Fund Prospectuses

• AEPFX - American Fund Europacific
• ARTYX - Artisan Developing World Investor
• BSCM - Invesco BulletShares 2022 Corp Bond ETF
• BSCN - Invesco BulletShares 2023 Corp Bond ETF
• BSCO - Invesco BulletShares 2024 Corp Bond ETF
• BSCP - Invesco BulletShares 2025 Corp Bond ETF
• EFA - iShares Msci Eafe ETF
• FISMX - Fidelity International Small Cap
• IVV - iShares Core S&P
• IWM - iShares Russell 2000
• JAVTX - Janus Henderson Venture
• LQD - iShares iBoxx $ Investment Grade Corp Bond ETF
• NSGRX - Northern Small Cap Core
• OAKMX - Oakmark Fund Investor Class
• PRBLX - Parnassus Core Equity Fund
• PGX- Invesco Preferred ETF
• SCZ - iShares MscI Eafe Small
• SPY - Spdr S&P 500 ETF
• VEU - Vanguard FTSE All-World ex-US ETF
• BMO Funds
• BMO Intermediate Tax-Free Fund MIITF
• BMO Intermediate Tax-Free Fund MITFX
• Goldman Sachs GSTGX
• Guggenheim Floating Rate Strategies Fund GIFIX
• Guggenheim Funds
• Harbor Funds
• Harbor International & Global Funds
• ICON Sector Funds
• Janus Funds
• Neuberger Berman Genesis Trust NBGEX
• Oakmark Funds
• Parnassus Funds
• PIMCO Commodities Plus Strategy Fund PCLIX
• PIMCO Commodity Real Return SP PCRDX
• SIT Mutual Funds SNGVX
• T Rowe Price Tax-Free Funds
• USSTX USAA Tax Exempt Short Term Funds

Bloomberg Documents:

• Auburndale Fl Watr & Swr Rev 3.0% - 12/01/2021
• Bank of NY Mellon Corp 4.95%
• Breckenridge CO Mtn Metro Dist 3.0% - 12/01/2020
• Breckenridge CO Mtn Metro Dist 3.0% - 12/01/2021
• Bridgeport CT 5.0% 08/15/2021 cusip: 108152AZ2
• Bristol VA 3.002% 10/01/2020 cusip: 110331NT8
• Brown Cnty WI 3.0% - 11/01/2020
• Brown Cnty WI 3.0% - 11/01/2021
• Calcasieu Parish LA Sch Dist 3.0% - 02/15/2021
• Capital One NA CD 2.2% 12/21/2020 cusip: 14042RKX8
• Capital One NA CD 2.6% 12/20/2022 cusip: 14042RKZ3
• Connecticut ST BABs 4.95% 12/01/2020 cusip: 20772G4V7
• Connecticut ST Spl Tax Oblig 4.855% 12/01/2020 cusip: 207758KC6
• Fayette & Montgomery Cntys IL 2.0% - 12/01/2020
• Fayette SD 2.0% - 12/01/2020
• Florida St Brd Admin Fin 2.638% 07012021 cusip: 341271AB0
• Florida St Muni Pwr Agency 2.38% 10/01/2021 cusip: 342816P58
• Ford Motor Credit Co LLC 2.4% - 09/20/2021
• General Electric Co 3.1% 01/09/2023 cusip: 36962G6S8
• General Electric Co 5.0% - 12/29/2049
• Georgia St Muni Elect Auth 4.43% 01/01/2022 cusip: 3735412H3
• Goldman Sachs Group Inc 5.25% 07/27/2021 cusip: 38141GGQ1
• Grand Junction CO Regl Arpt 3.1% - 12/01/2020
• Intercontinental Exchange 4.00% 10/15/2023 cusip: 45866FAA21
• Massachusetts St Dev Fin Agy 3.04% 07/01/2022 cusip: 57584YCH0
• Met Transprtn Auth NY BABs 4.955% 11/15/2020 cusip: 59259NZR7
• Miami Dade Cnty FL 3.158% 04/01/2022 cusip: 59333ALD1
• Milwaukee WI 4.0% 05/15/2022 cusip: 602366NT9
• National Rural Utilities Coop Fin 2.55% 07/15/2022 cusip: 63743FE44
• New York NY Txbl 2.4% - 12/01/2021
• North Carolina St Estrn Muni Pwr Agy 3.308% 07/01/2021 cusip: 65819WAF0
• PNC Financial Services 6.75%
• Pembroke Pines FL 3.144% 10/01/2021 cusip: 70643UCF4 
• Pembroke Pines FL 3.352% 10/01/2022 cusip: 70643UCG2
• PPG Industries Inc 3.2% 03/15/2023 cusip: 693506BN6
• Primerica Inc 4.75% - 07/15/2022 cusip: 74164MAA6
• Riviera Beach FL Pub Impt 3.544% 04/01/2022 cusip: 769584DC4
• Sacramento CA Pension 6.12% 08/01/2021 cusip: 786056BC4
• Sallie Mae Bank CD 3.2% 05/09/2023 cusip: 795450P66
• State Street Corp 5.25%
• Toyota Motor Credit Corp 2.25% 06/07/2021 cusip: 89236TEH4
• US Bancorp 5.125%
• Waynesville MO CTFS 4.75% 03/01/2021 cusip: 946732CU6
• Wells Fargo 7.98%
• Goldman Sachs Group Inc 5.25% - 07/27/2021 cusip: 38141GGQ1
• ANR Pipeline Co 9.625% 11/01/2021 cusip: 001814AR3
• Fresno CA Jt Pwrs Fin 2.88% 04/01/2021 cusip: 358184QE2

Individual Security Prospectuses

• Auburndale Fl Wtr & Swr Reb 3.0% - 12/01/2021
• Breckenridge CO Mtn Metro Dist 3.0% - 12/01/2020
• Breckenridge CO Mtn Metro Dist 3.0% - 12/01/2021
• Bridgeport CT 5.0% 08/15/2021 cusip: 108152AZ2
• Bristol VA 3.002% 10/01/2020 cusip: 110331NT8
• Calcasieu Parish LA Sch Dist 3.0% - 02/15/2021
• Connecticut ST Spl Tax Oblig 4.855% 12/01/2020 cusip: 207758KC6
• Fayette & Montgomery Cntys IL 2.0% - 12/01/2020
• Florida St Brd Admin Fin 2.638% 07/01/2021 cusip: 341271AB0
• Florida St Muni Pwr Agency 2.38% 10/01/2021 cusip: 342816P58
• Ford Motor Credit Co LLC 2.4% - 09/20/2021
• General Electric Co 3.1% 01/19/2023 cusip: 36962G6S8
• General Electric 5.00% 
• Georgia St Muni Elect Auth 4.43% 01/01/2022 cusip: 3735412H3
• Goldman Sachs Group Inc 5.25% 07/27/2021 cusip: 38141GGQ1
• Grand Junction CO Regl Arpt 3.1% - 12/01/2020
• Massachusetts St Dev Fin Agy 3.04% 07/01/2022 cusip: 57584YCH0
• Met Transprtn Auth NY BABs 4.955% 11/15/2020 cusip: 59259NZR7
• Miami Dade Cnty FL 3.158% 04/01/2022 cusip: 59333ALD1
• Milwaukee, WI 4.0% 05/15/2022 cusip: 602366NT9
• National Rural Utilities Coop Fin 2.55% 07/15/2022 cusip: 63743FE44
• New York NY Txbl 2.4% - 12/01/2021
• North Carolina St Estrn Muni Pwr Agy 3.308% 07/01/2021 cusip: 65819WAF0
• PNC Financial Services 6.75%
• Pembroke Pines FL 3.144% 10/01/2021 cusip: 70643UCF4
• Pembroke Pines FL 3.352% 10/01/2022 cusip: 70643UCG2
• PPG Industries Inc 3.20% 03/15/2023 cuisp: 693506BN6
• Primerica Inc 4.75% 07/15/2022 cusip: 74164MAA6
• Riviera Beach FL Pub Impt 3.544% 04/01/2022 cusip: 769584DC4
• Sacramento CA Pension 6.12% 08/01/2021 cusip: 786056BC4
• State Street Corp 5.25% 
• Toyota Motor Credit Corp 2.25% 06/07/2021 cusip: 89236TEH4
• US Bancorp 5.125% 
• Waynesville MO CTFS 4.75% 03/01/2021 cusip: 946732CU6