||||
| 5.800%, 03/01/33 | 72,000 | 75,476 | ||||||
| Edison International | ||||||||
| 5.750%, 06/15/27 | 58,000 | 58,448 | ||||||
| New York State Electric & Gas | ||||||||
| 5.300%, 08/15/34 | 723,000 | 730,834 | ||||||
| NRG Energy | ||||||||
| 2.450%, 12/02/27 | 592,000 | 573,153 | ||||||
| Southern California Edison | ||||||||
| 5.850%, 11/01/27 | 28,000 | 28,461 | ||||||
| 4.700%, 06/01/27 | 682,000 | 683,489 | ||||||
| XPLR Infrastructure Operating Partners | ||||||||
| 7.250%, 01/15/29 | 400,000 | 416,615 | ||||||
| 4.500%, 09/15/27 | 529,000 | 525,516 | ||||||
| 4,292,069 | ||||||||
| 56,815,021 | ||||||||
| Total Corporate Obligations | ||||||||
| (Cost $120,637,574) | 118,745,047 | |||||||
| SOVEREIGN DEBT — 38.4% | ||||||||
| AUSTRALIA — 1.5% | ||||||||
| Australia Government Bond | ||||||||
| 4.750%, 04/21/27 | 502,000 | 361,272 | ||||||
| 3.250%, 04/21/29 | 223,000 | 154,975 | ||||||
| 3.000%, 03/21/47 | 274,000 | 141,059 | ||||||
| 2.750%, 11/21/29 | 301,000 | 204,404 | ||||||
| 2.750%, 05/21/41 | 11,000 | 5,998 | ||||||
117
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
SOVEREIGN DEBT — continued
| Face Amount | Value | |||||||
| 2.500%, 05/21/30 | $ | 964,000 | $ | 643,364 | ||||
| 1.750%, 11/21/32 | 699,000 | 422,234 | ||||||
| 1.000%, 12/21/30 | 47,000 | 28,957 | ||||||
| 1,962,263 | ||||||||
| Queensland Treasury | ||||||||
| 5.250%, 07/21/36 | 1,418,000 | 999,541 | ||||||
| 4.750%, 02/02/34 | 227,000 | — | ||||||
| 999,541 | ||||||||
| Treasury Corp of Victoria MTN | ||||||||
| 5.500%, 09/15/39 | 1,380,000 | 961,933 | ||||||
| Western Australian Treasury Corp | ||||||||
| 4.500%, 07/21/32 | 36,000 | 25,284 | ||||||
| AUSTRIA — 0.2% | ||||||||
| Republic of Austria Government Bond | ||||||||
| 0.250%, 10/20/36 | 526,000 | 454,983 | ||||||
| BELGIUM — 1.4% | ||||||||
| Kingdom of Belgium Government Bond | ||||||||
| 2.750%, 04/22/39 | 2,457,000 | 2,594,115 | ||||||
| 1.250%, 04/22/33 | 854,000 | 886,983 | ||||||
| 3,481,098 | ||||||||
| Ministeries Van de Vlaamse Gemeenschap | ||||||||
| MTN | ||||||||
| 4.250%, 06/22/50 | 200,000 | 229,448 | ||||||
| CANADA — 3.0% | ||||||||
| Canadian Government Bond | ||||||||
| 4.000%, 06/01/41 | 701,000 | 531,583 | ||||||
| 4.000%, 03/01/29 | 173,000 | 129,245 | ||||||
| 3.500%, 12/01/45 | 426,000 | 301,480 | ||||||
| 3.250%, 12/01/35 | 166,000 | 118,806 | ||||||
| 2.750%, 09/01/27 | 1,570,000 | 1,140,139 | ||||||
| 2.750%, 12/01/48 | 999,000 | 616,479 | ||||||
| 2.750%, 03/01/31 | 281,000 | 201,116 | ||||||
| 2.250%, 12/01/29 | 313,000 | 221,991 | ||||||
| 1.250%, 03/01/27 | 212,000 | 152,393 | ||||||
| 3,413,232 | ||||||||
118
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
SOVEREIGN DEBT — continued
| Face Amount | Value | |||||||
| Labrador-Island Link Funding Trust | ||||||||
| 3.850%, 12/01/53 | $ | 1,013,000 | $ | 661,659 | ||||
| Province of Manitoba Canada MTN | ||||||||
| 4.600%, 09/05/57 | 425,000 | 308,319 | ||||||
| Province of New Brunswick Canada | ||||||||
| 4.450%, 08/14/33 | 913,000 | 699,632 | ||||||
| Province of Nova Scotia Canada | ||||||||
| 2.000%, 09/01/30 | 574,000 | 397,306 | ||||||
| Province of Ontario Canada | ||||||||
| 3.100%, 05/19/27 | 587,000 | 582,051 | ||||||
| Province of Prince Edward Island Canada | ||||||||
| 3.950%, 06/15/35 | 479,000 | 350,217 | ||||||
| Province of Quebec Canada | ||||||||
| 3.625%, 04/13/28 | 716,000 | 709,896 | ||||||
| Province of Saskatchewan Canada | ||||||||
| 2.650%, 06/02/27 | 643,000 | 466,659 | ||||||
| PSP Capital | ||||||||
| 2.600%, 03/01/32 | 805,000 | 561,156 | ||||||
| CHILE — 0.1% | ||||||||
| Chile Government International Bond | ||||||||
| 2.550%, 07/27/33 | 459,000 | 393,822 | ||||||
| CHINA — 9.7% | ||||||||
| China Development Bank MTN | ||||||||
| 2.250%, 07/02/28 | 209,000 | 240,934 | ||||||
| 1.570%, 01/03/35 | 1,280,000 | 185,749 | ||||||
| 426,683 | ||||||||
| China Government Bond | ||||||||
| 3.940%, 07/27/45 | 740,000 | 138,844 | ||||||
119
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
SOVEREIGN DEBT — continued
| Face Amount | Value | |||||||
| 3.810%, 09/14/50 | $ | 6,440,000 | $ | 1,222,340 | ||||
| 3.760%, 03/22/71 | 3,680,000 | 748,841 | ||||||
| 3.590%, 08/03/27 | 10,000 | 1,527 | ||||||
| 3.520%, 04/25/46 | 1,090,000 | 195,135 | ||||||
| 3.490%, 11/08/41 | 3,220,000 | 566,851 | ||||||
| 3.190%, 04/15/53 | 1,070,000 | 187,225 | ||||||
| 3.020%, 05/27/31 | 8,260,000 | — | ||||||
| 2.640%, 01/15/28 | 910,000 | 137,658 | ||||||
| 2.620%, 09/25/29 | 20,640,000 | 3,180,844 | ||||||
| 2.370%, 01/15/29 | 27,020,000 | 4,107,689 | ||||||
| 2.280%, 11/06/75 | 980,000 | 137,869 | ||||||
| 2.200%, 04/25/56 | 880,000 | — | ||||||
| 2.120%, 06/25/31 | 12,050,000 | — | ||||||
| 2.050%, 04/15/29 | 910,000 | 137,486 | ||||||
| 1.780%, 11/15/35 | 21,140,000 | 3,136,103 | ||||||
| 1.750%, 02/25/36 | 980,000 | 144,995 | ||||||
| 1.660%, 03/25/33 | 1,740,000 | 258,573 | ||||||
| 1.660%, 12/25/32 | 33,930,000 | 5,046,888 | ||||||
| 1.620%, 08/15/27 | 41,140,000 | 6,109,687 | ||||||
| 25,458,555 | ||||||||
| DENMARK — 0.2% | ||||||||
| Denmark Government Bond | ||||||||
| 2.250%, 11/15/33 | 834,000 | 126,995 | ||||||
| 0.500%, 11/15/29 | 1,442,000 | 211,509 | ||||||
| 0.250%, 11/15/52 | 1,460,000 | 111,854 | ||||||
| 450,358 | ||||||||
| FINLAND — 0.2% | ||||||||
| Kuntarahoitus MTN | ||||||||
| 0.050%, 09/10/35 | 721,000 | 630,044 | ||||||
| FRANCE — 2.7% | ||||||||
| Action Logement Services MTN | ||||||||
| 0.375%, 10/05/31 | 600,000 | 602,876 | ||||||
| Agence Francaise de Developpement EPIC | ||||||||
| MTN | ||||||||
| 0.010%, 11/25/28 | 400,000 | 434,287 | ||||||
| Bpifrance MTN | ||||||||
| 0.875%, 09/26/28 | 200,000 | 222,978 | ||||||
120
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| SOVEREIGN DEBT — continued | ||||||||
| Face Amount | Value | |||||||
| French Republic Government Bond OAT | ||||||||
| 3.500%, 11/25/35 | $ | 272,000 | $ | 316,431 | ||||
| 1.250%, 05/25/38 | 5,000 | 4,422 | ||||||
| 0.500%, 05/25/72 | 154,000 | 47,886 | ||||||
| 0.000%, 05/25/32(1) | 4,928,000 | 4,788,898 | ||||||
| 0.000%, 11/25/30(1) | 255,000 | 261,661 | ||||||
| 5,419,298 | ||||||||
| UNEDIC ASSEO MTN | ||||||||
| 0.000%, 11/19/30(1) | 600,000 | 613,769 | ||||||
| GERMANY — 3.4% | ||||||||
| Bundesrepublik Deutschland Bundesanleihe | ||||||||
| 2.500%, 08/15/46 | 1,451,000 | 1,472,609 | ||||||
| 2.300%, 02/15/33 | 725,000 | 823,052 | ||||||
| 1.000%, 05/15/38 | 1,943,775 | 1,792,289 | ||||||
| 0.000%, 05/15/35(1) | 2,262,000 | 2,043,203 | ||||||
| 0.000%, 05/15/36(1) | 650,000 | 566,494 | ||||||
| 6,697,647 | ||||||||
| Gemeinsame Deutsche Bundeslaender HB HH | ||||||||
| MV RP SL SH | ||||||||
| 0.010%, 08/26/30 | 576,000 | 595,059 | ||||||
| State of North Rhine-Westphalia Germany | ||||||||
| MTN | ||||||||
| 3.400%, 03/07/73 | 56,000 | 59,331 | ||||||
| 2.900%, 01/15/53 | 930,000 | 937,443 | ||||||
| 996,774 | ||||||||
| State of Rhineland-Palatinate | ||||||||
| 0.050%, 01/23/30 | 557,000 | 588,011 | ||||||
| State of Schleswig-Holstein Germany | ||||||||
| 0.200%, 08/15/39 | 203,000 | 153,166 | ||||||
| HUNGARY — 0.2% | ||||||||
| Hungary Government Bond | ||||||||
| 7.000%, 10/24/35 | 99,280,000 | 365,382 | ||||||
| Hungary Government International Bond | ||||||||
| 6.125%, 05/22/28 | 306,000 | 313,876 | ||||||
121
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| SOVEREIGN DEBT — continued | ||||||||
| Face Amount | Value | |||||||
| ISRAEL — 0.1% | ||||||||
| State of Israel MTN | ||||||||
| 6.250%, 11/21/27 | $ | 237,000 | $ | 242,811 | ||||
| ITALY — 0.7% | ||||||||
| Italy Buoni Poliennali Del Tesoro | ||||||||
| 3.850%, 07/01/34 | 819,000 | 983,375 | ||||||
| 2.150%, 03/01/72 | 1,395,000 | 965,654 | ||||||
| 1,949,029 | ||||||||
| JAPAN — 7.4% | ||||||||
| Japan Government Five Year Bond | ||||||||
| 0.100%, 09/20/27 | 173,200,000 | 1,072,216 | ||||||
| Japan Government Forty Year Bond | ||||||||
| 1.300%, 03/20/63 | 22,350,000 | 71,001 | ||||||
| 0.500%, 03/20/60 | 58,900,000 | 141,809 | ||||||
| 212,810 | ||||||||
| Japan Government Ten Year Bond | ||||||||
| 0.400%, 06/20/33 | 481,950,000 | 2,666,710 | ||||||
| 0.100%, 12/20/28 | 526,550,000 | 3,195,205 | ||||||
| 0.100%, 12/20/30 | 114,550,000 | 664,759 | ||||||
| 0.100%, 09/20/27 | 87,050,000 | 538,845 | ||||||
| 0.100%, 12/20/27 | 53,050,000 | 327,204 | ||||||
| 0.100%, 03/20/31 | 23,800,000 | 137,242 | ||||||
| 0.100%, 09/20/30 | 5,900,000 | 34,451 | ||||||
| 0.100%, 09/20/29 | 350,000 | 2,092 | ||||||
| 7,566,508 | ||||||||
| Japan Government Thirty Year Bond | ||||||||
| 3.400%, 12/20/55 | 22,500,000 | 129,363 | ||||||
| 2.300%, 03/20/40 | 24,000,000 | 137,254 | ||||||
| 2.300%, 12/20/35 | 21,150,000 | 129,500 | ||||||
| 2.200%, 05/20/31 | 22,150,000 | — | ||||||
| 1.800%, 11/22/32 | 22,400,000 | — | ||||||
| 1.200%, 06/20/53 | 439,950,000 | 1,522,125 | ||||||
| 0.800%, 03/20/46 | 7,250,000 | 27,861 | ||||||
| 0.400%, 06/20/49 | 39,800,000 | 121,715 | ||||||
| 0.400%, 03/20/50 | 2,500,000 | 7,408 | ||||||
| 0.300%, 06/20/46 | 321,050,000 | 1,079,856 | ||||||
| 3,155,082 | ||||||||
| Japan Government Twenty Year Bond | ||||||||
| 2.100%, 03/20/29 | 50,000 | 319 | ||||||
122
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| SOVEREIGN DEBT — continued | ||||||||
| Face Amount | Value | |||||||
| 2.000%, 12/20/30 | $ | 50,000 | $ | 316 | ||||
| 1.900%, 09/20/30 | 377,900,000 | 2,382,788 | ||||||
| 1.600%, 03/20/32 | 22,400,000 | — | ||||||
| 1.300%, 06/20/35 | 331,050,000 | 1,873,723 | ||||||
| 0.600%, 06/20/37 | 27,600,000 | — | ||||||
| 0.500%, 03/20/41 | 435,900,000 | 1,874,180 | ||||||
| 0.400%, 03/20/36 | 143,200,000 | 726,947 | ||||||
| 0.400%, 06/20/41 | 18,050,000 | 75,535 | ||||||
| 0.200%, 06/20/36 | 27,450,000 | 135,112 | ||||||
| 7,068,920 | ||||||||
| Japan Government Two Year Bond | ||||||||
| 1.400%, 05/01/28 | 34,000,000 | — | ||||||
| 0.700%, 05/01/27 | 136,200,000 | 852,202 | ||||||
| 852,202 | ||||||||
| MALAYSIA — 0.5% | ||||||||
| Malaysia Government Bond | ||||||||
| 4.457%, 03/31/53 | 492,000 | 131,147 | ||||||
| 3.917%, 07/15/55 | 912,000 | 222,848 | ||||||
| 3.519%, 04/20/28 | 3,865,000 | 980,422 | ||||||
| 1,334,417 | ||||||||
| MEXICO — 0.4% | ||||||||
| Mexican Bonos | ||||||||
| 8.000%, 02/21/36 | 10,900,000 | 580,849 | ||||||
| 8.000%, 07/31/53 | 5,200,000 | 252,436 | ||||||
| 7.500%, 05/26/33 | 4,700,000 | 250,536 | ||||||
| 1,083,821 | ||||||||
| NEW ZEALAND — 0.2% | ||||||||
| New Zealand Government Bond | ||||||||
| 4.500%, 05/15/35 | 770,000 | 462,880 | ||||||
| NORWAY — 0.1% | ||||||||
| Norway Government Bond | ||||||||
| 3.625%, 04/13/34 | 332,000 | 34,329 | ||||||
| 2.125%, 05/18/32 | 1,442,000 | 138,101 | ||||||
| 1.750%, 09/06/29 | 1,413,000 | 140,382 | ||||||
| 312,812 | ||||||||
| OMAN — 0.1% | ||||||||
| Oman Government International Bond | ||||||||
| 6.750%, 10/28/27 | 330,000 | 339,160 | ||||||
123
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| SOVEREIGN DEBT — continued | ||||||||
| Face Amount | Value | |||||||
| PANAMA — 0.1% | ||||||||
| Panama Government International Bond | ||||||||
| 8.000%, 03/01/38 | $ | 259,000 | $ | 304,455 | ||||
| PARAGUAY — 0.1% | ||||||||
| Paraguay Government International Bond | ||||||||
| 2.739%, 01/29/33 | 248,000 | 219,728 | ||||||
| POLAND — 0.3% | ||||||||
| Republic of Poland Government Bond | ||||||||
| 4.500%, 07/25/30 | 3,079,000 | 834,047 | ||||||
| Republic of Poland Government International Bond | ||||||||
| 5.500%, 11/16/27 | 108,000 | 109,908 | ||||||
| ROMANIA — 0.2% | ||||||||
| Romanian Government International Bond MTN | ||||||||
| 7.625%, 01/17/53 | 276,000 | 297,638 | ||||||
| 6.750%, 07/11/39 | 119,000 | 146,071 | ||||||
| 1.750%, 07/13/30 | 15,000 | 15,937 | ||||||
| 459,646 | ||||||||
| SAUDI ARABIA — 0.3% | ||||||||
| Saudi Government International Bond | ||||||||
| 5.125%, 01/13/28 | 383,000 | 386,762 | ||||||
| 4.750%, 01/18/28 | 286,000 | 287,013 | ||||||
| 3.450%, 02/02/61 | 211,000 | 133,727 | ||||||
| 807,502 | ||||||||
| SINGAPORE — 0.2% | ||||||||
| Housing & Development Board MTN | ||||||||
| 2.320%, 01/24/28 | 250,000 | 197,874 | ||||||
| Singapore Government Bond | ||||||||
| 3.375%, 05/01/34 | 62,000 | 53,462 | ||||||
| 3.000%, 08/01/72 | 140,000 | 137,011 | ||||||
| 190,473 | ||||||||
124
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| SOVEREIGN DEBT — continued | ||||||||
| Face Amount | Value | |||||||
| SPAIN — 0.6% | ||||||||
| Spain Government Bond | ||||||||
| 3.500%, 05/31/29 | $ | 277,000 | $ | 331,045 | ||||
| 1.450%, 10/31/71 | 1,000 | 549 | ||||||
| 0.800%, 07/30/29 | 1,292,000 | 1,422,595 | ||||||
| 1,754,189 | ||||||||
| SUPRANATIONAL — 0.5% | ||||||||
| European Stability Mechanism MTN | ||||||||
| 1.750%, 10/20/45 | 761,000 | 663,689 | ||||||
| European Union MTN | ||||||||
| 3.750%, 10/12/45 | 178,000 | 204,125 | ||||||
| 3.625%, 12/12/40 | 113,000 | 130,973 | ||||||
| 0.700%, 07/06/51 | 611,000 | 346,890 | ||||||
| 681,988 | ||||||||
| SWEDEN — 0.4% | ||||||||
| Sweden Government Bond | ||||||||
| 2.250%, 05/11/35 | 1,580,000 | 165,197 | ||||||
| 0.500%, 11/24/45 | 585,000 | 40,381 | ||||||
| 0.125%, 05/12/31 | 8,735,000 | 845,977 | ||||||
| 1,051,555 | ||||||||
| SWITZERLAND — 0.6% | ||||||||
| Swiss Confederation Government Bond | ||||||||
| 4.000%, 04/08/28 | 817,000 | 1,122,759 | ||||||
| 4.000%, 01/06/49 | 167,000 | 363,536 | ||||||
| 0.500%, 05/30/58 | 111,000 | 136,915 | ||||||
| 1,623,210 | ||||||||
| THAILAND — 0.4% | ||||||||
| Thailand Government Bond | ||||||||
| 4.000%, 06/17/72 | 9,086,000 | 307,003 | ||||||
| 3.300%, 06/17/38 | 3,390,000 | 111,798 | ||||||
| 3.150%, 06/17/50 | 5,986,000 | 175,607 | ||||||
| 2.400%, 03/17/29 | 5,355,000 | 169,105 | ||||||
| 2.000%, 12/17/31 | 4,385,000 | 135,722 | ||||||
| 1.190%, 04/17/29 | 1,759,000 | 53,721 | ||||||
| 952,956 | ||||||||
| UNITED ARAB EMIRATES — 0.1% | ||||||||
| UAE International Government Bond MTN | ||||||||
| 3.250%, 10/19/61 | 243,000 | 156,680 | ||||||
125
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| SOVEREIGN DEBT — continued | ||||||||
| Face Amount | Value | |||||||
| UNITED KINGDOM — 2.5% | ||||||||
| United Kingdom Gilt | ||||||||
| 4.250%, 12/07/40 | $ | 111,000 | $ | 135,246 | ||||
| 1.750%, 01/22/49 | 5,000 | 3,494 | ||||||
| 1.500%, 07/22/47 | 242,000 | 164,710 | ||||||
| 1.250%, 07/22/27 | 885,000 | 1,154,531 | ||||||
| 1.125%, 01/31/39 | 2,521,922 | 2,160,160 | ||||||
| 1.125%, 10/22/73 | 1,195,000 | 473,876 | ||||||
| 0.875%, 07/31/33 | 1,281,000 | 1,338,868 | ||||||
| 0.875%, 01/31/46 | 885,000 | 539,657 | ||||||
| 0.625%, 10/22/50 | 930,000 | 439,325 | ||||||
| 0.625%, 07/31/35 | 46,000 | 43,131 | ||||||
| 0.500%, 10/22/61 | 165,000 | 53,362 | ||||||
| 0.500%, 01/31/29 | 16,000 | 19,592 | ||||||
| 0.375%, 10/22/30 | 151,000 | 172,408 | ||||||
| 6,698,360 | ||||||||
| Total Sovereign Debt | ||||||||
| (Cost $109,631,841) | 102,986,190 | |||||||
| MORTGAGE-BACKED SECURITIES — 10.4% | ||||||||
| Agency Mortgage-Backed Obligations — 9.7% | ||||||||
| FHLMC | ||||||||
| 6.500%, 10/01/53 | 217,929 | 229,681 | ||||||
| 6.500%, 08/01/54 | 44,968 | 46,728 | ||||||
| 6.000%, 08/01/53 | 278,949 | 287,622 | ||||||
| 6.000%, 11/01/53 | 78,369 | 80,766 | ||||||
| 6.000%, 02/01/55 | 134,961 | 139,256 | ||||||
| 5.500%, 02/01/55 | 245,940 | 247,170 | ||||||
| 5.500%, 03/01/53 | 192,085 | 194,067 | ||||||
| 5.500%, 02/01/54 | 122,911 | 125,876 | ||||||
| 5.000%, 03/01/53 | 277,626 | 275,644 | ||||||
| 5.000%, 10/01/52 | 65,829 | 65,752 | ||||||
| 4.500%, 12/01/52 | 73,343 | 71,228 | ||||||
| 3.500%, 08/01/51 | 210,876 | 193,985 | ||||||
| 3.500%, 06/01/33 | 50,728 | 49,673 | ||||||
| 3.500%, 06/01/52 | 82,188 | 74,790 | ||||||
| 3.500%, 06/01/47 | 79,474 | 73,653 | ||||||
| 3.500%, 02/01/32 | 45,901 | 44,905 | ||||||
| 3.000%, 12/01/50 | 192,392 | 171,650 | ||||||
| 3.000%, 04/01/35 | 187,803 | 179,921 | ||||||
| 3.000%, 03/01/51 | 267,767 | 234,411 | ||||||
| 3.000%, 08/01/50 | 53,227 | 47,382 | ||||||
| 2.500%, 03/01/52 | 75,838 | 63,526 | ||||||
| 2.500%, 10/01/50 | 109,753 | 94,115 | ||||||
126
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| MORTGAGE-BACKED SECURITIES — continued | ||||||||
| Face Amount | Value | |||||||
| Agency Mortgage-Backed Obligations — continued | ||||||||
| 2.500%, 12/01/51 | $ | 94,421 | $ | 79,288 | ||||
| 2.500%, 09/01/36 | 167,596 | 155,823 | ||||||
| 2.500%, 01/01/52 | 680,526 | 578,202 | ||||||
| 1.500%, 07/01/41 | 101,234 | 84,930 | ||||||
| 1.500%, 05/01/51 | 94,287 | 72,091 | ||||||
| FHLMC Multifamily Structured Pass Through Certificates, Ser 1521, Cl A2 | ||||||||
| 2.184%, 08/25/36 | 338,000 | 268,602 | ||||||
| FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1 | ||||||||
| 0.863%, 05/25/30 | 18,468 | 17,233 | ||||||
| FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1 | ||||||||
| 1.319%, 10/25/30 | 246,693 | 236,848 | ||||||
| FHLMC Multifamily Structured Pass Through Certificates, Ser K1522, Cl A2 | ||||||||
| 2.361%, 10/25/36 | 179,000 | 144,261 | ||||||
| FNMA | ||||||||
| 7.000%, 12/01/53 | 96,591 | 102,441 | ||||||
| 6.500%, 09/01/53 | 101,336 | 105,387 | ||||||
| 6.500%, 01/01/54 | 84,102 | 87,393 | ||||||
| 6.500%, 01/01/53 | 92,533 | 96,154 | ||||||
| 6.000%, 09/01/54 | 85,254 | 88,823 | ||||||
| 6.000%, 11/01/55 | 69,636 | 72,126 | ||||||
| 6.000%, 08/01/53 | 859,942 | 882,790 | ||||||
| 5.500%, 02/01/55 | 204,332 | 205,353 | ||||||
| 5.500%, 07/01/53 | 352,981 | 360,572 | ||||||
| 5.500%, 12/01/52 | 381,996 | 386,380 | ||||||
| 5.500%, 08/01/53 | 142,923 | 144,072 | ||||||
| 5.500%, 01/01/56 | 69,743 | 70,816 | ||||||
| 5.000%, 10/01/53 | 237,889 | 235,128 | ||||||
| 5.000%, 11/01/53 | 67,107 | 66,401 | ||||||
| 5.000%, 12/01/52 | 242,580 | 239,964 | ||||||
| 5.000%, 10/01/52 | 261,909 | 259,407 | ||||||
| 5.000%, 07/01/47 | 144,455 | 145,830 | ||||||
| 4.500%, 04/01/45 | 212,718 | 208,833 | ||||||
| 4.500%, 07/01/53 | 222,834 | 214,235 | ||||||
| 4.500%, 03/01/47 | 137,414 | 134,876 | ||||||
| 4.000%, 03/01/53 | 119,916 | 112,548 | ||||||
| 4.000%, 04/01/44 | 533,963 | 514,417 | ||||||
| 4.000%, 08/01/32 | 45,403 | 44,749 | ||||||
| 4.000%, 02/01/51 | 377,792 | 358,907 | ||||||
| 3.500%, 11/01/48 | 915,191 | 851,329 | ||||||
127
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| MORTGAGE-BACKED SECURITIES — continued | ||||||||
| Face Amount | Value | |||||||
| Agency Mortgage-Backed Obligations — continued | ||||||||
| 3.000%, 02/01/47 | $ | 163,298 | $ | 145,647 | ||||
| 3.000%, 11/01/33 | 43,911 | 42,471 | ||||||
| 3.000%, 06/01/52 | 1,191,904 | 1,042,101 | ||||||
| 2.500%, 03/01/37 | 258,209 | 243,213 | ||||||
| 2.500%, 01/01/52 | 348,106 | 296,651 | ||||||
| 2.500%, 05/01/41 | 133,099 | 119,138 | ||||||
| 2.500%, 01/01/50 | 1,527,446 | 1,294,241 | ||||||
| 2.500%, 11/01/35 | 74,040 | 69,736 | ||||||
| 2.500%, 11/01/49 | 496,895 | 421,109 | ||||||
| 2.000%, 07/01/35 | 51,953 | 47,995 | ||||||
| 2.000%, 02/01/36 | 54,913 | 50,527 | ||||||
| 2.000%, 10/01/51 | 1,350,702 | 1,088,801 | ||||||
| 2.000%, 03/01/37 | 467,618 | 429,497 | ||||||
| 2.000%, 09/01/36 | 216,458 | 198,951 | ||||||
| 2.000%, 05/01/51 | 408,527 | 329,828 | ||||||
| 2.000%, 07/01/51 | 174,238 | 141,487 | ||||||
| 2.000%, 05/01/41 | 305,708 | 265,877 | ||||||
| 2.000%, 02/01/51 | 861,021 | 694,387 | ||||||
| 2.000%, 03/01/52 | 1,858,340 | 1,492,592 | ||||||
| 1.500%, 02/01/51 | 463,311 | 353,980 | ||||||
| 1.500%, 12/01/36 | 381,076 | 342,234 | ||||||
| FNMA, Ser M4, Cl A2 | ||||||||
| 2.290%, 05/25/30(A) | 200,000 | — | ||||||
| GNMA | ||||||||
| 6.500%, 03/20/55 | 38,862 | 40,486 | ||||||
| 6.500%, 05/20/48 | 59,168 | 62,111 | ||||||
| 6.500%, 01/20/55 | 21,727 | 22,634 | ||||||
| 6.000%, 02/20/55 | 90,020 | 92,043 | ||||||
| 6.000%, 06/20/53 | 315,057 | 323,368 | ||||||
| 5.500%, 09/20/53 | 730,213 | 738,604 | ||||||
| 5.000%, 07/20/53 | 698,279 | 692,832 | ||||||
| 5.000%, 06/20/52 | 136,057 | 135,425 | ||||||
| 4.500%, 10/20/45 | 146,841 | 144,454 | ||||||
| 4.500%, 01/20/56 | 190,160 | — | ||||||
| 4.500%, 08/20/47 | 333,655 | 327,859 | ||||||
| 4.000%, 11/20/44 | 129,002 | 123,891 | ||||||
| 4.000%, 09/20/52 | 299,491 | 281,601 | ||||||
| 3.500%, 05/20/52 | 736,020 | 670,979 | ||||||
| 3.000%, 02/20/50 | 709,181 | 631,347 | ||||||
| 3.000%, 11/20/54 | 90,743 | 80,759 | ||||||
| 3.000%, 05/20/43 | 66,005 | 60,171 | ||||||
| 2.500%, 10/20/47 | 80,454 | 70,964 | ||||||
| 2.500%, 11/20/51 | 1,104,115 | 945,465 | ||||||
128
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
MORTGAGE-BACKED SECURITIES — continued
| Face Amount | Value | |||||||
| Agency Mortgage-Backed Obligations — continued | ||||||||
| 2.000%, 04/20/52 | $ | 1,155,063 | $ | 947,869 | ||||
| 26,121,335 | ||||||||
| Commercial Mortgage-Backed Obligation — 0.3% | ||||||||
| BANK, Ser 2024-BNK47, Cl A5 | ||||||||
| 5.716%, 06/15/57 | 362,000 | 378,268 | ||||||
| BMO Mortgage Trust, Ser 2024-C10, Cl A5 | ||||||||
| 5.478%, 11/15/57(A) | 417,000 | 427,959 | ||||||
| 806,227 | ||||||||
| Information Technology — 0.4% | ||||||||
| FNMA | ||||||||
| 6.000%, 01/01/55 | 213,940 | 221,985 | ||||||
| 5.500%, 04/01/56 | 265,667 | 266,996 | ||||||
| 5.000%, 06/01/53 | 162,633 | 161,625 | ||||||
| 5.000%, 04/01/56 | 109,012 | 107,302 | ||||||
| 4.500%, 01/01/51 | 292,452 | 281,268 | ||||||
| 1,039,176 | ||||||||
| Total Mortgage-Backed Securities | ||||||||
| (Cost $28,534,931) | 27,966,738 | |||||||
| U.S. TREASURY OBLIGATIONS — 6.1% | ||||||||
| U.S. Treasury Bonds | ||||||||
| 4.750%, 08/15/55 | 895,000 | 861,752 | ||||||
| 4.750%, 02/15/56 | 2,911,000 | 2,805,476 | ||||||
| 2.500%, 02/15/46 | 708,000 | 484,676 | ||||||
| 2.250%, 08/15/46 | 4,675,000 | 3,025,967 | ||||||
| 1.875%, 11/15/51 | 3,713,800 | 2,020,249 | ||||||
| 1.750%, 08/15/41 | 6,343,300 | 4,226,224 | ||||||
| 1.375%, 08/15/50 | 1,436,000 | 696,404 | ||||||
| 1.250%, 05/15/50 | 2,112,000 | 993,795 | ||||||
| 1.125%, 08/15/40 | 784,000 | 487,397 | ||||||
| 15,601,940 | ||||||||
| U.S. Treasury Notes | ||||||||
| 4.375%, 05/15/36 | 830,000 | 825,720 | ||||||
| Total U.S. Treasury Obligations | ||||||||
| (Cost $16,935,097) | 16,427,660 | |||||||
129
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
ASSET-BACKED SECURITIES — 0.2%
| Face Amount | Value | |||||||
| Automotive — 0.1% | ||||||||
| Avis Budget Rental Car Funding AESOP, Ser 2022-4A, Cl A | ||||||||
| 4.770%, 02/20/29 | $ | 200,000 | $ | 200,753 | ||||
| SBNA Auto Lease Trust, Ser 2025-A, Cl A4 | ||||||||
| 4.870%, 07/20/29 | 130,000 | 130,649 | ||||||
| 331,402 | ||||||||
| Credit Card — 0.1% | ||||||||
| American Express Credit Account Master Trust, Ser 2023-3, Cl A | ||||||||
| 5.230%, 09/15/28 | 150,000 | 150,588 | ||||||
| Total Asset-Backed Securities | ||||||||
| (Cost $485,270) | 481,990 | |||||||
SHORT-TERM INVESTMENT — 0.8%
| Shares | ||||||||
| DWS Government Money Market Series, Institutional Shares, 3.630% (D) | ||||||||
| (Cost $2,189,091) | 2,189,091 | 2,189,091 | ||||||
| Total Investments — 100.1% | ||||||||
| (Cost $278,413,804) | $ | 268,796,716 | ||||||
A list of the open forward foreign currency contracts held by the Fund at May 31, 2026, is as follows:
| Counterparty | Settlement Date | Currency to Deliver | Currency to Receive | Unrealized
Appreciation (Depreciation) | |||||||||||
| Bank of America | 06/03/26 | NZD | 780,557 | USD | 456,342 | $ | (11,139 | ) | |||||||
| Bank of America | 06/03/26 | CAD | 10,407,764 | USD | 7,623,402 | 73,166 | |||||||||
| Bank of America | 07/06/26 | AUD | 5,637,622 | USD | 4,030,883 | (18,220 | ) | ||||||||
| Bank of America | 07/06/26 | SEK | 9,718,704 | USD | 1,050,793 | (3,793 | ) | ||||||||
| Barclays PLC | 06/03/26 | USD | 27,665 | CNY | 188,146 | 127 | |||||||||
| Barclays PLC | 06/03/26 | DKK | 2,928,702 | USD | 458,931 | 1,802 | |||||||||
| BNP Paribas | 06/03/26 | USD | 11,217 | AUD | 15,546 | (44 | ) | ||||||||
| BNP Paribas | 06/03/26 | USD | 17,307 | MYR | 68,005 | (156 | ) | ||||||||
130
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| BNP Paribas | 06/03/26 | USD | 163,533 | EUR | 140,351 | $ | 193 | ||||||||
| BNP Paribas | 06/03/26 | GBP | 7,820,926 | USD | 10,550,429 | 18,103 | |||||||||
| BNP Paribas | 06/03/26 | SEK | 9,754,254 | USD | 1,051,419 | (5,190 | ) | ||||||||
| BNP Paribas | 06/03/26 - 07/06/26 | MYR | 10,145,473 | USD | 2,556,038 | (2,917 | ) | ||||||||
| BNP Paribas | 06/03/26 | MXN | 18,419,170 | USD | 1,048,050 | (14,100 | ) | ||||||||
| BNP Paribas | 06/03/26 | EUR | 53,877,167 | USD | 62,986,934 | 136,473 | |||||||||
| BNP Paribas | 07/06/26 | CAD | 10,407,764 | USD | 7,551,434 | (9,833 | ) | ||||||||
| BNP Paribas | 07/06/26 | THB | 31,813,829 | USD | 978,312 | (2,119 | ) | ||||||||
| Citigroup | 06/03/26 | NOK | 2,935,223 | USD | 313,402 | (4,026 | ) | ||||||||
| Citigroup | 06/03/26 | AUD | 5,653,169 | USD | 4,031,661 | (31,325 | ) | ||||||||
| Citigroup | 07/06/26 | CHF | 1,291,819 | USD | 1,653,127 | (8,363 | ) | ||||||||
| Deutsche Bank | 07/06/26 | USD | 28,049 | EUR | 24,059 | 58 | |||||||||
| Goldman Sachs | 06/03/26 | USD | 1,648 | CNY | 11,172 | 2 | |||||||||
| Goldman Sachs | 06/03/26 | USD | 120,352 | EUR | 102,645 | (612 | ) | ||||||||
| Goldman Sachs | 07/06/26 | USD | 3,302 | NOK | 30,643 | 10 | |||||||||
| Goldman Sachs | 07/06/26 | PLN | 3,049,411 | USD | 839,135 | (1,615 | ) | ||||||||
| Goldman Sachs | 07/06/26 | CNY | 176,185,232 | USD | 26,095,871 | 98,315 | |||||||||
| HSBC | 06/03/26 | USD | 823 | SGD | 1,046 | (3 | ) | ||||||||
| HSBC | 06/03/26 | USD | 8,930 | EUR | 7,625 | (35 | ) | ||||||||
| HSBC | 06/03/26 | CNY | 1,691,094 | USD | 248,055 | (1,746 | ) | ||||||||
| HSBC | 06/03/26 -07/06/26 | JPY | 6,453,678,512 | USD | 40,576,521 | (11,889 | ) | ||||||||
| HSBC | 07/06/26 | AUD | 224,669 | USD | 160,688 | (675 | ) | ||||||||
| HSBC | 07/06/26 | DKK | 2,928,702 | USD | 457,126 | (818 | ) | ||||||||
| HSBC | 07/06/26 | NOK | 2,935,223 | USD | 316,879 | (376 | ) | ||||||||
| HSBC | 07/06/26 | EUR | 52,981,033 | USD | 61,751,720 | (142,317 | ) | ||||||||
| HSBC | 07/06/26 | HUF | 97,979,831 | USD | 320,834 | (1,471 | ) | ||||||||
| Midland Walwyn Capital Inc. | 06/03/26 | USD | 27,338 | EUR | 23,555 | 140 | |||||||||
| Midland Walwyn Capital Inc. | 06/03/26 | SGD | 752,589 | USD | 589,578 | (237 | ) | ||||||||
| Midland Walwyn Capital Inc. | 06/03/26 | CNY | 174,693,456 | USD | 25,606,316 | (198,643 | ) | ||||||||
| Midland Walwyn Capital Inc. | 06/04/26 | THB | 31,813,829 | USD | 974,886 | (2,971 | ) | ||||||||
| Midland Walwyn Capital Inc. | 07/06/26 | USD | 2,957 | GBP | 2,205 | 12 | |||||||||
| Morgan Stanley | 06/03/26 | USD | 1,088 | CHF | 850 | 1 | |||||||||
| Morgan Stanley | 06/03/26 -07/06/26 | USD | 4,998 | SEK | 46,469 | 38 | |||||||||
| Morgan Stanley | 06/03/26 | USD | 12,905 | GBP | 9,541 | (56 | ) | ||||||||
| Morgan Stanley | 06/03/26 | USD | 408,072 | JPY | 64,710,152 | (1,666 | ) | ||||||||
| Morgan Stanley | 06/03/26 -07/06/26 | USD | 727,195 | EUR | 624,050 | 795 |
131
SYMMETRY
PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
MAY 31, 2026 (UNAUDITED)
| Morgan Stanley | 06/03/26 | CHF | 1,292,669 | USD | 1,642,489 | $ | (14,145 | ) | |||||||
| Morgan Stanley | 06/03/26 | PLN | 3,049,411 | USD | 836,866 | (3,940 | ) | ||||||||
| Morgan Stanley | 06/03/26 | JPY | 39,625,542 | USD | 253,748 | 4,884 | |||||||||
| Morgan Stanley | 07/06/26 | USD | 21,401 | AUD | 30,016 | 158 | |||||||||
| Standard Bank | 07/06/26 | EUR | 657,935 | USD | 766,824 | (1,795 | ) | ||||||||
| Standard Chartered | 07/06/26 | SGD | 751,543 | USD | 589,459 | (934 | ) | ||||||||
| Standard Chartered | 07/06/26 | NZD | 780,557 | USD | 465,788 | (2,198 | ) | ||||||||
| Standard Chartered | 07/06/26 | GBP | 7,811,385 | USD | 10,477,082 | (41,772 | ) | ||||||||
| Standard Chartered | 07/06/26 | MXN | 18,419,170 | USD | 1,059,552 | 400 | |||||||||
| State Street | 06/03/26 | HUF | 97,979,831 | USD | 312,196 | (10,655 | ) | ||||||||
| $ | (217,117 | ) |
Percentages are based on Net Assets of $268,531,238.
| (1) | No Interest Rate Available. |
| (A) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. |
The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
| (B) | Zero coupon security. |
| (C) | Perpetual security with no stated maturity date. |
| (D) | The rate reported is the 7-day effective yield as of May 31, 2026. |
Cl — Class
EUR003M — 3 Month EUR Swap Rate
EUR006M — 6 Month EUR Swap Rate
EUSA1 — EUR Swap Annual 10 Yr
FHLMC — Federal Home Loan Mortgage Corporation
FNMA — Federal National Mortgage Association
GNMA — Government National Mortgage Association
H15T1Y — 1 Year US Treasury Yield Curve Constant Maturity Rate
MTN — Medium Term Note
OAT — Obligations Assimilables du Tresor
Ser — Series
SOFRINDX — Secured Overnight Financing Rate Index
SOFRRATE — Secured Overnight Financing Rate
US0003M — 3 Month USD Swap Rate
SYM-QH-001-0900
132
SYMMETRY PANORAMIC ALTERNATIVES FUND
MAY 31, 2026 (UNAUDITED)
SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 94.7%
| Shares | Value | |||||||
| EQUITY FUNDS — 94.7% | ||||||||
| AQR Alternative Risk Premia Fund, Cl R6 * | 27,843 | $ | 450,219 | |||||
| AQR Diversified Arbitrage Fund, Cl R6 *(A) | 179,325 | 2,367,092 | ||||||
AQR Managed Futures Strategy Fund, Cl R6 *(A) | 187,606 | 1,998,002 | ||||||
| AQR Style Premia Alternative Fund, Cl R6 *(A) | 166,809 | 1,613,045 | ||||||
| Stone Ridge Diversified Alternatives Fund, Cl I (A) | 156,180 | 1,611,778 | ||||||
| Total Registered Investment Companies | ||||||||
| (Cost $6,622,660) | 8,040,136 | |||||||
| SHORT-TERM INVESTMENT — 5.6% | ||||||||
| DWS Government Money Market Series, Institutional Shares, 3.630% (B) | ||||||||
| (Cost $473,761) | 473,761 | 473,761 | ||||||
| Total Investments — 100.3% | ||||||||
| (Cost $7,096,421) | $ | 8,513,897 | ||||||
Percentages are based on Net Assets of $8,488,952.
| * | Non-income producing security. |
| (A) |
Represents greater than 10% of the Fund’s total investments. For further financial information, please go to the Securities and Exchange Commission's website https://www.sec.gov. |
| (B) | The rate reported is the 7-day effective yield as of May 31, 2026. |
Cl — Class
SYM-QH-001-0900
133
SYMMETRY PANORAMIC SECTOR MOMENTUM ETF
MAY 31, 2026 (UNAUDITED)
SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 100.0%
| Shares | Value | |||||||
| EQUITY FUNDS — 100.0% | ||||||||
State Street Communication Services Select Sector SPDR ETF | 28,074 | $ | 3,247,881 | |||||
State Street Consumer Staples Select Sector SPDR ETF (A) | 82,277 | 6,821,586 | ||||||
State Street Energy Select Sector SPDR ETF (A) | 263,185 | 14,814,684 | ||||||
State Street Health Care Select Sector SPDR ETF | 21,812 | 3,260,240 | ||||||
State Street Industrial Select Sector SPDR ETF (A) | 59,772 | 10,348,326 | ||||||
State Street Materials Select Sector SPDR ETF (A) | 199,514 | 10,205,141 | ||||||
| State Street Technology Select Sector SPDR ETF (A) | 90,272 | 17,243,757 | ||||||
| Total Registered Investment Companies | ||||||||
| (Cost $61,771,847) | 65,941,615 | |||||||
| Total Investments — 100.0% | ||||||||
| (Cost $61,771,847) | $ | 65,941,615 | ||||||
Percentages are based on Net Assets of $65,924,239.
| (A) |
Represents greater than 10% of the Fund’s total investments. For further financial information, please go to the Securities and Exchange Commission's website https://www.sec.gov. |
ETF — Exchange-Traded Fund
SPDR — Standard & Poor's Depositary Receipts
SYM-QH-001-0900
134