Mesirow Enhanced Core Plus Fund

Fund Profile

Fund profile

Tickers

MFBVX, MFBIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$15.03 mm

Liabilities

$119.20 k

Net assets

$14.92 mm

Number of holdings

471.00

Top 200 of 471 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 3.875000% 08/15/2034	825.77 k	820.00 k principal	5.54	Structured note	Long	USA
US TREASURY N/B 3.625000% 08/31/2029	752.23 k	750.00 k principal	5.04	Structured note	Long	USA
US TREASURY N/B 4.125000% 08/15/2044	550.66 k	555.00 k principal	3.69	Debt	Long	USA
FREDDIE MAC POOL FR RA5715	447.92 k	539.43 k principal	3.00	Debt	Long	USA
US TREASURY N/B 4.000000% 07/31/2029	361.74 k	355.00 k principal	2.43	Structured note	Long	USA
FREDDIE MAC POOL FR QE2352	330.56 k	381.23 k principal	2.22	Debt	Long	USA
US TREASURY N/B 3.750000% 08/15/2027	306.45 k	305.00 k principal	2.05	Structured note	Long	USA
FANNIE MAE POOL FN FS3497	305.35 k	327.46 k principal	2.05	Debt	Long	USA
US TREASURY N/B 4.625000% 05/15/2054	282.02 k	260.00 k principal	1.89	Debt	Long	USA
FREDDIE MAC POOL FR SD8220	242.53 k	269.80 k principal	1.63	Debt	Long	USA
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.375000% 05/01/2028	210.26 k	200.00 k principal	1.41	Debt	Long	UK
SUTTER HEALTH 5.164000% 08/15/2033	196.76 k	190.00 k principal	1.32	Debt	Long	USA
MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028	193.77 k	200.00 k principal	1.30	Debt	Long	USA
HILTON GRAND VACATIONS TRUST 2024-1B HGVT 2024-1B B	192.93 k	189.82 k principal	1.29	ABS-mortgage backed security	Long	USA
MVW OWNER TRUST 2018-1 MVWOT 2018-1A A	185.26 k	185.50 k principal	1.24	ABS-mortgage backed security	Long	USA
CCSI Consensus Cloud Solutions, Inc.	174.52 k	175.00 k principal	1.17	Debt	Long	USA
FANNIE MAE POOL FN MA5341	159.58 k	166.18 k principal	1.07	Debt	Long	USA
MBC MasterBrand, Inc.	157.18 k	150.00 k principal	1.05	Debt	Long	USA
FREDDIE MAC POOL FR SD8286	154.73 k	161.13 k principal	1.04	Debt	Long	USA
ION TRADING TECHNOLOGIES SARL 144A 9.500000% 05/30/2029	153.55 k	150.00 k principal	1.03	Debt	Long	Luxembourg
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.375000% 06/01/2032	153.19 k	150.00 k principal	1.03	Debt	Long	USA
CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.875000% 01/15/2030	153.18 k	150.00 k principal	1.03	Debt	Long	USA
RAND PARENT LLC 144A 8.500000% 02/15/2030	152.98 k	150.00 k principal	1.03	Debt	Long	USA
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO 5.500000% 05/01/2028	149.37 k	150.00 k principal	1.00	Debt	Long	USA
KML Kinder Morgan Canada Ltd	149.32 k	150.00 k principal	1.00	Debt	Long	USA
GARDA WORLD SECURITY CORP 144A 4.625000% 02/15/2027	147.27 k	150.00 k principal	0.99	Debt	Long	Canada
IHO VERWALTUNGS GMBH 144A 4.750000% 09/15/2026	145.88 k	149.00 k principal	0.98	Debt	Long	Germany
TKC HOLDINGS INC 144A 6.875000% 05/15/2028	143.25 k	145.00 k principal	0.96	Debt	Long	USA
OGLETHORPE POWER CORP 3.750000% 08/01/2050	142.49 k	185.00 k principal	0.96	Debt	Long	USA
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031	141.32 k	150.00 k principal	0.95	Debt	Long	USA
FREDDIE MAC POOL FR SD8266	141.07 k	143.46 k principal	0.95	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028	140.76 k	150.00 k principal	0.94	Debt	Long	USA
ATI ATI Inc.	136.00 k	140.00 k principal	0.91	Debt	Long	USA
NTRS Northern Trust Corporation	133.62 k	135.00 k principal	0.90	Debt	Long	USA
US TREASURY N/B 4.250000% 08/15/2054	127.64 k	125.00 k principal	0.86	Debt	Long	USA
FANNIE MAE POOL FN MA4761	118.27 k	118.10 k principal	0.79	Debt	Long	USA
FREDDIE MAC POOL FR RB5244	117.43 k	115.75 k principal	0.79	Debt	Long	USA
FANNIE MAE POOL FN MA4978	117.27 k	117.25 k principal	0.79	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE	113.53 k	120.00 k principal	0.76	Debt	Long	USA
FANNIE MAE POOL FN CB1730	110.52 k	117.79 k principal	0.74	Debt	Long	USA
FANNIE MAE POOL FN MA4656	109.90 k	111.66 k principal	0.74	Debt	Long	USA
CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2007-A3 A3	109.46 k	100.00 k principal	0.73	ABS-mortgage backed security	Long	USA
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY	106.72 k	90.00 k principal	0.72	Debt	Long	USA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2023-4 A	104.10 k	100.00 k principal	0.70	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP 5.288000% 04/25/2034	103.97 k	100.00 k principal	0.70	Debt	Long	USA
CHASE ISSUANCE TRUST CHAIT 2024-A2 A	102.43 k	100.00 k principal	0.69	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST 2024-1 DEFT 2024-1 A3	101.67 k	100.00 k principal	0.68	ABS-mortgage backed security	Long	USA
T-MOBILE US TRUST 2024-1 TMUST 2024-1A A	101.45 k	100.00 k principal	0.68	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR SB0938	101.09 k	99.75 k principal	0.68	Debt	Long	USA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2021-1 A	99.50 k	100.00 k principal	0.67	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2018-REV1 FORDR 2018-1 A	99.49 k	100.00 k principal	0.67	ABS-mortgage backed security	Long	USA
USB U.S. Bancorp	99.23 k	100.00 k principal	0.67	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2022-REV1 FORDR 2022-1 A	99.08 k	100.00 k principal	0.66	ABS-mortgage backed security	Long	USA
MVW 2024-1 LLC MVWOT 2024-1A A	90.15 k	88.32 k principal	0.60	ABS-mortgage backed security	Long	USA
GIS General Mills, Inc.	90.03 k	90.00 k principal	0.60	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC 4.550000% 09/01/2044	84.98 k	90.00 k principal	0.57	Debt	Long	USA
META Meta Platforms, Inc.	83.22 k	80.00 k principal	0.56	Debt	Long	USA
SCHLUMBERGER INVESTMENT SA 5.000000% 06/01/2034	82.14 k	80.00 k principal	0.55	Debt	Long	USA
SMITH & NEPHEW PLC 5.150000% 03/20/2027	81.46 k	80.00 k principal	0.55	Debt	Long	UK
KIMCO REALTY OP LLC 4.850000% 03/01/2035	79.45 k	80.00 k principal	0.53	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	79.26 k	75.00 k principal	0.53	Debt	Long	USA
CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.210000% 09/01/2030	78.09 k	75.00 k principal	0.52	Debt	Long	USA
VERIZON MASTER TRUST VZMT 2024-3 A1A	77.09 k	75.00 k principal	0.52	ABS-mortgage backed security	Long	USA
PNY Piedmont Natural Gas Co Inc	76.04 k	75.00 k principal	0.51	Debt	Long	USA
FANNIE MAE POOL FN FS2847	75.56 k	78.57 k principal	0.51	Debt	Long	USA
ATO Atmos Energy Corporation	74.93 k	65.00 k principal	0.50	Debt	Long	USA
Energy Transfer LP	74.66 k	75.00 k principal	0.50	Debt	Long	USA
FANNIE MAE POOL FN CB4256	74.22 k	73.78 k principal	0.50	Debt	Long	USA
DUKE ENERGY FLORIDA PROJECT FINANCE LLC 2.538000% 09/01/2029	72.56 k	76.04 k principal	0.49	Debt	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	71.78 k	71.78 k principal	0.48	Short-term investment vehicle	Long	USA
SYK Stryker Corporation	70.87 k	75.00 k principal	0.48	Debt	Long	USA
US BANCORP 5.678000% 01/23/2035	68.90 k	65.00 k principal	0.46	Debt	Long	USA
VIRGINIA POWER FUEL SECURITIZATION LLC 4.877000% 05/01/2031	66.90 k	65.00 k principal	0.45	Debt	Long	USA
WF CARD ISSUANCE TRUST WFCIT 2024-A1 A	66.36 k	65.00 k principal	0.44	ABS-mortgage backed security	Long	USA
SAN DIEGO CNTY CA WTR AUTH FIN SAN DIEGO COUNTY WATER AUTHORITY	65.77 k	60.00 k principal	0.44	Debt	Long	USA
BRE GRAND ISLANDER TIMESHARE ISSUER 2019-A LLC HGVGI 2019-A A	64.28 k	65.67 k principal	0.43	ABS-mortgage backed security	Long	USA
KUBOTA CREDIT OWNER TRUST 2023-2 KCOT 2023-2A A2	62.43 k	62.19 k principal	0.42	ABS-mortgage backed security	Long	USA
HWM Howmet Aerospace Inc.	61.63 k	65.00 k principal	0.41	Debt	Long	USA
FIRST NATIONAL MASTER NOTE TRUST FNMNT 2024-1 A	61.61 k	60.00 k principal	0.41	ABS-mortgage backed security	Long	USA
OKLAHOMA ST DEV FIN AUTH OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	60.09 k	60.00 k principal	0.40	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU	59.28 k	75.00 k principal	0.40	Debt	Long	USA
SAN DIEGO GAS & ELECTRIC CO 3.000000% 03/15/2032	59.20 k	65.00 k principal	0.40	Debt	Long	USA
BOARDWALK PIPELINES LP 5.625000% 08/01/2034	56.73 k	55.00 k principal	0.38	Debt	Long	USA
AMZN Amazon.com, Inc.	56.50 k	65.00 k principal	0.38	Debt	Long	USA
C Citigroup Inc.	56.50 k	55.00 k principal	0.38	Debt	Long	USA
CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET 2021-A2 A2	54.42 k	60.00 k principal	0.36	ABS-mortgage backed security	Long	USA
MORGAN STANLEY MTN 5.831000% 04/19/2035	53.71 k	50.00 k principal	0.36	Debt	Long	USA
UPS United Parcel Service, Inc.	53.33 k	50.00 k principal	0.36	Debt	Long	USA
JPMORGAN CHASE & CO 6.087000% 10/23/2029	53.30 k	50.00 k principal	0.36	Debt	Long	USA
FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034	53.04 k	50.00 k principal	0.36	Debt	Long	USA
MA Mastercard Incorporated	51.72 k	50.00 k principal	0.35	Debt	Long	USA
MSI Motorola Solutions, Inc.	51.29 k	50.00 k principal	0.34	Debt	Long	USA
STZ Constellation Brands, Inc.	50.91 k	50.00 k principal	0.34	Debt	Long	USA
ERP OPERATING LP 4.650000% 09/15/2034	49.76 k	50.00 k principal	0.33	Debt	Long	USA
CHURCH & DWIGHT CO INC 5.600000% 11/15/2032	47.36 k	44.00 k principal	0.32	Debt	Long	USA
JPMORGAN CHASE & CO 5.350000% 06/01/2034	47.09 k	45.00 k principal	0.32	Debt	Long	USA
SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC SRFC 2023-1A B	46.06 k	45.53 k principal	0.31	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	43.37 k	40.00 k principal	0.29	Debt	Long	USA
C Citigroup Inc.	41.72 k	40.00 k principal	0.28	Debt	Long	USA
FANG Diamondback Energy, Inc.	40.31 k	40.00 k principal	0.27	Debt	Long	USA
US TREASURY N/B 3.750000% 08/31/2031	40.21 k	40.00 k principal	0.27	Structured note	Long	USA
NY SOCIETY FOR RELIEF OF RUPTURED & CRIPPLED MAINT 2.667000% 10/01/2050	40.13 k	60.00 k principal	0.27	Debt	Long	USA
EMORY UNIVERSITY 2.969000% 09/01/2050	40.02 k	55.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	40.02 k	40.00 k principal	0.27	Debt	Long	USA
GILD Gilead Sciences, Inc.	38.85 k	45.00 k principal	0.26	Debt	Long	USA
UNH UnitedHealth Group Incorporated	38.74 k	35.00 k principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	37.61 k	35.00 k principal	0.25	Debt	Long	USA
KO The Coca-Cola Company	37.28 k	35.00 k principal	0.25	Debt	Long	USA
SAN DIEGO GAS & ELECTRIC CO 5.550000% 04/15/2054	36.99 k	35.00 k principal	0.25	Debt	Long	USA
JPMORGAN CHASE & CO 4.995000% 07/22/2030	35.99 k	35.00 k principal	0.24	Debt	Long	USA
Broadcom Pte. Ltd.	35.77 k	35.00 k principal	0.24	Debt	Long	USA
FIFTH THIRD AUTO TRUST 2023-1 FITAT 2023-1 A3	35.50 k	35.00 k principal	0.24	ABS-mortgage backed security	Long	USA
STT State Street Corporation	34.96 k	35.00 k principal	0.23	Debt	Long	USA
LLY Eli Lilly and Company	30.50 k	30.00 k principal	0.20	Debt	Long	USA
OKE ONEOK, Inc.	29.90 k	30.00 k principal	0.20	Debt	Long	USA
CHURCH & DWIGHT CO INC 5.000000% 06/15/2052	29.43 k	30.00 k principal	0.20	Debt	Long	USA
T AT&T Inc.	29.39 k	40.00 k principal	0.20	Debt	Long	USA
HAL Halliburton Company	28.74 k	30.00 k principal	0.19	Debt	Long	USA
OGLETHORPE POWER CORP 6.200000% 12/01/2053	27.33 k	25.00 k principal	0.18	Debt	Long	USA
TEXAS ST STATE OF TEXAS	26.83 k	25.00 k principal	0.18	Debt	Long	USA
ORLANDO HEALTH OBLIGATED GROUP 3.327000% 10/01/2050	26.82 k	35.00 k principal	0.18	Debt	Long	USA
GINNIE MAE II POOL G2 MA8146	26.57 k	31.32 k principal	0.18	Debt	Long	USA
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 5.611000% 03/11/2034	26.43 k	25.00 k principal	0.18	Debt	Long	USA
MORGAN STANLEY MTN 5.164000% 04/20/2029	25.70 k	25.00 k principal	0.17	Debt	Long	USA
ET Energy Transfer LP	25.59 k	25.00 k principal	0.17	Debt	Long	USA
OXY Occidental Petroleum Corporation	25.38 k	25.00 k principal	0.17	Debt	Long	USA
AXP American Express Company	25.21 k	25.00 k principal	0.17	Debt	Long	USA
RTX CORP 3.950000% 08/16/2025	24.87 k	25.00 k principal	0.17	Debt	Long	USA
TXT Textron Inc.	24.42 k	25.00 k principal	0.16	Debt	Long	USA
RELX CAPITAL INC 3.000000% 05/22/2030	23.41 k	25.00 k principal	0.16	Debt	Long	UK
BMY Bristol-Myers Squibb Company	23.17 k	20.00 k principal	0.16	Debt	Long	USA
WILLIS-KNIGHTON MEDICAL CENTER 4.813000% 09/01/2048	23.14 k	25.00 k principal	0.16	Debt	Long	USA
KANSAS GAS SERVICE SECURITIZATION I LLC 5.486000% 08/01/2032	22.39 k	21.38 k principal	0.15	Debt	Long	USA
VLO Valero Energy Corporation	21.88 k	30.00 k principal	0.15	Debt	Long	USA
JPMORGAN CHASE & CO 5.766000% 04/22/2035	21.55 k	20.00 k principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	21.54 k	20.00 k principal	0.14	Debt	Long	USA
BAT CAPITAL CORP 5.834000% 02/20/2031	21.21 k	20.00 k principal	0.14	Debt	Long	UK
ENTERGY ARKANSAS LLC 5.450000% 06/01/2034	21.21 k	20.00 k principal	0.14	Debt	Long	USA
DTE ELECTRIC CO 5.200000% 03/01/2034	20.94 k	20.00 k principal	0.14	Debt	Long	USA
MORGAN STANLEY MTN 5.424000% 07/21/2034	20.86 k	20.00 k principal	0.14	Debt	Long	USA
KML Kinder Morgan Canada Ltd	20.76 k	20.00 k principal	0.14	Debt	Long	USA
ENTERGY LOUISIANA LLC 5.150000% 09/15/2034	20.60 k	20.00 k principal	0.14	Debt	Long	USA
KRAFT HEINZ FOODS CO 5.500000% 06/01/2050	20.57 k	20.00 k principal	0.14	Debt	Long	USA
SSM HEALTH CARE CORP 4.894000% 06/01/2028	20.36 k	20.00 k principal	0.14	Debt	Long	USA
UNILEVER CAPITAL CORP 4.250000% 08/12/2027	20.20 k	20.00 k principal	0.14	Debt	Long	USA
LLY Eli Lilly and Company	20.19 k	20.00 k principal	0.14	Debt	Long	USA
ABBV AbbVie Inc.	19.77 k	20.00 k principal	0.13	Debt	Long	USA
GOTO GROUP INC 144A 5.500000% 05/01/2028	19.41 k	25.23 k principal	0.13	Debt	Long	USA
OGLETHORPE POWER CORP 4.500000% 04/01/2047	17.54 k	20.00 k principal	0.12	Debt	Long	USA
SIERRA PACIFIC POWER CO 2.600000% 05/01/2026	14.63 k	15.00 k principal	0.10	Debt	Long	USA
ETI-P Entergy Texas, Inc.	14.51 k	15.00 k principal	0.10	Debt	Long	USA
FX Forward Contract: THB/USD SETTLE 2024-12-18 HSBC	14.18 k	1.00 contracts	0.10	DFE	N/A	Thailand
HONDA AUTO RECEIVABLES 2022-2 OWNER TRUST HAROT 2022-2 A3	13.89 k	13.96 k principal	0.09	ABS-mortgage backed security	Long	USA
IOWA HEALTH SYSTEM 3.665000% 02/15/2050	12.22 k	15.00 k principal	0.08	Debt	Long	USA
ETI-P Entergy Texas, Inc.	10.68 k	10.00 k principal	0.07	Debt	Long	USA
GOTO GROUP INC 144A 5.500000% 05/01/2028	10.54 k	34.83 k principal	0.07	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC 5.400000% 04/06/2026	10.12 k	10.00 k principal	0.07	Debt	Long	USA
CVS CVS Health Corporation	10.07 k	10.00 k principal	0.07	Debt	Long	USA
HOWARD UNIVERSITY 5.209000% 10/01/2052	9.30 k	10.00 k principal	0.06	Debt	Long	USA
INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 3.970000% 11/01/2048	8.65 k	10.00 k principal	0.06	Debt	Long	USA
MCDONALD'S CORP MTN 3.700000% 02/15/2042	8.40 k	10.00 k principal	0.06	Debt	Long	USA
BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 3.540000% 08/15/2050	7.71 k	10.00 k principal	0.05	Debt	Long	USA
FX Forward Contract: BRL/USD SETTLE 2024-12-18 HSBC	5.90 k	1.00 contracts	0.04	DFE	N/A	Brazil
ALABAMA POWER CO 5.850000% 11/15/2033	5.45 k	5.00 k principal	0.04	Debt	Long	USA
SOUTHERN CALIFORNIA EDISON CO 5.950000% 11/01/2032	5.44 k	5.00 k principal	0.04	Debt	Long	USA
FX Forward Contract: NZD/USD SETTLE 2024-12-18 HSBC	5.14 k	1.00 contracts	0.03	DFE	N/A	New Zealand
DVN Devon Energy Corporation	4.96 k	5.00 k principal	0.03	Debt	Long	USA
FX Forward Contract: IDR/USD SETTLE 2024-12-18 HSBC	4.75 k	1.00 contracts	0.03	DFE	N/A	Indonesia
WDAY Workday, Inc.	4.75 k	5.00 k principal	0.03	Debt	Long	USA
BAYLOR SCOTT & WHITE HOLDINGS 2.839000% 11/15/2050	4.22 k	6.00 k principal	0.03	Debt	Long	USA
FX Forward Contract: TWD/USD SETTLE 2024-12-18 HSBC	3.71 k	1.00 contracts	0.02	DFE	N/A	Taiwan
FX Forward Contract: GBP/USD SETTLE 2024-12-18 HSBC	3.69 k	1.00 contracts	0.02	DFE	N/A	UK
FX Forward Contract: SGD/USD SETTLE 2024-12-18 HSBC	3.23 k	1.00 contracts	0.02	DFE	N/A	Singapore
FX Forward Contract: ZAR/USD SETTLE 2024-12-18 HSBC	2.81 k	1.00 contracts	0.02	DFE	N/A	South Africa
FX Forward Contract: NZD/USD SETTLE 2024-12-18 HSBC	2.38 k	1.00 contracts	0.02	DFE	N/A	New Zealand
FX Forward Contract: CNY/USD SETTLE 2024-12-18 HSBC	2.17 k	1.00 contracts	0.01	DFE	N/A	China
FX Forward Contract: THB/USD SETTLE 2024-12-18 HSBC	2.05 k	1.00 contracts	0.01	DFE	N/A	Thailand
FX Forward Contract: ZAR/USD SETTLE 2024-12-18 HSBC	1.81 k	1.00 contracts	0.01	DFE	N/A	South Africa
FX Forward Contract: BRL/USD SETTLE 2024-12-18 HSBC	1.65 k	1.00 contracts	0.01	DFE	N/A	Brazil
FX Forward Contract: NOK/USD SETTLE 2024-12-18 HSBC	1.28 k	1.00 contracts	0.01	DFE	N/A	Norway
FX Forward Contract: INR/USD SETTLE 2024-12-18 HSBC	1.19 k	1.00 contracts	0.01	DFE	N/A	India
FX Forward Contract: TWD/USD SETTLE 2024-12-18 HSBC	1.10 k	1.00 contracts	0.01	DFE	N/A	Taiwan
FX Forward Contract: CLP/USD SETTLE 2024-12-18 HSBC	1.03 k	1.00 contracts	0.01	DFE	N/A	Chile
FX Forward Contract: THB/USD SETTLE 2024-12-18 HSBC	976.56	1.00 contracts	0.01	DFE	N/A	Thailand
ION TRADING TECHNOLOGIES SARL 144A 5.750000% 05/15/2028	934.55	1.00 k principal	0.01	Debt	Long	Luxembourg
FX Forward Contract: AUD/USD SETTLE 2024-12-18 HSBC	933.99	1.00 contracts	0.01	DFE	N/A	Australia
FX Forward Contract: CLP/USD SETTLE 2024-12-18 HSBC	854.32	1.00 contracts	0.01	DFE	N/A	Chile
FX Forward Contract: AUD/USD SETTLE 2024-12-18 HSBC	851.59	1.00 contracts	0.01	DFE	N/A	Australia
FX Forward Contract: MXN/USD SETTLE 2024-12-18 HSBC	837.59	1.00 contracts	0.01	DFE	N/A	Mexico
FX Forward Contract: IDR/USD SETTLE 2024-12-18 HSBC	755.69	1.00 contracts	0.01	DFE	N/A	Indonesia
FX Forward Contract: USD/HUF SETTLE 2024-12-18 HSBC	754.21	1.00 contracts	0.01	DFE	N/A	USA
FX Forward Contract: SGD/USD SETTLE 2024-12-18 HSBC	716.16	1.00 contracts	0.00	DFE	N/A	Singapore
FX Forward Contract: GBP/USD SETTLE 2024-12-18 HSBC	703.15	1.00 contracts	0.00	DFE	N/A	UK
FX Forward Contract: ZAR/USD SETTLE 2024-12-18 HSBC	687.89	1.00 contracts	0.00	DFE	N/A	South Africa
FX Forward Contract: ZAR/USD SETTLE 2024-12-18 HSBC	687.89	1.00 contracts	0.00	DFE	N/A	South Africa
FX Forward Contract: NZD/USD SETTLE 2024-12-18 HSBC	675.70	1.00 contracts	0.00	DFE	N/A	New Zealand
FX Forward Contract: CLP/USD SETTLE 2024-12-18 HSBC	621.82	1.00 contracts	0.00	DFE	N/A	Chile
FX Forward Contract: TWD/USD SETTLE 2024-12-18 HSBC	585.76	1.00 contracts	0.00	DFE	N/A	Taiwan
FX Forward Contract: ZAR/USD SETTLE 2024-12-18 HSBC	583.48	1.00 contracts	0.00	DFE	N/A	South Africa
FX Forward Contract: BRL/USD SETTLE 2024-12-18 HSBC	583.12	1.00 contracts	0.00	DFE	N/A	Brazil