Legal & General Cash Flow Matched Bond Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$24,994,353
Holdings
161
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 161
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Showing 1–50
of 161 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
— | 17 | $1,842,641 | 7.37% | — | DIR | |
|
VERIZON COMMUNICATIONS INC.
|
92343VGF5 | 500,000 | $496,637 | 1.99% | Long | DBT | |
|
MICROSOFT CORPORATION
|
594918BR4 | 500,000 | $477,114 | 1.91% | Long | DBT | |
|
JPMORGAN CHASE & CO.
|
46647PCT1 | 450,000 | $435,071 | 1.74% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC.
|
92343VFS8 | 400,000 | $372,781 | 1.49% | Long | DBT | |
|
United States of America
|
91282CJN2 | 350,000 | $357,738 | 1.43% | Long | SN | |
|
KfW
|
500769JF2 | 350,000 | $329,646 | 1.32% | Long | DBT | |
|
COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE
|
13645RBE3 | 325,000 | $300,415 | 1.20% | Long | DBT | |
|
MID-AMERICA APARTMENTS, L.P.
|
59523UAT4 | 325,000 | $295,461 | 1.18% | Long | DBT | |
|
BURLINGTON NORTHERN SANTA FE, LLC
|
12189LAY7 | 300,000 | $295,169 | 1.18% | Long | DBT | |
|
SIMON PROPERTY GROUP, L.P.
|
828807DG9 | 300,000 | $293,868 | 1.18% | Long | DBT | |
|
INTER AMERICAN DEVELOPMENT BANK
|
4581X0DL9 | 300,000 | $287,083 | 1.15% | Long | DBT | |
|
LOWE'S COMPANIES, INC.
|
548661DM6 | 300,000 | $286,100 | 1.14% | Long | DBT | |
|
RTX CORPORATION
|
913017CH0 | 300,000 | $284,686 | 1.14% | Long | DBT | |
|
PUBLIC STORAGE OPERATING COMPANY
|
74460DAG4 | 300,000 | $276,234 | 1.11% | Long | DBT | |
|
THE GOLDMAN SACHS GROUP, INC.
|
38141GXE9 | 275,000 | $274,625 | 1.10% | Long | DBT | |
|
—
|
— | 271,675 | $271,675 | 1.09% | Long | STIV | |
|
JOHN DEERE CAPITAL CORPORATION
|
24422ETT6 | 270,000 | $267,008 | 1.07% | Long | DBT | |
|
WALMART INC.
|
931142EL3 | 250,000 | $247,397 | 0.99% | Long | DBT | |
|
GENERAL MOTORS COMPANY
|
37045VAG5 | 250,000 | $246,972 | 0.99% | Long | DBT | |
|
CONOCOPHILLIPS COMPANY
|
20826FAD8 | 250,000 | $246,180 | 0.98% | Long | DBT | |
|
UNITEDHEALTH GROUP INCORPORATED
|
91324PDN9 | 250,000 | $245,893 | 0.98% | Long | DBT | |
|
THE WALT DISNEY COMPANY
|
254687FK7 | 250,000 | $244,989 | 0.98% | Long | DBT | |
|
SALESFORCE, INC.
|
79466LAG9 | 250,000 | $244,773 | 0.98% | Long | DBT | |
|
European Investment Bank
|
298785JM9 | 250,000 | $244,350 | 0.98% | Long | DBT | |
|
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
|
63743HEY4 | 250,000 | $242,466 | 0.97% | Long | DBT | |
|
GA GLOBAL FUNDING TRUST
|
36143L2C8 | 250,000 | $242,030 | 0.97% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2F9 | 250,000 | $239,514 | 0.96% | Long | DBT | |
|
CITIGROUP INC.
|
172967KY6 | 250,000 | $239,168 | 0.96% | Long | DBT | |
|
ERP OPERATING LIMITED PARTNERSHIP
|
26884ABF9 | 250,000 | $238,236 | 0.95% | Long | DBT | |
|
METROPOLITAN LIFE GLOBAL FUNDING I
|
59217GEP0 | 220,000 | $213,389 | 0.85% | Long | DBT | |
|
AT&T INC.
|
00206RJX1 | 225,000 | $208,605 | 0.83% | Long | DBT | |
|
EXTRA SPACE STORAGE LP
|
30225VAJ6 | 200,000 | $204,478 | 0.82% | Long | DBT | |
|
MORGAN STANLEY
|
61746BDQ6 | 200,000 | $199,162 | 0.80% | Long | DBT | |
|
JPMORGAN CHASE & CO.
|
46625HJX9 | 200,000 | $198,904 | 0.80% | Long | DBT | |
|
MORGAN STANLEY
|
6174468J1 | 200,000 | $197,220 | 0.79% | Long | DBT | |
|
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
015271AJ8 | 200,000 | $194,473 | 0.78% | Long | DBT | |
|
PUBLIC SERVICE COMPANY OF COLORADO
|
744448CP4 | 200,000 | $193,635 | 0.77% | Long | DBT | |
|
THE PROCTER & GAMBLE COMPANY
|
742718ER6 | 200,000 | $191,189 | 0.76% | Long | DBT | |
|
AMAZON.COM, INC.
|
023135BQ8 | 200,000 | $190,306 | 0.76% | Long | DBT | |
|
MCDONALD'S CORPORATION
|
58013MFL3 | 200,000 | $189,941 | 0.76% | Long | DBT | |
|
DIAGEO CAPITAL PLC
|
25243YBC2 | 200,000 | $189,438 | 0.76% | Long | DBT | |
|
LA BANQUE TORONTO-DOMINION
|
89114TZT2 | 200,000 | $189,229 | 0.76% | Long | DBT | |
|
NEW YORK LIFE GLOBAL FUNDING
|
64952WCH4 | 200,000 | $189,025 | 0.76% | Long | DBT | |
|
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
|
74456QBR6 | 200,000 | $188,773 | 0.76% | Long | DBT | |
|
S&P GLOBAL INC.
|
78409VBH6 | 200,000 | $188,299 | 0.75% | Long | DBT | |
|
TARGET CORPORATION
|
87612EBM7 | 200,000 | $187,298 | 0.75% | Long | DBT | |
|
WASTE MANAGEMENT, INC.
|
94106LBL2 | 200,000 | $186,416 | 0.75% | Long | DBT | |
|
NTT FINANCE CORPORATION
|
62954WAC9 | 200,000 | $185,243 | 0.74% | Long | DBT | |
|
MARS, INCORPORATED
|
571676AJ4 | 200,000 | $182,642 | 0.73% | Long | DBT |
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