Legal & General Cash Flow Matched Bond Fund

Fund Profile

Fund profile

Tickers

LGBIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$25.01 mm

Liabilities

$12.03 k

Net assets

$24.99 mm

Number of holdings

161.00

161 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE.	1.84 mm	17.00 contracts	7.37	Interest rate derivative	N/A	USA
VZ Verizon Communications Inc.	496.64 k	500.00 k principal	1.99	Debt	Long	USA
MSFT Microsoft Corporation	477.11 k	500.00 k principal	1.91	Debt	Long	USA
JPMORGAN CHASE & CO 1.561000% 12/10/2025	435.07 k	450.00 k principal	1.74	Debt	Long	USA
VZ Verizon Communications Inc.	372.78 k	400.00 k principal	1.49	Debt	Long	USA
US TREASURY N/B 4.375000% 11/30/2028	357.74 k	350.00 k principal	1.43	Structured note	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU 0.375000% 07/18/2025	329.65 k	350.00 k principal	1.32	Debt	Long	Germany
CANADIAN PACIFIC RAILWAY CO 1.750000% 12/02/2026	300.41 k	325.00 k principal	1.20	Debt	Long	Canada
MID-AMERICA APARTMENTS LP 1.100000% 09/15/2026	295.46 k	325.00 k principal	1.18	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC 3.650000% 09/01/2025	295.17 k	300.00 k principal	1.18	Debt	Long	USA
SIMON PROPERTY GROUP LP 2.000000% 09/13/2024	293.87 k	300.00 k principal	1.18	Debt	Long	USA
INTER-AMERICAN DEVELOPMENT BANK MTN 0.875000% 04/03/2025	287.08 k	300.00 k principal	1.15	Debt	Long	XX
LOW Lowe's Companies, Inc.	286.10 k	300.00 k principal	1.14	Debt	Long	USA
RTX CORP 2.650000% 11/01/2026	284.69 k	300.00 k principal	1.14	Debt	Long	USA
PSA Public Storage	276.23 k	300.00 k principal	1.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	274.62 k	275.00 k principal	1.10	Debt	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	271.68 k	271.68 k principal	1.09	Short-term investment vehicle	Long	USA
JOHN DEERE CAPITAL CORP MTN 2.650000% 06/24/2024	267.01 k	270.00 k principal	1.07	Debt	Long	USA
WMT Walmart Inc.	247.40 k	250.00 k principal	0.99	Debt	Long	USA
GM General Motors Company	246.97 k	250.00 k principal	0.99	Debt	Long	USA
CONOCOPHILLIPS CO 3.350000% 11/15/2024	246.18 k	250.00 k principal	0.98	Debt	Long	USA
UNH UnitedHealth Group Incorporated	245.89 k	250.00 k principal	0.98	Debt	Long	USA
Walt Disney Co	244.99 k	250.00 k principal	0.98	Debt	Long	USA
CRM Salesforce, Inc.	244.77 k	250.00 k principal	0.98	Debt	Long	USA
EUROPEAN INVESTMENT BANK 0.375000% 07/24/2024	244.35 k	250.00 k principal	0.98	Debt	Long	XX
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.000000% 10/18/2024	242.47 k	250.00 k principal	0.97	Debt	Long	USA
GA GLOBAL FUNDING TRUST 144A 0.800000% 09/13/2024	242.03 k	250.00 k principal	0.97	Debt	Long	USA
WELLS FARGO & CO MTN 3.196000% 06/17/2027	239.51 k	250.00 k principal	0.96	Debt	Long	USA
C Citigroup Inc.	239.17 k	250.00 k principal	0.96	Debt	Long	USA
ERP OPERATING LP 2.850000% 11/01/2026	238.24 k	250.00 k principal	0.95	Debt	Long	USA
METROPOLITAN LIFE GLOBAL FUNDING I MTN 0.700000% 09/27/2024	213.39 k	220.00 k principal	0.85	Debt	Long	USA
T AT&T Inc.	208.61 k	225.00 k principal	0.83	Debt	Long	USA
EXTRA SPACE STORAGE LP 5.700000% 04/01/2028	204.48 k	200.00 k principal	0.82	Debt	Long	USA
MORGAN STANLEY MTN 3.875000% 04/29/2024	199.16 k	200.00 k principal	0.80	Debt	Long	USA
JPM JPMorgan Chase & Co.	198.90 k	200.00 k principal	0.80	Debt	Long	USA
MS Morgan Stanley	197.22 k	200.00 k principal	0.79	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	194.47 k	200.00 k principal	0.78	Debt	Long	USA
PUBLIC SERVICE CO OF COLORADO 3.700000% 06/15/2028	193.64 k	200.00 k principal	0.77	Debt	Long	USA
PG The Procter & Gamble Company	191.19 k	200.00 k principal	0.76	Debt	Long	USA
AMZN Amazon.com, Inc.	190.31 k	200.00 k principal	0.76	Debt	Long	USA
MCDONALD'S CORP MTN 1.450000% 09/01/2025	189.94 k	200.00 k principal	0.76	Debt	Long	USA
DIAGEO CAPITAL PLC 1.375000% 09/29/2025	189.44 k	200.00 k principal	0.76	Debt	Long	UK
TORONTO-DOMINION BANK/THE MTN 2.800000% 03/10/2027	189.23 k	200.00 k principal	0.76	Debt	Long	Canada
NEW YORK LIFE GLOBAL FUNDING 144A 2.350000% 07/14/2026	189.03 k	200.00 k principal	0.76	Debt	Long	USA
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.250000% 09/15/2026	188.77 k	200.00 k principal	0.76	Debt	Long	USA
SPGI S&P Global Inc.	188.30 k	200.00 k principal	0.75	Debt	Long	USA
TGT Target Corporation	187.30 k	200.00 k principal	0.75	Debt	Long	USA
WM Waste Management, Inc.	186.42 k	200.00 k principal	0.75	Debt	Long	USA
NTT FINANCE CORP 144A 1.162000% 04/03/2026	185.24 k	200.00 k principal	0.74	Debt	Long	Japan
MARS INC 144A 0.875000% 07/16/2026	182.64 k	200.00 k principal	0.73	Debt	Long	USA
ONCOR ELECTRIC DELIVERY CO LLC 2.750000% 06/01/2024	173.15 k	175.00 k principal	0.69	Debt	Long	USA
CATERPILLAR FINANCIAL SERVICES CORP MTN 2.150000% 11/08/2024	171.15 k	175.00 k principal	0.68	Debt	Long	USA
TXN Texas Instruments Incorporated	170.34 k	185.00 k principal	0.68	Debt	Long	USA
CRBG Corebridge Financial, Inc.	168.02 k	175.00 k principal	0.67	Debt	Long	USA
SOUTHERN CALIFORNIA GAS CO 2.950000% 04/15/2027	166.40 k	175.00 k principal	0.67	Debt	Long	USA
BANK OF NOVA SCOTIA/THE 5.250000% 06/12/2028	162.97 k	160.00 k principal	0.65	Debt	Long	Canada
AAPL Apple Inc.	162.34 k	170.00 k principal	0.65	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	157.63 k	155.00 k principal	0.63	Debt	Long	USA
GE HEALTHCARE TECHNOLOGIES INC 5.650000% 11/15/2027	154.69 k	150.00 k principal	0.62	Debt	Long	USA
O Realty Income Corporation	149.16 k	150.00 k principal	0.60	Debt	Long	USA
PFE Pfizer Inc.	149.09 k	150.00 k principal	0.60	Debt	Long	USA
KML Kinder Morgan Canada Ltd	148.26 k	150.00 k principal	0.59	Debt	Long	USA
MKC McCormick & Company, Incorporated	148.01 k	150.00 k principal	0.59	Debt	Long	USA
INTC Intel Corporation	146.63 k	150.00 k principal	0.59	Debt	Long	USA
GD General Dynamics Corporation	146.39 k	150.00 k principal	0.59	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC 3.937000% 09/21/2028	146.34 k	150.00 k principal	0.59	Debt	Long	USA
CVS CVS Health Corporation	145.10 k	150.00 k principal	0.58	Debt	Long	USA
BMY Bristol-Myers Squibb Company	144.89 k	155.00 k principal	0.58	Debt	Long	USA
DUKE ENERGY FLORIDA LLC 3.200000% 01/15/2027	144.79 k	150.00 k principal	0.58	Debt	Long	USA
HD The Home Depot, Inc.	143.23 k	150.00 k principal	0.57	Debt	Long	USA
AFL Aflac Incorporated	142.75 k	150.00 k principal	0.57	Debt	Long	USA
PEP PepsiCo, Inc.	142.73 k	150.00 k principal	0.57	Debt	Long	USA
BERKSHIRE HATHAWAY FINANCE CORP 2.300000% 03/15/2027	141.85 k	150.00 k principal	0.57	Debt	Long	USA
JNJ Johnson & Johnson	141.15 k	150.00 k principal	0.56	Debt	Long	USA
TORONTO-DOMINION BANK/THE MTN 1.950000% 01/12/2027	139.48 k	150.00 k principal	0.56	Debt	Long	Canada
SOUTHERN CALIFORNIA EDISON CO 5.300000% 03/01/2028	128.13 k	125.00 k principal	0.51	Debt	Long	USA
CL Colgate-Palmolive Company	127.63 k	125.00 k principal	0.51	Debt	Long	USA
META Meta Platforms, Inc.	126.25 k	125.00 k principal	0.51	Debt	Long	USA
PHILLIPS 66 CO 4.950000% 12/01/2027	125.97 k	125.00 k principal	0.50	Debt	Long	USA
TM Toyota Motor Corporation	124.13 k	120.00 k principal	0.50	Debt	Long	Japan
MEDTRONIC GLOBAL HOLDINGS SCA 4.250000% 03/30/2028	124.11 k	125.00 k principal	0.50	Debt	Long	USA
CHEVRON USA INC 3.850000% 01/15/2028	123.37 k	125.00 k principal	0.49	Debt	Long	USA
SCHW The Charles Schwab Corporation	123.06 k	125.00 k principal	0.49	Debt	Long	USA
ELV Elevance Health Inc.	122.58 k	125.00 k principal	0.49	Debt	Long	USA
WELL Welltower Inc.	122.37 k	125.00 k principal	0.49	Debt	Long	USA
BMW US CAPITAL LLC 144A 0.750000% 08/12/2024	121.91 k	125.00 k principal	0.49	Debt	Long	Germany
NNN National Retail Properties, Inc.	121.76 k	125.00 k principal	0.49	Debt	Long	USA
BANK OF AMERICA CORP MTN 0.981000% 09/25/2025	121.26 k	125.00 k principal	0.49	Debt	Long	USA
SABINE PASS LIQUEFACTION LLC 5.000000% 03/15/2027	120.37 k	120.00 k principal	0.48	Debt	Long	USA
BANK OF AMERICA CORP 3.419000% 12/20/2028	118.17 k	125.00 k principal	0.47	Debt	Long	USA
BANK OF MONTREAL MTN 2.650000% 03/08/2027	117.83 k	125.00 k principal	0.47	Debt	Long	Canada
AMGN Amgen Inc.	116.44 k	125.00 k principal	0.47	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.875000% 01/15/2027	115.10 k	125.00 k principal	0.46	Debt	Long	USA
MRK Merck & Co., Inc.	114.94 k	125.00 k principal	0.46	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	114.29 k	125.00 k principal	0.46	Debt	Long	USA
NOC Northrop Grumman Corporation	109.59 k	115.00 k principal	0.44	Debt	Long	USA
AXP American Express Company	104.24 k	100.00 k principal	0.42	Debt	Long	USA
HON Honeywell International Inc.	102.50 k	100.00 k principal	0.41	Debt	Long	USA
KVUE Kenvue Inc.	102.33 k	100.00 k principal	0.41	Debt	Long	USA
NI NiSource Inc.	102.03 k	100.00 k principal	0.41	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 5.750000% 06/06/2028	101.96 k	100.00 k principal	0.41	Debt	Long	Ireland
PROLOGIS LP 4.875000% 06/15/2028	101.31 k	100.00 k principal	0.41	Debt	Long	USA
MASSMUTUAL GLOBAL FUNDING II 144A 5.050000% 06/14/2028	101.12 k	100.00 k principal	0.40	Debt	Long	USA
CARGILL INC 144A 0.400000% 02/02/2024	100.00 k	100.00 k principal	0.40	Debt	Long	USA
O Realty Income Corporation	100.00 k	100.00 k principal	0.40	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	99.92 k	100.00 k principal	0.40	Debt	Long	USA
GATX GATX Corporation	99.89 k	100.00 k principal	0.40	Debt	Long	USA
HSY The Hershey Company	99.72 k	100.00 k principal	0.40	Debt	Long	USA
ESTEE LAUDER COS INC/THE 4.375000% 05/15/2028	99.70 k	100.00 k principal	0.40	Debt	Long	USA
AON GLOBAL LTD 3.500000% 06/14/2024	99.18 k	100.00 k principal	0.40	Debt	Long	USA
PH Parker-Hannifin Corporation	98.87 k	100.00 k principal	0.40	Debt	Long	USA
CMCSA Comcast Corporation	98.76 k	100.00 k principal	0.40	Debt	Long	USA
ABT Abbott Laboratories	98.57 k	100.00 k principal	0.39	Debt	Long	USA
ASTRAZENECA FINANCE LLC 0.700000% 05/28/2024	98.50 k	100.00 k principal	0.39	Debt	Long	UK
Cigna Holding Co	98.49 k	100.00 k principal	0.39	Debt	Long	USA
UNP Union Pacific Corporation	98.41 k	100.00 k principal	0.39	Debt	Long	USA
HRL Hormel Foods Corporation	98.40 k	100.00 k principal	0.39	Debt	Long	USA
AXP American Express Company	98.35 k	100.00 k principal	0.39	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC 3.950000% 02/15/2027	98.32 k	100.00 k principal	0.39	Debt	Long	USA
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.000000% 04/13/2028	98.29 k	100.00 k principal	0.39	Debt	Long	Belgium
NVDA NVIDIA Corporation	98.28 k	100.00 k principal	0.39	Debt	Long	USA
WELLS FARGO & CO MTN 3.550000% 09/29/2025	97.82 k	100.00 k principal	0.39	Debt	Long	USA
GOLDMAN SACHS GROUP INC/THE 3.750000% 02/25/2026	97.79 k	100.00 k principal	0.39	Debt	Long	USA
V Visa Inc.	97.69 k	100.00 k principal	0.39	Debt	Long	USA
CME CME Group Inc.	97.59 k	100.00 k principal	0.39	Debt	Long	USA
ELV Elevance Health Inc.	97.44 k	100.00 k principal	0.39	Debt	Long	USA
Broadcom Pte. Ltd.	97.31 k	100.00 k principal	0.39	Debt	Long	USA
CARGILL INC 144A 3.625000% 04/22/2027	97.24 k	100.00 k principal	0.39	Debt	Long	USA
CPT Camden Property Trust	97.18 k	100.00 k principal	0.39	Debt	Long	USA
ENTERGY LOUISIANA LLC 0.950000% 10/01/2024	97.17 k	100.00 k principal	0.39	Debt	Long	USA
MO Altria Group, Inc.	96.70 k	100.00 k principal	0.39	Debt	Long	USA
VIRGINIA ELECTRIC AND POWER CO 3.500000% 03/15/2027	96.63 k	100.00 k principal	0.39	Debt	Long	USA
BANK OF AMERICA CORP MTN 3.559000% 04/23/2027	96.60 k	100.00 k principal	0.39	Debt	Long	USA
QCOM QUALCOMM Incorporated	96.51 k	100.00 k principal	0.39	Debt	Long	USA
OTIS Otis Worldwide Corporation	96.44 k	100.00 k principal	0.39	Debt	Long	USA
MA Mastercard Incorporated	96.41 k	100.00 k principal	0.39	Debt	Long	USA
CMCSA Comcast Corporation	96.28 k	100.00 k principal	0.39	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 3.755000% 03/15/2027	96.05 k	100.00 k principal	0.38	Debt	Long	USA
CNLHN The Connecticut Light and Power Company	95.96 k	100.00 k principal	0.38	Debt	Long	USA
KAISER FOUNDATION HOSPITALS 3.150000% 05/01/2027	95.80 k	100.00 k principal	0.38	Debt	Long	USA
US BANCORP 1.450000% 05/12/2025	95.70 k	100.00 k principal	0.38	Debt	Long	USA
EATON CORP 3.103000% 09/15/2027	95.63 k	100.00 k principal	0.38	Debt	Long	USA
O Realty Income Corporation	95.47 k	100.00 k principal	0.38	Debt	Long	USA
BANK OF AMERICA CORP MTN 3.593000% 07/21/2028	95.36 k	100.00 k principal	0.38	Debt	Long	USA
PYPL PayPal Holdings, Inc.	95.02 k	100.00 k principal	0.38	Debt	Long	USA
AMERICAN WATER CAPITAL CORP 2.950000% 09/01/2027	94.38 k	100.00 k principal	0.38	Debt	Long	USA
HONDA MOTOR CO LTD 2.534000% 03/10/2027	94.26 k	100.00 k principal	0.38	Debt	Long	Japan
CMS-PB Consumers Energy Company	93.88 k	100.00 k principal	0.38	Debt	Long	USA
PROLOGIS LP 2.125000% 04/15/2027	92.56 k	100.00 k principal	0.37	Debt	Long	USA
SBUX Starbucks Corporation	92.49 k	100.00 k principal	0.37	Debt	Long	USA
AFL Aflac Incorporated	92.44 k	100.00 k principal	0.37	Debt	Long	USA
ECL Ecolab Inc.	92.18 k	100.00 k principal	0.37	Debt	Long	USA
STT State Street Corporation	91.96 k	100.00 k principal	0.37	Debt	Long	USA
NORTHWESTERN MUTUAL GLOBAL FUNDING 144A 1.750000% 01/11/2027	91.71 k	100.00 k principal	0.37	Debt	Long	USA
ROYAL BANK OF CANADA MTN 1.400000% 11/02/2026	91.46 k	100.00 k principal	0.37	Debt	Long	Canada
KO The Coca-Cola Company	91.37 k	100.00 k principal	0.37	Debt	Long	USA
GOOG Alphabet Inc.	89.30 k	100.00 k principal	0.36	Debt	Long	USA
FLORIDA POWER & LIGHT CO 4.400000% 05/15/2028	80.19 k	80.00 k principal	0.32	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP 5.450000% 11/10/2027	51.71 k	50.00 k principal	0.21	Debt	Long	USA
GOLDMAN SACHS COLLATERAL	23.95 k	23.95 k principal	0.10	Short-term investment vehicle	Long	USA
US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE.	-616.97 k	-3.00 contracts	-2.47	Interest rate derivative	N/A	USA