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 

 

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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 

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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

 

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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 

 

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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 

 

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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 

 

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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 

 

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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 

 

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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 

 

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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 

 

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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 

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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