Advisors' Inner Circle Fund III
Legal & General Cash Flow Matched Bond Fund
$23.98M
Avg Monthly Net Assets
$25.01M
Total Assets
$12K
Total Liabilities
$24.99M
Net Assets
Legal & General Cash Flow Matched Bond Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $23.98M.
On April 1st, 2024 it reported 161 holdings, the largest
being United States of America (7.4%), VERIZON COMMUNICATIONS INC. (2.0%) and MICROSOFT CORPORATION (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000223883 | LGBIX |
Holdings
From latest NPORT-P, filed April 1st, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES 3.750000% 11/30/2026 | Long | Debt | US | $99K | – | 0.39 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 5.750000% 06/06/2028 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $102K | – | 0.41 |
| AFLAC INC 1.125000% 03/15/2026 (AFLAC INCORPORATED) | Long | Debt | US | $92K | – | 0.37 |
| AFLAC INC 2.875000% 10/15/2026 (AFLAC INCORPORATED) | Long | Debt | US | $143K | – | 0.57 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 3.950000% 01/15/2027 (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Debt | US | $194K | – | 0.78 |
| ALPHABET INC 0.800000% 08/15/2027 (ALPHABET INC.) | Long | Debt | US | $89K | – | 0.36 |
| ALTRIA GROUP INC 2.350000% 05/06/2025 (Altria Group, Inc.) | Long | Debt | US | $97K | – | 0.39 |
| AMAZON.COM INC 0.800000% 06/03/2025 (AMAZON.COM, INC.) | Long | Debt | US | $190K | – | 0.76 |
| AMERICAN EXPRESS CO 3.000000% 10/30/2024 (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $98K | – | 0.39 |
| AMERICAN EXPRESS CO 5.850000% 11/05/2027 (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $104K | – | 0.42 |
| AMERICAN WATER CAPITAL CORP 2.950000% 09/01/2027 (AMERICAN WATER CAPITAL CORP.) | Long | Debt | US | $94K | – | 0.38 |
| AMGEN INC 2.200000% 02/21/2027 (AMGEN INC.) | Long | Debt | US | $116K | – | 0.47 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.000000% 04/13/2028 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) | Long | Debt | BE | $98K | – | 0.39 |
| AON GLOBAL LTD 3.500000% 06/14/2024 (Aon plc) | Long | Debt | US | $99K | – | 0.40 |
| APPLE INC 2.450000% 08/04/2026 (APPLE INC.) | Long | Debt | US | $162K | – | 0.65 |
| ASTRAZENECA FINANCE LLC 0.700000% 05/28/2024 | Long | Debt | GB | $99K | – | 0.39 |
| AT&T INC 2.300000% 06/01/2027 (AT&T INC.) | Long | Debt | US | $209K | – | 0.83 |
| BANK OF AMERICA CORP 3.419000% 12/20/2028 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $118K | – | 0.47 |
| BANK OF AMERICA CORP MTN 0.981000% 09/25/2025 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $121K | – | 0.49 |
| BANK OF AMERICA CORP MTN 3.559000% 04/23/2027 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $97K | – | 0.39 |
| BANK OF AMERICA CORP MTN 3.593000% 07/21/2028 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $95K | – | 0.38 |
| BANK OF MONTREAL MTN 2.650000% 03/08/2027 (BANQUE DE MONTREAL) | Long | Debt | CA | $118K | – | 0.47 |
| BANK OF NOVA SCOTIA/THE 5.250000% 06/12/2028 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $163K | – | 0.65 |
| BERKSHIRE HATHAWAY FINANCE CORP 2.300000% 03/15/2027 (BERKSHIRE HATHAWAY FINANCE CORPORATION) | Long | Debt | US | $142K | – | 0.57 |
| BMW US CAPITAL LLC 144A 0.750000% 08/12/2024 (BMW US CAPITAL, LLC) | Long | Debt | DE | $122K | – | 0.49 |
| BP CAPITAL MARKETS AMERICA INC 3.937000% 09/21/2028 (BP CAPITAL MARKETS AMERICA INC.) | Long | Debt | US | $146K | – | 0.59 |
| BRISTOL-MYERS SQUIBB CO 0.750000% 11/13/2025 (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $145K | – | 0.58 |
| BROADCOM INC 4.110000% 09/15/2028 (BROADCOM INC.) | Long | Debt | US | $97K | – | 0.39 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $272K | – | 1.09 |
| BURLINGTON NORTHERN SANTA FE LLC 3.650000% 09/01/2025 (BURLINGTON NORTHERN SANTA FE, LLC) | Long | Debt | US | $295K | – | 1.18 |
| CAMDEN PROPERTY TRUST 4.100000% 10/15/2028 | Long | Debt | US | $97K | – | 0.39 |
| CANADIAN PACIFIC RAILWAY CO 1.750000% 12/02/2026 (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) | Long | Debt | CA | $300K | – | 1.20 |
| CARGILL INC 144A 0.400000% 02/02/2024 (CARGILL, INCORPORATED) | Long | Debt | US | $100K | – | 0.40 |
| CARGILL INC 144A 3.625000% 04/22/2027 (CARGILL, INCORPORATED) | Long | Debt | US | $97K | – | 0.39 |
| CATERPILLAR FINANCIAL SERVICES CORP MTN 2.150000% 11/08/2024 (CATERPILLAR FINANCIAL SERVICES CORPORATION) | Long | Debt | US | $171K | – | 0.68 |
| CHARLES SCHWAB CORP/THE 3.850000% 05/21/2025 (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $123K | – | 0.49 |
| CHEVRON USA INC 3.850000% 01/15/2028 (Chevron U.S.A. Inc.) | Long | Debt | US | $123K | – | 0.49 |
| CIGNA GROUP/THE 4.125000% 11/15/2025 (THE CIGNA GROUP) | Long | Debt | US | $98K | – | 0.39 |
| CITIGROUP INC 3.200000% 10/21/2026 (CITIGROUP INC.) | Long | Debt | US | $239K | – | 0.96 |
| CME GROUP INC 3.750000% 06/15/2028 (CME GROUP INC.) | Long | Debt | US | $98K | – | 0.39 |
| CMS ENERGY CORP 2.950000% 02/15/2027 (CMS ENERGY CORPORATION) | Long | Debt | US | $94K | – | 0.38 |
| COCA-COLA CO/THE 1.450000% 06/01/2027 (THE COCA-COLA COMPANY) | Long | Debt | US | $91K | – | 0.37 |
| COLGATE-PALMOLIVE CO 4.600000% 03/01/2028 (COLGATE-PALMOLIVE COMPANY) | Long | Debt | US | $128K | – | 0.51 |
| COMCAST CORP 3.550000% 05/01/2028 (COMCAST CORPORATION) | Long | Debt | US | $96K | – | 0.39 |
| COMCAST CORP 3.950000% 10/15/2025 (COMCAST CORPORATION) | Long | Debt | US | $99K | – | 0.40 |
| CONNECTICUT LIGHT AND POWER CO/THE 3.200000% 03/15/2027 (CONNECTICUT LIGHT AND POWER COMPANY THE) | Long | Debt | US | $96K | – | 0.38 |
| CONOCOPHILLIPS CO 3.350000% 11/15/2024 (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $246K | – | 0.98 |
| COREBRIDGE FINANCIAL INC 3.650000% 04/05/2027 (COREBRIDGE FINANCIAL, INC.) | Long | Debt | US | $168K | – | 0.67 |
| CVS HEALTH CORP 3.625000% 04/01/2027 (CVS HEALTH CORPORATION) | Long | Debt | US | $145K | – | 0.58 |
| DIAGEO CAPITAL PLC 1.375000% 09/29/2025 | Long | Debt | GB | $189K | – | 0.76 |
| DUKE ENERGY FLORIDA LLC 3.200000% 01/15/2027 (DUKE ENERGY FLORIDA, LLC) | Long | Debt | US | $145K | – | 0.58 |
| EATON CORP 3.103000% 09/15/2027 (EATON CORPORATION) | Long | Debt | US | $96K | – | 0.38 |
| ECOLAB INC 1.650000% 02/01/2027 (ECOLAB INC.) | Long | Debt | US | $92K | – | 0.37 |
| ELEVANCE HEALTH INC 2.375000% 01/15/2025 (ELEVANCE HEALTH, INC.) | Long | Debt | US | $97K | – | 0.39 |
| ELEVANCE HEALTH INC 4.101000% 03/01/2028 (ELEVANCE HEALTH, INC.) | Long | Debt | US | $123K | – | 0.49 |
| ENTERGY LOUISIANA LLC 0.950000% 10/01/2024 (ENTERGY LOUISIANA, LLC) | Long | Debt | US | $97K | – | 0.39 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.950000% 02/15/2027 | Long | Debt | US | $98K | – | 0.39 |
| ERP OPERATING LP 2.850000% 11/01/2026 (ERP OPERATING LIMITED PARTNERSHIP) | Long | Debt | US | $238K | – | 0.95 |
| ESTEE LAUDER COS INC/THE 4.375000% 05/15/2028 (THE ESTEE LAUDER COMPANIES INC.) | Long | Debt | US | $100K | – | 0.40 |
| EUROPEAN INVESTMENT BANK 0.375000% 07/24/2024 | Long | Debt | XX | $244K | – | 0.98 |
| EXTRA SPACE STORAGE LP 5.700000% 04/01/2028 | Long | Debt | US | $204K | – | 0.82 |
| FLORIDA POWER & LIGHT CO 4.400000% 05/15/2028 (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $80K | – | 0.32 |
| GA GLOBAL FUNDING TRUST 144A 0.800000% 09/13/2024 | Long | Debt | US | $242K | – | 0.97 |
| GATX CORP 4.350000% 02/15/2024 (GATX CORPORATION) | Long | Debt | US | $100K | – | 0.40 |
| GE HEALTHCARE TECHNOLOGIES INC 5.650000% 11/15/2027 (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Debt | US | $155K | – | 0.62 |
| GENERAL DYNAMICS CORP 3.750000% 05/15/2028 (GENERAL DYNAMICS CORPORATION) | Long | Debt | US | $146K | – | 0.59 |
| GENERAL MOTORS CO 4.000000% 04/01/2025 (GENERAL MOTORS COMPANY) | Long | Debt | US | $247K | – | 0.99 |
| GOLDMAN SACHS COLLATERAL | Long | Short-term investment vehicle | US | $24K | – | 0.10 |
| GOLDMAN SACHS GROUP INC/THE 3.625000% 02/20/2024 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $275K | – | 1.10 |
| GOLDMAN SACHS GROUP INC/THE 3.750000% 02/25/2026 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $98K | – | 0.39 |
| HERSHEY CO/THE 4.250000% 05/04/2028 (THE HERSHEY COMPANY) | Long | Debt | US | $100K | – | 0.40 |
| HOME DEPOT INC/THE 2.875000% 04/15/2027 (THE HOME DEPOT, INC.) | Long | Debt | US | $143K | – | 0.57 |
| HONDA MOTOR CO LTD 2.534000% 03/10/2027 (HONDA MOTOR CO., LTD.) | Long | Debt | JP | $94K | – | 0.38 |
| HONEYWELL INTERNATIONAL INC 4.950000% 02/15/2028 (HONEYWELL INTERNATIONAL INC.) | Long | Debt | US | $102K | – | 0.41 |
| HORMEL FOODS CORP 0.650000% 06/03/2024 (HORMEL FOODS CORPORATION) | Long | Debt | US | $98K | – | 0.39 |
| INTEL CORP 3.750000% 08/05/2027 (INTEL CORPORATION) | Long | Debt | US | $147K | – | 0.59 |
| INTER-AMERICAN DEVELOPMENT BANK MTN 0.875000% 04/03/2025 (INTER AMERICAN DEVELOPMENT BANK) | Long | Debt | XX | $287K | – | 1.15 |
| JOHN DEERE CAPITAL CORP MTN 2.650000% 06/24/2024 (JOHN DEERE CAPITAL CORPORATION) | Long | Debt | US | $267K | – | 1.07 |
| JOHNSON & JOHNSON 0.550000% 09/01/2025 | Long | Debt | US | $141K | – | 0.56 |
| JPMORGAN CHASE & CO 1.561000% 12/10/2025 (JPMORGAN CHASE & CO.) | Long | Debt | US | $435K | – | 1.74 |
| JPMORGAN CHASE & CO 3.625000% 05/13/2024 (JPMORGAN CHASE & CO.) | Long | Debt | US | $199K | – | 0.80 |
| KAISER FOUNDATION HOSPITALS 3.150000% 05/01/2027 | Long | Debt | US | $96K | – | 0.38 |
| KENVUE INC 5.050000% 03/22/2028 (KENVUE INC.) | Long | Debt | US | $102K | – | 0.41 |
| KEURIG DR PEPPER INC 4.597000% 05/25/2028 (KEURIG DR PEPPER INC.) | Long | Debt | US | $100K | – | 0.40 |
| KINDER MORGAN INC 4.300000% 06/01/2025 (KINDER MORGAN, INC.) | Long | Debt | US | $148K | – | 0.59 |
| KREDITANSTALT FUER WIEDERAUFBAU 0.375000% 07/18/2025 (KfW) | Long | Debt | DE | $330K | – | 1.32 |
| LOWE'S COS INC 2.500000% 04/15/2026 (LOWE'S COMPANIES, INC.) | Long | Debt | US | $286K | – | 1.14 |
| MARS INC 144A 0.875000% 07/16/2026 (MARS, INCORPORATED) | Long | Debt | US | $183K | – | 0.73 |
| MASSMUTUAL GLOBAL FUNDING II 144A 5.050000% 06/14/2028 | Long | Debt | US | $101K | – | 0.40 |
| MASTERCARD INC 2.950000% 11/21/2026 (MASTERCARD INCORPORATED.) | Long | Debt | US | $96K | – | 0.39 |
| MCCORMICK & CO INC/MD 3.150000% 08/15/2024 (MCCORMICK & COMPANY, INCORPORATED) | Long | Debt | US | $148K | – | 0.59 |
| MCDONALD'S CORP MTN 1.450000% 09/01/2025 (MCDONALD'S CORPORATION) | Long | Debt | US | $190K | – | 0.76 |
| MEDTRONIC GLOBAL HOLDINGS SCA 4.250000% 03/30/2028 (Medtronic Global Holdings S.C.A.) | Long | Debt | US | $124K | – | 0.50 |
| MERCK & CO INC 1.700000% 06/10/2027 (MERCK & CO., INC.) | Long | Debt | US | $115K | – | 0.46 |
| META PLATFORMS INC 4.600000% 05/15/2028 (META PLATFORMS, INC.) | Long | Debt | US | $126K | – | 0.51 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 0.700000% 09/27/2024 | Long | Debt | US | $213K | – | 0.85 |
| MICROSOFT CORP 2.400000% 08/08/2026 (MICROSOFT CORPORATION) | Long | Debt | US | $477K | – | 1.91 |
| MID-AMERICA APARTMENTS LP 1.100000% 09/15/2026 (MID-AMERICA APARTMENTS, L.P.) | Long | Debt | US | $295K | – | 1.18 |
| MORGAN STANLEY MTN 2.720000% 07/22/2025 | Long | Debt | US | $197K | – | 0.79 |
| MORGAN STANLEY MTN 3.875000% 04/29/2024 | Long | Debt | US | $199K | – | 0.80 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.000000% 10/18/2024 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $242K | – | 0.97 |
| NEW YORK LIFE GLOBAL FUNDING 144A 2.350000% 07/14/2026 | Long | Debt | US | $189K | – | 0.76 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 1.875000% 01/15/2027 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $115K | – | 0.46 |
| NISOURCE INC 5.250000% 03/30/2028 (NISOURCE INC.) | Long | Debt | US | $102K | – | 0.41 |
| NNN REIT INC 4.300000% 10/15/2028 (NNN REIT, INC.) | Long | Debt | US | $122K | – | 0.49 |
| NORTHROP GRUMMAN CORP 3.250000% 01/15/2028 (Northrop Grumman Corporation) | Long | Debt | US | $110K | – | 0.44 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING 144A 1.750000% 01/11/2027 | Long | Debt | US | $92K | – | 0.37 |
| NTT FINANCE CORP 144A 1.162000% 04/03/2026 (NTT FINANCE CORPORATION) | Long | Debt | JP | $185K | – | 0.74 |
| NVIDIA CORP 0.584000% 06/14/2024 (NVIDIA CORPORATION) | Long | Debt | US | $98K | – | 0.39 |
| ONCOR ELECTRIC DELIVERY CO LLC 2.750000% 06/01/2024 (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $173K | – | 0.69 |
| OTIS WORLDWIDE CORP 2.056000% 04/05/2025 (OTIS WORLDWIDE CORPORATION) | Long | Debt | US | $96K | – | 0.39 |
| PARKER-HANNIFIN CORP 4.250000% 09/15/2027 (PARKER-HANNIFIN CORPORATION) | Long | Debt | US | $99K | – | 0.40 |
| PAYPAL HOLDINGS INC 2.650000% 10/01/2026 (PAYPAL HOLDINGS, INC.) | Long | Debt | US | $95K | – | 0.38 |
| PEPSICO INC 2.375000% 10/06/2026 (Pepsico, Inc.) | Long | Debt | US | $143K | – | 0.57 |
| PFIZER INC 3.400000% 05/15/2024 (PFIZER INC.) | Long | Debt | US | $149K | – | 0.60 |
| PHILLIPS 66 CO 4.950000% 12/01/2027 (PHILLIPS 66 COMPANY) | Long | Debt | US | $126K | – | 0.50 |
| PNC FINANCIAL SERVICES GROUP INC/THE 1.150000% 08/13/2026 (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $114K | – | 0.46 |
| PROCTER & GAMBLE CO/THE 2.450000% 11/03/2026 (THE PROCTER & GAMBLE COMPANY) | Long | Debt | US | $191K | – | 0.76 |
| PROLOGIS LP 2.125000% 04/15/2027 (PROLOGIS, L.P.) | Long | Debt | US | $93K | – | 0.37 |
| PROLOGIS LP 4.875000% 06/15/2028 (PROLOGIS, L.P.) | Long | Debt | US | $101K | – | 0.41 |
| PUBLIC SERVICE CO OF COLORADO 3.700000% 06/15/2028 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $194K | – | 0.77 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.250000% 09/15/2026 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $189K | – | 0.76 |
| PUBLIC STORAGE OPERATING CO 1.500000% 11/09/2026 (PUBLIC STORAGE OPERATING COMPANY) | Long | Debt | US | $276K | – | 1.11 |
| QUALCOMM INC 3.250000% 05/20/2027 (QUALCOMM INCORPORATED) | Long | Debt | US | $97K | – | 0.39 |
| REALTY INCOME CORP 3.200000% 01/15/2027 (REALTY INCOME CORPORATION) | Long | Debt | US | $95K | – | 0.38 |
| REALTY INCOME CORP 4.600000% 02/06/2024 (REALTY INCOME CORPORATION) | Long | Debt | US | $100K | – | 0.40 |
| REALTY INCOME CORP 4.625000% 11/01/2025 (REALTY INCOME CORPORATION) | Long | Debt | US | $149K | – | 0.60 |
| ROYAL BANK OF CANADA MTN 1.400000% 11/02/2026 (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $91K | – | 0.37 |
| RTX CORP 2.650000% 11/01/2026 (RTX CORPORATION) | Long | Debt | US | $285K | – | 1.14 |
| S&P GLOBAL INC 2.450000% 03/01/2027 (S&P GLOBAL INC.) | Long | Debt | US | $188K | – | 0.75 |
| SABINE PASS LIQUEFACTION LLC 5.000000% 03/15/2027 (SABINE PASS LIQUEFACTION, LLC) | Long | Debt | US | $120K | – | 0.48 |
| SALESFORCE INC 0.625000% 07/15/2024 (SALESFORCE, INC.) | Long | Debt | US | $245K | – | 0.98 |
| SIMON PROPERTY GROUP LP 2.000000% 09/13/2024 (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $294K | – | 1.18 |
| SOUTHERN CALIFORNIA EDISON CO 5.300000% 03/01/2028 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $128K | – | 0.51 |
| SOUTHERN CALIFORNIA GAS CO 2.950000% 04/15/2027 (SOUTHERN CALIFORNIA GAS COMPANY) | Long | Debt | US | $166K | – | 0.67 |
| STARBUCKS CORP 2.000000% 03/12/2027 (STARBUCKS CORPORATION) | Long | Debt | US | $92K | – | 0.37 |
| STATE STREET CORP 1.684000% 11/18/2027 (STATE STREET CORPORATION) | Long | Debt | US | $92K | – | 0.37 |
| TARGET CORP 1.950000% 01/15/2027 (TARGET CORPORATION) | Long | Debt | US | $187K | – | 0.75 |
| TEXAS INSTRUMENTS INC 1.125000% 09/15/2026 (TEXAS INSTRUMENTS INCORPORATED) | Long | Debt | US | $170K | – | 0.68 |
| THERMO FISHER SCIENTIFIC INC 4.800000% 11/21/2027 (THERMO FISHER SCIENTIFIC INC.) | Long | Debt | US | $158K | – | 0.63 |
| TORONTO-DOMINION BANK/THE MTN 1.950000% 01/12/2027 (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $139K | – | 0.56 |
| TORONTO-DOMINION BANK/THE MTN 2.800000% 03/10/2027 (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $189K | – | 0.76 |
| TOYOTA MOTOR CORP 5.118000% 07/13/2028 (TOYOTA MOTOR CORPORATION) | Long | Debt | JP | $124K | – | 0.50 |
| TOYOTA MOTOR CREDIT CORP 5.450000% 11/10/2027 (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $52K | – | 0.21 |
| UNION PACIFIC CORP 3.250000% 01/15/2025 (UNION PACIFIC CORPORATION) | Long | Debt | US | $98K | – | 0.39 |
| UNITEDHEALTH GROUP INC 3.700000% 12/15/2025 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $246K | – | 0.98 |
| US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-617K | – | -2.47 | |
| US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $2M | – | 7.37 | |
| US BANCORP 1.450000% 05/12/2025 (U.S. BANCORP) | Long | Debt | US | $96K | – | 0.38 |
| US TREASURY N/B 4.375000% 11/30/2028 (United States of America) | Long | Structured note | US | $358K | – | 1.43 |
| VERIZON COMMUNICATIONS INC 0.750000% 03/22/2024 (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $497K | – | 1.99 |
| VERIZON COMMUNICATIONS INC 0.850000% 11/20/2025 (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $373K | – | 1.49 |
| VIRGINIA ELECTRIC AND POWER CO 3.500000% 03/15/2027 (Virginia Electric and Power Company) | Long | Debt | US | $97K | – | 0.39 |
| VISA INC 3.150000% 12/14/2025 (VISA INC.) | Long | Debt | US | $98K | – | 0.39 |
| WALMART INC 2.850000% 07/08/2024 (WALMART INC.) | Long | Debt | US | $247K | – | 0.99 |
| WALT DISNEY CO/THE 1.750000% 08/30/2024 (THE WALT DISNEY COMPANY) | Long | Debt | US | $245K | – | 0.98 |
| WARNERMEDIA HOLDINGS INC 3.755000% 03/15/2027 (WarnerMedia Holdings, Inc.) | Long | Debt | US | $96K | – | 0.38 |
| WASTE MANAGEMENT INC 0.750000% 11/15/2025 (WASTE MANAGEMENT, INC.) | Long | Debt | US | $186K | – | 0.75 |
| WELLS FARGO & CO MTN 3.196000% 06/17/2027 (WELLS FARGO & COMPANY) | Long | Debt | US | $240K | – | 0.96 |
| WELLS FARGO & CO MTN 3.550000% 09/29/2025 (WELLS FARGO & COMPANY) | Long | Debt | US | $98K | – | 0.39 |
| WELLTOWER OP LLC 4.250000% 04/15/2028 | Long | Debt | US | $122K | – | 0.49 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
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