# EDGAR Filing Document

**Accession Number:** 0001020661
**File Stem:** 0001752724-23-013642
**Filing Date:** 2023-1
**Character Count:** 69538
**Document Hash:** d492b02abb79be4c74c18175cc957ed6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-013642.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-013642

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MULTISTATE TRUST III
- **CENTRAL INDEX KEY:** 0001020661
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07943
- **FILM NUMBER:** 23554979

**BUSINESS ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO INC
- **STREET 2:** 333 W WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

**MAIL ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO INC
- **STREET 2:** 333 W WACKER DR 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN  MULTISTATE TRUST III
- **DATE OF NAME CHANGE:** 20040108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP MULTISTATE TRUST III
- **DATE OF NAME CHANGE:** 19960807

## Series and Classes Contracts Data

### Nuveen Georgia Municipal Bond Fund (Series ID: S000000560)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000001548 | Nuveen Georgia Municipal Bond Fund - Class A | FGATX           |
| C000001551 | Nuveen Georgia Municipal Bond Fund - Class I | FGARX           |
| C000137683 | Class C                                      | FGCCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Multistate Trust III

- **b. Investment Company Act file number:** 811-07943

- **c. CIK number of Registrant:** 0001020661

- **d. LEI of Registrant:** 549300KF91725RB3OG60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Georgia Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000560

- **c. LEI of Series:** 549300Q4OOE0CQZWM487

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $191691246.00

**Total Liabilities:** $612130.00

**Net Assets:** $191079116.00

**Cash Not Reported:** $6959756.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -57.36000000 | **1-Year:** -3369.14000000 | **5-Year:** -7256.23000000 | **10-Year:** -46761.30000000 | **30-Year:** -72786.54000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001548 | -4.32%               | -0.98%               | 5.22%                |
| Class ID C000137683 | -4.40%               | -1.06%               | 5.17%                |
| Class ID C000001551 | -4.32%               | -1.08%               | 5.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2003132.87             | $-6653831.08                               |
| Month 2  | $-2562266.22             | $375778.17                                 |
| Month 3  | $-269156.99              | $9349826.88                                |

### Schedule of Portfolio Investments

| Name                                                                                                                                             | Title                                                                                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | CUSIP: 362762MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5223600.00   | 2.73%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                   | Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                   | CUSIP: 610884EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3405220.00   | 1.78%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A                                                                          | Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A                                                                          | CUSIP: 051177BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163256.00    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2011A                                                         | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2011A                                                         | CUSIP: 240523WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503075.00   | 1.31%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015                                                                      | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015                                                                      | CUSIP: 047870ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7548970.00   | 3.95%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Refunding Series 2017                                                            | Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Refunding Series 2017                                                            | CUSIP: 047849HC1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $441787.50    | 0.23%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                       | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1496303.40   | 0.78%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D          | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D          | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1825301.10   | 0.96%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  First Tier Series 2021A               | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  First Tier Series 2021A               | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1790690.00   | 0.94%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A                                    | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A                                    | CUSIP: 74265LK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4149320.00   | 2.17%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005                                                 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005                                                 | CUSIP: 190760FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132182.50    | 0.07%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Carrollton Independent School System, Carroll County, Georgia, General Obligation Bonds, Series 2015                                             | Carrollton Independent School System, Carroll County, Georgia, General Obligation Bonds, Series 2015                                             | CUSIP: 145317BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138320.00   | 1.12%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglasville Convention and Conference Center Authority, Georgia, Revenue Bonds, Series 2021                                                     | Douglasville Convention and Conference Center Authority, Georgia, Revenue Bonds, Series 2021                                                     | CUSIP: 259854BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $2779085.50   | 1.45%             | 2047-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Effingham County School District, Georgia, General Obligation Bonds, Series 2022                                                                 | Effingham County School District, Georgia, General Obligation Bonds, Series 2022                                                                 | CUSIP: 282091CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $791488.00    | 0.41%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District, Georgia, General Obligation Bonds, Series 2022                                                                  | Franklin County School District, Georgia, General Obligation Bonds, Series 2022                                                                  | CUSIP: 35268RAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555475.00    | 0.29%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017                                                                                   | Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017                                                                                   | CUSIP: 235586CB8<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2029846.00   | 1.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015             | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015             | CUSIP: 144709HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038040.00   | 1.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Etowah Water and Sewer Authority, Georgia, Revenue Bonds, Series 2019                                                                            | Etowah Water and Sewer Authority, Georgia, Revenue Bonds, Series 2019                                                                            | CUSIP: 297860CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $672977.80    | 0.35%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013                                                                  | Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013                                                                  | CUSIP: 360066NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001720.00   | 0.52%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bleckley County School District, Georgia, General Obligation Bonds, Series 2020                                                                  | Bleckley County School District, Georgia, General Obligation Bonds, Series 2020                                                                  | CUSIP: 093502BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545260.00    | 0.29%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Public Building Authority, Georgia, Revenue Bonds, Jackson County Project, Series 2021                                                 | Jefferson Public Building Authority, Georgia, Revenue Bonds, Jackson County Project, Series 2021                                                 | CUSIP: 47407RKW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $640195.00    | 0.34%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sandy Springs Public Facilities Authority, Georgia, Revenue Bonds, Sandy Springs City Center Project, Series 2015                                | Sandy Springs Public Facilities Authority, Georgia, Revenue Bonds, Sandy Springs City Center Project, Series 2015                                | CUSIP: 80036RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4308000.00   | 2.25%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2021                                                                 | Jackson County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2021                                                                 | CUSIP: 466788AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504375.00    | 0.26%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                | CUSIP: 6262072T0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2382849.95   | 1.25%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School District, Georgia, General Obligation Bonds, Series 2021                                                                     | Bryan County School District, Georgia, General Obligation Bonds, Series 2021                                                                     | CUSIP: 117497CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477544.50    | 0.25%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A                                                                          | Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A                                                                          | CUSIP: 051177BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152569.50    | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrenceville Building Authority, Georgia, Revenue Bonds, Lawrenceville Performing Arts Complex Project, Series 2019A                            | Lawrenceville Building Authority, Georgia, Revenue Bonds, Lawrenceville Performing Arts Complex Project, Series 2019A                            | CUSIP: 520626AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1415311.20   | 0.74%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cartersville, Georgia, Water and Sewer Revenue Bonds, Series 2018                                                                                | Cartersville, Georgia, Water and Sewer Revenue Bonds, Series 2018                                                                                | CUSIP: 146501QW4<br>LEI: 549300BU50U4TH5CTS53 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117440.00   | 1.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021                          | Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021                          | CUSIP: 226688DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1722362.40   | 0.90%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A                         | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A                         | CUSIP: 04780TCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039140.00   | 1.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A                                                | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A                                                | CUSIP: 626207L44<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2420075.00   | 1.27%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                     | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                     | CUSIP: 36005FKC8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2381650.00   | 1.25%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D                                                                           | Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D                                                                           | CUSIP: 047849GG3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1127383.55   | 0.59%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                              | Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                              | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4619748.00   | 2.42%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                              | Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                              | CUSIP: 373586GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4745520.00   | 2.48%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2019B                                                     | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2019B                                                     | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009120.00   | 1.57%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A                                                  | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A                                                  | CUSIP: 6262077J7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    905000 | PA      | $896927.40    | 0.47%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A                                                                     | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A                                                                     | CUSIP: 047870PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1736239.20   | 0.91%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2012B                                             | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2012B                                             | CUSIP: 74265LJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $626677.15    | 0.33%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 2012GG                                                                 | Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 2012GG                                                                 | CUSIP: 3735414L2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000500.00   | 1.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                              | Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                              | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1895620.00   | 0.99%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995          | Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995          | CUSIP: 610530FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950340.00    | 0.50%             | 2025-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A                                                                          | Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A                                                                          | CUSIP: 051177BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101825.00    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A                                                  | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A                                                  | CUSIP: 62620HAW2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894220.00    | 0.47%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020A                      | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020A                      | CUSIP: 190813SC0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    715000 | PA      | $719540.25    | 0.38%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A        | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A        | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    550000 | PA      | $499345.00    | 0.26%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A                               | Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A                               | CUSIP: 919112EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555620.00    | 0.29%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2022A                        | Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2022A                        | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050960.00   | 1.07%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021                                                                               | Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021                                                                               | CUSIP: 056832AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1136807.10   | 0.59%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Refunding Series 2015A                | Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Refunding Series 2015A                | CUSIP: 3599006Z5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098440.00   | 1.10%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Public Building Authority, Georgia, Revenue Bonds, Jackson County Project, Series 2021                                                 | Jefferson Public Building Authority, Georgia, Revenue Bonds, Jackson County Project, Series 2021                                                 | CUSIP: 47407RKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $692557.70    | 0.36%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A                                                                   | Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A                                                                   | CUSIP: 56036YDE2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    360000 | PA      | $365590.80    | 0.19%             | 2023-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A                                                                   | Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A                                                                   | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2815467.60   | 1.47%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                   | Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                   | CUSIP: 235586DE1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960730.00    | 0.50%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                | CUSIP: 6262075E0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022480.00   | 1.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A                           | Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A                           | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5368188.80   | 2.81%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A                                            | Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A                                            | CUSIP: 37358MET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1161092.80   | 0.61%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014                                                                         | Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014                                                                         | CUSIP: 047849DP6<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    595000 | PA      | $599998.00    | 0.31%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A                                     | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A                                     | CUSIP: 3599006J1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2366256.90   | 1.24%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sinclair Water Authority, Georgia, Revenue Bonds, Refunding Series 2019                                                                          | Sinclair Water Authority, Georgia, Revenue Bonds, Refunding Series 2019                                                                          | CUSIP: 829277AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472475.00   | 0.77%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A | CUSIP: 362762LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2102383.80   | 1.10%             | 2054-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B                                                                 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B                                                                 | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1248198.50   | 0.65%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B                            | Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B                            | CUSIP: 04780NKD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533795.00   | 0.80%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993                                                 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993                                                 | CUSIP: 190760BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152612.50    | 0.08%             | 2026-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                | CUSIP: 6262075F7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512300.00   | 1.31%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2021                                                                 | Jackson County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2021                                                                 | CUSIP: 466788AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496540.00    | 0.26%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1                          | Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1                          | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575200.00   | 1.35%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B                                    | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B                                    | CUSIP: 591745W83<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095080.00   | 1.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District, Georgia, General Obligation Bonds, Series 2019                                                                  | Gwinnett County School District, Georgia, General Obligation Bonds, Series 2019                                                                  | CUSIP: 403755V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199540.00   | 1.15%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                   | Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                   | CUSIP: 235586CY8<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249625.00   | 0.65%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Public Facilities Authority, Georgia, Revenue Bonds, Coweta County Project, Series 2022                                            | Coweta County Public Facilities Authority, Georgia, Revenue Bonds, Coweta County Project, Series 2022                                            | CUSIP: 22366HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $950810.00    | 0.50%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021                                              | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021                                              | CUSIP: 74265LX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $740467.90    | 0.39%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A                                            | Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A                                            | CUSIP: 37358MEU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2456993.00   | 1.29%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021                                                                               | Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021                                                                               | CUSIP: 056832AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985120.00    | 0.52%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Series 2022A                                                                                    | Atlanta, Georgia, Airport General Revenue Bonds, Series 2022A                                                                                    | CUSIP: 04780MC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164700.00   | 1.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C          | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C          | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1135137.50   | 0.59%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A                                                     | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A                                                     | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504605.00   | 0.79%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A                                                                          | Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A                                                                          | CUSIP: 051177BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173318.40    | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County School System, Georgia, General Obligation Bonds, Series 2017                                                                    | Cherokee County School System, Georgia, General Obligation Bonds, Series 2017                                                                    | CUSIP: 164231NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $898730.25    | 0.47%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2021                                                         | Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2021                                                         | CUSIP: 426368AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $577786.00    | 0.30%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District, Georgia, General Obligation Bonds, School Series 2019                                                            | Jackson County School District, Georgia, General Obligation Bonds, School Series 2019                                                            | CUSIP: 466784EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $269683.20    | 0.14%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Habersham County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series 2014B                                                    | Habersham County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series 2014B                                                    | CUSIP: 404476HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027950.00   | 0.54%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, General Revenue Bonds, Spelman College, Refunding Series 2015                                      | Fulton County Development Authority, Georgia, General Revenue Bonds, Spelman College, Refunding Series 2015                                      | CUSIP: 3599006W2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040890.00   | 0.54%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll County, Georgia, General Obligation Bonds, Sales Tax Series 2021                                                                         | Carroll County, Georgia, General Obligation Bonds, Sales Tax Series 2021                                                                         | CUSIP: 144753BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $290789.80    | 0.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A                                         | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A                                         | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007560.00   | 1.05%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B                                                                    | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B                                                                    | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1535171.75   | 0.80%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A                         | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A                         | CUSIP: 04780TCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2474833.75   | 1.30%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                    | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                    | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753547.50   | 1.44%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  First Tier Series 2021A               | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  First Tier Series 2021A               | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2768400.00   | 1.45%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998                                           | Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998                                           | CUSIP: 058024AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $224845.20    | 0.12%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1                                                             | Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1                                                             | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3196585.10   | 1.67%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon Water Authority, Georgia, Water and Sewer Revenue Bonds, Series 2020B                                                                      | Macon Water Authority, Georgia, Water and Sewer Revenue Bonds, Series 2020B                                                                      | CUSIP: 555758JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326406.40    | 0.17%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017                                              | East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017                                              | CUSIP: 274501FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1177748.00   | 0.62%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2014A                                                                      | Columbus, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2014A                                                                      | CUSIP: 199144VQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516860.00    | 0.27%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2020A | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2020A | CUSIP: 362762PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2429350.00   | 1.27%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2017A                                                                     | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2017A                                                                     | CUSIP: 047870NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073090.00   | 0.56%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Smyrna Development Authority, Georgia, General Obligation Bonds, Series 2005                                                            | Downtown Smyrna Development Authority, Georgia, General Obligation Bonds, Series 2005                                                            | CUSIP: 261174EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2152710.00   | 1.13%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B                                    | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B                                    | CUSIP: 591745W91<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093260.00   | 1.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Public Building Authority, Georgia, Revenue Bonds, Jackson County Project, Series 2021                                                 | Jefferson Public Building Authority, Georgia, Revenue Bonds, Jackson County Project, Series 2021                                                 | CUSIP: 47407RKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353307.60    | 0.18%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                   | Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                   | CUSIP: 235586CT9<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557980.00    | 0.29%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A                                            | Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A                                            | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1671000 | PA      | $1759228.80   | 0.92%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015                                                                      | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015                                                                      | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519550.00    | 0.27%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Fulton Municipal Regional Water and Sewer Authority, Georgia, Revenue Bonds, Refunding Series 2014                                         | South Fulton Municipal Regional Water and Sewer Authority, Georgia, Revenue Bonds, Refunding Series 2014                                         | CUSIP: 83787TAS0<br>LEI: 549300PX0KJ6HA37Y273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021020.00   | 0.53%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020              | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020              | CUSIP: 144709LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $843788.00    | 0.44%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Development Authority,  Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B         | Gwinnett County Development Authority,  Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B         | CUSIP: 403720GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2856920.00   | 1.50%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2019D                                   | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2019D                                   | CUSIP: 04780TDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927840.00   | 1.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016                                                           | Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016                                                           | CUSIP: 926495BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099240.00   | 1.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Series 2019A                          | Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Series 2019A                          | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105520.00   | 1.10%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Savannah College of Art & Design Projects, Series 2014                      | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Savannah College of Art & Design Projects, Series 2014                      | CUSIP: 74265LD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063600.00   | 1.08%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County, Georgia, Water and Sewerage Revenue Bonds, Series 2020                                                                          | Rockdale County, Georgia, Water and Sewerage Revenue Bonds, Series 2020                                                                          | CUSIP: 773043AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574010.00    | 0.30%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen Multistate Trust III

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller