BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%, 1.99%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%, 1.37%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%, 1.3%

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%, 1.01%

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%, 0.97%

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of U.S. dollar-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies.

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Invesco BulletShares 2023 High Yield Corporate Bond ETF

Invesco Fundamental Investment Grade Corporate Bond ETF

Hartford Core Bond ETF

Pacific Global ETF Trust - Pacific Global Focused High Yield ETF