CANADIAN PACIFIC RAILWAY CO 6.125000% 09/15/2115

NPORT-P false 0001593547 XXXXXXXX S000070412 C000223885 C000223884 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Legal & General Long Duration U.S. Credit Fund S000070412 549300WUJIYL1KQKCQ58 2024-10-31 2024-01-31 N 41286980.99 494807.52 40792173.47 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 0.00000000 USD N COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE 54930036474DURYNB481 CANADIAN PACIFIC RAILWAY CO 6.125000% 09/15/2115 13645RAX2 5000.00000000 PA USD 5452.02000000 0.013365357950 Long DBT NUSS CA N 2 2115-09-15 Fixed 6.12500000 N N N N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 348601.70000000 PA USD 348601.70000000 0.854579862620 Long STIV US N 1 N N N 2024-01-31 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX