ADVISORS' INNER CIRCLE FUND III
Mesirow Enhanced Core Plus Fund
$16.82M
Avg Monthly Net Assets
$18.25M
Total Assets
$114K
Total Liabilities
$18.14M
Net Assets
Mesirow Enhanced Core Plus Fund is a Mutual Fund in ADVISORS' INNER CIRCLE FUND III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $16.82M.
On August 29th, 2024 it reported 445 holdings, the largest
being Freddie Mac (2.6%), Freddie Mac (2.4%) and Freddie Mac (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000206014 | MFBIX | |
| Investor Shares | C000206013 | MFBVX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC 4.850000% 06/15/2044 (ABBVIE INC.) | Long | Debt | US | $28K | – | 0.15 |
| ADVOCATE HEALTH & HOSPITALS CORP 2.211000% 06/15/2030 (ADVOCATE HEALTH AND HOSPITALS CORPORATION) | Long | Debt | US | $30K | – | 0.16 |
| ALABAMA POWER CO 5.850000% 11/15/2033 (Alabama Power Company) | Long | Debt | US | $5K | – | 0.03 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 5.150000% 04/15/2053 (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Debt | US | $44K | – | 0.24 |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028 | Long | Debt | US | $137K | – | 0.75 |
| AMERICAN EXPRESS CO 4.900000% 02/13/2026 (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $35K | – | 0.19 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2021-1 A | Long | ABS-mortgage backed security | US | $98K | – | 0.54 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2023-4 A | Long | ABS-mortgage backed security | US | $101K | – | 0.56 |
| AMERICAN HOMES 4 RENT LP 5.500000% 02/01/2034 (American Homes 4 Rent, L.P.) | Long | Debt | US | $44K | – | 0.24 |
| AMN HEALTHCARE INC 144A 4.625000% 10/01/2027 (AMN HEALTHCARE, INC.) | Long | Debt | US | $143K | – | 0.79 |
| ARCELORMITTAL SA 6.000000% 06/17/2034 | Long | Debt | LU | $65K | – | 0.36 |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.875000% 04/01/2027 (ARCHROCK PARTNERS, L.P.) | Long | Debt | US | $151K | – | 0.83 |
| ARCOSA INC 144A 4.375000% 04/15/2029 (ARCOSA, INC.) | Long | Debt | US | $139K | – | 0.77 |
| AT&T INC 3.500000% 09/15/2053 (AT&T INC.) | Long | Debt | US | $37K | – | 0.21 |
| ATI INC 5.125000% 10/01/2031 | Long | Debt | US | $129K | – | 0.71 |
| ATMOS ENERGY CORP 6.200000% 11/15/2053 (ATMOS ENERGY CORPORATION) | Long | Debt | US | $92K | – | 0.50 |
| BAE SYSTEMS PLC 144A 5.250000% 03/26/2031 | Long | Debt | GB | $199K | – | 1.10 |
| BANK OF AMERICA CORP 5.288000% 04/25/2034 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $134K | – | 0.74 |
| BAT CAPITAL CORP 5.650000% 03/16/2052 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $27K | – | 0.15 |
| BAT CAPITAL CORP 5.834000% 02/20/2031 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $30K | – | 0.17 |
| BECTON DICKINSON & CO 5.081000% 06/07/2029 (BECTON, DICKINSON AND COMPANY) | Long | Debt | US | $55K | – | 0.30 |
| BOARDWALK PIPELINES LP 5.625000% 08/01/2034 (BOARDWALK PIPELINES, LP) | Long | Debt | US | $74K | – | 0.41 |
| BOEING CO/THE 144A 6.388000% 05/01/2031 (THE BOEING COMPANY) | Long | Debt | US | $46K | – | 0.25 |
| BRISTOL-MYERS SQUIBB CO 6.250000% 11/15/2053 (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $27K | – | 0.15 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $187K | – | 1.03 |
| BURLINGTON NORTHERN SANTA FE LLC 4.550000% 09/01/2044 (BURLINGTON NORTHERN SANTA FE, LLC) | Long | Debt | US | $105K | – | 0.58 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET 2021-A2 A2 | Long | ABS-mortgage backed security | US | $52K | – | 0.29 |
| CARPENTER TECHNOLOGY CORP 6.375000% 07/15/2028 (CARPENTER TECHNOLOGY CORPORATION) | Long | Debt | US | $150K | – | 0.83 |
| CARRIAGE SERVICES INC 144A 4.250000% 05/15/2029 (CARRIAGE SERVICES, INC.) | Long | Debt | US | $134K | – | 0.74 |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINAN 8.000000% 06/15/2029 | Long | Debt | US | $152K | – | 0.84 |
| CHASE ISSUANCE TRUST CHAIT 2024-A2 A | Long | ABS-mortgage backed security | US | $99K | – | 0.55 |
| CHURCH & DWIGHT CO INC 5.000000% 06/15/2052 (CHURCH & DWIGHT CO., INC.) | Long | Debt | US | $37K | – | 0.20 |
| CHURCH & DWIGHT CO INC 5.600000% 11/15/2032 (CHURCH & DWIGHT CO., INC.) | Long | Debt | US | $61K | – | 0.34 |
| CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2007-A3 A3 | Long | ABS-mortgage backed security | US | $107K | – | 0.59 |
| CITIGROUP INC 5.174000% 02/13/2030 (CITIGROUP INC.) | Long | Debt | US | $75K | – | 0.41 |
| CITIGROUP INC 5.449000% 06/11/2035 (CITIGROUP INC.) | Long | Debt | US | $55K | – | 0.30 |
| COCA-COLA CO/THE 5.300000% 05/13/2054 (THE COCA-COLA COMPANY) | Long | Debt | US | $45K | – | 0.25 |
| COMCAST CORP 4.800000% 05/15/2033 (COMCAST CORPORATION) | Long | Debt | US | $44K | – | 0.24 |
| CONSENSUS CLOUD SOLUTIONS INC 144A 6.000000% 10/15/2026 (CONSENSUS CLOUD SOLUTIONS, INC.) | Long | Debt | US | $171K | – | 0.94 |
| CONSTELLATION BRANDS INC 4.800000% 01/15/2029 (CONSTELLATION BRANDS, INC.) | Long | Debt | US | $64K | – | 0.35 |
| CONSTELLATION BRANDS INC 5.000000% 02/02/2026 (CONSTELLATION BRANDS, INC.) | Long | Debt | US | $40K | – | 0.22 |
| CONSTELLATION ENERGY GENERATION LLC 5.750000% 03/15/2054 (CONSTELLATION ENERGY GENERATION, LLC) | Long | Debt | US | $29K | – | 0.16 |
| CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.210000% 09/01/2030 (CONSUMERS SECURITIZATION FUNDING LLC) | Long | Debt | US | $101K | – | 0.55 |
| CVS HEALTH CORP 5.000000% 02/20/2026 (CVS HEALTH CORPORATION) | Long | Debt | US | $15K | – | 0.08 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.200000% 01/17/2025 | Long | Debt | DE | $150K | – | 0.82 |
| DELL EQUIPMENT FINANCE TRUST 2024-1 DEFT 2024-1 A3 | Long | ABS-mortgage backed security | US | $100K | – | 0.55 |
| DEVON ENERGY CORP 4.500000% 01/15/2030 (DEVON ENERGY CORPORATION) | Long | Debt | US | $10K | – | 0.05 |
| DIAMONDBACK ENERGY INC 5.750000% 04/18/2054 (DIAMONDBACK ENERGY, INC.) | Long | Debt | US | $53K | – | 0.29 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027 (DIRECTV FINANCING, LLC) | Long | Debt | US | $160K | – | 0.88 |
| DTE ELECTRIC CO 5.200000% 03/01/2034 (DTE ELECTRIC COMPANY) | Long | Debt | US | $30K | – | 0.16 |
| DTE ENERGY CO 5.850000% 06/01/2034 (DTE ENERGY COMPANY) | Long | Debt | US | $30K | – | 0.17 |
| DUKE ENERGY FLORIDA PROJECT FINANCE LLC 2.538000% 09/01/2029 (DUKE ENERGY FLORIDA PROJECT FINANCE, LLC) | Long | Debt | US | $108K | – | 0.59 |
| ELI LILLY & CO 5.000000% 02/09/2054 (ELI LILLY AND COMPANY) | Long | Debt | US | $38K | – | 0.21 |
| EMORY UNIVERSITY 2.969000% 09/01/2050 | Long | Debt | US | $51K | – | 0.28 |
| ENERGY TRANSFER LP 4.050000% 03/15/2025 | Long | Debt | US | $99K | – | 0.55 |
| ENERGY TRANSFER LP 5.950000% 05/15/2054 | Long | Debt | US | $34K | – | 0.19 |
| ENTERGY ARKANSAS LLC 5.450000% 06/01/2034 (ENTERGY ARKANSAS, LLC) | Long | Debt | US | $30K | – | 0.17 |
| ENTERGY TEXAS INC 5.000000% 09/15/2052 (ENTERGY TEXAS, INC.) | Long | Debt | US | $18K | – | 0.10 |
| ENTERGY TEXAS INC 5.800000% 09/01/2053 (ENTERGY TEXAS, INC.) | Long | Debt | US | $15K | – | 0.08 |
| FANNIE MAE POOL FN CB1730 (Federal National Mortgage Association) | Long | Debt | US | $111K | – | 0.61 |
| FANNIE MAE POOL FN CB4256 (Federal National Mortgage Association) | Long | Debt | US | $75K | – | 0.41 |
| FANNIE MAE POOL FN FS2847 (Federal National Mortgage Association) | Long | Debt | US | $74K | – | 0.41 |
| FANNIE MAE POOL FN FS3497 (Federal National Mortgage Association) | Long | Debt | US | $295K | – | 1.63 |
| FANNIE MAE POOL FN MA4563 (Federal National Mortgage Association) | Long | Debt | US | $192K | – | 1.06 |
| FANNIE MAE POOL FN MA4656 (Federal National Mortgage Association) | Long | Debt | US | $108K | – | 0.60 |
| FANNIE MAE POOL FN MA4761 (Federal National Mortgage Association) | Long | Debt | US | $118K | – | 0.65 |
| FANNIE MAE POOL FN MA4783 (Federal National Mortgage Association) | Long | Debt | US | $104K | – | 0.58 |
| FANNIE MAE POOL FN MA4850 (Federal National Mortgage Association) | Long | Debt | US | $113K | – | 0.63 |
| FANNIE MAE POOL FN MA4978 (Federal National Mortgage Association) | Long | Debt | US | $116K | – | 0.64 |
| FIFTH THIRD AUTO TRUST 2023-1 FITAT 2023-1 A3 | Long | ABS-mortgage backed security | US | $35K | – | 0.19 |
| FIRST NATIONAL MASTER NOTE TRUST FNMNT 2024-1 A | Long | ABS-mortgage backed security | US | $60K | – | 0.33 |
| FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034 (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $71K | – | 0.39 |
| FORD CREDIT AUTO OWNER TRUST 2018-REV1 FORDR 2018-1 A | Long | ABS-mortgage backed security | US | $99K | – | 0.54 |
| FORD CREDIT AUTO OWNER TRUST 2022-REV1 FORDR 2022-1 A | Long | ABS-mortgage backed security | US | $97K | – | 0.53 |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO 5.500000% 05/01/2028 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $145K | – | 0.80 |
| FOX CORP 6.500000% 10/13/2033 (FOX CORPORATION) | Long | Debt | US | $105K | – | 0.58 |
| FREDDIE MAC POOL FR QE2352 | Long | Debt | US | $319K | – | 1.76 |
| FREDDIE MAC POOL FR RA5715 | Long | Debt | US | $432K | – | 2.38 |
| FREDDIE MAC POOL FR RB5244 | Long | Debt | US | $117K | – | 0.64 |
| FREDDIE MAC POOL FR SB0938 | Long | Debt | US | $103K | – | 0.57 |
| FREDDIE MAC POOL FR SD8193 | Long | Debt | US | $432K | – | 2.38 |
| FREDDIE MAC POOL FR SD8220 | Long | Debt | US | $465K | – | 2.56 |
| FREDDIE MAC POOL FR SD8266 | Long | Debt | US | $138K | – | 0.76 |
| FREDDIE MAC POOL FR SD8286 | Long | Debt | US | $150K | – | 0.83 |
| FX Forward Contract: AUD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | AU | $601.94 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | AU | $348.88 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | AU | $-13.2 | – | -0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | AU | $-17.15 | – | -0.00 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | BR | $-76.48 | – | -0.00 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | BR | $-103.3 | – | -0.00 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | BR | $-401.72 | – | -0.00 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | BR | $-1K | – | -0.01 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | BR | $-3K | – | -0.01 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | BR | $-8K | – | -0.04 | |
| FX Forward Contract: CAD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CA | $1K | – | 0.01 | |
| FX Forward Contract: CAD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CA | $442.44 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CA | $393.79 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CA | $182.44 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CA | $160.05 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CA | $44 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CA | $-139.08 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CH | $-654.34 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CH | $-683.17 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CH | $-1K | – | -0.01 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (HSBC) | Derivative-foreign exchange | CL | $-284.02 | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (HSBC) | Derivative-foreign exchange | CL | $-2K | – | -0.01 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | CN | $6.81 | – | 0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | CN | $-19.03 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | CN | $-21.81 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CO | $21.99 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CO | $-34.08 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CO | $-38.27 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CO | $-267.34 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CO | $-1K | – | -0.01 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CZ | $-156.21 | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | CZ | $-2K | – | -0.01 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | XX | $-1K | – | -0.01 | |
| FX Forward Contract: GBP/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | GB | $-427.91 | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | HU | $569.31 | – | 0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | HU | $204.54 | – | 0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | HU | $71.36 | – | 0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | ID | $602.7 | – | 0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | ID | $68.42 | – | 0.00 | |
| FX Forward Contract: ILS/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | IL | $-39.72 | – | -0.00 | |
| FX Forward Contract: ILS/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | IL | $-196.9 | – | -0.00 | |
| FX Forward Contract: ILS/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | IL | $-210.41 | – | -0.00 | |
| FX Forward Contract: ILS/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | IL | $-529.03 | – | -0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | IN | $642.22 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | IN | $388.93 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | IN | $219.74 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | IN | $113.92 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | IN | $111.79 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | IN | $34.83 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | IN | $22.78 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | IN | $11.34 | – | 0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | JP | $-836.75 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | JP | $-1K | – | -0.01 | |
| FX Forward Contract: JPY/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | JP | $-9K | – | -0.05 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | KR | $25.92 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | KR | $1.15 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | KR | $-177.87 | – | -0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | KR | $-254.99 | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | MX | $3K | – | 0.02 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | MX | $1K | – | 0.01 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | MX | $941.19 | – | 0.01 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | MX | $742.75 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | MX | $104.76 | – | 0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | NO | $-59.08 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | NO | $-162.91 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | NO | $-1K | – | -0.01 | |
| FX Forward Contract: NZD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | NZ | $88.26 | – | 0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | NZ | $-264.67 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | NZ | $-2K | – | -0.01 | |
| FX Forward Contract: PHP/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | PH | $359.13 | – | 0.00 | |
| FX Forward Contract: PHP/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | PH | $190.95 | – | 0.00 | |
| FX Forward Contract: PHP/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | PH | $89.97 | – | 0.00 | |
| FX Forward Contract: PHP/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | PH | $71.66 | – | 0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | PA | $1K | – | 0.01 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | PA | $1K | – | 0.01 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | PA | $444.63 | – | 0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | PA | $165.6 | – | 0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | PA | $-55.67 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | PA | $-63.81 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | PA | $-294.93 | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | RO | $92.03 | – | 0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | RO | $-19.57 | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | RO | $-32.4 | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | RO | $-51.84 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | SE | $-360.71 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | SE | $-2K | – | -0.01 | |
| FX Forward Contract: SGD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | SG | $-50.89 | – | -0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | SG | $-147.3 | – | -0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | SG | $-176.46 | – | -0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | SG | $-266.5 | – | -0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | SG | $-312.16 | – | -0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | SG | $-896.82 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TH | $371.67 | – | 0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TH | $300.27 | – | 0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TH | $130.17 | – | 0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TH | $34.31 | – | 0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TH | $23.1 | – | 0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TH | $21.7 | – | 0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TH | $-6.42 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TH | $-32.1 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TH | $-49.74 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TW | $-64.61 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TW | $-159.9 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TW | $-278.88 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TW | $-335.77 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TW | $-419.15 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TW | $-441.23 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | TW | $-1K | – | -0.01 | |
| FX Forward Contract: USD/AUD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-1.84 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-169.19 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-600.41 | – | -0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $728.32 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $144.85 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-227.18 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-521.63 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-6K | – | -0.03 | |
| FX Forward Contract: USD/CHF SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| FX Forward Contract: USD/CHF SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| FX Forward Contract: USD/CHF SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $708.96 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $183.27 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $52.02 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (HSBC) | Derivative-foreign exchange | US | $155.87 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (HSBC) | Derivative-foreign exchange | US | $23.38 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (HSBC) | Derivative-foreign exchange | US | $-10.6 | – | -0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $512.69 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $400.56 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $385.56 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $239.58 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $172.36 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $45.64 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $30.42 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $-17.26 | – | -0.00 | |
| FX Forward Contract: USD/COP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $990.97 | – | 0.01 | |
| FX Forward Contract: USD/COP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $411.93 | – | 0.00 | |
| FX Forward Contract: USD/COP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $255.61 | – | 0.00 | |
| FX Forward Contract: USD/COP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $227.67 | – | 0.00 | |
| FX Forward Contract: USD/COP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $139.02 | – | 0.00 | |
| FX Forward Contract: USD/COP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $47.11 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $665.37 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $111.05 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $65.2 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $295.61 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $193.63 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $126.41 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $67.28 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $3.56 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-126.86 | – | -0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $467.79 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $159.7 | – | 0.00 | |
| FX Forward Contract: USD/HUF SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $633.55 | – | 0.00 | |
| FX Forward Contract: USD/HUF SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $227.45 | – | 0.00 | |
| FX Forward Contract: USD/HUF SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-35.48 | – | -0.00 | |
| FX Forward Contract: USD/HUF SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-66.52 | – | -0.00 | |
| FX Forward Contract: USD/HUF SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-70.84 | – | -0.00 | |
| FX Forward Contract: USD/HUF SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-296.81 | – | -0.00 | |
| FX Forward Contract: USD/IDR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $738.59 | – | 0.00 | |
| FX Forward Contract: USD/IDR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $162.13 | – | 0.00 | |
| FX Forward Contract: USD/IDR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-4.73 | – | -0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $492.97 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $265.55 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $192.24 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $66.25 | – | 0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-26.39 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-29.94 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-35.15 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-56.18 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-167.4 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-193.81 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-417.6 | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $5K | – | 0.03 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $250.26 | – | 0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $196.09 | – | 0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $27.54 | – | 0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $15.49 | – | 0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $-1.45 | – | -0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $-74.64 | – | -0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $-100.64 | – | -0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-19 (HSBC) | Derivative-foreign exchange | US | $-351.24 | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-574.51 | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-754.79 | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-3K | – | -0.02 | |
| FX Forward Contract: USD/NOK SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $366.22 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $5K | – | 0.03 | |
| FX Forward Contract: USD/NZD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| FX Forward Contract: USD/NZD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $278.19 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $222.75 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $48.38 | – | 0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-81.78 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-101.71 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-112.4 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-391.5 | – | -0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-43.45 | – | -0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-257.83 | – | -0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-293.86 | – | -0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| FX Forward Contract: USD/RON SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $458.05 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $362.39 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $191.36 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $46.35 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $13.35 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-16.55 | – | -0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $901.54 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $378.75 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $313.22 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $263.73 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $31.85 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $19.32 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-42.57 | – | -0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-153.22 | – | -0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-177.14 | – | -0.00 | |
| FX Forward Contract: USD/THB SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $44.87 | – | 0.00 | |
| FX Forward Contract: USD/THB SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-164.5 | – | -0.00 | |
| FX Forward Contract: USD/THB SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-170.22 | – | -0.00 | |
| FX Forward Contract: USD/THB SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-397.18 | – | -0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $441.13 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $328.92 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $63.33 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-31.2 | – | -0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-74.56 | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-417.51 | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-705.49 | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | US | $-3K | – | -0.02 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | ZA | $3K | – | 0.02 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | ZA | $1K | – | 0.01 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | ZA | $729.2 | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | ZA | $407.03 | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | ZA | $107.22 | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (HSBC) | Derivative-foreign exchange | ZA | $-29.15 | – | -0.00 | |
| GARDA WORLD SECURITY CORP 144A 4.625000% 02/15/2027 (Corporation de Securite Garda World) | Long | Debt | CA | $143K | – | 0.79 |
| GENERAL MILLS INC 5.241000% 11/18/2025 (GENERAL MILLS, INC.) | Long | Debt | US | $120K | – | 0.66 |
| GENERAL MOTORS FINANCIAL CO INC 5.400000% 04/06/2026 (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $15K | – | 0.08 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-3 GMALT 2022-3 A3 | Long | ABS-mortgage backed security | US | $18K | – | 0.10 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 GMALT 2023-3 A3 | Long | ABS-mortgage backed security | US | $15K | – | 0.08 |
| GOLDMAN SACHS GROUP INC/THE 5.700000% 11/01/2024 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $55K | – | 0.30 |
| GOLDMAN SACHS GROUP INC/THE 5.851000% 04/25/2035 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $51K | – | 0.28 |
| GOLDMAN SACHS GROUP INC/THE 6.484000% 10/24/2029 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $26K | – | 0.14 |
| GOTO GROUP INC 144A 5.500000% 05/01/2028 (GOTO GROUP, INC.) | Long | Debt | US | $20K | – | 0.11 |
| GOTO GROUP INC 144A 5.500000% 05/01/2028 (GOTO GROUP, INC.) | Long | Debt | US | $14K | – | 0.08 |
| HALLIBURTON CO 5.000000% 11/15/2045 (HALLIBURTON COMPANY) | Long | Debt | US | $36K | – | 0.20 |
| HILTON GRAND VACATIONS TRUST 2024-1B HGVT 2024-1B B | Long | ABS-mortgage backed security | US | $215K | – | 1.19 |
| HONDA AUTO RECEIVABLES 2022-2 OWNER TRUST HAROT 2022-2 A3 (HONDA AUTO RECEIVABLES OWNER TRUST) | Long | ABS-mortgage backed security | US | $18K | – | 0.10 |
| HOWARD UNIVERSITY 5.209000% 10/01/2052 (HOWARD UNIVERSITY (THE)) | Long | Debt | US | $13K | – | 0.07 |
| HOWMET AEROSPACE INC 3.000000% 01/15/2029 (HOWMET AEROSPACE INC.) | Long | Debt | US | $77K | – | 0.43 |
| IHO VERWALTUNGS GMBH 144A 4.750000% 09/15/2026 | Long | Debt | DE | $144K | – | 0.80 |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 3.970000% 11/01/2048 (INDIANA UNIVERSITY HEALTH, INC.) | Long | Debt | US | $8K | – | 0.04 |
| INGEVITY CORP 144A 3.875000% 11/01/2028 (INGEVITY CORPORATION) | Long | Debt | US | $181K | – | 1.00 |
| ION TRADING TECHNOLOGIES SARL 144A 5.750000% 05/15/2028 (ION TRADING TECHNOLOGIES S.a r.l.) | Long | Debt | LU | $184K | – | 1.01 |
| IOWA HEALTH SYSTEM 3.665000% 02/15/2050 (UnityPoint Health) | Long | Debt | US | $15K | – | 0.08 |
| JEFFERIES FINANCIAL GROUP INC 6.200000% 04/14/2034 (JEFFERIES FINANCIAL GROUP INC.) | Long | Debt | US | $30K | – | 0.17 |
| JOHN DEERE OWNER TRUST 2023 JDOT 2023-A A3 | Long | ABS-mortgage backed security | US | $40K | – | 0.22 |
| JPMORGAN CHASE & CO 5.000000% MATURITY: PERPETUAL (JPMORGAN CHASE & CO.) | Long | Debt | US | $239K | – | 1.32 |
| JPMORGAN CHASE & CO 5.350000% 06/01/2034 (JPMORGAN CHASE & CO.) | Long | Debt | US | $60K | – | 0.33 |
| JPMORGAN CHASE & CO 5.766000% 04/22/2035 (JPMORGAN CHASE & CO.) | Long | Debt | US | $31K | – | 0.17 |
| JPMORGAN CHASE & CO 6.087000% 10/23/2029 (JPMORGAN CHASE & CO.) | Long | Debt | US | $67K | – | 0.37 |
| KANSAS GAS SERVICE SECURITIZATION I LLC 5.486000% 08/01/2032 (KANSAS GAS SERVICE SECURITIZATION I, L.L.C) | Long | Debt | US | $32K | – | 0.18 |
| KANSAS ST DEPT OF TRANSPRTN HI STATE OF KANSAS DEPARTMENT OF TRANSPORTATION (KANSAS ST DEPT TRANSN HWY REV) | Long | Debt | US | $86K | – | 0.47 |
| KEURIG DR PEPPER INC 5.200000% 03/15/2031 (KEURIG DR PEPPER INC.) | Long | Debt | US | $65K | – | 0.36 |
| KINDER MORGAN INC 4.300000% 06/01/2025 (KINDER MORGAN, INC.) | Long | Debt | US | $197K | – | 1.09 |
| KRAFT HEINZ FOODS CO 5.500000% 06/01/2050 (Kraft Heinz Foods Company) | Long | Debt | US | $24K | – | 0.13 |
| KUBOTA CREDIT OWNER TRUST 2023-2 KCOT 2023-2A A2 | Long | ABS-mortgage backed security | US | $79K | – | 0.44 |
| KYNDRYL HOLDINGS INC 4.100000% 10/15/2041 (KYNDRYL HOLDINGS, INC.) | Long | Debt | US | $38K | – | 0.21 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.375000% 05/01/2028 (MACQUARIE AIRFINANCE HOLDINGS LIMITED) | Long | Debt | GB | $211K | – | 1.16 |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $56K | – | 0.31 |
| MASTERCARD INC 4.875000% 05/09/2034 (MASTERCARD INCORPORATED.) | Long | Debt | US | $64K | – | 0.35 |
| MATTEL INC 5.450000% 11/01/2041 (MATTEL, INC.) | Long | Debt | US | $67K | – | 0.37 |
| MCDONALD'S CORP MTN 3.700000% 01/30/2026 (MCDONALD'S CORPORATION) | Long | Debt | US | $34K | – | 0.19 |
| MCDONALD'S CORP MTN 3.700000% 02/15/2042 (MCDONALD'S CORPORATION) | Long | Debt | US | $12K | – | 0.06 |
| META PLATFORMS INC 4.800000% 05/15/2030 (META PLATFORMS, INC.) | Long | Debt | US | $105K | – | 0.58 |
| META PLATFORMS INC 4.950000% 05/15/2033 (META PLATFORMS, INC.) | Long | Debt | US | $101K | – | 0.55 |
| META PLATFORMS INC 5.600000% 05/15/2053 (META PLATFORMS, INC.) | Long | Debt | US | $133K | – | 0.73 |
| MONONGAHELA POWER CO 144A 5.850000% 02/15/2034 (MONONGAHELA POWER COMPANY) | Long | Debt | US | $20K | – | 0.11 |
| MORGAN STANLEY MTN 5.164000% 04/20/2029 | Long | Debt | US | $35K | – | 0.19 |
| MORGAN STANLEY MTN 5.424000% 07/21/2034 | Long | Debt | US | $25K | – | 0.14 |
| MORGAN STANLEY MTN 5.831000% 04/19/2035 | Long | Debt | US | $72K | – | 0.40 |
| MOTOROLA SOLUTIONS INC 5.000000% 04/15/2029 (MOTOROLA SOLUTIONS, INC.) | Long | Debt | US | $64K | – | 0.36 |
| MPLX LP 5.500000% 06/01/2034 | Long | Debt | US | $74K | – | 0.41 |
| MVW 2024-1 LLC MVWOT 2024-1A A (MVW OWNER TRUST) | Long | ABS-mortgage backed security | US | $95K | – | 0.52 |
| MVW OWNER TRUST 2018-1 MVWOT 2018-1A A | Long | ABS-mortgage backed security | US | $209K | – | 1.15 |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) | Long | Debt | US | $102K | – | 0.56 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051000% 03/01/2025 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $75K | – | 0.41 |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2024-1A A2 | Long | ABS-mortgage backed security | US | $100K | – | 0.55 |
| NORTHERN TRUST CORP 4.600000% MATURITY: PERPETUAL (NORTHERN TRUST CORPORATION) | Long | Debt | US | $179K | – | 0.99 |
| NY SOCIETY FOR RELIEF OF RUPTURED & CRIPPLED MAINT 2.667000% 10/01/2050 (HOSPITAL FOR SPECIAL SURGERY) | Long | Debt | US | $51K | – | 0.28 |
| OGLETHORPE POWER CORP 3.750000% 08/01/2050 | Long | Debt | US | $177K | – | 0.98 |
| OGLETHORPE POWER CORP 4.500000% 04/01/2047 | Long | Debt | US | $20K | – | 0.11 |
| OGLETHORPE POWER CORP 6.200000% 12/01/2053 | Long | Debt | US | $36K | – | 0.20 |
| OKLAHOMA ST DEV FIN AUTH OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $57K | – | 0.31 |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031 (ORGANON & CO.) | Long | Debt | US | $135K | – | 0.74 |
| OSAIC HOLDINGS, INC. 8/17/2028 | Long | Loan | US | $145K | – | 0.80 |
| OWENS CORNING 5.700000% 06/15/2034 | Long | Debt | US | $61K | – | 0.33 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.403000% 10/01/2033 (PROVIDENCE ST. JOSEPH HEALTH) | Long | Debt | US | $129K | – | 0.71 |
| RAIN CII CARBON LLC / CII CARBON CORP 144A 7.250000% 04/01/2025 | Long | Debt | US | $3K | – | 0.02 |
| RELX CAPITAL INC 3.000000% 05/22/2030 (RELX Capital Inc.) | Long | Debt | GB | $76K | – | 0.42 |
| REPUBLIC SERVICES INC 5.000000% 12/15/2033 (REPUBLIC SERVICES, INC.) | Long | Debt | US | $73K | – | 0.40 |
| ROYAL BANK OF CANADA MTN 4.950000% 04/25/2025 (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $40K | – | 0.22 |
| RTX CORP 3.950000% 08/16/2025 (RTX CORPORATION) | Long | Debt | US | $34K | – | 0.19 |
| SAN DIEGO CNTY CA WTR AUTH FIN SAN DIEGO COUNTY WATER AUTHORITY (SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV) | Long | Debt | US | $64K | – | 0.35 |
| SAN DIEGO GAS & ELECTRIC CO 3.000000% 03/15/2032 (SAN DIEGO GAS & ELECTRIC COMPANY) | Long | Debt | US | $78K | – | 0.43 |
| SAN DIEGO GAS & ELECTRIC CO 5.550000% 04/15/2054 (SAN DIEGO GAS & ELECTRIC COMPANY) | Long | Debt | US | $44K | – | 0.24 |
| SCHLUMBERGER INVESTMENT SA 5.000000% 06/01/2034 (Schlumberger Investment S.A.) | Long | Debt | US | $108K | – | 0.60 |
| SIERRA PACIFIC POWER CO 2.600000% 05/01/2026 (SIERRA PACIFIC POWER COMPANY) | Long | Debt | US | $19K | – | 0.11 |
| SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC SRFC 2023-1A B (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $51K | – | 0.28 |
| SMITH & NEPHEW PLC 5.150000% 03/20/2027 | Long | Debt | GB | $105K | – | 0.58 |
| SOUTHERN CALIFORNIA EDISON CO 5.450000% 06/01/2031 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $30K | – | 0.17 |
| SOUTHERN CALIFORNIA EDISON CO 5.950000% 11/01/2032 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $10K | – | 0.06 |
| SSM HEALTH CARE CORP 3.823000% 06/01/2027 (SSM HEALTH CARE CORPORATION) | Long | Debt | US | $58K | – | 0.32 |
| SSM HEALTH CARE CORP 4.894000% 06/01/2028 (SSM HEALTH CARE CORPORATION) | Long | Debt | US | $30K | – | 0.16 |
| STANFORD HEALTH CARE 3.795000% 11/15/2048 (STANFORD HEALTH CARE.) | Long | Debt | US | $175K | – | 0.97 |
| STATE STREET CORP 4.857000% 01/26/2026 (STATE STREET CORPORATION) | Long | Debt | US | $50K | – | 0.27 |
| STRYKER CORP 4.625000% 03/15/2046 (STRYKER CORPORATION) | Long | Debt | US | $101K | – | 0.56 |
| SUTTER HEALTH 5.164000% 08/15/2033 | Long | Debt | US | $256K | – | 1.41 |
| T-MOBILE US TRUST 2022-1 TMUST 2022-1A A | Long | ABS-mortgage backed security | US | $99K | – | 0.55 |
| T-MOBILE US TRUST 2024-1 TMUST 2024-1A A | Long | ABS-mortgage backed security | US | $100K | – | 0.55 |
| TEXAS ST STATE OF TEXAS | Long | Debt | US | $26K | – | 0.14 |
| TEXTRON INC 3.900000% 09/17/2029 (TEXTRON INC.) | Long | Debt | US | $33K | – | 0.18 |
| TKC HOLDINGS INC 144A 6.875000% 05/15/2028 (TKC HOLDINGS, INC.) | Long | Debt | US | $141K | – | 0.78 |
| TORONTO-DOMINION BANK/THE MTN 4.285000% 09/13/2024 (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $70K | – | 0.38 |
| TOYOTA MOTOR CREDIT CORP MTN 4.400000% 09/20/2024 (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $75K | – | 0.41 |
| TRIMAS CORP 144A 4.125000% 04/15/2029 (TRIMAS CORPORATION) | Long | Debt | US | $137K | – | 0.76 |
| UNITED PARCEL SERVICE INC 5.500000% 05/22/2054 (UNITED PARCEL SERVICE, INC.) | Long | Debt | US | $69K | – | 0.38 |
| UNITEDHEALTH GROUP INC 5.875000% 02/15/2053 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $47K | – | 0.26 |
| UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE (UNIV CALIF REGTS MED CTR POOLED REV) | Long | Debt | US | $106K | – | 0.59 |
| US BANCORP 5.300000% MATURITY: PERPETUAL (U.S. BANCORP) | Long | Debt | US | $131K | – | 0.72 |
| US BANCORP 5.678000% 01/23/2035 (U.S. BANCORP) | Long | Debt | US | $85K | – | 0.47 |
| US TREASURY N/B 3.875000% 02/15/2043 (United States of America) | Long | Debt | US | $5K | – | 0.02 |
| US TREASURY N/B 3.875000% 05/15/2043 (United States of America) | Long | Debt | US | $36K | – | 0.20 |
| US TREASURY N/B 4.000000% 01/31/2031 (United States of America) | Long | Structured note | US | $24K | – | 0.14 |
| US TREASURY N/B 4.000000% 02/15/2034 (United States of America) | Long | Structured note | US | $5K | – | 0.03 |
| US TREASURY N/B 4.000000% 11/15/2042 (United States of America) | Long | Debt | US | $51K | – | 0.28 |
| US TREASURY N/B 4.125000% 02/15/2027 (United States of America) | Long | Structured note | US | $5K | – | 0.03 |
| US TREASURY N/B 4.250000% 01/31/2026 (United States of America) | Long | Structured note | US | $40K | – | 0.22 |
| US TREASURY N/B 4.250000% 02/15/2054 (United States of America) | Long | Debt | US | $114K | – | 0.63 |
| US TREASURY N/B 4.375000% 05/15/2034 (United States of America) | Long | Structured note | US | $375K | – | 2.07 |
| US TREASURY N/B 4.375000% 08/15/2043 (United States of America) | Long | Debt | US | $53K | – | 0.29 |
| US TREASURY N/B 4.500000% 02/15/2044 (United States of America) | Long | Debt | US | $177K | – | 0.97 |
| US TREASURY N/B 4.500000% 05/15/2027 (United States of America) | Long | Structured note | US | $40K | – | 0.22 |
| US TREASURY N/B 4.500000% 05/31/2029 (United States of America) | Long | Structured note | US | $131K | – | 0.72 |
| US TREASURY N/B 4.625000% 04/30/2029 (United States of America) | Long | Structured note | US | $30K | – | 0.17 |
| US TREASURY N/B 4.625000% 05/31/2031 (United States of America) | Long | Structured note | US | $259K | – | 1.43 |
| US TREASURY N/B 4.625000% 06/15/2027 (United States of America) | Long | Structured note | US | $25K | – | 0.14 |
| US TREASURY N/B 4.750000% 11/15/2053 (United States of America) | Long | Debt | US | $67K | – | 0.37 |
| US TREASURY N/B 4.875000% 04/30/2026 (United States of America) | Long | Structured note | US | $85K | – | 0.47 |
| VALERO ENERGY CORP 3.650000% 12/01/2051 (VALERO ENERGY CORPORATION) | Long | Debt | US | $28K | – | 0.15 |
| VERIZON MASTER TRUST VZMT 2024-3 A1A | Long | ABS-mortgage backed security | US | $76K | – | 0.42 |
| VIRGINIA POWER FUEL SECURITIZATION LLC 4.877000% 05/01/2031 (VIRGINIA POWER FUEL SECURITIZATION, LLC) | Long | Debt | US | $65K | – | 0.36 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 5.611000% 03/11/2034 (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Debt | US | $111K | – | 0.61 |
| WF CARD ISSUANCE TRUST WFCIT 2024-A1 A | Long | ABS-mortgage backed security | US | $65K | – | 0.36 |
| WILLIS-KNIGHTON MEDICAL CENTER 4.813000% 09/01/2048 | Long | Debt | US | $22K | – | 0.12 |
| WORKDAY INC 3.800000% 04/01/2032 (WORKDAY, INC.) | Long | Debt | US | $4K | – | 0.02 |
Address
ADVISORS' INNER CIRCLE FUND III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Jon C. Hunt
Thomas P. Lemke
Randy S. Yanker
Nichelle Maynard-Elliott
William M. Doran
Jay C. Nadel
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
S&P
Intercontinental Exchange, Inc.
Pricing Direct
Bloomberg
IHS Markit
Thomson Reuters Corporation
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
INTERACTIVE BROKERS LLC
GOLDMAN SACHS