Destinations Municipal Fixed Income Fund
Overview
The Destinations Municipal Fixed Income Fund seeks current income that is exempt from federal income taxation and invests in municipal fixed income of primarily investment grade.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- Lord, Abbett & Co, LLC is the sub-adviser of the Lord Abbett High Income Municipal strategy which seeks to deliver a high level of tax-exempt income by employing a relative value approach and fundamental credit research to a universe of lower-rated municipal bonds.
- Northern Trust Investments, Inc. is the sub-adviser of Northern Trust Intermediate Municipal strategy which employs a relative value, high quality approach that seeks to identify undervalued securities and sectors.
- Seix Investment Advisors LLC is the sub-adviser of Seix Tax Exempt Intermediate Total Return strategy which seeks to maximize total return through current income that is exempt from federal income taxes by focusing on duration management, yield curve positioning, sector rotation, and security selection.
I Share Fund performance as of 9/30/24 | ||||||||||||
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Destinations Municipal Fixed Income Fund |
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ICE BofA US Municipal Securities 2-12 Year Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
ICE BofA US Municipal Securities 2-12 Year Index: A subset of the ICE BofA US Municipal Securities Index including all securities with a remaining term to final maturity less than 12 years.
An investment in the Destinations Municipal Fixed Income Fund is subject to risk, including the possible loss of principal amount invested.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
The prices of the Fund’s fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund’s fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened.
The risk that debt instruments quality are predominantly speculative. Known as ‘junk bonds,’ these have a higher degree of default risk and may be less liquid than higher-rated bonds, may be subject to greater price volatility.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
To the extent the Fund invests in Puerto Rico municipal securities, the Fund’s performance will be affected by the fiscal and economic health of the Commonwealth of Puerto Rico, its political subdivisions, municipalities, agencies and authorities and political and regulatory developments affecting Puerto Rico municipal issuers. Unfavorable developments in any economic sector may have far-reaching ramifications on the overall Puerto Rico municipal market.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Tax risk is the risk that future legislative or administrative changes or court decisions may materially affect the value of municipal instruments or the ability of the Fund to pay tax-exempt dividends.
- Ticker: DMFFX
- CUSIP: 10964R889
- Benchmark:ICE BofA US Municipal Securities 2-12 Year Index
- Inception date: 03/20/2017
- Gross expense ratio:
0.94% - Net expense ratio:*
0.78%
Daily NAV | Date: | 12/09/2024 |
NAV: $9.75 NAV change: $0.00 Total assets ($m): $757.4
Management team
- Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
I Share Fund performance as of 9/30/24 | ||||||||||||||||||
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Annualized | ||||||||||||||||||
QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | ||||||||||
Destinations Municipal Fixed Income Fund |
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ICE BofA US Municipal Securities 2-12 Year Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
ICE BofA 2-12 Year Municipal Securities Index: A subset of the ICE BofA US Municipal Securities Index including all securities with a remaining term to final maturity less than 12 years.
Holdings
Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
---|---|---|---|---|---|---|
US DOLLARS | CASHUSD | CURRENCY | 36,371,604.7000 | 36,371,604.70 | 4.44 | |
VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | POOLED INVESTMENTS | 587,868.0000 | 30,051,812.16 | 3.67 |
ACADEMY TX INDEP S 5% 08/15/43 | 004014JQ0 | MUNICIPAL BONDS | 1,765,000.0000 | 1,938,940.22 | .24 | |
ADAMS CO 12 FIVE S 5% 12/15/34 | 006449GZ9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,049,413.60 | .13 | |
AIKEN CNTY SC CONS 4% 04/01/38 | 008770RQ4 | MUNICIPAL BONDS | 1,585,000.0000 | 1,622,246.39 | .20 | |
ALAMO TX CMNTY CLG 5% 08/15/34 | 011415RN8 | MUNICIPAL BONDS | 1,895,000.0000 | 1,996,457.35 | .24 | |
ALASKA ST HSG FIN 5% 06/01/30 | 011839NS2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,059,180.50 | .13 | |
ANNE ARUNDEL C 5.125% 07/01/36 | 03588WAR4 | MUNICIPAL BONDS | 600,000.0000 | 600,260.10 | .07 | |
ARIZONA ST INDL DE 5% 07/01/49 | 04052BJY1 | MUNICIPAL BONDS | 1,695,000.0000 | 1,648,935.66 | .20 | |
ARIZONA ST COPS 5% 10/01/24 | 040588G74 | MUNICIPAL BONDS | 310,000.0000 | 310,000.00 | .04 | |
ARIZONA ST TRANSPR 5% 07/01/27 | 040654WW1 | MUNICIPAL BONDS | 5,000,000.0000 | 5,217,848.50 | .64 | |
ARIZONA ST UNIV 5% 07/01/39 | 0406636L5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,154,614.60 | .26 | |
ARKANSAS ST DEV 4.5% 09/01/49 | 04108WCC4 | MUNICIPAL BONDS | 1,000,000.0000 | 992,675.70 | .12 | |
ARKANSAS DEV FIN 5.7% 05/01/53 | 04110FAB1 | MUNICIPAL BONDS | 1,150,000.0000 | 1,224,600.50 | .15 | |
ARLINGTON TX HGR E 5% 08/15/48 | 041807FF0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,084,730.00 | .13 | |
ATLANTA GA WTR & W 5% 11/01/27 | 047870MV9 | MUNICIPAL BONDS | 30,000.0000 | 30,400.60 | .00 | |
ATLANTA GA WTR & W 5% 11/01/29 | 047870MX5 | MUNICIPAL BONDS | 70,000.0000 | 70,892.69 | .01 | |
ATLANTA GA WTR & W 5% 11/01/40 | 047870NE6 | MUNICIPAL BONDS | 2,000,000.0000 | 2,017,712.40 | .25 | |
AUSTIN TX 5% 05/01/27 | 052397UG9 | MUNICIPAL BONDS | 1,770,000.0000 | 1,883,775.42 | .23 | |
AUSTIN TX ARPT SYS 5% 11/15/26 | 052398EF7 | MUNICIPAL BONDS | 165,000.0000 | 165,241.77 | .02 | |
AUSTIN TX ARPT SYS 5% 11/15/29 | 052398EJ9 | MUNICIPAL BONDS | 80,000.0000 | 80,115.74 | .01 | |
BAY AREA CA TOLL V/R 04/01/47 | 072024UK6 | MUNICIPAL BONDS | 200,000.0000 | 199,615.70 | .02 | |
BELL CNTY TX WC&ID 5% 07/10/32 | 078043QG4 | MUNICIPAL BONDS | 425,000.0000 | 488,493.94 | .06 | |
BLACK DESERT P 5.625% 12/01/53 | 09204TAA9 | MUNICIPAL BONDS | 600,000.0000 | 625,910.64 | .08 | |
BRAZOSPORT TX INDE 4% 02/15/33 | 106241C75 | MUNICIPAL BONDS | 1,500,000.0000 | 1,527,072.15 | .19 | |
BREVARD CNTY FL SC 5% 07/01/27 | 107431JT6 | MUNICIPAL BONDS | 95,000.0000 | 95,027.21 | .01 | |
BREVARD CNTY FL SC 5% 07/01/30 | 107431JW9 | MUNICIPAL BONDS | 215,000.0000 | 215,061.58 | .03 | |
BROOKLYN ARENA NY ZCP 07/15/46 | 113807AQ4 | MUNICIPAL BONDS | 1,430,000.0000 | 544,604.49 | .07 | |
BROWARD CNTY FL AR 5% 10/01/29 | 114894WA2 | MUNICIPAL BONDS | 120,000.0000 | 121,959.00 | .01 | |
BROWARD CNTY FL AR 5% 10/01/31 | 114894WC8 | MUNICIPAL BONDS | 85,000.0000 | 86,238.49 | .01 | |
BROWARD CNTY FL AR 5% 10/01/32 | 114894WD6 | MUNICIPAL BONDS | 115,000.0000 | 116,621.19 | .01 | |
BROWARD CNTY FL AR 5% 10/01/29 | 114894ZE1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,083,683.80 | .13 | |
BUCKEYE OH TOBACCO 5% 06/01/55 | 118217CZ9 | MUNICIPAL BONDS | 3,945,000.0000 | 3,710,352.19 | .45 | |
BUCKS CNTY PA INDL 4% 07/01/51 | 11861MBM7 | MUNICIPAL BONDS | 1,000,000.0000 | 845,701.80 | .10 | |
CMFA SPL FIN AGY V 3% 08/01/56 | 12574UAA2 | MUNICIPAL BONDS | 1,105,000.0000 | 808,494.36 | .10 | |
CMFA SPL FIN AGY C 4% 12/01/45 | 12574WAE0 | MUNICIPAL BONDS | 1,000,000.0000 | 838,456.60 | .10 | |
CSCDA CMNTY IMPT A 4% 08/01/56 | 126292AD3 | MUNICIPAL BONDS | 1,000,000.0000 | 905,195.90 | .11 | |
CSCDA CMNTY IMPT A 3% 12/01/56 | 126292AR2 | MUNICIPAL BONDS | 1,000,000.0000 | 721,521.60 | .09 | |
CSCDA CMNTY IMPT A 3% 06/01/47 | 126292CA7 | MUNICIPAL BONDS | 3,000,000.0000 | 2,190,331.80 | .27 | |
CABOT CITRUS FA 5.25% 03/01/29 | 127052AA6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,012,942.60 | .12 | |
CALIFORNIA CMNTY H 4% 02/01/50 | 13013FBC7 | MUNICIPAL BONDS | 2,845,000.0000 | 2,273,783.18 | .28 | |
CALIFORNIA ST HLTH 5% 07/01/25 | 13033LX69 | MUNICIPAL BONDS | 115,000.0000 | 115,097.06 | .01 | |
CALIFORNIA ST INF V/R 01/01/50 | 13034A5U0 | MUNICIPAL BONDS | 500,000.0000 | 514,959.10 | .06 | |
CALIFORNIA ST 6.375% 06/15/64 | 130497AY6 | MUNICIPAL BONDS | 300,000.0000 | 326,532.33 | .04 | |
CALIFORNIA ST MUNI 5% 08/15/49 | 13049SGB4 | MUNICIPAL BONDS | 600,000.0000 | 649,000.08 | .08 | |
CALIFORNIA ST MUNI 4% 07/15/29 | 13050RAA0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,007,903.10 | .12 | |
CALIFORNIA ST 5% 08/01/26 | 13063C4N7 | MUNICIPAL BONDS | 435,000.0000 | 455,628.18 | .06 | |
CALIFORNIA ST 5% 08/01/29 | 13063C4R8 | MUNICIPAL BONDS | 205,000.0000 | 214,111.68 | .03 | |
CALIFORNIA ST 5% 03/01/31 | 13063CQX1 | MUNICIPAL BONDS | 4,100,000.0000 | 4,134,725.77 | .51 | |
CALIFORNIA ST 5% 09/01/26 | 13063D4Y1 | MUNICIPAL BONDS | 2,250,000.0000 | 2,362,368.15 | .29 | |
CALIFORNIA ST 4% 03/01/26 | 13063DTT5 | MUNICIPAL BONDS | 760,000.0000 | 776,459.40 | .09 | |
CALIFORNIA STWD 5.5% 12/01/54 | 13080SEX8 | MUNICIPAL BONDS | 2,525,000.0000 | 2,527,815.38 | .31 | |
CALIFORNIA STWD CM 5% 12/01/46 | 13080SMK7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,011,373.20 | .12 | |
CALIFORNIA STWD C V/R 04/01/46 | 13080SXW9 | MUNICIPAL BONDS | 3,025,000.0000 | 3,390,312.31 | .41 | |
CANADIAN CNTY OK E 5% 09/01/26 | 135521CL4 | MUNICIPAL BONDS | 500,000.0000 | 521,214.45 | .06 | |
CAPITAL TRUST AGY 5% 07/01/56 | 14052WDN4 | MUNICIPAL BONDS | 2,000,000.0000 | 1,980,606.60 | .24 | |
CAPITAL TRUST AGY 4% 06/15/29 | 14054CBT5 | MUNICIPAL BONDS | 350,000.0000 | 342,696.52 | .04 | |
CAPITAL TRUST 6.375% 05/01/53 | 14054CFL8 | MUNICIPAL BONDS | 500,000.0000 | 514,902.65 | .06 | |
CEDAR RAPIDS IA 5% 06/01/25 | 150528VY0 | MUNICIPAL BONDS | 1,155,000.0000 | 1,157,036.61 | .14 | |
CENTENNIAL WTR & S 5% 12/01/48 | 15141GBD3 | MUNICIPAL BONDS | 1,275,000.0000 | 1,410,147.71 | .17 | |
CENTRL TX REGL MOB 5% 01/01/40 | 155498DU9 | MUNICIPAL BONDS | 160,000.0000 | 162,418.51 | .02 | |
CENTRL TX REGL MOB 5% 01/01/38 | 155498KL1 | MUNICIPAL BONDS | 1,800,000.0000 | 1,943,501.76 | .24 | |
CENTRL TX REGL MOB 5% 01/01/29 | 155498LH9 | MUNICIPAL BONDS | 375,000.0000 | 408,222.34 | .05 | |
CENTRL TX REGL MOB 4% 01/01/41 | 155498LV8 | MUNICIPAL BONDS | 600,000.0000 | 606,479.04 | .07 | |
CHATTANOOGA TN HLT 5% 12/01/34 | 162409AB2 | MUNICIPAL BONDS | 2,935,000.0000 | 3,354,705.00 | .41 | |
CHICAGO IL BRD OF 5% 12/01/47 | 167505YB6 | MUNICIPAL BONDS | 1,040,000.0000 | 1,061,715.51 | .13 | |
CHICAGO IL O'HARE 5% 01/01/32 | 167593RJ3 | MUNICIPAL BONDS | 285,000.0000 | 286,081.29 | .03 | |
CHICAGO IL O'HARE 5% 01/01/41 | 167593UT7 | MUNICIPAL BONDS | 1,635,000.0000 | 1,656,138.26 | .20 | |
CLARK CNTY NV 4% 11/01/34 | 180848SE4 | MUNICIPAL BONDS | 2,750,000.0000 | 2,791,825.03 | .34 | |
CLARK CNTY NV 5% 06/01/34 | 180848XC2 | MUNICIPAL BONDS | 1,340,000.0000 | 1,439,337.28 | .18 | |
CLARK CNTY NV WTR 4% 07/01/35 | 181070DZ3 | MUNICIPAL BONDS | 1,520,000.0000 | 1,526,374.42 | .19 | |
CLARKSVILLE AR 6.25% 08/01/49 | 18233PBB0 | MUNICIPAL BONDS | 500,000.0000 | 523,217.50 | .06 | |
CLEVELAND-CUYAHO 5.5% 12/01/43 | 18610PAV0 | MUNICIPAL BONDS | 2,000,000.0000 | 2,061,369.80 | .25 | |
CLIFTON TX HGR 6.125% 08/15/48 | 187145JT5 | MUNICIPAL BONDS | 3,000,000.0000 | 3,051,744.00 | .37 | |
COLBY KS HOSP LO 5.5% 07/01/26 | 19277TAA0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,008,177.00 | .12 | |
COLORADO BRIDGE & 5% 12/01/41 | 19633TAA9 | MUNICIPAL BONDS | 500,000.0000 | 562,447.15 | .07 | |
COLORADO BRIDGE 5.5% 12/01/54 | 19633TAF8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,141,320.00 | .14 | |
COLORADO EDUCTNL 5.8% 04/01/54 | 19645URG1 | MUNICIPAL BONDS | 600,000.0000 | 631,585.38 | .08 | |
COLORADO ST HSG 4.25% 11/01/49 | 1964795U9 | MUNICIPAL BONDS | 50,000.0000 | 50,862.54 | .01 | |
COLORADO ST HLTH V/R 11/15/49 | 19648FXB5 | MUNICIPAL BONDS | 60,000.0000 | 63,053.32 | .01 | |
COLORADO ST BRD OF 5% 03/01/43 | 196707MR1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,165,060.50 | .14 | |
COLORADO ST BRD OF 4% 03/01/38 | 196707XQ1 | MUNICIPAL BONDS | 2,000,000.0000 | 2,031,889.00 | .25 | |
COLORADO ST COPS 6% 12/15/39 | 196711UX1 | MUNICIPAL BONDS | 1,325,000.0000 | 1,598,106.35 | .20 | |
COLUMBUS OH CITY S 5% 12/01/32 | 1995077U2 | MUNICIPAL BONDS | 5,000.0000 | 5,188.70 | .00 | |
COMAL TX INDEP SCH 5% 02/01/27 | 1998204N8 | MUNICIPAL BONDS | 3,000,000.0000 | 3,175,586.40 | .39 | |
CMWLTH FING AUTH P 5% 06/01/25 | 20281PKY7 | MUNICIPAL BONDS | 500,000.0000 | 506,829.35 | .06 | |
CMWLTH FING AUTH P 5% 06/01/28 | 20281PLL4 | MUNICIPAL BONDS | 1,010,000.0000 | 1,093,493.77 | .13 | |
CMNTY TX INDEP SCH 5% 02/15/41 | 203714SY7 | MUNICIPAL BONDS | 2,345,000.0000 | 2,619,360.08 | .32 | |
CONNECTICUT ST 5% 10/15/26 | 20772J3V2 | MUNICIPAL BONDS | 100,000.0000 | 105,163.31 | .01 | |
CONNECTICUT ST 5% 10/15/29 | 20772J3Y6 | MUNICIPAL BONDS | 150,000.0000 | 156,784.95 | .02 | |
CONNECTICUT ST 5% 04/15/26 | 20772KFT1 | MUNICIPAL BONDS | 375,000.0000 | 389,211.41 | .05 | |
CONNECTICUT ST 5% 04/15/30 | 20772KFY0 | MUNICIPAL BONDS | 150,000.0000 | 166,164.75 | .02 | |
CONNECTICUT ST 5% 04/15/34 | 20772KGC7 | MUNICIPAL BONDS | 170,000.0000 | 185,710.38 | .02 | |
CONNECTICUT ST 5% 01/15/26 | 20772KJK6 | MUNICIPAL BONDS | 175,000.0000 | 180,425.51 | .02 | |
CONNECTICUT ST 5% 07/15/25 | 20772KNM7 | MUNICIPAL BONDS | 2,100,000.0000 | 2,136,694.77 | .26 | |
CONNECTICUT ST 5% 11/15/35 | 20772KSM2 | MUNICIPAL BONDS | 1,260,000.0000 | 1,455,661.37 | .18 | |
COOK CNTY IL 5% 11/15/24 | 213185MS7 | MUNICIPAL BONDS | 500,000.0000 | 500,777.25 | .06 | |
COOK CNTY IL SALES 5% 11/15/41 | 213248EQ6 | MUNICIPAL BONDS | 980,000.0000 | 1,084,587.36 | .13 | |
COOK CNTY IL SALES 5% 11/15/42 | 213248ER4 | MUNICIPAL BONDS | 980,000.0000 | 1,080,446.67 | .13 | |
COOK CNTY IL HIGH 4% 12/01/25 | 215543MJ5 | MUNICIPAL BONDS | 1,045,000.0000 | 1,058,557.10 | .13 | |
COOK KANE LAKE & M 5% 12/01/24 | 216181GC5 | MUNICIPAL BONDS | 155,000.0000 | 155,357.48 | .02 | |
CORPUS CHRISTI TX 5% 07/15/40 | 2202452F0 | MUNICIPAL BONDS | 980,000.0000 | 1,110,528.55 | .14 | |
CORPUS CHRISTI 4.25% 07/15/54 | 2202452M5 | MUNICIPAL BONDS | 480,000.0000 | 475,986.62 | .06 | |
CREEK CNTY OK EDUC 5% 09/01/38 | 225472BN8 | MUNICIPAL BONDS | 850,000.0000 | 967,309.86 | .12 | |
CREEK CNTY OK EDUC 5% 09/01/39 | 225472BP3 | MUNICIPAL BONDS | 800,000.0000 | 903,995.68 | .11 | |
CREEK CNTY OK EDUC 5% 09/01/40 | 225472BQ1 | MUNICIPAL BONDS | 1,150,000.0000 | 1,290,557.83 | .16 | |
CYPRESS-FAIRBANK 3.4% 02/15/31 | 232769BM0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,000,630.40 | .12 | |
CYPRESS-FAIRBANKS 5% 02/15/25 | 232769CE7 | MUNICIPAL BONDS | 620,000.0000 | 624,389.79 | .08 | |
CYPRESS-FAIRBANKS 5% 02/15/27 | 232769CG2 | MUNICIPAL BONDS | 105,000.0000 | 108,328.56 | .01 | |
CYPRESS-FAIRBANKS 4% 02/15/32 | 232769CM9 | MUNICIPAL BONDS | 1,975,000.0000 | 1,993,714.11 | .24 | |
CYPRESS-FAIRBANKS 5% 02/15/26 | 232769MQ9 | MUNICIPAL BONDS | 1,925,000.0000 | 1,989,328.88 | .24 | |
DALLAS-FORT WORTH 5% 11/01/40 | 23503CEC7 | MUNICIPAL BONDS | 2,415,000.0000 | 2,745,266.71 | .34 | |
DANE CNTY WI 3% 06/01/25 | 236092AH5 | MUNICIPAL BONDS | 3,385,000.0000 | 3,377,020.54 | .41 | |
DENVER CITY & CNTY 5% 11/15/24 | 249182KK1 | MUNICIPAL BONDS | 65,000.0000 | 65,092.62 | .01 | |
DENVER CITY & CNTY 5% 11/15/28 | 249182KN5 | MUNICIPAL BONDS | 195,000.0000 | 205,454.16 | .03 | |
DENVER CITY & CNTY 5% 11/15/29 | 249182KP0 | MUNICIPAL BONDS | 455,000.0000 | 478,578.33 | .06 | |
DENVER CITY & CNTY 5% 11/15/30 | 249182KQ8 | MUNICIPAL BONDS | 115,000.0000 | 120,597.88 | .01 | |
DENVER CITY & CNTY 5% 12/01/26 | 249182KZ8 | MUNICIPAL BONDS | 315,000.0000 | 327,945.05 | .04 | |
DENVER CITY & CN 5.5% 11/15/30 | 249182SY3 | MUNICIPAL BONDS | 3,400,000.0000 | 3,873,302.44 | .47 | |
DETROIT MI SWR DI V/R 07/01/32 | 251237W66 | MUNICIPAL BONDS | 160,000.0000 | 156,638.61 | .02 | |
DIST OF COLUMBIA 5% 06/01/34 | 25476FQP6 | MUNICIPAL BONDS | 1,500,000.0000 | 1,519,442.10 | .19 | |
DIST OF COLUMBIA W 5% 10/01/27 | 254845KM1 | MUNICIPAL BONDS | 2,500,000.0000 | 2,502,965.00 | .31 | |
DOUGLAS CNTY NE SC 5% 12/15/43 | 259345QZ2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,103,845.10 | .13 | |
DUCHESNE UT SCH DI 5% 06/01/37 | 26410TAR6 | MUNICIPAL BONDS | 1,400,000.0000 | 1,501,557.12 | .18 | |
DUVAL CNTY FL SCH 5% 07/01/27 | 267169FU9 | MUNICIPAL BONDS | 125,000.0000 | 126,885.79 | .02 | |
DUVAL CNTY FL SCH 5% 07/01/28 | 267169FV7 | MUNICIPAL BONDS | 30,000.0000 | 30,445.86 | .00 | |
DUVAL CNTY FL SCH 5% 07/01/30 | 267169FX3 | MUNICIPAL BONDS | 190,000.0000 | 192,738.68 | .02 | |
EAGLE MOUNTAIN & S 5% 08/15/29 | 269696PU8 | MUNICIPAL BONDS | 1,270,000.0000 | 1,419,799.55 | .17 | |
EAGLE MOUNTAIN & S 5% 08/15/30 | 269696PV6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,133,049.70 | .14 | |
E BATON ROUGE PARI 4% 02/01/45 | 270618FQ9 | MUNICIPAL BONDS | 2,500,000.0000 | 2,507,726.75 | .31 | |
FAYETTE CNTY GA DE 5% 10/01/30 | 31222PAF8 | MUNICIPAL BONDS | 335,000.0000 | 366,062.04 | .04 | |
FLORIDA ST DEV 6.75% 06/15/53 | 34061UMC9 | MUNICIPAL BONDS | 600,000.0000 | 665,682.42 | .08 | |
FLORIDA ST DEV FI V/R 07/01/32 | 34061XAF9 | MUNICIPAL BONDS | 1,125,000.0000 | 1,156,126.39 | .14 | |
FLORIDA ST HGR EDU 5% 06/01/48 | 34073TKX4 | MUNICIPAL BONDS | 1,600,000.0000 | 1,581,075.36 | .19 | |
FLORIDA INSURANCE 5% 09/01/25 | 34074EAB5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,015,235.00 | .25 | |
FLORIDA ST 5% 07/01/32 | 3411504V9 | MUNICIPAL BONDS | 5,995,000.0000 | 6,519,057.12 | .80 | |
FLORIDA ST MUNI PW 5% 10/01/24 | 342816F75 | MUNICIPAL BONDS | 30,000.0000 | 30,000.00 | .00 | |
FLORIDA ST MUNI PW 5% 10/01/27 | 342816G25 | MUNICIPAL BONDS | 45,000.0000 | 45,860.14 | .01 | |
FORT WORTH TX INDE 5% 02/15/26 | 3494604N2 | MUNICIPAL BONDS | 3,325,000.0000 | 3,355,768.89 | .41 | |
FRISCO TX INDEP SC 5% 02/15/31 | 35880C4L5 | MUNICIPAL BONDS | 200,000.0000 | 227,314.22 | .03 | |
GEORGETOWN TX I 3.75% 08/15/41 | 373046A35 | MUNICIPAL BONDS | 1,000,000.0000 | 1,004,853.20 | .12 | |
GEORGETOWN TX 3.875% 08/15/44 | 373046A76 | MUNICIPAL BONDS | 1,000,000.0000 | 994,084.90 | .12 | |
GEORGIA ST 5% 07/01/29 | 373385CN1 | MUNICIPAL BONDS | 3,750,000.0000 | 4,105,992.38 | .50 | |
GEORGIA ST MUNI EL 5% 01/01/25 | 3735414D0 | MUNICIPAL BONDS | 35,000.0000 | 35,031.90 | .00 | |
GEORGIA ST MUNI EL 5% 01/01/26 | 3735414E8 | MUNICIPAL BONDS | 145,000.0000 | 145,630.92 | .02 | |
GLENDALE AZ SENIOR 5% 07/01/27 | 378307AK8 | MUNICIPAL BONDS | 230,000.0000 | 233,906.96 | .03 | |
GLENDALE AZ SENIOR 5% 07/01/28 | 378307AL6 | MUNICIPAL BONDS | 215,000.0000 | 218,652.16 | .03 | |
GLENDALE AZ SENIOR 5% 07/01/29 | 378307AM4 | MUNICIPAL BONDS | 235,000.0000 | 238,881.26 | .03 | |
GLENDALE AZ TRANSP 5% 07/01/26 | 378325BH6 | MUNICIPAL BONDS | 105,000.0000 | 106,626.39 | .01 | |
GOLDEN ST TOBACCO 5% 06/01/25 | 38122NYZ9 | MUNICIPAL BONDS | 115,000.0000 | 116,621.75 | .01 | |
GRAND PARKWAY TRAN 5% 10/01/31 | 38611TBG1 | MUNICIPAL BONDS | 150,000.0000 | 161,517.66 | .02 | |
GRAND PARKWAY TRAN 5% 10/01/32 | 38611TBH9 | MUNICIPAL BONDS | 125,000.0000 | 134,130.53 | .02 | |
GRAND PARKWAY TRAN 5% 10/01/33 | 38611TBJ5 | MUNICIPAL BONDS | 190,000.0000 | 203,555.91 | .02 | |
GRAND PARKWAY TRAN 5% 10/01/34 | 38611TBK2 | MUNICIPAL BONDS | 145,000.0000 | 155,054.69 | .02 | |
GRAND RIVER OK DAM 5% 06/01/42 | 386442ZJ9 | MUNICIPAL BONDS | 2,000,000.0000 | 2,234,756.00 | .27 | |
GRANT CNTY WA PU 5.5% 12/01/43 | 387812DV9 | MUNICIPAL BONDS | 1,690,000.0000 | 1,804,511.36 | .22 | |
GRAPEVINE WASH 5.25% 12/01/44 | 38860FAA3 | MUNICIPAL BONDS | 1,000,000.0000 | 1,002,737.90 | .12 | |
GRAYS HARBOR C 6.875% 12/01/53 | 389526AJ3 | MUNICIPAL BONDS | 1,000,000.0000 | 1,134,302.20 | .14 | |
GTR ORLANDO FL AVI 5% 11/15/36 | 392274F84 | MUNICIPAL BONDS | 1,000,000.0000 | 1,000,602.30 | .12 | |
GTR ORLANDO FL AVI 5% 10/01/28 | 392274V94 | MUNICIPAL BONDS | 100,000.0000 | 105,524.95 | .01 | |
GRUNDY & WILL CNTY 5% 02/01/29 | 400208HN7 | MUNICIPAL BONDS | 5,000.0000 | 5,278.38 | .00 | |
HAMILTON CNTY OH 5.5% 01/01/43 | 40727RCK2 | MUNICIPAL BONDS | 875,000.0000 | 931,456.40 | .11 | |
HAMPTON ROADS VA T 5% 07/01/35 | 40934TAL7 | MUNICIPAL BONDS | 3,180,000.0000 | 3,430,746.18 | .42 | |
HARRIS CNTY TX 5% 09/15/32 | 4140052U1 | MUNICIPAL BONDS | 1,795,000.0000 | 2,086,700.24 | .26 | |
HARRIS CNTY TX CUL 5% 07/01/39 | 414009KJ8 | MUNICIPAL BONDS | 1,500,000.0000 | 1,534,976.40 | .19 | |
HILLSBOROUGH CNTY 5% 06/01/33 | 432325JK5 | MUNICIPAL BONDS | 850,000.0000 | 899,665.42 | .11 | |
HILLSBOROUGH CNTY 5% 06/01/38 | 432325JM1 | MUNICIPAL BONDS | 185,000.0000 | 193,417.17 | .02 | |
HOBE ST LUCIE 5.875% 05/01/55 | 434043AC9 | MUNICIPAL BONDS | 500,000.0000 | 521,841.15 | .06 | |
HONOLULU CITY & CN 4% 10/01/32 | 4386705L1 | MUNICIPAL BONDS | 7,105,000.0000 | 7,226,181.46 | .88 | |
HONOLULU CITY 4.125% 07/01/47 | 4387012X1 | MUNICIPAL BONDS | 2,500,000.0000 | 2,512,862.00 | .31 | |
HOOVER AL INDL 5.75% 10/01/49 | 439241AA8 | MUNICIPAL BONDS | 1,500,000.0000 | 1,581,803.25 | .19 | |
HOUSTON TX 5% 03/01/25 | 442331T95 | MUNICIPAL BONDS | 120,000.0000 | 121,039.57 | .01 | |
HOUSTON TX ARPT SY 5% 07/01/29 | 442349BG0 | MUNICIPAL BONDS | 360,000.0000 | 391,041.18 | .05 | |
HOUSTON TX ARPT SY 5% 07/01/25 | 442349CQ7 | MUNICIPAL BONDS | 1,500,000.0000 | 1,521,764.85 | .19 | |
HOUSTON TX ARPT SY 5% 07/01/26 | 442349CR5 | MUNICIPAL BONDS | 2,330,000.0000 | 2,427,090.87 | .30 | |
HOUSTON TX UTILITY 4% 11/15/31 | 44244CGP6 | MUNICIPAL BONDS | 3,000,000.0000 | 3,037,134.90 | .37 | |
HOUSTON TX UTILITY 5% 11/15/41 | 44244CT98 | MUNICIPAL BONDS | 1,000,000.0000 | 1,125,360.60 | .14 | |
IDAHO FALLS ID 5.25% 05/15/51 | 45118AAA9 | MUNICIPAL BONDS | 1,500,000.0000 | 1,515,776.25 | .19 | |
IDAHO ST HLTH 7.125% 11/01/57 | 451295D97 | MUNICIPAL BONDS | 1,000,000.0000 | 1,050,132.20 | .13 | |
IDAHO ST HSG & FIN 5% 07/15/30 | 45129WPY0 | MUNICIPAL BONDS | 250,000.0000 | 281,834.03 | .03 | |
IDAHO ST HSG & FIN 5% 07/15/31 | 45129WPZ7 | MUNICIPAL BONDS | 250,000.0000 | 284,738.63 | .03 | |
IDAHO ST HSG & FIN 4% 01/01/50 | 45129YN44 | MUNICIPAL BONDS | 30,000.0000 | 30,312.83 | .00 | |
IDAHO ST HSG & FIN 5% 08/15/41 | 45130AAU9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,118,623.90 | .14 | |
ILLINOIS ST MUNI E 5% 02/01/28 | 452024HW5 | MUNICIPAL BONDS | 290,000.0000 | 294,350.99 | .04 | |
ILLINOIS ST MUNI E 5% 02/01/31 | 452024HZ8 | MUNICIPAL BONDS | 105,000.0000 | 106,453.84 | .01 | |
ILLINOIS ST MUNI E 5% 02/01/32 | 452024JA1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,013,350.80 | .12 | |
ILLINOIS ST FIN AU 5% 11/15/38 | 45203HS52 | MUNICIPAL BONDS | 2,000,000.0000 | 2,015,899.40 | .25 | |
ILLINOIS ST FIN AU 4% 02/15/41 | 45204E6G8 | MUNICIPAL BONDS | 20,000.0000 | 20,580.83 | .00 | |
ILLINOIS ST FIN AU 5% 07/01/36 | 45204EDL9 | MUNICIPAL BONDS | 255,000.0000 | 265,407.93 | .03 | |
ILLINOIS ST FIN AU 5% 01/01/38 | 45204EM88 | MUNICIPAL BONDS | 870,000.0000 | 938,600.37 | .11 | |
ILLINOIS ST FIN AU 5% 01/01/44 | 45204EM96 | MUNICIPAL BONDS | 1,300,000.0000 | 1,402,506.30 | .17 | |
ILLINOIS ST FIN AU 5% 08/15/33 | 45204EQH4 | MUNICIPAL BONDS | 95,000.0000 | 98,825.50 | .01 | |
ILLINOIS ST FIN AU 5% 01/01/36 | 45204ERL4 | MUNICIPAL BONDS | 170,000.0000 | 178,935.88 | .02 | |
ILLINOIS ST FIN AU 5% 01/01/30 | 45204EXY9 | MUNICIPAL BONDS | 150,000.0000 | 157,689.05 | .02 | |
ILLINOIS ST FIN AU 5% 07/01/31 | 45204EYA0 | MUNICIPAL BONDS | 255,000.0000 | 267,324.53 | .03 | |
ILLINOIS ST 5% 06/01/25 | 452152D24 | MUNICIPAL BONDS | 225,000.0000 | 227,786.94 | .03 | |
ILLINOIS ST 5% 02/01/27 | 452152G88 | MUNICIPAL BONDS | 195,000.0000 | 204,813.53 | .03 | |
ILLINOIS ST 5% 02/01/28 | 452152G96 | MUNICIPAL BONDS | 180,000.0000 | 188,842.05 | .02 | |
ILLINOIS ST 5% 11/01/25 | 452152Q46 | MUNICIPAL BONDS | 405,000.0000 | 413,792.19 | .05 | |
ILLINOIS ST 5% 11/01/26 | 452152Q61 | MUNICIPAL BONDS | 390,000.0000 | 407,665.48 | .05 | |
ILLINOIS ST 5% 02/01/27 | 452152VD0 | MUNICIPAL BONDS | 75,000.0000 | 75,341.90 | .01 | |
ILLINOIS ST 5.25% 02/01/31 | 452152VH1 | MUNICIPAL BONDS | 305,000.0000 | 306,604.91 | .04 | |
ILLINOIS ST 5% 04/01/28 | 452152WV9 | MUNICIPAL BONDS | 60,000.0000 | 60,273.52 | .01 | |
ILLINOIS ST 5% 05/01/28 | 452152XX4 | MUNICIPAL BONDS | 25,000.0000 | 25,110.37 | .00 | |
ILLINOIS ST 5% 05/01/32 | 452152YB1 | MUNICIPAL BONDS | 70,000.0000 | 70,309.04 | .01 | |
ILLINOIS ST 5% 05/01/33 | 452152YC9 | MUNICIPAL BONDS | 190,000.0000 | 190,838.81 | .02 | |
ILLINOIS ST 5% 07/01/32 | 452153GH6 | MUNICIPAL BONDS | 1,500,000.0000 | 1,692,617.55 | .21 | |
ILLINOIS ST 5% 05/01/32 | 452153JP5 | MUNICIPAL BONDS | 2,980,000.0000 | 3,358,391.16 | .41 | |
ILLINOIS ST 5% 02/01/34 | 452153MK2 | MUNICIPAL BONDS | 7,000,000.0000 | 8,028,223.70 | .98 | |
ILLINOIS ST TOLL H 5% 01/01/40 | 452252LE7 | MUNICIPAL BONDS | 2,000,000.0000 | 2,039,871.00 | .25 | |
INDIANA FIN AUTH I 5% 10/01/26 | 45505MDV5 | MUNICIPAL BONDS | 70,000.0000 | 70,287.50 | .01 | |
INDIANA ST HSG & 3.5% 01/01/49 | 45505TPP0 | MUNICIPAL BONDS | 140,000.0000 | 139,925.39 | .02 | |
INDIANA FIN AUTH M 5% 02/01/41 | 45506EHM8 | MUNICIPAL BONDS | 4,255,000.0000 | 4,818,933.45 | .59 | |
INDIANAPOLIS IN LO 6% 01/15/41 | 45528CAS0 | MUNICIPAL BONDS | 1,895,000.0000 | 2,251,950.16 | .28 | |
INDIANAPOLIS IN LO 5% 01/01/35 | 45528U5C1 | MUNICIPAL BONDS | 550,000.0000 | 603,014.56 | .07 | |
INDIANAPOLIS IN 5.25% 01/01/36 | 45528U5D9 | MUNICIPAL BONDS | 550,000.0000 | 612,217.43 | .07 | |
INDIANAPOLIS IN 5.25% 01/01/37 | 45528U5E7 | MUNICIPAL BONDS | 600,000.0000 | 665,292.72 | .08 | |
INDIANAPOLIS IN 5.25% 01/01/41 | 45528U5J6 | MUNICIPAL BONDS | 1,500,000.0000 | 1,631,164.20 | .20 | |
INDIANAPOLIS IN LO 5% 01/01/25 | 45528UD57 | MUNICIPAL BONDS | 255,000.0000 | 255,723.56 | .03 | |
INDIANAPOLIS IN TH 5% 10/01/24 | 455393FB9 | MUNICIPAL BONDS | 315,000.0000 | 315,000.00 | .04 | |
IOWA ST FIN AUT 4.75% 08/01/42 | 46246SAE5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,002,199.00 | .24 | |
JACKSON CNTY MO RE 5% 03/01/35 | 467494PP9 | MUNICIPAL BONDS | 2,550,000.0000 | 2,693,207.49 | .33 | |
JEFFERSON CNTY AL 5% 09/15/35 | 472628RE8 | MUNICIPAL BONDS | 1,500,000.0000 | 1,553,855.85 | .19 | |
JEFFERSON CNTY O 3.5% 12/01/51 | 473318AA1 | MUNICIPAL BONDS | 2,750,000.0000 | 2,199,995.33 | .27 | |
JEFFERSON CNTY OH V/R 12/01/53 | 473318AB9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,025,721.40 | .13 | |
KALAMAZOO CNTY MI 3% 05/01/32 | 483195ZL0 | MUNICIPAL BONDS | 2,155,000.0000 | 2,133,965.05 | .26 | |
KANSAS CITY MO IND 5% 06/01/54 | 48502MAB9 | MUNICIPAL BONDS | 350,000.0000 | 352,092.37 | .04 | |
KENTUCKY ST PROPER 5% 02/01/29 | 49151FMH0 | MUNICIPAL BONDS | 165,000.0000 | 169,560.04 | .02 | |
KENTUCKY ST PROPER 5% 02/01/30 | 49151FMJ6 | MUNICIPAL BONDS | 170,000.0000 | 174,495.62 | .02 | |
KENTUCKY ST PROPER 5% 11/01/26 | 49151FNK2 | MUNICIPAL BONDS | 325,000.0000 | 340,930.72 | .04 | |
KENTUCKY ST PROPER 5% 04/01/27 | 49151FTB6 | MUNICIPAL BONDS | 160,000.0000 | 169,410.75 | .02 | |
KENTUCKY ST PROPER 5% 05/01/28 | 49151FYY0 | MUNICIPAL BONDS | 145,000.0000 | 156,846.31 | .02 | |
KNOX CNTY TN HLTH 5% 04/01/25 | 49952MDY9 | MUNICIPAL BONDS | 40,000.0000 | 40,213.97 | .00 | |
LAFAYETTE PARISH L 5% 04/01/37 | 506624UH6 | MUNICIPAL BONDS | 265,000.0000 | 302,079.41 | .04 | |
LAKEWOOD RANCH F 6.3% 05/01/54 | 51265KFJ2 | MUNICIPAL BONDS | 500,000.0000 | 534,313.55 | .07 | |
LAMAR TX CONSOL IN 5% 02/15/31 | 513174XE7 | MUNICIPAL BONDS | 7,280,000.0000 | 7,642,620.44 | .93 | |
LAMAR TX CONSOL IN 5% 02/15/34 | 513174XH0 | MUNICIPAL BONDS | 7,050,000.0000 | 7,375,189.01 | .90 | |
LANCASTER CNTY PA 5% 11/01/38 | 514045V91 | MUNICIPAL BONDS | 800,000.0000 | 853,251.44 | .10 | |
LANCASTER CNTY PA 5% 11/01/39 | 514045W25 | MUNICIPAL BONDS | 1,000,000.0000 | 1,063,494.10 | .13 | |
LEANDER TX INDEP S 5% 08/15/27 | 521841HF6 | MUNICIPAL BONDS | 2,000,000.0000 | 2,036,371.60 | .25 | |
LEE MEMORIAL HLTH 5% 04/01/33 | 52385LDF3 | MUNICIPAL BONDS | 550,000.0000 | 590,281.34 | .07 | |
LEE MEMORIAL HLTH 5% 04/01/35 | 52385LDH9 | MUNICIPAL BONDS | 515,000.0000 | 550,726.12 | .07 | |
LEE MEMORIAL HLTH V/R 04/01/33 | 52385LDR7 | MUNICIPAL BONDS | 755,000.0000 | 768,351.12 | .09 | |
LOS ANGELES CA DEP 4% 05/15/38 | 544445YB9 | MUNICIPAL BONDS | 650,000.0000 | 655,113.36 | .08 | |
LOS ANGELES CA DEP 4% 05/15/40 | 544445YD5 | MUNICIPAL BONDS | 650,000.0000 | 647,188.69 | .08 | |
LOS ANGELES CA DEP 5% 07/01/29 | 544495L93 | MUNICIPAL BONDS | 290,000.0000 | 291,546.54 | .04 | |
LOUISIANA ST LOCAL 5% 08/15/37 | 546275AN8 | MUNICIPAL BONDS | 2,800,000.0000 | 2,903,129.32 | .35 | |
LOUISIANA ST LOCAL 5% 10/01/26 | 54628CCP5 | MUNICIPAL BONDS | 1,500,000.0000 | 1,563,267.15 | .19 | |
LOUISIANA ST 5% 09/01/31 | 546417KH8 | MUNICIPAL BONDS | 3,350,000.0000 | 3,858,453.62 | .47 | |
LOUISIANA ST 5% 09/01/33 | 546417KK1 | MUNICIPAL BONDS | 4,835,000.0000 | 5,711,190.48 | .70 | |
LOUISVILLE & JEFFE 3% 05/15/44 | 546589V74 | MUNICIPAL BONDS | 2,000,000.0000 | 1,683,997.60 | .21 | |
LOVE FIELD TX ARPT 5% 11/01/30 | 54714CAN7 | MUNICIPAL BONDS | 40,000.0000 | 40,656.42 | .00 | |
LOVE FIELD TX ARPT 5% 11/01/31 | 54714CAP2 | MUNICIPAL BONDS | 90,000.0000 | 91,412.01 | .01 | |
LOWER AL GAS DIST V/R 12/01/50 | 547804AM6 | MUNICIPAL BONDS | 2,540,000.0000 | 2,554,620.49 | .31 | |
LOWER COLORADO RIV 5% 05/15/31 | 54811GN30 | MUNICIPAL BONDS | 1,120,000.0000 | 1,267,195.44 | .15 | |
MAIN STREET NATUR V/R 08/01/52 | 56035DDP4 | MUNICIPAL BONDS | 2,000,000.0000 | 1,996,923.00 | .24 | |
MAIN STREET NATUR V/R 09/01/53 | 56035DFK3 | MUNICIPAL BONDS | 1,500,000.0000 | 1,620,292.20 | .20 | |
MAINE ST HSG AU 3.15% 11/15/39 | 56052FPE9 | MUNICIPAL BONDS | 2,500,000.0000 | 2,249,083.50 | .27 | |
MAINE ST HSG A 3.875% 11/15/37 | 56052FXZ3 | MUNICIPAL BONDS | 905,000.0000 | 924,711.81 | .11 | |
MAIZE KS 4% 10/01/26 | 560687VJ1 | MUNICIPAL BONDS | 25,000.0000 | 25,014.91 | .00 | |
MALAKOFF TX INDEP 5% 02/15/30 | 561059JZ0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,122,677.70 | .14 | |
MARICOPA CNTY A 6.25% 07/01/44 | 56681NHM2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,054,310.80 | .13 | |
MARICOPA CNTY AZ I 5% 01/01/25 | 56682HBQ1 | MUNICIPAL BONDS | 225,000.0000 | 225,933.01 | .03 | |
MARICOPA CNTY AZ V/R 01/01/48 | 56682HCN7 | MUNICIPAL BONDS | 290,000.0000 | 290,169.33 | .04 | |
MARICOPA CNTY AZ V/R 01/01/46 | 56682HCT4 | MUNICIPAL BONDS | 800,000.0000 | 826,099.28 | .10 | |
MARIETTA GA DEV AU 5% 11/01/37 | 567656EA7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,016,210.40 | .12 | |
MARION CNTY FL SCH 5% 06/01/31 | 56879EGX1 | MUNICIPAL BONDS | 2,950,000.0000 | 3,364,495.95 | .41 | |
MARION CNTY FL SCH 5% 06/01/37 | 56879EHD4 | MUNICIPAL BONDS | 2,000,000.0000 | 2,320,919.80 | .28 | |
MARION CNTY FL SCH 5% 06/01/39 | 56879EHF9 | MUNICIPAL BONDS | 1,625,000.0000 | 1,859,487.99 | .23 | |
MARYLAND ST CMNTY 4% 09/01/49 | 57419R7Y5 | MUNICIPAL BONDS | 170,000.0000 | 171,282.16 | .02 | |
MARYLAND ST CMNTY 5% 09/01/28 | 57419TDA6 | MUNICIPAL BONDS | 320,000.0000 | 346,816.35 | .04 | |
MARYLAND ST CMNT 3.5% 03/01/50 | 57419TDL2 | MUNICIPAL BONDS | 150,000.0000 | 150,075.62 | .02 | |
MARYLAND ST DEPT 3.5% 10/01/33 | 574204M59 | MUNICIPAL BONDS | 3,000,000.0000 | 2,994,516.30 | .37 | |
MARYLAND ST HLTH 5.5% 01/01/46 | 574218T37 | MUNICIPAL BONDS | 1,405,000.0000 | 1,430,378.94 | .17 | |
MARYLAND ST ECO 5.75% 09/01/25 | 57421HAA1 | MUNICIPAL BONDS | 390,000.0000 | 393,103.66 | .05 | |
MARYLAND ST ECON D 4% 09/01/50 | 57422FAF3 | MUNICIPAL BONDS | 2,000,000.0000 | 1,766,656.00 | .22 | |
MASSACHUSETTS ST B 5% 07/01/31 | 575579T72 | MUNICIPAL BONDS | 2,000,000.0000 | 2,310,145.40 | .28 | |
MASSACHUSETTS ST 5% 01/01/29 | 57582RRZ1 | MUNICIPAL BONDS | 745,000.0000 | 803,696.09 | .10 | |
MASSACHUSETTS ST 5% 11/01/45 | 57582RZ82 | MUNICIPAL BONDS | 1,500,000.0000 | 1,658,330.10 | .20 | |
MASSACHUSETTS ST C 4% 05/01/40 | 575831DS8 | MUNICIPAL BONDS | 4,440,000.0000 | 4,478,616.46 | .55 | |
MASSACHUSETTS ST D 4% 04/01/41 | 57584X3E9 | MUNICIPAL BONDS | 1,500,000.0000 | 1,501,764.75 | .18 | |
MASSACHUSETTS ST D 5% 07/01/35 | 57584XHY0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,030,227.80 | .13 | |
MASSACHUSETTS ST D 4% 07/15/36 | 57584XYC9 | MUNICIPAL BONDS | 1,290,000.0000 | 1,307,479.76 | .16 | |
MASSACHUSETTS ST D 5% 10/01/24 | 57584YNM7 | MUNICIPAL BONDS | 585,000.0000 | 585,000.00 | .07 | |
MASSACHUSETTS ST D 5% 07/01/44 | 57585BBS6 | MUNICIPAL BONDS | 800,000.0000 | 839,547.12 | .10 | |
MASSACHUSETTS ST P 5% 07/01/31 | 575896XX8 | MUNICIPAL BONDS | 500,000.0000 | 557,780.50 | .07 | |
MASSACHUSETTS ST W 5% 08/01/28 | 576051G83 | MUNICIPAL BONDS | 1,310,000.0000 | 1,441,055.28 | .18 | |
MATCHING FUND SPL 5% 10/01/39 | 57665NAG0 | MUNICIPAL BONDS | 1,500,000.0000 | 1,569,691.95 | .19 | |
MCHENRY CNTY IL CO 5% 02/01/27 | 580818GG1 | MUNICIPAL BONDS | 175,000.0000 | 176,025.68 | .02 | |
MCHENRY CNTY IL C ZCP 01/15/25 | 581158JE3 | MUNICIPAL BONDS | 225,000.0000 | 222,544.28 | .03 | |
MET COUNCIL MINNEA 3% 03/01/27 | 591852WH7 | MUNICIPAL BONDS | 2,500,000.0000 | 2,500,030.25 | .31 | |
MET COUNCIL MINNEA 5% 12/01/27 | 591852Z68 | MUNICIPAL BONDS | 3,055,000.0000 | 3,303,062.64 | .40 | |
MET GOVT NASHVILLE 5% 07/01/31 | 592041ZV2 | MUNICIPAL BONDS | 25,000.0000 | 27,846.57 | .00 | |
MET GOVT NASHVI 5.25% 07/01/48 | 592090KT0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,105,521.80 | .14 | |
MET NASHVILLE T 5.25% 07/01/33 | 592190QN5 | MUNICIPAL BONDS | 1,125,000.0000 | 1,271,878.76 | .16 | |
MET PIER & EXPOSIT 5% 06/15/52 | 592250BS2 | MUNICIPAL BONDS | 2,000,000.0000 | 2,014,618.00 | .25 | |
MET SAINT LOUIS MO 5% 05/01/37 | 592481KE4 | MUNICIPAL BONDS | 2,500,000.0000 | 2,611,824.50 | .32 | |
MET TRANSPRTN A 5.25% 11/15/27 | 59259N2G7 | MUNICIPAL BONDS | 1,780,000.0000 | 1,875,283.93 | .23 | |
MET TRANSPRTN AUTH 5% 11/15/30 | 59259Y2S7 | MUNICIPAL BONDS | 415,000.0000 | 415,636.98 | .05 | |
MET TRANSPRTN AUTH 5% 11/15/35 | 59259Y3N7 | MUNICIPAL BONDS | 125,000.0000 | 126,106.36 | .02 | |
MET TRANSPRTN AUTH 5% 11/15/36 | 59259Y4G1 | MUNICIPAL BONDS | 145,000.0000 | 146,247.65 | .02 | |
MET TRANSPRTN AUTH 5% 11/15/28 | 59259Y5T2 | MUNICIPAL BONDS | 685,000.0000 | 700,256.39 | .09 | |
MET TRANSPRTN AUTH 5% 11/15/30 | 59261AFA0 | MUNICIPAL BONDS | 270,000.0000 | 280,954.22 | .03 | |
MET TRANSPRTN AUTH 5% 11/15/27 | 59261AGY7 | MUNICIPAL BONDS | 290,000.0000 | 302,223.07 | .04 | |
MET TRANSPRTN AUTH 5% 11/15/29 | 59261AML8 | MUNICIPAL BONDS | 245,000.0000 | 258,584.91 | .03 | |
MET TRANSPRTN AUTH 5% 11/15/31 | 59261AQB6 | MUNICIPAL BONDS | 300,000.0000 | 319,240.95 | .04 | |
MET WASHINGTON DC 5% 10/01/24 | 592647EA5 | MUNICIPAL BONDS | 2,625,000.0000 | 2,625,000.00 | .32 | |
MET WASHINGTON DC 5% 10/01/28 | 592647FB2 | MUNICIPAL BONDS | 115,000.0000 | 122,673.17 | .01 | |
MET WASHINGTON DC 5% 10/01/31 | 592647FE6 | MUNICIPAL BONDS | 135,000.0000 | 142,835.89 | .02 | |
MIAMI-DADE CNTY 5.25% 04/01/25 | 59333AGN5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,018,033.60 | .25 | |
MIAMI-DADE CNTY FL 5% 11/01/24 | 59333MM69 | MUNICIPAL BONDS | 340,000.0000 | 340,389.30 | .04 | |
MIAMI-DADE CNTY FL 5% 11/01/25 | 59333MM77 | MUNICIPAL BONDS | 355,000.0000 | 355,692.64 | .04 | |
MIAMI-DADE CNTY FL 5% 11/01/26 | 59333MM85 | MUNICIPAL BONDS | 230,000.0000 | 230,776.71 | .03 | |
MIAMI-DADE CNTY FL 5% 05/01/27 | 59333MP74 | MUNICIPAL BONDS | 120,000.0000 | 121,440.61 | .01 | |
MIAMI-DADE CNTY FL 5% 05/01/31 | 59333MQ73 | MUNICIPAL BONDS | 570,000.0000 | 584,564.93 | .07 | |
MIAMI-DADE CNTY FL 5% 08/01/27 | 59333MR31 | MUNICIPAL BONDS | 220,000.0000 | 227,142.94 | .03 | |
MIAMI-DADE CNTY FL 5% 05/01/28 | 59333MR98 | MUNICIPAL BONDS | 395,000.0000 | 399,145.56 | .05 | |
MIAMI-DADE CNTY FL 5% 02/01/30 | 59333MU29 | MUNICIPAL BONDS | 190,000.0000 | 194,133.05 | .02 | |
MIAMI-DADE CNTY FL 5% 02/01/29 | 59333MU78 | MUNICIPAL BONDS | 115,000.0000 | 117,577.21 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/24 | 59333PB72 | MUNICIPAL BONDS | 290,000.0000 | 290,000.00 | .04 | |
MIAMI-DADE CNTY FL 5% 10/01/33 | 59333PL30 | MUNICIPAL BONDS | 160,000.0000 | 160,177.63 | .02 | |
MIAMI-DADE CNTY FL 5% 10/01/34 | 59333PL71 | MUNICIPAL BONDS | 5,000,000.0000 | 5,005,551.00 | .61 | |
MIAMI-DADE CNTY FL 5% 10/01/37 | 59333PN61 | MUNICIPAL BONDS | 215,000.0000 | 215,256.34 | .03 | |
MIAMI-DADE CNTY FL 5% 10/01/44 | 59334DLU6 | MUNICIPAL BONDS | 10,000,000.0000 | 10,568,453.00 | 1.29 | |
MIAMI-DADE CNTY FL 5% 07/01/40 | 59334KFW3 | MUNICIPAL BONDS | 235,000.0000 | 235,818.22 | .03 | |
MIAMI-DADE CNTY FL 5% 07/01/44 | 59334KJP4 | MUNICIPAL BONDS | 85,000.0000 | 85,032.10 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/47 | 59335KFA0 | MUNICIPAL BONDS | 1,250,000.0000 | 1,349,445.13 | .16 | |
MICHIGAN ST FIN AU 5% 11/01/24 | 59447TRW5 | MUNICIPAL BONDS | 750,000.0000 | 750,961.35 | .09 | |
MICHIGAN ST BLDG A 5% 10/15/34 | 594615FQ4 | MUNICIPAL BONDS | 495,000.0000 | 516,152.88 | .06 | |
MICHIGAN ST HSG 3.7% 04/01/30 | 59465PEV6 | MUNICIPAL BONDS | 4,870,000.0000 | 4,882,496.42 | .60 | |
MICHIGAN ST STRAT V/R 10/01/61 | 594698SR4 | MUNICIPAL BONDS | 500,000.0000 | 502,682.15 | .06 | |
MIDA MOUNTAIN VLG 4% 08/01/50 | 59561TAQ6 | MUNICIPAL BONDS | 1,270,000.0000 | 1,112,903.16 | .14 | |
MIDLAND TX INDEP S 4% 02/15/40 | 5977833A5 | MUNICIPAL BONDS | 5,000,000.0000 | 5,139,256.00 | .63 | |
MINNESOTA ST 5% 08/01/37 | 60412APM9 | MUNICIPAL BONDS | 5,000,000.0000 | 5,400,067.50 | .66 | |
MISSION TX ECO 4.625% 10/01/31 | 605156AC2 | MUNICIPAL BONDS | 2,500,000.0000 | 2,510,376.25 | .31 | |
MISSISSIPPI ST BU V/R 02/01/36 | 60527MBA6 | MUNICIPAL BONDS | 1,500,000.0000 | 1,531,486.05 | .19 | |
MISSISSIPPI ST 5% 10/01/30 | 605581JN8 | MUNICIPAL BONDS | 160,000.0000 | 170,760.16 | .02 | |
MISSISSIPPI ST 5% 10/01/35 | 605581PN1 | MUNICIPAL BONDS | 4,000,000.0000 | 4,304,023.20 | .53 | |
MISSOURI ST DEV 5.5% 05/01/41 | 60636VCY1 | MUNICIPAL BONDS | 2,100,000.0000 | 2,343,508.44 | .29 | |
MISSOURI ST HIGHWA 5% 05/01/25 | 60636WTH8 | MUNICIPAL BONDS | 3,450,000.0000 | 3,491,247.51 | .43 | |
MISSOURI ST HSG DE 4% 05/01/50 | 60637BVE7 | MUNICIPAL BONDS | 45,000.0000 | 45,452.14 | .01 | |
MOBILE CNTY AL BRD 5% 03/01/28 | 607284TE6 | MUNICIPAL BONDS | 260,000.0000 | 268,223.05 | .03 | |
MOBILE CNTY AL BRD 5% 03/01/29 | 607284TU0 | MUNICIPAL BONDS | 175,000.0000 | 180,258.66 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/30 | 607284TV8 | MUNICIPAL BONDS | 180,000.0000 | 184,888.87 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/31 | 607284TW6 | MUNICIPAL BONDS | 185,000.0000 | 189,656.12 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/32 | 607284TX4 | MUNICIPAL BONDS | 145,000.0000 | 148,526.75 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/33 | 607284TY2 | MUNICIPAL BONDS | 215,000.0000 | 220,110.08 | .03 | |
MOBILE CNTY AL IND 5% 06/01/54 | 60733UAA9 | MUNICIPAL BONDS | 1,500,000.0000 | 1,556,312.70 | .19 | |
MONTANA ST BRD OF 4% 12/01/47 | 61212WCG8 | MUNICIPAL BONDS | 10,000.0000 | 9,977.59 | .00 | |
MONTANA ST BRD OF 4% 06/01/50 | 61212WGR0 | MUNICIPAL BONDS | 20,000.0000 | 20,237.36 | .00 | |
MTA HUDSON RAIL YA 5% 11/15/51 | 62476RAB1 | MUNICIPAL BONDS | 370,000.0000 | 370,597.55 | .05 | |
MUSKINGUM CNTY OH 5% 02/15/44 | 628077CV9 | MUNICIPAL BONDS | 140,000.0000 | 139,994.90 | .02 | |
NASSAU CNTY NY TOB 5% 06/01/35 | 63166MCA5 | MUNICIPAL BONDS | 250,000.0000 | 235,771.25 | .03 | |
NEBRASKA ST PUBLIC 5% 01/01/31 | 63968AJ97 | MUNICIPAL BONDS | 115,000.0000 | 117,745.36 | .01 | |
NEBRASKA ST PUBLIC 5% 01/01/34 | 63968AK38 | MUNICIPAL BONDS | 125,000.0000 | 127,844.74 | .02 | |
NEBRASKA ST PUBLIC 5% 01/01/36 | 63968AK46 | MUNICIPAL BONDS | 155,000.0000 | 158,354.94 | .02 | |
NEBRASKA ST INVEST 4% 09/01/49 | 63968MTQ2 | MUNICIPAL BONDS | 90,000.0000 | 90,037.99 | .01 | |
NEBRASKA ST INV 3.75% 09/01/49 | 63968MUU1 | MUNICIPAL BONDS | 80,000.0000 | 79,592.74 | .01 | |
NEVADA ST HSG DIV 4% 10/01/49 | 641279NU4 | MUNICIPAL BONDS | 55,000.0000 | 55,463.91 | .01 | |
NEW ALBANY FLOYD C 5% 07/15/26 | 641644HC6 | MUNICIPAL BONDS | 560,000.0000 | 582,089.26 | .07 | |
NEW HAMPSHIRE ST H 5% 07/01/26 | 644614X53 | MUNICIPAL BONDS | 35,000.0000 | 35,022.45 | .00 | |
NATIONAL FIN AU 2.95% 04/01/29 | 64468VAK8 | MUNICIPAL BONDS | 1,000,000.0000 | 955,285.10 | .12 | |
NEW JERSEY ST ECON 5% 06/15/30 | 64577B4W1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,085,778.90 | .13 | |
NEW JERSEY ST ECON 5% 06/15/26 | 64577BKT0 | MUNICIPAL BONDS | 580,000.0000 | 588,650.93 | .07 | |
NEW JERSEY ST HLTH 5% 09/15/32 | 64579XEH3 | MUNICIPAL BONDS | 2,950,000.0000 | 3,359,133.44 | .41 | |
NEW JERSEY ST HGR 5% 12/01/24 | 646080SM4 | MUNICIPAL BONDS | 100,000.0000 | 100,234.56 | .01 | |
NEW JERSEY ST TRAN 5% 12/15/33 | 6461364E8 | MUNICIPAL BONDS | 220,000.0000 | 236,835.48 | .03 | |
NEW JERSEY ST TRAN 4% 12/15/37 | 6461364J7 | MUNICIPAL BONDS | 1,500,000.0000 | 1,530,541.35 | .19 | |
NEW JERSEY ST TRAN 5% 06/15/44 | 6461365N7 | MUNICIPAL BONDS | 1,770,000.0000 | 1,853,845.43 | .23 | |
NEW JERSEY ST TRAN 5% 12/15/28 | 6461366E6 | MUNICIPAL BONDS | 1,320,000.0000 | 1,444,666.61 | .18 | |
NEW JERSEY ST TRAN 5% 12/15/39 | 6461366M8 | MUNICIPAL BONDS | 200,000.0000 | 214,954.24 | .03 | |
NEW JERSEY ST TRAN 5% 06/15/30 | 6461367U9 | MUNICIPAL BONDS | 1,600,000.0000 | 1,790,490.88 | .22 | |
NEW JERSEY ST TRAN 5% 06/15/25 | 646136U41 | MUNICIPAL BONDS | 360,000.0000 | 360,478.91 | .04 | |
NEW JERSEY ST TRAN 5% 06/15/26 | 646136U58 | MUNICIPAL BONDS | 215,000.0000 | 215,271.82 | .03 | |
NEW JERSEY ST TRA ZCP 12/15/27 | 646136XE6 | MUNICIPAL BONDS | 870,000.0000 | 791,396.11 | .10 | |
NEW JERSEY ST TRA ZCP 12/15/28 | 646136XF3 | MUNICIPAL BONDS | 195,000.0000 | 171,791.02 | .02 | |
NEW JERSEY ST TURN 5% 01/01/46 | 646140ES8 | MUNICIPAL BONDS | 1,525,000.0000 | 1,691,607.01 | .21 | |
NEW MEXICO ST M 3.75% 01/01/50 | 647201HC9 | MUNICIPAL BONDS | 100,000.0000 | 100,371.75 | .01 | |
NEW YORK ST LIBERT 5% 11/15/44 | 649519DA0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,000,619.00 | .12 | |
NEW YORK ST LIB 2.75% 02/15/44 | 649519EN1 | MUNICIPAL BONDS | 1,750,000.0000 | 1,361,019.98 | .17 | |
NEW YORK NY 5% 12/01/41 | 64966MHL6 | MUNICIPAL BONDS | 2,500,000.0000 | 2,583,035.00 | .32 | |
NEW YORK NY 5% 12/01/38 | 64966MHP7 | MUNICIPAL BONDS | 2,035,000.0000 | 2,109,928.90 | .26 | |
NEW YORK NY 5% 04/01/43 | 64966MZY8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,050,147.40 | .13 | |
NEW YORK NY 5% 08/01/40 | 64966Q6F2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,130,339.10 | .14 | |
NEW YORK NY 5% 12/01/34 | 64966QAN0 | MUNICIPAL BONDS | 5,425,000.0000 | 5,862,504.55 | .72 | |
NEW YORK NY 5% 08/01/31 | 64966QGX2 | MUNICIPAL BONDS | 5,100,000.0000 | 5,728,095.09 | .70 | |
NEW YORK NY 5.25% 10/01/41 | 64966QK90 | MUNICIPAL BONDS | 500,000.0000 | 565,998.75 | .07 | |
NEW YORK CITY NY T 5% 11/01/36 | 64971WBN9 | MUNICIPAL BONDS | 1,775,000.0000 | 1,777,254.61 | .22 | |
NEW YORK CITY NY T 5% 02/01/31 | 64971WTT7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,006,173.20 | .12 | |
NEW YORK CITY NY T 5% 02/01/41 | 64971X7B8 | MUNICIPAL BONDS | 1,700,000.0000 | 1,895,121.07 | .23 | |
NEW YORK CITY NY T 5% 05/01/32 | 64971XDF2 | MUNICIPAL BONDS | 275,000.0000 | 295,023.77 | .04 | |
NEW YORK CITY NY T 5% 05/01/41 | 64971XDQ8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,052,422.10 | .13 | |
NEW YORK CITY NY T 5% 08/01/41 | 64971XX45 | MUNICIPAL BONDS | 3,200,000.0000 | 3,548,299.84 | .43 | |
NEW YORK CITY NY T 5% 08/01/43 | 64971XX60 | MUNICIPAL BONDS | 2,185,000.0000 | 2,408,334.09 | .29 | |
NEW YORK CITY NY M 5% 06/15/45 | 64972GA95 | MUNICIPAL BONDS | 1,945,000.0000 | 2,051,798.98 | .25 | |
NEW YORK CITY NY M 5% 06/15/36 | 64972GG73 | MUNICIPAL BONDS | 1,000,000.0000 | 1,223,498.80 | .15 | |
NEW YORK CITY NY M 5% 06/15/41 | 64972GXB5 | MUNICIPAL BONDS | 2,685,000.0000 | 2,924,269.75 | .36 | |
NEW YORK NY CITY T 5% 02/01/41 | 64972JGL6 | MUNICIPAL BONDS | 3,000,000.0000 | 3,379,956.00 | .41 | |
NEW YORK ST URBAN 3% 03/15/50 | 64985TCX7 | MUNICIPAL BONDS | 1,250,000.0000 | 1,017,505.13 | .12 | |
NEW YORK ST MTGE 3.5% 10/01/32 | 64988YCS4 | MUNICIPAL BONDS | 50,000.0000 | 49,502.55 | .01 | |
NEW YORK ST DORM A 5% 03/15/40 | 64990F6K5 | MUNICIPAL BONDS | 750,000.0000 | 855,685.73 | .10 | |
NEW YORK ST DORM A 5% 03/15/44 | 64990F6P4 | MUNICIPAL BONDS | 4,000,000.0000 | 4,472,625.60 | .55 | |
NEW YORK ST DOR 5.25% 03/15/38 | 64990FJF2 | MUNICIPAL BONDS | 4,000,000.0000 | 4,316,890.40 | .53 | |
NEW YORK ST DORM A 4% 07/01/45 | 64990GME9 | MUNICIPAL BONDS | 1,000,000.0000 | 852,898.60 | .10 | |
NEW YORK ST DORM A 5% 10/01/34 | 64990GNV0 | MUNICIPAL BONDS | 605,000.0000 | 637,350.32 | .08 | |
NEW YORK ST DORM A 5% 07/15/42 | 65000BRH3 | MUNICIPAL BONDS | 1,000,000.0000 | 1,043,938.30 | .13 | |
NEW YORK ST DORM A 5% 10/01/31 | 65000BX29 | MUNICIPAL BONDS | 2,185,000.0000 | 2,507,569.15 | .31 | |
NEW YORK ST URBAN 5% 03/15/38 | 6500354L9 | MUNICIPAL BONDS | 3,500,000.0000 | 3,653,849.50 | .45 | |
NEW YORK ST TRANSP 4% 07/01/41 | 650116AS5 | MUNICIPAL BONDS | 475,000.0000 | 460,706.82 | .06 | |
NEW YORK ST TRANSP 5% 12/01/36 | 650116FL5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,150,934.40 | .26 | |
NEW YORK ST TRANSP 5% 12/01/37 | 650116FM3 | MUNICIPAL BONDS | 2,500,000.0000 | 2,680,857.00 | .33 | |
NEW YORK ST TRANSP 6% 04/01/35 | 650116GN0 | MUNICIPAL BONDS | 1,500,000.0000 | 1,695,993.90 | .21 | |
NEW YORK ST TR 5.625% 04/01/40 | 650116GP5 | MUNICIPAL BONDS | 1,500,000.0000 | 1,629,977.10 | .20 | |
NEW YORK ST TRANSP 6% 06/30/54 | 650116GY6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,092,726.40 | .13 | |
NEW YORK ST TRAN 5.5% 06/30/60 | 650116HQ2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,068,928.20 | .13 | |
NIAGARA NY AREA 4.75% 11/01/42 | 653542AC4 | MUNICIPAL BONDS | 1,500,000.0000 | 1,455,574.65 | .18 | |
NORTH CAROLINA ST 5% 01/01/34 | 65830WBF4 | MUNICIPAL BONDS | 1,725,000.0000 | 2,048,789.23 | .25 | |
NORTH DAKOTA ST 3.95% 01/01/32 | 6589097N0 | MUNICIPAL BONDS | 970,000.0000 | 999,840.50 | .12 | |
NORTH DAKOTA ST 3.75% 07/01/38 | 658909QU3 | MUNICIPAL BONDS | 850,000.0000 | 844,746.32 | .10 | |
NORTH EAST TX INDE 4% 08/01/41 | 659155QD0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,023,222.50 | .13 | |
N HARRIS CNTY TX R 4% 12/15/24 | 65956NDV5 | MUNICIPAL BONDS | 55,000.0000 | 55,027.82 | .01 | |
NORTH PARKWAY MUNI 5% 09/15/51 | 661441AD7 | MUNICIPAL BONDS | 2,000,000.0000 | 2,008,919.80 | .25 | |
N TX TOLLWAY AUTH 5% 01/01/38 | 66285WNP7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,003,595.10 | .12 | |
N TX TOLLWAY AUTH 5% 01/01/30 | 66285WPJ9 | MUNICIPAL BONDS | 145,000.0000 | 145,612.64 | .02 | |
N TX TOLLWAY AUTH 5% 01/01/28 | 66285WSG2 | MUNICIPAL BONDS | 1,750,000.0000 | 1,801,056.08 | .22 | |
N TX TOLLWAY AUTH 5% 01/01/39 | 66285WSR8 | MUNICIPAL BONDS | 200,000.0000 | 204,744.58 | .03 | |
N TX TOLLWAY AUTH 5% 01/01/25 | 66285WZG4 | MUNICIPAL BONDS | 185,000.0000 | 185,792.93 | .02 | |
NORTHSIDE TX INDE V/R 08/01/54 | 66702RK92 | MUNICIPAL BONDS | 1,000,000.0000 | 1,015,492.50 | .12 | |
OAKLAND CA UNIF SC 5% 08/01/26 | 672325YJ0 | MUNICIPAL BONDS | 100,000.0000 | 102,052.46 | .01 | |
OHIO ST 5% 03/01/28 | 677523BY7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,087,226.00 | .13 | |
OHIO ST AIR QUALIT 5% 07/01/49 | 67754AAF1 | MUNICIPAL BONDS | 1,500,000.0000 | 1,499,934.45 | .18 | |
OHIO ST HSG FIN 4.5% 03/01/50 | 67756QZW0 | MUNICIPAL BONDS | 35,000.0000 | 35,649.04 | .00 | |
OHIO ST UNIV 5% 12/01/39 | 677632D99 | MUNICIPAL BONDS | 2,550,000.0000 | 2,556,641.99 | .31 | |
OKLAHOMA CNTY O 1.25% 07/01/26 | 678841LN5 | MUNICIPAL BONDS | 2,500,000.0000 | 2,440,778.00 | .30 | |
OKLAHOMA ST DEV 5.5% 08/15/52 | 67884XCK1 | MUNICIPAL BONDS | 2,000,000.0000 | 2,068,939.60 | .25 | |
OKLAHOMA ST DEV 5.5% 08/15/57 | 67884XCN5 | MUNICIPAL BONDS | 825,000.0000 | 851,317.42 | .10 | |
OKLAHOMA ST CAPITO 5% 07/01/31 | 679088NC4 | MUNICIPAL BONDS | 950,000.0000 | 1,084,072.74 | .13 | |
OKLAHOMA ST MUNI P 5% 01/01/27 | 67910HNZ9 | MUNICIPAL BONDS | 175,000.0000 | 175,695.28 | .02 | |
OKLAHOMA ST MUNI P 5% 01/01/27 | 67910HPR5 | MUNICIPAL BONDS | 60,000.0000 | 60,255.40 | .01 | |
OKLAHOMA ST WTR RE 5% 04/01/41 | 67919PUZ4 | MUNICIPAL BONDS | 1,850,000.0000 | 2,121,600.72 | .26 | |
OKLAHOMA ST WTR RE 4% 10/01/54 | 67920Q5M6 | MUNICIPAL BONDS | 2,650,000.0000 | 2,618,557.75 | .32 | |
ORANGE CNTY FL HLT 5% 10/01/39 | 68450LEN1 | MUNICIPAL BONDS | 200,000.0000 | 205,701.52 | .03 | |
ORANGE CNTY FL SCH 5% 08/01/29 | 684517QD0 | MUNICIPAL BONDS | 200,000.0000 | 203,447.52 | .02 | |
OREGON ST DEPT OF 5% 04/01/29 | 68607VP25 | MUNICIPAL BONDS | 3,000,000.0000 | 3,033,230.70 | .37 | |
OSCEOLA AR SOL WS V/R 04/01/36 | 688008AB7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,005,738.40 | .12 | |
PATRIOTS ENERGY G V/R 10/01/54 | 70342PAN4 | MUNICIPAL BONDS | 1,000,000.0000 | 1,085,803.00 | .13 | |
PECOS BARSTOW TOYA 5% 02/15/38 | 705227HN9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,022,445.70 | .12 | |
PEFA INC IA GAS P V/R 09/01/49 | 70556CAB0 | MUNICIPAL BONDS | 6,440,000.0000 | 6,623,348.73 | .81 | |
PENINSULA TOWN C 4.5% 09/01/45 | 70718LAJ8 | MUNICIPAL BONDS | 1,800,000.0000 | 1,671,267.78 | .20 | |
PENNSYLVANIA ST E V/R 12/01/38 | 708686ES5 | MUNICIPAL BONDS | 600,000.0000 | 611,369.70 | .07 | |
PENNSYLVANIA ST 5.5% 06/30/37 | 70868YAN9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,129,493.40 | .14 | |
PENNSYLVANIA ST 5.5% 06/30/39 | 70868YAQ2 | MUNICIPAL BONDS | 1,500,000.0000 | 1,677,271.50 | .20 | |
PENNSYLVANIA ST 5% 09/15/29 | 70914PE57 | MUNICIPAL BONDS | 810,000.0000 | 847,196.25 | .10 | |
PENNSYLVANIA ST 4% 09/15/34 | 70914PF23 | MUNICIPAL BONDS | 5,000,000.0000 | 5,089,458.00 | .62 | |
PENNSYLVANIA ST 4% 03/01/38 | 70914PN24 | MUNICIPAL BONDS | 925,000.0000 | 941,389.52 | .12 | |
PENNSYLVANIA ST 5% 06/15/34 | 70914PVZ2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,003,677.00 | .12 | |
PENNSYLVANIA ST 4% 03/15/34 | 70914PXH0 | MUNICIPAL BONDS | 3,000,000.0000 | 3,011,637.90 | .37 | |
PENNSYLVANIA ST HG 4% 08/15/41 | 70917SYU1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,005,089.10 | .12 | |
PENNSYLVANIA ST HG 4% 08/15/38 | 70917TCU3 | MUNICIPAL BONDS | 775,000.0000 | 807,029.05 | .10 | |
PHILADELPHIA PA 5% 08/01/27 | 717813SC4 | MUNICIPAL BONDS | 85,000.0000 | 86,437.27 | .01 | |
PHILADELPHIA PA 5% 08/01/29 | 717813SE0 | MUNICIPAL BONDS | 300,000.0000 | 304,550.67 | .04 | |
PHILADELPHIA PA 5% 08/01/30 | 717813SF7 | MUNICIPAL BONDS | 320,000.0000 | 324,721.66 | .04 | |
PHILADELPHIA PA 5% 08/01/31 | 717813SG5 | MUNICIPAL BONDS | 335,000.0000 | 339,749.13 | .04 | |
PHOENIX AZ CIVIC I 4% 07/01/29 | 71883RNN9 | MUNICIPAL BONDS | 6,365,000.0000 | 6,369,632.45 | .78 | |
PITTSBURGH PA 5% 09/01/40 | 725209SL5 | MUNICIPAL BONDS | 500,000.0000 | 559,146.90 | .07 | |
PORT AUTH OF NEW Y 5% 11/15/33 | 73358WN34 | MUNICIPAL BONDS | 2,500,000.0000 | 2,656,662.00 | .32 | |
PORT AUTH OF NEW Y 5% 01/15/39 | 73358XHA3 | MUNICIPAL BONDS | 1,160,000.0000 | 1,266,803.87 | .15 | |
PORT BEAUMONT T 5.25% 01/01/54 | 73360CAR5 | MUNICIPAL BONDS | 1,000,000.0000 | 1,044,800.00 | .13 | |
PORT OF PORTLAND O 5% 07/01/32 | 735240M26 | MUNICIPAL BONDS | 205,000.0000 | 211,629.00 | .03 | |
PORT OF PORTLAND O 5% 07/01/29 | 735240T52 | MUNICIPAL BONDS | 165,000.0000 | 178,429.20 | .02 | |
PORT OF PORTLAND O 5% 07/01/28 | 735240V83 | MUNICIPAL BONDS | 300,000.0000 | 319,392.81 | .04 | |
PORT OF SEATTLE WA 5% 10/01/26 | 735389XE3 | MUNICIPAL BONDS | 1,000,000.0000 | 1,028,233.10 | .13 | |
PORT OF SEATTLE WA 5% 10/01/27 | 735389XF0 | MUNICIPAL BONDS | 980,000.0000 | 1,007,607.38 | .12 | |
PORT OF SEATTLE WA 5% 10/01/29 | 735389XH6 | MUNICIPAL BONDS | 135,000.0000 | 138,643.04 | .02 | |
PRINCE GEORGES CNT 5% 07/15/29 | 7417014S2 | MUNICIPAL BONDS | 5,805,000.0000 | 6,354,306.83 | .78 | |
PROVIDENCE RI P 5.25% 09/15/41 | 74381MDJ1 | MUNICIPAL BONDS | 400,000.0000 | 451,438.32 | .06 | |
PROVIDENCE RI P 5.25% 09/15/43 | 74381MDL6 | MUNICIPAL BONDS | 410,000.0000 | 457,953.52 | .06 | |
PUBLIC FIN AUTH 5.75% 07/01/53 | 74439YET4 | MUNICIPAL BONDS | 1,000,000.0000 | 1,095,269.50 | .13 | |
PUBLIC FIN AUTH WI 5% 12/15/44 | 74442ELU2 | MUNICIPAL BONDS | 190,000.0000 | 194,983.72 | .02 | |
PUBLIC FIN AUTH WI 5% 06/01/36 | 74442PCR4 | MUNICIPAL BONDS | 500,000.0000 | 502,560.45 | .06 | |
PUBLIC PWR GENERAT 5% 01/01/41 | 744434EN7 | MUNICIPAL BONDS | 1,815,000.0000 | 1,860,386.07 | .23 | |
PUBLIC PWR GENERAT 5% 01/01/27 | 744434EY3 | MUNICIPAL BONDS | 1,885,000.0000 | 1,984,228.47 | .24 | |
PUBLIC FIN AUTH 4.25% 07/01/54 | 74446DAJ7 | MUNICIPAL BONDS | 2,000,000.0000 | 1,720,425.80 | .21 | |
PUBLIC FIN AUTH W V/R 08/01/59 | 74447NAC9 | MUNICIPAL BONDS | 2,660,000.0000 | 2,674,060.49 | .33 | |
PUBLIC FIN AUT 5.375% 12/15/32 | 74447TAF9 | MUNICIPAL BONDS | 500,000.0000 | 501,497.10 | .06 | |
PUB FIN AUTH WI TA 5% 06/01/41 | 74448EAA2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,026,484.30 | .13 | |
PUERTO RICO CMWLTH 4% 07/01/41 | 74514L3N5 | MUNICIPAL BONDS | 1,000,000.0000 | 966,124.40 | .12 | |
PUERTO RICO CMWLTH 4% 07/01/46 | 74514L3P0 | MUNICIPAL BONDS | 1,000,000.0000 | 943,308.90 | .12 | |
PUERTO RICO CMWLTH 5% 07/01/47 | 745160SJ1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,023,290.20 | .13 | |
PUERTO RICO CMWLTH 4% 07/01/42 | 745160TH4 | MUNICIPAL BONDS | 1,000,000.0000 | 958,698.40 | .12 | |
PUERTO RICO CMWLTH 4% 07/01/47 | 745160TJ0 | MUNICIPAL BONDS | 1,000,000.0000 | 935,442.50 | .11 | |
PUERTO RICO SALES 5% 07/01/58 | 74529JPX7 | MUNICIPAL BONDS | 4,000,000.0000 | 4,039,501.20 | .49 | |
RALEIGH DURHAM NC 5% 05/01/29 | 751073LX3 | MUNICIPAL BONDS | 105,000.0000 | 113,184.31 | .01 | |
REGIONAL SCH UNIT 5% 05/15/25 | 75915PAB6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,010,244.70 | .12 | |
RHODE ISLAND ST HL 5% 05/15/42 | 7621964D2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,110,929.30 | .14 | |
RHODE ISLAND ST HL 5% 05/15/25 | 762196EW9 | MUNICIPAL BONDS | 240,000.0000 | 242,754.53 | .03 | |
RHODE ISLAND ST HS 4% 10/01/49 | 76221RB44 | MUNICIPAL BONDS | 65,000.0000 | 65,450.47 | .01 | |
RHODE ISLAND ST 3.5% 12/01/34 | 762315QU6 | MUNICIPAL BONDS | 55,000.0000 | 53,371.19 | .01 | |
RHODE ISLAND ST ST 5% 12/01/26 | 762315RE1 | MUNICIPAL BONDS | 1,125,000.0000 | 1,167,602.51 | .14 | |
SAINT JAMES PAR 6.35% 10/01/40 | 790103AW5 | MUNICIPAL BONDS | 1,000,000.0000 | 1,112,121.90 | .14 | |
SAINT JOHN THE 5.25% 03/01/37 | 790229SV1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,104,733.90 | .14 | |
SALES TAX ASSET RE 4% 10/15/32 | 794665FU8 | MUNICIPAL BONDS | 400,000.0000 | 400,086.08 | .05 | |
SALT LAKE CITY UT 5% 07/01/28 | 795576FM4 | MUNICIPAL BONDS | 115,000.0000 | 120,225.59 | .01 | |
SALT LAKE CITY UT 5% 07/01/30 | 795576HA8 | MUNICIPAL BONDS | 155,000.0000 | 163,888.97 | .02 | |
SALT RIVER AZ PROJ 4% 12/01/33 | 79574CAQ6 | MUNICIPAL BONDS | 3,000,000.0000 | 3,008,975.10 | .37 | |
SALT RIVER AZ PROJ 5% 01/01/42 | 79574CGF4 | MUNICIPAL BONDS | 1,000,000.0000 | 1,151,877.50 | .14 | |
SAN ANTONIO TX ARP 5% 07/01/28 | 796242TM7 | MUNICIPAL BONDS | 480,000.0000 | 511,028.50 | .06 | |
SAN ANTONIO TX ARP 5% 07/01/27 | 796242TZ8 | MUNICIPAL BONDS | 500,000.0000 | 524,045.75 | .06 | |
SAN ANTONIO TX EL V/R 02/01/49 | 79625GBX0 | MUNICIPAL BONDS | 1,000,000.0000 | 977,717.50 | .12 | |
SAN ANTONIO TX ELE 5% 02/01/42 | 79625GEV1 | MUNICIPAL BONDS | 750,000.0000 | 820,177.73 | .10 | |
SAN ANTONIO TX ELE 4% 02/01/43 | 79625GEW9 | MUNICIPAL BONDS | 500,000.0000 | 506,901.45 | .06 | |
SANTA CLARA CNTY C 3% 05/01/39 | 801577QU4 | MUNICIPAL BONDS | 400,000.0000 | 379,488.36 | .05 | |
SHELBY CNTY TN 4% 04/01/37 | 821686V82 | MUNICIPAL BONDS | 1,000,000.0000 | 1,028,387.40 | .13 | |
SIERRA VISTA AZ 5.75% 06/15/58 | 82652UAG7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,052,385.90 | .13 | |
SIERRA VISTA AZ IN 5% 06/15/64 | 82652UAY8 | MUNICIPAL BONDS | 200,000.0000 | 200,648.16 | .02 | |
SKAGIT CNTY WA P 5.5% 12/01/54 | 830227EP5 | MUNICIPAL BONDS | 575,000.0000 | 620,097.71 | .08 | |
SOUTH CAROLINA 5.25% 11/01/41 | 837032BU4 | MUNICIPAL BONDS | 1,600,000.0000 | 1,832,567.20 | .22 | |
SOUTH CAROLINA J 7.5% 11/15/53 | 83704EAC8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,051,607.40 | .13 | |
SOUTH CAROLINA 7.75% 11/15/58 | 83704EAD6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,054,505.90 | .13 | |
SOUTH CAROLINA ST 5% 07/01/30 | 837123HB7 | MUNICIPAL BONDS | 140,000.0000 | 148,322.15 | .02 | |
SOUTH CAROLINA ST 4% 01/01/50 | 83712DC79 | MUNICIPAL BONDS | 100,000.0000 | 101,091.31 | .01 | |
SOUTH CAROLINA ST 4% 07/01/50 | 83712DK70 | MUNICIPAL BONDS | 95,000.0000 | 95,979.15 | .01 | |
SOUTH CAROLINA ST 5% 12/01/25 | 837151KD0 | MUNICIPAL BONDS | 115,000.0000 | 115,276.07 | .01 | |
SOUTH CAROLINA ST 5% 12/01/26 | 837151KE8 | MUNICIPAL BONDS | 115,000.0000 | 115,180.76 | .01 | |
SOUTH CAROLINA ST 5% 12/01/27 | 837151KF5 | MUNICIPAL BONDS | 90,000.0000 | 90,135.58 | .01 | |
SOUTH CAROLINA ST 5% 12/01/35 | 837151RN1 | MUNICIPAL BONDS | 185,000.0000 | 190,208.64 | .02 | |
SOUTH CAROLINA ST 5% 12/01/36 | 837151RP6 | MUNICIPAL BONDS | 275,000.0000 | 282,359.52 | .03 | |
S FL WTR MGMT DIST 5% 10/01/30 | 83786PCP3 | MUNICIPAL BONDS | 115,000.0000 | 118,459.72 | .01 | |
TAMPA BAY FL WTR R 5% 10/01/49 | 875124HW2 | MUNICIPAL BONDS | 3,010,000.0000 | 3,346,151.38 | .41 | |
TARRANT CNTY TX CU 5% 07/01/32 | 87638THF3 | MUNICIPAL BONDS | 2,750,000.0000 | 3,112,695.85 | .38 | |
TENNERGY CORP TN V/R 02/01/50 | 880397BG8 | MUNICIPAL BONDS | 1,240,000.0000 | 1,240,000.00 | .15 | |
TENNESSEE HSG D 3.95% 01/01/38 | 880461HJ0 | MUNICIPAL BONDS | 1,225,000.0000 | 1,225,846.48 | .15 | |
TEXAS ST PUBLIC FI 5% 02/01/28 | 882669BC7 | MUNICIPAL BONDS | 600,000.0000 | 647,549.16 | .08 | |
TEXAS ST 5.5% 08/01/26 | 8827235Z8 | MUNICIPAL BONDS | 200,000.0000 | 209,021.86 | .03 | |
TEXAS ST 5% 08/01/25 | 882723DE6 | MUNICIPAL BONDS | 350,000.0000 | 350,485.66 | .04 | |
TEXAS ST 5% 10/01/24 | 882723MY2 | MUNICIPAL BONDS | 2,500,000.0000 | 2,500,000.00 | .31 | |
TEXAS ST 5% 08/01/26 | 882723SB6 | MUNICIPAL BONDS | 150,000.0000 | 150,209.76 | .02 | |
TEXAS ST DEPT O 2.95% 07/01/36 | 88275ADV9 | ASSET BACKED | 389,797.2300 | 351,779.68 | .04 | |
TEXAS ST DEPT OF H 4% 03/01/50 | 88275FRD3 | MUNICIPAL BONDS | 240,000.0000 | 243,454.87 | .03 | |
TEXAS ST UNIV SYS 5% 03/15/29 | 88278PYJ7 | MUNICIPAL BONDS | 135,000.0000 | 142,805.67 | .02 | |
TEXAS ST WTR DEV B 5% 04/15/30 | 882854A36 | MUNICIPAL BONDS | 505,000.0000 | 538,465.24 | .07 | |
TEXAS ST WTR DEV B 5% 04/15/25 | 882854ZS4 | MUNICIPAL BONDS | 180,000.0000 | 182,055.67 | .02 | |
TEXAS ST WTR DEV B 5% 04/15/26 | 882854ZU9 | MUNICIPAL BONDS | 125,000.0000 | 129,794.88 | .02 | |
TEXAS ST WTR DEV B 5% 04/15/29 | 882854ZZ8 | MUNICIPAL BONDS | 190,000.0000 | 203,115.62 | .02 | |
TEXAS WTR DEV B 4.65% 10/15/40 | 88285ABE7 | MUNICIPAL BONDS | 2,000,000.0000 | 2,171,105.40 | .27 | |
THORNAPPLE KELLOGG 5% 05/01/43 | 885205PK4 | MUNICIPAL BONDS | 1,295,000.0000 | 1,369,244.55 | .17 | |
THREE RIVERS WA RE 5% 09/01/32 | 885754AH4 | MUNICIPAL BONDS | 1,000,000.0000 | 1,151,332.30 | .14 | |
TOBACCO SETTLEMENT 5% 06/01/47 | 88880NAU3 | MUNICIPAL BONDS | 2,000,000.0000 | 1,943,460.80 | .24 | |
TRAVIS CNTY TX 5% 03/01/38 | 89453PJ26 | MUNICIPAL BONDS | 1,490,000.0000 | 1,603,304.22 | .20 | |
TRIBOROUGH NY BRID 5% 11/15/25 | 89602RHX6 | MUNICIPAL BONDS | 2,000,000.0000 | 2,053,859.60 | .25 | |
TSASC INC NY 5% 06/01/48 | 898526FR4 | MUNICIPAL BONDS | 1,500,000.0000 | 1,353,137.40 | .17 | |
TUSCALOOSA CNTY 5.25% 05/01/44 | 90068FAZ9 | MUNICIPAL BONDS | 1,500,000.0000 | 1,537,999.50 | .19 | |
UNIV OF CINCINNATI 5% 06/01/31 | 9141195M0 | MUNICIPAL BONDS | 210,000.0000 | 239,283.45 | .03 | |
UNIV OF COLORADO V/R 06/01/54 | 91417K4W8 | MUNICIPAL BONDS | 1,435,000.0000 | 1,433,507.89 | .18 | |
UNIV OF CONNECTICU 5% 11/01/27 | 914233T76 | MUNICIPAL BONDS | 330,000.0000 | 354,824.65 | .04 | |
UNIV OF TEXAS TX P 5% 07/01/36 | 915130BH0 | MUNICIPAL BONDS | 3,025,000.0000 | 3,648,385.35 | .45 | |
VALPARAISO IN 4.875% 01/01/44 | 92028RAE5 | MUNICIPAL BONDS | 500,000.0000 | 524,866.65 | .06 | |
VAUXMONT MET DIST 5% 12/15/27 | 92242SAG8 | MUNICIPAL BONDS | 125,000.0000 | 129,233.61 | .02 | |
VAUXMONT MET DIST 5% 12/15/29 | 92242SAJ2 | MUNICIPAL BONDS | 120,000.0000 | 124,064.27 | .02 | |
VAUXMONT MET DIST 5% 12/15/31 | 92242SAL7 | MUNICIPAL BONDS | 135,000.0000 | 139,551.57 | .02 | |
VERMONT ST STUDENT 5% 06/15/29 | 92428CMF8 | MUNICIPAL BONDS | 750,000.0000 | 786,344.03 | .10 | |
VERMONT ST STUDENT 5% 06/15/30 | 92428CMG6 | MUNICIPAL BONDS | 675,000.0000 | 709,644.58 | .09 | |
VILLAGE MET DIST C 5% 12/01/49 | 92708CAC9 | MUNICIPAL BONDS | 1,750,000.0000 | 1,767,115.70 | .22 | |
VLG FL CDD #12 4.25% 05/01/43 | 92708FAH1 | MUNICIPAL BONDS | 995,000.0000 | 995,368.85 | .12 | |
VINEYARD UT WTR & 5% 05/01/43 | 92743EAR9 | MUNICIPAL BONDS | 1,250,000.0000 | 1,371,240.63 | .17 | |
VIRGINIA BEACH 5.375% 09/01/29 | 92774NBF6 | MUNICIPAL BONDS | 550,000.0000 | 573,016.29 | .07 | |
VIRGINIA ST CLG BL 5% 02/01/26 | 92778VDZ8 | MUNICIPAL BONDS | 165,000.0000 | 170,411.21 | .02 | |
VIRGINIA ST CLG BL 5% 02/01/30 | 92778VFJ2 | MUNICIPAL BONDS | 265,000.0000 | 286,040.66 | .03 | |
VIRGINIA ST CLG BL 5% 02/01/31 | 92778VFK9 | MUNICIPAL BONDS | 305,000.0000 | 328,284.55 | .04 | |
VIRGINIA ST CMWLTH 5% 05/15/30 | 927793D89 | MUNICIPAL BONDS | 360,000.0000 | 385,109.21 | .05 | |
VIRGINIA ST HSG D V/R 07/01/55 | 92812U3F3 | MUNICIPAL BONDS | 2,660,000.0000 | 2,660,466.30 | .33 | |
VIRGINIA ST RESOUR 5% 11/01/29 | 92818PGQ0 | MUNICIPAL BONDS | 500,000.0000 | 561,881.60 | .07 | |
WARRICK CNTY IN BL 5% 08/01/32 | 93618RAN9 | MUNICIPAL BONDS | 580,000.0000 | 652,035.25 | .08 | |
WASHINGTON CNT 6.625% 12/01/42 | 938154DW8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,106,984.40 | .14 | |
WASHINGTON DC MET 5% 07/15/36 | 93878YDG1 | MUNICIPAL BONDS | 1,250,000.0000 | 1,448,941.50 | .18 | |
WASHINGTON DC MET 5% 07/15/37 | 93878YDH9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,155,429.50 | .14 | |
WASHINGTON DC MET 5% 07/15/38 | 93878YDJ5 | MUNICIPAL BONDS | 1,000,000.0000 | 1,148,981.90 | .14 | |
WASHINGTON ST 5% 02/01/33 | 93974D6N3 | MUNICIPAL BONDS | 5,000,000.0000 | 5,465,786.00 | .67 | |
WASHINGTON ST 5% 08/01/32 | 93974DP36 | MUNICIPAL BONDS | 430,000.0000 | 456,670.62 | .06 | |
WASHINGTON ST 5% 08/01/30 | 93974DX29 | MUNICIPAL BONDS | 355,000.0000 | 378,219.02 | .05 | |
WASHINGTON ST 5% 08/01/33 | 93974DZ35 | MUNICIPAL BONDS | 640,000.0000 | 679,156.16 | .08 | |
WASHINGTON ST 5% 08/01/35 | 93974DZ50 | MUNICIPAL BONDS | 5,000,000.0000 | 5,291,883.50 | .65 | |
WASHINGTON ST 5% 08/01/38 | 93974E2T2 | MUNICIPAL BONDS | 6,250,000.0000 | 7,274,965.00 | .89 | |
WASHINGTON ST 5% 06/01/44 | 93974EL95 | MUNICIPAL BONDS | 2,500,000.0000 | 2,781,742.75 | .34 | |
WASHINGTON ST 5% 08/01/45 | 93974EXW1 | MUNICIPAL BONDS | 7,500,000.0000 | 8,250,816.75 | 1.01 | |
WASHINGTON ST CONV 3% 07/01/48 | 93976AET5 | MUNICIPAL BONDS | 2,000,000.0000 | 1,516,903.40 | .19 | |
WASHINGTON ST HGR 5% 10/01/29 | 939781W63 | MUNICIPAL BONDS | 15,000.0000 | 15,421.04 | .00 | |
WASHINGTON ST HLTH 5% 10/01/24 | 93978HFM2 | MUNICIPAL BONDS | 115,000.0000 | 115,000.00 | .01 | |
WASHINGTON ST HLTH 5% 07/01/42 | 93978HTZ8 | MUNICIPAL BONDS | 780,000.0000 | 785,452.75 | .10 | |
WASHINGTON ST H 6.25% 07/01/59 | 93978LGQ3 | MUNICIPAL BONDS | 500,000.0000 | 554,275.25 | .07 | |
WASHINGTON ST HS 5.5% 07/01/59 | 93978LHH2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,086,581.90 | .13 | |
WEST DES MOINES IA 5% 06/01/32 | 952531PF2 | MUNICIPAL BONDS | 1,785,000.0000 | 2,056,884.95 | .25 | |
W PALM BEACH FL UT 5% 10/01/42 | 955121QA9 | MUNICIPAL BONDS | 540,000.0000 | 561,101.42 | .07 | |
WEST SHORE PA SCH 5% 11/15/43 | 955819TH0 | MUNICIPAL BONDS | 1,500,000.0000 | 1,543,523.70 | .19 | |
WEST VIRGINIA ST 5% 12/01/34 | 956553B42 | MUNICIPAL BONDS | 10,000,000.0000 | 10,669,944.00 | 1.30 | |
WILL CNTY IL CMNTY 5% 11/01/25 | 969078TE4 | MUNICIPAL BONDS | 2,420,000.0000 | 2,470,125.94 | .30 | |
WILL CNTY IL CMNT ZCP 11/01/26 | 969078UV4 | MUNICIPAL BONDS | 25,000.0000 | 23,642.05 | .00 | |
WILL CNTY IL CMNT ZCP 11/01/26 | 969078UY8 | MUNICIPAL BONDS | 140,000.0000 | 131,312.38 | .02 | |
WISCONSIN ST HSG 3.5% 09/01/50 | 97689QNB8 | MUNICIPAL BONDS | 300,000.0000 | 299,958.18 | .04 | |
WISCONSIN ST HLTH 5% 06/01/27 | 97710BW57 | MUNICIPAL BONDS | 50,000.0000 | 50,161.32 | .01 | |
WISCONSIN ST HLTH 5% 06/01/32 | 97710BW65 | MUNICIPAL BONDS | 30,000.0000 | 30,022.64 | .00 | |
WISCONSIN ST HLTH 5% 06/01/39 | 97710BW73 | MUNICIPAL BONDS | 70,000.0000 | 70,038.37 | .01 | |
WISCONSIN ST HLTH 5% 11/15/24 | 97712DHH2 | MUNICIPAL BONDS | 255,000.0000 | 255,252.60 | .03 | |
WISCONSIN ST HLTH 5% 11/15/27 | 97712DHL3 | MUNICIPAL BONDS | 195,000.0000 | 195,393.49 | .02 | |
WISCONSIN ST HLTH 4% 04/01/39 | 97712DVZ6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,001,558.60 | .12 | |
WISCONSIN ST HLT 5.5% 02/15/54 | 97712JKM4 | MUNICIPAL BONDS | 500,000.0000 | 550,000.85 | .07 | |
YELLOWSTONE CARBON 5% 07/01/42 | 985686CJ1 | MUNICIPAL BONDS | 1,390,000.0000 | 1,534,474.93 | .19 | |
BRISTOL-PLYMOUTH M 4% 02/28/25 | 110156BQ8 | SHORT TERMS | 3,450,000.0000 | 3,460,961.34 | .42 | |
BROWNSBURG IN 19 4.5% 03/15/25 | 116083ZS8 | SHORT TERMS | 3,000,000.0000 | 3,002,086.50 | .37 | |
LOS ANGELES CA 5% 06/26/25 | 544351SE0 | SHORT TERMS | 5,300,000.0000 | 5,391,182.79 | .66 |
As of 09/30/2024.
Distributions
Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price |
---|---|---|---|---|---|---|
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.035343 | 11/26/24 | 11/26/24 | 9.68 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.024428 | 10/30/24 | 10/30/24 | 9.63 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.024349 | 9/27/24 | 9/27/24 | 9.76 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.024534 | 8/29/24 | 8/29/24 | 9.71 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.022419 | 7/30/24 | 7/30/24 | $9.57 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.023997 | 6/27/24 | 6/27/24 | $9.62 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.023939 | 5/30/24 | 5/30/24 | $9.52 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.025136 | 4/29/24 | 4/29/24 | $9.57 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.025768 | 3/27/24 | 3/27/24 | $9.66 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.023049 | 2/28/24 | 2/28/24 | $9.68 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.0232 | 1/30/24 | 1/30/24 | $9.66 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.026429 | 12/28/23 | 12/28/23 | $9.71 |
Destinations Municipal Fixed Income Fund - Class I | 10964R889 | Dividend | 0.021112 | 11/29/23 | 11/29/23 | $9.54 |
Destinations Municipal Fixed Income Fund - Class I | 10964R889 | Dividend | 0.024658 | 10/30/23 | 10/30/23 | $9.18 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.024658 | 9/28/23 | 9/28/23 | $9.27 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.023855 | 8/30/23 | 8/30/23 | $9.48 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.022419 | 7/27/23 | 7/27/23 | $9.62 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.02179 | 6/29/23 | 6/29/23 | $9.60 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.026535 | 5/25/23 | 5/25/23 | $9.51 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.019325 | 4/27/23 | 4/27/23 | $9.64 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016934 | 3/30/23 | 3/30/23 | $9.67 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.019642 | 2/27/23 | 2/27/23 | $9.54 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.020184 | 1/30/23 | 1/30/23 | $9.72 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.020234 | 12/29/22 | 12/29/22 | $9.54 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016219 | 11/29/22 | 11/29/22 | $9.54 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.017059 | 10/27/22 | 10/27/22 | $9.25 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016196 | 9/29/22 | 9/29/22 | $9.32 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.014951 | 8/29/22 | 8/29/22 | $9.60 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.014707 | 7/28/22 | 7/28/22 | $9.77 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.01297 | 6/29/22 | 6/29/22 | $9.58 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.013809 | 5/26/22 | 5/26/22 | $9.68 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.011346 | 4/28/22 | 4/28/22 | $9.60 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.012559 | 3/30/22 | 3/30/22 | $9.80 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.010387 | 2/24/22 | 2/24/22 | $10.07 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.010439 | 1/27/22 | 1/27/22 | $10.15 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.012114 | 12/29/21 | 12/29/21 | $10.36 |
Destinations Municipal Fixed Income Fund | 10964R889 | Short-Term Capital Gains | 0.009861 | 12/16/21 | 12/16/21 | $10.36 |
Destinations Municipal Fixed Income Fund | 10964R889 | Long-Term Capital Gains | 0.013754 | 12/16/21 | 12/16/21 | $10.36 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.009921 | 11/29/21 | 11/29/21 | $10.38 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.013056 | 10/28/21 | 10/28/21 | $10.34 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.01124 | 9/29/21 | 9/29/21 | $10.38 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.011175 | 8/30/21 | 8/30/21 | $10.47 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.011533 | 7/29/21 | 7/29/21 | $10.52 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.010916 | 6/29/21 | 6/29/21 | $10.46 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.010698 | 5/27/21 | 5/27/21 | $10.47 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.010148 | 4/29/21 | 4/29/21 | $10.46 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.00893 | 3/30/21 | 3/30/21 | $10.41 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.010154 | 2/25/21 | 2/25/21 | $10.37 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.011251 | 1/28/21 | 1/28/21 | $10.54 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.012083 | 12/29/20 | 12/29/20 | $10.52 |
Destinations Municipal Fixed Income Fund | 10964R889 | Short-Term Capital Gains | 0.004375 | 12/16/20 | 12/16/20 | $10.53 |
Destinations Municipal Fixed Income Fund | 10964R889 | Long-Term Capital Gains | 0.063488 | 12/16/20 | 12/16/20 | $10.53 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.012887 | 11/25/20 | 11/25/20 | $10.56 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.012734 | 10/29/20 | 10/29/20 | $10.46 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.012511 | 9/29/20 | 9/29/20 | $10.51 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.013247 | 8/28/20 | 8/28/20 | $10.52 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.014489 | 7/30/20 | 7/30/20 | $10.57 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.015103 | 6/29/20 | 6/29/20 | $10.45 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.015315 | 5/28/20 | 5/28/20 | $10.40 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.015876 | 4/29/20 | 4/29/20 | $10.14 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.01607 | 3/30/20 | 3/30/20 | $10.29 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016685 | 2/27/20 | 2/27/20 | $10.60 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016127 | 1/30/20 | 1/30/20 | $10.50 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.017322 | 12/27/19 | 12/27/19 | $10.37 |
Destinations Municipal Fixed Income Fund | 10964R889 | Short-Term Capital Gains | 0.023922 | 12/16/19 | 12/16/19 | $10.39 |
Destinations Municipal Fixed Income Fund | 10964R889 | Long-Term Capital Gains | 0.0158 | 12/16/19 | 12/16/19 | $10.39 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.015869 | 11/26/19 | 11/26/19 | $10.41 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016984 | 10/30/19 | 10/30/19 | $10.38 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016612 | 9/26/19 | 9/26/19 | $10.42 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016096 | 8/29/19 | 8/29/19 | $10.52 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016469 | 7/30/19 | 7/30/19 | $10.40 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016933 | 6/27/19 | 6/27/19 | $10.35 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.01619 | 5/30/19 | 5/30/19 | $10.32 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.017012 | 4/29/19 | 4/29/19 | $10.22 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016191 | 3/28/19 | 3/28/19 | $10.22 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.013991 | 2/27/19 | 2/27/19 | $10.11 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.014643 | 1/30/19 | 1/30/19 | $10.06 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.015595 | 12/27/18 | 12/27/18 | $10.02 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.017373 | 11/29/18 | 11/29/18 | $9.92 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.015118 | 10/30/18 | 10/30/18 | $9.86 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016122 | 9/27/18 | 9/27/18 | $9.91 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.013038 | 8/30/18 | 8/30/18 | $9.98 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.004913 | 7/30/18 | 7/30/18 | $9.99 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.008437 | 6/28/18 | 6/28/18 | $9.97 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.008482 | 5/30/18 | 5/30/18 | $9.98 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.008625 | 4/27/18 | 4/27/18 | $9.92 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.008557 | 3/28/18 | 3/28/18 | $9.95 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.007442 | 2/27/18 | 2/27/18 | $9.93 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.006918 | 1/30/18 | 1/30/18 | $9.98 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.006846 | 12/28/17 | 12/28/17 | $10.08 |
Destinations Municipal Fixed Income Fund | 10964R889 | Short-Term Capital Gains | 0.008954 | 12/15/17 | 12/15/17 | $10.08 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.006201 | 11/29/17 | 11/29/17 | $10.01 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.007379 | 10/30/17 | 10/30/17 | $10.08 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.007457 | 9/28/17 | 9/28/17 | $10.07 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.005656 | 8/30/17 | 8/30/17 | $10.12 |
Fees and expenses
Type | Amount |
---|---|
Management Fees | 0.70% |
Distribution and Service (12b-1) Fees | None |
Other Expenses | 0.23% |
AFFE | None |
Total Annual Fund Operating Expenses | 0.93% |
Fee waivers and expense reimbursements | (0.12)%* |
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 0.81% |
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
Overview
The Destinations Municipal Fixed Income Fund seeks current income that is exempt from federal income taxation and invests in municipal fixed income of primarily investment grade.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- Lord, Abbett & Co, LLC is the sub-adviser of the Lord Abbett High Income Municipal strategy which seeks to deliver a high level of tax-exempt income by employing a relative value approach and fundamental credit research to a universe of lower-rated municipal bonds.
- Northern Trust Investments, Inc. is the sub-adviser of Northern Trust Intermediate Municipal which employs a relative value, high quality approach that seeks to identify undervalued securities and sectors.
- Seix Investment Advisors LLC is the sub-adviser of Seix Tax Exempt Intermediate Total Return strategy which seeks to maximize total return through current income that is exempt from federal income taxes by focusing on duration management, yield curve positioning, sector rotation, and security selection.
Z Share Fund performance as of 9/30/2024 | ||||||||||||
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QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | |||||||
Destinations Municipal Fixed Income Fund |
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ICE BofA US Municipal Securities 2-12 Year Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
ICE BofA 2-12 Year Municipal Securities Index: A subset of the ICE BofA US Municipal Securities Index including all securities with a remaining term to final maturity less than 12 years.
An investment in the Destinations Municipal Fixed Income Fund is subject to risk, including the possible loss of principal amount invested.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
The prices of the Fund’s fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund’s fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened.
The risk that debt instruments quality are predominantly speculative. Known as ‘junk bonds,’ these have a higher degree of default risk and may be less liquid than higher-rated bonds, may be subject to greater price volatility.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
To the extent the Fund invests in Puerto Rico municipal securities, the Fund’s performance will be affected by the fiscal and economic health of the Commonwealth of Puerto Rico, its political subdivisions, municipalities, agencies and authorities and political and regulatory developments affecting Puerto Rico municipal issuers. Unfavorable developments in any economic sector may have far-reaching ramifications on the overall Puerto Rico municipal market.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Tax risk is the risk that future legislative or administrative changes or court decisions may materially affect the value of municipal instruments or the ability of the Fund to pay tax-exempt dividends.
- Ticker: DMFZX
- CUSIP: 10964R780
- Benchmark: ICE BofA US Municipal Securities 2-12 Year Index
- Inception date: 07/16/2018
- Gross expense ratio:
0.79% - Net expense ratio:*
0.63%
Daily NAV | Date: | 12/09/2024 |
NAV: $9.79 NAV change: -$0.01 Total assets ($m): $38.2
Management team
- Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
Z Share Fund performance as of 9/30/2024 | ||||||||||||||||||
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Annualized | ||||||||||||||||||
QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | ||||||||||
Destinations Municipal Fixed Income Fund |
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ICE BofA US Municipal Securities 2-12 Year Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
ICE BofA 2-12 Year Municipal Securities Index: A subset of the ICE BofA US Municipal Securities Index including all securities with a remaining term to final maturity less than 12 years.
Holdings
Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
---|---|---|---|---|---|---|
US DOLLARS | CASHUSD | CURRENCY | 36,371,604.7000 | 36,371,604.70 | 4.44 | |
VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | POOLED INVESTMENTS | 587,868.0000 | 30,051,812.16 | 3.67 |
ACADEMY TX INDEP S 5% 08/15/43 | 004014JQ0 | MUNICIPAL BONDS | 1,765,000.0000 | 1,938,940.22 | .24 | |
ADAMS CO 12 FIVE S 5% 12/15/34 | 006449GZ9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,049,413.60 | .13 | |
AIKEN CNTY SC CONS 4% 04/01/38 | 008770RQ4 | MUNICIPAL BONDS | 1,585,000.0000 | 1,622,246.39 | .20 | |
ALAMO TX CMNTY CLG 5% 08/15/34 | 011415RN8 | MUNICIPAL BONDS | 1,895,000.0000 | 1,996,457.35 | .24 | |
ALASKA ST HSG FIN 5% 06/01/30 | 011839NS2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,059,180.50 | .13 | |
ANNE ARUNDEL C 5.125% 07/01/36 | 03588WAR4 | MUNICIPAL BONDS | 600,000.0000 | 600,260.10 | .07 | |
ARIZONA ST INDL DE 5% 07/01/49 | 04052BJY1 | MUNICIPAL BONDS | 1,695,000.0000 | 1,648,935.66 | .20 | |
ARIZONA ST COPS 5% 10/01/24 | 040588G74 | MUNICIPAL BONDS | 310,000.0000 | 310,000.00 | .04 | |
ARIZONA ST TRANSPR 5% 07/01/27 | 040654WW1 | MUNICIPAL BONDS | 5,000,000.0000 | 5,217,848.50 | .64 | |
ARIZONA ST UNIV 5% 07/01/39 | 0406636L5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,154,614.60 | .26 | |
ARKANSAS ST DEV 4.5% 09/01/49 | 04108WCC4 | MUNICIPAL BONDS | 1,000,000.0000 | 992,675.70 | .12 | |
ARKANSAS DEV FIN 5.7% 05/01/53 | 04110FAB1 | MUNICIPAL BONDS | 1,150,000.0000 | 1,224,600.50 | .15 | |
ARLINGTON TX HGR E 5% 08/15/48 | 041807FF0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,084,730.00 | .13 | |
ATLANTA GA WTR & W 5% 11/01/27 | 047870MV9 | MUNICIPAL BONDS | 30,000.0000 | 30,400.60 | .00 | |
ATLANTA GA WTR & W 5% 11/01/29 | 047870MX5 | MUNICIPAL BONDS | 70,000.0000 | 70,892.69 | .01 | |
ATLANTA GA WTR & W 5% 11/01/40 | 047870NE6 | MUNICIPAL BONDS | 2,000,000.0000 | 2,017,712.40 | .25 | |
AUSTIN TX 5% 05/01/27 | 052397UG9 | MUNICIPAL BONDS | 1,770,000.0000 | 1,883,775.42 | .23 | |
AUSTIN TX ARPT SYS 5% 11/15/26 | 052398EF7 | MUNICIPAL BONDS | 165,000.0000 | 165,241.77 | .02 | |
AUSTIN TX ARPT SYS 5% 11/15/29 | 052398EJ9 | MUNICIPAL BONDS | 80,000.0000 | 80,115.74 | .01 | |
BAY AREA CA TOLL V/R 04/01/47 | 072024UK6 | MUNICIPAL BONDS | 200,000.0000 | 199,615.70 | .02 | |
BELL CNTY TX WC&ID 5% 07/10/32 | 078043QG4 | MUNICIPAL BONDS | 425,000.0000 | 488,493.94 | .06 | |
BLACK DESERT P 5.625% 12/01/53 | 09204TAA9 | MUNICIPAL BONDS | 600,000.0000 | 625,910.64 | .08 | |
BRAZOSPORT TX INDE 4% 02/15/33 | 106241C75 | MUNICIPAL BONDS | 1,500,000.0000 | 1,527,072.15 | .19 | |
BREVARD CNTY FL SC 5% 07/01/27 | 107431JT6 | MUNICIPAL BONDS | 95,000.0000 | 95,027.21 | .01 | |
BREVARD CNTY FL SC 5% 07/01/30 | 107431JW9 | MUNICIPAL BONDS | 215,000.0000 | 215,061.58 | .03 | |
BROOKLYN ARENA NY ZCP 07/15/46 | 113807AQ4 | MUNICIPAL BONDS | 1,430,000.0000 | 544,604.49 | .07 | |
BROWARD CNTY FL AR 5% 10/01/29 | 114894WA2 | MUNICIPAL BONDS | 120,000.0000 | 121,959.00 | .01 | |
BROWARD CNTY FL AR 5% 10/01/31 | 114894WC8 | MUNICIPAL BONDS | 85,000.0000 | 86,238.49 | .01 | |
BROWARD CNTY FL AR 5% 10/01/32 | 114894WD6 | MUNICIPAL BONDS | 115,000.0000 | 116,621.19 | .01 | |
BROWARD CNTY FL AR 5% 10/01/29 | 114894ZE1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,083,683.80 | .13 | |
BUCKEYE OH TOBACCO 5% 06/01/55 | 118217CZ9 | MUNICIPAL BONDS | 3,945,000.0000 | 3,710,352.19 | .45 | |
BUCKS CNTY PA INDL 4% 07/01/51 | 11861MBM7 | MUNICIPAL BONDS | 1,000,000.0000 | 845,701.80 | .10 | |
CMFA SPL FIN AGY V 3% 08/01/56 | 12574UAA2 | MUNICIPAL BONDS | 1,105,000.0000 | 808,494.36 | .10 | |
CMFA SPL FIN AGY C 4% 12/01/45 | 12574WAE0 | MUNICIPAL BONDS | 1,000,000.0000 | 838,456.60 | .10 | |
CSCDA CMNTY IMPT A 4% 08/01/56 | 126292AD3 | MUNICIPAL BONDS | 1,000,000.0000 | 905,195.90 | .11 | |
CSCDA CMNTY IMPT A 3% 12/01/56 | 126292AR2 | MUNICIPAL BONDS | 1,000,000.0000 | 721,521.60 | .09 | |
CSCDA CMNTY IMPT A 3% 06/01/47 | 126292CA7 | MUNICIPAL BONDS | 3,000,000.0000 | 2,190,331.80 | .27 | |
CABOT CITRUS FA 5.25% 03/01/29 | 127052AA6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,012,942.60 | .12 | |
CALIFORNIA CMNTY H 4% 02/01/50 | 13013FBC7 | MUNICIPAL BONDS | 2,845,000.0000 | 2,273,783.18 | .28 | |
CALIFORNIA ST HLTH 5% 07/01/25 | 13033LX69 | MUNICIPAL BONDS | 115,000.0000 | 115,097.06 | .01 | |
CALIFORNIA ST INF V/R 01/01/50 | 13034A5U0 | MUNICIPAL BONDS | 500,000.0000 | 514,959.10 | .06 | |
CALIFORNIA ST 6.375% 06/15/64 | 130497AY6 | MUNICIPAL BONDS | 300,000.0000 | 326,532.33 | .04 | |
CALIFORNIA ST MUNI 5% 08/15/49 | 13049SGB4 | MUNICIPAL BONDS | 600,000.0000 | 649,000.08 | .08 | |
CALIFORNIA ST MUNI 4% 07/15/29 | 13050RAA0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,007,903.10 | .12 | |
CALIFORNIA ST 5% 08/01/26 | 13063C4N7 | MUNICIPAL BONDS | 435,000.0000 | 455,628.18 | .06 | |
CALIFORNIA ST 5% 08/01/29 | 13063C4R8 | MUNICIPAL BONDS | 205,000.0000 | 214,111.68 | .03 | |
CALIFORNIA ST 5% 03/01/31 | 13063CQX1 | MUNICIPAL BONDS | 4,100,000.0000 | 4,134,725.77 | .51 | |
CALIFORNIA ST 5% 09/01/26 | 13063D4Y1 | MUNICIPAL BONDS | 2,250,000.0000 | 2,362,368.15 | .29 | |
CALIFORNIA ST 4% 03/01/26 | 13063DTT5 | MUNICIPAL BONDS | 760,000.0000 | 776,459.40 | .09 | |
CALIFORNIA STWD 5.5% 12/01/54 | 13080SEX8 | MUNICIPAL BONDS | 2,525,000.0000 | 2,527,815.38 | .31 | |
CALIFORNIA STWD CM 5% 12/01/46 | 13080SMK7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,011,373.20 | .12 | |
CALIFORNIA STWD C V/R 04/01/46 | 13080SXW9 | MUNICIPAL BONDS | 3,025,000.0000 | 3,390,312.31 | .41 | |
CANADIAN CNTY OK E 5% 09/01/26 | 135521CL4 | MUNICIPAL BONDS | 500,000.0000 | 521,214.45 | .06 | |
CAPITAL TRUST AGY 5% 07/01/56 | 14052WDN4 | MUNICIPAL BONDS | 2,000,000.0000 | 1,980,606.60 | .24 | |
CAPITAL TRUST AGY 4% 06/15/29 | 14054CBT5 | MUNICIPAL BONDS | 350,000.0000 | 342,696.52 | .04 | |
CAPITAL TRUST 6.375% 05/01/53 | 14054CFL8 | MUNICIPAL BONDS | 500,000.0000 | 514,902.65 | .06 | |
CEDAR RAPIDS IA 5% 06/01/25 | 150528VY0 | MUNICIPAL BONDS | 1,155,000.0000 | 1,157,036.61 | .14 | |
CENTENNIAL WTR & S 5% 12/01/48 | 15141GBD3 | MUNICIPAL BONDS | 1,275,000.0000 | 1,410,147.71 | .17 | |
CENTRL TX REGL MOB 5% 01/01/40 | 155498DU9 | MUNICIPAL BONDS | 160,000.0000 | 162,418.51 | .02 | |
CENTRL TX REGL MOB 5% 01/01/38 | 155498KL1 | MUNICIPAL BONDS | 1,800,000.0000 | 1,943,501.76 | .24 | |
CENTRL TX REGL MOB 5% 01/01/29 | 155498LH9 | MUNICIPAL BONDS | 375,000.0000 | 408,222.34 | .05 | |
CENTRL TX REGL MOB 4% 01/01/41 | 155498LV8 | MUNICIPAL BONDS | 600,000.0000 | 606,479.04 | .07 | |
CHATTANOOGA TN HLT 5% 12/01/34 | 162409AB2 | MUNICIPAL BONDS | 2,935,000.0000 | 3,354,705.00 | .41 | |
CHICAGO IL BRD OF 5% 12/01/47 | 167505YB6 | MUNICIPAL BONDS | 1,040,000.0000 | 1,061,715.51 | .13 | |
CHICAGO IL O'HARE 5% 01/01/32 | 167593RJ3 | MUNICIPAL BONDS | 285,000.0000 | 286,081.29 | .03 | |
CHICAGO IL O'HARE 5% 01/01/41 | 167593UT7 | MUNICIPAL BONDS | 1,635,000.0000 | 1,656,138.26 | .20 | |
CLARK CNTY NV 4% 11/01/34 | 180848SE4 | MUNICIPAL BONDS | 2,750,000.0000 | 2,791,825.03 | .34 | |
CLARK CNTY NV 5% 06/01/34 | 180848XC2 | MUNICIPAL BONDS | 1,340,000.0000 | 1,439,337.28 | .18 | |
CLARK CNTY NV WTR 4% 07/01/35 | 181070DZ3 | MUNICIPAL BONDS | 1,520,000.0000 | 1,526,374.42 | .19 | |
CLARKSVILLE AR 6.25% 08/01/49 | 18233PBB0 | MUNICIPAL BONDS | 500,000.0000 | 523,217.50 | .06 | |
CLEVELAND-CUYAHO 5.5% 12/01/43 | 18610PAV0 | MUNICIPAL BONDS | 2,000,000.0000 | 2,061,369.80 | .25 | |
CLIFTON TX HGR 6.125% 08/15/48 | 187145JT5 | MUNICIPAL BONDS | 3,000,000.0000 | 3,051,744.00 | .37 | |
COLBY KS HOSP LO 5.5% 07/01/26 | 19277TAA0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,008,177.00 | .12 | |
COLORADO BRIDGE & 5% 12/01/41 | 19633TAA9 | MUNICIPAL BONDS | 500,000.0000 | 562,447.15 | .07 | |
COLORADO BRIDGE 5.5% 12/01/54 | 19633TAF8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,141,320.00 | .14 | |
COLORADO EDUCTNL 5.8% 04/01/54 | 19645URG1 | MUNICIPAL BONDS | 600,000.0000 | 631,585.38 | .08 | |
COLORADO ST HSG 4.25% 11/01/49 | 1964795U9 | MUNICIPAL BONDS | 50,000.0000 | 50,862.54 | .01 | |
COLORADO ST HLTH V/R 11/15/49 | 19648FXB5 | MUNICIPAL BONDS | 60,000.0000 | 63,053.32 | .01 | |
COLORADO ST BRD OF 5% 03/01/43 | 196707MR1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,165,060.50 | .14 | |
COLORADO ST BRD OF 4% 03/01/38 | 196707XQ1 | MUNICIPAL BONDS | 2,000,000.0000 | 2,031,889.00 | .25 | |
COLORADO ST COPS 6% 12/15/39 | 196711UX1 | MUNICIPAL BONDS | 1,325,000.0000 | 1,598,106.35 | .20 | |
COLUMBUS OH CITY S 5% 12/01/32 | 1995077U2 | MUNICIPAL BONDS | 5,000.0000 | 5,188.70 | .00 | |
COMAL TX INDEP SCH 5% 02/01/27 | 1998204N8 | MUNICIPAL BONDS | 3,000,000.0000 | 3,175,586.40 | .39 | |
CMWLTH FING AUTH P 5% 06/01/25 | 20281PKY7 | MUNICIPAL BONDS | 500,000.0000 | 506,829.35 | .06 | |
CMWLTH FING AUTH P 5% 06/01/28 | 20281PLL4 | MUNICIPAL BONDS | 1,010,000.0000 | 1,093,493.77 | .13 | |
CMNTY TX INDEP SCH 5% 02/15/41 | 203714SY7 | MUNICIPAL BONDS | 2,345,000.0000 | 2,619,360.08 | .32 | |
CONNECTICUT ST 5% 10/15/26 | 20772J3V2 | MUNICIPAL BONDS | 100,000.0000 | 105,163.31 | .01 | |
CONNECTICUT ST 5% 10/15/29 | 20772J3Y6 | MUNICIPAL BONDS | 150,000.0000 | 156,784.95 | .02 | |
CONNECTICUT ST 5% 04/15/26 | 20772KFT1 | MUNICIPAL BONDS | 375,000.0000 | 389,211.41 | .05 | |
CONNECTICUT ST 5% 04/15/30 | 20772KFY0 | MUNICIPAL BONDS | 150,000.0000 | 166,164.75 | .02 | |
CONNECTICUT ST 5% 04/15/34 | 20772KGC7 | MUNICIPAL BONDS | 170,000.0000 | 185,710.38 | .02 | |
CONNECTICUT ST 5% 01/15/26 | 20772KJK6 | MUNICIPAL BONDS | 175,000.0000 | 180,425.51 | .02 | |
CONNECTICUT ST 5% 07/15/25 | 20772KNM7 | MUNICIPAL BONDS | 2,100,000.0000 | 2,136,694.77 | .26 | |
CONNECTICUT ST 5% 11/15/35 | 20772KSM2 | MUNICIPAL BONDS | 1,260,000.0000 | 1,455,661.37 | .18 | |
COOK CNTY IL 5% 11/15/24 | 213185MS7 | MUNICIPAL BONDS | 500,000.0000 | 500,777.25 | .06 | |
COOK CNTY IL SALES 5% 11/15/41 | 213248EQ6 | MUNICIPAL BONDS | 980,000.0000 | 1,084,587.36 | .13 | |
COOK CNTY IL SALES 5% 11/15/42 | 213248ER4 | MUNICIPAL BONDS | 980,000.0000 | 1,080,446.67 | .13 | |
COOK CNTY IL HIGH 4% 12/01/25 | 215543MJ5 | MUNICIPAL BONDS | 1,045,000.0000 | 1,058,557.10 | .13 | |
COOK KANE LAKE & M 5% 12/01/24 | 216181GC5 | MUNICIPAL BONDS | 155,000.0000 | 155,357.48 | .02 | |
CORPUS CHRISTI TX 5% 07/15/40 | 2202452F0 | MUNICIPAL BONDS | 980,000.0000 | 1,110,528.55 | .14 | |
CORPUS CHRISTI 4.25% 07/15/54 | 2202452M5 | MUNICIPAL BONDS | 480,000.0000 | 475,986.62 | .06 | |
CREEK CNTY OK EDUC 5% 09/01/38 | 225472BN8 | MUNICIPAL BONDS | 850,000.0000 | 967,309.86 | .12 | |
CREEK CNTY OK EDUC 5% 09/01/39 | 225472BP3 | MUNICIPAL BONDS | 800,000.0000 | 903,995.68 | .11 | |
CREEK CNTY OK EDUC 5% 09/01/40 | 225472BQ1 | MUNICIPAL BONDS | 1,150,000.0000 | 1,290,557.83 | .16 | |
CYPRESS-FAIRBANK 3.4% 02/15/31 | 232769BM0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,000,630.40 | .12 | |
CYPRESS-FAIRBANKS 5% 02/15/25 | 232769CE7 | MUNICIPAL BONDS | 620,000.0000 | 624,389.79 | .08 | |
CYPRESS-FAIRBANKS 5% 02/15/27 | 232769CG2 | MUNICIPAL BONDS | 105,000.0000 | 108,328.56 | .01 | |
CYPRESS-FAIRBANKS 4% 02/15/32 | 232769CM9 | MUNICIPAL BONDS | 1,975,000.0000 | 1,993,714.11 | .24 | |
CYPRESS-FAIRBANKS 5% 02/15/26 | 232769MQ9 | MUNICIPAL BONDS | 1,925,000.0000 | 1,989,328.88 | .24 | |
DALLAS-FORT WORTH 5% 11/01/40 | 23503CEC7 | MUNICIPAL BONDS | 2,415,000.0000 | 2,745,266.71 | .34 | |
DANE CNTY WI 3% 06/01/25 | 236092AH5 | MUNICIPAL BONDS | 3,385,000.0000 | 3,377,020.54 | .41 | |
DENVER CITY & CNTY 5% 11/15/24 | 249182KK1 | MUNICIPAL BONDS | 65,000.0000 | 65,092.62 | .01 | |
DENVER CITY & CNTY 5% 11/15/28 | 249182KN5 | MUNICIPAL BONDS | 195,000.0000 | 205,454.16 | .03 | |
DENVER CITY & CNTY 5% 11/15/29 | 249182KP0 | MUNICIPAL BONDS | 455,000.0000 | 478,578.33 | .06 | |
DENVER CITY & CNTY 5% 11/15/30 | 249182KQ8 | MUNICIPAL BONDS | 115,000.0000 | 120,597.88 | .01 | |
DENVER CITY & CNTY 5% 12/01/26 | 249182KZ8 | MUNICIPAL BONDS | 315,000.0000 | 327,945.05 | .04 | |
DENVER CITY & CN 5.5% 11/15/30 | 249182SY3 | MUNICIPAL BONDS | 3,400,000.0000 | 3,873,302.44 | .47 | |
DETROIT MI SWR DI V/R 07/01/32 | 251237W66 | MUNICIPAL BONDS | 160,000.0000 | 156,638.61 | .02 | |
DIST OF COLUMBIA 5% 06/01/34 | 25476FQP6 | MUNICIPAL BONDS | 1,500,000.0000 | 1,519,442.10 | .19 | |
DIST OF COLUMBIA W 5% 10/01/27 | 254845KM1 | MUNICIPAL BONDS | 2,500,000.0000 | 2,502,965.00 | .31 | |
DOUGLAS CNTY NE SC 5% 12/15/43 | 259345QZ2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,103,845.10 | .13 | |
DUCHESNE UT SCH DI 5% 06/01/37 | 26410TAR6 | MUNICIPAL BONDS | 1,400,000.0000 | 1,501,557.12 | .18 | |
DUVAL CNTY FL SCH 5% 07/01/27 | 267169FU9 | MUNICIPAL BONDS | 125,000.0000 | 126,885.79 | .02 | |
DUVAL CNTY FL SCH 5% 07/01/28 | 267169FV7 | MUNICIPAL BONDS | 30,000.0000 | 30,445.86 | .00 | |
DUVAL CNTY FL SCH 5% 07/01/30 | 267169FX3 | MUNICIPAL BONDS | 190,000.0000 | 192,738.68 | .02 | |
EAGLE MOUNTAIN & S 5% 08/15/29 | 269696PU8 | MUNICIPAL BONDS | 1,270,000.0000 | 1,419,799.55 | .17 | |
EAGLE MOUNTAIN & S 5% 08/15/30 | 269696PV6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,133,049.70 | .14 | |
E BATON ROUGE PARI 4% 02/01/45 | 270618FQ9 | MUNICIPAL BONDS | 2,500,000.0000 | 2,507,726.75 | .31 | |
FAYETTE CNTY GA DE 5% 10/01/30 | 31222PAF8 | MUNICIPAL BONDS | 335,000.0000 | 366,062.04 | .04 | |
FLORIDA ST DEV 6.75% 06/15/53 | 34061UMC9 | MUNICIPAL BONDS | 600,000.0000 | 665,682.42 | .08 | |
FLORIDA ST DEV FI V/R 07/01/32 | 34061XAF9 | MUNICIPAL BONDS | 1,125,000.0000 | 1,156,126.39 | .14 | |
FLORIDA ST HGR EDU 5% 06/01/48 | 34073TKX4 | MUNICIPAL BONDS | 1,600,000.0000 | 1,581,075.36 | .19 | |
FLORIDA INSURANCE 5% 09/01/25 | 34074EAB5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,015,235.00 | .25 | |
FLORIDA ST 5% 07/01/32 | 3411504V9 | MUNICIPAL BONDS | 5,995,000.0000 | 6,519,057.12 | .80 | |
FLORIDA ST MUNI PW 5% 10/01/24 | 342816F75 | MUNICIPAL BONDS | 30,000.0000 | 30,000.00 | .00 | |
FLORIDA ST MUNI PW 5% 10/01/27 | 342816G25 | MUNICIPAL BONDS | 45,000.0000 | 45,860.14 | .01 | |
FORT WORTH TX INDE 5% 02/15/26 | 3494604N2 | MUNICIPAL BONDS | 3,325,000.0000 | 3,355,768.89 | .41 | |
FRISCO TX INDEP SC 5% 02/15/31 | 35880C4L5 | MUNICIPAL BONDS | 200,000.0000 | 227,314.22 | .03 | |
GEORGETOWN TX I 3.75% 08/15/41 | 373046A35 | MUNICIPAL BONDS | 1,000,000.0000 | 1,004,853.20 | .12 | |
GEORGETOWN TX 3.875% 08/15/44 | 373046A76 | MUNICIPAL BONDS | 1,000,000.0000 | 994,084.90 | .12 | |
GEORGIA ST 5% 07/01/29 | 373385CN1 | MUNICIPAL BONDS | 3,750,000.0000 | 4,105,992.38 | .50 | |
GEORGIA ST MUNI EL 5% 01/01/25 | 3735414D0 | MUNICIPAL BONDS | 35,000.0000 | 35,031.90 | .00 | |
GEORGIA ST MUNI EL 5% 01/01/26 | 3735414E8 | MUNICIPAL BONDS | 145,000.0000 | 145,630.92 | .02 | |
GLENDALE AZ SENIOR 5% 07/01/27 | 378307AK8 | MUNICIPAL BONDS | 230,000.0000 | 233,906.96 | .03 | |
GLENDALE AZ SENIOR 5% 07/01/28 | 378307AL6 | MUNICIPAL BONDS | 215,000.0000 | 218,652.16 | .03 | |
GLENDALE AZ SENIOR 5% 07/01/29 | 378307AM4 | MUNICIPAL BONDS | 235,000.0000 | 238,881.26 | .03 | |
GLENDALE AZ TRANSP 5% 07/01/26 | 378325BH6 | MUNICIPAL BONDS | 105,000.0000 | 106,626.39 | .01 | |
GOLDEN ST TOBACCO 5% 06/01/25 | 38122NYZ9 | MUNICIPAL BONDS | 115,000.0000 | 116,621.75 | .01 | |
GRAND PARKWAY TRAN 5% 10/01/31 | 38611TBG1 | MUNICIPAL BONDS | 150,000.0000 | 161,517.66 | .02 | |
GRAND PARKWAY TRAN 5% 10/01/32 | 38611TBH9 | MUNICIPAL BONDS | 125,000.0000 | 134,130.53 | .02 | |
GRAND PARKWAY TRAN 5% 10/01/33 | 38611TBJ5 | MUNICIPAL BONDS | 190,000.0000 | 203,555.91 | .02 | |
GRAND PARKWAY TRAN 5% 10/01/34 | 38611TBK2 | MUNICIPAL BONDS | 145,000.0000 | 155,054.69 | .02 | |
GRAND RIVER OK DAM 5% 06/01/42 | 386442ZJ9 | MUNICIPAL BONDS | 2,000,000.0000 | 2,234,756.00 | .27 | |
GRANT CNTY WA PU 5.5% 12/01/43 | 387812DV9 | MUNICIPAL BONDS | 1,690,000.0000 | 1,804,511.36 | .22 | |
GRAPEVINE WASH 5.25% 12/01/44 | 38860FAA3 | MUNICIPAL BONDS | 1,000,000.0000 | 1,002,737.90 | .12 | |
GRAYS HARBOR C 6.875% 12/01/53 | 389526AJ3 | MUNICIPAL BONDS | 1,000,000.0000 | 1,134,302.20 | .14 | |
GTR ORLANDO FL AVI 5% 11/15/36 | 392274F84 | MUNICIPAL BONDS | 1,000,000.0000 | 1,000,602.30 | .12 | |
GTR ORLANDO FL AVI 5% 10/01/28 | 392274V94 | MUNICIPAL BONDS | 100,000.0000 | 105,524.95 | .01 | |
GRUNDY & WILL CNTY 5% 02/01/29 | 400208HN7 | MUNICIPAL BONDS | 5,000.0000 | 5,278.38 | .00 | |
HAMILTON CNTY OH 5.5% 01/01/43 | 40727RCK2 | MUNICIPAL BONDS | 875,000.0000 | 931,456.40 | .11 | |
HAMPTON ROADS VA T 5% 07/01/35 | 40934TAL7 | MUNICIPAL BONDS | 3,180,000.0000 | 3,430,746.18 | .42 | |
HARRIS CNTY TX 5% 09/15/32 | 4140052U1 | MUNICIPAL BONDS | 1,795,000.0000 | 2,086,700.24 | .26 | |
HARRIS CNTY TX CUL 5% 07/01/39 | 414009KJ8 | MUNICIPAL BONDS | 1,500,000.0000 | 1,534,976.40 | .19 | |
HILLSBOROUGH CNTY 5% 06/01/33 | 432325JK5 | MUNICIPAL BONDS | 850,000.0000 | 899,665.42 | .11 | |
HILLSBOROUGH CNTY 5% 06/01/38 | 432325JM1 | MUNICIPAL BONDS | 185,000.0000 | 193,417.17 | .02 | |
HOBE ST LUCIE 5.875% 05/01/55 | 434043AC9 | MUNICIPAL BONDS | 500,000.0000 | 521,841.15 | .06 | |
HONOLULU CITY & CN 4% 10/01/32 | 4386705L1 | MUNICIPAL BONDS | 7,105,000.0000 | 7,226,181.46 | .88 | |
HONOLULU CITY 4.125% 07/01/47 | 4387012X1 | MUNICIPAL BONDS | 2,500,000.0000 | 2,512,862.00 | .31 | |
HOOVER AL INDL 5.75% 10/01/49 | 439241AA8 | MUNICIPAL BONDS | 1,500,000.0000 | 1,581,803.25 | .19 | |
HOUSTON TX 5% 03/01/25 | 442331T95 | MUNICIPAL BONDS | 120,000.0000 | 121,039.57 | .01 | |
HOUSTON TX ARPT SY 5% 07/01/29 | 442349BG0 | MUNICIPAL BONDS | 360,000.0000 | 391,041.18 | .05 | |
HOUSTON TX ARPT SY 5% 07/01/25 | 442349CQ7 | MUNICIPAL BONDS | 1,500,000.0000 | 1,521,764.85 | .19 | |
HOUSTON TX ARPT SY 5% 07/01/26 | 442349CR5 | MUNICIPAL BONDS | 2,330,000.0000 | 2,427,090.87 | .30 | |
HOUSTON TX UTILITY 4% 11/15/31 | 44244CGP6 | MUNICIPAL BONDS | 3,000,000.0000 | 3,037,134.90 | .37 | |
HOUSTON TX UTILITY 5% 11/15/41 | 44244CT98 | MUNICIPAL BONDS | 1,000,000.0000 | 1,125,360.60 | .14 | |
IDAHO FALLS ID 5.25% 05/15/51 | 45118AAA9 | MUNICIPAL BONDS | 1,500,000.0000 | 1,515,776.25 | .19 | |
IDAHO ST HLTH 7.125% 11/01/57 | 451295D97 | MUNICIPAL BONDS | 1,000,000.0000 | 1,050,132.20 | .13 | |
IDAHO ST HSG & FIN 5% 07/15/30 | 45129WPY0 | MUNICIPAL BONDS | 250,000.0000 | 281,834.03 | .03 | |
IDAHO ST HSG & FIN 5% 07/15/31 | 45129WPZ7 | MUNICIPAL BONDS | 250,000.0000 | 284,738.63 | .03 | |
IDAHO ST HSG & FIN 4% 01/01/50 | 45129YN44 | MUNICIPAL BONDS | 30,000.0000 | 30,312.83 | .00 | |
IDAHO ST HSG & FIN 5% 08/15/41 | 45130AAU9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,118,623.90 | .14 | |
ILLINOIS ST MUNI E 5% 02/01/28 | 452024HW5 | MUNICIPAL BONDS | 290,000.0000 | 294,350.99 | .04 | |
ILLINOIS ST MUNI E 5% 02/01/31 | 452024HZ8 | MUNICIPAL BONDS | 105,000.0000 | 106,453.84 | .01 | |
ILLINOIS ST MUNI E 5% 02/01/32 | 452024JA1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,013,350.80 | .12 | |
ILLINOIS ST FIN AU 5% 11/15/38 | 45203HS52 | MUNICIPAL BONDS | 2,000,000.0000 | 2,015,899.40 | .25 | |
ILLINOIS ST FIN AU 4% 02/15/41 | 45204E6G8 | MUNICIPAL BONDS | 20,000.0000 | 20,580.83 | .00 | |
ILLINOIS ST FIN AU 5% 07/01/36 | 45204EDL9 | MUNICIPAL BONDS | 255,000.0000 | 265,407.93 | .03 | |
ILLINOIS ST FIN AU 5% 01/01/38 | 45204EM88 | MUNICIPAL BONDS | 870,000.0000 | 938,600.37 | .11 | |
ILLINOIS ST FIN AU 5% 01/01/44 | 45204EM96 | MUNICIPAL BONDS | 1,300,000.0000 | 1,402,506.30 | .17 | |
ILLINOIS ST FIN AU 5% 08/15/33 | 45204EQH4 | MUNICIPAL BONDS | 95,000.0000 | 98,825.50 | .01 | |
ILLINOIS ST FIN AU 5% 01/01/36 | 45204ERL4 | MUNICIPAL BONDS | 170,000.0000 | 178,935.88 | .02 | |
ILLINOIS ST FIN AU 5% 01/01/30 | 45204EXY9 | MUNICIPAL BONDS | 150,000.0000 | 157,689.05 | .02 | |
ILLINOIS ST FIN AU 5% 07/01/31 | 45204EYA0 | MUNICIPAL BONDS | 255,000.0000 | 267,324.53 | .03 | |
ILLINOIS ST 5% 06/01/25 | 452152D24 | MUNICIPAL BONDS | 225,000.0000 | 227,786.94 | .03 | |
ILLINOIS ST 5% 02/01/27 | 452152G88 | MUNICIPAL BONDS | 195,000.0000 | 204,813.53 | .03 | |
ILLINOIS ST 5% 02/01/28 | 452152G96 | MUNICIPAL BONDS | 180,000.0000 | 188,842.05 | .02 | |
ILLINOIS ST 5% 11/01/25 | 452152Q46 | MUNICIPAL BONDS | 405,000.0000 | 413,792.19 | .05 | |
ILLINOIS ST 5% 11/01/26 | 452152Q61 | MUNICIPAL BONDS | 390,000.0000 | 407,665.48 | .05 | |
ILLINOIS ST 5% 02/01/27 | 452152VD0 | MUNICIPAL BONDS | 75,000.0000 | 75,341.90 | .01 | |
ILLINOIS ST 5.25% 02/01/31 | 452152VH1 | MUNICIPAL BONDS | 305,000.0000 | 306,604.91 | .04 | |
ILLINOIS ST 5% 04/01/28 | 452152WV9 | MUNICIPAL BONDS | 60,000.0000 | 60,273.52 | .01 | |
ILLINOIS ST 5% 05/01/28 | 452152XX4 | MUNICIPAL BONDS | 25,000.0000 | 25,110.37 | .00 | |
ILLINOIS ST 5% 05/01/32 | 452152YB1 | MUNICIPAL BONDS | 70,000.0000 | 70,309.04 | .01 | |
ILLINOIS ST 5% 05/01/33 | 452152YC9 | MUNICIPAL BONDS | 190,000.0000 | 190,838.81 | .02 | |
ILLINOIS ST 5% 07/01/32 | 452153GH6 | MUNICIPAL BONDS | 1,500,000.0000 | 1,692,617.55 | .21 | |
ILLINOIS ST 5% 05/01/32 | 452153JP5 | MUNICIPAL BONDS | 2,980,000.0000 | 3,358,391.16 | .41 | |
ILLINOIS ST 5% 02/01/34 | 452153MK2 | MUNICIPAL BONDS | 7,000,000.0000 | 8,028,223.70 | .98 | |
ILLINOIS ST TOLL H 5% 01/01/40 | 452252LE7 | MUNICIPAL BONDS | 2,000,000.0000 | 2,039,871.00 | .25 | |
INDIANA FIN AUTH I 5% 10/01/26 | 45505MDV5 | MUNICIPAL BONDS | 70,000.0000 | 70,287.50 | .01 | |
INDIANA ST HSG & 3.5% 01/01/49 | 45505TPP0 | MUNICIPAL BONDS | 140,000.0000 | 139,925.39 | .02 | |
INDIANA FIN AUTH M 5% 02/01/41 | 45506EHM8 | MUNICIPAL BONDS | 4,255,000.0000 | 4,818,933.45 | .59 | |
INDIANAPOLIS IN LO 6% 01/15/41 | 45528CAS0 | MUNICIPAL BONDS | 1,895,000.0000 | 2,251,950.16 | .28 | |
INDIANAPOLIS IN LO 5% 01/01/35 | 45528U5C1 | MUNICIPAL BONDS | 550,000.0000 | 603,014.56 | .07 | |
INDIANAPOLIS IN 5.25% 01/01/36 | 45528U5D9 | MUNICIPAL BONDS | 550,000.0000 | 612,217.43 | .07 | |
INDIANAPOLIS IN 5.25% 01/01/37 | 45528U5E7 | MUNICIPAL BONDS | 600,000.0000 | 665,292.72 | .08 | |
INDIANAPOLIS IN 5.25% 01/01/41 | 45528U5J6 | MUNICIPAL BONDS | 1,500,000.0000 | 1,631,164.20 | .20 | |
INDIANAPOLIS IN LO 5% 01/01/25 | 45528UD57 | MUNICIPAL BONDS | 255,000.0000 | 255,723.56 | .03 | |
INDIANAPOLIS IN TH 5% 10/01/24 | 455393FB9 | MUNICIPAL BONDS | 315,000.0000 | 315,000.00 | .04 | |
IOWA ST FIN AUT 4.75% 08/01/42 | 46246SAE5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,002,199.00 | .24 | |
JACKSON CNTY MO RE 5% 03/01/35 | 467494PP9 | MUNICIPAL BONDS | 2,550,000.0000 | 2,693,207.49 | .33 | |
JEFFERSON CNTY AL 5% 09/15/35 | 472628RE8 | MUNICIPAL BONDS | 1,500,000.0000 | 1,553,855.85 | .19 | |
JEFFERSON CNTY O 3.5% 12/01/51 | 473318AA1 | MUNICIPAL BONDS | 2,750,000.0000 | 2,199,995.33 | .27 | |
JEFFERSON CNTY OH V/R 12/01/53 | 473318AB9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,025,721.40 | .13 | |
KALAMAZOO CNTY MI 3% 05/01/32 | 483195ZL0 | MUNICIPAL BONDS | 2,155,000.0000 | 2,133,965.05 | .26 | |
KANSAS CITY MO IND 5% 06/01/54 | 48502MAB9 | MUNICIPAL BONDS | 350,000.0000 | 352,092.37 | .04 | |
KENTUCKY ST PROPER 5% 02/01/29 | 49151FMH0 | MUNICIPAL BONDS | 165,000.0000 | 169,560.04 | .02 | |
KENTUCKY ST PROPER 5% 02/01/30 | 49151FMJ6 | MUNICIPAL BONDS | 170,000.0000 | 174,495.62 | .02 | |
KENTUCKY ST PROPER 5% 11/01/26 | 49151FNK2 | MUNICIPAL BONDS | 325,000.0000 | 340,930.72 | .04 | |
KENTUCKY ST PROPER 5% 04/01/27 | 49151FTB6 | MUNICIPAL BONDS | 160,000.0000 | 169,410.75 | .02 | |
KENTUCKY ST PROPER 5% 05/01/28 | 49151FYY0 | MUNICIPAL BONDS | 145,000.0000 | 156,846.31 | .02 | |
KNOX CNTY TN HLTH 5% 04/01/25 | 49952MDY9 | MUNICIPAL BONDS | 40,000.0000 | 40,213.97 | .00 | |
LAFAYETTE PARISH L 5% 04/01/37 | 506624UH6 | MUNICIPAL BONDS | 265,000.0000 | 302,079.41 | .04 | |
LAKEWOOD RANCH F 6.3% 05/01/54 | 51265KFJ2 | MUNICIPAL BONDS | 500,000.0000 | 534,313.55 | .07 | |
LAMAR TX CONSOL IN 5% 02/15/31 | 513174XE7 | MUNICIPAL BONDS | 7,280,000.0000 | 7,642,620.44 | .93 | |
LAMAR TX CONSOL IN 5% 02/15/34 | 513174XH0 | MUNICIPAL BONDS | 7,050,000.0000 | 7,375,189.01 | .90 | |
LANCASTER CNTY PA 5% 11/01/38 | 514045V91 | MUNICIPAL BONDS | 800,000.0000 | 853,251.44 | .10 | |
LANCASTER CNTY PA 5% 11/01/39 | 514045W25 | MUNICIPAL BONDS | 1,000,000.0000 | 1,063,494.10 | .13 | |
LEANDER TX INDEP S 5% 08/15/27 | 521841HF6 | MUNICIPAL BONDS | 2,000,000.0000 | 2,036,371.60 | .25 | |
LEE MEMORIAL HLTH 5% 04/01/33 | 52385LDF3 | MUNICIPAL BONDS | 550,000.0000 | 590,281.34 | .07 | |
LEE MEMORIAL HLTH 5% 04/01/35 | 52385LDH9 | MUNICIPAL BONDS | 515,000.0000 | 550,726.12 | .07 | |
LEE MEMORIAL HLTH V/R 04/01/33 | 52385LDR7 | MUNICIPAL BONDS | 755,000.0000 | 768,351.12 | .09 | |
LOS ANGELES CA DEP 4% 05/15/38 | 544445YB9 | MUNICIPAL BONDS | 650,000.0000 | 655,113.36 | .08 | |
LOS ANGELES CA DEP 4% 05/15/40 | 544445YD5 | MUNICIPAL BONDS | 650,000.0000 | 647,188.69 | .08 | |
LOS ANGELES CA DEP 5% 07/01/29 | 544495L93 | MUNICIPAL BONDS | 290,000.0000 | 291,546.54 | .04 | |
LOUISIANA ST LOCAL 5% 08/15/37 | 546275AN8 | MUNICIPAL BONDS | 2,800,000.0000 | 2,903,129.32 | .35 | |
LOUISIANA ST LOCAL 5% 10/01/26 | 54628CCP5 | MUNICIPAL BONDS | 1,500,000.0000 | 1,563,267.15 | .19 | |
LOUISIANA ST 5% 09/01/31 | 546417KH8 | MUNICIPAL BONDS | 3,350,000.0000 | 3,858,453.62 | .47 | |
LOUISIANA ST 5% 09/01/33 | 546417KK1 | MUNICIPAL BONDS | 4,835,000.0000 | 5,711,190.48 | .70 | |
LOUISVILLE & JEFFE 3% 05/15/44 | 546589V74 | MUNICIPAL BONDS | 2,000,000.0000 | 1,683,997.60 | .21 | |
LOVE FIELD TX ARPT 5% 11/01/30 | 54714CAN7 | MUNICIPAL BONDS | 40,000.0000 | 40,656.42 | .00 | |
LOVE FIELD TX ARPT 5% 11/01/31 | 54714CAP2 | MUNICIPAL BONDS | 90,000.0000 | 91,412.01 | .01 | |
LOWER AL GAS DIST V/R 12/01/50 | 547804AM6 | MUNICIPAL BONDS | 2,540,000.0000 | 2,554,620.49 | .31 | |
LOWER COLORADO RIV 5% 05/15/31 | 54811GN30 | MUNICIPAL BONDS | 1,120,000.0000 | 1,267,195.44 | .15 | |
MAIN STREET NATUR V/R 08/01/52 | 56035DDP4 | MUNICIPAL BONDS | 2,000,000.0000 | 1,996,923.00 | .24 | |
MAIN STREET NATUR V/R 09/01/53 | 56035DFK3 | MUNICIPAL BONDS | 1,500,000.0000 | 1,620,292.20 | .20 | |
MAINE ST HSG AU 3.15% 11/15/39 | 56052FPE9 | MUNICIPAL BONDS | 2,500,000.0000 | 2,249,083.50 | .27 | |
MAINE ST HSG A 3.875% 11/15/37 | 56052FXZ3 | MUNICIPAL BONDS | 905,000.0000 | 924,711.81 | .11 | |
MAIZE KS 4% 10/01/26 | 560687VJ1 | MUNICIPAL BONDS | 25,000.0000 | 25,014.91 | .00 | |
MALAKOFF TX INDEP 5% 02/15/30 | 561059JZ0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,122,677.70 | .14 | |
MARICOPA CNTY A 6.25% 07/01/44 | 56681NHM2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,054,310.80 | .13 | |
MARICOPA CNTY AZ I 5% 01/01/25 | 56682HBQ1 | MUNICIPAL BONDS | 225,000.0000 | 225,933.01 | .03 | |
MARICOPA CNTY AZ V/R 01/01/48 | 56682HCN7 | MUNICIPAL BONDS | 290,000.0000 | 290,169.33 | .04 | |
MARICOPA CNTY AZ V/R 01/01/46 | 56682HCT4 | MUNICIPAL BONDS | 800,000.0000 | 826,099.28 | .10 | |
MARIETTA GA DEV AU 5% 11/01/37 | 567656EA7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,016,210.40 | .12 | |
MARION CNTY FL SCH 5% 06/01/31 | 56879EGX1 | MUNICIPAL BONDS | 2,950,000.0000 | 3,364,495.95 | .41 | |
MARION CNTY FL SCH 5% 06/01/37 | 56879EHD4 | MUNICIPAL BONDS | 2,000,000.0000 | 2,320,919.80 | .28 | |
MARION CNTY FL SCH 5% 06/01/39 | 56879EHF9 | MUNICIPAL BONDS | 1,625,000.0000 | 1,859,487.99 | .23 | |
MARYLAND ST CMNTY 4% 09/01/49 | 57419R7Y5 | MUNICIPAL BONDS | 170,000.0000 | 171,282.16 | .02 | |
MARYLAND ST CMNTY 5% 09/01/28 | 57419TDA6 | MUNICIPAL BONDS | 320,000.0000 | 346,816.35 | .04 | |
MARYLAND ST CMNT 3.5% 03/01/50 | 57419TDL2 | MUNICIPAL BONDS | 150,000.0000 | 150,075.62 | .02 | |
MARYLAND ST DEPT 3.5% 10/01/33 | 574204M59 | MUNICIPAL BONDS | 3,000,000.0000 | 2,994,516.30 | .37 | |
MARYLAND ST HLTH 5.5% 01/01/46 | 574218T37 | MUNICIPAL BONDS | 1,405,000.0000 | 1,430,378.94 | .17 | |
MARYLAND ST ECO 5.75% 09/01/25 | 57421HAA1 | MUNICIPAL BONDS | 390,000.0000 | 393,103.66 | .05 | |
MARYLAND ST ECON D 4% 09/01/50 | 57422FAF3 | MUNICIPAL BONDS | 2,000,000.0000 | 1,766,656.00 | .22 | |
MASSACHUSETTS ST B 5% 07/01/31 | 575579T72 | MUNICIPAL BONDS | 2,000,000.0000 | 2,310,145.40 | .28 | |
MASSACHUSETTS ST 5% 01/01/29 | 57582RRZ1 | MUNICIPAL BONDS | 745,000.0000 | 803,696.09 | .10 | |
MASSACHUSETTS ST 5% 11/01/45 | 57582RZ82 | MUNICIPAL BONDS | 1,500,000.0000 | 1,658,330.10 | .20 | |
MASSACHUSETTS ST C 4% 05/01/40 | 575831DS8 | MUNICIPAL BONDS | 4,440,000.0000 | 4,478,616.46 | .55 | |
MASSACHUSETTS ST D 4% 04/01/41 | 57584X3E9 | MUNICIPAL BONDS | 1,500,000.0000 | 1,501,764.75 | .18 | |
MASSACHUSETTS ST D 5% 07/01/35 | 57584XHY0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,030,227.80 | .13 | |
MASSACHUSETTS ST D 4% 07/15/36 | 57584XYC9 | MUNICIPAL BONDS | 1,290,000.0000 | 1,307,479.76 | .16 | |
MASSACHUSETTS ST D 5% 10/01/24 | 57584YNM7 | MUNICIPAL BONDS | 585,000.0000 | 585,000.00 | .07 | |
MASSACHUSETTS ST D 5% 07/01/44 | 57585BBS6 | MUNICIPAL BONDS | 800,000.0000 | 839,547.12 | .10 | |
MASSACHUSETTS ST P 5% 07/01/31 | 575896XX8 | MUNICIPAL BONDS | 500,000.0000 | 557,780.50 | .07 | |
MASSACHUSETTS ST W 5% 08/01/28 | 576051G83 | MUNICIPAL BONDS | 1,310,000.0000 | 1,441,055.28 | .18 | |
MATCHING FUND SPL 5% 10/01/39 | 57665NAG0 | MUNICIPAL BONDS | 1,500,000.0000 | 1,569,691.95 | .19 | |
MCHENRY CNTY IL CO 5% 02/01/27 | 580818GG1 | MUNICIPAL BONDS | 175,000.0000 | 176,025.68 | .02 | |
MCHENRY CNTY IL C ZCP 01/15/25 | 581158JE3 | MUNICIPAL BONDS | 225,000.0000 | 222,544.28 | .03 | |
MET COUNCIL MINNEA 3% 03/01/27 | 591852WH7 | MUNICIPAL BONDS | 2,500,000.0000 | 2,500,030.25 | .31 | |
MET COUNCIL MINNEA 5% 12/01/27 | 591852Z68 | MUNICIPAL BONDS | 3,055,000.0000 | 3,303,062.64 | .40 | |
MET GOVT NASHVILLE 5% 07/01/31 | 592041ZV2 | MUNICIPAL BONDS | 25,000.0000 | 27,846.57 | .00 | |
MET GOVT NASHVI 5.25% 07/01/48 | 592090KT0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,105,521.80 | .14 | |
MET NASHVILLE T 5.25% 07/01/33 | 592190QN5 | MUNICIPAL BONDS | 1,125,000.0000 | 1,271,878.76 | .16 | |
MET PIER & EXPOSIT 5% 06/15/52 | 592250BS2 | MUNICIPAL BONDS | 2,000,000.0000 | 2,014,618.00 | .25 | |
MET SAINT LOUIS MO 5% 05/01/37 | 592481KE4 | MUNICIPAL BONDS | 2,500,000.0000 | 2,611,824.50 | .32 | |
MET TRANSPRTN A 5.25% 11/15/27 | 59259N2G7 | MUNICIPAL BONDS | 1,780,000.0000 | 1,875,283.93 | .23 | |
MET TRANSPRTN AUTH 5% 11/15/30 | 59259Y2S7 | MUNICIPAL BONDS | 415,000.0000 | 415,636.98 | .05 | |
MET TRANSPRTN AUTH 5% 11/15/35 | 59259Y3N7 | MUNICIPAL BONDS | 125,000.0000 | 126,106.36 | .02 | |
MET TRANSPRTN AUTH 5% 11/15/36 | 59259Y4G1 | MUNICIPAL BONDS | 145,000.0000 | 146,247.65 | .02 | |
MET TRANSPRTN AUTH 5% 11/15/28 | 59259Y5T2 | MUNICIPAL BONDS | 685,000.0000 | 700,256.39 | .09 | |
MET TRANSPRTN AUTH 5% 11/15/30 | 59261AFA0 | MUNICIPAL BONDS | 270,000.0000 | 280,954.22 | .03 | |
MET TRANSPRTN AUTH 5% 11/15/27 | 59261AGY7 | MUNICIPAL BONDS | 290,000.0000 | 302,223.07 | .04 | |
MET TRANSPRTN AUTH 5% 11/15/29 | 59261AML8 | MUNICIPAL BONDS | 245,000.0000 | 258,584.91 | .03 | |
MET TRANSPRTN AUTH 5% 11/15/31 | 59261AQB6 | MUNICIPAL BONDS | 300,000.0000 | 319,240.95 | .04 | |
MET WASHINGTON DC 5% 10/01/24 | 592647EA5 | MUNICIPAL BONDS | 2,625,000.0000 | 2,625,000.00 | .32 | |
MET WASHINGTON DC 5% 10/01/28 | 592647FB2 | MUNICIPAL BONDS | 115,000.0000 | 122,673.17 | .01 | |
MET WASHINGTON DC 5% 10/01/31 | 592647FE6 | MUNICIPAL BONDS | 135,000.0000 | 142,835.89 | .02 | |
MIAMI-DADE CNTY 5.25% 04/01/25 | 59333AGN5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,018,033.60 | .25 | |
MIAMI-DADE CNTY FL 5% 11/01/24 | 59333MM69 | MUNICIPAL BONDS | 340,000.0000 | 340,389.30 | .04 | |
MIAMI-DADE CNTY FL 5% 11/01/25 | 59333MM77 | MUNICIPAL BONDS | 355,000.0000 | 355,692.64 | .04 | |
MIAMI-DADE CNTY FL 5% 11/01/26 | 59333MM85 | MUNICIPAL BONDS | 230,000.0000 | 230,776.71 | .03 | |
MIAMI-DADE CNTY FL 5% 05/01/27 | 59333MP74 | MUNICIPAL BONDS | 120,000.0000 | 121,440.61 | .01 | |
MIAMI-DADE CNTY FL 5% 05/01/31 | 59333MQ73 | MUNICIPAL BONDS | 570,000.0000 | 584,564.93 | .07 | |
MIAMI-DADE CNTY FL 5% 08/01/27 | 59333MR31 | MUNICIPAL BONDS | 220,000.0000 | 227,142.94 | .03 | |
MIAMI-DADE CNTY FL 5% 05/01/28 | 59333MR98 | MUNICIPAL BONDS | 395,000.0000 | 399,145.56 | .05 | |
MIAMI-DADE CNTY FL 5% 02/01/30 | 59333MU29 | MUNICIPAL BONDS | 190,000.0000 | 194,133.05 | .02 | |
MIAMI-DADE CNTY FL 5% 02/01/29 | 59333MU78 | MUNICIPAL BONDS | 115,000.0000 | 117,577.21 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/24 | 59333PB72 | MUNICIPAL BONDS | 290,000.0000 | 290,000.00 | .04 | |
MIAMI-DADE CNTY FL 5% 10/01/33 | 59333PL30 | MUNICIPAL BONDS | 160,000.0000 | 160,177.63 | .02 | |
MIAMI-DADE CNTY FL 5% 10/01/34 | 59333PL71 | MUNICIPAL BONDS | 5,000,000.0000 | 5,005,551.00 | .61 | |
MIAMI-DADE CNTY FL 5% 10/01/37 | 59333PN61 | MUNICIPAL BONDS | 215,000.0000 | 215,256.34 | .03 | |
MIAMI-DADE CNTY FL 5% 10/01/44 | 59334DLU6 | MUNICIPAL BONDS | 10,000,000.0000 | 10,568,453.00 | 1.29 | |
MIAMI-DADE CNTY FL 5% 07/01/40 | 59334KFW3 | MUNICIPAL BONDS | 235,000.0000 | 235,818.22 | .03 | |
MIAMI-DADE CNTY FL 5% 07/01/44 | 59334KJP4 | MUNICIPAL BONDS | 85,000.0000 | 85,032.10 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/47 | 59335KFA0 | MUNICIPAL BONDS | 1,250,000.0000 | 1,349,445.13 | .16 | |
MICHIGAN ST FIN AU 5% 11/01/24 | 59447TRW5 | MUNICIPAL BONDS | 750,000.0000 | 750,961.35 | .09 | |
MICHIGAN ST BLDG A 5% 10/15/34 | 594615FQ4 | MUNICIPAL BONDS | 495,000.0000 | 516,152.88 | .06 | |
MICHIGAN ST HSG 3.7% 04/01/30 | 59465PEV6 | MUNICIPAL BONDS | 4,870,000.0000 | 4,882,496.42 | .60 | |
MICHIGAN ST STRAT V/R 10/01/61 | 594698SR4 | MUNICIPAL BONDS | 500,000.0000 | 502,682.15 | .06 | |
MIDA MOUNTAIN VLG 4% 08/01/50 | 59561TAQ6 | MUNICIPAL BONDS | 1,270,000.0000 | 1,112,903.16 | .14 | |
MIDLAND TX INDEP S 4% 02/15/40 | 5977833A5 | MUNICIPAL BONDS | 5,000,000.0000 | 5,139,256.00 | .63 | |
MINNESOTA ST 5% 08/01/37 | 60412APM9 | MUNICIPAL BONDS | 5,000,000.0000 | 5,400,067.50 | .66 | |
MISSION TX ECO 4.625% 10/01/31 | 605156AC2 | MUNICIPAL BONDS | 2,500,000.0000 | 2,510,376.25 | .31 | |
MISSISSIPPI ST BU V/R 02/01/36 | 60527MBA6 | MUNICIPAL BONDS | 1,500,000.0000 | 1,531,486.05 | .19 | |
MISSISSIPPI ST 5% 10/01/30 | 605581JN8 | MUNICIPAL BONDS | 160,000.0000 | 170,760.16 | .02 | |
MISSISSIPPI ST 5% 10/01/35 | 605581PN1 | MUNICIPAL BONDS | 4,000,000.0000 | 4,304,023.20 | .53 | |
MISSOURI ST DEV 5.5% 05/01/41 | 60636VCY1 | MUNICIPAL BONDS | 2,100,000.0000 | 2,343,508.44 | .29 | |
MISSOURI ST HIGHWA 5% 05/01/25 | 60636WTH8 | MUNICIPAL BONDS | 3,450,000.0000 | 3,491,247.51 | .43 | |
MISSOURI ST HSG DE 4% 05/01/50 | 60637BVE7 | MUNICIPAL BONDS | 45,000.0000 | 45,452.14 | .01 | |
MOBILE CNTY AL BRD 5% 03/01/28 | 607284TE6 | MUNICIPAL BONDS | 260,000.0000 | 268,223.05 | .03 | |
MOBILE CNTY AL BRD 5% 03/01/29 | 607284TU0 | MUNICIPAL BONDS | 175,000.0000 | 180,258.66 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/30 | 607284TV8 | MUNICIPAL BONDS | 180,000.0000 | 184,888.87 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/31 | 607284TW6 | MUNICIPAL BONDS | 185,000.0000 | 189,656.12 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/32 | 607284TX4 | MUNICIPAL BONDS | 145,000.0000 | 148,526.75 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/33 | 607284TY2 | MUNICIPAL BONDS | 215,000.0000 | 220,110.08 | .03 | |
MOBILE CNTY AL IND 5% 06/01/54 | 60733UAA9 | MUNICIPAL BONDS | 1,500,000.0000 | 1,556,312.70 | .19 | |
MONTANA ST BRD OF 4% 12/01/47 | 61212WCG8 | MUNICIPAL BONDS | 10,000.0000 | 9,977.59 | .00 | |
MONTANA ST BRD OF 4% 06/01/50 | 61212WGR0 | MUNICIPAL BONDS | 20,000.0000 | 20,237.36 | .00 | |
MTA HUDSON RAIL YA 5% 11/15/51 | 62476RAB1 | MUNICIPAL BONDS | 370,000.0000 | 370,597.55 | .05 | |
MUSKINGUM CNTY OH 5% 02/15/44 | 628077CV9 | MUNICIPAL BONDS | 140,000.0000 | 139,994.90 | .02 | |
NASSAU CNTY NY TOB 5% 06/01/35 | 63166MCA5 | MUNICIPAL BONDS | 250,000.0000 | 235,771.25 | .03 | |
NEBRASKA ST PUBLIC 5% 01/01/31 | 63968AJ97 | MUNICIPAL BONDS | 115,000.0000 | 117,745.36 | .01 | |
NEBRASKA ST PUBLIC 5% 01/01/34 | 63968AK38 | MUNICIPAL BONDS | 125,000.0000 | 127,844.74 | .02 | |
NEBRASKA ST PUBLIC 5% 01/01/36 | 63968AK46 | MUNICIPAL BONDS | 155,000.0000 | 158,354.94 | .02 | |
NEBRASKA ST INVEST 4% 09/01/49 | 63968MTQ2 | MUNICIPAL BONDS | 90,000.0000 | 90,037.99 | .01 | |
NEBRASKA ST INV 3.75% 09/01/49 | 63968MUU1 | MUNICIPAL BONDS | 80,000.0000 | 79,592.74 | .01 | |
NEVADA ST HSG DIV 4% 10/01/49 | 641279NU4 | MUNICIPAL BONDS | 55,000.0000 | 55,463.91 | .01 | |
NEW ALBANY FLOYD C 5% 07/15/26 | 641644HC6 | MUNICIPAL BONDS | 560,000.0000 | 582,089.26 | .07 | |
NEW HAMPSHIRE ST H 5% 07/01/26 | 644614X53 | MUNICIPAL BONDS | 35,000.0000 | 35,022.45 | .00 | |
NATIONAL FIN AU 2.95% 04/01/29 | 64468VAK8 | MUNICIPAL BONDS | 1,000,000.0000 | 955,285.10 | .12 | |
NEW JERSEY ST ECON 5% 06/15/30 | 64577B4W1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,085,778.90 | .13 | |
NEW JERSEY ST ECON 5% 06/15/26 | 64577BKT0 | MUNICIPAL BONDS | 580,000.0000 | 588,650.93 | .07 | |
NEW JERSEY ST HLTH 5% 09/15/32 | 64579XEH3 | MUNICIPAL BONDS | 2,950,000.0000 | 3,359,133.44 | .41 | |
NEW JERSEY ST HGR 5% 12/01/24 | 646080SM4 | MUNICIPAL BONDS | 100,000.0000 | 100,234.56 | .01 | |
NEW JERSEY ST TRAN 5% 12/15/33 | 6461364E8 | MUNICIPAL BONDS | 220,000.0000 | 236,835.48 | .03 | |
NEW JERSEY ST TRAN 4% 12/15/37 | 6461364J7 | MUNICIPAL BONDS | 1,500,000.0000 | 1,530,541.35 | .19 | |
NEW JERSEY ST TRAN 5% 06/15/44 | 6461365N7 | MUNICIPAL BONDS | 1,770,000.0000 | 1,853,845.43 | .23 | |
NEW JERSEY ST TRAN 5% 12/15/28 | 6461366E6 | MUNICIPAL BONDS | 1,320,000.0000 | 1,444,666.61 | .18 | |
NEW JERSEY ST TRAN 5% 12/15/39 | 6461366M8 | MUNICIPAL BONDS | 200,000.0000 | 214,954.24 | .03 | |
NEW JERSEY ST TRAN 5% 06/15/30 | 6461367U9 | MUNICIPAL BONDS | 1,600,000.0000 | 1,790,490.88 | .22 | |
NEW JERSEY ST TRAN 5% 06/15/25 | 646136U41 | MUNICIPAL BONDS | 360,000.0000 | 360,478.91 | .04 | |
NEW JERSEY ST TRAN 5% 06/15/26 | 646136U58 | MUNICIPAL BONDS | 215,000.0000 | 215,271.82 | .03 | |
NEW JERSEY ST TRA ZCP 12/15/27 | 646136XE6 | MUNICIPAL BONDS | 870,000.0000 | 791,396.11 | .10 | |
NEW JERSEY ST TRA ZCP 12/15/28 | 646136XF3 | MUNICIPAL BONDS | 195,000.0000 | 171,791.02 | .02 | |
NEW JERSEY ST TURN 5% 01/01/46 | 646140ES8 | MUNICIPAL BONDS | 1,525,000.0000 | 1,691,607.01 | .21 | |
NEW MEXICO ST M 3.75% 01/01/50 | 647201HC9 | MUNICIPAL BONDS | 100,000.0000 | 100,371.75 | .01 | |
NEW YORK ST LIBERT 5% 11/15/44 | 649519DA0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,000,619.00 | .12 | |
NEW YORK ST LIB 2.75% 02/15/44 | 649519EN1 | MUNICIPAL BONDS | 1,750,000.0000 | 1,361,019.98 | .17 | |
NEW YORK NY 5% 12/01/41 | 64966MHL6 | MUNICIPAL BONDS | 2,500,000.0000 | 2,583,035.00 | .32 | |
NEW YORK NY 5% 12/01/38 | 64966MHP7 | MUNICIPAL BONDS | 2,035,000.0000 | 2,109,928.90 | .26 | |
NEW YORK NY 5% 04/01/43 | 64966MZY8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,050,147.40 | .13 | |
NEW YORK NY 5% 08/01/40 | 64966Q6F2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,130,339.10 | .14 | |
NEW YORK NY 5% 12/01/34 | 64966QAN0 | MUNICIPAL BONDS | 5,425,000.0000 | 5,862,504.55 | .72 | |
NEW YORK NY 5% 08/01/31 | 64966QGX2 | MUNICIPAL BONDS | 5,100,000.0000 | 5,728,095.09 | .70 | |
NEW YORK NY 5.25% 10/01/41 | 64966QK90 | MUNICIPAL BONDS | 500,000.0000 | 565,998.75 | .07 | |
NEW YORK CITY NY T 5% 11/01/36 | 64971WBN9 | MUNICIPAL BONDS | 1,775,000.0000 | 1,777,254.61 | .22 | |
NEW YORK CITY NY T 5% 02/01/31 | 64971WTT7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,006,173.20 | .12 | |
NEW YORK CITY NY T 5% 02/01/41 | 64971X7B8 | MUNICIPAL BONDS | 1,700,000.0000 | 1,895,121.07 | .23 | |
NEW YORK CITY NY T 5% 05/01/32 | 64971XDF2 | MUNICIPAL BONDS | 275,000.0000 | 295,023.77 | .04 | |
NEW YORK CITY NY T 5% 05/01/41 | 64971XDQ8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,052,422.10 | .13 | |
NEW YORK CITY NY T 5% 08/01/41 | 64971XX45 | MUNICIPAL BONDS | 3,200,000.0000 | 3,548,299.84 | .43 | |
NEW YORK CITY NY T 5% 08/01/43 | 64971XX60 | MUNICIPAL BONDS | 2,185,000.0000 | 2,408,334.09 | .29 | |
NEW YORK CITY NY M 5% 06/15/45 | 64972GA95 | MUNICIPAL BONDS | 1,945,000.0000 | 2,051,798.98 | .25 | |
NEW YORK CITY NY M 5% 06/15/36 | 64972GG73 | MUNICIPAL BONDS | 1,000,000.0000 | 1,223,498.80 | .15 | |
NEW YORK CITY NY M 5% 06/15/41 | 64972GXB5 | MUNICIPAL BONDS | 2,685,000.0000 | 2,924,269.75 | .36 | |
NEW YORK NY CITY T 5% 02/01/41 | 64972JGL6 | MUNICIPAL BONDS | 3,000,000.0000 | 3,379,956.00 | .41 | |
NEW YORK ST URBAN 3% 03/15/50 | 64985TCX7 | MUNICIPAL BONDS | 1,250,000.0000 | 1,017,505.13 | .12 | |
NEW YORK ST MTGE 3.5% 10/01/32 | 64988YCS4 | MUNICIPAL BONDS | 50,000.0000 | 49,502.55 | .01 | |
NEW YORK ST DORM A 5% 03/15/40 | 64990F6K5 | MUNICIPAL BONDS | 750,000.0000 | 855,685.73 | .10 | |
NEW YORK ST DORM A 5% 03/15/44 | 64990F6P4 | MUNICIPAL BONDS | 4,000,000.0000 | 4,472,625.60 | .55 | |
NEW YORK ST DOR 5.25% 03/15/38 | 64990FJF2 | MUNICIPAL BONDS | 4,000,000.0000 | 4,316,890.40 | .53 | |
NEW YORK ST DORM A 4% 07/01/45 | 64990GME9 | MUNICIPAL BONDS | 1,000,000.0000 | 852,898.60 | .10 | |
NEW YORK ST DORM A 5% 10/01/34 | 64990GNV0 | MUNICIPAL BONDS | 605,000.0000 | 637,350.32 | .08 | |
NEW YORK ST DORM A 5% 07/15/42 | 65000BRH3 | MUNICIPAL BONDS | 1,000,000.0000 | 1,043,938.30 | .13 | |
NEW YORK ST DORM A 5% 10/01/31 | 65000BX29 | MUNICIPAL BONDS | 2,185,000.0000 | 2,507,569.15 | .31 | |
NEW YORK ST URBAN 5% 03/15/38 | 6500354L9 | MUNICIPAL BONDS | 3,500,000.0000 | 3,653,849.50 | .45 | |
NEW YORK ST TRANSP 4% 07/01/41 | 650116AS5 | MUNICIPAL BONDS | 475,000.0000 | 460,706.82 | .06 | |
NEW YORK ST TRANSP 5% 12/01/36 | 650116FL5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,150,934.40 | .26 | |
NEW YORK ST TRANSP 5% 12/01/37 | 650116FM3 | MUNICIPAL BONDS | 2,500,000.0000 | 2,680,857.00 | .33 | |
NEW YORK ST TRANSP 6% 04/01/35 | 650116GN0 | MUNICIPAL BONDS | 1,500,000.0000 | 1,695,993.90 | .21 | |
NEW YORK ST TR 5.625% 04/01/40 | 650116GP5 | MUNICIPAL BONDS | 1,500,000.0000 | 1,629,977.10 | .20 | |
NEW YORK ST TRANSP 6% 06/30/54 | 650116GY6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,092,726.40 | .13 | |
NEW YORK ST TRAN 5.5% 06/30/60 | 650116HQ2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,068,928.20 | .13 | |
NIAGARA NY AREA 4.75% 11/01/42 | 653542AC4 | MUNICIPAL BONDS | 1,500,000.0000 | 1,455,574.65 | .18 | |
NORTH CAROLINA ST 5% 01/01/34 | 65830WBF4 | MUNICIPAL BONDS | 1,725,000.0000 | 2,048,789.23 | .25 | |
NORTH DAKOTA ST 3.95% 01/01/32 | 6589097N0 | MUNICIPAL BONDS | 970,000.0000 | 999,840.50 | .12 | |
NORTH DAKOTA ST 3.75% 07/01/38 | 658909QU3 | MUNICIPAL BONDS | 850,000.0000 | 844,746.32 | .10 | |
NORTH EAST TX INDE 4% 08/01/41 | 659155QD0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,023,222.50 | .13 | |
N HARRIS CNTY TX R 4% 12/15/24 | 65956NDV5 | MUNICIPAL BONDS | 55,000.0000 | 55,027.82 | .01 | |
NORTH PARKWAY MUNI 5% 09/15/51 | 661441AD7 | MUNICIPAL BONDS | 2,000,000.0000 | 2,008,919.80 | .25 | |
N TX TOLLWAY AUTH 5% 01/01/38 | 66285WNP7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,003,595.10 | .12 | |
N TX TOLLWAY AUTH 5% 01/01/30 | 66285WPJ9 | MUNICIPAL BONDS | 145,000.0000 | 145,612.64 | .02 | |
N TX TOLLWAY AUTH 5% 01/01/28 | 66285WSG2 | MUNICIPAL BONDS | 1,750,000.0000 | 1,801,056.08 | .22 | |
N TX TOLLWAY AUTH 5% 01/01/39 | 66285WSR8 | MUNICIPAL BONDS | 200,000.0000 | 204,744.58 | .03 | |
N TX TOLLWAY AUTH 5% 01/01/25 | 66285WZG4 | MUNICIPAL BONDS | 185,000.0000 | 185,792.93 | .02 | |
NORTHSIDE TX INDE V/R 08/01/54 | 66702RK92 | MUNICIPAL BONDS | 1,000,000.0000 | 1,015,492.50 | .12 | |
OAKLAND CA UNIF SC 5% 08/01/26 | 672325YJ0 | MUNICIPAL BONDS | 100,000.0000 | 102,052.46 | .01 | |
OHIO ST 5% 03/01/28 | 677523BY7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,087,226.00 | .13 | |
OHIO ST AIR QUALIT 5% 07/01/49 | 67754AAF1 | MUNICIPAL BONDS | 1,500,000.0000 | 1,499,934.45 | .18 | |
OHIO ST HSG FIN 4.5% 03/01/50 | 67756QZW0 | MUNICIPAL BONDS | 35,000.0000 | 35,649.04 | .00 | |
OHIO ST UNIV 5% 12/01/39 | 677632D99 | MUNICIPAL BONDS | 2,550,000.0000 | 2,556,641.99 | .31 | |
OKLAHOMA CNTY O 1.25% 07/01/26 | 678841LN5 | MUNICIPAL BONDS | 2,500,000.0000 | 2,440,778.00 | .30 | |
OKLAHOMA ST DEV 5.5% 08/15/52 | 67884XCK1 | MUNICIPAL BONDS | 2,000,000.0000 | 2,068,939.60 | .25 | |
OKLAHOMA ST DEV 5.5% 08/15/57 | 67884XCN5 | MUNICIPAL BONDS | 825,000.0000 | 851,317.42 | .10 | |
OKLAHOMA ST CAPITO 5% 07/01/31 | 679088NC4 | MUNICIPAL BONDS | 950,000.0000 | 1,084,072.74 | .13 | |
OKLAHOMA ST MUNI P 5% 01/01/27 | 67910HNZ9 | MUNICIPAL BONDS | 175,000.0000 | 175,695.28 | .02 | |
OKLAHOMA ST MUNI P 5% 01/01/27 | 67910HPR5 | MUNICIPAL BONDS | 60,000.0000 | 60,255.40 | .01 | |
OKLAHOMA ST WTR RE 5% 04/01/41 | 67919PUZ4 | MUNICIPAL BONDS | 1,850,000.0000 | 2,121,600.72 | .26 | |
OKLAHOMA ST WTR RE 4% 10/01/54 | 67920Q5M6 | MUNICIPAL BONDS | 2,650,000.0000 | 2,618,557.75 | .32 | |
ORANGE CNTY FL HLT 5% 10/01/39 | 68450LEN1 | MUNICIPAL BONDS | 200,000.0000 | 205,701.52 | .03 | |
ORANGE CNTY FL SCH 5% 08/01/29 | 684517QD0 | MUNICIPAL BONDS | 200,000.0000 | 203,447.52 | .02 | |
OREGON ST DEPT OF 5% 04/01/29 | 68607VP25 | MUNICIPAL BONDS | 3,000,000.0000 | 3,033,230.70 | .37 | |
OSCEOLA AR SOL WS V/R 04/01/36 | 688008AB7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,005,738.40 | .12 | |
PATRIOTS ENERGY G V/R 10/01/54 | 70342PAN4 | MUNICIPAL BONDS | 1,000,000.0000 | 1,085,803.00 | .13 | |
PECOS BARSTOW TOYA 5% 02/15/38 | 705227HN9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,022,445.70 | .12 | |
PEFA INC IA GAS P V/R 09/01/49 | 70556CAB0 | MUNICIPAL BONDS | 6,440,000.0000 | 6,623,348.73 | .81 | |
PENINSULA TOWN C 4.5% 09/01/45 | 70718LAJ8 | MUNICIPAL BONDS | 1,800,000.0000 | 1,671,267.78 | .20 | |
PENNSYLVANIA ST E V/R 12/01/38 | 708686ES5 | MUNICIPAL BONDS | 600,000.0000 | 611,369.70 | .07 | |
PENNSYLVANIA ST 5.5% 06/30/37 | 70868YAN9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,129,493.40 | .14 | |
PENNSYLVANIA ST 5.5% 06/30/39 | 70868YAQ2 | MUNICIPAL BONDS | 1,500,000.0000 | 1,677,271.50 | .20 | |
PENNSYLVANIA ST 5% 09/15/29 | 70914PE57 | MUNICIPAL BONDS | 810,000.0000 | 847,196.25 | .10 | |
PENNSYLVANIA ST 4% 09/15/34 | 70914PF23 | MUNICIPAL BONDS | 5,000,000.0000 | 5,089,458.00 | .62 | |
PENNSYLVANIA ST 4% 03/01/38 | 70914PN24 | MUNICIPAL BONDS | 925,000.0000 | 941,389.52 | .12 | |
PENNSYLVANIA ST 5% 06/15/34 | 70914PVZ2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,003,677.00 | .12 | |
PENNSYLVANIA ST 4% 03/15/34 | 70914PXH0 | MUNICIPAL BONDS | 3,000,000.0000 | 3,011,637.90 | .37 | |
PENNSYLVANIA ST HG 4% 08/15/41 | 70917SYU1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,005,089.10 | .12 | |
PENNSYLVANIA ST HG 4% 08/15/38 | 70917TCU3 | MUNICIPAL BONDS | 775,000.0000 | 807,029.05 | .10 | |
PHILADELPHIA PA 5% 08/01/27 | 717813SC4 | MUNICIPAL BONDS | 85,000.0000 | 86,437.27 | .01 | |
PHILADELPHIA PA 5% 08/01/29 | 717813SE0 | MUNICIPAL BONDS | 300,000.0000 | 304,550.67 | .04 | |
PHILADELPHIA PA 5% 08/01/30 | 717813SF7 | MUNICIPAL BONDS | 320,000.0000 | 324,721.66 | .04 | |
PHILADELPHIA PA 5% 08/01/31 | 717813SG5 | MUNICIPAL BONDS | 335,000.0000 | 339,749.13 | .04 | |
PHOENIX AZ CIVIC I 4% 07/01/29 | 71883RNN9 | MUNICIPAL BONDS | 6,365,000.0000 | 6,369,632.45 | .78 | |
PITTSBURGH PA 5% 09/01/40 | 725209SL5 | MUNICIPAL BONDS | 500,000.0000 | 559,146.90 | .07 | |
PORT AUTH OF NEW Y 5% 11/15/33 | 73358WN34 | MUNICIPAL BONDS | 2,500,000.0000 | 2,656,662.00 | .32 | |
PORT AUTH OF NEW Y 5% 01/15/39 | 73358XHA3 | MUNICIPAL BONDS | 1,160,000.0000 | 1,266,803.87 | .15 | |
PORT BEAUMONT T 5.25% 01/01/54 | 73360CAR5 | MUNICIPAL BONDS | 1,000,000.0000 | 1,044,800.00 | .13 | |
PORT OF PORTLAND O 5% 07/01/32 | 735240M26 | MUNICIPAL BONDS | 205,000.0000 | 211,629.00 | .03 | |
PORT OF PORTLAND O 5% 07/01/29 | 735240T52 | MUNICIPAL BONDS | 165,000.0000 | 178,429.20 | .02 | |
PORT OF PORTLAND O 5% 07/01/28 | 735240V83 | MUNICIPAL BONDS | 300,000.0000 | 319,392.81 | .04 | |
PORT OF SEATTLE WA 5% 10/01/26 | 735389XE3 | MUNICIPAL BONDS | 1,000,000.0000 | 1,028,233.10 | .13 | |
PORT OF SEATTLE WA 5% 10/01/27 | 735389XF0 | MUNICIPAL BONDS | 980,000.0000 | 1,007,607.38 | .12 | |
PORT OF SEATTLE WA 5% 10/01/29 | 735389XH6 | MUNICIPAL BONDS | 135,000.0000 | 138,643.04 | .02 | |
PRINCE GEORGES CNT 5% 07/15/29 | 7417014S2 | MUNICIPAL BONDS | 5,805,000.0000 | 6,354,306.83 | .78 | |
PROVIDENCE RI P 5.25% 09/15/41 | 74381MDJ1 | MUNICIPAL BONDS | 400,000.0000 | 451,438.32 | .06 | |
PROVIDENCE RI P 5.25% 09/15/43 | 74381MDL6 | MUNICIPAL BONDS | 410,000.0000 | 457,953.52 | .06 | |
PUBLIC FIN AUTH 5.75% 07/01/53 | 74439YET4 | MUNICIPAL BONDS | 1,000,000.0000 | 1,095,269.50 | .13 | |
PUBLIC FIN AUTH WI 5% 12/15/44 | 74442ELU2 | MUNICIPAL BONDS | 190,000.0000 | 194,983.72 | .02 | |
PUBLIC FIN AUTH WI 5% 06/01/36 | 74442PCR4 | MUNICIPAL BONDS | 500,000.0000 | 502,560.45 | .06 | |
PUBLIC PWR GENERAT 5% 01/01/41 | 744434EN7 | MUNICIPAL BONDS | 1,815,000.0000 | 1,860,386.07 | .23 | |
PUBLIC PWR GENERAT 5% 01/01/27 | 744434EY3 | MUNICIPAL BONDS | 1,885,000.0000 | 1,984,228.47 | .24 | |
PUBLIC FIN AUTH 4.25% 07/01/54 | 74446DAJ7 | MUNICIPAL BONDS | 2,000,000.0000 | 1,720,425.80 | .21 | |
PUBLIC FIN AUTH W V/R 08/01/59 | 74447NAC9 | MUNICIPAL BONDS | 2,660,000.0000 | 2,674,060.49 | .33 | |
PUBLIC FIN AUT 5.375% 12/15/32 | 74447TAF9 | MUNICIPAL BONDS | 500,000.0000 | 501,497.10 | .06 | |
PUB FIN AUTH WI TA 5% 06/01/41 | 74448EAA2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,026,484.30 | .13 | |
PUERTO RICO CMWLTH 4% 07/01/41 | 74514L3N5 | MUNICIPAL BONDS | 1,000,000.0000 | 966,124.40 | .12 | |
PUERTO RICO CMWLTH 4% 07/01/46 | 74514L3P0 | MUNICIPAL BONDS | 1,000,000.0000 | 943,308.90 | .12 | |
PUERTO RICO CMWLTH 5% 07/01/47 | 745160SJ1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,023,290.20 | .13 | |
PUERTO RICO CMWLTH 4% 07/01/42 | 745160TH4 | MUNICIPAL BONDS | 1,000,000.0000 | 958,698.40 | .12 | |
PUERTO RICO CMWLTH 4% 07/01/47 | 745160TJ0 | MUNICIPAL BONDS | 1,000,000.0000 | 935,442.50 | .11 | |
PUERTO RICO SALES 5% 07/01/58 | 74529JPX7 | MUNICIPAL BONDS | 4,000,000.0000 | 4,039,501.20 | .49 | |
RALEIGH DURHAM NC 5% 05/01/29 | 751073LX3 | MUNICIPAL BONDS | 105,000.0000 | 113,184.31 | .01 | |
REGIONAL SCH UNIT 5% 05/15/25 | 75915PAB6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,010,244.70 | .12 | |
RHODE ISLAND ST HL 5% 05/15/42 | 7621964D2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,110,929.30 | .14 | |
RHODE ISLAND ST HL 5% 05/15/25 | 762196EW9 | MUNICIPAL BONDS | 240,000.0000 | 242,754.53 | .03 | |
RHODE ISLAND ST HS 4% 10/01/49 | 76221RB44 | MUNICIPAL BONDS | 65,000.0000 | 65,450.47 | .01 | |
RHODE ISLAND ST 3.5% 12/01/34 | 762315QU6 | MUNICIPAL BONDS | 55,000.0000 | 53,371.19 | .01 | |
RHODE ISLAND ST ST 5% 12/01/26 | 762315RE1 | MUNICIPAL BONDS | 1,125,000.0000 | 1,167,602.51 | .14 | |
SAINT JAMES PAR 6.35% 10/01/40 | 790103AW5 | MUNICIPAL BONDS | 1,000,000.0000 | 1,112,121.90 | .14 | |
SAINT JOHN THE 5.25% 03/01/37 | 790229SV1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,104,733.90 | .14 | |
SALES TAX ASSET RE 4% 10/15/32 | 794665FU8 | MUNICIPAL BONDS | 400,000.0000 | 400,086.08 | .05 | |
SALT LAKE CITY UT 5% 07/01/28 | 795576FM4 | MUNICIPAL BONDS | 115,000.0000 | 120,225.59 | .01 | |
SALT LAKE CITY UT 5% 07/01/30 | 795576HA8 | MUNICIPAL BONDS | 155,000.0000 | 163,888.97 | .02 | |
SALT RIVER AZ PROJ 4% 12/01/33 | 79574CAQ6 | MUNICIPAL BONDS | 3,000,000.0000 | 3,008,975.10 | .37 | |
SALT RIVER AZ PROJ 5% 01/01/42 | 79574CGF4 | MUNICIPAL BONDS | 1,000,000.0000 | 1,151,877.50 | .14 | |
SAN ANTONIO TX ARP 5% 07/01/28 | 796242TM7 | MUNICIPAL BONDS | 480,000.0000 | 511,028.50 | .06 | |
SAN ANTONIO TX ARP 5% 07/01/27 | 796242TZ8 | MUNICIPAL BONDS | 500,000.0000 | 524,045.75 | .06 | |
SAN ANTONIO TX EL V/R 02/01/49 | 79625GBX0 | MUNICIPAL BONDS | 1,000,000.0000 | 977,717.50 | .12 | |
SAN ANTONIO TX ELE 5% 02/01/42 | 79625GEV1 | MUNICIPAL BONDS | 750,000.0000 | 820,177.73 | .10 | |
SAN ANTONIO TX ELE 4% 02/01/43 | 79625GEW9 | MUNICIPAL BONDS | 500,000.0000 | 506,901.45 | .06 | |
SANTA CLARA CNTY C 3% 05/01/39 | 801577QU4 | MUNICIPAL BONDS | 400,000.0000 | 379,488.36 | .05 | |
SHELBY CNTY TN 4% 04/01/37 | 821686V82 | MUNICIPAL BONDS | 1,000,000.0000 | 1,028,387.40 | .13 | |
SIERRA VISTA AZ 5.75% 06/15/58 | 82652UAG7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,052,385.90 | .13 | |
SIERRA VISTA AZ IN 5% 06/15/64 | 82652UAY8 | MUNICIPAL BONDS | 200,000.0000 | 200,648.16 | .02 | |
SKAGIT CNTY WA P 5.5% 12/01/54 | 830227EP5 | MUNICIPAL BONDS | 575,000.0000 | 620,097.71 | .08 | |
SOUTH CAROLINA 5.25% 11/01/41 | 837032BU4 | MUNICIPAL BONDS | 1,600,000.0000 | 1,832,567.20 | .22 | |
SOUTH CAROLINA J 7.5% 11/15/53 | 83704EAC8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,051,607.40 | .13 | |
SOUTH CAROLINA 7.75% 11/15/58 | 83704EAD6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,054,505.90 | .13 | |
SOUTH CAROLINA ST 5% 07/01/30 | 837123HB7 | MUNICIPAL BONDS | 140,000.0000 | 148,322.15 | .02 | |
SOUTH CAROLINA ST 4% 01/01/50 | 83712DC79 | MUNICIPAL BONDS | 100,000.0000 | 101,091.31 | .01 | |
SOUTH CAROLINA ST 4% 07/01/50 | 83712DK70 | MUNICIPAL BONDS | 95,000.0000 | 95,979.15 | .01 | |
SOUTH CAROLINA ST 5% 12/01/25 | 837151KD0 | MUNICIPAL BONDS | 115,000.0000 | 115,276.07 | .01 | |
SOUTH CAROLINA ST 5% 12/01/26 | 837151KE8 | MUNICIPAL BONDS | 115,000.0000 | 115,180.76 | .01 | |
SOUTH CAROLINA ST 5% 12/01/27 | 837151KF5 | MUNICIPAL BONDS | 90,000.0000 | 90,135.58 | .01 | |
SOUTH CAROLINA ST 5% 12/01/35 | 837151RN1 | MUNICIPAL BONDS | 185,000.0000 | 190,208.64 | .02 | |
SOUTH CAROLINA ST 5% 12/01/36 | 837151RP6 | MUNICIPAL BONDS | 275,000.0000 | 282,359.52 | .03 | |
S FL WTR MGMT DIST 5% 10/01/30 | 83786PCP3 | MUNICIPAL BONDS | 115,000.0000 | 118,459.72 | .01 | |
TAMPA BAY FL WTR R 5% 10/01/49 | 875124HW2 | MUNICIPAL BONDS | 3,010,000.0000 | 3,346,151.38 | .41 | |
TARRANT CNTY TX CU 5% 07/01/32 | 87638THF3 | MUNICIPAL BONDS | 2,750,000.0000 | 3,112,695.85 | .38 | |
TENNERGY CORP TN V/R 02/01/50 | 880397BG8 | MUNICIPAL BONDS | 1,240,000.0000 | 1,240,000.00 | .15 | |
TENNESSEE HSG D 3.95% 01/01/38 | 880461HJ0 | MUNICIPAL BONDS | 1,225,000.0000 | 1,225,846.48 | .15 | |
TEXAS ST PUBLIC FI 5% 02/01/28 | 882669BC7 | MUNICIPAL BONDS | 600,000.0000 | 647,549.16 | .08 | |
TEXAS ST 5.5% 08/01/26 | 8827235Z8 | MUNICIPAL BONDS | 200,000.0000 | 209,021.86 | .03 | |
TEXAS ST 5% 08/01/25 | 882723DE6 | MUNICIPAL BONDS | 350,000.0000 | 350,485.66 | .04 | |
TEXAS ST 5% 10/01/24 | 882723MY2 | MUNICIPAL BONDS | 2,500,000.0000 | 2,500,000.00 | .31 | |
TEXAS ST 5% 08/01/26 | 882723SB6 | MUNICIPAL BONDS | 150,000.0000 | 150,209.76 | .02 | |
TEXAS ST DEPT O 2.95% 07/01/36 | 88275ADV9 | ASSET BACKED | 389,797.2300 | 351,779.68 | .04 | |
TEXAS ST DEPT OF H 4% 03/01/50 | 88275FRD3 | MUNICIPAL BONDS | 240,000.0000 | 243,454.87 | .03 | |
TEXAS ST UNIV SYS 5% 03/15/29 | 88278PYJ7 | MUNICIPAL BONDS | 135,000.0000 | 142,805.67 | .02 | |
TEXAS ST WTR DEV B 5% 04/15/30 | 882854A36 | MUNICIPAL BONDS | 505,000.0000 | 538,465.24 | .07 | |
TEXAS ST WTR DEV B 5% 04/15/25 | 882854ZS4 | MUNICIPAL BONDS | 180,000.0000 | 182,055.67 | .02 | |
TEXAS ST WTR DEV B 5% 04/15/26 | 882854ZU9 | MUNICIPAL BONDS | 125,000.0000 | 129,794.88 | .02 | |
TEXAS ST WTR DEV B 5% 04/15/29 | 882854ZZ8 | MUNICIPAL BONDS | 190,000.0000 | 203,115.62 | .02 | |
TEXAS WTR DEV B 4.65% 10/15/40 | 88285ABE7 | MUNICIPAL BONDS | 2,000,000.0000 | 2,171,105.40 | .27 | |
THORNAPPLE KELLOGG 5% 05/01/43 | 885205PK4 | MUNICIPAL BONDS | 1,295,000.0000 | 1,369,244.55 | .17 | |
THREE RIVERS WA RE 5% 09/01/32 | 885754AH4 | MUNICIPAL BONDS | 1,000,000.0000 | 1,151,332.30 | .14 | |
TOBACCO SETTLEMENT 5% 06/01/47 | 88880NAU3 | MUNICIPAL BONDS | 2,000,000.0000 | 1,943,460.80 | .24 | |
TRAVIS CNTY TX 5% 03/01/38 | 89453PJ26 | MUNICIPAL BONDS | 1,490,000.0000 | 1,603,304.22 | .20 | |
TRIBOROUGH NY BRID 5% 11/15/25 | 89602RHX6 | MUNICIPAL BONDS | 2,000,000.0000 | 2,053,859.60 | .25 | |
TSASC INC NY 5% 06/01/48 | 898526FR4 | MUNICIPAL BONDS | 1,500,000.0000 | 1,353,137.40 | .17 | |
TUSCALOOSA CNTY 5.25% 05/01/44 | 90068FAZ9 | MUNICIPAL BONDS | 1,500,000.0000 | 1,537,999.50 | .19 | |
UNIV OF CINCINNATI 5% 06/01/31 | 9141195M0 | MUNICIPAL BONDS | 210,000.0000 | 239,283.45 | .03 | |
UNIV OF COLORADO V/R 06/01/54 | 91417K4W8 | MUNICIPAL BONDS | 1,435,000.0000 | 1,433,507.89 | .18 | |
UNIV OF CONNECTICU 5% 11/01/27 | 914233T76 | MUNICIPAL BONDS | 330,000.0000 | 354,824.65 | .04 | |
UNIV OF TEXAS TX P 5% 07/01/36 | 915130BH0 | MUNICIPAL BONDS | 3,025,000.0000 | 3,648,385.35 | .45 | |
VALPARAISO IN 4.875% 01/01/44 | 92028RAE5 | MUNICIPAL BONDS | 500,000.0000 | 524,866.65 | .06 | |
VAUXMONT MET DIST 5% 12/15/27 | 92242SAG8 | MUNICIPAL BONDS | 125,000.0000 | 129,233.61 | .02 | |
VAUXMONT MET DIST 5% 12/15/29 | 92242SAJ2 | MUNICIPAL BONDS | 120,000.0000 | 124,064.27 | .02 | |
VAUXMONT MET DIST 5% 12/15/31 | 92242SAL7 | MUNICIPAL BONDS | 135,000.0000 | 139,551.57 | .02 | |
VERMONT ST STUDENT 5% 06/15/29 | 92428CMF8 | MUNICIPAL BONDS | 750,000.0000 | 786,344.03 | .10 | |
VERMONT ST STUDENT 5% 06/15/30 | 92428CMG6 | MUNICIPAL BONDS | 675,000.0000 | 709,644.58 | .09 | |
VILLAGE MET DIST C 5% 12/01/49 | 92708CAC9 | MUNICIPAL BONDS | 1,750,000.0000 | 1,767,115.70 | .22 | |
VLG FL CDD #12 4.25% 05/01/43 | 92708FAH1 | MUNICIPAL BONDS | 995,000.0000 | 995,368.85 | .12 | |
VINEYARD UT WTR & 5% 05/01/43 | 92743EAR9 | MUNICIPAL BONDS | 1,250,000.0000 | 1,371,240.63 | .17 | |
VIRGINIA BEACH 5.375% 09/01/29 | 92774NBF6 | MUNICIPAL BONDS | 550,000.0000 | 573,016.29 | .07 | |
VIRGINIA ST CLG BL 5% 02/01/26 | 92778VDZ8 | MUNICIPAL BONDS | 165,000.0000 | 170,411.21 | .02 | |
VIRGINIA ST CLG BL 5% 02/01/30 | 92778VFJ2 | MUNICIPAL BONDS | 265,000.0000 | 286,040.66 | .03 | |
VIRGINIA ST CLG BL 5% 02/01/31 | 92778VFK9 | MUNICIPAL BONDS | 305,000.0000 | 328,284.55 | .04 | |
VIRGINIA ST CMWLTH 5% 05/15/30 | 927793D89 | MUNICIPAL BONDS | 360,000.0000 | 385,109.21 | .05 | |
VIRGINIA ST HSG D V/R 07/01/55 | 92812U3F3 | MUNICIPAL BONDS | 2,660,000.0000 | 2,660,466.30 | .33 | |
VIRGINIA ST RESOUR 5% 11/01/29 | 92818PGQ0 | MUNICIPAL BONDS | 500,000.0000 | 561,881.60 | .07 | |
WARRICK CNTY IN BL 5% 08/01/32 | 93618RAN9 | MUNICIPAL BONDS | 580,000.0000 | 652,035.25 | .08 | |
WASHINGTON CNT 6.625% 12/01/42 | 938154DW8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,106,984.40 | .14 | |
WASHINGTON DC MET 5% 07/15/36 | 93878YDG1 | MUNICIPAL BONDS | 1,250,000.0000 | 1,448,941.50 | .18 | |
WASHINGTON DC MET 5% 07/15/37 | 93878YDH9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,155,429.50 | .14 | |
WASHINGTON DC MET 5% 07/15/38 | 93878YDJ5 | MUNICIPAL BONDS | 1,000,000.0000 | 1,148,981.90 | .14 | |
WASHINGTON ST 5% 02/01/33 | 93974D6N3 | MUNICIPAL BONDS | 5,000,000.0000 | 5,465,786.00 | .67 | |
WASHINGTON ST 5% 08/01/32 | 93974DP36 | MUNICIPAL BONDS | 430,000.0000 | 456,670.62 | .06 | |
WASHINGTON ST 5% 08/01/30 | 93974DX29 | MUNICIPAL BONDS | 355,000.0000 | 378,219.02 | .05 | |
WASHINGTON ST 5% 08/01/33 | 93974DZ35 | MUNICIPAL BONDS | 640,000.0000 | 679,156.16 | .08 | |
WASHINGTON ST 5% 08/01/35 | 93974DZ50 | MUNICIPAL BONDS | 5,000,000.0000 | 5,291,883.50 | .65 | |
WASHINGTON ST 5% 08/01/38 | 93974E2T2 | MUNICIPAL BONDS | 6,250,000.0000 | 7,274,965.00 | .89 | |
WASHINGTON ST 5% 06/01/44 | 93974EL95 | MUNICIPAL BONDS | 2,500,000.0000 | 2,781,742.75 | .34 | |
WASHINGTON ST 5% 08/01/45 | 93974EXW1 | MUNICIPAL BONDS | 7,500,000.0000 | 8,250,816.75 | 1.01 | |
WASHINGTON ST CONV 3% 07/01/48 | 93976AET5 | MUNICIPAL BONDS | 2,000,000.0000 | 1,516,903.40 | .19 | |
WASHINGTON ST HGR 5% 10/01/29 | 939781W63 | MUNICIPAL BONDS | 15,000.0000 | 15,421.04 | .00 | |
WASHINGTON ST HLTH 5% 10/01/24 | 93978HFM2 | MUNICIPAL BONDS | 115,000.0000 | 115,000.00 | .01 | |
WASHINGTON ST HLTH 5% 07/01/42 | 93978HTZ8 | MUNICIPAL BONDS | 780,000.0000 | 785,452.75 | .10 | |
WASHINGTON ST H 6.25% 07/01/59 | 93978LGQ3 | MUNICIPAL BONDS | 500,000.0000 | 554,275.25 | .07 | |
WASHINGTON ST HS 5.5% 07/01/59 | 93978LHH2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,086,581.90 | .13 | |
WEST DES MOINES IA 5% 06/01/32 | 952531PF2 | MUNICIPAL BONDS | 1,785,000.0000 | 2,056,884.95 | .25 | |
W PALM BEACH FL UT 5% 10/01/42 | 955121QA9 | MUNICIPAL BONDS | 540,000.0000 | 561,101.42 | .07 | |
WEST SHORE PA SCH 5% 11/15/43 | 955819TH0 | MUNICIPAL BONDS | 1,500,000.0000 | 1,543,523.70 | .19 | |
WEST VIRGINIA ST 5% 12/01/34 | 956553B42 | MUNICIPAL BONDS | 10,000,000.0000 | 10,669,944.00 | 1.30 | |
WILL CNTY IL CMNTY 5% 11/01/25 | 969078TE4 | MUNICIPAL BONDS | 2,420,000.0000 | 2,470,125.94 | .30 | |
WILL CNTY IL CMNT ZCP 11/01/26 | 969078UV4 | MUNICIPAL BONDS | 25,000.0000 | 23,642.05 | .00 | |
WILL CNTY IL CMNT ZCP 11/01/26 | 969078UY8 | MUNICIPAL BONDS | 140,000.0000 | 131,312.38 | .02 | |
WISCONSIN ST HSG 3.5% 09/01/50 | 97689QNB8 | MUNICIPAL BONDS | 300,000.0000 | 299,958.18 | .04 | |
WISCONSIN ST HLTH 5% 06/01/27 | 97710BW57 | MUNICIPAL BONDS | 50,000.0000 | 50,161.32 | .01 | |
WISCONSIN ST HLTH 5% 06/01/32 | 97710BW65 | MUNICIPAL BONDS | 30,000.0000 | 30,022.64 | .00 | |
WISCONSIN ST HLTH 5% 06/01/39 | 97710BW73 | MUNICIPAL BONDS | 70,000.0000 | 70,038.37 | .01 | |
WISCONSIN ST HLTH 5% 11/15/24 | 97712DHH2 | MUNICIPAL BONDS | 255,000.0000 | 255,252.60 | .03 | |
WISCONSIN ST HLTH 5% 11/15/27 | 97712DHL3 | MUNICIPAL BONDS | 195,000.0000 | 195,393.49 | .02 | |
WISCONSIN ST HLTH 4% 04/01/39 | 97712DVZ6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,001,558.60 | .12 | |
WISCONSIN ST HLT 5.5% 02/15/54 | 97712JKM4 | MUNICIPAL BONDS | 500,000.0000 | 550,000.85 | .07 | |
YELLOWSTONE CARBON 5% 07/01/42 | 985686CJ1 | MUNICIPAL BONDS | 1,390,000.0000 | 1,534,474.93 | .19 | |
BRISTOL-PLYMOUTH M 4% 02/28/25 | 110156BQ8 | SHORT TERMS | 3,450,000.0000 | 3,460,961.34 | .42 | |
BROWNSBURG IN 19 4.5% 03/15/25 | 116083ZS8 | SHORT TERMS | 3,000,000.0000 | 3,002,086.50 | .37 | |
LOS ANGELES CA 5% 06/26/25 | 544351SE0 | SHORT TERMS | 5,300,000.0000 | 5,391,182.79 | .66 |
As of 09/30/2024.
Distributions
Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price |
---|---|---|---|---|---|---|
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.036535 | 11/26/24 | 11/26/24 | 9.73 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.025677 | 10/30/24 | 10/30/24 | 9.68 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.025558 | 9/27/24 | 9/27/24 | 9.81 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.025781 | 8/29/24 | 8/29/24 | 9.76 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.023526 | 7/30/24 | 7/30/24 | $9.61 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.02511 | 6/27/24 | 6/27/24 | $9.66 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.025171 | 5/30/24 | 5/30/24 | $9.57 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.026327 | 4/29/24 | 4/29/24 | $9.62 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.01207 | 3/27/24 | 3/27/24 | $9.71 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.024206 | 2/28/24 | 2/28/24 | $9.71 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.024396 | 1/30/24 | 1/30/24 | $9.70 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.027662 | 12/28/23 | 12/28/23 | $9.74 |
Destinations Municipal Fixed Income Fund - Class Z | 10964R780 | Dividend | 0.022275 | 11/29/23 | 11/29/23 | $9.57 |
Destinations Municipal Fixed Income Fund - Class Z | 10964R780 | Dividend | 0.02596 | 10/30/23 | 10/30/23 | $9.20 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.025827 | 9/28/23 | 9/28/23 | $9.30 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.02507 | 8/30/23 | 8/30/23 | $9.51 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.023526 | 7/27/23 | 7/27/23 | $9.65 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.022978 | 6/29/23 | 6/29/23 | $9.63 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.027761 | 5/25/23 | 5/25/23 | $9.54 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.020442 | 4/27/23 | 4/27/23 | $9.67 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.018154 | 3/30/23 | 3/30/23 | $9.70 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.020752 | 2/27/23 | 2/27/23 | $9.57 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.021342 | 1/30/23 | 1/30/23 | $9.75 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.021464 | 12/29/22 | 12/29/22 | $9.57 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017341 | 11/29/22 | 11/29/22 | $9.57 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.018179 | 10/27/22 | 10/27/22 | $9.28 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.01737 | 9/29/22 | 9/29/22 | $9.35 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.016198 | 8/29/22 | 8/29/22 | $9.63 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.015946 | 7/28/22 | 7/28/22 | $9.80 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.014167 | 6/29/22 | 6/29/22 | $9.61 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.014993 | 5/26/22 | 5/26/22 | $9.71 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.01255 | 4/28/22 | 4/28/22 | $9.63 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.013833 | 3/30/22 | 3/30/22 | $9.83 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.011556 | 2/24/22 | 2/24/22 | $10.10 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.011663 | 1/27/22 | 1/27/22 | $10.18 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.013433 | 12/29/21 | 12/29/21 | $10.39 |
Destinations Municipal Fixed Income Fund | 10964R780 | Short-Term Capital Gains | 0.009861 | 12/16/21 | 12/16/21 | $10.40 |
Destinations Municipal Fixed Income Fund | 10964R780 | Long-Term Capital Gains | 0.013754 | 12/16/21 | 12/16/21 | $10.40 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.011197 | 11/29/21 | 11/29/21 | $10.41 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.014373 | 10/28/21 | 10/28/21 | $10.37 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.012527 | 9/29/21 | 9/29/21 | $10.42 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.012464 | 8/30/21 | 8/30/21 | $10.50 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.01287 | 7/29/21 | 7/29/21 | $10.55 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.012209 | 6/29/21 | 6/29/21 | $10.49 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.011952 | 5/27/21 | 5/27/21 | $10.50 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.011434 | 4/29/21 | 4/29/21 | $10.49 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.010254 | 3/30/21 | 3/30/21 | $10.44 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.011363 | 2/25/21 | 2/25/21 | $10.40 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.012448 | 1/28/21 | 1/28/21 | $10.57 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.013423 | 12/29/20 | 12/29/20 | $10.55 |
Destinations Municipal Fixed Income Fund | 10964R780 | Short-Term Capital Gains | 0.004375 | 12/16/20 | 12/16/20 | $10.56 |
Destinations Municipal Fixed Income Fund | 10964R780 | Long-Term Capital Gains | 0.063488 | 12/16/20 | 12/16/20 | $10.56 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.014143 | 11/25/20 | 11/25/20 | $10.59 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.014072 | 10/29/20 | 10/29/20 | $10.49 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.01381 | 9/29/20 | 9/29/20 | $10.54 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.014509 | 8/28/20 | 8/28/20 | $10.55 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.015825 | 7/30/20 | 7/30/20 | $10.59 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.016396 | 6/29/20 | 6/29/20 | $10.48 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.016626 | 5/28/20 | 5/28/20 | $10.42 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.01714 | 4/29/20 | 4/29/20 | $10.16 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017385 | 3/30/20 | 3/30/20 | $10.32 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017849 | 2/27/20 | 2/27/20 | $10.63 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017422 | 1/30/20 | 1/30/20 | $10.53 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.018596 | 12/27/19 | 12/27/19 | $10.40 |
Destinations Municipal Fixed Income Fund | 10964R780 | Short-Term Capital Gains | 0.023922 | 12/16/19 | 12/16/19 | $10.42 |
Destinations Municipal Fixed Income Fund | 10964R780 | Long-Term Capital Gains | 0.0158 | 12/16/19 | 12/16/19 | $10.42 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017148 | 11/26/19 | 11/26/19 | $10.43 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.018198 | 10/30/19 | 10/30/19 | $10.41 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017897 | 9/26/19 | 9/26/19 | $10.45 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017432 | 8/29/19 | 8/29/19 | $10.55 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017792 | 7/30/19 | 7/30/19 | $10.43 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.018121 | 6/27/19 | 6/27/19 | $10.37 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017498 | 5/30/19 | 5/30/19 | $10.34 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.018267 | 4/29/19 | 4/29/19 | $10.25 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017485 | 3/28/19 | 3/28/19 | $10.24 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.015107 | 2/27/19 | 2/27/19 | $10.14 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.015862 | 1/30/19 | 1/30/19 | $10.08 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.016789 | 12/27/18 | 12/27/18 | $10.05 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.018592 | 11/29/18 | 11/29/18 | $9.94 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.016378 | 10/30/18 | 10/30/18 | $9.89 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017314 | 9/27/18 | 9/27/18 | $9.94 |
Fees and expenses
Type | Amount |
---|---|
Management Fees | 0.70% |
Distribution and Service (12b-1) Fees | None |
Other Expenses | 0.08% |
AFFE | None |
Total Annual Fund Operating Expenses | 0.78% |
Fee waivers and expense reimbursements | (0.12)%* |
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 0.66% |
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
1-877-771-7979
Monday – Friday 8:30 am – 5:00 pm EST
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212
Brinker Capital Investments LLC
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312
www.brinkercapital.com
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101
www.foreside.com
marketingmembers@brinkercapital.com
Mutual fund investing involves risk. The value of your investment in a Fund could go down. Multi-investment management styles may lead to overlapping securities transactions and higher transaction expenses compared to single investment management styles. Outcomes depend on the skill of the sub-advisers and adviser and the allocation of assets amongst them, as well as market fluctuations and industry/economic trends etc.
Before investing you should consider the Destinations Funds’ investment objectives, risks, charges and expenses carefully. The prospectus contains this and other information about the Funds. You may obtain a copy of the prospectus by calling 1-877-771-7979. The prospectus should be read carefully before investing.
Any tax or legal information provided is not an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of their representatives may give legal or tax advice.
The Destinations Funds are distributed by Foreside Fund Services, LLC.