ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75

0001181506-19-000043.txt : 20191126 0001181506-19-000043.hdr.sgml : 20191126 20191126114200 ACCESSION NUMBER: 0001181506-19-000043 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191126 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO MUNICIPAL INCOME FUND III CENTRAL INDEX KEY: 0001181506 IRS NUMBER: 556145593 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21187 FILM NUMBER: 191248609 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001181506 XXXXXXXX PIMCO Municipal Income Fund III 811-21187 0001181506 SJUC6WH3GDYFFYIHMV67 1633 Broadway New York 10019 (844) 337-4626 N/A N/A 2019-12-31 2019-09-30 N 692297306.250000 314548961.170000 377748345.080000 0.000000 0.000000 122427146.100000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 189000000.000000 416.340000 USD N ATLANTA DEVELOPMENT AUTHORITY N/A ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 04781GAC5 3600000.000000 PA USD 3867588.000000 1.0238531 Long DBT MUN US N 2 2035-01-01 Fixed 6.75 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/53 FIXED OID 5.25 072024TH5 12000000.000000 PA USD 13708440.000000 3.6289874 Long DBT MUN US N 2 2053-04-01 Fixed 5.25 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 10/29 FIXED 5 072024QQ8 1500000.000000 PA USD 1558770.000000 0.4126477 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 10/42 FIXED 5 072024QS4 3260000.000000 PA USD 3387726.800000 0.8968211 Long DBT MUN US N 2 2042-10-01 Fixed 5 N N N N N N BERKS COUNTY MUNICIPAL AUTHORITY N/A BERKS CNTY PA MUNI AUTH BERFAC 11/44 FIXED 5 084538GX9 6600000.000000 PA USD 7040550.000000 1.8638202 Long DBT MUN US N 2 2044-11-01 Fixed 5 N N N N N N BEXAR COUNTY HOSPITAL DISTRICT N/A BEXAR CNTY TX HOSP DIST BEXMED 02/43 FIXED 4 088365GS4 2500000.000000 PA USD 2774250.000000 0.7344175 Long DBT MUN US N 2 2043-02-15 Fixed 4 N N N N N N BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM N/A CO BRD OF GOVS-C-REF 196707XQ1 1500000.000000 PA USD 1710210.000000 0.4527379 Long DBT MUN US N 2 2038-03-01 Fixed 4 N N N N N N BRISTOL INDUSTRIAL DEVELOPMENT BOARD N/A BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/42 FIXED OID 5.125 11023PAA2 2500000.000000 PA USD 2567425.000000 0.6796655 Long DBT NUSS US N 2 2042-12-01 Fixed 5.125 N N N N N N BROOKLYN ARENA LOCAL DEVELOPMENT CORP N/A BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/40 FIXED OID 6.25 113807AJ0 9800000.000000 PA USD 9939258.000000 2.6311851 Long DBT MUN US N 2 2040-07-15 Fixed 6.25 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/24 FIXED OID 5.125 118217AP3 945000.000000 PA USD 945009.450000 0.2501691 Long DBT MUN US N 2 2024-06-01 Fixed 5.125 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/37 INT APROID VAR 118217AV0 5000000.000000 PA USD 5126950.000000 1.3572396 Long DBT MUN US N 2 2037-06-01 Variable 6.25 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 FIXED 6.5 118217AT5 30350000.000000 PA USD 31156703.000000 8.2480052 Long DBT MUN US N 2 2047-06-01 Fixed 6.5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 FIXED OID 5.875 118217AU2 8400000.000000 PA USD 8436960.000000 2.2334870 Long DBT MUN US N 2 2047-06-01 Fixed 5.875 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 08/42 FIXED OID 6 13033LKW6 1500000.000000 PA USD 1562730.000000 0.4136961 Long DBT MUN US N 2 2042-08-15 Fixed 6 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 08/52 FIXED 5 13033LW52 2015000.000000 PA USD 2210455.000000 0.5851660 Long DBT MUN US N 2 2052-08-15 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/31 FIXED 7.75 13048THP1 1100000.000000 PA USD 1199913.000000 0.3176488 Long DBT MUN US N 2 2031-04-01 Fixed 7.75 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 03/40 FIXED OID 5.5 13063BES7 3200000.000000 PA USD 3252704.000000 0.8610770 Long DBT MUN US N 2 2040-03-01 Fixed 5.5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 04/45 FIXED 5 13063DNK0 3000000.000000 PA USD 3767700.000000 0.9974101 Long DBT MUN US N 2 2045-04-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 11/40 FIXED OID 5.25 13063BKC5 1300000.000000 PA USD 1351922.000000 0.3578896 Long DBT MUN US N 2 2040-11-01 Fixed 5.25 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASDEV 10/39 FIXED OID 6.25 130795T31 1000000.000000 PA USD 1000000.000000 0.2647265 Long DBT MUN US N 2 2039-10-01 Fixed 6.25 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASDEV 12/41 FIXED 5 1307954K0 3000000.000000 PA USD 3206850.000000 0.8489382 Long DBT MUN US N 2 2041-12-01 Fixed 5 N N N N N N CENTRAL PLAINS ENERGY PROJECT SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/42 FIXED 5 154871CP0 5500000.000000 PA USD 7538025.000000 1.9955150 Long DBT CORP US N 2 2042-09-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 167505PL4 4000000.000000 PA USD 4228680.000000 1.1194437 Long DBT MUN US N 2 2042-12-01 Fixed 5 N N N N N N CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE N/A AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/44 FIXED 5 052414SR1 1585000.000000 PA USD 1995657.650000 0.5283035 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N CITY OF CAPE CORAL FL WATER & SEWER REVENUE N/A CAPE CORAL FL WTR SWR REVENU CCRUTL 10/41 FIXED 5 139372PD2 3000000.000000 PA USD 3223080.000000 0.8532347 Long DBT MUN US N 2 2041-10-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/29 FIXED OID 5.375 167486WM7 7200000.000000 PA USD 8160696.000000 2.1603525 Long DBT MUN US N 2 2029-01-01 Fixed 5.375 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/34 FIXED OID 5.5 167486WP0 2665000.000000 PA USD 2999057.750000 0.7939301 Long DBT MUN US N 2 2034-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/35 FIXED OID 5.5 167486VT3 400000.000000 PA USD 449296.000000 0.1189406 Long DBT MUN US N 2 2035-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/38 FIXED OID 6 167486ZY8 3000000.000000 PA USD 3583710.000000 0.9487030 Long DBT MUN US N 2 2038-01-01 Fixed 6 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/42 FIXED OID 5.5 167486VU0 1000000.000000 PA USD 1110900.000000 0.2940847 Long DBT MUN US N 2 2042-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL SALES TAX REVENUE CHIGEN 01/27 FIXED 5 16768TJZ8 1750000.000000 PA USD 2073452.500000 0.5488978 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N CITY OF CHICAGO IL O'HARE INTERNATIONAL AIRPORT REVENUE N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 167593M58 3500000.000000 PA USD 4244275.000000 1.1235721 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A CHICAGO IL WTR REVENUE CHIWTR 11/37 FIXED 4 167736ZP5 3750000.000000 PA USD 3861900.000000 1.0223473 Long DBT MUN US N 2 2037-11-01 Fixed 4 N N N N N N CITY OF DALLAS TEXAS N/A DALLAS TX CIVIC CTR CONVENTION DALFAC 08/38 FIXED OID 5.25 235258KF6 1300000.000000 PA USD 1303848.000000 0.3451631 Long DBT MUN US N 2 2038-08-15 Fixed 5.25 N N N N N N CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE N/A HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/44 FIXED 4 44244CXG7 1500000.000000 PA USD 1720440.000000 0.4554461 Long DBT MUN US N 2 2044-11-15 Fixed 4 N N N N N N CITY OF JENNINGS MO N/A JENNINGS MO TAX INCR CMNTY I JENGEN 11/23 FIXED OID 5 476251AB9 200000.000000 PA USD 184932.000000 0.0489564 Long DBT MUN US N 2 2023-11-01 Fixed 5 N N N N N N CITY OF MANCHESTER MO N/A MANCHESTER MO TAX INCR TRANS MANGEN 11/39 FIXED OID 6.875 562297AB7 500000.000000 PA USD 500465.000000 0.1324864 Long DBT MUN US N 2 2039-11-01 Fixed 6.875 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 759861EK9 11000000.000000 PA USD 1032240.000000 0.2732613 Long DBT MUN US N 2 2058-07-01 None 0 N N N N N N CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE N/A SEATTLE WA MUNI LIGHT PWR RE SEAPWR 01/46 FIXED 4 812643RZ9 4000000.000000 PA USD 4439200.000000 1.1751739 Long DBT MUN US N 2 2046-01-01 Fixed 4 N N N N N N CLAIBORNE COUNTY INDUSTRIAL DE N/A CLAIBORNE CNTY TN INDL DEV BRD CLBDEV 10/39 FIXED OID 6.625 179475AT5 1250000.000000 PA USD 1254212.500000 0.3320233 Long DBT MUN US N 2 2039-10-01 Fixed 6.625 N N N N N N CLIFTON HIGHER EDUCATION FINAN N/A CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125 187145JT5 1000000.000000 PA USD 1120680.000000 0.2966737 Long DBT MUN US N 2 2048-08-15 Fixed 6.125 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOS COSMED 08/44 FIXED 4 19648FKA1 2000000.000000 PA USD 2166560.000000 0.5735459 Long DBT MUN US N 2 2044-08-01 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOS COSMED 11/43 FIXED 4 19648FJE5 5000000.000000 PA USD 5588750.000000 1.4794903 Long DBT MUN US N 2 2043-11-15 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 01/40 FIXED 5 19648AST3 2000000.000000 PA USD 2018060.000000 0.5342340 Long DBT MUN US N 2 2040-01-01 Fixed 5 N N N N N N COLORADO STATE N/A COLORADO ST BLDG EXCELLENT SCH COSEDU 03/43 FIXED OID 4 19668QLE3 1250000.000000 PA USD 1379975.000000 0.3653160 Long DBT MUN US N 2 2043-03-15 Fixed 4 N N N N N N COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE N/A ALLEN CNTY OH HOSP FACS REVENU ALLMED 06/38 FIXED OID 5 01757LCS3 500000.000000 PA USD 511945.000000 0.1355254 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N COUNTY OF BALTIMORE MD N/A BALTIMORE CNTY MD 05914FU65 3600000.000000 PA USD 4038372.000000 1.0690641 Long DBT MUN US N 2 2045-03-01 Fixed 4 N N N N N N COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE N/A BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/29 FIXED OID 5.375 114894ME5 500000.000000 PA USD 501700.000000 0.1328133 Long DBT MUN US N 2 2029-10-01 Fixed 5.375 N N N N N N COUNTY OF CLARK NV N/A CLARK CNTY NV CLA 05/48 FIXED 5 180848XJ7 2000000.000000 PA USD 2421120.000000 0.6409346 Long DBT MUN US N 2 2048-05-01 Fixed 5 N N N N N N COUNTY OF CLARK NV N/A CLARK CO 180848WH2 4545000.000000 PA USD 5011135.200000 1.3265803 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N COUNTY OF HAMILTON OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HLTH CARE FAC HAMMED 06/42 FIXED OID 5 40727TCR3 1500000.000000 PA USD 1588860.000000 0.4206134 Long DBT MUN US N 2 2042-06-01 Fixed 5 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/50 INT APROID VAR 472682RY1 19000000.000000 PA USD 18267550.000000 4.8359047 Long DBT MUN US N 2 2050-10-01 Variable 0 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5 472682RM7 7500000.000000 PA USD 9039825.000000 2.3930813 Long DBT MUN US N 2 2053-10-01 Fixed 6.5 N N N N N N COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM N/A MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4 59334PGP6 1000000.000000 PA USD 1118560.000000 0.2961125 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE N/A MIAMI-DADE CO WTRSWR 59334DLE2 12000000.000000 PA USD 14776680.000000 3.9117789 Long DBT MUN US N 2 2043-10-01 Fixed 5 N N N N N N COUNTY OF PASCO FL WATER & SEWER REVENUE N/A PASCO CNTY FL WTR SWR REVENU PASUTL 10/44 FIXED 4 702541HR7 1500000.000000 PA USD 1616295.000000 0.4278761 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N COUNTY OF UTAH UT N/A UTAH CNTY UT HOSP REV 917393CU2 3000000.000000 PA USD 3360030.000000 0.8894890 Long DBT MUN US N 2 2041-05-15 Fixed 4 N N N N N N COUNTY OF WISE TX N/A WISE CNTY TX LEASE REVENUE WISCTT 08/34 FIXED 8 977195AQ9 500000.000000 PA USD 540155.000000 0.1429933 Long DBT MUN US N 2 2034-08-15 Fixed 8 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DIST OF COLUMBIA DIS 10/44 FIXED 5 25476FXV5 2000000.000000 PA USD 2489580.000000 0.6590578 Long DBT MUN US N 2 2044-10-15 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA REVENUE DISGEN 08/37 ADJUSTABLE VAR 254839E33 2400000.000000 PA USD 2439000.000000 0.6456680 Long DBT MUN US N 2 2037-08-01 Variable 5.55 N N N N N N FAIRFAX COUNTY INDUSTRIAL DEV N/A FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/48 FIXED 4 303823MW5 1000000.000000 PA USD 1107850.000000 0.2932773 Long DBT CORP US N 2 2048-05-15 Fixed 4 N N N N N N FARMINGTON N.M. POLLUTION CONTROL N/A FARMINGTON NM POLL CONTROL REV FARPOL 06/40 FIXED 5.9 311450FA3 1000000.000000 PA USD 1029360.000000 0.2724989 Long DBT MUN US N 2 2040-06-01 Fixed 5.9 N N N N N N FAYETTE COUNTY HOSPITAL AUTHORITY/GA N/A FAYETTE CNTY GA HOSP 31222TAS2 3000000.000000 PA USD 3479850.000000 0.9212085 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N FLORIDA DEVELOPMENT FINANCE CORPORATION 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/21 FIXED OID 6.5 34061UAE8 145000.000000 PA USD 150478.100000 0.0398355 Long DBT MUN US N 2 2021-06-15 Fixed 6.5 N N N N N N GEISINGER AUTH PA HEALTH SYSTEM N/A GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 368497HQ9 9310000.000000 PA USD 10122669.900000 2.6797390 Long DBT MUN US N 2 2047-02-15 Fixed 4 N N N N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A GRAND PARKWAY TRANSPRTN CORP T GPTTRN 04/53 FIXED OID 5 38611TAD9 4500000.000000 PA USD 5021370.000000 1.3292897 Long DBT MUN US N 2 2053-04-01 Fixed 5 N N N N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A GRAND PKWY TRANSPRTN 38611TBR7 4000000.000000 PA USD 4811720.000000 1.2737898 Long DBT MUN US N 2 2048-10-01 Fixed 5 N N N N N N GREATER ORLANDO AVIATION AUTHORITY 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH A GREAPT 10/39 ADJUSTABLE VAR 392274ZM1 5000000.000000 PA USD 5354100.000000 1.4173722 Long DBT MUN US N 2 2039-10-01 Variable 8.129 N N N N N N GREENWOOD CNTY S C HOSP REV FACS N/A GREENWOOD CNTY SC HOSP REVENUE GRWMED 10/39 FIXED OID 5.375 397090FA4 1000000.000000 PA USD 1000000.000000 0.2647265 Long DBT MUN US N 2 2039-10-01 Fixed 5.375 N N N N N N HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT N/A HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39 FIXED 7.875 41154VAD1 1250000.000000 PA USD 1290412.500000 0.3416064 Long DBT MUN US N 2 2039-04-01 Fixed 7.875 N N N N N N HAWAII PACIFIC HEALTH 549300FTCYU7GIZB4U53 HAWAII ST PACIFIC HLTH SPL PUR HISMED 07/40 FIXED OID 5.5 419771AN0 1500000.000000 PA USD 1546320.000000 0.4093519 Long DBT MUN US N 2 2040-07-01 Fixed 5.5 N N N N N N HOUSING AUTHORITY OF SNOHOMISH COUNTY 549300FESB68D2IR7250 SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 83309AFW6 1000000.000000 PA USD 1080410.000000 0.2860132 Long DBT MUN US N 2 2044-04-01 Fixed 4 N N N N N N HOUSTON COMMUNITY COLLEGE SYSTEM 549300UWXV516I6N3V90 HOUSTON CMNTY CLG 44236PJM1 5000000.000000 PA USD 5287500.000000 1.3997414 Long DBT MUN US N 2 2043-02-15 Fixed 4 N N N N N N HUDSON YDS INFRASTRUCTURE CORP N Y REV 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE HUYGEN 02/47 FIXED 5.75 44420PDK7 3100000.000000 PA USD 3290092.000000 0.8709746 Long DBT MUN US N 2 2047-02-15 Fixed 5.75 N N N N N N HUDSON YDS INFRASTRUCTURE CORP N Y REV 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE HUYGEN 02/47 FIXED 5.75 44420PDL5 1900000.000000 PA USD 2008167.000000 0.5316150 Long DBT MUN US N 2 2047-02-15 Fixed 5.75 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH MF REVENU ILSMFH 12/52 FIXED OID 5.25 45202LBN3 1250000.000000 PA USD 437500.000000 0.1158178 Long DBT MUN US N 2 2052-12-01 Fixed 5.25 Y Y N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/37 FIXED OID 5 45204EA65 1030000.000000 PA USD 1019329.200000 0.2698435 Long DBT MUN US N 2 2037-02-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED OID 6 45200FR35 1000000.000000 PA USD 1017130.000000 0.2692613 Long DBT MUN US N 2 2038-08-15 Fixed 6 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/42 FIXED 4 45203HPU0 3000000.000000 PA USD 3143550.000000 0.8321810 Long DBT MUN US N 2 2042-08-15 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/37 FIXED OID 4.625 452152Y21 2000000.000000 PA USD 2181920.000000 0.5776121 Long DBT MUN US N 2 2037-05-01 Fixed 4.625 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/41 FIXED 5 452152Y62 1500000.000000 PA USD 1689675.000000 0.4473018 Long DBT MUN US N 2 2041-05-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 11/27 FIXED 5 452152P96 7000000.000000 PA USD 8016750.000000 2.1222462 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N INDIANA HEALTH & EDUCATIONAL FACILITIES FINANCING AUTHORITY N/A INDIANA ST HLTH EDUCTNL FAC INSMED 11/46 FIXED 4 454795FG5 2500000.000000 PA USD 2723975.000000 0.7211084 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH SENIOR LIVING IASMED 05/56 FIXED 0 46247CBH1 75616.000000 PA USD 945.200000 0.0002502 Long DBT MUN US N 2 2056-05-15 Variable 0 Y N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH SENIOR LIVING IASMED 11/46 ADJUSTABLE VAR 46247CBG3 391469.000000 PA USD 420343.750000 0.1112761 Long DBT MUN US N 2 2046-11-15 Variable 5.4 N N N N N N IOWA TOBACCO SETTLEMENT AUTHORITY N/A TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/34 FIXED 5.6 888805AH1 350000.000000 PA USD 350490.000000 0.0927840 Long DBT MUN US N 2 2034-06-01 Variable 5.6 N N N N N N JAMES CITY CNTY VA ECONOMIC DEV AUTH RES N/A JAMES CITY CNTY VA ECON DEV AU JAMDEV 06/43 FIXED 6 47029WCC9 610967.000000 PA USD 613111.490000 0.1623069 Long DBT MUN US N 2 2043-06-01 Fixed 6 N N N N N N JAMES CITY CNTY VA ECONOMIC DEV AUTH RES N/A JAMES CITY CNTY VA ECON DEV AU JAMDEV 10/48 FIXED 2 47029WCD7 200800.000000 PA USD 17570.000000 0.0046512 Long DBT MUN US N 2 2048-10-01 Fixed 2 Y Y N N N N JOHNSON CITY TENN HEALTH & EDL FACS BRD N/A JOHNSON CITY TN HLTH EDUCTNL JOHMED 07/38 FIXED OID 6 478271JG5 1000000.000000 PA USD 1034580.000000 0.2738807 Long DBT MUN US N 2 2038-07-01 Fixed 6 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/40 FIXED OID 6.375 49126KGW5 2000000.000000 PA USD 2065060.000000 0.5466761 Long DBT MUN US N 2 2040-06-01 Fixed 6.375 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 10/40 FIXED OID 5.875 546282AH7 1500000.000000 PA USD 1568235.000000 0.4151534 Long DBT MUN US N 2 2040-10-01 Fixed 5.875 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 10/44 FIXED OID 6 546282AJ3 1000000.000000 PA USD 1046620.000000 0.2770681 Long DBT MUN US N 2 2044-10-01 Fixed 6 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 11/35 FIXED 6.5 546282HX5 400000.000000 PA USD 420768.000000 0.1113884 Long DBT MUN US N 2 2035-11-01 Fixed 6.5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED 5 546399CN4 4000000.000000 PA USD 4656000.000000 1.2325666 Long DBT MUN US N 2 2042-05-15 Fixed 5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 LOUISIANA ST PUBLIC FACS AUTH LASFAC 05/37 FIXED OID 6.5 546398L89 2000000.000000 PA USD 2164740.000000 0.5730641 Long DBT MUN US N 2 2037-05-15 Fixed 6.5 N N N N N N LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A LUZERNE CNTY PA INDL DEV AUTH LUZWTR 12/39 FIXED 5.5 55072QAQ2 100000.000000 PA USD 100703.000000 0.0266588 Long DBT MUN US N 2 2039-12-01 Fixed 5.5 N N N N N N M-S-R ENERGY AUTHORITY 549300UEMSS1JTK5YB98 M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5 55374SAF7 2000000.000000 PA USD 3147220.000000 0.8331526 Long DBT MUN US N 2 2039-11-01 Fixed 6.5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5 56035DBV3 2000000.000000 PA USD 2377240.000000 0.6293184 Long DBT CORP US N 2 2043-05-15 Fixed 5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEV N/A MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4 56682HCQ0 1000000.000000 PA USD 1115610.000000 0.2953315 Long DBT MUN US N 2 2044-01-01 Fixed 4 N N N N N N MARYLAND ST ECON DEV CORP HSG DEV 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35 FIXED OID 5.75 57420NBH3 1000000.000000 PA USD 1029170.000000 0.2724486 Long DBT MUN US N 2 2035-06-01 Fixed 5.75 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/41 FIXED OID 6.25 5742178R9 700000.000000 PA USD 741993.000000 0.1964252 Long DBT MUN US N 2 2041-01-01 Fixed 6.25 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 FIXED OID 6 574218BE2 1000000.000000 PA USD 1079460.000000 0.2857617 Long DBT MUN US N 2 2041-07-01 Fixed 6 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV 57584XWU1 2500000.000000 PA USD 2720825.000000 0.7202745 Long DBT MUN US N 2 2046-10-01 Fixed 4 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY H MASMED 10/37 FIXED OID 7.625 57585AAE0 275000.000000 PA USD 277384.250000 0.0734310 Long DBT MUN US N 2 2037-10-15 Fixed 7.625 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5 57584XD57 1000000.000000 PA USD 1149420.000000 0.3042819 Long DBT MUN US N 2 2047-01-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/56 ZEROCOUPON 0 57584XVU2 140412.000000 PA USD 41077.530000 0.0108743 Long DBT MUN US Y 2 2056-11-15 None 0 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/43 FIXED 5.125 575930VL3 525000.000000 PA USD 527493.750000 0.1396416 Long DBT MUN US N 2 2043-06-01 Fixed 5.125 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A MA SCH BLDG-SUB-A 576000WE9 3000000.000000 PA USD 3711030.000000 0.9824080 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 05/40 FIXED 4 57582RSK3 1000000.000000 PA USD 1132090.000000 0.2996942 Long DBT MUN US N 2 2040-05-01 Fixed 4 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 05/46 FIXED 5 57582RWY8 3000000.000000 PA USD 3712350.000000 0.9827574 Long DBT MUN US N 2 2046-05-01 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-D 57582RSG2 4000000.000000 PA USD 4565560.000000 1.2086248 Long DBT MUN US N 2 2037-05-01 Fixed 4 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 06/45 ZEROCPNOID 0 592248BC1 6500000.000000 PA USD 2686125.000000 0.7110885 Long DBT MUN US N 2 2045-06-15 None 0 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 0 592250AR5 2500000.000000 PA USD 734175.000000 0.1943556 Long DBT MUN US N 2 2051-12-15 None 0 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/36 FIXED 5 59259YLX5 3000000.000000 PA USD 3246390.000000 0.8594055 Long DBT MUN US N 2 2036-11-15 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 4 59261ATJ6 5500000.000000 PA USD 6098675.000000 1.6144809 Long DBT MUN US N 2 2042-11-15 Fixed 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/47 FIXED 4 59261AZX8 3000000.000000 PA USD 3375150.000000 0.8934917 Long DBT MUN US N 2 2047-11-15 Fixed 4 N N N N N N MIAMI-DADE CNTY EDUCATIONAL REV N/A MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/53 FIXED OID 4 59333ANA5 4000000.000000 PA USD 4353960.000000 1.1526086 Long DBT MUN US N 2 2053-04-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MI FIN AUTH-A-REF 59447TQR7 3000000.000000 PA USD 3358140.000000 0.8889887 Long DBT MUN US N 2 2036-12-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MI FIN AUTH-A-REF 59447TQT3 500000.000000 PA USD 554170.000000 0.1467035 Long DBT MUN US N 2 2040-12-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FING AUTH 59447TPP2 1200000.000000 PA USD 1474404.000000 0.3903138 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FING AUTH 59447TPQ0 2500000.000000 PA USD 2955725.000000 0.7824588 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN 59465HTX4 5000000.000000 PA USD 5442900.000000 1.4408799 Long DBT MUN US N 2 2047-11-15 Fixed 4 N N N N N N MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY N/A MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/58 ZEROCPNOID 0 594751AM1 12500000.000000 PA USD 434625.000000 0.1150568 Long DBT MUN US N 2 2058-06-01 None 0 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/36 FIXED 5 60637APR7 425000.000000 PA USD 528440.750000 0.1398923 Long DBT MUN US N 2 2036-02-15 Fixed 5 N N N N N N MONONGALIA COUNTY COMMISSION SPECIAL DISTRICT N/A MONONGALIA CNTY WV COMMISSION MNGDEV 06/37 FIXED OID 5.5 61022CAB5 1000000.000000 PA USD 1102960.000000 0.2919827 Long DBT MUN US N 2 2037-06-01 Fixed 5.5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 626207H23 3000000.000000 PA USD 3287250.000000 0.8702222 Long DBT MUN US N 2 2060-07-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 626207H49 7000000.000000 PA USD 7643300.000000 2.0233841 Long DBT MUN US N 2 2060-07-01 Fixed 5 N N N N N N N.A. SOUTH MIAMI HEALTH FACILITIES AUTHORITY N/A S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 838810EF2 3750000.000000 PA USD 4089712.500000 1.0826553 Long DBT MUN US N 2 2047-08-15 Fixed 4 N N N N N N NASSAU CNTY NY INDL DEV AGY N/A NASSAU CNTY NY INDL DEV AGY CC NASMED 01/49 FIXED 2 63166UAQ4 311257.000000 PA USD 50579.260000 0.0133897 Long DBT MUN US N 2 2049-01-01 Fixed 2 Y Y N N N N NASSAU CNTY NY INDL DEV AGY N/A NASSAU CNTY NY INDL DEV AGY CC NASMED 01/49 FIXED 6.7 63166UAM3 862500.000000 PA USD 862465.500000 0.2283175 Long DBT MUN US N 2 2049-01-01 Fixed 6.7 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NEW HAMPSHIRE ST BUSINESS FIN NHSGEN 10/39 FIXED OID 6.125 64468KBX3 2000000.000000 PA USD 2000000.000000 0.5294530 Long DBT MUN US N 2 2039-10-01 Fixed 6.125 N N N N N N NEW HANOVER CNTY N C 549300TDDH9O6TH23823 NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/28 FIXED 5 644804DV5 6000000.000000 PA USD 6326820.000000 1.6748770 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU 645424AQ5 300000.000000 PA USD 337083.000000 0.0892348 Long DBT MUN US N 2 2034-08-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU 645424AR3 800000.000000 PA USD 896536.000000 0.2373368 Long DBT MUN US N 2 2035-08-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU 645424AS1 600000.000000 PA USD 670794.000000 0.1775770 Long DBT MUN US N 2 2036-08-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU 645424AT9 900000.000000 PA USD 1002744.000000 0.2654529 Long DBT MUN US N 2 2037-08-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 645424AU6 900000.000000 PA USD 995616.000000 0.2635659 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/28 FIXED 6.5 64577HMG3 4500000.000000 PA USD 5351895.000000 1.4167885 Long DBT MUN US N 2 2028-04-01 Fixed 6.5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED OID 5 64577BTL8 5000000.000000 PA USD 5657250.000000 1.4976240 Long DBT MUN US N 2 2041-06-15 Fixed 5 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED OID 5.5 64579F4F7 2000000.000000 PA USD 2260740.000000 0.5984778 Long DBT MUN US N 2 2043-07-01 Fixed 5.5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 646136EX5 3200000.000000 PA USD 2069216.000000 0.5477763 Long DBT MUN US N 2 2034-12-15 None 0 N N N N N N NEW JERSEY TURNPIKE AUTHORITY 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 4 646140DC4 3000000.000000 PA USD 3356430.000000 0.8885360 Long DBT MUN US N 2 2048-01-01 Fixed 4 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY NYCDEV 03/49 FIXED 7 64971PJA4 10450000.000000 PA USD 10504967.000000 2.7809432 Long DBT MUN US N 2 2049-03-01 Fixed 7 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRAN 64971XAJ7 2000000.000000 PA USD 2235240.000000 0.5917273 Long DBT MUN US N 2 2042-08-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY TRANS 64971XDS4 9000000.000000 PA USD 10122930.000000 2.6798079 Long DBT MUN US N 2 2043-05-01 Fixed 4 N N N N N N NEW YORK CITY WATER & SEWER SYSTEM N/A NYC MUNI WTR FIN-CC-1 64972GPT5 7500000.000000 PA USD 8982225.000000 2.3778331 Long DBT MUN US N 2 2048-06-15 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A LIBERTY DEV CORP NY REVENUE LBTDEV 10/37 FIXED 5.5 531127CM8 1700000.000000 PA USD 2439942.000000 0.6459173 Long DBT MUN US N 2 2037-10-01 Fixed 5.5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 649519DA0 1000000.000000 PA USD 1106230.000000 0.2928484 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED OID 5 649519BR5 11000000.000000 PA USD 11769230.000000 3.1156272 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FGQ1 1000000.000000 PA USD 1112870.000000 0.2946062 Long DBT MUN US N 2 2047-02-15 Fixed 4 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP (AKA: EMPIRE STATE DEVELOPMENT CORP) 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/46 FIXED 4 6500357P7 7000000.000000 PA USD 7849100.000000 2.0778648 Long DBT MUN US N 2 2046-03-15 Fixed 4 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 FIXED OID 5 66285WJX5 3000000.000000 PA USD 3130980.000000 0.8288534 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4 66285WWC6 1500000.000000 PA USD 1673115.000000 0.4429179 Long DBT MUN US N 2 2043-01-01 Fixed 4 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5 66285WXN1 1250000.000000 PA USD 1471400.000000 0.3895186 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 09/41 FIXED OID 5.5 66285WGT7 600000.000000 PA USD 647238.000000 0.1713411 Long DBT MUN US N 2 2041-09-01 Fixed 5.5 N N N N N N OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION N/A OHIO ST TURNPIKE COMMISSION OHSTRN 02/48 FIXED OID 5 67760HJY8 5000000.000000 PA USD 5500850.000000 1.4562208 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/57 FIXED 5.5 67884XCN5 1600000.000000 PA USD 1904592.000000 0.5041960 Long DBT MUN US N 2 2057-08-15 Fixed 5.5 N N N N N N OMAHA PUBLIC POWER DISTRICT 54930000VJEJ9CGIYG32 OMAHA PWR DIST-B 682001AT9 5500000.000000 PA USD 5714885.000000 1.5128815 Long DBT MUN US N 2 2046-02-01 Fixed 4 N N N N N N PALOMAR HEALTH N/A PALOMAR POMERADO CA HLTH CARE PMRMED 11/39 FIXED OID 6.75 69753LAJ6 1250000.000000 PA USD 1255512.500000 0.3323674 Long DBT MUN US N 2 2039-11-01 Fixed 6.75 N N N N N N PENNSYLVANIA STATE UNIVERSITY 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235B61 5000000.000000 PA USD 6167900.000000 1.6328066 Long DBT MUN US N 2 2043-09-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED OID 5.125 709223XS5 3000000.000000 PA USD 3018810.000000 0.7991590 Long DBT MUN US N 2 2040-12-01 Fixed 5.125 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED OID 5 7092237P0 5000000.000000 PA USD 5599450.000000 1.4823228 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5 717908AM9 1000000.000000 PA USD 1067520.000000 0.2826008 Long DBT MUN US N 2 2058-12-01 Fixed 5.5 N N N N N N PHILADELPHIA PA HOSPS & HIGHER ED FACS N/A PHILADELPHIA PA HOSPS HGR ED PHIMED 07/42 FIXED OID 5.625 717903J25 1645000.000000 PA USD 1785861.350000 0.4727648 Long DBT MUN US N 2 2042-07-01 Fixed 5.625 N N N N N N PIMA COUNTRY INDUSTRIAL DEVELOPMENT 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH IND PIMDEV 10/40 FIXED 5.25 721774DN4 750000.000000 PA USD 775327.500000 0.2052497 Long DBT MUN US N 2 2040-10-01 Fixed 5.25 N N N N N N PUBLIC AUTHORITY FOR COLORADO ENERGY 549300C6IJKXQOMRAB11 PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5 744387AD3 500000.000000 PA USD 763640.000000 0.2021557 Long DBT MUN US N 2 2038-11-15 Fixed 6.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7 74444UAC6 2500000.000000 PA USD 3102350.000000 0.8212743 Long DBT MUN US N 2 2050-01-01 Fixed 7 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375 74442PJV8 2500000.000000 PA USD 2646725.000000 0.7006583 Long DBT MUN US N 2 2048-01-01 Fixed 6.375 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 07/48 FIXED 7 74442PHZ1 750000.000000 PA USD 813262.500000 0.2152921 Long DBT MUN US N 2 2048-07-01 Fixed 7 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A COFINA SER 2007A SENIOR BONDSD PRCGEN 08/42 ZEROCPNOID 0 19237CAB4 1700000.000000 PA USD 85000.000000 0.0225018 Long DBT MUN PR N 2 2042-08-01 None 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 74529JQG3 7624000.000000 PA USD 2031262.320000 0.5377290 Long DBT MUN PR N 2 2046-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 74529JPW9 2532000.000000 PA USD 2633280.000000 0.6970990 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 74529JPX7 4460000.000000 PA USD 4712971.200000 1.2476484 Long DBT MUN PR N 2 2058-07-01 Fixed 5 N N N N N N PUTNAM COUNTY DEVELOPMENT AUTHORITY N/A PUTNAM CNTY FL DEV AUTH PUTPOL 03/42 FIXED 5 746507AU6 1000000.000000 PA USD 1193810.000000 0.3160332 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N REGIONAL TRANSPORTATION AUTHORITY 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH-B 7599114B3 3900000.000000 PA USD 4710381.000000 1.2469627 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/34 FIXED OID 6 759151AP8 500000.000000 PA USD 514670.000000 0.1362468 Long DBT MUN US N 2 2034-01-15 Fixed 6 N N N N N N ROCHESTER CITY OF 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS RE ROCMED 11/48 FIXED 4 771902HF3 1750000.000000 PA USD 1969240.000000 0.5213100 Long DBT MUN US N 2 2048-11-15 Fixed 4 N N N N N N S JERSEY TRANSN N/A SOUTH JERSEY NJ PORT CORP SJPTRN 01/49 FIXED 5 838530RJ4 900000.000000 PA USD 1040202.000000 0.2753690 Long DBT MUN US N 2 2049-01-01 Fixed 5 N N N N N N SALT VERDE FINANCIAL CORPORATION 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 79575EAS7 11600000.000000 PA USD 15648400.000000 4.1425463 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N SAN MARCOS UNIFIED SCHOOL DISTRICT N/A SAN MARCOS CA UNIF SCH DIST SMSSCD 08/38 FIXED OID 5 798755BJ2 1600000.000000 PA USD 1715776.000000 0.4542114 Long DBT MUN US N 2 2038-08-01 Fixed 5 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43 FIXED OID 5.125 837151JA8 5000000.000000 PA USD 5603050.000000 1.4832759 Long DBT MUN US N 2 2043-12-01 Fixed 5.125 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/53 FIXED 5.5 837151JH3 1750000.000000 PA USD 1977185.000000 0.5234133 Long DBT MUN US N 2 2053-12-01 Fixed 5.5 N N N N N N SOUTH CAROLINA STATE PORTS AUTHORITY 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/40 FIXED OID 5.25 837123FX1 800000.000000 PA USD 823280.000000 0.2179440 Long DBT MUN US N 2 2040-07-01 Fixed 5.25 N N N N N N STATE OF ALABAMA DOCKS DEPARTMENT N/A ALABAMA ST PORT AUTH DOCKS FAC ALSTRN 10/40 FIXED OID 6 010604BS4 1000000.000000 PA USD 1046620.000000 0.2770681 Long DBT MUN US N 2 2040-10-01 Fixed 6 N N N N N N STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE N/A LA GAS FUEL TAX-C-REF 546475SN5 4000000.000000 PA USD 4416160.000000 1.1690746 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75 87638RJD0 500000.000000 PA USD 576385.000000 0.1525844 Long DBT MUN US N 2 2047-11-15 Fixed 6.75 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5.25 88256CAT6 150000.000000 PA USD 183274.500000 0.0485176 Long DBT MUN US N 2 2026-12-15 Fixed 5.25 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 88256CEX3 8925000.000000 PA USD 10416010.500000 2.7573941 Long DBT MUN US N 2 2026-12-15 Fixed 6.25 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 882854Q70 1000000.000000 PA USD 1224680.000000 0.3242053 Long DBT MUN US N 2 2049-04-15 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TX WTR DEV BRD-A 882854J52 5000000.000000 PA USD 5685250.000000 1.5050364 Long DBT MUN US N 2 2038-10-15 Fixed 4 N N N N N N THE MORONGO BAND OF MISSION INDIANS N/A MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5 61773RAB3 750000.000000 PA USD 848557.500000 0.2246357 Long DBT MUN US N 2 2042-10-01 Fixed 5 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 06/37 FIXED OID 5 888804AX9 6200000.000000 PA USD 6233356.000000 1.6501346 Long DBT MUN US N 2 2037-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/NJ N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5 888808HE5 1200000.000000 PA USD 1479132.000000 0.3915654 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/NJ N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 888808HQ8 1500000.000000 PA USD 1697970.000000 0.4494977 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/NJ N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 888808HT2 7000000.000000 PA USD 7723450.000000 2.0446019 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/NJ N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 888808HR6 2000000.000000 PA USD 2311280.000000 0.6118571 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5 90068FAY2 500000.000000 PA USD 559385.000000 0.1480840 Long DBT MUN US N 2 2032-05-01 Fixed 4.5 N N N N N N TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25 90068FAZ9 1000000.000000 PA USD 1153700.000000 0.3054150 Long DBT MUN US N 2 2044-05-01 Fixed 5.25 N N N N N N UNIVERSITY KANSAS HOSP AUTH N/A UNIV KS HOSP-REF-IMPT 914367DH7 2000000.000000 PA USD 2156500.000000 0.5708827 Long DBT MUN US N 2 2040-09-01 Fixed 4 N N N N N N UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY 6ILE2573NPR1XO2TR556 UNIV MA BLDG-SR-1 914440MJ8 15745000.000000 PA USD 16713160.050000 4.4244165 Long DBT MUN US N 2 2043-11-01 Fixed 4 N N N N N N UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL N/A UNIV OF NORTH CAROLINA NC HOSP UNCHGR 02/46 FIXED OID 4 91471FBE4 2500000.000000 PA USD 2701675.000000 0.7152050 Long DBT MUN US N 2 2046-02-01 Fixed 4 N N N N N N UNIVERSITY OF NORTH TEXAS SYSTEM N/A UNIV OF N TEXAS TX UNNHGR 04/50 FIXED 4 914729TV0 2200000.000000 PA USD 2466266.000000 0.6528860 Long DBT MUN US N 2 2050-04-15 Fixed 4 N N N N N N UNIVERSITY OF VIRGINIA N/A UNIV OF VIRGINIA UNIV 915217WZ2 5000000.000000 PA USD 5633650.000000 1.4913765 Long DBT MUN US N 2 2048-08-01 Fixed 4 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH REV 549300O76DW14JGO7224 UNIV HOSPS CLINICS AUTH WI UNVMED 04/38 FIXED 5 915260CK7 3500000.000000 PA USD 3838450.000000 1.0161395 Long DBT MUN US N 2 2038-04-01 Fixed 5 N N N N N N VIGO CNTY IND HOSP AUTH REV N/A VIGO CNTY IN HOSP AUTH VIGMED 09/22 FIXED 7.5 926742CA3 1105000.000000 PA USD 1211632.500000 0.3207512 Long DBT MUN US N 2 2022-09-01 Fixed 7.5 N N N N N N VIRGINIA COMMONWEALTH TRANSPORTATION BOARD N/A VIRGINIA ST CMWLTH TR 927793H44 4000000.000000 PA USD 4546640.000000 1.2036161 Long DBT MUN US N 2 2041-05-15 Fixed 4 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 12/39 FIXED OID 5.5 93978HAV7 500000.000000 PA USD 524350.000000 0.1388093 Long DBT MUN US N 2 2039-12-01 Fixed 5.5 N N N N N N WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT N/A WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 5 93976ABJ0 1250000.000000 PA USD 1483975.000000 0.3928475 Long DBT MUN US N 2 2058-07-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38 FIXED 5 939783WQ5 825000.000000 PA USD 889515.000000 0.2354782 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 549300WW88TKKF5H1220 WV ECON DEV AUTH-REF 95639PCA9 1500000.000000 PA USD 1663500.000000 0.4403725 Long DBT MUN US N 2 2040-06-15 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WI HLTH & EDU FAC-REF 97712DE69 2000000.000000 PA USD 2185040.000000 0.5784380 Long DBT MUN US N 2 2042-08-15 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 04/39 FIXED OID 5.625 97710BRZ7 1000000.000000 PA USD 1022920.000000 0.2707940 Long DBT MUN US N 2 2039-04-15 Fixed 5.625 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 04/44 FIXED 5 97712DU20 2000000.000000 PA USD 2418580.000000 0.6402622 Long DBT MUN US N 2 2044-04-01 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 97712DQW9 1500000.000000 PA USD 1625730.000000 0.4303738 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 1636000.000000 PA USD 1636000.000000 0.4330926 Long RA US N 2 Repurchase N 1.5000000 2019-10-01 1660000.000000 USD 1672385.260000 USD UST N N N AMERICAN MUNICIPAL POWER INC EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/42 FIXED 4 02765UNR1 1000000.000000 PA USD 1097040.000000 0.2904156 Long DBT MUN US N 2 2042-02-15 Fixed 4 N N N N N N 2019-11-13 PIMCO Municipal Income Fund III /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX NPORT-EX 2 municipalincomefundiii.htm PIMCO MUNICIPAL INCOME FUND III

Schedule of Investments PIMCO Municipal Income Fund III

September 30, 2019

(Unaudited)

(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY)
		PRINCIPAL AMOUNT (000s)		MARKET VALUE (000s)
INVESTMENTS IN SECURITIES 180.7% ¤
MUNICIPAL BONDS & NOTES 180.3%
ALABAMA 8.0%
Alabama State Docks Department Revenue Bonds, Series 2010 6.000% due 10/01/2040	$	1,000	$	1,047
Jefferson County, Alabama Sewer Revenue Bonds, Series 2013
6.500% due 10/01/2053		7,500		9,040
7.900% due 10/01/2050		19,000		18,267
Tuscaloosa County, Alabama Industrial Development Authority Revenue Bonds, Series 2019
4.500% due 05/01/2032		500		559
5.250% due 05/01/2044		1,000		1,154
				30,067
ARIZONA 4.6%
Maricopa County, Arizona Industrial Development Authority Revenue Bonds, Series 2019 4.000% due 01/01/2044		1,000		1,116
Pima County, Arizona Industrial Development Authority Revenue Bonds, Series 2010 5.250% due 10/01/2040		750		775
Salt Verde Financial Corp., Arizona Revenue Bonds, Series 2007 5.000% due 12/01/2037		11,600		15,648
				17,539
CALIFORNIA 13.1%
Bay Area Toll Authority, California Revenue Bonds, Series 2010
5.000% due 10/01/2029		1,500		1,559
5.000% due 10/01/2042		3,260		3,388
Bay Area Toll Authority, California Revenue Bonds, Series 2013 5.250% due 04/01/2053		12,000		13,708
California Health Facilities Financing Authority Revenue Bonds, Series 2011 6.000% due 08/15/2042		1,500		1,563
California Health Facilities Financing Authority Revenue Bonds, Series 2013 5.000% due 08/15/2052		2,015		2,210
California Municipal Finance Authority Revenue Bonds, Series 2011 7.750% due 04/01/2031		1,100		1,200
California State General Obligation Bonds, Series 2010
5.250% due 11/01/2040		1,300		1,352
5.500% due 03/01/2040		3,200		3,253
California State General Obligation Bonds, Series 2019 5.000% due 04/01/2045		3,000		3,768
California Statewide Communities Development Authority Revenue Bonds, Series 2010 6.250% due 10/01/2039		1,000		1,000
California Statewide Communities Development Authority Revenue Bonds, Series 2011 5.000% due 12/01/2041		3,000		3,207
M-S-R Energy Authority, California Revenue Bonds, Series 2009 6.500% due 11/01/2039		2,000		3,147
Morongo Band of Mission Indians, California Revenue Bonds, Series 2018 5.000% due 10/01/2042		750		849
Palomar Health, California Certificates of Participation Bonds, Series 2009 6.750% due 11/01/2039		1,250		1,255
San Marcos Unified School District, California General Obligation Bonds, Series 2011 5.000% due 08/01/2038		1,600		1,716
Tobacco Securitization Authority of Southern California Revenue Bonds, Series 2006 5.000% due 06/01/2037		6,200		6,233
				49,408
COLORADO 3.7%
Board of Governors of Colorado State University System Revenue Bonds, Series 2017 4.000% due 03/01/2038 (c)		1,500		1,710
Colorado Health Facilities Authority Revenue Bonds, Series 2010 5.000% due 01/01/2040		2,000		2,018
Colorado Health Facilities Authority Revenue Bonds, Series 2019
4.000% due 11/15/2043		5,000		5,589
4.000% due 08/01/2044		2,000		2,166
Colorado State Building Excellent School Certificates of Participation Bonds, Series 2018 4.000% due 03/15/2043		1,250		1,380
Public Authority for Colorado Energy Revenue Bonds, Series 2008 6.500% due 11/15/2038		500		764
Regional Transportation District, Colorado Revenue Bonds, Series 2010 6.000% due 01/15/2034		500		515

Schedule of Investments PIMCO Municipal Income Fund III(Cont.)

September 30, 2019

(Unaudited)

		14,142
CONNECTICUT 0.3%
Harbor Point Infrastructure Improvement District, Connecticut Tax Allocation Bonds, Series 2010 7.875% due 04/01/2039	1,250	1,290
DISTRICT OF COLUMBIA 1.3%
District of Columbia General Obligation Bonds, Series 2019 5.000% due 10/15/2044	2,000	2,490
District of Columbia Revenue Bonds, (NPFGC Insured), Series 2002 5.550% due 08/01/2037	2,400	2,439
		4,929
FLORIDA 9.6%
Broward County, Florida Airport System Revenue Bonds, Series 2009 5.375% due 10/01/2029	500	502
Cape Coral, Florida Water & Sewer Revenue Bonds, (AGM Insured), Series 2011 5.000% due 10/01/2041	3,000	3,223
Florida Development Finance Corp. Revenue Notes, Series 2011 6.500% due 06/15/2021	145	150
Greater Orlando Aviation Authority, Florida Revenue Bonds, Series 2010 8.039% due 10/01/2039 (d)	5,000	5,354
Miami-Dade County, Florida Educational Facilities Authority Revenue Bonds, Series 2018 4.000% due 04/01/2053	4,000	4,354
Miami-Dade County, Florida Transit System Revenue Bonds, Series 2018 4.000% due 07/01/2044	1,000	1,118
Miami-Dade County, Florida Water & Sewer System Revenue Bonds, Series 2019 5.000% due 10/01/2043 (c)	12,000	14,777
Pasco County, Florida Water & Sewer Revenue Bonds, Series 2014 4.000% due 10/01/2044	1,500	1,616
Putnam County Development Authority, Florida Revenue Bonds, Series 2018 5.000% due 03/15/2042	1,000	1,194
South Miami Health Facilities Authority, Florida Revenue Bonds, Series 2017 4.000% due 08/15/2047 (c)	3,750	4,090
		36,378
GEORGIA 5.5%
Atlanta Development Authority, Georgia Revenue Bonds, Series 2017 6.750% due 01/01/2035	3,600	3,868
Fayette County, Georgia Hospital Authority Revenue Bonds, Series 2016 5.000% due 07/01/2046 (c)	3,000	3,480
Main Street Natural Gas, Inc., Georgia Revenue Bonds, Series 2019 5.000% due 05/15/2043	2,000	2,377
Municipal Electric Authority of Georgia Revenue Bonds, Series 2015 5.000% due 07/01/2060	10,000	10,930
		20,655
HAWAII 0.4%
Hawaii Pacific Health Revenue Bonds, Series 2010 5.500% due 07/01/2040	1,500	1,546
ILLINOIS 14.9%
Chicago Board of Education, Illinois General Obligation Bonds, Series 2012 5.000% due 12/01/2042	4,000	4,229
Chicago O'Hare International Airport, Illinois Revenue Bonds, Series 2018 5.000% due 01/01/2048	3,500	4,244
Chicago, Illinois General Obligation Bonds, Series 2007
5.500% due 01/01/2035	400	449
5.500% due 01/01/2042	1,000	1,111
Chicago, Illinois General Obligation Bonds, Series 2015
5.375% due 01/01/2029	7,200	8,161
5.500% due 01/01/2034	2,665	2,999
Chicago, Illinois General Obligation Bonds, Series 2017 6.000% due 01/01/2038	3,000	3,584
Chicago, Illinois Revenue Bonds, Series 2002 5.000% due 01/01/2027	1,750	2,073
Chicago, Illinois Waterworks Revenue Bonds, Series 2012 4.000% due 11/01/2037	3,750	3,862
Illinois Finance Authority Revenue Bonds, Series 2010 6.000% due 08/15/2038	1,000	1,017
Illinois Finance Authority Revenue Bonds, Series 2013 4.000% due 08/15/2042 (c)	3,000	3,144
Illinois Finance Authority Revenue Bonds, Series 2017
5.000% due 02/15/2037	1,030	1,019
5.250% due 12/01/2052 ^(a)	1,250	438
Illinois State General Obligation Bonds, Series 2018
4.625% due 05/01/2037	2,000	2,182
5.000% due 05/01/2041	1,500	1,690
Illinois State General Obligation Notes, Series 2017 5.000% due 11/01/2027	7,000	8,017

Schedule of Investments PIMCO Municipal Income Fund III(Cont.)

September 30, 2019

(Unaudited)

Metropolitan Pier & Exposition Authority, Illinois Revenue Bonds, (AGM Insured), Series 2010 0.000% due 06/15/2045 (b)	6,500	2,686
Metropolitan Pier & Exposition Authority, Illinois Revenue Bonds, Series 2012 0.000% due 12/15/2051 (b)	2,500	734
Regional Transportation Authority, Illinois Revenue Bonds, Series 2018 5.000% due 06/01/2038 (c)	3,900	4,710
		56,349
INDIANA 1.0%
Indiana Health & Educational Facilities Financing Authority Revenue Bonds, Series 2006 4.000% due 11/15/2046	2,500	2,724
Vigo County, Indiana Hospital Authority Revenue Bonds, Series 2011 7.500% due 09/01/2022	1,105	1,212
		3,936
IOWA 0.2%
Iowa Finance Authority Revenue Bonds, Series 2014
2.000% due 05/15/2056 ^	76	1
5.400% due 11/15/2046 ^	391	420
Iowa Tobacco Settlement Authority Revenue Bonds, Series 2005 5.600% due 06/01/2034	350	351
		772
KANSAS 0.6%
University of Kansas Hospital Authority Revenue Bonds, Series 2015 4.000% due 09/01/2040 (c)	2,000	2,156
		2,156
KENTUCKY 0.6%
Kentucky Economic Development Finance Authority Revenue Bonds, Series 2010 6.375% due 06/01/2040	2,000	2,065
LOUISIANA 3.8%
Louisiana Gasoline & Fuels Tax State Revenue Bonds, Series 2017 4.000% due 05/01/2045 (c)	4,000	4,416
Louisiana Local Government Environmental Facilities & Community Development Authority Revenue Bonds, Series 2010
5.875% due 10/01/2040	1,500	1,568
6.000% due 10/01/2044	1,000	1,047
6.500% due 11/01/2035	400	421
Louisiana Public Facilities Authority Revenue Bonds, Series 2011 6.500% due 05/15/2037	2,000	2,165
Louisiana Public Facilities Authority Revenue Bonds, Series 2017 5.000% due 05/15/2042	4,000	4,656
		14,273
MARYLAND 1.8%
Baltimore County, Maryland General Obligation Bonds, Series 2018 4.000% due 03/01/2045 (c)	3,600	4,038
Maryland Economic Development Corp. Revenue Bonds, Series 2010 5.750% due 06/01/2035	1,000	1,029
Maryland Health & Higher Educational Facilities Authority Revenue Bonds, Series 2010 6.250% due 01/01/2041	700	742
Maryland Health & Higher Educational Facilities Authority Revenue Bonds, Series 2011 6.000% due 07/01/2041	1,000	1,080
		6,889
MASSACHUSETTS 9.2%
Commonwealth of Massachusetts General Obligation Bonds, Series 2018 4.000% due 05/01/2037 (c)	4,000	4,566
Commonwealth of Massachusetts General Obligation Bonds, Series 2018 4.000% due 05/01/2040	1,000	1,132
Commonwealth of Massachusetts General Obligation Bonds, Series 2019 5.000% due 05/01/2046	3,000	3,712
Massachusetts Development Finance Agency Revenue Bonds, Series 2010 7.625% due 10/15/2037	275	277
Massachusetts Development Finance Agency Revenue Bonds, Series 2011 0.000% due 11/15/2056 (b)(e)	140	41
Massachusetts Development Finance Agency Revenue Bonds, Series 2016
4.000% due 10/01/2046 (c)	2,500	2,721
5.000% due 01/01/2047	1,000	1,149
Massachusetts Housing Finance Agency Revenue Bonds, Series 2003 5.125% due 06/01/2043	525	528
Massachusetts School Building Authority Revenue Bonds, Series 2012 5.250% due 02/15/2048 (c)	3,000	3,711

Schedule of Investments PIMCO Municipal Income Fund III(Cont.)

September 30, 2019

(Unaudited)

University of Massachusetts Building Authority, Revenue Bonds, Series 2013 4.000% due 11/01/2043 (c)	15,745	16,713
		34,550
MICHIGAN 3.8%
Michigan Finance Authority Revenue Bonds, Series 2017
4.000% due 12/01/2036 (c)	3,000	3,358
4.000% due 12/01/2040 (c)	500	554
5.000% due 12/01/2031 (c)	1,200	1,474
5.000% due 12/01/2046 (c)	2,500	2,956
Michigan State Hospital Finance Authority Revenue Bonds, Series 2016 4.000% due 11/15/2047 (c)	5,000	5,443
Michigan Tobacco Settlement Finance Authority Revenue Bonds, Series 2008 0.000% due 06/01/2058 (b)	12,500	435
		14,220
MINNESOTA 0.5%
Rochester, Minnesota Revenue Bonds, Series 2018 4.000% due 11/15/2048	1,750	1,969
MISSOURI 0.3%
Health & Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2019 5.000% due 02/15/2036	425	528
Jennings, Missouri Revenue Bonds, Series 2006 5.000% due 11/01/2023	200	185
Manchester, Missouri Tax Allocation Bonds, Series 2010 6.875% due 11/01/2039	500	501
		1,214
NEBRASKA 3.5%
Central Plains Energy Project, Nebraska Revenue Bonds, Series 2017 5.000% due 09/01/2042	5,500	7,538
Omaha Public Power District, Nebraska Revenue Bonds, Series 2012 4.000% due 02/01/2046 (c)	5,500	5,715
		13,253
NEVADA 2.2%
Clark County, Nevada General Obligation Bonds, Series 2018
4.000% due 07/01/2044 (c)	4,545	5,011
5.000% due 05/01/2048	2,000	2,421
Reno, Nevada Revenue Bonds, Series 2018 0.000% due 07/01/2058 (b)	11,000	1,032
		8,464
NEW HAMPSHIRE 0.5%
New Hampshire Business Finance Authority Revenue Bonds, Series 2009 6.125% due 10/01/2039	2,000	2,000
NEW JERSEY 8.7%
New Jersey Economic Development Authority Revenue Bonds, Series 2016 5.000% due 06/15/2041	5,000	5,657
New Jersey Economic Development Authority Special Assessment Bonds, Series 2002 6.500% due 04/01/2028	4,500	5,352
New Jersey Health Care Facilities Financing Authority Revenue Bonds, Series 2013 5.500% due 07/01/2043	2,000	2,261
New Jersey Transportation Trust Fund Authority Revenue Bonds, (AGM Insured), Series 2006 0.000% due 12/15/2034 (b)	3,200	2,069
New Jersey Turnpike Authority Revenue Bonds, Series 2019 4.000% due 01/01/2048	3,000	3,357
South Jersey Port Corp., New Jersey Revenue Bonds, Series 2017 5.000% due 01/01/2049	900	1,040
Tobacco Settlement Financing Corp., New Jersey Revenue Bonds, Series 2018
5.000% due 06/01/2029	1,200	1,479
5.000% due 06/01/2046	8,500	9,422
5.250% due 06/01/2046	2,000	2,311
		32,948
NEW MEXICO 0.3%
Farmington, New Mexico Revenue Bonds, Series 2010 5.900% due 06/01/2040	1,000	1,029
NEW YORK 22.5%
Brooklyn Arena Local Development Corp., New York Revenue Bonds, Series 2009 6.250% due 07/15/2040	9,800	9,939
Hudson Yards Infrastructure Corp., New York Revenue Bonds, Series 2011 5.750% due 02/15/2047	5,000	5,298

Schedule of Investments PIMCO Municipal Income Fund III(Cont.)

September 30, 2019

(Unaudited)

Metropolitan Transportation Authority, New York Revenue Bonds, (AGM Insured), Series 2019 4.000% due 11/15/2047	3,000	3,375
Metropolitan Transportation Authority, New York Revenue Bonds, Series 2011 5.000% due 11/15/2036	3,000	3,247
Metropolitan Transportation Authority, New York Revenue Bonds, Series 2017 4.000% due 11/15/2042 (c)	5,500	6,099
Nassau County, New York Industrial Development Agency Revenue Bonds, Series 2014
2.000% due 01/01/2049 ^(a)	311	51
6.700% due 01/01/2049	863	863
New York City Industrial Development Agency, New York Revenue Bonds, (AGC Insured), Series 2009 7.000% due 03/01/2049	10,450	10,505
New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2017 4.000% due 08/01/2042 (c)	2,000	2,235
New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2018 4.000% due 05/01/2043 (c)	9,000	10,123
New York City, New York Water & Sewer System Revenue Bonds, Series 2017 5.000% due 06/15/2048 (c)	7,500	8,982
New York Liberty Development Corp. Revenue Bonds, Series 2007 5.500% due 10/01/2037	1,700	2,440
New York Liberty Development Corp. Revenue Bonds, Series 2011 5.000% due 11/15/2044	11,000	11,769
New York Liberty Development Corp. Revenue Bonds, Series 2014 5.000% due 11/15/2044	1,000	1,106
New York State Dormitory Authority Revenue Bonds, Series 2017 4.000% due 02/15/2047 (c)	1,000	1,113
New York State Urban Development Corp. Revenue Bonds, Series 2017 4.000% due 03/15/2046 (c)	7,000	7,849
		84,994
NORTH CAROLINA 2.4%
New Hanover County, North Carolina Revenue Bonds, Series 2011 5.000% due 10/01/2028	6,000	6,327
University of North Carolina Hospitals at Chapel Hill Revenue Bonds, Series 2016 4.000% due 02/01/2046	2,500	2,701
		9,028
OHIO 17.1%
Allen County, Ohio Revenue Bonds, Series 2010 5.000% due 06/01/2038	500	512
American Municipal Power, Inc., Ohio Revenue Bonds, Series 2017 4.000% due 02/15/2042	1,000	1,097
Buckeye Tobacco Settlement Financing Authority, Ohio Revenue Bonds, Series 2007
5.125% due 06/01/2024	945	945
5.875% due 06/01/2047	8,400	8,437
6.250% due 06/01/2037	5,000	5,127
6.500% due 06/01/2047	30,350	31,157
Geisinger Authority, Pennsylvania Revenue Bonds, Series 2017 4.000% due 02/15/2047 (c)	9,310	10,122
Hamilton County, Ohio Revenue Bonds, Series 2012 5.000% due 06/01/2042	1,500	1,589
Ohio State Turnpike Commission Revenue Bonds, Series 2013 5.000% due 02/15/2048	5,000	5,501
		64,487
OKLAHOMA 0.5%
Oklahoma Development Finance Authority Revenue Bonds, Series 2018 5.500% due 08/15/2057	1,600	1,905
PENNSYLVANIA 6.6%
Berks County, Pennsylvania Municipal Authority Revenue Bonds, Series 2012 5.000% due 11/01/2044	6,600	7,041
Luzerne County, Pennsylvania Industrial Development Authority Revenue Bonds, Series 2009 5.500% due 12/01/2039	100	101
Pennsylvania State University Revenue Bonds, Series 2018 5.000% due 09/01/2043 (c)	5,000	6,168
Pennsylvania Turnpike Commission Revenue Bonds, Series 2009 5.125% due 12/01/2040	3,000	3,019
Pennsylvania Turnpike Commission Revenue Bonds, Series 2013 5.000% due 12/01/2043	5,000	5,599
Philadelphia Authority for Industrial Development, Pennsylvania Revenue Bonds, Series 2017 5.500% due 12/01/2058	1,000	1,067
Philadelphia Hospitals & Higher Education Facilities Authority, Pennsylvania Revenue Bonds, Series 2012 5.625% due 07/01/2042	1,645	1,786
		24,781
PUERTO RICO 2.5%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018
0.000% due 07/01/2046 (b)	7,624	2,031
4.750% due 07/01/2053	2,532	2,634
5.000% due 07/01/2058	4,460	4,713

Schedule of Investments PIMCO Municipal Income Fund III(Cont.)

September 30, 2019

(Unaudited)

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2019 0.000% due 08/01/2042 (b)	1,700	85
		9,463
SOUTH CAROLINA 2.5%
Greenwood County, South Carolina Revenue Bonds, Series 2009 5.375% due 10/01/2039	1,000	1,000
South Carolina Ports Authority Revenue Bonds, Series 2010 5.250% due 07/01/2040	800	824
South Carolina Public Service Authority Revenue Bonds, Series 2013
5.125% due 12/01/2043	5,000	5,603
5.500% due 12/01/2053	1,750	1,977
		9,404
TENNESSEE 1.3%
Bristol Industrial Development Board, Tennessee Revenue Bonds, Series 2016 5.125% due 12/01/2042	2,500	2,567
Claiborne County, Tennessee Industrial Development Board Revenue Bonds, Series 2009 6.625% due 10/01/2039	1,250	1,254
Johnson City Health & Educational Facilities Board, Tennessee Revenue Bonds, Series 2010 6.000% due 07/01/2038	1,000	1,035
		4,856
TEXAS 14.8%
Austin, Texas Electric Utility Revenue Bonds, Series 2019 5.000% due 11/15/2044	1,585	1,996
Bexar County Texas Hospital District, General Obligation Bonds, Series 2018 4.000% due 02/15/2043	2,500	2,774
Clifton Higher Education Finance Corp., Texas Revenue Bonds, Series 2018 6.125% due 08/15/2048	1,000	1,121
Dallas, Texas Civic Center Revenue Bonds, (AGC Insured), Series 2009 5.250% due 08/15/2038	1,300	1,304
Grand Parkway Transportation Corp., Texas Revenue Bonds, Series 2013 5.000% due 04/01/2053	4,500	5,021
Grand Parkway Transportation Corp., Texas Revenue Bonds, Series 2018 5.000% due 10/01/2048 (c)	4,000	4,812
Houston Community College System, Texas General Obligation Bonds, Series 2013 4.000% due 02/15/2043 (c)	5,000	5,288
Houston, Texas Combined Utility System Revenue Bonds, Series 2019 4.000% due 11/15/2044	1,500	1,720
New Hope Cultural Education Facilities Finance Corp., Texas Revenue Bonds, Series 2017
4.000% due 08/15/2034 (c)	300	337
4.000% due 08/15/2035 (c)	800	897
4.000% due 08/15/2036 (c)	600	671
4.000% due 08/15/2037 (c)	900	1,003
4.000% due 08/15/2040 (c)	900	996
North Texas Tollway Authority Revenue Bonds, Series 2011
5.000% due 01/01/2038	3,000	3,131
5.500% due 09/01/2041	600	647
North Texas Tollway Authority Revenue Bonds, Series 2017
4.000% due 01/01/2043	1,500	1,673
5.000% due 01/01/2048	1,250	1,471
Tarrant County, Texas Cultural Education Facilities Finance Corp. Revenue Bonds, Series 2017 6.750% due 11/15/2047	500	576
Texas Municipal Gas Acquisition & Supply Corp. Revenue Bonds, Series 2006 5.250% due 12/15/2026	150	183
Texas Municipal Gas Acquisition & Supply Corp. Revenue Bonds, Series 2008 6.250% due 12/15/2026	8,925	10,416
Texas Water Development Board Revenue Bonds, Series 2018
4.000% due 10/15/2038 (c)	5,000	5,685
5.000% due 04/15/2049	1,000	1,225
University of North Texas System Revenue Bonds, Series 2018 4.000% due 04/15/2050	2,200	2,466
Wise County, Texas Revenue Bonds, Series 2011 8.000% due 08/15/2034	500	540
		55,953
UTAH 0.9%
Utah County, Utah Revenue Bonds, Series 2018 4.000% due 05/15/2041 (c)	3,000	3,360
		3,360
VIRGINIA 3.2%
Fairfax County, Virginia Industrial Development Authority Revenue Bonds, Series 2018 4.000% due 05/15/2048	1,000	1,108
James City County, Virginia Economic Development Authority Revenue Bonds, Series 2013
2.000% due 10/01/2048 ^(a)	201	17
6.000% due 06/01/2043	611	613
University of Virginia Revenue Bonds, Series 2018 4.000% due 08/01/2048 (c)	5,000	5,634

Schedule of Investments PIMCO Municipal Income Fund III(Cont.)

September 30, 2019

(Unaudited)

Virginia Commonwealth Transportation Board Revenue Bonds, Series 2018 4.000% due 05/15/2041 (c)	4,000		4,547
			11,919
WASHINGTON 2.2%
Seattle, Washington Municipal Light & Power Revenue Bonds, Series 2018 4.000% due 01/01/2046	4,000		4,439
Snohomish County, Washington Housing Authority Revenue Bonds, Series 2019 4.000% due 04/01/2044	1,000		1,080
Washington Health Care Facilities Authority Revenue Bonds, Series 2010 5.500% due 12/01/2039	500		524
Washington State Convention Center Public Facilities District Revenue Bonds, Series 2018 5.000% due 07/01/2058	1,250		1,484
Washington State Housing Finance Commission Revenue Bonds, Series 2018 5.000% due 07/01/2038	825		890
			8,417
WEST VIRGINIA 0.7%
Monongalia County, West Virginia Commission Special District Revenue Bonds, Series 2017 5.500% due 06/01/2037	1,000		1,103
West Virginia Economic Development Authority Revenue Bonds, Series 2017 4.000% due 06/15/2040 (c)	1,500		1,663
			2,766
WISCONSIN 4.7%
Public Finance Authority, Wisconsin Revenue Bonds, Series 2017 7.000% due 01/01/2050	2,500		3,102
Public Finance Authority, Wisconsin Revenue Bonds, Series 2018
6.375% due 01/01/2048	2,500		2,647
7.000% due 07/01/2048	750		813
University of Wisconsin Hospitals & Clinics Authority Revenue Bonds, Series 2013 5.000% due 04/01/2038	3,500		3,838
Wisconsin Health & Educational Facilities Authority Revenue Bonds, Series 2010 5.625% due 04/15/2039	1,000		1,023
Wisconsin Health & Educational Facilities Authority Revenue Bonds, Series 2016 4.000% due 11/15/2046	1,500		1,626
Wisconsin Health & Educational Facilities Authority Revenue Bonds, Series 2017 4.000% due 08/15/2042 (c)	2,000		2,185
Wisconsin Health & Educational Facilities Authority Revenue Bonds, Series 2018 5.000% due 04/01/2044	2,000		2,419
			17,653
Total Municipal Bonds & Notes (Cost $615,114)			681,027
SHORT-TERM INSTRUMENTS 0.4%
REPURCHASE AGREEMENTS (f) 0.4%			1,636
Total Short-Term Instruments (Cost $1,636)			1,636
Total Investments in Securities (Cost $616,750)			682,663
Total Investments 180.7% (Cost $616,750)		$	682,663
Auction Rate Preferred Shares (41.0)%			(154,700)
Variable Rate MuniFund Term Preferred Shares, at liquidation value (9.0)%			(34,137)
Other Assets and Liabilities, net (30.7)%			(116,078)
Net Assets Applicable to Common Shareholders 100.0%		$	377,748

Schedule of Investments PIMCO Municipal Income Fund III(Cont.)

September 30, 2019

(Unaudited)

NOTES TO SCHEDULE OF INVESTMENTS:

* A zero balance may reflect actual amounts rounding to less than one thousand.
¤	The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.
^	Security is in default.
(a)	Security is not accruing income as of the date of this report.
(b)	Zero coupon security.
(c)	Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction.
(d)	Represents an investment in a tender option bond residual interest certificate purchased in a secondary market transaction. The interest rate shown bears an inverse relationship to the interest rate on a tender option bond floating rate certificate. The interest rate disclosed reflects the rate in effect on September 30, 2019.
(e)	RESTRICTED SECURITIES:

Issuer Description	Coupon		Maturity Date	Acquisition Date		Cost		Market Value	Market Value as Percentage of Net Assets
Massachusetts Development Finance Agency Revenue Bonds, Series 2011	0.000	%	11/15/2056	07/20/2007	$	5	$	41	0.01	%

BORROWINGS AND OTHER FINANCING TRANSACTIONS

(f)

REPURCHASE AGREEMENTS:

Counterparty	Lending Rate	Settlement Date	Maturity Date		Principal Amount	Collateralized By		Collateral (Received)		Repurchase Agreements, at Value		Repurchase Agreement Proceeds to be Received⁽¹⁾
FICC	1.500%	09/30/2019	10/01/2019	$	1,636	U.S. Treasury Notes 2.250% due 03/31/2021	$	(1,672)	$	1,636	$	1,636
Total Repurchase Agreements							$	(1,672)	$	1,636	$	1,636

⁽¹⁾	Includes accrued interest.

FAIR VALUE MEASUREMENTS

The following is a summary of the fair valuations according to the inputs used as of September 30, 2019 in valuing the Fund's assets and liabilities:

Category and Subcategory		Level 1		Level 2		Level 3		Fair Value at 09/30/2019
Investments in Securities, at Value
Municipal Bonds & Notes
	Alabama	$	0	$	30,067	$	0	$	30,067
	Arizona		0		17,539		0		17,539
	California		0		49,408		0		49,408
	Colorado		0		14,142		0		14,142
	Connecticut		0		1,290		0		1,290
	District of Columbia		0		4,929		0		4,929
	Florida		0		36,378		0		36,378
	Georgia		0		20,655		0		20,655
	Hawaii		0		1,546		0		1,546
	Illinois		0		56,349		0		56,349
	Indiana		0		3,936		0		3,936
	Iowa		0		772		0		772
	Kansas		0		2,156		0		2,156
	Kentucky		0		2,065		0		2,065
	Louisiana		0		14,273		0		14,273
	Maryland		0		6,889		0		6,889
	Massachusetts		0		34,550		0		34,550
	Michigan		0		14,220		0		14,220
	Minnesota		0		1,969		0		1,969
	Missouri		0		1,214		0		1,214
	Nebraska		0		13,253		0		13,253
	Nevada		0		8,464		0		8,464
	New Hampshire		0		2,000		0		2,000
	New Jersey		0		32,948		0		32,948
	New Mexico		0		1,029		0		1,029
	New York		0		84,994		0		84,994
	North Carolina		0		9,028		0		9,028
	Ohio		0		64,487		0		64,487
	Oklahoma		0		1,905		0		1,905
	Pennsylvania		0		24,781		0		24,781
	Puerto Rico		0		9,463		0		9,463
	South Carolina		0		9,404		0		9,404
	Tennessee		0		4,856		0		4,856
	Texas		0		55,953		0		55,953

Schedule of Investments PIMCO Municipal Income Fund III(Cont.)

September 30, 2019

(Unaudited)

	Utah		0		3,360		0		3,360
	Virginia		0		11,919		0		11,919
	Washington		0		8,417		0		8,417
	West Virginia		0		2,766		0		2,766
	Wisconsin		0		17,653		0		17,653
Short-Term Instruments
	Repurchase Agreements		0		1,636		0		1,636

Total Investments		$	0	$	682,663	$	0	$	682,663

There were no significant transfers into or out of Level 3 during the period ended September 30, 2019.

Notes to Financial Statements

1. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS

(a) Investment Valuation Policies The net asset value (“NAV”) of the Fund's shares, is determined by dividing the total value of portfolio investments and other assets attributable to the Fund, less any liabilities, by the total number of shares outstanding of the Fund.

On each day that the New York Stock Exchange (“NYSE”) is open, Fund shares are ordinarily valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (“NYSE Close”). Information that becomes known to the Fund or its agents after the time as of which NAV has been calculated on a particular day will not generally be used to retroactively adjust the price of a security or the NAV determined earlier that day. The Fund reserves the right to change the time as of which its NAV is calculated if the Fund closes earlier, or as permitted by the U.S. Securities and Exchange Commission (“SEC”).

For purposes of calculating a NAV, portfolio securities and other assets for which market quotes are readily available are valued at market value. Market value is generally determined on the basis of official closing prices or the last reported sales prices, or if no sales are reported, based on quotes obtained from established market makers or prices (including evaluated prices) supplied by the Fund's approved pricing services, quotation reporting systems and other third-party sources (together, “Pricing Services”). The Fund will normally use pricing data for domestic equity securities received shortly after the NYSE Close and does not normally take into account trading, clearances or settlements that take place after the NYSE Close. If market value pricing is used, a foreign (non-U.S.) equity security traded on a foreign exchange or on more than one exchange is typically valued using pricing information from the exchange considered by Pacific Investment Management Company LLC (“PIMCO” or the “Manager”) to be the primary exchange. A foreign (non-U.S.) equity security will be valued as of the close of trading on the foreign exchange, or the NYSE Close, if the NYSE Close occurs before the end of trading on the foreign exchange. Domestic and foreign (non-U.S.) fixed income securities, non-exchange traded derivatives, and equity options are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services using data reflecting the earlier closing of the principal markets for those securities. Prices obtained from Pricing Services may be based on, among other things, information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Certain fixed income securities purchased on a delayed-delivery basis are marked to market daily until settlement at the forward settlement date. Exchange-traded options, except equity options, futures and options on futures are valued at the settlement price determined by the relevant exchange. Swap agreements are valued on the basis of bid quotes obtained from brokers and dealers or market-based prices supplied by Pricing Services. The Fund's investments in open-end management investment companies, other than exchange-traded funds ("ETFs"), are valued at the NAVs of such investments.

Investments for which market quotes or market based valuations are not readily available are valued at fair value as determined in good faith by the Board or persons acting at their direction. The Board has adopted methods for valuing securities and other assets in circumstances where market quotes are not readily available, and has delegated to PIMCO the responsibility for applying the fair valuation methods. In the event that market quotes or market based valuations are not readily available, and the security or asset cannot be valued pursuant to a Board approved valuation method, the value of the security or asset will be determined in good faith by the Board. Market quotes are considered not readily available in circumstances where there is an absence of current or reliable market-based data (e.g., trade information, bid/ask information, indicative market quotations (“Broker Quotes”), Pricing Services’ prices), including where events occur after the close of the relevant market, but prior to the NYSE Close, that materially affect the values of the Fund's securities or assets. In addition, market quotes are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the securities trade do not open for trading for the entire day and no other market prices are available. The Board has delegated, to the Manager, the responsibility for monitoring significant events that may materially affect the values of the Fund's securities or assets and for determining whether the value of the applicable securities or assets should be reevaluated in light of such significant events.

When the Fund uses fair valuation to determine the value of a portfolio security or other asset for purposes of calculating its NAV, such investments will not be priced on the basis of quotes from the primary market in which they are traded, but rather may be priced by another method that the Board or persons acting at their direction believe reflects fair value. Fair valuation may require subjective determinations about the value of a security. While the Fund’s policy is intended to result in a calculation of the Fund’s NAV that fairly reflects security values as of the time of pricing, the Fund cannot ensure that fair values determined by the Board or persons acting at their direction would accurately reflect the price that the Fund could obtain for a security if it were to dispose of that security as of the time of pricing (for instance, in a forced or distressed sale). The prices used by the Fund may differ from the value that would be realized if the securities were sold.

(b) Fair Value Hierarchy U.S. GAAP describes fair value as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy, separately for each major category of assets and liabilities, that segregates fair value measurements into levels (Level 1, 2, or 3). The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Levels 1, 2, and 3 of the fair value hierarchy are defined as follows:

• Level 1 — Quoted prices in active markets or exchanges for identical assets and liabilities.

• Level 2 — Significant other observable inputs, which may include, but are not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs.

• Level 3 — Significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include assumptions made by the Board or persons acting at their direction that are used in determining the fair value of investments.

In accordance with the requirements of U.S. GAAP, the amounts of transfers into and out of Level 3, if material, are disclosed in the Notes to Schedule of Investments for the Fund.

For fair valuations using significant unobservable inputs, U.S. GAAP requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to realized gain (loss), unrealized appreciation (depreciation), purchases and sales, accrued discounts (premiums), and transfers into and out of the Level 3 category during the period. The end of period value is used for the transfers between Levels of the Fund's assets and liabilities. Additionally, U.S. GAAP requires quantitative information regarding the significant unobservable inputs used in the determination of fair value of assets or liabilities categorized as Level 3 in the fair value hierarchy. In accordance with the requirements of U.S. GAAP, a fair value hierarchy, and if material, a Level 3 reconciliation and details of significant unobservable inputs, have been included in the Notes to Schedule of Investments for the Fund.

(c) Valuation Techniques and the Fair Value Hierarchy

Notes to Financial Statements (Cont.)

Level 1 and Level 2 trading assets and trading liabilities, at fair value The valuation methods (or “techniques”) and significant inputs used in determining the fair values of portfolio securities or other assets and liabilities categorized as Level 1 and Level 2 of the fair value hierarchy are as follows:

Fixed income securities including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. treasury obligations, sovereign issues, bank loans, convertible preferred securities and non-U.S. bonds are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The Pricing Services' internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.

Fixed income securities purchased on a delayed-delivery basis or as a repurchase commitment in a sale-buyback transaction are marked to market daily until settlement at the forward settlement date and are categorized as Level 2 of the fair value hierarchy.

Level 3 trading assets and trading liabilities, at fair value When a fair valuation method is applied by PIMCO that uses significant unobservable inputs, investments will be priced by a method that the Board or persons acting at their direction believe reflects fair value and are categorized as Level 3 of the fair value hierarchy.

Short-term debt instruments (such as commercial paper) having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the base price.

2. FEDERAL INCOME TAX MATTERS

The Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code (the “Code”) and distribute all of its taxable income and net realized gains, if applicable, to shareholders. Accordingly, no provision for Federal income taxes has been made.

The Fund may be subject to local withholding taxes, including those imposed on realized capital gains. Any applicable foreign capital gains tax is accrued daily based upon net unrealized gains, and may be payable following the sale of any applicable investments.

In accordance with U.S. GAAP, the Manager has reviewed the Fund's tax positions for all open tax years. As of September 30, 2019, the Fund has recorded no liability for net unrecognized tax benefits relating to uncertain income tax positions it has taken or expects to take in future tax returns.

The Fund files U.S. federal, state, and local tax returns as required. The Fund's tax returns are subject to examination by relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return but which can be extended to six years in certain circumstances. Tax returns for open years have incorporated no uncertain tax positions that require a provision for income taxes.

Glossary: (abbreviations that may be used in the preceding statements)					(Unaudited)

Counterparty Abbreviations:
FICC	Fixed Income Clearing Corporation

Currency Abbreviations:
USD (or $)	United States Dollar

Municipal Bond or Agency Abbreviations:
AGC	Assured Guaranty Corp.	AGM	Assured Guaranty Municipal	NPFGC	National Public Finance Guarantee Corp.


Other Abbreviations:
TBA	To-Be-Announced