ISHARES 20+ YEAR TREASURY

NPORT-P false 0001537140 XXXXXXXX S000063975 C000207034 C000207033 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 ACM Tactical Income Fund S000063975 549300DJJRVH02NROT60 2022-12-31 2022-06-30 N 54614411.30 2930584.03 51683827.27 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 N Ishares Trust 5493000860OXIC4B5K91 ISHARES 20+ YEAR TREASURY 464287432 11500.00000000 NS USD 1321005.00000000 2.555934940922 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES PREFERRED & INCOM 464288687 16000.00000000 NS USD 526080.00000000 1.017881275029 Long EC RF US N 1 N N N Ssga Active Etf Trust 549300MAXSRPQ75ICU67 SPDR BLACKSTONE 78467V608 24500.00000000 NS USD 1020180.00000000 1.973886327478 Long EC RF US N 1 N N N Etfis Ser Tr I 5493002CWTVLBPSYFT98 VIRTUS INFRA ETF 26923G822 23000.00000000 NS USD 485185.00000000 0.938755942870 Long EC RF US N 1 N N N US BANK MMDA N/A US BANK MMDA-USBGFS 5 N/A 12704173.13000000 PA USD 12704173.13000000 24.58055798312 Long STIV US N 1 N N N Proshares Trust 5493005D9DS7C1P5AM59 PROSHARES SHORT 20+ TREAS 74347X849 50000.00000000 NS USD 1002500.00000000 1.939678334506 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO SENIOR LOAN ETF 46138G508 25000.00000000 NS USD 506750.00000000 0.980480794026 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES 1-3 YEAR TREASURY 464287457 15000.00000000 NS USD 1241850.00000000 2.402782583248 Long EC RF US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 GOLDMAN-FS GOVT-AD 38141W265 469214.42000000 PA USD 469214.42000000 0.907855406196 Long STIV RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK BDC INCOM 92189F411 55000.00000000 NS USD 830500.00000000 1.606885642700 Long EC RF US N 1 N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 FRST AM-GV OB-X 31846V336 29407460.64000000 PA USD 29407460.64000000 56.89876735786 Long STIV RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES NATIONAL MUNI BON 464288414 10000.00000000 NS USD 1063600.00000000 2.057897133746 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES 7-10 YEAR TREASUR 464287440 25000.00000000 NS USD 2557500.00000000 4.948356449377 Long EC RF US N 1 N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 MAIN STREET CAPI 56035L104 14000.00000000 NS USD 539420.00000000 1.043692057056 Long EC RF US N 1 N N N Alps Etf Trust 549300VF1907NYC4WM31 ALERIAN MLP ETF 00162Q452 12500.00000000 NS USD 430625.00000000 0.833191005283 Long EC RF US N 1 N N N 2022-07-28 NORTHERN LIGHTS FUND TRUST III Brian Curley Brian Curley Treasurer