Aperture New World Opportunities Fund

Fund Profile

Fund profile

Tickers

ANWOX, ANWRX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$303.21 mm

Liabilities

$379.45 k

Net assets

$302.83 mm

Number of holdings

332.00

Top 200 of 332 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 2YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE.	54.12 mm	267.00 contracts	17.87	Interest rate derivative	N/A	USA
TREASURY BILL 0.000000% 12/07/2023	10.89 mm	11.00 mm principal	3.60	Debt	Long	USA
REPUBLIC OF TURKEY 9.875000% 01/15/2028	8.41 mm	7.99 mm principal	2.78	Debt	Long	Turkey
US TREASURY N/B 4.625000% 03/15/2026	8.34 mm	8.40 mm principal	2.75	Structured note	Long	USA
US TREASURY N/B 3.000000% 07/15/2025	6.26 mm	6.50 mm principal	2.07	Structured note	Long	USA
TREASURY BILL 0.000000% 11/02/2023	4.98 mm	5.00 mm principal	1.64	Debt	Long	USA
US TREASURY N/B 3.625000% 05/31/2028	4.92 mm	5.13 mm principal	1.62	Structured note	Long	USA
PETROLEOS MEXICANOS 6.700000% 02/16/2032	4.82 mm	6.50 mm principal	1.59	Debt	Long	Mexico
ISRAEL ELECTRIC CORP LTD 144A 5.000000% 11/12/2024	3.92 mm	3.97 mm principal	1.29	Debt	Long	Israel
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/18/2028	3.24 mm	3.32 mm principal	1.07	Debt	Long	Saudi Arabia
US TREASURY N/B 4.000000% 06/30/2028	2.92 mm	3.00 mm principal	0.96	Structured note	Long	USA
MDGH GMTN RSC LTD MTN 2.500000% 05/21/2026	2.84 mm	3.07 mm principal	0.94	Debt	Long	United Arab Emirates
REPUBLIC OF TURKEY 9.125000% 07/13/2030	2.78 mm	2.77 mm principal	0.92	Debt	Long	Turkey
WELLS FARGO & CO MTN 4.540000% 08/15/2026	2.51 mm	2.59 mm principal	0.83	Debt	Long	USA
GOLDMAN SACHS COLLATERAL	2.49 mm	2.49 mm principal	0.82	Short-term investment vehicle	Long	USA
ARAB REPUBLIC OF EGYPT 5.800000% 09/30/2027	2.23 mm	3.41 mm principal	0.74	Debt	Long	Egypt
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.150000% 10/01/2026	2.15 mm	2.42 mm principal	0.71	Debt	Long	Israel
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.250000% 10/26/2026	2.11 mm	2.25 mm principal	0.70	Debt	Long	Saudi Arabia
OMGRID FUNDING LTD 5.196000% 05/16/2027	2.10 mm	2.21 mm principal	0.69	Debt	Long	Oman
DIB SUKUK LTD MTN 2.950000% 01/16/2026	2.09 mm	2.22 mm principal	0.69	Debt	Long	United Arab Emirates
REPUBLIC OF INDONESIA 4.350000% 01/08/2027	2.05 mm	2.12 mm principal	0.68	Debt	Long	Indonesia
HUARONG FINANCE II CO LTD MTN 5.500000% 01/16/2025	2.04 mm	2.17 mm principal	0.67	Debt	Long	China
PETROLEOS MEXICANOS 7.690000% 01/23/2050	2.04 mm	3.18 mm principal	0.67	Debt	Long	Mexico
PELABUHAN INDONESIA PERSERO PT 4.250000% 05/05/2025	1.93 mm	2.00 mm principal	0.64	Debt	Long	Indonesia
PERUSAHAAN PENERBIT SBSN INDONESIA III 144A 4.400000% 06/06/2027	1.93 mm	2.00 mm principal	0.64	Debt	Long	Indonesia
VTLE Vital Energy, Inc.	1.89 mm	2.04 mm principal	0.63	Debt	Long	USA
SCHYF Sands China Ltd.	1.88 mm	2.01 mm principal	0.62	Debt	Long	Macao
ENERGIAN ISRAEL FINANCE LTD 144A 4.875000% 03/30/2026	1.80 mm	1.94 mm principal	0.60	Debt	Long	Israel
HSBC HSBC Holdings plc	1.79 mm	1.75 mm principal	0.59	Debt	Long	UK
CENCOSUD SA 5.150000% 02/12/2025	1.79 mm	1.82 mm principal	0.59	Debt	Long	Chile
SAUDI ELECTRICITY GLOBAL SUKUK CO 5 1.740000% 09/17/2025	1.77 mm	1.92 mm principal	0.58	Debt	Long	Saudi Arabia
MEGLOBAL CANADA ULC MTN 5.000000% 05/18/2025	1.76 mm	1.80 mm principal	0.58	Debt	Long	Kuwait
SNB FUNDING LTD 2.750000% 10/02/2024	1.71 mm	1.77 mm principal	0.56	Debt	Long	Saudi Arabia
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 2.000000% 05/06/2025	1.69 mm	1.80 mm principal	0.56	Debt	Long	XX
QNB FINANCE LTD MTN 2.750000% 02/12/2027	1.67 mm	1.83 mm principal	0.55	Debt	Long	Qatar
DAE SUKUK DIFC LTD MTN 3.750000% 02/15/2026	1.65 mm	1.77 mm principal	0.54	Debt	Long	United Arab Emirates
SK HYNIX INC 144A 6.250000% 01/17/2026	1.65 mm	1.65 mm principal	0.54	Debt	Long	Korea, Republic of
ENERGIAN ISRAEL FINANCE LTD 144A 4.500000% 03/30/2024	1.64 mm	1.65 mm principal	0.54	Debt	Long	Israel
OMAN GOV INTERNTL BOND 5.375000% 03/08/2027	1.64 mm	1.69 mm principal	0.54	Debt	Long	Oman
RELIANCE INDUSTRIES LTD 4.125000% 01/28/2025	1.64 mm	1.68 mm principal	0.54	Debt	Long	India
SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026	1.62 mm	1.63 mm principal	0.53	Debt	Long	Azerbaijan
HYUNDAI CAPITAL AMERICA MTN 2.750000% 09/27/2026	1.62 mm	1.77 mm principal	0.53	Debt	Long	USA
BANGKOK BANK PCL/HONG KONG MTN 5.000000% MATURITY: PERPETUAL	1.59 mm	1.70 mm principal	0.53	Debt	Long	Thailand
KAZMUNAYGAS NATIONAL CO JSC 4.750000% 04/19/2027	1.57 mm	1.68 mm principal	0.52	Debt	Long	Kazakhstan
SAUDI ARABIAN OIL CO 144A 1.625000% 11/24/2025	1.55 mm	1.70 mm principal	0.51	Debt	Long	Saudi Arabia
SHARJAH SUKUK PROGRAM LTD MTN 3.854000% 04/03/2026	1.55 mm	1.62 mm principal	0.51	Debt	Long	United Arab Emirates
XP INC 144A 3.250000% 07/01/2026	1.54 mm	1.70 mm principal	0.51	Debt	Long	Brazil
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5.125000% 05/09/2029	1.53 mm	1.69 mm principal	0.51	Debt	Long	Israel
MGM CHINA HOLDINGS LTD 144A 4.750000% 02/01/2027	1.53 mm	1.71 mm principal	0.51	Debt	Long	Macao
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A 3.375000% 05/12/2026	1.51 mm	1.65 mm principal	0.50	Debt	Long	China
BANK NEGARA INDONESIA PERSERO TBK PT 4.300000% MATURITY: PERPETUAL	1.47 mm	1.80 mm principal	0.48	Debt	Long	Indonesia
SHINHAN BANK CO LTD MTN 3.875000% 03/24/2026	1.46 mm	1.54 mm principal	0.48	Debt	Long	Korea, Republic of
PETROLEOS MEXICANOS 6.840000% 01/23/2030	1.45 mm	1.85 mm principal	0.48	Debt	Long	Mexico
PERIAMA HOLDINGS LLC/DE 5.950000% 04/19/2026	1.44 mm	1.52 mm principal	0.47	Debt	Long	India
KOREA GAS CORP 144A 3.875000% 07/13/2027	1.42 mm	1.50 mm principal	0.47	Debt	Long	Korea, Republic of
KOOKMIN BANK 144A 1.750000% 05/04/2025	1.41 mm	1.50 mm principal	0.47	Debt	Long	Korea, Republic of
MSCI EMGMKT DEC23 PHYSICAL INDEX FUTURE.	1.39 mm	29.00 contracts	0.46	Equity derivative	N/A	USA
BANCO DO BRASIL SA/CAYMAN 144A 3.250000% 09/30/2026	1.38 mm	1.50 mm principal	0.45	Debt	Long	Brazil
SAUDI ELECTRICITY GLOBAL SUKUK CO 3 4.000000% 04/08/2024	1.34 mm	1.36 mm principal	0.44	Debt	Long	Saudi Arabia
DOMINICAN REPUBLIC 5.950000% 01/25/2027	1.33 mm	1.38 mm principal	0.44	Debt	Long	Dominican Republic
NBK SPC LTD 144A 1.625000% 09/15/2027	1.33 mm	1.50 mm principal	0.44	Debt	Long	Kuwait
REPUBLIC OF GUATEMALA 4.500000% 05/03/2026	1.31 mm	1.38 mm principal	0.43	Debt	Long	Guatemala
NBM US HOLDINGS INC 7.000000% 05/14/2026	1.31 mm	1.32 mm principal	0.43	Debt	Long	Brazil
SK HYNIX INC 144A 6.375000% 01/17/2028	1.30 mm	1.30 mm principal	0.43	Debt	Long	Korea, Republic of
SASOL FINANCING USA LLC 5.875000% 03/27/2024	1.26 mm	1.27 mm principal	0.42	Debt	Long	South Africa
REPUBLIC OF GHANA 8.125000% 03/26/2032	1.26 mm	2.87 mm principal	0.41	Debt	Long	Ghana
ADANI ELECTRICITY MUMBAI LTD 3.949000% 02/12/2030	1.25 mm	1.71 mm principal	0.41	Debt	Long	India
ABQ FINANCE LTD MTN 1.875000% 09/08/2025	1.24 mm	1.35 mm principal	0.41	Debt	Long	Qatar
WYNN MACAU LTD 5.125000% 12/15/2029	1.24 mm	1.50 mm principal	0.41	Debt	Long	Macao
HIKMA FINANCE USA LLC 3.250000% 07/09/2025	1.23 mm	1.30 mm principal	0.41	Debt	Long	Jordan
REPUBLIC OF ECUADOR 6.000000% 07/31/2030	1.22 mm	2.40 mm principal	0.40	Debt	Long	Ecuador
ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIM 5.375000% 12/30/2030	1.22 mm	1.74 mm principal	0.40	Debt	Long	Colombia
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.200000% 08/04/2027	1.20 mm	1.42 mm principal	0.40	Debt	Long	India
QNB FINANCE LTD MTN 3.500000% 03/28/2024	1.20 mm	1.22 mm principal	0.40	Debt	Long	Qatar
CHINALCO CAPITAL HOLDINGS LTD 4.100000% MATURITY: PERPETUAL	1.20 mm	1.22 mm principal	0.40	Debt	Long	China
ROMANIA 3.000000% 02/27/2027	1.20 mm	1.32 mm principal	0.40	Debt	Long	Romania
PROSUS NV 3.257000% 01/19/2027	1.17 mm	1.32 mm principal	0.39	Debt	Long	China
DOMINICAN REPUBLIC 5.500000% 01/27/2025	1.17 mm	1.19 mm principal	0.39	Debt	Long	Dominican Republic
KOS Kosmos Energy Ltd.	1.17 mm	1.30 mm principal	0.39	Debt	Long	Ghana
SK BATTERY AMERICA INC 2.125000% 01/26/2026	1.16 mm	1.30 mm principal	0.38	Debt	Long	Korea, Republic of
PERTAMINA PERSERO PT 1.400000% 02/09/2026	1.16 mm	1.29 mm principal	0.38	Debt	Long	Indonesia
DOHA FINANCE LTD MTN 2.375000% 03/31/2026	1.14 mm	1.25 mm principal	0.38	Debt	Long	Qatar
REPUBLIC OF SOUTH AFRICA 4.875000% 04/14/2026	1.13 mm	1.18 mm principal	0.37	Debt	Long	South Africa
VET Vermilion Energy Inc.	1.13 mm	1.19 mm principal	0.37	Debt	Long	Canada
SHG Shinhan Financial Group Co., Ltd.	1.06 mm	1.20 mm principal	0.35	Debt	Long	Korea, Republic of
BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRU 4.375000% 04/11/2027	1.05 mm	1.12 mm principal	0.35	Debt	Long	Mexico
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026	1.04 mm	2.02 mm principal	0.34	Debt	Long	Pakistan
REPUBLIC OF ARGENTINA 3.500000% 07/09/2041	1.04 mm	4.07 mm principal	0.34	Debt	Long	Argentina
KOREA EAST-WEST POWER CO LTD 144A 1.750000% 05/06/2025	1.03 mm	1.10 mm principal	0.34	Debt	Long	Korea, Republic of
POSCO 4.375000% 08/04/2025	1.03 mm	1.06 mm principal	0.34	Debt	Long	Korea, Republic of
QIB SUKUK LTD 1.950000% 10/27/2025	1.03 mm	1.12 mm principal	0.34	Debt	Long	Qatar
EC Ecopetrol S.A.	1.03 mm	1.02 mm principal	0.34	Debt	Long	Colombia
USIMINAS INTERNATIONAL SARL 5.875000% 07/18/2026	1.01 mm	1.05 mm principal	0.33	Debt	Long	Brazil
HUNGARY 6.125000% 05/22/2028	1.01 mm	1.01 mm principal	0.33	Debt	Long	Hungary
NETWORK I2I LTD 144A 3.975000% MATURITY: PERPETUAL	997.90 k	1.10 mm principal	0.33	Debt	Long	India
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 6.125000% 05/22/2028	996.31 k	1.00 mm principal	0.33	Debt	Long	Hungary
CANACOL ENERGY LTD 144A 5.750000% 11/24/2028	991.34 k	1.25 mm principal	0.33	Debt	Long	Colombia
CX CEMEX, S.A.B. de C.V.	984.15 k	1.04 mm principal	0.32	Debt	Long	Mexico
ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIM 5.375000% 12/30/2030	979.31 k	1.40 mm principal	0.32	Debt	Long	Colombia
FED REPUBLIC OF BRAZIL 4.625000% 01/13/2028	975.64 k	1.02 mm principal	0.32	Debt	Long	Brazil
KEP Korea Electric Power Corporation	966.58 k	1.00 mm principal	0.32	Debt	Long	Korea, Republic of
ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 04/10/2027	958.51 k	1.00 mm principal	0.32	Debt	Long	South Africa
GREENKO WIND PROJECTS MAURITIUS LTD 144A 5.500000% 04/06/2025	957.97 k	1.00 mm principal	0.32	Debt	Long	India
TSMC ARIZONA CORP 3.875000% 04/22/2027	952.31 k	1.00 mm principal	0.31	Debt	Long	Taiwan
EXPORT-IMPORT BK INDIA 3.375000% 08/05/2026	948.89 k	1.01 mm principal	0.31	Debt	Long	India
CREDICORP LTD 144A 2.750000% 06/17/2025	936.47 k	1.00 mm principal	0.31	Debt	Long	Peru
MTN MAURITIUS INVESTMENTS LTD 6.500000% 10/13/2026	932.44 k	954.00 k principal	0.31	Debt	Long	South Africa
UKRAINE GOVERNMENT 7.375000% 09/25/2034	930.17 k	3.54 mm principal	0.31	Debt	Long	Ukraine
CIKARANG LISTRINDO TBK PT 4.950000% 09/14/2026	906.35 k	950.00 k principal	0.30	Debt	Long	Indonesia
KOREA MINE REHABILITATION & MINERAL RESOURCES CORP 1.750000% 04/15/2026	898.71 k	1.00 mm principal	0.30	Debt	Long	Korea, Republic of
DIB SUKUK LTD 2.950000% 02/20/2025	896.78 k	936.00 k principal	0.30	Debt	Long	United Arab Emirates
NASDAQ 100 E-MINI DEC23 PHYSICAL INDEX FUTURE.	891.99 k	3.00 contracts	0.29	Equity derivative	N/A	USA
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 1.250000% 04/27/2026	891.48 k	997.00 k principal	0.29	Debt	Long	Korea, Republic of
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 4.000000% 08/15/2026	880.60 k	981.00 k principal	0.29	Debt	Long	Kazakhstan
REPUBLIC OF COLOMBIA 3.875000% 04/25/2027	879.07 k	966.00 k principal	0.29	Debt	Long	Colombia
DOMINICAN REPUBLIC 6.875000% 01/29/2026	875.95 k	879.00 k principal	0.29	Debt	Long	Dominican Republic
EMPRESA NACIONAL DEL PETROLEO 3.750000% 08/05/2026	872.69 k	940.00 k principal	0.29	Debt	Long	Chile
SWC Stillwater Mining Co	865.57 k	1.00 mm principal	0.29	Debt	Long	South Africa
ADANI TRANSMISSION STEP-ONE LTD 4.000000% 08/03/2026	857.82 k	983.00 k principal	0.28	Debt	Long	India
KASIKORNBANK PCL/HONG KONG MTN 3.343000% 10/02/2031	840.72 k	942.00 k principal	0.28	Debt	Long	Thailand
MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A 3.500000% 07/07/2027	838.14 k	1.00 mm principal	0.28	Debt	Long	Mongolia
ISLAMIC REP OF PAKISTAN 8.250000% 04/15/2024	827.23 k	1.01 mm principal	0.27	Debt	Long	Pakistan
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 144A 2.625000% 08/15/2025	811.48 k	900.00 k principal	0.27	Debt	Long	Kazakhstan
AXIATA SPV2 BHD MTN 4.357000% 03/24/2026	791.41 k	819.00 k principal	0.26	Debt	Long	Malaysia
SCCO Southern Copper Corporation	783.32 k	816.00 k principal	0.26	Debt	Long	Mexico
KINGDOM OF JORDAN 4.950000% 07/07/2025	772.88 k	800.00 k principal	0.26	Debt	Long	Jordan
KENBOURNE INVEST SA 6.875000% 11/26/2024	752.38 k	909.00 k principal	0.25	Debt	Long	Chile
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MUL 5.375000% 04/17/2025	748.41 k	762.00 k principal	0.25	Debt	Long	Mexico
EMBRAER NETHERLANDS FINANCE BV 144A 7.000000% 07/28/2030	743.92 k	750.00 k principal	0.25	Debt	Long	Brazil
KUWAIT PROJECTS CO SPC LTD MTN 4.500000% 02/23/2027	739.78 k	868.00 k principal	0.24	Debt	Long	Kuwait
REPUBLIC OF SOUTH AFRICA 5.875000% 09/16/2025	738.75 k	750.00 k principal	0.24	Debt	Long	South Africa
NTPC LTD MTN 4.250000% 02/26/2026	737.36 k	764.00 k principal	0.24	Debt	Long	India
ICICI BANK LTD/DUBAI MTN 4.000000% 03/18/2026	734.88 k	765.00 k principal	0.24	Debt	Long	India
SIGMA ALIMENTOS SA DE CV 4.125000% 05/02/2026	728.53 k	767.00 k principal	0.24	Debt	Long	Mexico
BHARTI AIRTEL LTD 4.375000% 06/10/2025	728.09 k	747.00 k principal	0.24	Debt	Long	India
HYUNDAI CAPITAL SERVICES INC MTN 1.250000% 02/08/2026	726.70 k	810.00 k principal	0.24	Debt	Long	Korea, Republic of
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.375000% 03/24/2029	719.91 k	842.00 k principal	0.24	Debt	Long	Nigeria
ABU DHABI NATIONAL ENERGY CO PJSC MTN 3.875000% 05/06/2024	711.36 k	722.00 k principal	0.23	Debt	Long	United Arab Emirates
ENDEAVOUR MINING PLC 144A 5.000000% 10/14/2026	711.00 k	800.00 k principal	0.23	Debt	Long	UK
ROMANIA 6.625000% 02/17/2028	708.15 k	700.00 k principal	0.23	Debt	Long	Romania
WOORI BANK MTN 4.250000% MATURITY: PERPETUAL	697.70 k	723.00 k principal	0.23	Debt	Long	Korea, Republic of
REC LTD 3.500000% 12/12/2024	692.85 k	715.00 k principal	0.23	Debt	Long	India
ROMANIA 7.125000% 01/17/2033	689.12 k	674.00 k principal	0.23	Debt	Long	Romania
MAGYAR EXPORT-IMPORT BANK ZRT 144A 6.125000% 12/04/2027	688.10 k	700.00 k principal	0.23	Debt	Long	Hungary
BPRL INTERNATIONAL SINGAPORE PTE LTD MTN 4.375000% 01/18/2027	687.88 k	728.00 k principal	0.23	Debt	Long	India
KENBOURNE INVEST SA 144A 4.700000% 01/22/2028	684.75 k	1.10 mm principal	0.23	Debt	Long	Chile
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/18/2028	683.31 k	700.00 k principal	0.23	Debt	Long	Saudi Arabia
EMBRAER NETHERLANDS FINANCE BV 6.950000% 01/17/2028	682.51 k	680.00 k principal	0.23	Debt	Long	Brazil
JORDAN GOVERNMENT INTERNATIONAL BOND 144A 4.950000% 07/07/2025	676.27 k	700.00 k principal	0.22	Debt	Long	Jordan
ANGLO AMERICAN CAPITAL PLC 144A 3.625000% 09/11/2024	672.80 k	690.00 k principal	0.22	Debt	Long	South Africa
PNG GOVT INTL BOND 8.375000% 10/04/2028	670.74 k	727.00 k principal	0.22	Debt	Long	Papua New Guinea
DAR AL-ARKAN SUKUK CO LTD 6.750000% 02/15/2025	662.94 k	672.00 k principal	0.22	Debt	Long	Saudi Arabia
BCS Barclays PLC	661.34 k	690.00 k principal	0.22	Debt	Long	UK
KINGDOM OF MOROCCO 5.950000% 03/08/2028	660.94 k	671.00 k principal	0.22	Debt	Long	Morocco
COSL SINGAPORE CAPITAL LTD 1.875000% 06/24/2025	656.27 k	700.00 k principal	0.22	Debt	Long	China
BANCO SANTANDER CHILE 2.700000% 01/10/2025	651.99 k	680.00 k principal	0.22	Debt	Long	Chile
CNPC GLOBAL CAPITAL LTD 1.350000% 06/23/2025	650.67 k	700.00 k principal	0.21	Debt	Long	China
EXPORT-IMPORT BANK KOREA 4.875000% 01/11/2026	650.17 k	659.00 k principal	0.21	Debt	Long	Korea, Republic of
BRASKEM NETHERLANDS FINANCE BV 8.500000% 01/23/2081	650.02 k	660.00 k principal	0.21	Debt	Long	Brazil
DP WORLD CRESCENT LTD MTN 4.848000% 09/26/2028	649.97 k	677.00 k principal	0.21	Debt	Long	United Arab Emirates
POSCO 144A 5.625000% 01/17/2026	647.35 k	650.00 k principal	0.21	Debt	Long	Korea, Republic of
FIRST ABU DHABI BANK PJSC 4.500000% MATURITY: PERPETUAL	642.18 k	682.00 k principal	0.21	Debt	Long	United Arab Emirates
REPUBLIC OF INDONESIA 4.550000% 01/11/2028	637.99 k	659.00 k principal	0.21	Debt	Long	Indonesia
BANK RAKYAT INDONESIA PERSERO TBK PT 3.950000% 03/28/2024	636.92 k	644.00 k principal	0.21	Debt	Long	Indonesia
AFRICA FINANCE CORP MTN 4.375000% 04/17/2026	632.85 k	687.00 k principal	0.21	Debt	Long	XX
LVS Las Vegas Sands Corp.	629.66 k	13.74 k shares	0.21	Common equity	Long	USA
REC LTD MTN 2.250000% 09/01/2026	629.46 k	700.00 k principal	0.21	Debt	Long	India
SK HYNIX INC 144A 1.500000% 01/19/2026	629.03 k	700.00 k principal	0.21	Debt	Long	Korea, Republic of
EXPORT-IMPORT BK INDIA 3.875000% 02/01/2028	626.28 k	677.00 k principal	0.21	Debt	Long	India
IVORY COAST 6.375000% 03/03/2028	625.71 k	671.00 k principal	0.21	Debt	Long	Côte d'Ivoire
PERUSAHAAN PENERBIT SBSN 4.150000% 03/29/2027	619.48 k	647.00 k principal	0.20	Debt	Long	Indonesia
LEVIATHAN BOND LTD 144A 6.125000% 06/30/2025	618.09 k	636.03 k principal	0.20	Debt	Long	Israel
RIYAD SUKUK LTD 3.174000% 02/25/2030	614.22 k	644.00 k principal	0.20	Debt	Long	Saudi Arabia
BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRU 4.125000% 06/06/2024	614.05 k	626.00 k principal	0.20	Debt	Long	Mexico
BANCO VOTORANTIM SA MTN 4.375000% 07/29/2025	611.53 k	637.00 k principal	0.20	Debt	Long	Brazil
BANCO DE CREDITO DEL PERU S.A. MTN 3.250000% 09/30/2031	609.81 k	690.00 k principal	0.20	Debt	Long	Peru
BANCO DE CREDITO DEL PERU S.A. 2.700000% 01/11/2025	607.66 k	636.00 k principal	0.20	Debt	Long	Peru
KAZMUNAYGAS NATIONAL CO JSC MTN 5.375000% 04/24/2030	605.52 k	667.00 k principal	0.20	Debt	Long	Kazakhstan
ESKOM HOLDINGS SOC LTD 4.314000% 07/23/2027	603.75 k	690.00 k principal	0.20	Debt	Long	South Africa
AES ANDES SA 7.125000% 03/26/2079	598.13 k	634.00 k principal	0.20	Debt	Long	Chile
EMAAR SUKUK LTD MTN 3.635000% 09/15/2026	597.87 k	637.00 k principal	0.20	Debt	Long	United Arab Emirates
TNB GLOBAL VENTURES CAPITAL BHD MTN 3.244000% 10/19/2026	593.02 k	636.00 k principal	0.20	Debt	Long	Malaysia
BAP Credicorp Ltd.	590.91 k	631.00 k principal	0.20	Debt	Long	Peru
KHC The Kraft Heinz Company	587.89 k	17.48 k shares	0.19	Common equity	Long	USA
LEVIATHAN BOND LTD 144A 6.500000% 06/30/2027	587.45 k	620.00 k principal	0.19	Debt	Long	Israel
REPUBLIC OF ANGOLA 8.250000% 05/09/2028	584.44 k	676.00 k principal	0.19	Debt	Long	Angola
TSMC GLOBAL LTD 1.250000% 04/23/2026	583.34 k	648.00 k principal	0.19	Debt	Long	Taiwan
CENTRAIS ELETRICAS BRASILEIRAS SA 4.625000% 02/04/2030	580.65 k	671.00 k principal	0.19	Debt	Long	Brazil
AFRICAN EXPORT-IMPORT BANK/THE 144A 2.634000% 05/17/2026	578.50 k	650.00 k principal	0.19	Debt	Long	XX
TURK IHRACAT KR 5.750000% 07/06/2026	577.65 k	619.00 k principal	0.19	Debt	Long	Turkey
TRUST FIBRA UNO 5.250000% 01/30/2026	576.59 k	600.00 k principal	0.19	Debt	Long	Mexico
NONGHYUP BANK MTN 1.250000% 07/20/2025	572.16 k	620.00 k principal	0.19	Debt	Long	Korea, Republic of
BANCO BTG PACTUAL SA/CAYMAN ISLANDS 2.750000% 01/11/2026	568.61 k	622.00 k principal	0.19	Debt	Long	Brazil
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 6.500000% 11/28/2027	563.52 k	677.00 k principal	0.19	Debt	Long	Nigeria
SASOL FINANCING USA LLC 6.500000% 09/27/2028	560.93 k	628.00 k principal	0.19	Debt	Long	South Africa
GOLDMAN SACHS COLLATERAL	560.00 k	560.00 k principal	0.18	Short-term investment vehicle	Long	USA
STATE BANK OF INDIA/LONDON MTN 1.800000% 07/13/2026	558.25 k	620.00 k principal	0.18	Debt	Long	India
ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050	551.88 k	1.02 mm principal	0.18	Debt	Long	Egypt
JSW STEEL LTD 5.950000% 04/18/2024	550.54 k	554.00 k principal	0.18	Debt	Long	India
NATIONAL CENTRAL COOLING CO PJSC 2.500000% 10/21/2027	547.78 k	626.00 k principal	0.18	Debt	Long	United Arab Emirates