0001752724-23-048394.txt : 20230301
0001752724-23-048394.hdr.sgml : 20230301
20230228180519
ACCESSION NUMBER: 0001752724-23-048394
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230301
DATE AS OF CHANGE: 20230228
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RiverNorth Flexible Municipal Income Fund II, Inc.
CENTRAL INDEX KEY: 0001817159
IRS NUMBER: 851659170
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23586
FILM NUMBER: 23688143
BUSINESS ADDRESS:
STREET 1: 360 S. ROSEMARY AVE
STREET 2: SUITE 1420
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 312-445-2251
MAIL ADDRESS:
STREET 1: 360 S. ROSEMARY AVE
STREET 2: SUITE 1420
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
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RiverNorth Flexible Municipal Income Fund II Inc.
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312-832-1440
RiverNorth Flexible Municipal Income Fund II Inc.
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2022-12-31
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EC
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Short
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Floating
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N
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Invesco Municipal Opportunity Trust
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Invesco Municipal Opportunity Trust
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60176.00000000
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USD
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0.158246518901
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EC
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US
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1
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N
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Blackrock Muniholdings California Quality Fund Inc
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BlackRock MuniHoldings California Quality Fund, Inc.
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428841.00000000
NS
USD
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1.222187326738
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1
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Tender Option Bond Trust Receipts/Certificates
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Short
DBT
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Y
2
2044-05-01
Floating
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Blackrock Muniyield Quality Fund Ii Inc
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BlackRock MuniYield Quality Fund II, Inc.
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134373.00000000
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0.364418237834
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EC
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1
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BlackRock Liquidity Funds MuniCash
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STIV
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Blackrock Muniyield New York Quality Fund Inc
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BlackRock MuniYield New York Quality Fund, Inc.
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0.151613989017
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EC
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US
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1
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California Stwd Cmntys Dev Auth Revenue
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California Statewide Communities Development Authority
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Fixed
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State Street Corporation
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Nuveen Municipal Credit Income Fund
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Nuveen Dividend Advantage Municipal Fund 3
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Short
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2046-07-01
Floating
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Massachusetts St Sch Bldg Auth Sales Tax Revenue
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Massachusetts School Building Authority
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2045-08-15
Fixed
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Matching Fund Special Purpose Securitization Corp.
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USD
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Long
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VI
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2
2032-10-01
Fixed
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Tender Option Bond Trust Receipts / Ctfs Various States
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Tender Option Bond Trust Receipts/Certificates
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PA
USD
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Short
DBT
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Y
2
2030-01-01
Floating
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Blackrock Muniyield Quality Fund Iii Inc
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BlackRock MuniYield Quality Fund III, Inc.
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0.582505262805
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1
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Mfs Investment Grade Municipal Trust
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MFS Investment Grade Municipal Trust
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USD
1177114.00000000
0.312360219726
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Short
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Y
2
2051-05-15
Floating
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Short
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2052-12-01
Floating
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Short
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2
2025-07-01
Floating
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Washington St Convention Center Public Facs Dist
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Washington State Convention Center Public Facilities District
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USD
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Long
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2
2034-07-01
Fixed
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N
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Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
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Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
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Long
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PR
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2
2058-07-01
Fixed
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BlackRock MuniVest Fund II, Inc.
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USD
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1.461047630208
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EC
RF
US
N
1
N
N
N
Greater Clark In Bldg Corp
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Greater Clark Building Corp.
39167GJT9
4250000.00000000
PA
USD
5085318.80000000
1.349445591289
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
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N
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Sacramento Ca Wtr Revenue
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City of Sacramento CA Water Revenue
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PA
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2.873547162445
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2
2047-09-01
Fixed
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Short
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Y
2
2047-08-01
Floating
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Eaton Vance California Municipal Bond Fund
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1
N
N
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City of San Antonio TX Electric & Gas Systems Revenue
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2.558446479435
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2
2046-02-01
Fixed
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Invesco Trust For Investment Grade Municipals
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Invesco Trust for Investment Grade Municipals
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1
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N
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Los Angeles Ca Dept Of Arpts Arpt Revenue
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City of Los Angeles Department of Airports
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PA
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3.784116977916
Long
DBT
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2
2051-05-15
Fixed
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BlackRock MuniHoldings Quality Fund II, Inc.
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NS
USD
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0.375271887340
Long
EC
RF
US
N
1
N
N
N
Hawaii St Arpts Sys Revenue
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State of Hawaii Airports System Revenue
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4.031402253587
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DBT
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US
N
2
2048-07-01
Fixed
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N
N
N
N
N
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BNY Mellon Strategic Municipals, Inc.
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58312.00000000
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USD
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0.094544515824
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EC
RF
US
N
1
N
N
N
Sacramento City Ca Unif Sch Dist
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Sacramento City Unified School District
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1.338793706411
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
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N
N
N
N
N
N
Bourbonnais Il
N/A
Village of Bourbonnais IL
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PA
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0.289592983720
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
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N
N
Grant Cnty Wa
N/A
County of Grant WA
387802FN6
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PA
USD
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2.912721885129
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DBT
MUN
US
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2
2057-12-01
Fixed
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N
N
N
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Tender Option Bond Trust Receipts / Ctfs
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-5250000.00000000
PA
USD
-5250000.00000000
-1.39314556921
Short
DBT
MUN
US
Y
2
2047-08-01
Floating
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N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
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Tender Option Bond Trust Receipts/Certificates
88035ATY7
-6400000.00000000
PA
USD
-6400000.00000000
-1.69831078913
Short
DBT
MUN
US
Y
2
2047-05-15
Floating
3.69000000
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N
N
N
N
N
Massachusetts St Port Auth
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Massachusetts Port Authority
575896RR8
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PA
USD
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DBT
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N
2
2043-07-01
Fixed
5.00000000
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N
N
N
N
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Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
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-5400000.00000000
PA
USD
-5400000.00000000
-1.43294972833
Short
DBT
MUN
US
Y
2
2047-09-01
Floating
3.71000000
N
N
N
N
N
N
Blackrock Muniyield Quality Fund Inc
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BlackRock MuniYield Quality Fund, Inc.
09254F100
343515.00000000
NS
USD
3984774.00000000
1.057403855700
Long
EC
RF
US
N
1
N
N
N
Chicago Il O'hare International Arpt Revenue
N/A
Chicago O'Hare International Airport
167593X56
15000000.00000000
PA
USD
15723367.50000000
4.172369479196
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Blackrock Muniholdings New Jersey Quality Fund Inc
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BlackRock MuniHoldings New Jersey Quality Fund, Inc.
09254X101
50000.00000000
NS
USD
553500.00000000
0.146877347154
Long
EC
RF
US
N
1
N
N
N
Nuveen Municipal Value Fund Inc
549300TFLBQ7LJSP8B20
Nuveen Municipal Value Fund, Inc.
670928100
1162901.00000000
NS
USD
10000948.60000000
2.653862329532
Long
EC
RF
US
N
1
N
N
N
Mesa Az Utility Sys Revenue
549300L1QYAKFHSIGE94
City of Mesa AZ Utility System Revenue
590545W54
8000000.00000000
PA
USD
8699276.00000000
2.308449107578
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Univ Of California Ca Rgts Med Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue
913366KS8
8000000.00000000
PA
USD
8629608.80000000
2.289962145483
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Invesco Advantage Municipal Income Trust Ii
DA89O2CSN0WUDR74HM71
Invesco Advantage Municipal Income Trust II
46132E103
181637.00000000
NS
USD
1560261.83000000
0.414032734339
Long
EC
RF
US
N
1
N
N
N
Blackrock California Municipal Income Trust
LE6236HQD6DXEGUHE217
BlackRock California Municipal Income Trust
09248E102
734081.00000000
NS
USD
7950097.23000000
2.109646234440
Long
EC
RF
US
N
1
N
N
N
Wstrn Mi Sch Dist
N/A
Western School District
959452MZ3
4000000.00000000
PA
USD
4396643.20000000
1.166697903524
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
N/A
-10200000.00000000
PA
USD
-10200000.00000000
-2.70668282019
Short
DBT
MUN
US
Y
2
2039-05-01
Floating
3.18000000
N
N
N
N
N
N
Broward Cnty Fl Sch Dist
5493006KVNQDJ1D0OD92
School District of Broward County
115067MC1
7500000.00000000
PA
USD
8082891.75000000
2.144884729136
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Il Park Dist
549300DNSTZGBZLIU409
Chicago Park District
167615Z22
15000000.00000000
PA
USD
15797218.50000000
4.191966658897
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Ny
549300ABYZD2SFD5JB29
City of New York NY
64966QC40
12000000.00000000
PA
USD
13470910.80000000
3.574655179871
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
Cleveland-cuyahoga Cnty Oh Port Auth
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
186103LR6
7000000.00000000
PA
USD
7514551.80000000
1.994069437107
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
Nuveen Amt-free Quality Municipal Income Fund
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
2055315.00000000
NS
USD
23368931.55000000
6.201204465941
Long
EC
RF
US
N
1
N
N
N
South Carolina St Public Svc Auth Revenue
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151U49
7500000.00000000
PA
USD
8233522.50000000
2.184856264745
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
Alliancebernstein National Municipal Income Fund Inc
MNYPOOOZYY8V01GEIT28
AllianceBernstein National Municipal Income Fund, Inc.
01864U106
419887.00000000
NS
USD
4400415.76000000
1.167698994048
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035D3Z6
-4000000.00000000
PA
USD
-4000000.00000000
-1.06144424321
Short
DBT
MUN
US
Y
2
2029-12-01
Floating
3.69000000
N
N
N
N
N
N
Nuveen Amt-free Municipal Value Fund
5493002K5IM2S29FUR04
Nuveen AMT-Free Municipal Value Fund
670695105
160532.00000000
NS
USD
2184840.52000000
0.579771598072
Long
EC
RF
US
N
1
N
N
N
New Jersey St Transprtn Trust Fund Auth
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367M7
5565000.00000000
PA
USD
5633661.53000000
1.494954399806
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Belding Mi Area Schs
N/A
Belding Area Schools
077527NE5
2240000.00000000
PA
USD
2455604.48000000
0.651621809725
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HDR5
11050000.00000000
PA
USD
12052457.11000000
3.198252803992
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
S Estrn Pa Transprtn Auth
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039FQ7
5000000.00000000
PA
USD
5488265.00000000
1.456371822368
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Broward Cnty Fl Tourist Dev Tax Revenue
N/A
County of Broward FL Tourist Development Tax Revenue
115085AW2
9000000.00000000
PA
USD
8119120.50000000
2.154498428667
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Nuveen Amt-free Municipal Credit Income Fund
549300LBMO1C0IG71T03
Nuveen Dividend Advantage Municipal Income Fund
67071L106
238738.00000000
NS
USD
2898279.32000000
0.769090474858
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Municipal Bond Fund
5493006Q4EBOXVQBQD12
Eaton Vance Municipal Bond Fund
27827X101
1162977.00000000
NS
USD
12083331.03000000
3.206445540155
Long
EC
RF
US
N
1
N
N
N
Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue
N/A
Greater Asheville Regional Airport Authority
39160CAT4
5000000.00000000
PA
USD
5286082.00000000
1.402720327011
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Texas St Priv Activity Bond Surface Transprtn Corp Revenue
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AL2
3115000.00000000
PA
USD
3009876.85000000
0.798704113802
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
Rhode Island Health & Educational Facility Revenue Bonds
762196X57
7500000.00000000
PA
USD
8251535.25000000
2.189636147193
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.50000000
N
N
N
N
N
N
Michigan St Fin Auth Revenue
54930022O46HOX5J1D14
Michigan Finance Authority
59447TQ30
13950000.00000000
PA
USD
12920233.32000000
3.428526819618
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Eaton Vance Municipal Income Trust
549300DINBO2K1M6KL63
Eaton Vance Municipal Income Trust
27826U108
12458.00000000
NS
USD
122960.46000000
0.032628918102
Long
EC
RF
US
N
1
N
N
N
Pefa Inc Ia Gas Proj Revenue
549300RSE249DJNRHY07
PEFA, Inc.
70556CAB0
8000000.00000000
PA
USD
8193589.60000000
2.174259628040
Long
DBT
MUN
US
N
2
2049-09-01
Floating
5.00000000
N
N
N
N
N
N
Pennsylvania St Turnpike Commission Turnpike Revenue
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225AX4
14000000.00000000
PA
USD
14678402.20000000
3.895076378685
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts St Dev Fin Agy Revenue
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583UA81
7000000.00000000
PA
USD
7049560.00000000
1.870678719794
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen California Quality Municipal Income Fund
549300ZT6V9X5U9BHR46
Nuveen California Quality Municipal Income Fund
67066Y105
1138640.00000000
NS
USD
12604744.80000000
3.344808451279
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DAU9
-9000000.00000000
PA
USD
-9000000.00000000
-2.38824954722
Short
DBT
MUN
US
Y
2
2048-07-01
Floating
3.84000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035AXT3
-3400000.00000000
PA
USD
-3400000.00000000
-0.90222760673
Short
DBT
MUN
US
Y
2
2029-07-15
Floating
3.72000000
N
N
N
N
N
N
Nuveen Pennsylvania Quality Municipal Income Fund
5493000C1CS4Q000GF67
Nuveen Pennsylvania Quality Municipal Income Fund
670972108
42173.00000000
NS
USD
469385.49000000
0.124556631551
Long
EC
RF
US
N
1
N
N
N
Blackrock Municipal 2030 Target Term Trust
549300TDIJ2J8F6X3N04
BlackRock Municipal 2030 Target Term Trust
09257P105
472246.00000000
NS
USD
10054117.34000000
2.667971242780
Long
EC
RF
US
N
1
N
N
N
Multnomah-clackamas Cntys Or Centennial Sch Dist #28jt
N/A
Multnomah-Clackamas Counties Centennial School District No 28JT
625485DR5
10000000.00000000
PA
USD
10798106.00000000
2.865396862823
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Howard University
K51157D64JPMRRMNLC27
Howard University
442851BG5
2000000.00000000
PA
USD
1483306.62000000
0.393611818179
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
4.75600000
N
N
N
N
N
N
Blackrock Municipal Income Trust Ii
17UVWS2OK706BUPLKK60
BlackRock Municipal Income Trust II
09249N101
446633.00000000
NS
USD
4613718.89000000
1.224301338897
Long
EC
RF
US
N
1
N
N
N
Nuveen Missouri Quality Municipal Income Fund
549300D4075OL0O76470
Nuveen Missouri Quality Municipal Income Fund
67060Q108
18802.00000000
NS
USD
196480.90000000
0.052138380051
Long
EC
RF
US
N
1
N
N
N
WESTERN ASSET INTER MUNI FD INC
5493000MG5MROBD48K57
Western Asset Intermediate Municipal Fund
958435109
257522.00000000
NS
USD
1954591.98000000
0.518672601249
Long
EC
RF
US
N
1
N
N
N
Broward Cnty Fl Convention Ctr Hotel Revenue
N/A
County of Broward FL Convention Center Hotel Revenue
115012AV8
12500000.00000000
PA
USD
13870240.00000000
3.680621599992
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DZH1
-5735000.00000000
PA
USD
-5735000.00000000
-1.52184568370
Short
DBT
MUN
US
Y
2
2030-03-15
Floating
3.69000000
N
N
N
N
N
N
Nuveen California Municipal Va
549300TMONWV3LX8YU60
Nuveen California Municipal Value Fund
67062C107
217984.00000000
NS
USD
1841964.80000000
0.488785733289
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DDG7
-8000000.00000000
PA
USD
-8000000.00000000
-2.12288848642
Short
DBT
MUN
US
Y
2
2046-08-01
Floating
3.81000000
N
N
N
N
N
N
Puerto Rico Cmwlth
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
1200000.00000000
PA
USD
1012760.40000000
0.268747174083
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Will Cnty Il Sch Dist #114 Manhattan
N/A
Will County School District No 114 Manhattan
968838KJ0
5000000.00000000
PA
USD
5489882.50000000
1.456801043884
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035AE64
-8000000.00000000
PA
USD
-8000000.00000000
-2.12288848642
Short
DBT
MUN
US
Y
2
2052-08-01
Floating
3.20000000
N
N
N
N
N
N
Matching Fund Spl Purpose Securitiztn Corp
N/A
Matching Fund Special Purpose Securitization Corp.
57665NAE5
705000.00000000
PA
USD
733058.44000000
0.194525165269
Long
DBT
MUN
VI
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88034XXV9
-4175000.00000000
PA
USD
-4175000.00000000
-1.10788242885
Short
DBT
MUN
US
Y
2
2028-12-15
Floating
3.83000000
N
N
N
N
N
N
Matching Fund Spl Purpose Securitiztn Corp
N/A
Matching Fund Special Purpose Securitization Corp.
57665NAG0
2120000.00000000
PA
USD
2126326.72000000
0.564244314033
Long
DBT
MUN
VI
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10 Yr Note Future
N/A
-1775.00000000
NC
USD
-199326953.13000000
-52.8936117292
N/A
DIR
CORP
US
N
1
State Street Corporation
N/A
Short
US Govt Bond
US Govt Bond
2023-03-22
-199326953.13000000
USD
827948.77000000
N
N
N
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue
N/A
Guam Government Waterworks Authority
40065FDF8
2445000.00000000
PA
USD
2433891.39000000
0.645860001129
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Blackrock Muniyield Fund Inc
AVXF9RZVI4EDWXACOH81
BlackRock MuniYield Fund, Inc.
09253W104
662375.00000000
NS
USD
6895323.75000000
1.829750424880
Long
EC
RF
US
N
1
N
N
N
Port Auth Of New York & New Jersey Ny
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XFS6
10000000.00000000
PA
USD
10775249.00000000
2.859331505057
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035AS28
-9335000.00000000
PA
USD
-9335000.00000000
-2.47714550259
Short
DBT
MUN
US
Y
2
2028-12-01
Floating
3.69000000
N
N
N
N
N
N
Eaton Vance New York Municipal Bond Fund
5493003LD9U89XVQ7W91
Eaton Vance New York Municipal Bond Fund
27827Y109
212264.00000000
NS
USD
1912498.64000000
0.507502667894
Long
EC
RF
US
N
1
N
N
N
Nuveen Quality Municipal Income Fund
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
1571830.99000000
NS
USD
18547605.66000000
4.921812313294
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DNS0
-8000000.00000000
PA
USD
-8000000.00000000
-2.12288848642
Short
DBT
MUN
US
Y
2
2057-12-01
Floating
3.70000000
N
N
N
N
N
N
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DGF0
6900000.00000000
PA
USD
6975325.23000000
1.850979702479
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Of Seattle Wa Revenue
549300T9UCDUJ3GZL429
Port of Seattle WA
735389S33
10000000.00000000
PA
USD
10359484.00000000
2.749003663612
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Western Asset Municipal Partners Fund Inc
5493001Z97VQ69W5OH84
Western Asset Municipal Partners Fund, Inc.
95766P108
155616.00000000
NS
USD
1811370.24000000
0.480667128393
Long
EC
RF
US
N
1
N
N
N
Illinois St
54930048FV8RWPR02D67
State of Illinois
N/A
13600000.00000000
PA
USD
14044752.64000000
3.726930459266
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Met Washington Dc Arpts Auth Arpt Sys Revenue
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592647FN6
9660000.00000000
PA
USD
9882707.44000000
2.622485729884
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248BA5
10000000.00000000
PA
USD
3717872.00000000
0.986578457849
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
Intermountain Pwr Agy Ut Pwr Sply Revenue
N/A
Intermountain Power Agency
45884AB85
8575000.00000000
PA
USD
9369219.93000000
2.486226139521
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Western Asset Municipal High Income Fund Inc
549300V8S0EC6SV7H926
Western Asset Municipal High Income Fund, Inc.
95766N103
166238.00000000
NS
USD
1060598.44000000
0.281441527124
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DAS4
-7725000.00000000
PA
USD
-7725000.00000000
-2.04991419470
Short
DBT
MUN
US
Y
2
2027-04-01
Floating
3.70000000
N
N
N
N
N
N
Nuveen Select Tax-free Income Portfolio
5493005XMO16VD219F88
Nuveen Select Tax-Free Income Portfolio
67062F100
34130.00000000
NS
USD
474748.30000000
0.125979712502
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DSM8
-12000000.00000000
PA
USD
-12000000.00000000
-3.18433272963
Short
DBT
MUN
US
Y
2
2030-01-01
Floating
3.93000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035APQ8
-5175000.00000000
PA
USD
-5175000.00000000
-1.37324348965
Short
DBT
MUN
US
Y
2
2046-05-01
Floating
3.21000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DNG6
-12000000.00000000
PA
USD
-12000000.00000000
-3.18433272963
Short
DBT
MUN
US
Y
2
2028-07-01
Floating
3.71000000
N
N
N
N
N
N
Western Asset Managed Municipals Fund Inc
549300HVO8EY2T8K4F73
Western Asset Managed Municipals Fund, Inc.
95766M105
370284.00000000
NS
USD
3728759.88000000
0.989467677236
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035ATR2
-6860000.00000000
PA
USD
-6860000.00000000
-1.82037687710
Short
DBT
MUN
US
Y
2
2043-07-01
Floating
3.19000000
N
N
N
N
N
N
2023-01-30
RiverNorth Flexible Municipal Income Fund II Inc.
Jonathan M. Mohrhardt
Jonathan M. Mohrhardt
Treasurer & Chief Financial Officer