Investment Managers Series Trust III > Investment Managers Series Trust III
FPA Flexible Fixed Income Fund
$821.78M
Avg Monthly Net Assets
$1.16B
Total Assets
$5.57M
Total Liabilities
$1.15B
Net Assets
FPA Flexible Fixed Income Fund is a Mutual Fund in Investment Managers Series Trust III
from Investment Managers Series Trust III,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $821.78M.
On August 29th, 2024 it reported 361 holdings, the largest
being TREASURY BILL (6.0%), US TREASURY N/B (4.6%) and US TREASURY N/B (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000227168 | FFIAX | |
| Institutional Class | C000207154 | FPFIX |
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 |
|---|---|---|---|---|---|---|
| A10 Bridge Asset Financing 2021-D (A10 Securitization) | Long | ABS-collateralized bond/debt obligation | US | $946K | – | 0.08 |
| ABPCI Direct Lending Fund ABS I Ltd. | Long | ABS-other | US | $3M | – | 0.23 |
| ABPCI Direct Lending Fund ABS I Ltd. | Long | ABS-other | US | $1M | – | 0.09 |
| ABPCI Direct Lending Fund ABS II LLC | Long | ABS-other | US | $6M | – | 0.56 |
| ABPCI Direct Lending Fund ABS II LLC | Long | ABS-other | US | $2M | – | 0.14 |
| ABPCI Direct Lending Fund CLO I LLC | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.26 |
| ABPCI Direct Lending Fund CLO II LLC | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| ABPCI Direct Lending Fund CLO X LP | Long | ABS-collateralized bond/debt obligation | KY | $665K | – | 0.06 |
| ABPCI Direct Lending Fund CLO XI LP | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.17 |
| ACRES Commercial Realty 2021-FL2 Ltd. (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $648K | – | 0.06 |
| Air Canada 2017-1 Class AA Pass-Through Trust (AIR CANADA 2017-1AA PTT) | Long | Debt | CA | $2M | – | 0.14 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $929K | – | 0.08 |
| Amazon.com, Inc. (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.14 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $9M | – | 0.79 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $6M | – | 0.55 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $8M | – | 0.70 |
| APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / (Apollo Debt Solution BDC Senior Notes /) | Long | Loan | US | $4M | – | 0.32 |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | Long | ABS-mortgage backed security | US | $6M | – | 0.53 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd. (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd. (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.30 |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd. (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.22 |
| Ares Capital Corp. | Long | Debt | US | $4M | – | 0.36 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $7M | – | 0.64 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $5M | – | 0.44 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.32 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.31 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.15 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.09 |
| Axiom Global, Inc. (AXIOM GLOBAL INC) | Long | Loan | US | $3M | – | 0.26 |
| Barings Middle Market CLO Ltd. 2021-I | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| BBCMS Trust 2015-SRCH (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $597K | – | 0.05 |
| BlackRock Maroon Bells CLO XI LLC | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.45 |
| Blackstone Private Credit Fund | Long | Debt | US | $4M | – | 0.36 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $6M | – | 0.52 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $5M | – | 0.46 |
| BMW Vehicle Owner Trust 2023-A | Long | ABS-other | US | $701K | – | 0.06 |
| Brazos Securitization LLC (BRAZOS SECURITIZATN LLC) | Long | Debt | US | $741K | – | 0.06 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $5M | – | 0.40 |
| BXMT 2021-FL4 Ltd. (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.23 |
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2027 / | Long | Loan | US | $2M | – | 0.15 |
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2027 / | Long | Loan | US | $85K | – | 0.01 |
| CarMax Auto Owner Trust 2020-3 | Long | ABS-other | US | $61K | – | 0.01 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $892K | – | 0.08 |
| Carmax Auto Owner Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.18 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.19 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $284K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.22 |
| Cerberus Loan Funding XL LLC | Long | ABS-collateralized bond/debt obligation | US | $909K | – | 0.08 |
| Cerberus Loan Funding XLI LLC | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.45 |
| Cerberus Loan Funding XLIII LLC | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.51 |
| Cerberus Loan Funding XXVIII LP | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Cerberus Loan Funding XXXIX LP | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.32 |
| Chase Issuance Trust | Long | ABS-other | US | $9M | – | 0.76 |
| Chase Issuance Trust | Long | ABS-other | US | $5M | – | 0.42 |
| Cimpress PLC | Long | Debt | IE | $9M | – | 0.74 |
| Cleco Securitization I LLC | Long | Debt | US | $2M | – | 0.13 |
| CNH Equipment Trust 2022-B | Long | ABS-other | US | $564K | – | 0.05 |
| CNH Equipment Trust 2023-A | Long | ABS-other | US | $636K | – | 0.06 |
| CNH Equipment Trust 2023-B | Long | ABS-other | US | $2M | – | 0.16 |
| Coinstar Funding LLC Series 2017-1 (Coinstar Funding, LLC) | Long | ABS-other | US | $2M | – | 0.19 |
| Cologix Data Centers U.S. Issuer LLC (Cologix Data Centers Issuer LL) | Long | ABS-other | US | $4M | – | 0.34 |
| Cologix Data Centers U.S. Issuer LLC (Cologix Data Centers Issuer LL) | Long | ABS-other | US | $3M | – | 0.25 |
| Consolidated Communications, Inc. | Long | Debt | US | $955K | – | 0.08 |
| Consumers 2023 Securitization Funding LLC (CONSUMERS 23 SECURE FUND) | Long | Debt | US | $3M | – | 0.22 |
| Copper Property CTL Pass-Through Trust (Copper Property CTL Pass Throu) | Long | Equity-common | US | $533K | 59K | 0.05 |
| Copper Sub Corp., Inc. (JC PENNEY CORP INC) | Long | Loan | US | $47.1 | – | 0.00 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $1M | – | 0.12 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $1M | – | 0.11 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $461K | – | 0.04 |
| Diamond Issuer LLC | Long | ABS-other | US | $1M | – | 0.13 |
| DISH Network Corp. | Long | Debt | US | $2M | – | 0.17 |
| DTE Electric Securitization Funding II LLC (DTE ELECT SECUR FND II) | Long | Debt | US | $3M | – | 0.29 |
| Elm 2020-3 Trust (Elm Trust) | Long | ABS-other | US | $2M | – | 0.14 |
| Elm 2020-3 Trust (Elm Trust) | Long | ABS-other | US | $267K | – | 0.02 |
| Elm 2020-4 Trust (Elm Trust) | Long | ABS-other | US | $429K | – | 0.04 |
| Elm 2020-4 Trust (Elm Trust) | Long | ABS-other | US | $123K | – | 0.01 |
| Enterprise Fleet Financing 2022-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.21 |
| Enterprise Fleet Financing 2022-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $744K | – | 0.06 |
| Enterprise Fleet Financing 2022-4 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.14 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $3M | – | 0.22 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $4M | – | 0.33 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $4M | – | 0.34 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16M | – | 1.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.90 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $947K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $896K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $888K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $743K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $738K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $644K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $607K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $579K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $523K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $394K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| FARFETCH U.S. HOLDINGS BANK DEBT 10/20/2027 / | Long | Loan | US | $3M | – | 0.24 |
| FCI Funding 2021-1 LLC (FCI Funding, LLC) | Long | ABS-other | US | $40K | – | 0.00 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $1M | – | 0.12 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $729K | – | 0.06 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $10M | – | 0.90 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $6M | – | 0.53 |
| Fortress Credit Opportunities IX CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.77 |
| Fortress Credit Opportunities IX CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.49 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $9M | – | 0.82 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $9M | – | 0.78 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.73 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.68 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.64 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.62 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.61 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.59 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.47 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.42 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.42 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.34 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $827K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $746K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $679K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $525K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $517K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $486K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $363K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $251K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.73 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $879K | – | 0.08 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $842K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.85 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $723K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $682K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $603K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $592K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $488K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $464K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $405K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $372K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $3M | – | 0.26 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.12 |
| Frontier Communications Holdings LLC | Long | Loan | US | $1M | – | 0.09 |
| GM Financial Consumer Automobile Receivables Trust 2023-3 (GM Financial Securitized Term) | Long | ABS-other | US | $1M | – | 0.12 |
| GM Financial Revolving Receivables Trust 2021-1 | Long | ABS-other | US | $3M | – | 0.27 |
| GM Financial Revolving Receivables Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.45 |
| GM Financial Revolving Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.13 |
| GM Financial Revolving Receivables Trust 2024-1 | Long | ABS-other | US | $8M | – | 0.72 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $4M | – | 0.32 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $2M | – | 0.19 |
| Golub Capital Partners ABS Funding 2020-1 Ltd. (Golub Capital Partners Funding) | Long | ABS-other | KY | $1M | – | 0.10 |
| Golub Capital Partners ABS Funding 2020-1 Ltd. (Golub Capital Partners Funding) | Long | ABS-other | KY | $800K | – | 0.07 |
| Golub Capital Partners ABS Funding 2021-1 Ltd. (Golub Capital Partners Funding) | Long | ABS-other | KY | $3M | – | 0.28 |
| Golub Capital Partners ABS Funding 2021-1 Ltd. (Golub Capital Partners Funding) | Long | ABS-other | KY | $2M | – | 0.16 |
| Golub Capital Partners ABS Funding 2021-2 Ltd. (Golub Capital Partners Funding) | Long | ABS-other | US | $5M | – | 0.43 |
| Golub Capital Partners ABS Funding 2021-2 Ltd. (Golub Capital Partners Funding) | Long | ABS-other | US | $5M | – | 0.39 |
| Golub Capital Partners Clo 38M Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Golub Capital Partners Clo 45M Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Golub Capital Partners Clo 46M Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.47 |
| Golub Capital Partners CLO 67M (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.38 |
| Golub Capital Partners CLO 67M (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.36 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $297K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $203K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $182K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GreatAmerica Leasing Receivables Funding LLC Series 2023-1 (GREAT AMERICA LEASING RECEIVAB) | Long | ABS-other | US | $2M | – | 0.14 |
| Greystone CRE Notes 2021-FL3 Ltd. (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.26 |
| GS Mortgage-Backed Securities Corp. Trust 2022-PJ2 | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | Long | ABS-mortgage backed security | US | $4M | – | 0.32 |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | Long | ABS-mortgage backed security | US | $9M | – | 0.76 |
| Hawaii Hotel Trust 2019-MAUI | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Heartland Dental LLC / Heartland Dental Finance Corp. (HRT DNT / HRT DNT FIN) | Long | Debt | US | $5M | – | 0.41 |
| HERA Commercial Mortgage 2021-FL1 Ltd. (HERA Commercial Mortgage Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.18 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $3M | – | 0.30 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $3M | – | 0.28 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $6M | – | 0.51 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $3M | – | 0.28 |
| HLEND SENIOR NOTES DUE 3/15/2028 / | Long | Debt | US | $5M | – | 0.43 |
| Hotwire Funding LLC | Long | ABS-other | US | $1M | – | 0.12 |
| Hotwire Funding LLC | Long | ABS-other | US | $1M | – | 0.10 |
| HPS Corporate Lending Fund | Long | Debt | US | $3M | – | 0.26 |
| Hyundai Auto Receivables Trust 2023-B | Long | ABS-other | US | $1M | – | 0.10 |
| Independence Plaza Trust 2018-INDP | Long | ABS-mortgage backed security | US | $782K | – | 0.07 |
| Ivy Hill Middle Market Credit Fund IX Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.54 |
| IVY Hill Middle Market Credit Fund XII Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.09 |
| Ivy Hill Middle Market Credit Fund XVIII Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.33 |
| Ivy Hill Middle Market Credit Fund XX Ltd. | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.45 |
| J.P. Morgan Mortgage Trust 2021-15 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $417K | – | 0.04 |
| John Deere Owner Trust 2023 | Long | ABS-other | US | $1M | – | 0.12 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $1M | – | 0.10 |
| John Deere Owner Trust 2023-C | Long | ABS-other | US | $2M | – | 0.15 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $6M | – | 0.48 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| JP Morgan Mortgage Trust 2021-11 | Long | ABS-mortgage backed security | US | $7M | – | 0.60 |
| JP Morgan Mortgage Trust 2021-13 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| JP Morgan Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $646K | – | 0.06 |
| JP Morgan Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $376K | – | 0.03 |
| JP Morgan Mortgage Trust Series 2024-3 | Long | ABS-mortgage backed security | US | $4M | – | 0.32 |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | Long | ABS-mortgage backed security | US | $506K | – | 0.04 |
| Kansas Gas Service Securitization I LLC (KANSAS GAS SVC SEC I LLC) | Long | Debt | US | $6M | – | 0.50 |
| KREF 2021-FL2 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $816K | – | 0.07 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $867K | – | 0.08 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.12 |
| Lake Shore MM CLO II Ltd. (Lake Shore MM CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $393K | – | 0.03 |
| Lealand Finance Co. B.V. (LEALAND FINANCE CO BV) | Long | Loan | NL | $6K | – | 0.00 |
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / | Long | Debt | US | $264K | – | 0.02 |
| M&T Equipment 2023-LEAF1 Notes (M&T Equipment Notes) | Long | ABS-other | US | $1M | – | 0.09 |
| Manhattan West 2020-1MW Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| McDermott Tanks Secured LC 12.31.26 / | Long | Debt | US | $197K | – | 0.02 |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Long | ABS-other | US | $801K | – | 0.07 |
| Mercedes-Benz Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.09 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $4M | – | 0.33 |
| MF1 2020-FL4 Ltd. (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $208K | – | 0.02 |
| MF1 2021-FL7 Ltd. (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $10M | – | 0.87 |
| MMAF Equipment Finance LLC 2020-A | Long | ABS-other | US | $659K | – | 0.06 |
| MMAF Equipment Finance LLC 2023-A | Long | ABS-other | US | $3M | – | 0.23 |
| MMAF Equipment Finance LLC 2024-A | Long | ABS-other | US | $2M | – | 0.16 |
| Monroe Capital ABS Funding 2021-1 Ltd. (Monroe Capital ABS Funding LTD) | Long | ABS-other | KY | $2M | – | 0.20 |
| Monroe Capital ABS Funding 2021-1 Ltd. (Monroe Capital ABS Funding LTD) | Long | ABS-other | KY | $812K | – | 0.07 |
| Monroe Capital Income Plus ABS Funding LLC | Long | ABS-other | US | $3M | – | 0.30 |
| MSILF Treasury Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $12M | – | 1.06 |
| Nissan Auto Receivables 2023-A Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $1M | – | 0.13 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $4M | – | 0.37 |
| OCREDIT BDC SENIOR NOTE DDTL / | Long | Loan | US | $2M | – | 0.14 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $2M | – | 0.17 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $2M | – | 0.14 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $757K | – | 0.07 |
| Parliament Clo II Ltd. (Parliament CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.23 |
| PFS Financing Corp. | Long | ABS-other | US | $5M | – | 0.45 |
| PFS Financing Corp. | Long | ABS-other | US | $867K | – | 0.08 |
| PG&E Recovery Funding LLC (PG&E RECOVERY FND LLC) | Long | Debt | US | $4M | – | 0.34 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $3M | – | 0.29 |
| PHI Group, Inc. (PHI Group Inc/DE) | Long | Equity-common | US | $2M | 75K | 0.13 |
| Polaris Newco LLC | Long | Loan | US | $3M | – | 0.23 |
| Porsche Financial Auto Securitization Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.15 |
| PRET 2021-NPL5 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $4M | – | 0.32 |
| PRET 2021-NPL6 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $633K | – | 0.06 |
| PRET 2024-RPL1 Trust (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Pretium Mortgage Credit Partners I 2021-NPL2 LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Pretium Mortgage Credit Partners I 2021-NPL4 LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Progress Residential 2021-SFR10 Trust (Progress Residential Trust) | Long | ABS-other | US | $4M | – | 0.34 |
| Progress Residential 2021-SFR11 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.11 |
| Progress Residential 2021-SFR7 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.10 |
| Progress Residential 2021-SFR9 Trust (Progress Residential Trust) | Long | ABS-other | US | $637K | – | 0.06 |
| Progress Residential 2023-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.10 |
| Progress Residential 2024-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.17 |
| Progress Residential 2024-SFR4 Trust (Progress Residential Trust) | Long | ABS-other | US | $4M | – | 0.38 |
| PRPM 2021-10 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| PRPM 2021-11 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| PRPM 2021-9 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| SBA Tower Trust | Long | Debt | US | $2M | – | 0.14 |
| SBA Tower Trust | Long | Debt | US | $1M | – | 0.11 |
| SBA Tower Trust | Long | Debt | US | $1M | – | 0.09 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $923K | – | 0.08 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $5M | – | 0.40 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $804K | – | 0.07 |
| STWD 2021-FL2 Ltd. (Starwood Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Sunnova Hestia I Issuer LLC (Sunnova Hestia I Issuer, LLC) | Long | ABS-mortgage backed security | US | $765K | – | 0.07 |
| Sunnova Hestia II Issuer LLC (Sunnova Hestia II Issuer, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| TCP Waterman Clo LLC (TCP Whitney CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| Texas Natural Gas Securitization Finance Corp. (TEXAS NATURAL GAS SECURITIZTN) | Long | Debt | US | $774K | – | 0.07 |
| Towd Point Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $270K | – | 0.02 |
| Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $4M | – | 0.36 |
| Towd Point Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $602K | – | 0.05 |
| Towd Point Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Toyota Auto Loan Extended Note Trust 2022-1 | Long | ABS-other | US | $5M | – | 0.42 |
| Toyota Auto Loan Extended Note Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.40 |
| Toyota Auto Loan Extended Note Trust 2024-1 | Long | ABS-other | US | $5M | – | 0.40 |
| Toyota Auto Receivables 2023-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $1M | – | 0.11 |
| Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $2M | – | 0.17 |
| Toyota Auto Receivables 2023-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $3M | – | 0.24 |
| TRTX 2022-FL5 Issuer Ltd. (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| TVEST 2020A LLC (TVEST 2020A, LLC) | Long | ABS-other | US | $32K | – | 0.00 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $70M | – | 6.05 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $53M | – | 4.62 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $42M | – | 3.69 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $26M | – | 2.25 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $11M | – | 0.96 |
| Upwork, Inc. (UPWORK INC) | Long | Debt | US | $3M | – | 0.26 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $1M | – | 0.11 |
| VCAT 2021-NPL1 LLC (VCAT Asset Securitization, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| VCAT 2021-NPL2 LLC (VCAT Asset Securitization, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| VCP RRL ABS I Ltd. (VCP RRL ABS I, Ltd) | Long | ABS-other | US | $3M | – | 0.30 |
| VCP RRL ABS I Ltd. (VCP RRL ABS I, Ltd) | Long | ABS-other | US | $2M | – | 0.20 |
| VCP RRL ABS I Ltd. (VCP RRL ABS I, Ltd) | Long | ABS-other | US | $1M | – | 0.13 |
| Verizon Master Trust | Long | ABS-other | US | $10M | – | 0.89 |
| Verizon Master Trust | Long | ABS-other | US | $8M | – | 0.71 |
| Verizon Master Trust | Long | ABS-other | US | $6M | – | 0.53 |
| Verizon Master Trust | Long | ABS-other | US | $3M | – | 0.22 |
| Verizon Master Trust | Long | ABS-other | US | $653K | – | 0.06 |
| Virginia Power Fuel Securitization LLC | Long | Debt | US | $6M | – | 0.48 |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $642K | – | 0.06 |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.10 |
| VOLT C LLC (Vericrest Opportunity Loan Tra) | Long | ABS-mortgage backed security | US | $588K | – | 0.05 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Tra) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| VOLT XCV LLC (Vericrest Opportunity Loan Tra) | Long | ABS-mortgage backed security | US | $610K | – | 0.05 |
| VT Topco, Inc. (VT TOPCO INC) | Long | Debt | US | $1M | – | 0.09 |
| WEPCO ENVIRONMENTAL TRUST FINANCE I LLC | Long | ABS-other | US | $757K | – | 0.07 |
| WH Borrower LLC | Long | Loan | US | $3M | – | 0.24 |
| Windstream Common / | Long | Equity-common | US | $146K | 11K | 0.01 |
| Windstream Services LLC | Long | Loan | US | $814K | – | 0.07 |
| World Omni Auto Receivables Trust 2021-B | Long | ABS-other | US | $286K | – | 0.02 |
| World Omni Auto Receivables Trust 2023-A | Long | ABS-other | US | $1M | – | 0.11 |
| World Omni Auto Receivables Trust 2023-B | Long | ABS-other | US | $2M | – | 0.18 |
| World Omni Auto Receivables Trust 2023-C | Long | ABS-other | US | $1M | – | 0.10 |
Address
Investment Managers Series Trust III
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
53212
United States of America
Websites
Directors
JOHN P ZADER
J. RICHARD ATWOOD
MAUREEN QUILL
ROBERT F. GOLDRICH
SANDRA BROWN
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
JP Morgan Chase Bank, NA
PricingDirect Inc.
Standard & Poor's Financial Services LLC
Refinitiv US Holdings Inc.
BOFA Securities, Inc.
Custodians
UMB BANK, NATIONAL ASSOCIATION
CITIBK BUENOS AIRES
CITIGROUP PTY LIMITED (AUD)
UNICREDIT BK AUSTRI
BNP BELGIUM
RBC INV SERVICES
EUROCLEAR BK SA NV
SEB FINLAND
CACEIS BANK
BNP GERMANY
SCB (HONG KONG) LTD
CITIBANK ISRAEL
SOCGEN SEC SERV SPA
MUFG BANK, LTD.
BNP NETHERLANDS
HSBC NEW ZEALAND
SCB PHILIPPINES
BNP PORTUGAL
DBS BANK LTD
SCB SOUTH AFRICA
SOCGEN SPAIN
SEB AB PUBL
CREDIT SUISSE(SWITZERLAND)LTD.
CITIBANK LONDON
Standard Bank Namibia Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
BNP Paribas Securities Services
Credit Suisse (Schweiz) AG
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Ghana PLC
Citibank Europe Public Limited Company
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
FirstRand Bank Limited
State Street Bank International GmbH
State Street Trust Company Canada
Royal Bank of Canada
Bank Hapoalim B.M.
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
State Street Bank and Trust Company
Brokers
N/A