SALT VERDE FINL CORP SR GAS REV ARIZ 5%, 2.53%

GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%, 2.1%

JEFFERSON CNTY ALA SWR REV 6.5%, 1.91%

TOBACCO SETTLEMENT FING CORP RHODE IS 5%, 1.85%

NEW JERSEY HEALTH CARE FACS FING AUTH 0.46%, 1.82%

PIMCO Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. The fund portfolio of investments consists of investments in different sectors such as education, healthcare, and others.

PIMCO New York Municipal Income Fund

PIMCO Corporate & Income Opportunity Fds

PIMCO High Income Fund

Nuveen Municipal 2021 Target Term Fund

Gladstone Investment Corp