REPUBLIC OF GABON 6.950000% 06/16/2025

NPORT-P false 0001593547 XXXXXXXX S000063768 C000206646 C000213647 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Aperture New World Opportunities Fund S000063768 549300KQFTG6MAUPT147 2023-12-31 2023-12-31 N 73876943.66 155617.05 73721326.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 814926.68000000 USD N LBFI_23057_USD LBFI_23057_USD Republique Gabonaise 213800XA7X746GRPXA35 REPUBLIC OF GABON 6.950000% 06/16/2025 N/A 686000.00000000 PA USD 652639.82000000 0.885279538514 Long DBT NUSS GA N 2 2025-06-16 Fixed 6.95000000 N N N N N N Centrais Eletricas Brasileiras S.A. 254900I8KYDELP4B4Z08 CENTRAIS ELETRICAS BRASILEIRAS SA 3.625000% 02/04/2025 P22835AA3 311000.00000000 PA USD 300730.34000000 0.407928551789 Long DBT NUSS BR N 2 2025-02-04 Fixed 3.62500000 N N N N N N NBK SPC LIMITED 549300P1ANDK86KWB419 NBK SPC LTD 1.625000% 09/15/2027 N/A 250000.00000000 PA USD 226279.00000000 0.306938318130 Long DBT NUSS KW N 2 2027-09-15 Fixed 1.62500000 N N N N N N Emirate of Sharjah 254900ZNL8O3F1CLJO24 FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 3.625000% 03/10/2033 N/A 671000.00000000 PA USD 570350.00000000 0.773656723538 Long DBT NUSS AE N 2 2033-03-10 Fixed 3.62500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS 6.700000% 02/16/2032 71643VAB1 1496000.00000000 PA USD 1241585.00000000 1.684159872174 Long DBT NUSS MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC 144A 6.375000% 01/17/2028 78392BAE7 1300000.00000000 PA USD 1343013.65000000 1.821743736523 Long DBT NUSS KR Y 2 2028-01-17 Fixed 6.37500000 N N N N N N ABQ FINANCE LIMITED 549300EKNBMBS9DNYE37 ABQ FINANCE LTD MTN 3.125000% 09/24/2024 N/A 212000.00000000 PA USD 207766.70000000 0.281827131379 Long DBT NUSS QA N 2 2024-09-24 Fixed 3.12500000 N N N N N N OZTEL HOLDINGS SPC LIMITED 549300RABIG0RH4JYT64 OZTEL HOLDINGS SPC LTD 6.625000% 04/24/2028 N/A 288000.00000000 PA USD 300600.00000000 0.407751750847 Long DBT NUSS OM N 2 2028-04-24 Fixed 6.62500000 N N N N N N JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI 213800DG58KG59XY6318 SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026 N/A 814000.00000000 PA USD 826210.00000000 1.120720472612 Long DBT NUSS AZ N 2 2026-03-24 Fixed 6.87500000 N N N N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 BANK MANDIRI PERSERO TBK PT MTN 4.750000% 05/13/2025 N/A 300000.00000000 PA USD 297735.03000000 0.403865534833 Long DBT NUSS ID N 2 2025-05-13 Fixed 4.75000000 N N N N N N DIB SUKUK LIMITED 549300U3ZMUHC2JQLL56 DIB SUKUK LTD 2.950000% 02/20/2025 N/A 936000.00000000 PA USD 906611.47000000 1.229781817134 Long DBT NUSS AE N 2 2025-02-20 Fixed 2.95000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS 6.840000% 01/23/2030 71654QDC3 1175000.00000000 PA USD 1018840.39000000 1.382015811231 Long DBT NUSS MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N BPRL INTERNATIONAL SINGAPORE PTE. LTD. 875500AQ853IMLV4TX18 BPRL INTERNATIONAL SINGAPORE PTE LTD MTN 4.375000% 01/18/2027 N/A 728000.00000000 PA USD 710053.64000000 0.963159064888 Long DBT NUSS IN N 2 2027-01-18 Fixed 4.37500000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 REC LTD 3.500000% 12/12/2024 N/A 715000.00000000 PA USD 700878.90000000 0.950713900887 Long DBT NUSS IN N 2 2024-12-12 Fixed 3.50000000 N N N N N N Gobierno de la Republica Dominicana 254900EHU7Q8FGVPI369 DOMINICAN REPUBLIC 4.875000% 09/23/2032 P3579ECH8 673000.00000000 PA USD 611992.55000000 0.830143159573 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N Gobierno de la Republica Dominicana 254900EHU7Q8FGVPI369 DOMINICAN REPUBLIC 5.950000% 01/25/2027 P3579EBV8 1380000.00000000 PA USD 1382967.00000000 1.875938841030 Long DBT NUSS DO N 2 2027-01-25 Fixed 5.95000000 N N N N N N Republica Argentina 549300KPBYGYF7HCHO27 REPUBLIC OF ARGENTINA 3.500000% 07/09/2041 040114HV5 1070000.00000000 PA USD 363703.63000000 0.493349274524 Long DBT NUSS AR N 2 2041-07-09 Fixed 3.50000000 N N N N N N Empresa Nacional de Telecomunicaciones S.A. 529900N4SUIP0URJT330 EMPRESA NACIONAL DE TELECOMUNICACIONES SA 4.750000% 08/01/2026 P37115AF2 560000.00000000 PA USD 549824.52000000 0.745814739483 Long DBT NUSS CL N 2 2026-08-01 Fixed 4.75000000 N N N N N N African Export-Import Bank 21380068LJCDYA42GJ76 AFRICAN EXPORT-IMPORT BANK/THE 2.634000% 05/17/2026 N/A 336000.00000000 PA USD 309825.60000000 0.420265904382 Long DBT NUSS XX N 2 2026-05-17 Fixed 2.63400000 N N N N N N FAB Sukuk Company Limited 549300JEV79SSEDKS489 FAB SUKUK CO LTD 2.500000% 01/21/2025 N/A 400000.00000000 PA USD 387454.73000000 0.525566681741 Long DBT NUSS AE N 2 2025-01-21 Fixed 2.50000000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 SAUDI INTERNATIONAL BOND 4.375000% 04/16/2029 N/A 1715000.00000000 PA USD 1707097.28000000 2.315608465689 Long DBT NUSS SA N 2 2029-04-16 Fixed 4.37500000 N N N N N N Fideicomiso Fibra Uno 54930011BLQ0JPRBAL73 TRUST FIBRA UNO 5.250000% 01/30/2026 P9406GAC2 600000.00000000 PA USD 585527.40000000 0.794244253223 Long DBT NUSS MX N 2 2026-01-30 Fixed 5.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 02/08/2024 912797GM3 13000000.00000000 PA USD 12929595.25000000 17.53847338966 Long DBT UST US N 2 2024-02-08 None 0.00000000 N N N N N N SA GLOBAL SUKUK LIMITED 5493007DFAVKU7UOGR47 SA GLOBAL SUKUK LTD 144A 1.602000% 06/17/2026 78397PAB7 300000.00000000 PA USD 278164.80000000 0.377319308795 Long DBT NUSS SA Y 2 2026-06-17 Fixed 1.60200000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 UKRAINE GOVERNMENT 7.750000% 09/01/2028 N/A 1469000.00000000 PA USD 403381.52000000 0.547170728673 Long DBT NUSS UA N 2 2028-09-01 Fixed 7.75000000 N Y N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 6.500000% 11/28/2027 N/A 677000.00000000 PA USD 617486.28000000 0.837595182282 Long DBT NUSS NG N 2 2027-11-28 Fixed 6.50000000 N N N N N N Turkiye Cumhuriyeti 5493000PCHOG3B6S3Q85 REPUBLIC OF TURKIYE 9.875000% 01/15/2028 900123DF4 4000000.00000000 PA USD 4435024.00000000 6.015930808546 Long DBT NUSS TR N 2 2028-01-15 Fixed 9.87500000 N N N N N N SNB FUNDING LIMITED 549300PT73WJRNMAKE44 SNB FUNDING LTD 2.900000% 01/29/2027 N/A 310000.00000000 PA USD 290111.02000000 0.393523873403 Long DBT NUSS SA N 2 2027-01-29 Fixed 2.90000000 N N N N N N Republica de Angola 549300QHR2R3J8JSGK83 REPUBLIC OF ANGOLA 8.250000% 05/09/2028 N/A 676000.00000000 PA USD 621838.88000000 0.843499308266 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N EMIRATES NBD BANK (P.J.S.C) 54930029BCN8HF3B1286 EMIRATES NBD BANK PJSC MTN 5.625000% 10/21/2027 N/A 1500000.00000000 PA USD 1522530.00000000 2.065250409904 Long DBT NUSS AE N 2 2027-10-21 Fixed 5.62500000 N N N N N N ADANI ELECTRICITY MUMBAI LIMITED 335800AIC1B5EBFVUC38 ADANI ELECTRICITY MUMBAI LTD 3.949000% 02/12/2030 N/A 733000.00000000 PA USD 600103.03000000 0.814015506224 Long DBT NUSS IN N 2 2030-02-12 Fixed 3.94900000 N N N N N N Pemerintah Republik Indonesia 529900FWX0GRR7WG5W79 REPUBLIC OF INDONESIA 4.550000% 01/11/2028 455780DQ6 659000.00000000 PA USD 657822.93000000 0.892310217747 Long DBT NUSS ID N 2 2028-01-11 Fixed 4.55000000 N N N N N N KasikornBank PCL (Hong Kong Branch) N/A KASIKORNBANK PCL/HONG KONG MTN 3.343000% 10/02/2031 N/A 942000.00000000 PA USD 865867.05000000 1.174513658144 Long DBT NUSS TH N 2 2031-10-02 Fixed 3.34300000 N N N N N N ESKOM HOLDINGS SOC LIMITED 3789001900ED06F65111 ESKOM HOLDINGS SOC LTD 4.314000% 07/23/2027 N/A 690000.00000000 PA USD 643425.00000000 0.872780007614 Long DBT NUSS ZA N 2 2027-07-23 Fixed 4.31400000 N N N N N N TNB GLOBAL VENTURES CAPITAL BERHAD 5493004U8XEGPFWIBZ14 TNB GLOBAL VENTURES CAPITAL BHD MTN 3.244000% 10/19/2026 N/A 636000.00000000 PA USD 605395.68000000 0.821194772040 Long DBT NUSS MY N 2 2026-10-19 Fixed 3.24400000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 UKRAINE GOVERNMENT 7.750000% 09/01/2026 N/A 1294000.00000000 PA USD 355358.28000000 0.482029144537 Long DBT NUSS UA N 2 2026-09-01 Fixed 7.75000000 N Y N N N N National Central Cooling Company PJSC 254900E7M1Y3DXGQ1283 NATIONAL CENTRAL COOLING CO PJSC 2.500000% 10/21/2027 N/A 626000.00000000 PA USD 558542.24000000 0.757639974324 Long DBT NUSS AE N 2 2027-10-21 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 06/30/2028 91282CHK0 3000000.00000000 PA USD 3016875.00000000 4.092269006443 Long SN UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD. 5493001VEV2XTJIBZH31 TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 4.000000% 08/15/2026 G87602AA9 981000.00000000 PA USD 917686.26000000 1.244804322166 Long DBT NUSS KZ N 2 2026-08-15 Fixed 4.00000000 N N N N N N Gobierno de la Republica Dominicana 254900EHU7Q8FGVPI369 DOMINICAN REPUBLIC 6.875000% 01/29/2026 P3579EBK2 879000.00000000 PA USD 893899.05000000 1.212537933193 Long DBT NUSS DO N 2 2026-01-29 Fixed 6.87500000 N N N N N N ADANI TRANSMISSION STEP-ONE LIMITED 335800Z8CGS7O7D72N41 ADANI TRANSMISSION STEP-ONE LTD 4.000000% 08/03/2026 N/A 983000.00000000 PA USD 901902.50000000 1.223394289648 Long DBT NUSS IN N 2 2026-08-03 Fixed 4.00000000 N N N N N N ESKOM HOLDINGS SOC LIMITED 3789001900ED06F65111 ESKOM HOLDINGS SOC LTD MTN 6.350000% 08/10/2028 S25221AV4 315000.00000000 PA USD 305988.98000000 0.415061684414 Long DBT NUSS ZA N 2 2028-08-10 Fixed 6.35000000 N N N N N N Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag 529900O4UGETQ9Q3AA63 MAGYAR EXPORT-IMPORT BANK ZRT 144A 6.125000% 12/04/2027 55977YAA6 700000.00000000 PA USD 711669.00000000 0.965350235441 Long DBT NUSS HU Y 2 2027-12-04 Fixed 6.12500000 N N N N N N DIFC SUKUK LIMITED N/A DIFC SUKUK LTD 4.325000% 11/12/2024 N/A 545000.00000000 PA USD 536097.97000000 0.727195229185 Long DBT NUSS AE N 2 2024-11-12 Fixed 4.32500000 N N N N N N Republika Srbija 254900W94OCY91V32O78 REPUBLIC OF SERBIA 6.250000% 05/26/2028 N/A 689000.00000000 PA USD 704502.50000000 0.955629167834 Long DBT NUSS RS N 2 2028-05-26 Fixed 6.25000000 N N N N N N Greenko Solar (Mauritius) Limited 2138007S1PL541B3KP92 GREENKO SOLAR MAURITIUS LTD 5.550000% 01/29/2025 V3855GAA8 450000.00000000 PA USD 438570.00000000 0.594902479604 Long DBT NUSS IN N 2 2025-01-29 Fixed 5.55000000 N N N N N N Republica de Guatemala 529900QKDFFU9UWW5315 REPUBLIC OF GUATEMALA 4.500000% 05/03/2026 P5015VAF3 1380000.00000000 PA USD 1337893.65000000 1.814798663455 Long DBT NUSS GT N 2 2026-05-03 Fixed 4.50000000 N N N N N N Oman Sovereign Sukuk SAOC 549300KM6RUZQLK8LU36 OMAN SOVEREIGN SUKUK 4.397000% 06/01/2024 N/A 356000.00000000 PA USD 353508.00000000 0.479519314499 Long DBT NUSS OM N 2 2024-06-01 Fixed 4.39700000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/18/2028 80413TBC2 700000.00000000 PA USD 706498.80000000 0.958337068101 Long DBT NUSS SA Y 2 2028-01-18 Fixed 4.75000000 N N N N N N STILLWATER MINING COMPANY 6354007DPCY4ZN2MRR73 STILLWATER MINING CO 4.000000% 11/16/2026 U85969AE0 317000.00000000 PA USD 281337.50000000 0.381622948116 Long DBT NUSS ZA N 2 2026-11-16 Fixed 4.00000000 N N N N N N Republica Federativa do Brasil 254900ZFY40OYEADAP90 FED REPUBLIC OF BRAZIL 6.250000% 03/18/2031 105756CG3 976000.00000000 PA USD 1012698.76000000 1.373684938358 Long DBT NUSS BR N 2 2031-03-18 Fixed 6.25000000 N N N N N N Republica de Colombia 549300MHDRBVRF6B9117 REPUBLIC OF COLOMBIA 3.125000% 04/15/2031 195325DS1 684000.00000000 PA USD 556187.29000000 0.754445579828 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.12500000 N N N N N N Independent State of Papua New Guinea 254900NKI6OC90ZW9W36 PNG GOVT INTL BOND 8.375000% 10/04/2028 Y6726SAP6 727000.00000000 PA USD 689923.00000000 0.935852665334 Long DBT NUSS PG N 2 2028-10-04 Fixed 8.37500000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 REPUBLIC OF SOUTH AFRICA 4.875000% 04/14/2026 836205AT1 1184000.00000000 PA USD 1167471.36000000 1.583627714916 Long DBT NUSS ZA N 2 2026-04-14 Fixed 4.87500000 N N N N N N Romania 315700IASY927EDWBK92 ROMANIA 6.625000% 02/17/2028 N/A 700000.00000000 PA USD 723223.20000000 0.981023040762 Long DBT NUSS RO N 2 2028-02-17 Fixed 6.62500000 N N N N N N ECOPETROL S.A. 254900IDGKCJICKBPA66 ECOPETROL SA 4.625000% 11/02/2031 279158AP4 680000.00000000 PA USD 576791.57000000 0.782394452898 Long DBT NUSS CO N 2 2031-11-02 Fixed 4.62500000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 KINGDOM OF BAHRAIN 7.000000% 01/26/2026 N/A 356000.00000000 PA USD 362736.23000000 0.492037035522 Long DBT NUSS BH N 2 2026-01-26 Fixed 7.00000000 N N N N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 CREDICORP LTD 2.750000% 06/17/2025 G2519YAA6 631000.00000000 PA USD 601941.75000000 0.816509655590 Long DBT NUSS PE N 2 2025-06-17 Fixed 2.75000000 N N N N N N Dae Funding LLC 635400SZTPQL3Y1P2C76 DAE FUNDING LLC MTN 2.625000% 03/20/2025 N/A 310000.00000000 PA USD 296964.50000000 0.402820342030 Long DBT NUSS AE N 2 2025-03-20 Fixed 2.62500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 ARAB REPUBLIC OF EGYPT 5.800000% 09/30/2027 N/A 1206000.00000000 PA USD 927052.20000000 1.257508841239 Long DBT NUSS EG N 2 2027-09-30 Fixed 5.80000000 N N N N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC 1.500000% 01/19/2026 Y8085FBA7 300000.00000000 PA USD 276302.72000000 0.374793472534 Long DBT NUSS KR N 2 2026-01-19 Fixed 1.50000000 N N N N N N Romania 315700IASY927EDWBK92 ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.625000% 02/17/2028 77586RAQ3 300000.00000000 PA USD 309952.80000000 0.420438446041 Long DBT NUSS RO Y 2 2028-02-17 Fixed 6.62500000 N N N N N N TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI 789000JVRVYLAXGDWR11 TURK IHRACAT KR 5.750000% 07/06/2026 N/A 619000.00000000 PA USD 600776.64000000 0.814929230964 Long DBT NUSS TR N 2 2026-07-06 Fixed 5.75000000 N N N N N N Banco de Bogota S.A. 549300LYHE7LWSKDZT53 BANCO DE BOGOTA SA 6.250000% 05/12/2026 P09252AK6 417000.00000000 PA USD 411578.75000000 0.558289939866 Long DBT NUSS CO N 2 2026-05-12 Fixed 6.25000000 N N N N N N STATE BANK OF INDIA N/A STATE BANK OF INDIA/LONDON MTN 1.800000% 07/13/2026 N/A 620000.00000000 PA USD 571932.06000000 0.775802723987 Long DBT NUSS IN N 2 2026-07-13 Fixed 1.80000000 N N N N N N Joint Stock Company National Company KazMunayGas 2138001H1M69RFJCSH88 KAZMUNAYGAS NATIONAL CO JSC 144A 4.750000% 04/19/2027 48667QAN5 316000.00000000 PA USD 306994.00000000 0.416424953425 Long DBT NUSS KZ Y 2 2027-04-19 Fixed 4.75000000 N N N N N N OQ SAOC 549300YK417GKI6EQ392 OQ SAOC MTN 5.125000% 05/06/2028 67624L2A5 400000.00000000 PA USD 394989.60000000 0.535787428364 Long DBT NUSS OM Y 2 2028-05-06 Fixed 5.12500000 N N N N N N Republika Srbija 254900W94OCY91V32O78 SERBIA INTERNATIONAL BOND 144A 6.250000% 05/26/2028 817477AG7 350000.00000000 PA USD 357875.00000000 0.485442973501 Long DBT NUSS RS Y 2 2028-05-26 Fixed 6.25000000 N N N N N N N/A N/A J.P. MORGAN COLLATERAL N/A 358182.89000000 PA USD 358182.89000000 0.485860613842 Long STIV US N 2 N N N Republic of South Africa 378900AAFB4F17004C49 REPUBLIC OF SOUTH AFRICA 5.875000% 09/16/2025 836205AR5 750000.00000000 PA USD 756147.00000000 1.025682844803 Long DBT NUSS ZA N 2 2025-09-16 Fixed 5.87500000 N N N N N N Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico SCRYQ25DTVRHYYMM6P89 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MUL 5.375000% 04/17/2025 05969BAD5 350000.00000000 PA USD 349550.60000000 0.474151261342 Long DBT NUSS MX Y 2 2025-04-17 Fixed 5.37500000 N N N N N N JSW STEEL LIMITED 335800EK6HZSC4CVAJ09 JSW STEEL LTD 5.950000% 04/18/2024 N/A 554000.00000000 PA USD 550537.50000000 0.746781868037 Long DBT NUSS IN N 2 2024-04-18 Fixed 5.95000000 N N N N N N Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III 254900G208H6Q0L5B953 PERUSAHAAN PENERBIT SBSN 4.150000% 03/29/2027 71567RAH9 647000.00000000 PA USD 642147.50000000 0.871047130496 Long DBT NUSS ID N 2 2027-03-29 Fixed 4.15000000 N N N N N N SA GLOBAL SUKUK LIMITED 5493007DFAVKU7UOGR47 SA GLOBAL SUKUK LTD 144A 0.946000% 06/17/2024 78397PAA9 300000.00000000 PA USD 293250.00000000 0.397781772907 Long DBT NUSS SA Y 2 2024-06-17 Fixed 0.94600000 N N N N N N ACCESS BANK PLC 029200328C3N9YI2D660 ACCESS BANK PLC MTN 6.125000% 09/21/2026 00434G2B5 300000.00000000 PA USD 268110.00000000 0.363680378974 Long DBT NUSS NG Y 2 2026-09-21 Fixed 6.12500000 N N N N N N ADANI GREEN ENERGY LIMITED 335800ZBBU81OH211H17 ADANI GREEN ENERGY LTD 144A 4.375000% 09/08/2024 00653XAA5 300000.00000000 PA USD 289600.22000000 0.392830993848 Long DBT NUSS IN Y 2 2024-09-08 Fixed 4.37500000 N N N N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026 N/A 1566000.00000000 PA USD 1098768.24000000 1.490434709365 Long DBT NUSS PK N 2 2026-04-08 Fixed 6.00000000 N N N N N N NAVER Corporation 988400ULUQYDB2HQYJ61 NAVER CORP 1.500000% 03/29/2026 N/A 310000.00000000 PA USD 286607.40000000 0.388771354476 Long DBT NUSS KR N 2 2026-03-29 Fixed 1.50000000 N N N N N N Korea Mine Rehabilitation and Mineral Resources Corp. 988400H3GWWTNW7D1G09 KOREA MINE REHABILITATION & MINERAL RESOURCES CORP 1.750000% 04/15/2026 N/A 1000000.00000000 PA USD 922997.66000000 1.252009021599 Long DBT NUSS KR N 2 2026-04-15 Fixed 1.75000000 N N N N N N ANB SUKUK LTD. 549300688XPYTZKYN814 ANB SUKUK LTD 3.326000% 10/28/2030 G03659AA0 316000.00000000 PA USD 300766.27000000 0.407977289382 Long DBT NUSS SA N 2 2030-10-28 Fixed 3.32600000 N N N N N N Magyarorszag 5299003F3UFKGCCMAP43 HUNGARY 6.125000% 05/22/2028 N/A 1010000.00000000 PA USD 1049074.88000000 1.423027674949 Long DBT NUSS HU N 2 2028-05-22 Fixed 6.12500000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5.125000% 05/09/2029 88167AAQ4 674000.00000000 PA USD 643625.87000000 0.873052479650 Long DBT NUSS IL N 2 2029-05-09 Fixed 5.12500000 N N N N N N EMAAR SUKUK LIMITED 549300NZHOOO6634T541 EMAAR SUKUK LTD MTN 3.635000% 09/15/2026 N/A 637000.00000000 PA USD 608411.44000000 0.825285528594 Long DBT NUSS AE N 2 2026-09-15 Fixed 3.63500000 N N N N N N Sultanate of Oman 549300SZ20F0QTKNQC75 OMAN GOV INTERNTL BOND 5.625000% 01/17/2028 N/A 1718000.00000000 PA USD 1749336.32000000 2.372904016302 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.62500000 N N N N N N N/A N/A GOLDMAN SACHS COLLATERAL N/A 147.35000000 PA USD 147.35000000 0.000199874319 Long STIV US N 2 N N N 2023-12-31 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO