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:

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.
Virtus fixed Income Advisers 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 9/30/2022

Annualized

MTD

QTD

YTD

1 Year

3 Years

5 Years

Since
Inception

Destinations Municipal Fixed Income Fund

-2.54%

-2.45%

-8.85%

-8.51%

-1.72%

0.25%

0.37%

ICE BofA 1-10 Year Municipal Securities Index

-2.36%

-2.22%

-7.25%

-7.09%

-0.84%

0.61%

0.97%

ICE BofA 1-10 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 10 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.

Fund facts

Ticker: DMFFX
CUSIP: 10964R889
Benchmark: ICE BofA 1-10 Year Municipal Securities Index
Inception date: 03/20/2017
Gross expense ratio: 0.93%
Net expense ratio: 0.76%*

Daily NAV

Date:

11/30/2022

NAV:
$9.55
NAV change:
$0.01
Total assets ($m):
$835.3

Quick links

Management team

Brian Storey CFA, Head of Discretionary 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 designation. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Grant Engelbart CFA, CAIA, Senior Portfolio Manager, Brinker Capital Investments
Grant Engelbart is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he manages several ETF and mutual fund separate account strategies. He serves on several committees across Brinker Capital’s parent company, Orion Advisor Solutions. Grant first joined Orion in 2007 and returned to the company in 2009. He held several roles in trading and investment research before accepting the role of portfolio manager in 2013.
Prior to joining Brinker Capital Investments, Grant held positions at CLS Investments (which has since rebranded to Brinker Capital Investments), TD Ameritrade, and State Street Corporation. Grant received his Bachelor of Science in finance from the University of Nebraska at Lincoln. He is a CFA® charterholder, holds the Chartered Alternative Investment Analyst (CAIA) designation, and FINRA Series 65 license. He is a member of the CFA® Society of Nebraska and the CAIA Chicago chapter. In 2018, Grant was named one of the Top Ten Money Managers to Watch by Money Management Executive.
Michael Hadden CFA, Portfolio Manager, Brinker Capital Investments
Michael Hadden is a portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he co-manages a variety of ETF and mutual fund asset allocation strategies, spending considerable time researching the ETF universe while closely monitoring the security selection within portfolios. Previously, he served as an investment analyst and associate portfolio manager for CLS Investments.
Michael joined CLS in 2017. He graduated with honors and high distinction from the University of Nebraska at Lincoln with a Bachelor of Science degree in finance and accounting. He is a CFA® charterholder and holds the FINRA Series 65 license. Michael is a member of the CFA® Society of Nebraska.

Performance

I Share Fund performance as of 9/30/2022

Annualized

MTD

QTD

YTD

1 Year

3 Years

5 Years

Since
Inception

Inception
Date

Gross
expense
ratio

Net
expense
ratio*

Destinations Municipal Fixed Income Fund

-2.54%

-2.45%

-8.85%

-8.51%

-1.72%

0.25%

0.37%

3/20/2017

0.93%

0.76%

ICE BofA 1-10 Year Municipal Securities Index

-2.36%

-2.22%

-7.25%

-7.09%

-0.84%

0.61%

0.97%

ICE BofA 1-10 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 10 years.

Holdings

Security Description	Security ID	Security Type Description	Quantity	Base Market Value	Percent TNA
US DOLLARS	CASHUSD	CURRENCY	100,306,820.4300	100,306,820.43	11.41
ALAMO TX CMNTY CLG 5% 08/15/34	011415RN8	MUNICIPAL BONDS	1,895,000.0000	2,050,279.33	.23
ALASKA ST 5% 08/01/33	0117703L6	MUNICIPAL BONDS	215,000.0000	225,723.96	.03
ALASKA ST HSG FIN 5% 06/01/30	011839NS2	MUNICIPAL BONDS	1,000,000.0000	1,077,971.70	.12
ALLEN CNTY OH HOSP 5% 12/01/29	01757LGU4	MUNICIPAL BONDS	125,000.0000	139,407.13	.02
ALLEN CNTY OH HOSP 5% 12/01/30	01757LGV2	MUNICIPAL BONDS	125,000.0000	139,791.88	.02
ARIZONA ST COPS 5% 10/01/23	040588G66	MUNICIPAL BONDS	300,000.0000	306,039.42	.03
ARIZONA ST COPS 5% 10/01/24	040588G74	MUNICIPAL BONDS	310,000.0000	323,309.45	.04
ARIZONA ST TRANSPR 5% 07/01/27	040654WW1	MUNICIPAL BONDS	5,000,000.0000	5,396,746.50	.61
ARIZONA ST TRANSPR 5% 07/01/34	040654XD2	MUNICIPAL BONDS	3,810,000.0000	4,059,939.81	.46
ARIZONA ST UNIV 5% 07/01/39	0406636L5	MUNICIPAL BONDS	2,000,000.0000	2,167,276.00	.25
ARLINGTON CNTY VA 5% 07/01/32	041438GU0	MUNICIPAL BONDS	195,000.0000	214,614.43	.02
ATLANTA GA WTR & W 5% 11/01/27	047870MV9	MUNICIPAL BONDS	30,000.0000	31,622.06	.00
ATLANTA GA WTR & W 5% 11/01/29	047870MX5	MUNICIPAL BONDS	70,000.0000	73,735.52	.01
ATLANTA GA WTR & W 5% 11/01/40	047870NE6	MUNICIPAL BONDS	2,000,000.0000	2,077,729.00	.24
AUBURN UNIV AL GEN 5% 06/01/35	050589PP9	MUNICIPAL BONDS	2,000,000.0000	2,177,984.40	.25
AUSTIN TX 5% 05/01/27	052397UG9	MUNICIPAL BONDS	1,770,000.0000	1,933,101.96	.22
AUSTIN TX ARPT SYS 5% 11/15/26	052398EF7	MUNICIPAL BONDS	165,000.0000	169,778.33	.02
AUSTIN TX ARPT SYS 5% 11/15/29	052398EJ9	MUNICIPAL BONDS	80,000.0000	82,136.38	.01
AUSTIN TX ELEC UTI 5% 11/15/23	052414MN6	MUNICIPAL BONDS	45,000.0000	45,087.29	.01
BALTIMORE MD REVEN 5% 07/01/33	059231G95	MUNICIPAL BONDS	170,000.0000	182,383.60	.02
BALTIMORE MD REVEN 5% 07/01/28	059231L57	MUNICIPAL BONDS	105,000.0000	113,924.98	.01
BALTIMORE MD REVEN 5% 07/01/31	059231L81	MUNICIPAL BONDS	195,000.0000	210,746.31	.02
BALTIMORE MD REVEN 5% 07/01/33	059231M23	MUNICIPAL BONDS	200,000.0000	214,568.94	.02
BAY AREA CA TOLL V/R 04/01/47	072024UK6	MUNICIPAL BONDS	210,000.0000	208,045.78	.02
BAYONNE NJ 5% 07/01/31	072887V58	MUNICIPAL BONDS	45,000.0000	48,602.70	.01
BAYONNE NJ 5% 07/01/32	072887V66	MUNICIPAL BONDS	30,000.0000	32,401.80	.00
BAYONNE NJ 5% 07/01/33	072887V74	MUNICIPAL BONDS	30,000.0000	32,401.80	.00
BEAUFORT-JASPER SC 5% 03/01/24	074358FF4	MUNICIPAL BONDS	30,000.0000	30,900.16	.00
BEAUFORT-JASPER SC 5% 03/01/25	074358FG2	MUNICIPAL BONDS	30,000.0000	31,577.60	.00
BOSTON MA 4% 11/01/31	100853ZW3	MUNICIPAL BONDS	2,000,000.0000	2,165,986.00	.25
BREVARD CNTY FL SC 5% 07/01/27	107431JT6	MUNICIPAL BONDS	95,000.0000	98,041.28	.01
BREVARD CNTY FL SC 5% 07/01/30	107431JW9	MUNICIPAL BONDS	215,000.0000	221,076.09	.03
BREVARD CNTY FL SC 5% 07/01/24	107431KJ6	MUNICIPAL BONDS	85,000.0000	87,867.86	.01
BROWARD CNTY FL AR 5% 10/01/23	114894QU5	MUNICIPAL BONDS	90,000.0000	90,162.22	.01
BROWARD CNTY FL AR 5% 10/01/29	114894WA2	MUNICIPAL BONDS	120,000.0000	124,577.15	.01
BROWARD CNTY FL AR 5% 10/01/31	114894WC8	MUNICIPAL BONDS	85,000.0000	87,942.94	.01
BROWARD CNTY FL AR 5% 10/01/32	114894WD6	MUNICIPAL BONDS	115,000.0000	118,700.92	.01
BROWARD CNTY FL AR 5% 10/01/30	114894XK9	MUNICIPAL BONDS	60,000.0000	63,582.73	.01
BROWARD CNTY FL AR 5% 10/01/31	114894XL7	MUNICIPAL BONDS	90,000.0000	95,133.80	.01
BROWARD CNTY FL AR 5% 10/01/29	114894ZE1	MUNICIPAL BONDS	1,000,000.0000	1,085,991.60	.12
BROWARD CNTY FL SC 5% 07/01/26	115065XP4	MUNICIPAL BONDS	330,000.0000	348,510.89	.04
BROWARD CNTY FL SC 5% 07/01/27	115065XQ2	MUNICIPAL BONDS	265,000.0000	278,714.15	.03
BROWARD CNTY FL SC 5% 07/01/28	115065XR0	MUNICIPAL BONDS	115,000.0000	120,805.04	.01
BROWARD CNTY FL SC 5% 07/01/26	115065YD0	MUNICIPAL BONDS	335,000.0000	353,791.36	.04
BROWARD CNTY FL SC 5% 07/01/27	115065YE8	MUNICIPAL BONDS	230,000.0000	242,137.38	.03
BROWARD CNTY FL SC 5% 07/01/28	115065YF5	MUNICIPAL BONDS	390,000.0000	409,587.44	.05
BROWARD CNTY FL SC 5% 07/01/32	115065ZC1	MUNICIPAL BONDS	70,000.0000	74,225.82	.01
BURKE CNTY GA DEV V/R 11/01/53	121342PS2	MUNICIPAL BONDS	830,000.0000	818,670.09	.09
BURKE CNTY GA DEV V/R 12/01/49	121342PZ6	MUNICIPAL BONDS	600,000.0000	576,785.10	.07
CABARRUS CNTY NC L 5% 06/01/40	12677RDQ7	MUNICIPAL BONDS	4,675,000.0000	5,249,429.41	.60
CALIFORNIA ST HLTH 5% 07/01/25	13033LX69	MUNICIPAL BONDS	115,000.0000	116,255.86	.01
CALIFORNIA ST 5% 08/01/26	13063C4N7	MUNICIPAL BONDS	435,000.0000	472,455.37	.05
CALIFORNIA ST 5% 08/01/29	13063C4R8	MUNICIPAL BONDS	205,000.0000	222,251.90	.03
CALIFORNIA ST 5% 08/01/30	13063C8T0	MUNICIPAL BONDS	760,000.0000	838,614.17	.10
CALIFORNIA ST 5% 03/01/31	13063CQX1	MUNICIPAL BONDS	4,100,000.0000	4,309,376.75	.49
CALIFORNIA ST 5% 09/01/29	13063CX39	MUNICIPAL BONDS	80,000.0000	86,874.72	.01
CALIFORNIA ST 5% 04/01/36	13063DLS5	MUNICIPAL BONDS	3,000,000.0000	3,315,327.90	.38
CALIFORNIA ST 4% 03/01/26	13063DTT5	MUNICIPAL BONDS	760,000.0000	795,184.12	.09
CAMDEN CNTY NJ IMP 5% 02/15/24	13281QBH7	MUNICIPAL BONDS	60,000.0000	61,243.11	.01
CAMDEN CNTY NJ IMP 5% 02/15/25	13281QBJ3	MUNICIPAL BONDS	30,000.0000	30,409.28	.00
CANADIAN CNTY OK E 5% 09/01/26	135521CL4	MUNICIPAL BONDS	560,000.0000	603,381.97	.07
CARSON CITY NV HOS 5% 09/01/24	145810DG9	MUNICIPAL BONDS	20,000.0000	20,582.59	.00
CARSON CITY NV HOS 5% 09/01/28	145810DL8	MUNICIPAL BONDS	15,000.0000	15,831.51	.00
CARSON CITY NV HOS 5% 09/01/30	145810DN4	MUNICIPAL BONDS	20,000.0000	21,042.25	.00
CARSON CITY NV HOS 5% 09/01/32	145810DQ7	MUNICIPAL BONDS	20,000.0000	20,974.72	.00
CARSON CITY NV HOS 5% 09/01/34	145810DS3	MUNICIPAL BONDS	20,000.0000	20,919.92	.00
CEDAR RAPIDS IA 5% 06/01/25	150528VY0	MUNICIPAL BONDS	1,155,000.0000	1,195,484.48	.14
CENTRL TX REGL MOB 5% 01/01/31	155498DP0	MUNICIPAL BONDS	35,000.0000	37,071.01	.00
CENTRL TX REGL MOB 5% 01/01/32	155498DQ8	MUNICIPAL BONDS	30,000.0000	31,775.15	.00
CENTRL TX REGL MOB 5% 01/01/34	155498DS4	MUNICIPAL BONDS	60,000.0000	63,550.31	.01
CENTRL TX REGL MOB 5% 01/01/40	155498DU9	MUNICIPAL BONDS	160,000.0000	169,467.49	.02
CENTRL TX REGL MOB 5% 01/01/38	155498KL1	MUNICIPAL BONDS	1,800,000.0000	1,916,797.68	.22
CENTRL TX REGL MOB 5% 01/01/29	155498LH9	MUNICIPAL BONDS	375,000.0000	409,433.36	.05
CENTRL TX REGL MOB 4% 01/01/41	155498LV8	MUNICIPAL BONDS	600,000.0000	576,599.94	.07
CHARLESTON CNTY SC 5% 11/01/27	160069ZQ6	MUNICIPAL BONDS	2,500,000.0000	2,772,466.00	.32
CHATTANOOGA TN 4% 02/01/33	162376DN4	MUNICIPAL BONDS	1,585,000.0000	1,671,116.70	.19
CHELAN CNTY WA PU ZCP 06/01/24	163123MU3	MUNICIPAL BONDS	60,000.0000	57,453.37	.01
CHICAGO IL MIDWAY 5% 01/01/32	167562NV5	MUNICIPAL BONDS	190,000.0000	191,504.52	.02
CHICAGO IL MIDWAY 5% 01/01/24	167562PE1	MUNICIPAL BONDS	95,000.0000	97,442.01	.01
CHICAGO IL MIDWAY 5% 01/01/29	167562QG5	MUNICIPAL BONDS	65,000.0000	67,208.27	.01
CHICAGO IL MIDWAY 5% 01/01/30	167562QH3	MUNICIPAL BONDS	100,000.0000	103,153.66	.01
CHICAGO IL MIDWAY 5% 01/01/31	167562QJ9	MUNICIPAL BONDS	70,000.0000	72,079.07	.01
CHICAGO IL O'HARE 5% 07/01/38	167590EZ7	MUNICIPAL BONDS	75,000.0000	75,868.94	.01
CHICAGO IL O'HARE 5% 01/01/27	167593E32	MUNICIPAL BONDS	60,000.0000	63,032.64	.01
CHICAGO IL O'HARE 5% 01/01/28	167593E40	MUNICIPAL BONDS	15,000.0000	15,701.01	.00
CHICAGO IL O'HARE 5% 01/01/31	167593E73	MUNICIPAL BONDS	85,000.0000	88,606.79	.01
CHICAGO IL O'HARE 5% 01/01/33	167593E99	MUNICIPAL BONDS	45,000.0000	46,761.98	.01
CHICAGO IL O'HARE 5% 01/01/48	167593L59	MUNICIPAL BONDS	200,000.0000	202,753.54	.02
CHICAGO IL O'HARE 5% 01/01/53	167593M66	MUNICIPAL BONDS	120,000.0000	122,608.97	.01
CHICAGO IL O'HARE 5% 01/01/24	167593QE5	MUNICIPAL BONDS	125,000.0000	127,206.69	.01
CHICAGO IL O'HARE 5% 01/01/32	167593RJ3	MUNICIPAL BONDS	285,000.0000	294,314.03	.03
CHICAGO IL O'HARE 5% 01/01/23	167593VE9	MUNICIPAL BONDS	80,000.0000	80,166.48	.01
CHICAGO IL O'HARE 5% 01/01/24	167593VF6	MUNICIPAL BONDS	45,000.0000	46,156.74	.01
CHICAGO IL O'HARE 5% 01/01/25	167593VG4	MUNICIPAL BONDS	65,000.0000	67,989.34	.01
CHICAGO IL O'HARE 5% 01/01/26	167593VH2	MUNICIPAL BONDS	60,000.0000	63,802.96	.01
CHICAGO IL O'HARE 5% 01/01/33	167593VQ2	MUNICIPAL BONDS	70,000.0000	72,996.05	.01
CHICAGO IL O'HARE 5% 01/01/34	167593VR0	MUNICIPAL BONDS	80,000.0000	83,202.54	.01
CHICAGO IL O'HARE 5% 01/01/29	167593YZ9	MUNICIPAL BONDS	270,000.0000	290,164.41	.03
CHICAGO IL WSTWTR 5% 01/01/23	167727UD6	MUNICIPAL BONDS	40,000.0000	40,078.31	.00
CHICAGO IL WTRW 5.25% 11/01/33	167736S40	MUNICIPAL BONDS	30,000.0000	30,275.18	.00
CLARK CNTY NV 4% 11/01/34	180848SE4	MUNICIPAL BONDS	2,750,000.0000	2,813,436.18	.32
CLARK CNTY NV 5% 06/01/35	180848XD0	MUNICIPAL BONDS	2,250,000.0000	2,439,614.25	.28
CLARK CNTY NV SCH 5% 06/15/23	181059UL8	MUNICIPAL BONDS	65,000.0000	65,858.13	.01
CLARK CNTY NV SCH 5% 06/15/23	181059YC4	MUNICIPAL BONDS	1,000,000.0000	1,013,202.00	.12
CLEVELAND OH ARPT 5% 01/01/26	186352QU7	MUNICIPAL BONDS	30,000.0000	31,184.72	.00
CLEVELAND OH ARPT 5% 01/01/28	186352QW3	MUNICIPAL BONDS	45,000.0000	46,742.66	.01
CLEVELAND OH ARPT 5% 01/01/29	186352QX1	MUNICIPAL BONDS	65,000.0000	67,495.62	.01
CLEVELAND OH ARPT 5% 01/01/30	186352QY9	MUNICIPAL BONDS	60,000.0000	62,213.95	.01
COCONINO CNTY AZ V/R 09/01/32	191855BK0	MUNICIPAL BONDS	160,000.0000	159,316.50	.02
COLORADO ST HLTH V/R 11/15/36	1964745J5	MUNICIPAL BONDS	2,115,000.0000	2,153,728.40	.24
COLORADO ST HSG 4.25% 11/01/49	1964795U9	MUNICIPAL BONDS	75,000.0000	75,561.42	.01
COLORADO ST HLTH F 5% 09/01/46	19648FBC7	MUNICIPAL BONDS	190,000.0000	191,872.28	.02
COLORADO ST HLTH V/R 11/15/49	19648FJG0	MUNICIPAL BONDS	640,000.0000	684,206.98	.08
COLORADO ST HLTH V/R 08/01/49	19648FJJ4	MUNICIPAL BONDS	325,000.0000	338,391.82	.04
COLORADO ST HLTH F 5% 08/01/44	19648FKS2	MUNICIPAL BONDS	500,000.0000	506,469.20	.06
COLORADO ST BRD OF 4% 03/01/38	196707XQ1	MUNICIPAL BONDS	2,000,000.0000	2,007,081.00	.23
COLORADO ST COPS 4% 12/15/36	196711RL1	MUNICIPAL BONDS	2,250,000.0000	2,290,624.88	.26
COLORADO ST BLDG E 4% 12/15/39	196711SK2	MUNICIPAL BONDS	3,775,000.0000	3,789,714.20	.43
COLUMBUS OH CITY S 5% 12/01/32	1995073X0	MUNICIPAL BONDS	55,000.0000	58,722.93	.01
COMAL TX INDEP SCH 5% 02/01/27	1998204N8	MUNICIPAL BONDS	3,000,000.0000	3,265,563.00	.37
COMAL TX INDEP SCH 5% 02/01/28	1998204P3	MUNICIPAL BONDS	2,000,000.0000	2,213,697.00	.25
CMWLTH FING AUTH P 5% 06/01/25	20281PKY7	MUNICIPAL BONDS	500,000.0000	524,860.25	.06
CMWLTH FING AUTH P 5% 06/01/28	20281PLL4	MUNICIPAL BONDS	1,010,000.0000	1,110,590.45	.13
CONNECTICUT ST 5% 10/15/26	20772J3V2	MUNICIPAL BONDS	100,000.0000	108,316.57	.01
CONNECTICUT ST 5% 10/15/29	20772J3Y6	MUNICIPAL BONDS	150,000.0000	162,132.03	.02
CONNECTICUT ST 5% 03/15/26	20772JV66	MUNICIPAL BONDS	90,000.0000	96,457.16	.01
CONNECTICUT ST 5% 09/15/26	20772KEM7	MUNICIPAL BONDS	1,600,000.0000	1,730,478.88	.20
CONNECTICUT ST 5% 04/15/26	20772KFT1	MUNICIPAL BONDS	375,000.0000	402,527.89	.05
CONNECTICUT ST 5% 04/15/30	20772KFY0	MUNICIPAL BONDS	150,000.0000	168,517.13	.02
CONNECTICUT ST 5% 04/15/34	20772KGC7	MUNICIPAL BONDS	170,000.0000	186,309.32	.02
CONNECTICUT ST 5% 04/15/35	20772KGD5	MUNICIPAL BONDS	60,000.0000	65,412.53	.01
CONNECTICUT ST 5% 01/15/26	20772KJK6	MUNICIPAL BONDS	175,000.0000	186,974.22	.02
CONNECTICUT ST 5% 07/15/25	20772KNM7	MUNICIPAL BONDS	2,100,000.0000	2,224,357.80	.25
CONNECTICUT ST HL V/R 07/01/36	20774LRT4	MUNICIPAL BONDS	4,465,000.0000	4,465,000.00	.51
CONNECTICUT ST HLT 5% 07/01/26	20774Y3P0	MUNICIPAL BONDS	65,000.0000	69,400.66	.01
CONNECTICUT ST HLT 5% 07/01/29	20774Y3T2	MUNICIPAL BONDS	30,000.0000	32,649.29	.00
CONNECTICUT ST SPL 4% 11/01/39	207758H55	MUNICIPAL BONDS	1,500,000.0000	1,500,087.45	.17
CONNECTICUT ST SPL 4% 11/01/40	207758H63	MUNICIPAL BONDS	1,500,000.0000	1,486,442.70	.17
CONNECTICUT ST SPL 5% 07/01/39	207758K85	MUNICIPAL BONDS	2,425,000.0000	2,715,814.49	.31
CONNECTICUT ST 5.25% 07/01/43	207758L76	MUNICIPAL BONDS	2,500,000.0000	2,804,960.25	.32
CONNECTICUT ST HL V/R 07/01/49	20775DBF8	MUNICIPAL BONDS	505,000.0000	489,030.64	.06
CONNECTICUT ST HLT 5% 07/01/34	20775DEX6	MUNICIPAL BONDS	410,000.0000	433,526.99	.05
CONNECTICUT ST HL V/R 07/01/42	20775DTV4	MUNICIPAL BONDS	6,220,000.0000	6,220,000.00	.71
COOK KANE LAKE & M 5% 12/01/24	216181GC5	MUNICIPAL BONDS	155,000.0000	161,952.53	.02
CORPUS CHRISTI TX 5% 07/15/52	220245V92	MUNICIPAL BONDS	3,500,000.0000	3,784,168.85	.43
CYPRESS-FAIRBANKS 5% 02/15/23	232769CC1	MUNICIPAL BONDS	145,000.0000	145,747.24	.02
CYPRESS-FAIRBANKS 5% 02/15/24	232769CD9	MUNICIPAL BONDS	725,000.0000	745,830.48	.08
CYPRESS-FAIRBANKS 5% 02/15/25	232769CE7	MUNICIPAL BONDS	620,000.0000	651,173.48	.07
CYPRESS-FAIRBANKS 5% 02/15/27	232769CG2	MUNICIPAL BONDS	105,000.0000	112,125.25	.01
CYPRESS-FAIRBANKS 4% 02/15/32	232769CM9	MUNICIPAL BONDS	1,975,000.0000	2,030,911.46	.23
DALLAS CNTY TX UTI 5% 02/15/24	234839NY0	MUNICIPAL BONDS	185,000.0000	189,671.68	.02
DALLAS TX 5% 02/15/24	235219KG6	MUNICIPAL BONDS	170,000.0000	174,741.35	.02
DALLAS TX AREA 5.25% 12/01/29	235241EY8	MUNICIPAL BONDS	210,000.0000	242,176.33	.03
DALLAS TX AREA RAP 5% 12/01/47	235241WQ5	MUNICIPAL BONDS	2,500,000.0000	2,701,952.00	.31
DALLAS TX WTRWKS & 5% 10/01/27	2354166N9	MUNICIPAL BONDS	3,000,000.0000	3,190,147.50	.36
DALLAS TX WTRWKS & 5% 10/01/32	2354166T6	MUNICIPAL BONDS	3,835,000.0000	4,064,072.60	.46
DE KALB CNTY GA 5.25% 10/01/25	240523WE6	MUNICIPAL BONDS	45,000.0000	45,094.19	.01
DELAWARE RIVER & B 5% 01/01/24	246317FK2	MUNICIPAL BONDS	35,000.0000	35,843.06	.00
DELAWARE RIVER & B 5% 01/01/25	246317FL0	MUNICIPAL BONDS	80,000.0000	81,927.00	.01
DELAWARE ST 5% 07/01/27	246381LN5	MUNICIPAL BONDS	3,160,000.0000	3,285,553.12	.37
DELAWARE ST ECON V/R 01/01/31	246387SU9	MUNICIPAL BONDS	220,000.0000	207,938.21	.02
DENVER CITY & CNTY 5% 11/15/24	249182KK1	MUNICIPAL BONDS	65,000.0000	67,051.24	.01
DENVER CITY & CNTY 5% 11/15/27	249182KM7	MUNICIPAL BONDS	30,000.0000	32,083.67	.00
DENVER CITY & CNTY 5% 11/15/28	249182KN5	MUNICIPAL BONDS	195,000.0000	207,848.06	.02
DENVER CITY & CNTY 5% 11/15/29	249182KP0	MUNICIPAL BONDS	145,000.0000	154,394.74	.02
DENVER CITY & CNTY 5% 11/15/30	249182KQ8	MUNICIPAL BONDS	115,000.0000	122,397.94	.01
DENVER CITY & CNTY 5% 12/01/26	249182KZ8	MUNICIPAL BONDS	315,000.0000	333,037.37	.04
DENVER CITY & CNTY 5% 11/15/30	249182NG7	MUNICIPAL BONDS	915,000.0000	1,035,749.07	.12
DENVER CITY & CNTY 5% 11/15/28	249182QD1	MUNICIPAL BONDS	2,500,000.0000	2,694,652.75	.31
DENVER CITY & CN 5.5% 11/15/30	249182SY3	MUNICIPAL BONDS	3,400,000.0000	3,832,985.58	.44
DETROIT MI CITY 5.25% 05/01/30	251129Z39	MUNICIPAL BONDS	1,000,000.0000	1,154,604.60	.13
DETROIT MI DOWNTOW 5% 07/01/37	251135GP8	MUNICIPAL BONDS	155,000.0000	157,604.76	.02
DETROIT MI SWR DI V/R 07/01/32	251237W66	MUNICIPAL BONDS	160,000.0000	155,356.94	.02
DIST OF COLUMBIA 5% 06/01/34	25476FNS3	MUNICIPAL BONDS	2,000,000.0000	2,058,497.00	.23
DUCHESNE UT SCH DI 5% 06/01/37	26410TAR6	MUNICIPAL BONDS	1,400,000.0000	1,475,912.06	.17
DUVAL CNTY FL SCH 5% 07/01/27	267169FU9	MUNICIPAL BONDS	125,000.0000	131,564.51	.01
DUVAL CNTY FL SCH 5% 07/01/28	267169FV7	MUNICIPAL BONDS	30,000.0000	31,560.19	.00
DUVAL CNTY FL SCH 5% 07/01/30	267169FX3	MUNICIPAL BONDS	190,000.0000	199,639.27	.02
DUVAL CNTY FL SCH 5% 07/01/30	267169HD5	MUNICIPAL BONDS	3,500,000.0000	3,966,117.05	.45
EAGLE MOUNTAIN & S 5% 08/15/29	269696PU8	MUNICIPAL BONDS	1,270,000.0000	1,447,303.68	.16
EAGLE MOUNTAIN & S 5% 08/15/30	269696PV6	MUNICIPAL BONDS	1,000,000.0000	1,154,554.60	.13
E BATON ROUGE PARI 4% 02/01/45	270618FQ9	MUNICIPAL BONDS	4,500,000.0000	4,329,144.45	.49
EL PASO TX WTR & S 5% 03/01/41	283822WF7	MUNICIPAL BONDS	995,000.0000	1,083,019.09	.12
ELGIN TX INDEP SCH 4% 08/01/47	286533TH7	MUNICIPAL BONDS	1,350,000.0000	1,300,146.80	.15
FAIRFAX CNTY VA SW 5% 07/15/46	303867MD4	MUNICIPAL BONDS	2,000,000.0000	2,226,533.60	.25
FLORIDA ST 5% 07/01/32	3411504V9	MUNICIPAL BONDS	5,995,000.0000	6,678,909.00	.76
FLORIDA ST DEPT OF 5% 07/01/27	34160KAJ9	MUNICIPAL BONDS	2,000,000.0000	2,206,108.20	.25
FLORIDA ST MUNI PW 5% 10/01/24	342816F75	MUNICIPAL BONDS	30,000.0000	31,205.92	.00
FLORIDA ST MUNI PW 5% 10/01/27	342816G25	MUNICIPAL BONDS	45,000.0000	47,599.78	.01
FLORIDA ST MUNI PW 5% 10/01/30	342816J48	MUNICIPAL BONDS	55,000.0000	58,911.37	.01
FLORIDA ST MUNI PW 5% 10/01/31	342816J55	MUNICIPAL BONDS	60,000.0000	64,042.87	.01
FLORIDA ST TUR 4.375% 07/01/37	3431364D6	MUNICIPAL BONDS	2,500,000.0000	2,510,395.50	.29
FORT WORTH TX INDE 5% 02/15/26	3494605J0	MUNICIPAL BONDS	105,000.0000	112,525.35	.01
FRANKLIN CNTY OH H 5% 11/01/26	353187DC8	MUNICIPAL BONDS	60,000.0000	64,533.29	.01
FREDERICKSBURG VA 5% 06/15/27	355849AW0	MUNICIPAL BONDS	40,000.0000	40,980.72	.00
FREDERICKSBURG VA 5% 06/15/29	355849AY6	MUNICIPAL BONDS	40,000.0000	40,843.74	.00
FREDERICKSBURG VA 5% 06/15/33	355849BC3	MUNICIPAL BONDS	45,000.0000	45,742.00	.01
FULTON CNTY GA DEV 5% 06/15/44	36005FCR4	MUNICIPAL BONDS	155,000.0000	167,443.17	.02
GEORGIA ST MUNI GA 5% 10/01/24	373295KW3	MUNICIPAL BONDS	40,000.0000	41,673.52	.00
GEORGIA ST 5% 07/01/29	373385BH5	MUNICIPAL BONDS	3,835,000.0000	4,225,416.81	.48
GEORGIA ST 5% 07/01/29	373385CN1	MUNICIPAL BONDS	5,000,000.0000	5,612,305.50	.64
GEORGIA ST 5% 07/01/33	373385HR7	MUNICIPAL BONDS	5,000,000.0000	5,843,867.50	.66
GEORGIA ST MUNI EL 5% 01/01/24	3735414C2	MUNICIPAL BONDS	105,000.0000	105,170.30	.01
GEORGIA ST MUNI EL 5% 01/01/25	3735414D0	MUNICIPAL BONDS	35,000.0000	35,051.30	.00
GEORGIA ST MUNI EL 5% 01/01/26	3735414E8	MUNICIPAL BONDS	145,000.0000	145,203.57	.02
GLENDALE AZ EXCISE 5% 07/01/23	37828GAD8	MUNICIPAL BONDS	105,000.0000	106,517.87	.01
GLENDALE AZ EXCISE 5% 07/01/32	37828GAN6	MUNICIPAL BONDS	85,000.0000	92,039.21	.01
GLENDALE AZ SENIOR 5% 07/01/27	378307AK8	MUNICIPAL BONDS	230,000.0000	243,314.22	.03
GLENDALE AZ SENIOR 5% 07/01/28	378307AL6	MUNICIPAL BONDS	215,000.0000	227,335.60	.03
GLENDALE AZ SENIOR 5% 07/01/29	378307AM4	MUNICIPAL BONDS	235,000.0000	248,422.85	.03
GLENDALE AZ TRANSP 5% 07/01/24	378325BF0	MUNICIPAL BONDS	55,000.0000	57,054.86	.01
GLENDALE AZ TRANSP 5% 07/01/26	378325BH6	MUNICIPAL BONDS	105,000.0000	110,997.44	.01
GOLDEN ST TOBACCO ZCP 06/01/24	38122NGH9	MUNICIPAL BONDS	175,000.0000	168,216.91	.02
GOLDEN ST TOBACCO 5% 06/01/29	38122NXR8	MUNICIPAL BONDS	145,000.0000	146,870.98	.02
GOLDEN ST TOBACCO 5% 06/01/25	38122NYZ9	MUNICIPAL BONDS	115,000.0000	121,829.39	.01
GOLDEN ST TOBACCO 5% 06/01/26	38122NZA3	MUNICIPAL BONDS	30,000.0000	32,424.73	.00
GRAND PARKWAY 5.125% 10/01/43	38611TAA5	MUNICIPAL BONDS	70,000.0000	70,295.62	.01
GRAND PARKWAY TRAN 5% 10/01/31	38611TBG1	MUNICIPAL BONDS	150,000.0000	164,993.19	.02
GRAND PARKWAY TRAN 5% 10/01/32	38611TBH9	MUNICIPAL BONDS	125,000.0000	137,107.63	.02
GRAND PARKWAY TRAN 5% 10/01/33	38611TBJ5	MUNICIPAL BONDS	190,000.0000	207,475.38	.02
GRAND PARKWAY TRAN 5% 10/01/34	38611TBK2	MUNICIPAL BONDS	145,000.0000	157,423.21	.02
GRAND RAPIDS MI PU 5% 05/01/30	386280QB0	MUNICIPAL BONDS	100,000.0000	106,053.61	.01
GRAND RAPIDS MI PU 5% 05/01/31	386280QC8	MUNICIPAL BONDS	145,000.0000	153,488.29	.02
GRAND RAPIDS MI PU 5% 05/01/32	386280QD6	MUNICIPAL BONDS	20,000.0000	21,130.96	.00
GRAND RAPIDS MI PU 5% 05/01/33	386280QE4	MUNICIPAL BONDS	90,000.0000	95,089.34	.01
GRAND RAPIDS MI PU 5% 05/01/27	386280QT1	MUNICIPAL BONDS	40,000.0000	43,703.32	.00
GRAND RAPIDS MI PU 5% 05/01/29	386280QV6	MUNICIPAL BONDS	55,000.0000	60,028.42	.01
GRAND RIVER OK DAM 5% 06/01/27	386442VX2	MUNICIPAL BONDS	35,000.0000	36,169.36	.00
GRAND RIVER OK DAM 5% 06/01/28	386442VY0	MUNICIPAL BONDS	45,000.0000	46,490.05	.01
GTR ORLANDO FL AVI 5% 10/01/28	392274V94	MUNICIPAL BONDS	100,000.0000	108,363.08	.01
GTR ORLANDO FL AVI 5% 10/01/30	392274W36	MUNICIPAL BONDS	60,000.0000	65,017.85	.01
GREENEVILLE TN HLT 5% 07/01/29	396649EM3	MUNICIPAL BONDS	30,000.0000	31,753.73	.00
GREENEVILLE TN HLT 5% 07/01/30	396649EN1	MUNICIPAL BONDS	35,000.0000	36,846.15	.00
GREENWICH CT 5% 01/15/23	396784PH7	MUNICIPAL BONDS	1,500,000.0000	1,504,677.90	.17
GRUNDY & WILL CNTY 5% 02/01/29	400208GS7	MUNICIPAL BONDS	35,000.0000	37,947.11	.00
HALIFAX FL HOSP ME 5% 06/01/28	405815HU8	MUNICIPAL BONDS	35,000.0000	36,965.32	.00
HALIFAX FL HOSP ME 5% 06/01/35	405815HX2	MUNICIPAL BONDS	70,000.0000	73,930.64	.01
HAMPTON ROADS VA T 5% 07/01/35	40934TAL7	MUNICIPAL BONDS	3,180,000.0000	3,535,648.97	.40
HARRIS CNTY TX 5% 10/01/28	414005UL0	MUNICIPAL BONDS	2,790,000.0000	2,965,267.52	.34
HARRIS CNTY TX CU V/R 07/01/49	414009MN7	MUNICIPAL BONDS	315,000.0000	326,389.86	.04
HARRIS CNTY TX CUL 5% 06/01/24	414009MV9	MUNICIPAL BONDS	1,025,000.0000	1,058,787.38	.12
HAWAII ST 5% 10/01/28	419792MK9	MUNICIPAL BONDS	500,000.0000	541,396.30	.06
HILLSBOROUGH CNTY 5% 06/01/33	432325JK5	MUNICIPAL BONDS	850,000.0000	901,045.56	.10
HILLSBOROUGH CNTY 5% 06/01/38	432325JM1	MUNICIPAL BONDS	185,000.0000	191,827.11	.02
HILLSBOROUGH CNTY 5% 09/01/23	432342DJ9	MUNICIPAL BONDS	60,000.0000	60,782.38	.01
HILLSBOROUGH CNTY 5% 09/01/24	432342DK6	MUNICIPAL BONDS	65,000.0000	66,882.24	.01
HILLSBOROUGH CNTY 5% 09/01/26	432342DM2	MUNICIPAL BONDS	65,000.0000	68,565.02	.01
HONOLULU CITY & CN 4% 10/01/32	4386705L1	MUNICIPAL BONDS	7,105,000.0000	7,370,945.83	.84
HONOLULU CITY & CN 5% 09/01/26	438687BP9	MUNICIPAL BONDS	90,000.0000	97,472.45	.01
HONOLULU CITY 4.125% 07/01/47	4387012X1	MUNICIPAL BONDS	2,500,000.0000	2,467,226.50	.28
HOUSTON TX 5% 03/01/23	442331T79	MUNICIPAL BONDS	60,000.0000	60,380.89	.01
HOUSTON TX 5% 03/01/24	442331T87	MUNICIPAL BONDS	290,000.0000	298,737.73	.03
HOUSTON TX 5% 03/01/25	442331T95	MUNICIPAL BONDS	120,000.0000	125,800.46	.01
HOUSTON TX ARPT SY 5% 07/01/26	442349AH9	MUNICIPAL BONDS	50,000.0000	52,603.07	.01
HOUSTON TX ARPT SY 5% 07/01/27	442349AJ5	MUNICIPAL BONDS	60,000.0000	63,885.21	.01
HOUSTON TX ARPT SY 5% 07/01/28	442349AK2	MUNICIPAL BONDS	30,000.0000	32,071.85	.00
HOUSTON TX ARPT SY 5% 07/01/28	442349BF2	MUNICIPAL BONDS	90,000.0000	99,030.95	.01
HOUSTON TX ARPT SY 5% 07/01/29	442349BG0	MUNICIPAL BONDS	360,000.0000	395,840.20	.05
HOUSTON TX ARPT SY 5% 07/01/30	442349BH8	MUNICIPAL BONDS	190,000.0000	208,290.39	.02
HOUSTON TX ARPT SY 5% 07/01/25	442349CQ7	MUNICIPAL BONDS	1,500,000.0000	1,582,604.85	.18
HOUSTON TX ARPT SY 5% 07/01/26	442349CR5	MUNICIPAL BONDS	2,005,000.0000	2,150,613.53	.24
HOUSTON TX UTILITY 5% 05/15/28	4424354Q3	MUNICIPAL BONDS	75,000.0000	77,347.01	.01
HOUSTON TX UTILITY 4% 11/15/31	44244CGP6	MUNICIPAL BONDS	2,500,000.0000	2,581,738.00	.29
HOUSTON TX UTILITY 5% 11/15/33	44244CGR2	MUNICIPAL BONDS	70,000.0000	75,202.43	.01
HOWARD CNTY MD 5% 02/15/30	44256PKQ5	MUNICIPAL BONDS	2,500,000.0000	2,784,494.25	.32
HUDSON YARDS INFRA 5% 02/15/32	44420RAT7	MUNICIPAL BONDS	115,000.0000	123,899.99	.01
HUDSON YARDS INFRA 5% 02/15/35	44420RAX8	MUNICIPAL BONDS	215,000.0000	229,226.34	.03
IDAHO ST HSG & FIN 5% 07/15/23	45129WNR7	MUNICIPAL BONDS	45,000.0000	45,665.46	.01
IDAHO ST HSG & FIN 5% 07/15/24	45129WNS5	MUNICIPAL BONDS	35,000.0000	36,292.72	.00
IDAHO ST HSG & FIN 5% 07/15/27	45129WNV8	MUNICIPAL BONDS	95,000.0000	103,568.98	.01
IDAHO ST HSG & FIN 5% 07/15/30	45129WPY0	MUNICIPAL BONDS	250,000.0000	283,683.48	.03
IDAHO ST HSG & FIN 5% 07/15/31	45129WPZ7	MUNICIPAL BONDS	250,000.0000	286,918.98	.03
IDAHO ST HSG & FIN 4% 01/01/50	45129YN44	MUNICIPAL BONDS	55,000.0000	55,029.68	.01
IDAHO ST HSG & FIN 5% 08/15/41	45130AAU9	MUNICIPAL BONDS	1,000,000.0000	1,110,923.60	.13
IDAHO ST HSG & FIN 5% 08/15/42	45130AAV7	MUNICIPAL BONDS	1,250,000.0000	1,385,780.25	.16
ILLINOIS ST DEV F ZCP 07/15/23	451913AJ6	MUNICIPAL BONDS	835,000.0000	821,578.63	.09
ILLINOIS ST MUNI E 5% 02/01/28	452024HW5	MUNICIPAL BONDS	290,000.0000	304,997.06	.03
ILLINOIS ST MUNI E 5% 02/01/31	452024HZ8	MUNICIPAL BONDS	105,000.0000	110,429.97	.01
ILLINOIS ST FIN AU 5% 11/15/27	45203H4V1	MUNICIPAL BONDS	30,000.0000	31,378.85	.00
ILLINOIS ST FIN AU 5% 11/15/28	45203H4W9	MUNICIPAL BONDS	35,000.0000	36,492.39	.00
ILLINOIS ST FIN AU 5% 11/15/29	45203H4X7	MUNICIPAL BONDS	55,000.0000	57,167.35	.01
ILLINOIS ST FIN AU 5% 11/15/32	45203H5A6	MUNICIPAL BONDS	100,000.0000	103,169.88	.01
ILLINOIS ST FIN AU 5% 11/15/34	45203HP63	MUNICIPAL BONDS	60,000.0000	61,359.35	.01
ILLINOIS ST FIN AU 5% 11/15/26	45203HR38	MUNICIPAL BONDS	85,000.0000	88,799.75	.01
ILLINOIS ST FIN AU 5% 11/15/26	45203HRM6	MUNICIPAL BONDS	75,000.0000	75,101.83	.01
ILLINOIS ST FIN AU 5% 11/15/29	45203HRQ7	MUNICIPAL BONDS	25,000.0000	25,024.71	.00
ILLINOIS ST FIN AU 5% 08/15/27	45203HX64	MUNICIPAL BONDS	25,000.0000	25,977.75	.00
ILLINOIS ST FIN AU 5% 08/15/35	45203HY48	MUNICIPAL BONDS	175,000.0000	178,192.30	.02
ILLINOIS ST FIN AU 5% 09/01/34	45203HZQ8	MUNICIPAL BONDS	15,000.0000	15,590.01	.00
ILLINOIS ST FIN AU 4% 02/15/41	45204E6G8	MUNICIPAL BONDS	20,000.0000	20,835.51	.00
ILLINOIS ST FIN AU 5% 12/01/29	45204EBP2	MUNICIPAL BONDS	110,000.0000	114,828.27	.01
ILLINOIS ST FIN AU 5% 12/01/46	45204EBX5	MUNICIPAL BONDS	100,000.0000	100,356.10	.01
ILLINOIS ST FIN AU 5% 07/01/30	45204EDE5	MUNICIPAL BONDS	75,000.0000	80,871.32	.01
ILLINOIS ST FIN AU 5% 07/01/34	45204EDJ4	MUNICIPAL BONDS	50,000.0000	53,914.22	.01
ILLINOIS ST FIN AU 5% 07/01/36	45204EDL9	MUNICIPAL BONDS	255,000.0000	274,962.50	.03
ILLINOIS ST FIN AU 5% 02/15/26	45204EES3	MUNICIPAL BONDS	75,000.0000	79,852.24	.01
ILLINOIS ST FIN AU 5% 02/15/28	45204EEU8	MUNICIPAL BONDS	200,000.0000	215,877.98	.02
ILLINOIS ST FIN AU 5% 02/15/29	45204EEV6	MUNICIPAL BONDS	135,000.0000	144,747.08	.02
ILLINOIS ST FIN AU 5% 02/15/31	45204EEX2	MUNICIPAL BONDS	50,000.0000	53,427.77	.01
ILLINOIS ST FIN AU 5% 02/15/32	45204EEY0	MUNICIPAL BONDS	365,000.0000	388,939.80	.04
ILLINOIS ST FIN AU 5% 02/15/33	45204EEZ7	MUNICIPAL BONDS	145,000.0000	154,067.78	.02
ILLINOIS ST FIN AU 5% 02/15/36	45204EFB9	MUNICIPAL BONDS	65,000.0000	68,418.04	.01
ILLINOIS ST FIN AU 5% 02/15/41	45204EFC7	MUNICIPAL BONDS	205,000.0000	210,827.29	.02
ILLINOIS ST FIN 3.75% 02/15/34	45204EFF0	MUNICIPAL BONDS	35,000.0000	34,972.81	.00
ILLINOIS ST FIN AU 4% 02/15/36	45204EFG8	MUNICIPAL BONDS	160,000.0000	160,558.10	.02
ILLINOIS ST FIN AU 5% 02/15/24	45204EFJ2	MUNICIPAL BONDS	15,000.0000	15,364.43	.00
ILLINOIS ST FIN AU 5% 05/15/28	45204ELU0	MUNICIPAL BONDS	70,000.0000	73,480.25	.01
ILLINOIS ST FIN AU 5% 05/15/29	45204ELV8	MUNICIPAL BONDS	40,000.0000	41,836.14	.00
ILLINOIS ST FIN AU 5% 01/01/38	45204EM88	MUNICIPAL BONDS	870,000.0000	961,197.49	.11
ILLINOIS ST FIN AU 5% 01/01/44	45204EM96	MUNICIPAL BONDS	1,300,000.0000	1,436,272.11	.16
ILLINOIS ST FIN AU 5% 02/15/24	45204EPD4	MUNICIPAL BONDS	495,000.0000	508,805.70	.06
ILLINOIS ST FIN AU 5% 02/15/25	45204EPE2	MUNICIPAL BONDS	95,000.0000	99,091.54	.01
ILLINOIS ST FIN AU 5% 02/15/26	45204EPF9	MUNICIPAL BONDS	45,000.0000	47,712.92	.01
ILLINOIS ST FIN AU 5% 08/15/33	45204EQH4	MUNICIPAL BONDS	95,000.0000	102,320.24	.01
ILLINOIS ST FIN AU 5% 01/01/36	45204ERL4	MUNICIPAL BONDS	170,000.0000	183,202.69	.02
ILLINOIS ST FIN AU 5% 08/01/47	45204EVF2	MUNICIPAL BONDS	20,000.0000	20,248.84	.00
ILLINOIS ST FIN AU 5% 08/01/49	45204EVQ8	MUNICIPAL BONDS	25,000.0000	25,277.56	.00
ILLINOIS ST FIN AU 5% 07/01/29	45204EXX1	MUNICIPAL BONDS	150,000.0000	162,903.21	.02
ILLINOIS ST FIN AU 5% 01/01/30	45204EXY9	MUNICIPAL BONDS	145,000.0000	157,261.07	.02
ILLINOIS ST FIN AU 5% 07/01/31	45204EYA0	MUNICIPAL BONDS	255,000.0000	275,489.28	.03
ILLINOIS ST FIN AU 5% 07/15/26	45204EZN1	MUNICIPAL BONDS	60,000.0000	64,377.95	.01
ILLINOIS ST FIN AU 5% 07/15/28	45204EZQ4	MUNICIPAL BONDS	60,000.0000	65,916.26	.01
ILLINOIS ST FIN AU 5% 08/15/30	45204FAU9	MUNICIPAL BONDS	330,000.0000	370,528.92	.04
ILLINOIS ST 5% 09/01/23	4521524P3	MUNICIPAL BONDS	365,000.0000	369,359.85	.04
ILLINOIS ST 5% 09/01/24	4521524Q1	MUNICIPAL BONDS	365,000.0000	374,070.10	.04
ILLINOIS ST 5% 06/01/25	452152D24	MUNICIPAL BONDS	225,000.0000	231,702.26	.03
ILLINOIS ST 5% 02/01/23	452152G47	MUNICIPAL BONDS	45,000.0000	45,127.36	.01
ILLINOIS ST 5% 02/01/27	452152G88	MUNICIPAL BONDS	195,000.0000	203,120.40	.02
ILLINOIS ST 5% 02/01/28	452152G96	MUNICIPAL BONDS	180,000.0000	186,688.15	.02
ILLINOIS ST 5% 02/01/29	452152H20	MUNICIPAL BONDS	165,000.0000	171,035.95	.02
ILLINOIS ST 4% 01/01/23	452152JH5	MUNICIPAL BONDS	65,000.0000	65,039.67	.01
ILLINOIS ST 5% 08/01/23	452152ML2	MUNICIPAL BONDS	100,000.0000	101,075.33	.01
ILLINOIS ST 5% 11/01/23	452152P70	MUNICIPAL BONDS	620,000.0000	628,852.42	.07
ILLINOIS ST 5% 11/01/25	452152Q46	MUNICIPAL BONDS	405,000.0000	417,909.01	.05
ILLINOIS ST 5% 11/01/26	452152Q61	MUNICIPAL BONDS	390,000.0000	405,542.24	.05
ILLINOIS ST 5.5% 07/01/38	452152TC5	MUNICIPAL BONDS	115,000.0000	115,612.23	.01
ILLINOIS ST 5% 02/01/26	452152VC2	MUNICIPAL BONDS	65,000.0000	65,828.37	.01
ILLINOIS ST 5% 02/01/27	452152VD0	MUNICIPAL BONDS	75,000.0000	75,921.41	.01
ILLINOIS ST 5.25% 02/01/31	452152VH1	MUNICIPAL BONDS	305,000.0000	309,013.89	.04
ILLINOIS ST 5% 04/01/23	452152WQ0	MUNICIPAL BONDS	220,000.0000	221,230.04	.03
ILLINOIS ST 5% 04/01/28	452152WV9	MUNICIPAL BONDS	60,000.0000	60,748.78	.01
ILLINOIS ST 5% 05/01/28	452152XX4	MUNICIPAL BONDS	25,000.0000	25,331.15	.00
ILLINOIS ST 5% 05/01/32	452152YB1	MUNICIPAL BONDS	70,000.0000	70,818.83	.01
ILLINOIS ST 5% 05/01/33	452152YC9	MUNICIPAL BONDS	190,000.0000	192,083.46	.02
ILLINOIS ST 5% 03/01/29	452153CQ0	MUNICIPAL BONDS	2,000,000.0000	2,105,350.60	.24
ILLINOIS ST TOLL H 5% 01/01/24	452252KD0	MUNICIPAL BONDS	175,000.0000	179,460.66	.02
ILLINOIS ST TOLL H 5% 12/01/31	452252LH0	MUNICIPAL BONDS	50,000.0000	52,835.94	.01
INDIAN RIVER CNTY 5% 07/01/24	45441RCL4	MUNICIPAL BONDS	75,000.0000	77,401.01	.01
INDIANA ST FIN AU V/R 12/01/58	45470YEX5	MUNICIPAL BONDS	320,000.0000	313,413.12	.04
INDIANA ST FIN AUT 5% 08/15/25	45471ALN0	MUNICIPAL BONDS	90,000.0000	91,431.20	.01
INDIANA ST HLTH F V/R 11/15/39	454798SA8	MUNICIPAL BONDS	7,500,000.0000	7,500,000.00	.85
INDIANA ST HLTH F V/R 11/15/36	454798US6	MUNICIPAL BONDS	1,000,000.0000	998,856.40	.11
INDIANA FIN AUTH I 5% 10/01/26	45505MDV5	MUNICIPAL BONDS	70,000.0000	72,534.07	.01
INDIANA FIN AUTH I 5% 10/01/28	45505MDX1	MUNICIPAL BONDS	35,000.0000	36,241.68	.00
INDIANA ST HSG & 3.5% 01/01/49	45505TPP0	MUNICIPAL BONDS	235,000.0000	232,214.73	.03
INDIANA ST FIN AUT 5% 09/01/29	45506DA47	MUNICIPAL BONDS	15,000.0000	15,902.96	.00
INDIANA ST FIN AUT 5% 09/01/36	45506DA70	MUNICIPAL BONDS	60,000.0000	62,517.41	.01
INDIANA ST FIN AUT 5% 03/01/36	45506DQM0	MUNICIPAL BONDS	240,000.0000	246,237.02	.03
INDIANA ST FIN AUT 5% 09/01/26	45506DZZ1	MUNICIPAL BONDS	30,000.0000	32,180.32	.00
INDIANA UNIV REVEN 5% 08/01/26	455168AM6	MUNICIPAL BONDS	515,000.0000	533,916.47	.06
INDIANAPOLIS IN LO 5% 01/01/25	45528UD57	MUNICIPAL BONDS	255,000.0000	263,222.48	.03
INDIANAPOLIS IN TH 5% 10/01/24	455393FB9	MUNICIPAL BONDS	315,000.0000	328,006.60	.04
IOWA ST FIN AUTH R 5% 08/01/31	46246K4F6	MUNICIPAL BONDS	3,840,000.0000	4,215,439.87	.48
IOWA ST FIN AUTH R 5% 05/15/43	46246K4S8	MUNICIPAL BONDS	90,000.0000	78,326.62	.01
IOWA ST FIN AUTH R 5% 05/15/48	46246K4T6	MUNICIPAL BONDS	105,000.0000	89,088.20	.01
IRVING TX 5.5% 08/15/23	463777Y63	MUNICIPAL BONDS	1,040,000.0000	1,062,120.18	.12
IRVING TX HOSP AUT 5% 10/15/24	463794JR9	MUNICIPAL BONDS	15,000.0000	15,542.78	.00
IRVING TX HOSP AUT 5% 10/15/26	463794JT5	MUNICIPAL BONDS	20,000.0000	21,130.99	.00
IRVING TX HOSP AUT 5% 10/15/27	463794JU2	MUNICIPAL BONDS	15,000.0000	15,827.13	.00
IRVING TX HOSP AUT 5% 10/15/29	463794JW8	MUNICIPAL BONDS	20,000.0000	20,945.25	.00
IRVING TX HOSP AUT 5% 10/15/31	463794JY4	MUNICIPAL BONDS	30,000.0000	31,263.90	.00
IRVING TX HOSP AUT 5% 10/15/35	463794KC0	MUNICIPAL BONDS	40,000.0000	41,269.11	.00
IRVING TX HOSP AUT 5% 10/15/36	463794KD8	MUNICIPAL BONDS	30,000.0000	30,845.45	.00
IRVING TX HOSP AUT 5% 10/15/39	463794KG1	MUNICIPAL BONDS	35,000.0000	35,753.81	.00
IRVING TX HOSP AUT 5% 10/15/44	463794KH9	MUNICIPAL BONDS	45,000.0000	45,645.32	.01
JEA FL ELEC SYS RE 5% 10/01/26	46613SGJ3	MUNICIPAL BONDS	200,000.0000	215,048.40	.02
KALAMAZOO CNTY MI 3% 05/01/32	483195ZL0	MUNICIPAL BONDS	2,155,000.0000	2,126,713.04	.24
KALAMAZOO MI HOSP 5% 05/15/27	483233RC8	MUNICIPAL BONDS	100,000.0000	105,344.27	.01
KALAMAZOO MI HOSP 5% 05/15/28	483233RD6	MUNICIPAL BONDS	75,000.0000	78,728.84	.01
KANE MCHENRY COOK 5% 01/01/26	484080SJ6	MUNICIPAL BONDS	260,000.0000	269,231.66	.03
KANE MCHENRY COOK 5% 01/01/29	484080TN6	MUNICIPAL BONDS	55,000.0000	59,381.69	.01
KENTON CNTY KY ARP 5% 01/01/25	491026UM0	MUNICIPAL BONDS	25,000.0000	26,149.75	.00
KENTON CNTY KY ARP 5% 01/01/26	491026UN8	MUNICIPAL BONDS	15,000.0000	15,950.74	.00
KENTON CNTY KY ARP 5% 01/01/29	491026UR9	MUNICIPAL BONDS	45,000.0000	47,574.73	.01
KENTON CNTY KY ARP 5% 01/01/30	491026US7	MUNICIPAL BONDS	50,000.0000	52,765.77	.01
KENTUCKY ST PROPER 5% 10/01/27	49151FEN6	MUNICIPAL BONDS	110,000.0000	112,269.34	.01
KENTUCKY ST PROPER 5% 02/01/29	49151FMH0	MUNICIPAL BONDS	165,000.0000	174,788.56	.02
KENTUCKY ST PROPER 5% 02/01/30	49151FMJ6	MUNICIPAL BONDS	170,000.0000	180,032.45	.02
KENTUCKY ST PROPER 5% 02/01/32	49151FML1	MUNICIPAL BONDS	65,000.0000	68,454.12	.01
KENTUCKY ST PROPER 5% 02/01/33	49151FMM9	MUNICIPAL BONDS	80,000.0000	84,103.48	.01
KENTUCKY ST PROPER 5% 11/01/26	49151FNK2	MUNICIPAL BONDS	325,000.0000	350,678.93	.04
KENTUCKY ST PROPER 5% 11/01/27	49151FNL0	MUNICIPAL BONDS	1,445,000.0000	1,549,751.95	.18
KENTUCKY ST PROPER 5% 04/01/27	49151FTB6	MUNICIPAL BONDS	160,000.0000	173,870.38	.02
KENTUCKY ST PROPER 5% 05/01/26	49151FWH9	MUNICIPAL BONDS	35,000.0000	37,446.90	.00
KENTUCKY ST PROPER 5% 05/01/27	49151FWJ5	MUNICIPAL BONDS	30,000.0000	32,647.28	.00
KENTUCKY ST PROPER 5% 05/01/28	49151FWK2	MUNICIPAL BONDS	30,000.0000	32,425.42	.00
KENTUCKY ST PROPER 5% 05/01/28	49151FYY0	MUNICIPAL BONDS	145,000.0000	160,390.87	.02
KENTUCKY ST PROPER 5% 05/01/29	49151FYZ7	MUNICIPAL BONDS	15,000.0000	16,454.01	.00
KENTUCKY ST PROPER 5% 05/01/31	49151FZB9	MUNICIPAL BONDS	40,000.0000	43,927.44	.00
KING GEORGE CNTY V/R 06/01/23	49548YAC5	MUNICIPAL BONDS	1,065,000.0000	1,061,849.20	.12
KNOX CNTY TN HLTH 5% 09/01/24	49952MCP9	MUNICIPAL BONDS	30,000.0000	30,760.73	.00
KNOX CNTY TN HLTH 5% 04/01/24	49952MDX1	MUNICIPAL BONDS	30,000.0000	30,708.10	.00
KNOX CNTY TN HLTH 5% 04/01/25	49952MDY9	MUNICIPAL BONDS	40,000.0000	41,233.06	.00
KOOTENAI CNTY ID S 4% 09/15/28	500548GL0	MUNICIPAL BONDS	2,380,000.0000	2,491,094.12	.28
LAKE CENTRAL IN MU 5% 07/15/24	507686PK3	MUNICIPAL BONDS	120,000.0000	120,358.91	.01
LAKE CENTRAL IN MU 5% 07/15/25	507686PL1	MUNICIPAL BONDS	125,000.0000	125,373.86	.01
LAKE CENTRAL IN MU 5% 07/15/23	507686RT2	MUNICIPAL BONDS	40,000.0000	40,117.20	.00
LAKE CENTRAL IN MU 5% 07/15/23	507686RU9	MUNICIPAL BONDS	40,000.0000	40,114.22	.00
LAKE CNTY FL SCH B 5% 06/01/25	50825JLA2	MUNICIPAL BONDS	30,000.0000	31,042.59	.00
LAKE CNTY FL SCH B 5% 06/01/26	50825JLB0	MUNICIPAL BONDS	50,000.0000	51,737.65	.01
LAKE CNTY FL SCH B 5% 06/01/28	50825JLD6	MUNICIPAL BONDS	15,000.0000	15,521.29	.00
LAMAR TX CONSOL IN 5% 02/15/31	513174XE7	MUNICIPAL BONDS	7,280,000.0000	7,892,273.48	.90
LAMAR TX CONSOL IN 5% 02/15/34	513174XH0	MUNICIPAL BONDS	7,050,000.0000	7,608,893.69	.87
LANCASTER CNTY PA 5% 11/01/38	514045V91	MUNICIPAL BONDS	800,000.0000	844,400.64	.10
LANCASTER CNTY PA 5% 11/01/39	514045W25	MUNICIPAL BONDS	1,000,000.0000	1,051,676.00	.12
LAS VEGAS VLY NV W 5% 06/01/32	517845AR4	MUNICIPAL BONDS	85,000.0000	90,928.82	.01
LAS VEGAS VLY NV W 5% 06/01/33	517845AS2	MUNICIPAL BONDS	145,000.0000	154,566.46	.02
LAS VEGAS VLY NV W 5% 06/01/34	517845AT0	MUNICIPAL BONDS	155,000.0000	164,537.86	.02
LEE MEMORIAL HLTH 5% 04/01/33	52385LDF3	MUNICIPAL BONDS	550,000.0000	586,856.00	.07
LEE MEMORIAL HLTH 5% 04/01/35	52385LDH9	MUNICIPAL BONDS	415,000.0000	440,881.18	.05
LEE MEMORIAL HLTH V/R 04/01/33	52385LDR7	MUNICIPAL BONDS	755,000.0000	772,148.09	.09
LEWISVILLE TX INDE 5% 08/15/28	5288287Z3	MUNICIPAL BONDS	1,225,000.0000	1,292,795.05	.15
LONG ISLAND NY PWR 5% 09/01/23	5426907W6	MUNICIPAL BONDS	45,000.0000	45,831.65	.01
LONG ISLAND NY PWR 5% 09/01/24	5426907X4	MUNICIPAL BONDS	40,000.0000	41,629.13	.00
LONG ISLAND NY PW V/R 09/01/49	542691CR9	MUNICIPAL BONDS	1,020,000.0000	984,945.66	.11
LOS ANGELES CA DEP 4% 05/15/38	544445YB9	MUNICIPAL BONDS	650,000.0000	625,980.62	.07
LOS ANGELES CA DEP 4% 05/15/39	544445YC7	MUNICIPAL BONDS	675,000.0000	648,777.87	.07
LOS ANGELES CA DEP 4% 05/15/40	544445YD5	MUNICIPAL BONDS	650,000.0000	623,887.62	.07
LOS ANGELES CA DEP 5% 07/01/29	544495L93	MUNICIPAL BONDS	290,000.0000	304,386.09	.03
LOS ANGELES CA DEP 5% 07/01/41	544532FS8	MUNICIPAL BONDS	1,750,000.0000	1,952,272.18	.22
LOS ANGELES CA UNI 5% 07/01/27	5446465Q1	MUNICIPAL BONDS	1,500,000.0000	1,657,995.60	.19
LOS ANGELES CA UNI 5% 07/01/41	544647GB0	MUNICIPAL BONDS	2,950,000.0000	3,325,045.30	.38
LOUISIANA ST LOCAL 5% 08/15/37	546275AN8	MUNICIPAL BONDS	2,800,000.0000	2,913,591.52	.33
LOUISIANA ST LOCAL 5% 10/01/26	54628CCP5	MUNICIPAL BONDS	1,500,000.0000	1,612,299.15	.18
LOUISIANA ST PUBLI 5% 12/15/23	5463985Y0	MUNICIPAL BONDS	85,000.0000	86,984.42	.01
LOUISIANA PUB FACS 5% 12/15/22	546399NS1	MUNICIPAL BONDS	15,000.0000	15,013.32	.00
LOUISIANA PUB FACS 5% 12/15/22	546399NV4	MUNICIPAL BONDS	25,000.0000	25,021.82	.00
LOUISVILLE & JEFFE 3% 05/15/44	546589V74	MUNICIPAL BONDS	2,000,000.0000	1,598,037.80	.18
LOUISVILLE & JEF 5.5% 10/01/33	54659LAU8	MUNICIPAL BONDS	70,000.0000	71,149.27	.01
LOUISVILLE & JE 5.75% 10/01/38	54659LAV6	MUNICIPAL BONDS	185,000.0000	188,137.80	.02
LOUISVILLE & JEFFE 5% 10/01/29	54659LBM5	MUNICIPAL BONDS	525,000.0000	550,108.44	.06
LOUISVILLE & JEFFE 5% 10/01/32	54659LBQ6	MUNICIPAL BONDS	95,000.0000	98,822.98	.01
LOUISVILLE & JEFF V/R 10/01/47	54659LCE2	MUNICIPAL BONDS	200,000.0000	216,190.84	.02
LOVE FIELD TX ARPT 5% 11/01/30	54714CAN7	MUNICIPAL BONDS	40,000.0000	41,466.91	.00
LOVE FIELD TX ARPT 5% 11/01/31	54714CAP2	MUNICIPAL BONDS	90,000.0000	93,195.45	.01
LOWER AL GAS DIST V/R 12/01/50	547804AM6	MUNICIPAL BONDS	2,540,000.0000	2,531,151.91	.29
LOWER COLORADO RIV 5% 05/15/32	54811BRS2	MUNICIPAL BONDS	135,000.0000	147,749.27	.02
LOWER COLORADO RIV 5% 05/15/34	54811BRU7	MUNICIPAL BONDS	70,000.0000	75,838.47	.01
LOWER COLORADO RIV 5% 05/15/36	54811BRW3	MUNICIPAL BONDS	70,000.0000	75,022.23	.01
LOWER COLORADO RIV 5% 05/15/23	54811GC24	MUNICIPAL BONDS	20,000.0000	20,213.53	.00
LOWER COLORADO RIV 5% 05/15/24	54811GC32	MUNICIPAL BONDS	35,000.0000	36,110.45	.00
LOWER COLORADO RIV 5% 05/15/26	54811GC57	MUNICIPAL BONDS	40,000.0000	42,025.39	.00
LOWER COLORADO RIV 5% 05/15/26	54811GG53	MUNICIPAL BONDS	200,000.0000	213,719.66	.02
LOWER COLORADO RIV 5% 05/15/25	54811GZR4	MUNICIPAL BONDS	195,000.0000	204,767.51	.02
LOWER COLORADO RIV 5% 05/15/27	54811GZT0	MUNICIPAL BONDS	85,000.0000	89,262.38	.01
LOWER COLORADO RIV 5% 05/15/28	54811GZU7	MUNICIPAL BONDS	85,000.0000	89,155.62	.01
LOWER COLORADO RIV 5% 05/15/29	54811GZY9	MUNICIPAL BONDS	245,000.0000	256,592.64	.03
MAIN STREET NATUR V/R 04/01/48	56035DAK8	MUNICIPAL BONDS	5,000,000.0000	5,018,578.50	.57
MAIN STREET NATUR V/R 08/01/48	56035DAW2	MUNICIPAL BONDS	840,000.0000	843,048.95	.10
MAINE ST HSG AU 3.15% 11/15/39	56052FPE9	MUNICIPAL BONDS	2,500,000.0000	2,163,926.25	.25
MAINE ST TURNPIKE 5% 07/01/27	560551PL1	MUNICIPAL BONDS	60,000.0000	63,442.49	.01
MALAKOFF TX INDEP 5% 02/15/30	561059JZ0	MUNICIPAL BONDS	1,000,000.0000	1,143,007.80	.13
MARICOPA CNTY AZ V/R 09/01/45	56678PAU1	MUNICIPAL BONDS	735,000.0000	758,054.45	.09
MARICOPA CNTY AZ I 5% 07/01/47	56678RAF0	MUNICIPAL BONDS	200,000.0000	209,726.90	.02
MARICOPA CNTY AZ I 5% 01/01/23	56682HBN8	MUNICIPAL BONDS	145,000.0000	145,285.06	.02
MARICOPA CNTY AZ I 5% 01/01/24	56682HBP3	MUNICIPAL BONDS	60,000.0000	61,451.72	.01
MARICOPA CNTY AZ I 5% 01/01/25	56682HBQ1	MUNICIPAL BONDS	225,000.0000	234,882.83	.03
MARICOPA CNTY AZ I 4% 01/01/24	56682HCJ6	MUNICIPAL BONDS	190,000.0000	192,588.09	.02
MARICOPA CNTY AZ V/R 01/01/48	56682HCN7	MUNICIPAL BONDS	290,000.0000	301,400.80	.03
MARICOPA CNTY AZ V/R 01/01/46	56682HCT4	MUNICIPAL BONDS	800,000.0000	848,388.80	.10
MARION & POLK CNTY 5% 06/15/32	569203ND0	MUNICIPAL BONDS	2,675,000.0000	2,963,699.64	.34
MARYLAND ST 5% 08/01/31	574193RU4	MUNICIPAL BONDS	2,000,000.0000	2,281,234.60	.26
MARYLAND ST CMNTY 4% 09/01/49	57419R7Y5	MUNICIPAL BONDS	210,000.0000	210,120.08	.02
MARYLAND ST CMNTY 5% 09/01/28	57419TDA6	MUNICIPAL BONDS	320,000.0000	351,163.17	.04
MARYLAND ST CMNT 3.5% 03/01/50	57419TDL2	MUNICIPAL BONDS	210,000.0000	207,328.04	.02
MARYLAND ST DEPT 3.5% 10/01/33	574204M59	MUNICIPAL BONDS	3,000,000.0000	3,015,612.60	.34
MARYLAND ST HLTH & 5% 07/01/33	574218B69	MUNICIPAL BONDS	65,000.0000	66,893.37	.01
MARYLAND ST HLTH & 5% 07/01/34	574218B77	MUNICIPAL BONDS	50,000.0000	51,384.08	.01
MARYLAND ST HLTH & 4% 07/01/42	574218B85	MUNICIPAL BONDS	155,000.0000	136,043.13	.02
MARYLAND ST HLTH & 5% 07/01/35	574218C27	MUNICIPAL BONDS	20,000.0000	20,494.90	.00
MARYLAND ST HLTH & 5% 07/01/36	574218C35	MUNICIPAL BONDS	50,000.0000	51,135.16	.01
MASSACHUSETTS ST B 5% 07/01/37	575579XZ5	MUNICIPAL BONDS	2,500,000.0000	2,591,430.50	.29
MASSACHUSETTS ST B 5% 07/01/45	575579YW1	MUNICIPAL BONDS	45,000.0000	46,471.10	.01
MASSACHUSETTS ST V/R 01/01/39	57563CDJ8	MUNICIPAL BONDS	1,170,000.0000	1,172,309.70	.13
MASSACHUSETTS ST 5% 04/01/23	57582RKX3	MUNICIPAL BONDS	520,000.0000	524,397.85	.06
MASSACHUSETTS ST V/R 07/01/38	57584X7D7	MUNICIPAL BONDS	335,000.0000	342,131.48	.04
MASSACHUSETTS ST D 5% 07/01/23	57584X8E4	MUNICIPAL BONDS	45,000.0000	45,608.68	.01
MASSACHUSETTS ST D 5% 07/01/24	57584X8F1	MUNICIPAL BONDS	115,000.0000	119,006.59	.01
MASSACHUSETTS ST D 5% 07/01/30	57584X8M6	MUNICIPAL BONDS	105,000.0000	114,632.37	.01
MASSACHUSETTS ST D 4% 07/15/36	57584XYC9	MUNICIPAL BONDS	2,500,000.0000	2,547,183.75	.29
MASSACHUSETTS ST D 5% 10/01/24	57584YNM7	MUNICIPAL BONDS	585,000.0000	607,876.72	.07
MASSACHUSETTS ST D 5% 07/01/30	57584YSZ3	MUNICIPAL BONDS	50,000.0000	54,350.64	.01
MASSACHUSETTS ST D 5% 07/01/31	57584YTA7	MUNICIPAL BONDS	235,000.0000	255,015.28	.03
MASSACHUSETTS ST P 5% 07/01/31	575896XX8	MUNICIPAL BONDS	500,000.0000	552,144.45	.06
MCHENRY & KANE CN ZCP 01/01/24	580773HG7	MUNICIPAL BONDS	230,000.0000	222,692.19	.03
MCHENRY CNTY IL CO 5% 02/01/24	580818GD8	MUNICIPAL BONDS	65,000.0000	66,726.41	.01
MCHENRY CNTY IL CO 5% 02/01/27	580818GG1	MUNICIPAL BONDS	175,000.0000	182,862.47	.02
MCHENRY CNTY IL C ZCP 01/15/25	581158JE3	MUNICIPAL BONDS	225,000.0000	209,214.97	.02
MCHENRY CNTY IL C ZCP 01/15/26	581158JF0	MUNICIPAL BONDS	170,000.0000	152,620.59	.02
MCHENRY CNTY IL C ZCP 01/15/24	581158QV7	MUNICIPAL BONDS	100,000.0000	96,966.71	.01
MCHENRY CNTY IL C ZCP 01/15/24	581158QY1	MUNICIPAL BONDS	115,000.0000	110,811.04	.01
MET COUNCIL MINNEA 3% 03/01/27	591852WH7	MUNICIPAL BONDS	2,500,000.0000	2,500,136.00	.28
MET NASHVILLE T 5.25% 07/01/33	592190QN5	MUNICIPAL BONDS	1,125,000.0000	1,246,626.34	.14
MET SAINT LOUIS MO 5% 05/01/37	592481KE4	MUNICIPAL BONDS	2,500,000.0000	2,682,450.00	.31
MET TRANSPRTN A 5.25% 11/15/27	59259N2G7	MUNICIPAL BONDS	1,780,000.0000	1,931,883.31	.22
MET TRANSPRTN AUTH 5% 11/15/30	59259Y2S7	MUNICIPAL BONDS	415,000.0000	422,810.38	.05
MET TRANSPRTN AUTH 5% 11/15/35	59259Y3N7	MUNICIPAL BONDS	125,000.0000	126,130.15	.01
MET TRANSPRTN AUTH 5% 11/15/36	59259Y4G1	MUNICIPAL BONDS	145,000.0000	146,182.17	.02
MET TRANSPRTN AUTH 5% 11/15/28	59259Y5T2	MUNICIPAL BONDS	685,000.0000	700,544.50	.08
MET TRANSPRTN AUTH 5% 11/15/30	59261AFA0	MUNICIPAL BONDS	270,000.0000	276,224.99	.03
MET TRANSPRTN AUTH 5% 11/15/27	59261AGY7	MUNICIPAL BONDS	290,000.0000	302,027.52	.03
MET TRANSPRTN AUTH 5% 11/15/29	59261AML8	MUNICIPAL BONDS	245,000.0000	253,641.03	.03
MET TRANSPRTN AUTH 5% 11/15/31	59261AQB6	MUNICIPAL BONDS	300,000.0000	309,458.49	.04
MET WASHINGTON DC 4% 10/01/35	592643CY4	MUNICIPAL BONDS	400,000.0000	386,907.60	.04
MET WASHINGTON DC 5% 10/01/24	592647EA5	MUNICIPAL BONDS	2,625,000.0000	2,708,169.71	.31
MET WASHINGTON DC 5% 10/01/31	592647EH0	MUNICIPAL BONDS	70,000.0000	74,279.22	.01
MET WASHINGTON DC 5% 10/01/34	592647EL1	MUNICIPAL BONDS	60,000.0000	62,725.98	.01
MET WASHINGTON DC 5% 10/01/36	592647EN7	MUNICIPAL BONDS	55,000.0000	57,167.75	.01
MET WASHINGTON DC 5% 10/01/28	592647FB2	MUNICIPAL BONDS	115,000.0000	123,797.70	.01
MET WASHINGTON DC 5% 10/01/29	592647FC0	MUNICIPAL BONDS	120,000.0000	128,762.82	.01
MET WASHINGTON DC 5% 10/01/30	592647FD8	MUNICIPAL BONDS	95,000.0000	101,884.15	.01
MET WASHINGTON DC 5% 10/01/31	592647FE6	MUNICIPAL BONDS	135,000.0000	144,498.33	.02
MET WASHINGTON DC 5% 10/01/23	592647FU0	MUNICIPAL BONDS	75,000.0000	76,124.82	.01
MIAMI-DADE CNTY FL 5% 07/01/31	593338AV8	MUNICIPAL BONDS	45,000.0000	46,926.36	.01
MIAMI-DADE CNTY FL 5% 07/01/32	593338AW6	MUNICIPAL BONDS	115,000.0000	119,727.08	.01
MIAMI-DADE CNTY FL 5% 07/01/33	593338AX4	MUNICIPAL BONDS	95,000.0000	98,743.51	.01
MIAMI-DADE CNTY FL 5% 07/01/34	593338AY2	MUNICIPAL BONDS	30,000.0000	31,182.16	.00
MIAMI-DADE CNTY FL 5% 11/01/23	59333FNR7	MUNICIPAL BONDS	120,000.0000	122,657.63	.01
MIAMI-DADE CNTY FL 5% 11/01/24	59333MM69	MUNICIPAL BONDS	340,000.0000	355,098.62	.04
MIAMI-DADE CNTY FL 5% 11/01/25	59333MM77	MUNICIPAL BONDS	355,000.0000	368,739.14	.04
MIAMI-DADE CNTY FL 5% 11/01/26	59333MM85	MUNICIPAL BONDS	230,000.0000	238,901.41	.03
MIAMI-DADE CNTY FL 5% 05/01/27	59333MP74	MUNICIPAL BONDS	120,000.0000	126,092.38	.01
MIAMI-DADE CNTY FL 5% 05/01/31	59333MQ73	MUNICIPAL BONDS	570,000.0000	599,029.82	.07
MIAMI-DADE CNTY FL 5% 08/01/27	59333MR31	MUNICIPAL BONDS	220,000.0000	235,752.33	.03
MIAMI-DADE CNTY FL 5% 05/01/28	59333MR98	MUNICIPAL BONDS	395,000.0000	411,296.99	.05
MIAMI-DADE CNTY FL 5% 02/01/30	59333MU29	MUNICIPAL BONDS	190,000.0000	199,570.60	.02
MIAMI-DADE CNTY FL 5% 02/01/29	59333MU78	MUNICIPAL BONDS	115,000.0000	121,466.11	.01
MIAMI-DADE CNTY FL 5% 10/01/28	59333NYP2	MUNICIPAL BONDS	160,000.0000	171,019.70	.02
MIAMI-DADE CNTY FL 5% 10/01/29	59333NYQ0	MUNICIPAL BONDS	120,000.0000	127,550.38	.01
MIAMI-DADE CNTY FL 5% 10/01/30	59333NYR8	MUNICIPAL BONDS	215,000.0000	227,256.27	.03
MIAMI-DADE CNTY FL 5% 10/01/24	59333PB72	MUNICIPAL BONDS	290,000.0000	291,825.20	.03
MIAMI-DADE CNTY FL 5% 10/01/24	59333PE46	MUNICIPAL BONDS	65,000.0000	65,111.78	.01
MIAMI-DADE CNTY FL 5% 10/01/27	59333PK56	MUNICIPAL BONDS	55,000.0000	56,486.79	.01
MIAMI-DADE CNTY FL 5% 10/01/29	59333PK72	MUNICIPAL BONDS	80,000.0000	81,892.52	.01
MIAMI-DADE CNTY FL 5% 10/01/33	59333PL30	MUNICIPAL BONDS	160,000.0000	162,355.55	.02
MIAMI-DADE CNTY FL 5% 10/01/35	59333PL55	MUNICIPAL BONDS	70,000.0000	70,561.54	.01
MIAMI-DADE CNTY FL 5% 10/01/34	59333PL71	MUNICIPAL BONDS	5,000,000.0000	5,055,749.00	.58
MIAMI-DADE CNTY FL 5% 10/01/37	59333PN61	MUNICIPAL BONDS	215,000.0000	219,920.34	.03
MIAMI-DADE CNTY FL 5% 10/01/30	59333PT40	MUNICIPAL BONDS	70,000.0000	74,871.40	.01
MIAMI-DADE CNTY FL 5% 10/01/31	59333PT57	MUNICIPAL BONDS	30,000.0000	31,988.39	.00
MIAMI-DADE CNTY FL 5% 10/01/40	59333PZ92	MUNICIPAL BONDS	500,000.0000	509,840.10	.06
MIAMI-DADE CNTY FL 5% 10/01/44	59334DLU6	MUNICIPAL BONDS	10,000,000.0000	10,530,951.00	1.20
MIAMI-DADE CNTY FL 5% 07/01/40	59334KFW3	MUNICIPAL BONDS	235,000.0000	235,012.53	.03
MIAMI-DADE CNTY FL 5% 07/01/44	59334KJP4	MUNICIPAL BONDS	85,000.0000	85,366.26	.01
MIAMI UNIV OH 5% 09/01/30	593791JH0	MUNICIPAL BONDS	285,000.0000	324,787.37	.04
MICHIGAN ST FIN AU 5% 08/15/28	59447PUQ2	MUNICIPAL BONDS	160,000.0000	162,713.10	.02
MICHIGAN ST FIN AU 5% 08/15/29	59447PUR0	MUNICIPAL BONDS	60,000.0000	61,017.41	.01
MICHIGAN ST FIN AU 5% 07/01/27	59447TFQ1	MUNICIPAL BONDS	10,000.0000	10,423.77	.00
MICHIGAN ST FIN AU 5% 07/01/29	59447TFS7	MUNICIPAL BONDS	30,000.0000	31,241.09	.00
MICHIGAN ST FIN AU 5% 07/01/31	59447TFU2	MUNICIPAL BONDS	35,000.0000	36,368.76	.00
MICHIGAN ST FIN AU 5% 07/01/32	59447TFV0	MUNICIPAL BONDS	30,000.0000	31,083.02	.00
MICHIGAN ST FIN AU 5% 07/01/33	59447TFW8	MUNICIPAL BONDS	25,000.0000	25,827.62	.00
MICHIGAN ST FIN AU 5% 11/15/32	59447TMH3	MUNICIPAL BONDS	315,000.0000	328,826.26	.04
MICHIGAN ST FIN AU 5% 12/01/23	59447TQB2	MUNICIPAL BONDS	45,000.0000	46,044.19	.01
MICHIGAN ST FIN AU 5% 12/01/24	59447TQC0	MUNICIPAL BONDS	50,000.0000	52,163.34	.01
MICHIGAN ST FIN AU 5% 12/01/25	59447TQD8	MUNICIPAL BONDS	85,000.0000	90,306.49	.01
MICHIGAN ST FIN AU 5% 12/01/26	59447TQE6	MUNICIPAL BONDS	40,000.0000	43,205.41	.00
MICHIGAN ST FIN AU 5% 12/01/27	59447TQF3	MUNICIPAL BONDS	35,000.0000	38,410.25	.00
MICHIGAN ST FIN AU 5% 12/01/28	59447TQG1	MUNICIPAL BONDS	60,000.0000	65,856.56	.01
MICHIGAN ST FIN AU 5% 11/01/23	59447TRV7	MUNICIPAL BONDS	1,250,000.0000	1,276,770.00	.15
MICHIGAN ST FIN AU 5% 11/01/24	59447TRW5	MUNICIPAL BONDS	750,000.0000	782,590.43	.09
MICHIGAN ST FIN A V/R 12/01/44	59447TUE1	MUNICIPAL BONDS	735,000.0000	764,251.53	.09
MICHIGAN ST 5% 03/15/27	594612DJ9	MUNICIPAL BONDS	95,000.0000	103,798.97	.01
MICHIGAN ST 4% 05/15/38	594612EP4	MUNICIPAL BONDS	1,500,000.0000	1,513,432.95	.17
MICHIGAN ST BLDG A 5% 10/15/34	594615FQ4	MUNICIPAL BONDS	495,000.0000	527,155.45	.06
MICHIGAN ST BLDG A 5% 04/15/35	594615FR2	MUNICIPAL BONDS	80,000.0000	84,299.57	.01
MICHIGAN ST HOSP V/R 11/15/47	59465HUA2	MUNICIPAL BONDS	180,000.0000	179,837.73	.02
MICHIGAN ST HOSP F 5% 12/01/24	59465HUK0	MUNICIPAL BONDS	45,000.0000	46,947.01	.01
MICHIGAN ST HOSP F 5% 12/01/26	59465HUM6	MUNICIPAL BONDS	60,000.0000	64,808.11	.01
MICHIGAN ST HOSP F 5% 12/01/27	59465HUN4	MUNICIPAL BONDS	40,000.0000	43,897.43	.00
MICHIGAN ST HOSP F 5% 12/01/28	59465HUP9	MUNICIPAL BONDS	60,000.0000	65,856.56	.01
MICHIGAN ST HOSP V/R 11/15/47	59465HVL7	MUNICIPAL BONDS	710,000.0000	715,708.61	.08
MICHIGAN ST STRAT V/R 10/01/49	594698RN4	MUNICIPAL BONDS	500,000.0000	483,310.90	.05
MINNESOTA ST 5% 08/01/29	60412AHG1	MUNICIPAL BONDS	6,870,000.0000	7,426,482.37	.84
MINNESOTA ST 5% 08/01/37	60412APM9	MUNICIPAL BONDS	5,000,000.0000	5,470,046.50	.62
MINNESOTA ST 5% 08/01/27	60412APX5	MUNICIPAL BONDS	4,835,000.0000	5,330,407.15	.61
MINNESOTA ST 5% 08/01/32	60412AQY2	MUNICIPAL BONDS	1,000,000.0000	1,135,341.80	.13
MINNESOTA ST 5% 08/01/41	60412AYM9	MUNICIPAL BONDS	5,000,000.0000	5,648,486.00	.64
MISSISSIPPI ST HOS 5% 01/01/34	605360SP2	MUNICIPAL BONDS	435,000.0000	464,229.91	.05
MISSISSIPPI ST HOS 5% 01/01/30	605360TF3	MUNICIPAL BONDS	225,000.0000	242,595.90	.03
MISSISSIPPI ST HO V/R 10/01/40	605360TS5	MUNICIPAL BONDS	170,000.0000	177,666.32	.02
MISSISSIPPI ST 5% 10/01/30	605581JN8	MUNICIPAL BONDS	160,000.0000	176,100.88	.02
MISSISSIPPI ST 5% 10/01/34	605581JS7	MUNICIPAL BONDS	1,250,000.0000	1,378,117.25	.16
MISSISSIPPI ST 5% 10/01/35	605581PN1	MUNICIPAL BONDS	4,000,000.0000	4,394,585.20	.50
MISSOURI ST DEV 5.5% 05/01/41	60636VCY1	MUNICIPAL BONDS	2,100,000.0000	2,332,372.98	.27
MISSOURI ST HLTH & 5% 02/01/30	60637AJR4	MUNICIPAL BONDS	70,000.0000	72,315.02	.01
MISSOURI ST HLTH & 5% 02/01/32	60637AJT0	MUNICIPAL BONDS	80,000.0000	82,421.92	.01
MISSOURI ST HLTH & 5% 02/01/36	60637AJW3	MUNICIPAL BONDS	65,000.0000	66,548.09	.01
MISSOURI ST HLTH & 4% 02/01/40	60637AJX1	MUNICIPAL BONDS	20,000.0000	19,299.02	.00
MISSOURI ST HLTH & 5% 05/15/29	60637ALP5	MUNICIPAL BONDS	30,000.0000	31,377.11	.00
MISSOURI ST HLTH & 5% 05/15/30	60637ALQ3	MUNICIPAL BONDS	30,000.0000	31,266.50	.00
MISSOURI ST HLTH & 5% 05/15/31	60637ALR1	MUNICIPAL BONDS	30,000.0000	31,241.10	.00
MISSOURI ST HLTH & 5% 05/15/36	60637ALW0	MUNICIPAL BONDS	85,000.0000	87,434.71	.01
MISSOURI ST HSG DE 4% 05/01/50	60637BVE7	MUNICIPAL BONDS	60,000.0000	60,028.04	.01
MOBILE CNTY AL BRD 5% 03/01/28	607284TE6	MUNICIPAL BONDS	260,000.0000	276,577.18	.03
MOBILE CNTY AL BRD 5% 03/01/29	607284TU0	MUNICIPAL BONDS	175,000.0000	186,349.80	.02
MOBILE CNTY AL BRD 5% 03/01/30	607284TV8	MUNICIPAL BONDS	180,000.0000	191,315.27	.02
MOBILE CNTY AL BRD 5% 03/01/31	607284TW6	MUNICIPAL BONDS	185,000.0000	196,520.51	.02
MOBILE CNTY AL BRD 5% 03/01/32	607284TX4	MUNICIPAL BONDS	145,000.0000	153,830.47	.02
MOBILE CNTY AL BRD 5% 03/01/33	607284TY2	MUNICIPAL BONDS	215,000.0000	227,773.71	.03
MONTANA ST FAC FIN 5% 02/15/23	61204KKP5	MUNICIPAL BONDS	60,000.0000	60,226.57	.01
MONTANA ST FAC FIN 5% 02/15/24	61204KKQ3	MUNICIPAL BONDS	60,000.0000	61,243.11	.01
MONTANA ST FAC FIN 5% 02/15/25	61204KKR1	MUNICIPAL BONDS	60,000.0000	62,013.05	.01
MONTANA ST FAC FIN 5% 02/15/26	61204KKS9	MUNICIPAL BONDS	90,000.0000	94,219.32	.01
MONTANA ST BRD OF 4% 12/01/47	61212WCG8	MUNICIPAL BONDS	45,000.0000	44,927.84	.01
MONTANA ST BRD OF 4% 06/01/50	61212WGR0	MUNICIPAL BONDS	30,000.0000	30,002.80	.00
MONTGOMERY CNTY PA 5% 09/01/33	613603A41	MUNICIPAL BONDS	325,000.0000	351,066.11	.04
MOULTON-NIGUEL CA 3% 09/01/37	620220EC3	MUNICIPAL BONDS	1,980,000.0000	1,737,337.34	.20
MSD OF WASH TWP SC 5% 07/15/28	62476HEX1	MUNICIPAL BONDS	2,305,000.0000	2,556,521.14	.29
MTA HUDSON RAIL YA 5% 11/15/51	62476RAB1	MUNICIPAL BONDS	370,000.0000	370,097.31	.04
MTA HUDSON RAIL YA 5% 11/15/56	62476RAC9	MUNICIPAL BONDS	860,000.0000	859,427.33	.10
MUNI ELEC AUTH OF 5% 01/01/27	6262073U6	MUNICIPAL BONDS	160,000.0000	170,838.78	.02
MUNI ELEC AUTH OF 5% 01/01/30	6262073X0	MUNICIPAL BONDS	145,000.0000	158,456.10	.02
NASSAU CNTY NY 5% 04/01/32	63165TD28	MUNICIPAL BONDS	1,925,000.0000	2,114,386.70	.24
NATIONAL FIN AUTH V/R 07/01/27	63608RAE4	MUNICIPAL BONDS	740,000.0000	714,832.45	.08
NEBRASKA ST PUBLIC 5% 01/01/31	63968AJ97	MUNICIPAL BONDS	115,000.0000	121,210.54	.01
NEBRASKA ST PUBLIC 5% 01/01/34	63968AK38	MUNICIPAL BONDS	125,000.0000	131,000.91	.01
NEBRASKA ST PUBLIC 5% 01/01/36	63968AK46	MUNICIPAL BONDS	155,000.0000	161,932.59	.02
NEBRASKA ST INVEST 4% 09/01/49	63968MTQ2	MUNICIPAL BONDS	160,000.0000	159,018.22	.02
NEBRASKA ST INV 3.75% 09/01/49	63968MUU1	MUNICIPAL BONDS	160,000.0000	158,435.60	.02
NEVADA ST HSG DIV 4% 10/01/49	641279NU4	MUNICIPAL BONDS	85,000.0000	85,044.23	.01
NEVADA ST 5% 03/01/25	641461YH5	MUNICIPAL BONDS	80,000.0000	80,481.81	.01
NEVADA ST 5% 05/01/27	641462HJ8	MUNICIPAL BONDS	2,665,000.0000	2,918,699.74	.33
NEW HAMPSHIRE ST H 5% 10/01/26	6446147U7	MUNICIPAL BONDS	135,000.0000	142,397.76	.02
NEW HAMPSHIRE ST H 5% 10/01/27	6446147V5	MUNICIPAL BONDS	145,000.0000	152,883.88	.02
NEW HAMPSHIRE ST H 5% 10/01/28	6446147W3	MUNICIPAL BONDS	60,000.0000	62,943.59	.01
NEW HAMPSHIRE ST H 5% 10/01/30	6446147Y9	MUNICIPAL BONDS	210,000.0000	219,048.59	.02
NEW HAMPSHIRE ST H 4% 10/01/38	6446148C6	MUNICIPAL BONDS	25,000.0000	23,338.67	.00
NEW HAMPSHIRE ST H 5% 07/01/26	644614X53	MUNICIPAL BONDS	35,000.0000	35,039.21	.00
NEW HAMPSHIRE ST H 5% 07/01/24	64461XEL5	MUNICIPAL BONDS	40,000.0000	41,393.60	.00
NEW HAMPSHIRE ST H 5% 07/01/30	64461XES0	MUNICIPAL BONDS	70,000.0000	76,421.58	.01
NEW HAMPSHIRE ST H 5% 08/01/30	64461XFJ9	MUNICIPAL BONDS	65,000.0000	69,067.41	.01
NEW HANOVER CNTY N 5% 10/01/27	644804EY8	MUNICIPAL BONDS	25,000.0000	27,621.97	.00
NEW HANOVER CNTY N 5% 10/01/47	644804FL5	MUNICIPAL BONDS	205,000.0000	226,500.13	.03
NEW HOPE CULTURAL 5% 08/15/24	645424AE2	MUNICIPAL BONDS	60,000.0000	62,171.05	.01
NEW HOPE CULTURAL 5% 08/15/26	645424AG7	MUNICIPAL BONDS	45,000.0000	48,235.94	.01
NEW HOPE CULTURAL 5% 08/15/27	645424AH5	MUNICIPAL BONDS	45,000.0000	49,022.22	.01
NEW HOPE CULTURAL 5% 08/15/30	645424AL6	MUNICIPAL BONDS	70,000.0000	75,748.44	.01
NEW JERSEY ST ECON 5% 06/15/30	64577B4W1	MUNICIPAL BONDS	1,000,000.0000	1,087,383.70	.12
NEW JERSEY ST ECON 5% 06/15/26	64577BKT0	MUNICIPAL BONDS	580,000.0000	606,383.33	.07
NEW JERSEY ST ECON 5% 11/01/34	64577XAX4	MUNICIPAL BONDS	850,000.0000	909,594.18	.10
NEW JERSEY ST HLT V/R 07/01/42	645790MC7	MUNICIPAL BONDS	620,000.0000	649,721.87	.07
NEW JERSEY ST HLT V/R 07/01/45	645790MD5	MUNICIPAL BONDS	625,000.0000	666,000.63	.08
NEW JERSEY ST HLTH 5% 07/01/28	64579F8D8	MUNICIPAL BONDS	15,000.0000	16,078.70	.00
NEW JERSEY ST HLTH 5% 07/01/33	64579F8K2	MUNICIPAL BONDS	45,000.0000	47,756.64	.01
NEW JERSEY ST ECON 5% 03/01/24	645918T78	MUNICIPAL BONDS	370,000.0000	371,857.77	.04
NEW JERSEY ST ECON 5% 03/01/25	645918T86	MUNICIPAL BONDS	40,000.0000	40,191.13	.00
NEW JERSEY ST ECON 5% 03/01/23	645918U92	MUNICIPAL BONDS	270,000.0000	271,524.77	.03
NEW JERSEY ST EDUC 5% 07/01/29	646066UQ1	MUNICIPAL BONDS	55,000.0000	57,326.67	.01
NEW JERSEY ST HGR 5% 12/01/22	646080SK8	MUNICIPAL BONDS	40,000.0000	40,000.00	.00
NEW JERSEY ST HGR 5% 12/01/24	646080SM4	MUNICIPAL BONDS	100,000.0000	103,145.37	.01
NEW JERSEY ST HGR 5% 12/01/22	646080TZ4	MUNICIPAL BONDS	165,000.0000	165,000.00	.02
NEW JERSEY ST HGR 5% 12/01/23	646080UA7	MUNICIPAL BONDS	115,000.0000	117,565.57	.01
NEW JERSEY ST HGR 5% 12/01/24	646080UB5	MUNICIPAL BONDS	65,000.0000	67,555.15	.01
NEW JERSEY ST HGR 5% 12/01/25	646080UC3	MUNICIPAL BONDS	125,000.0000	132,176.14	.02
NEW JERSEY ST TRAN 5% 06/15/27	6461362B6	MUNICIPAL BONDS	435,000.0000	459,660.85	.05
NEW JERSEY ST TRAN 5% 06/15/24	6461363E9	MUNICIPAL BONDS	5,000,000.0000	5,157,378.50	.59
NEW JERSEY ST TRAN 5% 12/15/33	6461364E8	MUNICIPAL BONDS	220,000.0000	235,964.45	.03
NEW JERSEY ST TRAN 5% 12/15/34	6461364F5	MUNICIPAL BONDS	2,000,000.0000	2,123,098.20	.24
NEW JERSEY ST TRAN 5% 12/15/28	6461366E6	MUNICIPAL BONDS	1,320,000.0000	1,446,515.27	.16
NEW JERSEY ST TRAN 4% 12/15/39	6461366L0	MUNICIPAL BONDS	100,000.0000	95,189.20	.01
NEW JERSEY ST TRAN 5% 12/15/39	6461366M8	MUNICIPAL BONDS	200,000.0000	207,773.38	.02
NEW JERSEY ST TRAN 5% 06/15/25	646136U41	MUNICIPAL BONDS	360,000.0000	370,605.85	.04
NEW JERSEY ST TRAN 5% 06/15/26	646136U58	MUNICIPAL BONDS	215,000.0000	221,014.09	.03
NEW JERSEY ST TRA ZCP 12/15/27	646136XE6	MUNICIPAL BONDS	870,000.0000	714,002.91	.08
NEW JERSEY ST TRA ZCP 12/15/28	646136XF3	MUNICIPAL BONDS	195,000.0000	152,821.87	.02
NEW JERSEY ST TURN 4% 01/01/42	646140DJ9	MUNICIPAL BONDS	1,000,000.0000	987,986.80	.11
NEW JERSEY ST TURN 5% 01/01/46	646140ES8	MUNICIPAL BONDS	1,525,000.0000	1,652,034.18	.19
NEW MEXICO ST M 3.75% 01/01/50	647201HC9	MUNICIPAL BONDS	135,000.0000	134,149.00	.02
NEW MEXICO ST HOS V/R 08/01/49	647370JT3	MUNICIPAL BONDS	490,000.0000	512,775.74	.06
NEW ORLEANS LA AVI 5% 01/01/24	64763HEX9	MUNICIPAL BONDS	70,000.0000	71,265.64	.01
NEW ORLEANS LA AVI 5% 01/01/25	64763HEY7	MUNICIPAL BONDS	85,000.0000	87,602.63	.01
NEW ORLEANS LA AVI 5% 01/01/27	64763HFA8	MUNICIPAL BONDS	65,000.0000	66,826.79	.01
NEW ORLEANS LA AVI 5% 01/01/29	64763HGY5	MUNICIPAL BONDS	10,000.0000	10,491.98	.00
NEW ORLEANS LA AVI 5% 01/01/31	64763HHA6	MUNICIPAL BONDS	20,000.0000	20,925.54	.00
NEW ORLEANS LA AVI 5% 01/01/36	64763HHF5	MUNICIPAL BONDS	20,000.0000	20,638.08	.00
NEW ORLEANS LA AVI 5% 01/01/37	64763HHG3	MUNICIPAL BONDS	15,000.0000	15,426.69	.00
NEW ORLEANS LA AVI 5% 01/01/26	64763HHV0	MUNICIPAL BONDS	20,000.0000	20,835.09	.00
NEW ORLEANS LA AVI 5% 01/01/29	64763HHY4	MUNICIPAL BONDS	15,000.0000	15,737.97	.00
NEW ORLEANS LA AVI 5% 01/01/30	64763HHZ1	MUNICIPAL BONDS	20,000.0000	20,935.31	.00
NEW ORLEANS LA AVI 5% 01/01/32	64763HJB2	MUNICIPAL BONDS	45,000.0000	46,937.05	.01
NEW ORLEANS LA AVI 5% 01/01/35	64763HJE6	MUNICIPAL BONDS	35,000.0000	36,210.72	.00
NEW ORLEANS LA AVI 5% 01/01/38	64763HJH9	MUNICIPAL BONDS	15,000.0000	15,399.73	.00
NEW YORK ST LIB 2.75% 02/15/44	649519EN1	MUNICIPAL BONDS	1,750,000.0000	1,249,789.63	.14
NEW YORK NY 5% 08/01/27	64966LZY0	MUNICIPAL BONDS	90,000.0000	94,120.79	.01
NEW YORK NY 5% 12/01/41	64966MHL6	MUNICIPAL BONDS	2,500,000.0000	2,618,410.75	.30
NEW YORK NY 5% 12/01/38	64966MHP7	MUNICIPAL BONDS	2,035,000.0000	2,146,859.27	.24
NEW YORK NY 5% 04/01/43	64966MZY8	MUNICIPAL BONDS	1,000,000.0000	1,050,813.90	.12
NEW YORK NY 5% 12/01/34	64966QAN0	MUNICIPAL BONDS	5,000,000.0000	5,460,665.00	.62
NEW YORK NY 5% 01/01/36	64966QDX5	MUNICIPAL BONDS	2,000,000.0000	2,175,396.40	.25
NEW YORK NY 5.25% 10/01/41	64966QK90	MUNICIPAL BONDS	500,000.0000	560,615.45	.06
NEW YORK CITY NY T 5% 02/01/31	64971WTT7	MUNICIPAL BONDS	1,000,000.0000	1,044,499.60	.12
NEW YORK CITY NY T 4% 11/01/37	64971XC89	MUNICIPAL BONDS	1,500,000.0000	1,507,491.15	.17
NEW YORK CITY NY T 5% 05/01/32	64971XDF2	MUNICIPAL BONDS	275,000.0000	304,576.72	.03
NEW YORK CITY NY T 5% 08/01/41	64971XX45	MUNICIPAL BONDS	3,200,000.0000	3,504,587.52	.40
NEW YORK CITY NY T 5% 08/01/43	64971XX60	MUNICIPAL BONDS	2,185,000.0000	2,378,173.23	.27
NEW YORK CITY NY M 5% 06/15/45	64972GA95	MUNICIPAL BONDS	1,945,000.0000	2,050,617.97	.23
NEW YORK CITY N 5.25% 06/15/52	64972GB60	MUNICIPAL BONDS	2,000,000.0000	2,202,266.20	.25
NEW YORK CITY NY V/R 06/15/50	64972GCM4	MUNICIPAL BONDS	4,285,000.0000	4,285,000.00	.49
NEW YORK CITY NY M 5% 06/15/23	64972GSA3	MUNICIPAL BONDS	1,725,000.0000	1,748,232.13	.20
NEW YORK CITY NY T 5% 07/15/29	64972HZP0	MUNICIPAL BONDS	3,000,000.0000	3,289,951.80	.37
NEW YORK ST URBAN 3% 03/15/50	64985TCX7	MUNICIPAL BONDS	2,500,000.0000	1,915,558.00	.22
NEW YORK ST ENVRNM 5% 06/15/33	64986DGN9	MUNICIPAL BONDS	2,150,000.0000	2,381,364.73	.27
NEW YORK ST MTGE 3.5% 10/01/32	64988YCS4	MUNICIPAL BONDS	70,000.0000	68,481.30	.01
NEW YORK ST DOR 5.25% 03/15/38	64990FJF2	MUNICIPAL BONDS	4,000,000.0000	4,341,674.00	.49
NEW YORK ST DORM A 5% 10/01/33	64990G5Z1	MUNICIPAL BONDS	4,500,000.0000	5,053,960.35	.57
NEW YORK ST DORM V/R 05/01/48	64990GTC6	MUNICIPAL BONDS	225,000.0000	229,039.94	.03
NEW YORK ST DORM V/R 05/01/48	64990GTD4	MUNICIPAL BONDS	250,000.0000	262,124.55	.03
NEW YORK ST URBAN 5% 03/15/32	6500353V8	MUNICIPAL BONDS	80,000.0000	86,195.75	.01
NEW YORK ST URBAN 5% 03/15/38	6500354L9	MUNICIPAL BONDS	3,500,000.0000	3,695,627.95	.42
NEW YORK ST TRANSP 5% 12/01/36	650116FL5	MUNICIPAL BONDS	2,000,000.0000	2,028,282.80	.23
NEW YORK ST TRANSP 5% 12/01/37	650116FM3	MUNICIPAL BONDS	2,500,000.0000	2,511,195.75	.29
NEWARK HGR EDU FIN 5% 04/01/27	650348AB1	MUNICIPAL BONDS	65,000.0000	68,357.62	.01
NEWARK HGR EDU FIN 5% 04/01/28	650348AC9	MUNICIPAL BONDS	40,000.0000	42,039.46	.00
NORFOLK VA ECON D V/R 11/01/48	65588TAS8	MUNICIPAL BONDS	320,000.0000	349,775.55	.04
NORTH CAROLINA ST V/R 12/01/48	65821DWH0	MUNICIPAL BONDS	655,000.0000	655,000.00	.07
NORTH CAROLINA ST 5% 03/01/23	658268DQ7	MUNICIPAL BONDS	290,000.0000	291,782.86	.03
NORTH EAST TX INDE 4% 08/01/41	659155QD0	MUNICIPAL BONDS	1,000,000.0000	1,001,221.70	.11
N HARRIS CNTY TX R 4% 12/15/23	65956NDE3	MUNICIPAL BONDS	30,000.0000	30,032.49	.00
N HARRIS CNTY TX R 4% 12/15/24	65956NDV5	MUNICIPAL BONDS	55,000.0000	55,068.01	.01
N TX TOLLWAY AUTH 5% 01/01/23	66285WG91	MUNICIPAL BONDS	20,000.0000	20,040.80	.00
N TX TOLLWAY AUTH 5% 01/01/24	66285WH25	MUNICIPAL BONDS	45,000.0000	46,142.17	.01
N TX TOLLWAY AUTH 5% 01/01/23	66285WH33	MUNICIPAL BONDS	30,000.0000	30,062.43	.00
N TX TOLLWAY AUTH 5% 01/01/24	66285WH41	MUNICIPAL BONDS	100,000.0000	102,624.56	.01
N TX TOLLWAY AUTH 5% 01/01/29	66285WPH3	MUNICIPAL BONDS	290,000.0000	302,206.65	.03
N TX TOLLWAY AUTH 5% 01/01/30	66285WPJ9	MUNICIPAL BONDS	145,000.0000	151,064.51	.02
N TX TOLLWAY AUTH 5% 01/01/39	66285WSR8	MUNICIPAL BONDS	200,000.0000	207,660.92	.02
N TX TOLLWAY AUTH 5% 01/01/30	66285WVS2	MUNICIPAL BONDS	35,000.0000	37,084.06	.00
N TX TOLLWAY AUTH 5% 01/01/33	66285WVV5	MUNICIPAL BONDS	40,000.0000	42,810.72	.00
N TX TOLLWAY AUTH 5% 01/01/30	66285WXA9	MUNICIPAL BONDS	15,000.0000	15,820.69	.00
N TX TOLLWAY AUTH 5% 01/01/31	66285WXB7	MUNICIPAL BONDS	20,000.0000	21,092.64	.00
N TX TOLLWAY AUTH 5% 01/01/32	66285WXC5	MUNICIPAL BONDS	85,000.0000	90,608.90	.01
N TX TOLLWAY AUTH 5% 01/01/25	66285WZG4	MUNICIPAL BONDS	185,000.0000	193,278.66	.02
NORTHAMPTON CNTY P 5% 11/01/27	66353LDF1	MUNICIPAL BONDS	1,000,000.0000	1,096,891.80	.12
NORTHSIDE TX INDE V/R 08/01/48	66702RUA8	MUNICIPAL BONDS	685,000.0000	681,574.11	.08
OAKLAND CA UNIF SC 5% 08/01/28	672325XM4	MUNICIPAL BONDS	30,000.0000	31,711.16	.00
OAKLAND CA UNIF SC 5% 08/01/26	672325YJ0	MUNICIPAL BONDS	100,000.0000	106,045.25	.01
OHIO ST 5% 03/15/28	677523AY8	MUNICIPAL BONDS	1,565,000.0000	1,743,056.94	.20
OHIO ST 5% 03/01/28	677523BY7	MUNICIPAL BONDS	1,000,000.0000	1,113,027.60	.13
OHIO ST HOSP FAC R 5% 01/01/27	677561KD3	MUNICIPAL BONDS	75,000.0000	81,244.94	.01
OHIO ST HOSP FAC R 5% 01/01/29	677561KF8	MUNICIPAL BONDS	145,000.0000	159,577.24	.02
OHIO ST HOSP REVEN 4% 01/15/50	67756CEG9	MUNICIPAL BONDS	90,000.0000	78,600.82	.01
OHIO ST HSG FIN 4.5% 03/01/50	67756QZW0	MUNICIPAL BONDS	40,000.0000	40,520.80	.00
OHIO ST UNIV 5% 12/01/30	677632K75	MUNICIPAL BONDS	1,000,000.0000	1,159,653.30	.13
OHIO ST WTR DEV A V/R 12/01/36	67766WXK3	MUNICIPAL BONDS	2,000,000.0000	2,000,000.00	.23
OKLAHOMA ST MUNI P 5% 01/01/26	67910HNY2	MUNICIPAL BONDS	50,000.0000	52,361.61	.01
OKLAHOMA ST MUNI P 5% 01/01/27	67910HNZ9	MUNICIPAL BONDS	175,000.0000	183,265.62	.02
OKLAHOMA ST MUNI P 5% 01/01/28	67910HPA2	MUNICIPAL BONDS	60,000.0000	62,833.93	.01
OKLAHOMA ST MUNI P 5% 01/01/29	67910HPB0	MUNICIPAL BONDS	45,000.0000	47,125.44	.01
OKLAHOMA ST MUNI P 5% 01/01/27	67910HPR5	MUNICIPAL BONDS	60,000.0000	62,376.10	.01
OKLAHOMA ST WTR RE 4% 04/01/35	67919PRQ8	MUNICIPAL BONDS	600,000.0000	624,010.98	.07
ONONDAGA NY CIVIC 5% 12/01/33	682832FZ8	MUNICIPAL BONDS	175,000.0000	197,529.01	.02
ORANGE CNTY FL HLT 5% 10/01/39	68450LEN1	MUNICIPAL BONDS	200,000.0000	205,649.26	.02
ORANGE CNTY FL SCH 5% 08/01/29	684517QD0	MUNICIPAL BONDS	200,000.0000	211,924.78	.02
OREGON ST DEPT OF 5% 04/01/29	68607VP25	MUNICIPAL BONDS	3,000,000.0000	3,153,564.30	.36
OREGON ST BUSINES V/R 12/01/40	68609AAC3	MUNICIPAL BONDS	3,800,000.0000	3,771,428.56	.43
ORLANDO FL UTILITI 5% 10/01/23	686507FJ8	MUNICIPAL BONDS	50,000.0000	50,998.26	.01
PALM BEACH CNTY FL 5% 12/01/23	69651AAK0	MUNICIPAL BONDS	10,000.0000	10,235.03	.00
PALM BEACH CNTY FL 5% 12/01/24	69651AAL8	MUNICIPAL BONDS	20,000.0000	20,853.44	.00
PALM BEACH CNTY FL 5% 08/01/26	696550B92	MUNICIPAL BONDS	650,000.0000	695,139.90	.08
PALM BEACH CNTY FL 5% 08/01/23	696550D58	MUNICIPAL BONDS	35,000.0000	35,547.01	.00
PALM BEACH CNTY FL 5% 08/01/24	696550D66	MUNICIPAL BONDS	40,000.0000	41,455.99	.00
PALM BEACH CNTY FL 5% 08/01/26	696550D82	MUNICIPAL BONDS	55,000.0000	58,819.53	.01
PALM BEACH CNTY FL 5% 08/01/26	696550ZG0	MUNICIPAL BONDS	300,000.0000	316,144.86	.04
PALM BEACH CNTY FL 5% 08/01/27	696550ZH8	MUNICIPAL BONDS	240,000.0000	252,915.89	.03
PALM BEACH CNTY FL 5% 08/01/28	696550ZJ4	MUNICIPAL BONDS	160,000.0000	168,484.37	.02
PALM BEACH CNTY FL 5% 08/01/26	696550ZW5	MUNICIPAL BONDS	695,000.0000	732,402.26	.08
PALM BEACH CNTY FL 5% 08/01/27	696550ZX3	MUNICIPAL BONDS	315,000.0000	331,952.10	.04
PALM BEACH CNTY FL 5% 08/01/28	696550ZY1	MUNICIPAL BONDS	110,000.0000	115,833.00	.01
PASCO CNTY FL SCH 5% 08/01/30	702528LY4	MUNICIPAL BONDS	300,000.0000	341,719.74	.04
PATRIOTS ENERGY G V/R 10/01/48	70342PAK0	MUNICIPAL BONDS	8,000,000.0000	8,028,948.00	.91
PEFA INC IA GAS P V/R 09/01/49	70556CAB0	MUNICIPAL BONDS	5,000,000.0000	5,121,288.50	.58
PENNSYLVANIA ST 5% 09/15/29	70914PE57	MUNICIPAL BONDS	810,000.0000	875,751.51	.10
PENNSYLVANIA ST 4% 09/15/34	70914PF23	MUNICIPAL BONDS	5,000,000.0000	5,091,762.50	.58
PENNSYLVANIA ST 5% 10/15/27	70914PUX8	MUNICIPAL BONDS	290,000.0000	295,569.42	.03
PENNSYLVANIA ST 4% 03/15/34	70914PXH0	MUNICIPAL BONDS	3,000,000.0000	3,044,822.40	.35
PENNSYLVANIA ST HG 5% 08/15/27	70917SR39	MUNICIPAL BONDS	35,000.0000	38,434.89	.00
PENNSYLVANIA ST HG 5% 08/15/28	70917SR47	MUNICIPAL BONDS	35,000.0000	38,396.07	.00
PENNSYLVANIA ST HG 5% 08/15/30	70917SR62	MUNICIPAL BONDS	60,000.0000	65,752.60	.01
PENNSYLVANIA ST HG 5% 08/15/32	70917TCN9	MUNICIPAL BONDS	900,000.0000	1,042,844.40	.12
PENNSYLVANIA ST HG 4% 08/15/38	70917TCU3	MUNICIPAL BONDS	775,000.0000	780,530.79	.09
PENNSYLVANIA ST TU 5% 12/01/28	7092235R8	MUNICIPAL BONDS	35,000.0000	37,658.41	.00
PENNSYLVANIA ST TU 5% 12/01/33	7092235S6	MUNICIPAL BONDS	35,000.0000	37,690.49	.00
PENNSYLVANIA ST TU 5% 12/01/22	709224YL7	MUNICIPAL BONDS	15,000.0000	15,000.00	.00
PENNSYLVANIA ST TU 5% 12/01/23	709224YM5	MUNICIPAL BONDS	15,000.0000	15,351.05	.00
PENNSYLVANIA ST TU 5% 12/01/29	709224YT0	MUNICIPAL BONDS	45,000.0000	49,385.16	.01
PENNSYLVANIA ST TU 5% 12/01/34	709224YY9	MUNICIPAL BONDS	30,000.0000	32,440.44	.00
PENNSYLVANIA ST TU 5% 12/01/46	709225ET9	MUNICIPAL BONDS	1,300,000.0000	1,366,517.36	.16
PHILADELPHIA PA 5% 08/01/27	717813SC4	MUNICIPAL BONDS	85,000.0000	89,775.92	.01
PHILADELPHIA PA 5% 08/01/29	717813SE0	MUNICIPAL BONDS	300,000.0000	315,592.95	.04
PHILADELPHIA PA 5% 08/01/30	717813SF7	MUNICIPAL BONDS	320,000.0000	336,296.67	.04
PHILADELPHIA PA 5% 08/01/31	717813SG5	MUNICIPAL BONDS	335,000.0000	351,533.99	.04
PHILADELPHIA PA 5% 02/01/24	717813WY1	MUNICIPAL BONDS	1,000,000.0000	1,028,072.00	.12
PHILADELPHIA PA AR 5% 07/01/30	717817UC2	MUNICIPAL BONDS	50,000.0000	52,590.94	.01
PHILADELPHIA PA AR 5% 07/01/31	717817UD0	MUNICIPAL BONDS	70,000.0000	73,536.80	.01
PHILADELPHIA PA GA 5% 08/01/23	71783MAH8	MUNICIPAL BONDS	30,000.0000	30,409.18	.00
PHILADELPHIA PA GA 5% 08/01/24	71783MAJ4	MUNICIPAL BONDS	20,000.0000	20,648.72	.00
PHOENIX AZ CIVIC I 5% 07/01/27	71883MKT0	MUNICIPAL BONDS	65,000.0000	69,208.98	.01
PHOENIX AZ CIVIC I 5% 07/01/28	71883MKU7	MUNICIPAL BONDS	90,000.0000	95,542.13	.01
PHOENIX AZ CIVIC I 4% 07/01/29	71883RNN9	MUNICIPAL BONDS	6,365,000.0000	6,488,500.73	.74
PITTSBURGH PA WTR 5% 09/01/44	725304VA4	MUNICIPAL BONDS	250,000.0000	265,097.28	.03
PORT AUTH OF NEW Y 5% 09/15/24	73358WR48	MUNICIPAL BONDS	5,000,000.0000	5,150,411.50	.59
PORT AUTH OF NEW Y 5% 09/15/29	73358WR97	MUNICIPAL BONDS	2,500,000.0000	2,654,751.25	.30
PORT AUTH OF NEW Y 5% 09/15/31	73358WS47	MUNICIPAL BONDS	1,750,000.0000	1,852,483.85	.21
PORT OF PORTLAND O 5% 07/01/32	735240M26	MUNICIPAL BONDS	205,000.0000	214,380.35	.02
PORT OF PORTLAND O 5% 07/01/29	735240T52	MUNICIPAL BONDS	165,000.0000	180,913.67	.02
PORT OF PORTLAND O 5% 07/01/28	735240V83	MUNICIPAL BONDS	300,000.0000	320,562.12	.04
PORT OF SEATTLE WA 5% 05/01/29	735389C89	MUNICIPAL BONDS	85,000.0000	90,001.66	.01
PORT OF SEATTLE WA 5% 10/01/26	735389XE3	MUNICIPAL BONDS	1,000,000.0000	1,051,429.30	.12
PORT OF SEATTLE WA 5% 10/01/27	735389XF0	MUNICIPAL BONDS	980,000.0000	1,030,084.96	.12
PORT OF SEATTLE WA 5% 10/01/29	735389XH6	MUNICIPAL BONDS	135,000.0000	141,378.60	.02
PORT OF SEATTLE WA 5% 02/01/27	735389YF9	MUNICIPAL BONDS	35,000.0000	37,261.55	.00
PORT OF SEATTLE WA 5% 02/01/29	735389YH5	MUNICIPAL BONDS	70,000.0000	74,348.53	.01
PORT SEATTLE WA SP 5% 06/01/23	735397CJ8	MUNICIPAL BONDS	25,000.0000	25,237.00	.00
PORTAGE MI PUBLIC 5% 11/01/27	735779MM9	MUNICIPAL BONDS	35,000.0000	37,529.47	.00
PORTAGE MI PUBLIC 5% 11/01/29	735779MP2	MUNICIPAL BONDS	90,000.0000	96,140.70	.01
PORTLAND OR WTR SY 4% 04/01/36	736754ST0	MUNICIPAL BONDS	3,000,000.0000	3,086,632.80	.35
PRINCE GEORGES CNT 5% 07/15/29	7417014S2	MUNICIPAL BONDS	5,805,000.0000	6,517,044.20	.74
PRINCE GEORGES CNT 4% 08/01/26	741701U87	MUNICIPAL BONDS	2,065,000.0000	2,085,011.71	.24
KENTUCKY ST PUBLI V/R 01/01/49	74440DBD5	MUNICIPAL BONDS	5,000,000.0000	4,986,006.00	.57
PUBLIC FIN AUTH WI 5% 01/01/31	74444KAY0	MUNICIPAL BONDS	160,000.0000	172,175.66	.02
PURDUE UNIV IN UNI 5% 07/01/28	746189ZS1	MUNICIPAL BONDS	1,000,000.0000	1,119,408.80	.13
RALEIGH DURHAM NC 5% 05/01/29	751073LX3	MUNICIPAL BONDS	105,000.0000	113,637.50	.01
REGL TRANSPRTN D 0.9% 11/01/26	759136VD3	MUNICIPAL BONDS	2,000,000.0000	1,730,000.40	.20
RHODE ISLAND ST HL 5% 05/15/25	762196EW9	MUNICIPAL BONDS	240,000.0000	252,954.86	.03
RHODE ISLAND ST HL 5% 09/01/29	762197VE8	MUNICIPAL BONDS	2,000,000.0000	2,210,321.80	.25
RHODE ISLAND ST HS 4% 10/01/49	76221RB44	MUNICIPAL BONDS	95,000.0000	95,057.60	.01
RHODE ISLAND ST 3.5% 12/01/34	762315QU6	MUNICIPAL BONDS	55,000.0000	54,003.18	.01
RHODE ISLAND ST ST 5% 12/01/26	762315RE1	MUNICIPAL BONDS	1,125,000.0000	1,203,731.66	.14
RIVERSIDE CA SWR R 5% 08/01/36	769047JS1	MUNICIPAL BONDS	3,000,000.0000	3,270,712.20	.37
ROCKWALL TX INDEP ZCP 02/15/25	7742852M1	MUNICIPAL BONDS	50,000.0000	46,811.66	.01
ROYAL OAK MI HOSP 5% 09/01/24	780486HC3	MUNICIPAL BONDS	60,000.0000	61,785.35	.01
SACRAMENTO CA CIT ZCP 12/01/26	785849QJ2	MUNICIPAL BONDS	90,000.0000	78,888.53	.01
SAINT JOSEPH CNTY 4% 04/01/38	790608FY4	MUNICIPAL BONDS	300,000.0000	284,631.57	.03
SAINT LUCIE CNTY F 5% 07/01/25	792075MS9	MUNICIPAL BONDS	60,000.0000	60,762.86	.01
SAINT LUCIE CNTY F 5% 07/01/27	792075MU4	MUNICIPAL BONDS	125,000.0000	126,582.04	.01
SALES TAX ASSET RE 4% 10/15/32	794665FU8	MUNICIPAL BONDS	400,000.0000	410,722.80	.05
SALT LAKE CITY UT 5% 07/01/26	795576FK8	MUNICIPAL BONDS	35,000.0000	36,665.78	.00
SALT LAKE CITY UT 5% 07/01/28	795576FM4	MUNICIPAL BONDS	115,000.0000	121,632.75	.01
SALT LAKE CITY UT 5% 07/01/30	795576HA8	MUNICIPAL BONDS	155,000.0000	165,093.40	.02
SALT RIVER AZ PROJ 5% 01/01/33	79574CCS0	MUNICIPAL BONDS	145,000.0000	160,145.54	.02
SAN ANTONIO TX ARP 5% 07/01/28	796242TM7	MUNICIPAL BONDS	480,000.0000	513,149.52	.06
SAN ANTONIO TX ARP 5% 07/01/27	796242TZ8	MUNICIPAL BONDS	500,000.0000	529,550.60	.06
SAN ANTONIO TX 5.25% 02/01/25	7962532D3	MUNICIPAL BONDS	90,000.0000	94,861.66	.01
SAN ANTONIO TX ELE 5% 02/01/29	7962537A4	MUNICIPAL BONDS	45,000.0000	49,215.12	.01
SAN ANTONIO TX ELE 5% 02/01/30	7962537B2	MUNICIPAL BONDS	30,000.0000	32,737.85	.00
SAN ANTONIO TX ELE 5% 02/01/31	7962537C0	MUNICIPAL BONDS	45,000.0000	49,013.28	.01
SAN ANTONIO TX ELE 5% 02/01/33	7962537E6	MUNICIPAL BONDS	35,000.0000	37,981.96	.00
SAN ANTONIO TX EL V/R 02/01/48	79625GAJ2	MUNICIPAL BONDS	1,500,000.0000	1,500,000.00	.17
SAN ANTONIO TX EL V/R 02/01/49	79625GBX0	MUNICIPAL BONDS	1,000,000.0000	948,333.70	.11
SAN ANTONIO TX ELE 5% 02/01/42	79625GEV1	MUNICIPAL BONDS	750,000.0000	807,074.55	.09
SAN ANTONIO TX ELE 4% 02/01/43	79625GEW9	MUNICIPAL BONDS	500,000.0000	480,020.80	.05
SAN ANTONIO TX IND 5% 08/01/28	796269XM5	MUNICIPAL BONDS	1,195,000.0000	1,290,495.08	.15
SAN ANTONIO TX WTR 5% 05/15/36	79642GAT9	MUNICIPAL BONDS	2,000,000.0000	2,174,494.60	.25
SAN DIEGO CNTY CA 5% 04/01/34	797400NP9	MUNICIPAL BONDS	600,000.0000	698,350.32	.08
SAN DIEGO CNTY CA 5% 04/01/35	797400NQ7	MUNICIPAL BONDS	250,000.0000	287,826.65	.03
SAN DIEGO CNTY CA 5% 04/01/36	797400NR5	MUNICIPAL BONDS	300,000.0000	342,391.80	.04
SAN DIEGO CNTY CA 5% 04/01/37	797400NS3	MUNICIPAL BONDS	400,000.0000	452,810.68	.05
SAN DIEGO CNTY CA 5% 04/01/38	797400NT1	MUNICIPAL BONDS	500,000.0000	563,375.60	.06
SAN DIEGO CNTY CA 5% 04/01/39	797400NU8	MUNICIPAL BONDS	500,000.0000	562,127.40	.06
SAN DIEGO CNTY CA 5% 04/01/40	797400NV6	MUNICIPAL BONDS	515,000.0000	576,292.26	.07
SAN FRANCISCO CALI 5% 05/01/37	79766DLX5	MUNICIPAL BONDS	185,000.0000	193,846.98	.02
SAN JACINTO TX CMN 5% 02/15/29	798025QN5	MUNICIPAL BONDS	450,000.0000	504,873.72	.06
SAN JACINTO TX CMN 5% 02/15/30	798025QP0	MUNICIPAL BONDS	435,000.0000	493,866.59	.06
SANTA CLARA CNTY C 3% 05/01/39	801577QU4	MUNICIPAL BONDS	400,000.0000	336,834.16	.04
SCAGO SC EDUCTNL F 5% 12/01/27	80585PBP3	MUNICIPAL BONDS	115,000.0000	120,375.74	.01
SCAGO SC EDUCTNL F 5% 12/01/29	80585PBU2	MUNICIPAL BONDS	95,000.0000	99,371.45	.01
SCIOTO CNTY OH HOS 5% 02/15/29	808878GU0	MUNICIPAL BONDS	65,000.0000	67,584.14	.01
SCIOTO CNTY OH HOS 5% 02/15/29	808878HD7	MUNICIPAL BONDS	400,000.0000	416,817.88	.05
SCOTTSDALE AZ 5% 07/01/23	810454AC2	MUNICIPAL BONDS	1,000,000.0000	1,014,455.90	.12
SEMINOLE CNTY FL S 5% 07/01/23	816692MP9	MUNICIPAL BONDS	60,000.0000	60,839.45	.01
SEMINOLE CNTY FL S 5% 07/01/24	816692MQ7	MUNICIPAL BONDS	50,000.0000	51,804.97	.01
SOUTH CAROLINA ST 5% 02/01/24	83703FHV7	MUNICIPAL BONDS	30,000.0000	30,671.71	.00
SOUTH CAROLINA ST 5% 02/01/25	83703FHW5	MUNICIPAL BONDS	50,000.0000	51,957.95	.01
SOUTH CAROLINA ST 5% 02/01/26	83703FHX3	MUNICIPAL BONDS	50,000.0000	52,703.26	.01
SOUTH CAROLINA ST 5% 07/01/28	837123GZ5	MUNICIPAL BONDS	65,000.0000	69,794.74	.01
SOUTH CAROLINA ST 5% 07/01/30	837123HB7	MUNICIPAL BONDS	140,000.0000	149,043.97	.02
SOUTH CAROLINA ST 4% 01/01/50	83712DC79	MUNICIPAL BONDS	150,000.0000	150,033.09	.02
SOUTH CAROLINA ST 4% 07/01/50	83712DK70	MUNICIPAL BONDS	140,000.0000	140,043.44	.02
SOUTH CAROLINA ST 5% 12/01/25	837151KD0	MUNICIPAL BONDS	115,000.0000	118,921.29	.01
SOUTH CAROLINA ST 5% 12/01/26	837151KE8	MUNICIPAL BONDS	115,000.0000	118,762.32	.01
SOUTH CAROLINA ST 5% 12/01/27	837151KF5	MUNICIPAL BONDS	90,000.0000	92,807.29	.01
SOUTH CAROLINA ST 5% 12/01/35	837151RN1	MUNICIPAL BONDS	185,000.0000	190,759.12	.02
SOUTH CAROLINA ST 5% 12/01/36	837151RP6	MUNICIPAL BONDS	275,000.0000	282,000.02	.03
SOUTH DAKOTA ST HL 5% 07/01/23	83755VE91	MUNICIPAL BONDS	30,000.0000	30,395.35	.00
SOUTH DAKOTA ST HL 5% 07/01/24	83755VF25	MUNICIPAL BONDS	15,000.0000	15,491.96	.00
SOUTH DAKOTA ST HL 5% 07/01/27	83755VF58	MUNICIPAL BONDS	10,000.0000	10,805.92	.00
SOUTH DAKOTA ST HL 5% 07/01/33	83755VG32	MUNICIPAL BONDS	50,000.0000	53,222.12	.01
SOUTH DAKOTA ST HL 5% 07/01/35	83755VG57	MUNICIPAL BONDS	40,000.0000	42,177.11	.00
SOUTH DAKOTA ST HL 5% 11/01/24	83755VWX8	MUNICIPAL BONDS	35,000.0000	36,255.24	.00
SOUTH DAKOTA ST HL 5% 11/01/25	83755VWY6	MUNICIPAL BONDS	35,000.0000	36,270.95	.00
SOUTH DAKOTA ST HL 5% 11/01/26	83755VWZ3	MUNICIPAL BONDS	5,000.0000	5,173.06	.00
S FL WTR MGMT DIST 5% 10/01/30	83786PCP3	MUNICIPAL BONDS	115,000.0000	122,145.12	.01
S MIAMI FL HLTH FA 5% 08/15/24	838810DM8	MUNICIPAL BONDS	75,000.0000	77,726.50	.01
SOUTHCENTRL PA GEN 5% 06/01/38	84129NLZ0	MUNICIPAL BONDS	190,000.0000	201,442.28	.02
SOUTHCENTRL PA GEN 5% 06/01/39	84129NMA4	MUNICIPAL BONDS	310,000.0000	327,538.10	.04
S E ALABAMA ST GA V/R 06/01/49	84131TAQ5	MUNICIPAL BONDS	3,500,000.0000	3,493,938.70	.40
SOUTHEAST ENERGY V/R 12/01/51	84136FAV9	MUNICIPAL BONDS	1,500,000.0000	1,442,911.80	.16
S ESTRN PA TRANSPR 5% 06/01/35	842039FF1	MUNICIPAL BONDS	1,750,000.0000	1,995,361.38	.23
STAFFORD CNTY VA E 5% 06/15/32	852431BG9	MUNICIPAL BONDS	50,000.0000	51,771.24	.01
STAFFORD CNTY VA E 5% 06/15/34	852431BJ3	MUNICIPAL BONDS	65,000.0000	66,983.53	.01
STAFFORD CNTY VA E 4% 06/15/37	852431BM6	MUNICIPAL BONDS	20,000.0000	19,026.17	.00
STATE PUBLIC SCH B 5% 06/01/26	85732GTL4	MUNICIPAL BONDS	40,000.0000	41,626.06	.00
SUFFOLK VA 5% 02/01/27	8648133R9	MUNICIPAL BONDS	2,635,000.0000	2,882,379.60	.33
TACOMA WA ELEC SYS 5% 01/01/29	873519PE6	MUNICIPAL BONDS	30,000.0000	32,473.90	.00
TACOMA WA ELEC SYS 5% 01/01/36	873519PG1	MUNICIPAL BONDS	35,000.0000	37,260.67	.00
TAMPA BAY WTR FL U 6% 10/01/29	875128FC9	MUNICIPAL BONDS	70,000.0000	83,970.03	.01
TARRANT CNTY TX CU 5% 08/15/25	87638QGJ2	MUNICIPAL BONDS	30,000.0000	30,519.27	.00
TARRANT CNTY TX CU 5% 08/15/26	87638QGK9	MUNICIPAL BONDS	45,000.0000	45,778.90	.01
TARRANT CNTY TX CU 5% 08/15/28	87638QGM5	MUNICIPAL BONDS	45,000.0000	45,778.90	.01
TARRANT CNTY TX CU 5% 08/15/33	87638QGN3	MUNICIPAL BONDS	110,000.0000	111,903.98	.01
TARRANT CNTY TX 5.5% 09/01/43	87638QJX8	MUNICIPAL BONDS	155,000.0000	158,224.88	.02
TARRANT CNTY TX CU 5% 02/15/25	87638TFD0	MUNICIPAL BONDS	165,000.0000	172,645.90	.02
TARRANT CNTY TX CU 5% 02/15/34	87638TFF5	MUNICIPAL BONDS	60,000.0000	62,952.23	.01
TENNERGY CORP TN V/R 02/01/50	880397BG8	MUNICIPAL BONDS	6,240,000.0000	6,370,362.34	.72
TENNERGY CORP TN V/R 12/01/51	880397BW3	MUNICIPAL BONDS	3,250,000.0000	3,184,518.03	.36
TENNESSEE ST ENER V/R 05/01/48	880443HZ2	MUNICIPAL BONDS	350,000.0000	350,515.94	.04
TEXAS ST A & M UNI 5% 05/15/23	88213AEY7	MUNICIPAL BONDS	165,000.0000	166,903.85	.02
TEXAS ST PUBLIC FI 5% 02/01/28	882669BC7	MUNICIPAL BONDS	600,000.0000	663,804.66	.08
TEXAS ST 5.5% 08/01/26	8827235Z8	MUNICIPAL BONDS	200,000.0000	216,756.08	.02
TEXAS ST 5% 08/01/25	882723DE6	MUNICIPAL BONDS	350,000.0000	354,820.13	.04
TEXAS ST 5% 10/01/24	882723MY2	MUNICIPAL BONDS	2,500,000.0000	2,579,488.75	.29
TEXAS ST 5% 08/01/26	882723SB6	MUNICIPAL BONDS	150,000.0000	154,914.86	.02
TEXAS ST DEPT O 2.95% 07/01/36	88275ADV9	ASSET BACKED	401,404.1600	353,313.89	.04
TEXAS ST DEPT OF H 4% 03/01/50	88275FRD3	MUNICIPAL BONDS	330,000.0000	329,952.84	.04
TEXAS ST UNIV SYS 5% 03/15/29	88278PYJ7	MUNICIPAL BONDS	135,000.0000	147,355.51	.02
TEXAS ST WTR DEV B 5% 10/15/25	8828545E8	MUNICIPAL BONDS	1,000,000.0000	1,065,910.60	.12
TEXAS ST WTR DEV B 5% 04/15/30	882854A36	MUNICIPAL BONDS	505,000.0000	558,251.34	.06
TEXAS ST WTR DEV B 5% 04/15/25	882854ZS4	MUNICIPAL BONDS	180,000.0000	189,911.25	.02
TEXAS ST WTR DEV B 5% 10/15/25	882854ZT2	MUNICIPAL BONDS	75,000.0000	79,943.30	.01
TEXAS ST WTR DEV B 5% 04/15/26	882854ZU9	MUNICIPAL BONDS	125,000.0000	134,552.28	.02
TEXAS ST WTR DEV B 5% 04/15/29	882854ZZ8	MUNICIPAL BONDS	190,000.0000	210,144.41	.02
TEXAS WTR DEV B 4.65% 10/15/40	88285ABE7	MUNICIPAL BONDS	2,000,000.0000	2,152,352.60	.24
TOBACCO SETTLEMENT 5% 06/01/27	888809AZ3	MUNICIPAL BONDS	55,000.0000	56,447.87	.01
TOBACCO SETTLEMENT 5% 06/01/28	888809BA7	MUNICIPAL BONDS	70,000.0000	71,807.47	.01
TOBACCO SETTLEMENT 5% 06/01/23	88880MBG5	MUNICIPAL BONDS	70,000.0000	70,719.97	.01
TOBACCO SETTLEMENT 5% 06/01/24	88880MBH3	MUNICIPAL BONDS	100,000.0000	100,994.47	.01
TRAVIS CNTY TX 5% 03/01/38	89453PJ26	MUNICIPAL BONDS	1,490,000.0000	1,628,321.02	.19
TRAVIS CNTY TX 5% 03/01/24	89453PYB9	MUNICIPAL BONDS	85,000.0000	87,518.65	.01
TRIBOROUGH NY BRID 4% 05/15/46	89602HAA5	MUNICIPAL BONDS	2,500,000.0000	2,404,889.00	.27
TRIBOROUGH NY BRID 5% 05/15/44	89602HCE5	MUNICIPAL BONDS	1,500,000.0000	1,628,154.60	.19
TRIBOROUGH NY BRID 4% 05/15/51	89602HCG0	MUNICIPAL BONDS	1,000,000.0000	946,373.20	.11
TRIBOROUGH NY BRID 5% 11/15/24	89602NJ47	MUNICIPAL BONDS	115,000.0000	117,506.20	.01
TRIBOROUGH NY BRID 5% 11/15/23	89602NK37	MUNICIPAL BONDS	85,000.0000	86,927.49	.01
UNIV OF CALIFORNIA 5% 05/15/41	913366KP4	MUNICIPAL BONDS	5,000,000.0000	5,517,534.00	.63
UNIV OF CALIFORNIA 5% 05/15/42	913366KQ2	MUNICIPAL BONDS	2,425,000.0000	2,660,452.22	.30
UNIV OF SOUTH CARO 5% 05/01/30	913367GA0	MUNICIPAL BONDS	450,000.0000	512,442.14	.06
UNIV OF SOUTH CARO 5% 05/01/32	913367GC6	MUNICIPAL BONDS	800,000.0000	930,206.56	.11
UNIV OF COLORADO V/R 06/01/54	91417K4W8	MUNICIPAL BONDS	1,435,000.0000	1,404,396.19	.16
UNIV OF CONNECTICU 5% 11/01/27	914233T76	MUNICIPAL BONDS	330,000.0000	363,564.63	.04
UNIV OF HOUSTON TX 5% 02/15/30	914302CG7	MUNICIPAL BONDS	190,000.0000	202,893.31	.02
UNIV OF ILLINOI 6.25% 10/01/38	914353E45	MUNICIPAL BONDS	115,000.0000	117,816.98	.01
UNIV OF ILLINOIS I 6% 10/01/42	914353E52	MUNICIPAL BONDS	115,000.0000	117,498.73	.01
UNIV OF SOUTH CARO 5% 05/01/28	914849LD4	MUNICIPAL BONDS	575,000.0000	633,002.55	.07
UNIV OF SOUTH CARO 5% 05/01/30	914849LF9	MUNICIPAL BONDS	625,000.0000	707,272.31	.08
UNIV OF TEXAS TX P 5% 07/01/29	9151157U7	MUNICIPAL BONDS	50,000.0000	53,772.52	.01
VAUXMONT MET DIST 5% 12/15/27	92242SAG8	MUNICIPAL BONDS	125,000.0000	133,983.13	.02
VAUXMONT MET DIST 5% 12/15/29	92242SAJ2	MUNICIPAL BONDS	120,000.0000	128,674.91	.01
VAUXMONT MET DIST 5% 12/15/31	92242SAL7	MUNICIPAL BONDS	135,000.0000	144,603.99	.02
VAUXMONT MET DIST 5% 12/01/34	92242SBC6	MUNICIPAL BONDS	285,000.0000	309,957.17	.04
VERMONT ST STUDENT 5% 06/15/29	92428CMF8	MUNICIPAL BONDS	750,000.0000	784,603.95	.09
VERMONT ST STUDENT 5% 06/15/30	92428CMG6	MUNICIPAL BONDS	675,000.0000	707,925.62	.08
VIRGINIA ST CLG BL 5% 02/01/26	92778VDZ8	MUNICIPAL BONDS	165,000.0000	176,695.43	.02
VIRGINIA ST CLG BL 5% 02/01/25	92778VFD5	MUNICIPAL BONDS	1,670,000.0000	1,752,570.98	.20
VIRGINIA ST CLG BL 5% 02/01/30	92778VFJ2	MUNICIPAL BONDS	265,000.0000	293,467.92	.03
VIRGINIA ST CLG BL 5% 02/01/31	92778VFK9	MUNICIPAL BONDS	305,000.0000	337,523.71	.04
VIRGINIA ST CLG BL 5% 09/01/32	92778WGM2	MUNICIPAL BONDS	2,805,000.0000	3,140,643.50	.36
VIRGINIA ST CMWLTH 5% 05/15/30	927793D89	MUNICIPAL BONDS	360,000.0000	398,033.78	.05
VIRGINIA ST 4% 06/01/24	928109F51	MUNICIPAL BONDS	5,000,000.0000	5,036,385.50	.57
VIRGINIA ST RESOUR 5% 10/01/30	92817LSC8	MUNICIPAL BONDS	1,000,000.0000	1,162,881.20	.13
VIRGINIA ST RESOUR 5% 11/01/29	92818PGQ0	MUNICIPAL BONDS	500,000.0000	573,076.75	.07
VOLUSIA CNTY FL ED 4% 10/15/36	928836MZ5	MUNICIPAL BONDS	150,000.0000	147,742.85	.02
VOLUSIA CNTY FL ED 5% 10/15/44	928836ND3	MUNICIPAL BONDS	80,000.0000	83,393.34	.01
VOLUSIA CNTY FL ED 5% 10/15/49	928836NE1	MUNICIPAL BONDS	150,000.0000	155,364.66	.02
VOLUSIA CNTY FL SC 5% 08/01/32	92884EJJ7	MUNICIPAL BONDS	145,000.0000	153,422.22	.02
VOLUSIA CNTY FL SC 5% 08/01/24	92884EJR9	MUNICIPAL BONDS	600,000.0000	621,541.92	.07
WAKE CNTY NC 5% 02/01/28	930864FM0	MUNICIPAL BONDS	1,000,000.0000	1,114,491.90	.13
WARREN MI CONSOL S 5% 05/01/30	935341F51	MUNICIPAL BONDS	130,000.0000	138,433.96	.02
WARREN MI CONSOL S 5% 05/01/31	935341F69	MUNICIPAL BONDS	140,000.0000	148,335.24	.02
WARREN MI CONSOL S 5% 05/01/32	935341F77	MUNICIPAL BONDS	145,000.0000	153,247.57	.02
WASHINGTON DC MET 5% 07/01/34	938782FP9	MUNICIPAL BONDS	240,000.0000	257,324.57	.03
WASHINGTON MULTNOM 5% 06/15/30	939307JB1	MUNICIPAL BONDS	85,000.0000	93,071.62	.01
WASHINGTON ST 5% 08/01/32	93974D3X4	MUNICIPAL BONDS	3,000,000.0000	3,338,064.00	.38
WASHINGTON ST 5% 02/01/33	93974D6N3	MUNICIPAL BONDS	5,000,000.0000	5,601,597.50	.64
WASHINGTON ST 5% 08/01/32	93974DP36	MUNICIPAL BONDS	430,000.0000	470,107.00	.05
WASHINGTON ST 5% 08/01/30	93974DX29	MUNICIPAL BONDS	355,000.0000	390,228.67	.04
WASHINGTON ST 5% 08/01/28	93974DXA1	MUNICIPAL BONDS	50,000.0000	53,995.61	.01
WASHINGTON ST 5% 08/01/30	93974DXC7	MUNICIPAL BONDS	50,000.0000	53,941.19	.01
WASHINGTON ST 5% 08/01/27	93974DYC6	MUNICIPAL BONDS	50,000.0000	54,031.93	.01
WASHINGTON ST 5% 08/01/32	93974DZ27	MUNICIPAL BONDS	725,000.0000	792,622.27	.09
WASHINGTON ST 5% 08/01/33	93974DZ35	MUNICIPAL BONDS	640,000.0000	697,940.86	.08
WASHINGTON ST 5% 08/01/35	93974DZ50	MUNICIPAL BONDS	5,000,000.0000	5,409,552.00	.62
WASHINGTON ST 5% 08/01/38	93974EJE7	MUNICIPAL BONDS	3,000,000.0000	3,344,814.60	.38
WASHINGTON ST 5% 06/01/43	93974ENY8	MUNICIPAL BONDS	2,500,000.0000	2,746,033.25	.31
WASHINGTON ST 4% 07/01/28	93974EWP7	MUNICIPAL BONDS	2,300,000.0000	2,451,256.97	.28
WASHINGTON ST 5% 08/01/45	93974EXW1	MUNICIPAL BONDS	7,500,000.0000	8,279,599.50	.94
WASHINGTON ST HGR 5% 10/01/30	939781U99	MUNICIPAL BONDS	35,000.0000	36,558.91	.00
WASHINGTON ST HGR 5% 10/01/29	939781W63	MUNICIPAL BONDS	15,000.0000	15,695.53	.00
WASHINGTON ST HGR 5% 10/01/31	939781W71	MUNICIPAL BONDS	40,000.0000	41,725.27	.00
WASHINGTON ST HGR 5% 10/01/33	939781W97	MUNICIPAL BONDS	210,000.0000	217,580.92	.02
WASHINGTON ST HLTH 5% 10/01/24	93978HFM2	MUNICIPAL BONDS	115,000.0000	115,099.90	.01
WASHINGTON ST HLTH 5% 01/01/29	93978HQQ1	MUNICIPAL BONDS	40,000.0000	42,366.87	.00
WASHINGTON ST HLTH 5% 07/01/42	93978HTZ8	MUNICIPAL BONDS	780,000.0000	797,180.05	.09
WASHINGTON ST HLTH 5% 07/01/26	93978HUF0	MUNICIPAL BONDS	60,000.0000	63,413.87	.01
WASHINGTON ST HLTH 5% 07/01/29	93978HUJ2	MUNICIPAL BONDS	90,000.0000	95,902.97	.01
WASHINGTON ST HLTH 5% 07/01/34	93978HUP8	MUNICIPAL BONDS	20,000.0000	20,977.35	.00
WASHINGTON ST HLTH 5% 10/01/27	93978HUS2	MUNICIPAL BONDS	70,000.0000	75,919.55	.01
WASHINGTON ST HLTH 5% 10/01/28	93978HUT0	MUNICIPAL BONDS	60,000.0000	65,983.25	.01
WASHINGTON ST HLTH 5% 08/01/39	93978HWJ0	MUNICIPAL BONDS	440,000.0000	453,733.76	.05
WASHINGTON TWP C 5.5% 08/01/40	940642CX7	MUNICIPAL BONDS	100,000.0000	103,249.09	.01
WAYNE CNTY MI ARPT 5% 12/01/29	944514VT2	MUNICIPAL BONDS	5,000.0000	5,438.69	.00
WAYNE CNTY MI ARPT 5% 12/01/30	944514VU9	MUNICIPAL BONDS	10,000.0000	10,843.74	.00
WAYNE CNTY MI ARPT 5% 12/01/31	944514VV7	MUNICIPAL BONDS	10,000.0000	10,822.35	.00
WAYNE CNTY MI ARPT 5% 12/01/36	944514WA2	MUNICIPAL BONDS	15,000.0000	15,882.21	.00
WAYNE CNTY MI ARPT 5% 12/01/29	944514XE3	MUNICIPAL BONDS	620,000.0000	656,419.48	.07
WAYNE CNTY MI ARPT 5% 12/01/30	944514XF0	MUNICIPAL BONDS	15,000.0000	15,839.23	.00
WAYNE CNTY MI ARPT 5% 12/01/31	944514XG8	MUNICIPAL BONDS	15,000.0000	15,808.14	.00
WAYNE CNTY MI ARPT 5% 12/01/33	944514XJ2	MUNICIPAL BONDS	10,000.0000	10,469.67	.00
WAYNE CNTY MI ARPT 5% 12/01/36	944514XM5	MUNICIPAL BONDS	25,000.0000	25,904.44	.00
WAYNE CNTY MI ARPT 5% 12/01/22	944514XV5	MUNICIPAL BONDS	60,000.0000	60,000.00	.01
WAYNE CNTY MI ARPT 5% 12/01/23	944514XW3	MUNICIPAL BONDS	65,000.0000	66,379.11	.01
WAYNE CNTY MI ARPT 5% 12/01/24	944514XX1	MUNICIPAL BONDS	70,000.0000	72,876.17	.01
WAYNE CNTY MI ARPT 5% 12/01/25	944514XY9	MUNICIPAL BONDS	70,000.0000	73,977.43	.01
WAYNE CNTY MI ARPT 5% 12/01/26	944514XZ6	MUNICIPAL BONDS	45,000.0000	48,306.82	.01
WAYNE CNTY MI ARPT 5% 12/01/27	944514YA0	MUNICIPAL BONDS	45,000.0000	49,056.48	.01
WEST VIRGINIA ST 5% 12/01/34	956553B42	MUNICIPAL BONDS	9,860,000.0000	10,818,808.09	1.23
WEST VIRGINIA ST 5% 06/01/35	956553B59	MUNICIPAL BONDS	2,000,000.0000	2,193,823.00	.25
WEST VIRGINIA ST H 5% 01/01/33	956622R63	MUNICIPAL BONDS	190,000.0000	197,448.25	.02
WSTRN MI UNIV 5% 11/15/36	958638YS1	MUNICIPAL BONDS	700,000.0000	767,769.66	.09
WSTRN MI UNIV 5% 11/15/38	958638YU6	MUNICIPAL BONDS	800,000.0000	870,625.68	.10
WSTRN MI UNIV 5% 11/15/40	958638YW2	MUNICIPAL BONDS	950,000.0000	1,028,155.36	.12
WHITING IN ENVRNM V/R 12/01/44	96634RAU6	MUNICIPAL BONDS	370,000.0000	379,682.75	.04
WILL CNTY IL CMNT ZCP 11/01/26	969078NU4	MUNICIPAL BONDS	165,000.0000	146,106.08	.02
WILL CNTY IL CMNTY 5% 11/01/25	969078TE4	MUNICIPAL BONDS	2,420,000.0000	2,571,322.60	.29
WILLIAMSON CNTY TX 5% 02/15/30	9698874P0	MUNICIPAL BONDS	2,215,000.0000	2,404,686.62	.27
WINCHESTER VA ECON 5% 01/01/32	973121BL9	MUNICIPAL BONDS	60,000.0000	62,713.63	.01
WINCHESTER VA ECON 5% 01/01/33	973121BP0	MUNICIPAL BONDS	75,000.0000	78,076.53	.01
WISCONSIN ST HSG 3.5% 09/01/50	97689QNB8	MUNICIPAL BONDS	415,000.0000	408,415.11	.05
WISCONSIN ST HLTH 5% 07/01/25	97710B6X5	MUNICIPAL BONDS	30,000.0000	30,424.96	.00
WISCONSIN ST HLTH 5% 07/01/36	97710B7B2	MUNICIPAL BONDS	200,000.0000	202,833.04	.02
WISCONSIN ST HLTH 5% 06/01/27	97710BW57	MUNICIPAL BONDS	50,000.0000	50,061.73	.01
WISCONSIN ST HLTH 5% 06/01/32	97710BW65	MUNICIPAL BONDS	30,000.0000	30,022.26	.00
WISCONSIN ST HLTH 5% 06/01/39	97710BW73	MUNICIPAL BONDS	70,000.0000	70,026.68	.01
WISCONSIN ST HLTH 5% 10/01/23	97712D2H8	MUNICIPAL BONDS	400,000.0000	407,123.08	.05
WISCONSIN ST HLTH 5% 11/15/24	97712DHH2	MUNICIPAL BONDS	255,000.0000	264,861.18	.03
WISCONSIN ST HLTH 5% 11/15/27	97712DHL3	MUNICIPAL BONDS	195,000.0000	201,024.06	.02
WISCONSIN ST HLTH 5% 05/01/26	97712DJA5	MUNICIPAL BONDS	25,000.0000	25,527.39	.00
WISCONSIN ST HLTH 5% 05/01/28	97712DJC1	MUNICIPAL BONDS	50,000.0000	50,935.12	.01
WISCONSIN ST HLTH 5% 05/01/29	97712DJD9	MUNICIPAL BONDS	25,000.0000	25,434.66	.00
WISCONSIN ST HLTH V/R 08/15/54	97712DN69	MUNICIPAL BONDS	1,190,000.0000	1,219,535.44	.14
WYANDOTTE CNTY/KAN 5% 09/01/30	982674KS1	MUNICIPAL BONDS	30,000.0000	31,515.17	.00
WYANDOTTE CNTY/KAN 5% 09/01/32	982674KU6	MUNICIPAL BONDS	35,000.0000	36,551.38	.00
YORK CNTY VA ECON V/R 05/01/33	98659AAB1	MUNICIPAL BONDS	100,000.0000	98,954.88	.01

As of 11/30/2022.

Distributions

Fund Name	Fund Cusip	Distribution Type	Amount per Share	Ex Date	Reinvest Date	Reinvest Price
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.016219	11/29/2022	11/29/2022	$9.54
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.017059	10/27/2022	10/27/2022	$9.25
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.016196	9/29/2022	9/29/2022	$9.32
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.014951	8/29/2022	8/29/2022	$9.60
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.014707	7/28/2022	7/28/2022	$9.77
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.01297	6/29/2022	6/29/2022	$9.58
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.013809	5/26/2022	5/26/2022	$9.68
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.011346	4/28/2022	4/28/2022	$9.60
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.012559	3/30/2022	3/30/2022	$9.80
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.010387	2/24/2022	2/24/2022	$10.07
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.010439	1/27/2022	1/27/2022	$10.15
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.012114	12/29/2021	12/29/2021	$10.36
Destinations Municipal Fixed Income Fund	10964R889	Short-Term Capital Gains	0.009861	12/16/2021	12/16/2021	$10.36
Destinations Municipal Fixed Income Fund	10964R889	Long-Term Capital Gains	0.013754	12/16/2021	12/16/2021	$10.36
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.009921	11/29/2021	11/29/2021	$10.38
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.013056	10/28/2021	10/28/2021	$10.34
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.01124	9/29/2021	9/29/2021	$10.38
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.011175	8/30/2021	8/30/2021	$10.47
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.011533	7/29/2021	7/29/2021	$10.52
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.010916	6/29/2021	6/29/2021	$10.46
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.010698	5/27/2021	5/27/2021	$10.47
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.010148	4/29/2021	4/29/2021	$10.46
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.00893	3/30/2021	3/30/2021	$10.41
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.010154	2/25/2021	2/25/2021	$10.37
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.011251	1/28/2021	1/28/2021	$10.54
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.012083	12/29/2020	12/29/2020	$10.52
Destinations Municipal Fixed Income Fund	10964R889	Short-Term Capital Gains	0.004375	12/16/2020	12/16/2020	$10.53
Destinations Municipal Fixed Income Fund	10964R889	Long-Term Capital Gains	0.063488	12/16/2020	12/16/2020	$10.53
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.012887	11/25/2020	11/25/2020	$10.56
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.012734	10/29/2020	10/29/2020	$10.46
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.012511	9/29/2020	9/29/2020	$10.51
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.013247	8/28/2020	8/28/2020	$10.52
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.014489	7/30/2020	7/30/2020	$10.57
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.015103	6/29/2020	6/29/2020	$10.45
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.015315	5/28/2020	5/28/2020	$10.40
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.015876	4/29/2020	4/29/2020	$10.14
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.01607	3/30/2020	3/30/2020	$10.29
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.016685	2/27/2020	2/27/2020	$10.60
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.016127	1/30/2020	1/30/2020	$10.50
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.017322	12/27/2019	12/27/2019	$10.37
Destinations Municipal Fixed Income Fund	10964R889	Short-Term Capital Gains	0.023922	12/16/2019	12/16/2019	$10.39
Destinations Municipal Fixed Income Fund	10964R889	Long-Term Capital Gains	0.0158	12/16/2019	12/16/2019	$10.39
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.015869	11/26/2019	11/26/2019	$10.41
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.016984	10/30/2019	10/30/2019	$10.38
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.016612	9/26/2019	9/26/2019	$10.42
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.016096	8/29/2019	8/29/2019	$10.52
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.016469	7/30/2019	7/30/2019	$10.40
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.016933	6/27/2019	6/27/2019	$10.35
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.01619	5/30/2019	5/30/2019	$10.32
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.017012	4/29/2019	4/29/2019	$10.22
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.016191	3/28/2019	3/28/2019	$10.22
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.013991	2/27/2019	2/27/2019	$10.11
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.014643	1/30/2019	1/30/2019	$10.06
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.015595	12/27/2018	12/27/2018	$10.02
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.017373	11/29/2018	11/29/2018	$9.92
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.015118	10/30/2018	10/30/2018	$9.86
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.016122	9/27/2018	9/27/2018	$9.91
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.013038	8/30/2018	8/30/2018	$9.98
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.004913	7/30/2018	7/30/2018	$9.99
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.008437	6/28/2018	6/28/2018	$9.97
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.008482	5/30/2018	5/30/2018	$9.98
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.008625	4/27/2018	4/27/2018	$9.92
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.008557	3/28/2018	3/28/2018	$9.95
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.007442	2/27/2018	2/27/2018	$9.93
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.006918	1/30/2018	1/30/2018	$9.98
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.006846	12/28/2017	12/28/2017	$10.08
Destinations Municipal Fixed Income Fund	10964R889	Short-Term Capital Gains	0.008954	12/15/2017	12/15/2017	$10.08
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.006201	11/29/2017	11/29/2017	$10.01
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.007379	10/30/2017	10/30/2017	$10.08
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.007457	9/28/2017	9/28/2017	$10.07
Destinations Municipal Fixed Income Fund	10964R889	Dividend	0.005656	8/30/2017	8/30/2017	$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	(0.17%)
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements	0.76%*

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:

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.
Virtus fixed Income Advisers 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 9/30/2022

Annualized

MTD

QTD

YTD

1 Year

3 Years

5 Years

Since
Inception

Destinations Municipal Fixed Income Fund

-2.63%

-2.51%

-8.82%

-8.44%

-1.60%

N/A

0.42%

ICE BofA 1-10 Year Municipal Securities Index

-2.36%

-2.22%

-7.25%

-7.09%

-0.84%

N/A

0.70%

ICE BofA 1-10 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 10 years.

An investment in the Destinations Municipal Fixed Income Fund is subject to risk, including the possible loss of principal amount invested.

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.

Fund facts

Ticker: DMFZX
CUSIP: 10964R780
Benchmark: ICE BofA 1-10 Year Municipal Securities Index
Inception date: 07/16/2018
Gross expense ratio: 0.78%
Net expense ratio: 0.61%*

Daily NAV

Date:

11/30/2022

NAV:
$9.58
NAV change:
$0.01
Total assets ($m):
$43.9

Quick links

Management team

Brian Storey CFA, Head of Discretionary 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 designation. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Grant Engelbart CFA, CAIA, Senior Portfolio Manager, Brinker Capital Investments
Grant Engelbart is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he manages several ETF and mutual fund separate account strategies. He serves on several committees across Brinker Capital’s parent company, Orion Advisor Solutions. Grant first joined Orion in 2007 and returned to the company in 2009. He held several roles in trading and investment research before accepting the role of portfolio manager in 2013.
Prior to joining Brinker Capital Investments, Grant held positions at CLS Investments (which has since rebranded to Brinker Capital Investments), TD Ameritrade, and State Street Corporation. Grant received his Bachelor of Science in finance from the University of Nebraska at Lincoln. He is a CFA® charterholder, holds the Chartered Alternative Investment Analyst (CAIA) designation, and FINRA Series 65 license. He is a member of the CFA® Society of Nebraska and the CAIA Chicago chapter. In 2018, Grant was named one of the Top Ten Money Managers to Watch by Money Management Executive.
Michael Hadden CFA, Portfolio Manager, Brinker Capital Investments
Michael Hadden is a portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he co-manages a variety of ETF and mutual fund asset allocation strategies, spending considerable time researching the ETF universe while closely monitoring the security selection within portfolios. Previously, he served as an investment analyst and associate portfolio manager for CLS Investments.
Michael joined CLS in 2017. He graduated with honors and high distinction from the University of Nebraska at Lincoln with a Bachelor of Science degree in finance and accounting. He is a CFA® charterholder and holds the FINRA Series 65 license. Michael is a member of the CFA® Society of Nebraska.

Performance

Z Share Fund performance as of 9/30/2022

Annualized

MTD

QTD

YTD

1 Year

3 Years

5 Years

Since
Inception

Inception
Date

Gross
expense
ratio

Net
expense
ratio*

Destinations Municipal Fixed Income Fund

-2.63%

-2.51%

-8.82%

-8.44%

-1.60%

N/A

0.42%

7/16/2018

0.78%

0.61%

ICE BofA 1-10 Year Municipal Securities Index

-2.36%

-2.22%

-7.25%

-7.09%

-0.84%

N/A

0.70%

ICE BofA 1-10 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 10 years.

Holdings

Security Description	Security ID	Security Type Description	Quantity	Base Market Value	Percent TNA
US DOLLARS	CASHUSD	CURRENCY	100,306,820.4300	100,306,820.43	11.41
ALAMO TX CMNTY CLG 5% 08/15/34	011415RN8	MUNICIPAL BONDS	1,895,000.0000	2,050,279.33	.23
ALASKA ST 5% 08/01/33	0117703L6	MUNICIPAL BONDS	215,000.0000	225,723.96	.03
ALASKA ST HSG FIN 5% 06/01/30	011839NS2	MUNICIPAL BONDS	1,000,000.0000	1,077,971.70	.12
ALLEN CNTY OH HOSP 5% 12/01/29	01757LGU4	MUNICIPAL BONDS	125,000.0000	139,407.13	.02
ALLEN CNTY OH HOSP 5% 12/01/30	01757LGV2	MUNICIPAL BONDS	125,000.0000	139,791.88	.02
ARIZONA ST COPS 5% 10/01/23	040588G66	MUNICIPAL BONDS	300,000.0000	306,039.42	.03
ARIZONA ST COPS 5% 10/01/24	040588G74	MUNICIPAL BONDS	310,000.0000	323,309.45	.04
ARIZONA ST TRANSPR 5% 07/01/27	040654WW1	MUNICIPAL BONDS	5,000,000.0000	5,396,746.50	.61
ARIZONA ST TRANSPR 5% 07/01/34	040654XD2	MUNICIPAL BONDS	3,810,000.0000	4,059,939.81	.46
ARIZONA ST UNIV 5% 07/01/39	0406636L5	MUNICIPAL BONDS	2,000,000.0000	2,167,276.00	.25
ARLINGTON CNTY VA 5% 07/01/32	041438GU0	MUNICIPAL BONDS	195,000.0000	214,614.43	.02
ATLANTA GA WTR & W 5% 11/01/27	047870MV9	MUNICIPAL BONDS	30,000.0000	31,622.06	.00
ATLANTA GA WTR & W 5% 11/01/29	047870MX5	MUNICIPAL BONDS	70,000.0000	73,735.52	.01
ATLANTA GA WTR & W 5% 11/01/40	047870NE6	MUNICIPAL BONDS	2,000,000.0000	2,077,729.00	.24
AUBURN UNIV AL GEN 5% 06/01/35	050589PP9	MUNICIPAL BONDS	2,000,000.0000	2,177,984.40	.25
AUSTIN TX 5% 05/01/27	052397UG9	MUNICIPAL BONDS	1,770,000.0000	1,933,101.96	.22
AUSTIN TX ARPT SYS 5% 11/15/26	052398EF7	MUNICIPAL BONDS	165,000.0000	169,778.33	.02
AUSTIN TX ARPT SYS 5% 11/15/29	052398EJ9	MUNICIPAL BONDS	80,000.0000	82,136.38	.01
AUSTIN TX ELEC UTI 5% 11/15/23	052414MN6	MUNICIPAL BONDS	45,000.0000	45,087.29	.01
BALTIMORE MD REVEN 5% 07/01/33	059231G95	MUNICIPAL BONDS	170,000.0000	182,383.60	.02
BALTIMORE MD REVEN 5% 07/01/28	059231L57	MUNICIPAL BONDS	105,000.0000	113,924.98	.01
BALTIMORE MD REVEN 5% 07/01/31	059231L81	MUNICIPAL BONDS	195,000.0000	210,746.31	.02
BALTIMORE MD REVEN 5% 07/01/33	059231M23	MUNICIPAL BONDS	200,000.0000	214,568.94	.02
BAY AREA CA TOLL V/R 04/01/47	072024UK6	MUNICIPAL BONDS	210,000.0000	208,045.78	.02
BAYONNE NJ 5% 07/01/31	072887V58	MUNICIPAL BONDS	45,000.0000	48,602.70	.01
BAYONNE NJ 5% 07/01/32	072887V66	MUNICIPAL BONDS	30,000.0000	32,401.80	.00
BAYONNE NJ 5% 07/01/33	072887V74	MUNICIPAL BONDS	30,000.0000	32,401.80	.00
BEAUFORT-JASPER SC 5% 03/01/24	074358FF4	MUNICIPAL BONDS	30,000.0000	30,900.16	.00
BEAUFORT-JASPER SC 5% 03/01/25	074358FG2	MUNICIPAL BONDS	30,000.0000	31,577.60	.00
BOSTON MA 4% 11/01/31	100853ZW3	MUNICIPAL BONDS	2,000,000.0000	2,165,986.00	.25
BREVARD CNTY FL SC 5% 07/01/27	107431JT6	MUNICIPAL BONDS	95,000.0000	98,041.28	.01
BREVARD CNTY FL SC 5% 07/01/30	107431JW9	MUNICIPAL BONDS	215,000.0000	221,076.09	.03
BREVARD CNTY FL SC 5% 07/01/24	107431KJ6	MUNICIPAL BONDS	85,000.0000	87,867.86	.01
BROWARD CNTY FL AR 5% 10/01/23	114894QU5	MUNICIPAL BONDS	90,000.0000	90,162.22	.01
BROWARD CNTY FL AR 5% 10/01/29	114894WA2	MUNICIPAL BONDS	120,000.0000	124,577.15	.01
BROWARD CNTY FL AR 5% 10/01/31	114894WC8	MUNICIPAL BONDS	85,000.0000	87,942.94	.01
BROWARD CNTY FL AR 5% 10/01/32	114894WD6	MUNICIPAL BONDS	115,000.0000	118,700.92	.01
BROWARD CNTY FL AR 5% 10/01/30	114894XK9	MUNICIPAL BONDS	60,000.0000	63,582.73	.01
BROWARD CNTY FL AR 5% 10/01/31	114894XL7	MUNICIPAL BONDS	90,000.0000	95,133.80	.01
BROWARD CNTY FL AR 5% 10/01/29	114894ZE1	MUNICIPAL BONDS	1,000,000.0000	1,085,991.60	.12
BROWARD CNTY FL SC 5% 07/01/26	115065XP4	MUNICIPAL BONDS	330,000.0000	348,510.89	.04
BROWARD CNTY FL SC 5% 07/01/27	115065XQ2	MUNICIPAL BONDS	265,000.0000	278,714.15	.03
BROWARD CNTY FL SC 5% 07/01/28	115065XR0	MUNICIPAL BONDS	115,000.0000	120,805.04	.01
BROWARD CNTY FL SC 5% 07/01/26	115065YD0	MUNICIPAL BONDS	335,000.0000	353,791.36	.04
BROWARD CNTY FL SC 5% 07/01/27	115065YE8	MUNICIPAL BONDS	230,000.0000	242,137.38	.03
BROWARD CNTY FL SC 5% 07/01/28	115065YF5	MUNICIPAL BONDS	390,000.0000	409,587.44	.05
BROWARD CNTY FL SC 5% 07/01/32	115065ZC1	MUNICIPAL BONDS	70,000.0000	74,225.82	.01
BURKE CNTY GA DEV V/R 11/01/53	121342PS2	MUNICIPAL BONDS	830,000.0000	818,670.09	.09
BURKE CNTY GA DEV V/R 12/01/49	121342PZ6	MUNICIPAL BONDS	600,000.0000	576,785.10	.07
CABARRUS CNTY NC L 5% 06/01/40	12677RDQ7	MUNICIPAL BONDS	4,675,000.0000	5,249,429.41	.60
CALIFORNIA ST HLTH 5% 07/01/25	13033LX69	MUNICIPAL BONDS	115,000.0000	116,255.86	.01
CALIFORNIA ST 5% 08/01/26	13063C4N7	MUNICIPAL BONDS	435,000.0000	472,455.37	.05
CALIFORNIA ST 5% 08/01/29	13063C4R8	MUNICIPAL BONDS	205,000.0000	222,251.90	.03
CALIFORNIA ST 5% 08/01/30	13063C8T0	MUNICIPAL BONDS	760,000.0000	838,614.17	.10
CALIFORNIA ST 5% 03/01/31	13063CQX1	MUNICIPAL BONDS	4,100,000.0000	4,309,376.75	.49
CALIFORNIA ST 5% 09/01/29	13063CX39	MUNICIPAL BONDS	80,000.0000	86,874.72	.01
CALIFORNIA ST 5% 04/01/36	13063DLS5	MUNICIPAL BONDS	3,000,000.0000	3,315,327.90	.38
CALIFORNIA ST 4% 03/01/26	13063DTT5	MUNICIPAL BONDS	760,000.0000	795,184.12	.09
CAMDEN CNTY NJ IMP 5% 02/15/24	13281QBH7	MUNICIPAL BONDS	60,000.0000	61,243.11	.01
CAMDEN CNTY NJ IMP 5% 02/15/25	13281QBJ3	MUNICIPAL BONDS	30,000.0000	30,409.28	.00
CANADIAN CNTY OK E 5% 09/01/26	135521CL4	MUNICIPAL BONDS	560,000.0000	603,381.97	.07
CARSON CITY NV HOS 5% 09/01/24	145810DG9	MUNICIPAL BONDS	20,000.0000	20,582.59	.00
CARSON CITY NV HOS 5% 09/01/28	145810DL8	MUNICIPAL BONDS	15,000.0000	15,831.51	.00
CARSON CITY NV HOS 5% 09/01/30	145810DN4	MUNICIPAL BONDS	20,000.0000	21,042.25	.00
CARSON CITY NV HOS 5% 09/01/32	145810DQ7	MUNICIPAL BONDS	20,000.0000	20,974.72	.00
CARSON CITY NV HOS 5% 09/01/34	145810DS3	MUNICIPAL BONDS	20,000.0000	20,919.92	.00
CEDAR RAPIDS IA 5% 06/01/25	150528VY0	MUNICIPAL BONDS	1,155,000.0000	1,195,484.48	.14
CENTRL TX REGL MOB 5% 01/01/31	155498DP0	MUNICIPAL BONDS	35,000.0000	37,071.01	.00
CENTRL TX REGL MOB 5% 01/01/32	155498DQ8	MUNICIPAL BONDS	30,000.0000	31,775.15	.00
CENTRL TX REGL MOB 5% 01/01/34	155498DS4	MUNICIPAL BONDS	60,000.0000	63,550.31	.01
CENTRL TX REGL MOB 5% 01/01/40	155498DU9	MUNICIPAL BONDS	160,000.0000	169,467.49	.02
CENTRL TX REGL MOB 5% 01/01/38	155498KL1	MUNICIPAL BONDS	1,800,000.0000	1,916,797.68	.22
CENTRL TX REGL MOB 5% 01/01/29	155498LH9	MUNICIPAL BONDS	375,000.0000	409,433.36	.05
CENTRL TX REGL MOB 4% 01/01/41	155498LV8	MUNICIPAL BONDS	600,000.0000	576,599.94	.07
CHARLESTON CNTY SC 5% 11/01/27	160069ZQ6	MUNICIPAL BONDS	2,500,000.0000	2,772,466.00	.32
CHATTANOOGA TN 4% 02/01/33	162376DN4	MUNICIPAL BONDS	1,585,000.0000	1,671,116.70	.19
CHELAN CNTY WA PU ZCP 06/01/24	163123MU3	MUNICIPAL BONDS	60,000.0000	57,453.37	.01
CHICAGO IL MIDWAY 5% 01/01/32	167562NV5	MUNICIPAL BONDS	190,000.0000	191,504.52	.02
CHICAGO IL MIDWAY 5% 01/01/24	167562PE1	MUNICIPAL BONDS	95,000.0000	97,442.01	.01
CHICAGO IL MIDWAY 5% 01/01/29	167562QG5	MUNICIPAL BONDS	65,000.0000	67,208.27	.01
CHICAGO IL MIDWAY 5% 01/01/30	167562QH3	MUNICIPAL BONDS	100,000.0000	103,153.66	.01
CHICAGO IL MIDWAY 5% 01/01/31	167562QJ9	MUNICIPAL BONDS	70,000.0000	72,079.07	.01
CHICAGO IL O'HARE 5% 07/01/38	167590EZ7	MUNICIPAL BONDS	75,000.0000	75,868.94	.01
CHICAGO IL O'HARE 5% 01/01/27	167593E32	MUNICIPAL BONDS	60,000.0000	63,032.64	.01
CHICAGO IL O'HARE 5% 01/01/28	167593E40	MUNICIPAL BONDS	15,000.0000	15,701.01	.00
CHICAGO IL O'HARE 5% 01/01/31	167593E73	MUNICIPAL BONDS	85,000.0000	88,606.79	.01
CHICAGO IL O'HARE 5% 01/01/33	167593E99	MUNICIPAL BONDS	45,000.0000	46,761.98	.01
CHICAGO IL O'HARE 5% 01/01/48	167593L59	MUNICIPAL BONDS	200,000.0000	202,753.54	.02
CHICAGO IL O'HARE 5% 01/01/53	167593M66	MUNICIPAL BONDS	120,000.0000	122,608.97	.01
CHICAGO IL O'HARE 5% 01/01/24	167593QE5	MUNICIPAL BONDS	125,000.0000	127,206.69	.01
CHICAGO IL O'HARE 5% 01/01/32	167593RJ3	MUNICIPAL BONDS	285,000.0000	294,314.03	.03
CHICAGO IL O'HARE 5% 01/01/23	167593VE9	MUNICIPAL BONDS	80,000.0000	80,166.48	.01
CHICAGO IL O'HARE 5% 01/01/24	167593VF6	MUNICIPAL BONDS	45,000.0000	46,156.74	.01
CHICAGO IL O'HARE 5% 01/01/25	167593VG4	MUNICIPAL BONDS	65,000.0000	67,989.34	.01
CHICAGO IL O'HARE 5% 01/01/26	167593VH2	MUNICIPAL BONDS	60,000.0000	63,802.96	.01
CHICAGO IL O'HARE 5% 01/01/33	167593VQ2	MUNICIPAL BONDS	70,000.0000	72,996.05	.01
CHICAGO IL O'HARE 5% 01/01/34	167593VR0	MUNICIPAL BONDS	80,000.0000	83,202.54	.01
CHICAGO IL O'HARE 5% 01/01/29	167593YZ9	MUNICIPAL BONDS	270,000.0000	290,164.41	.03
CHICAGO IL WSTWTR 5% 01/01/23	167727UD6	MUNICIPAL BONDS	40,000.0000	40,078.31	.00
CHICAGO IL WTRW 5.25% 11/01/33	167736S40	MUNICIPAL BONDS	30,000.0000	30,275.18	.00
CLARK CNTY NV 4% 11/01/34	180848SE4	MUNICIPAL BONDS	2,750,000.0000	2,813,436.18	.32
CLARK CNTY NV 5% 06/01/35	180848XD0	MUNICIPAL BONDS	2,250,000.0000	2,439,614.25	.28
CLARK CNTY NV SCH 5% 06/15/23	181059UL8	MUNICIPAL BONDS	65,000.0000	65,858.13	.01
CLARK CNTY NV SCH 5% 06/15/23	181059YC4	MUNICIPAL BONDS	1,000,000.0000	1,013,202.00	.12
CLEVELAND OH ARPT 5% 01/01/26	186352QU7	MUNICIPAL BONDS	30,000.0000	31,184.72	.00
CLEVELAND OH ARPT 5% 01/01/28	186352QW3	MUNICIPAL BONDS	45,000.0000	46,742.66	.01
CLEVELAND OH ARPT 5% 01/01/29	186352QX1	MUNICIPAL BONDS	65,000.0000	67,495.62	.01
CLEVELAND OH ARPT 5% 01/01/30	186352QY9	MUNICIPAL BONDS	60,000.0000	62,213.95	.01
COCONINO CNTY AZ V/R 09/01/32	191855BK0	MUNICIPAL BONDS	160,000.0000	159,316.50	.02
COLORADO ST HLTH V/R 11/15/36	1964745J5	MUNICIPAL BONDS	2,115,000.0000	2,153,728.40	.24
COLORADO ST HSG 4.25% 11/01/49	1964795U9	MUNICIPAL BONDS	75,000.0000	75,561.42	.01
COLORADO ST HLTH F 5% 09/01/46	19648FBC7	MUNICIPAL BONDS	190,000.0000	191,872.28	.02
COLORADO ST HLTH V/R 11/15/49	19648FJG0	MUNICIPAL BONDS	640,000.0000	684,206.98	.08
COLORADO ST HLTH V/R 08/01/49	19648FJJ4	MUNICIPAL BONDS	325,000.0000	338,391.82	.04
COLORADO ST HLTH F 5% 08/01/44	19648FKS2	MUNICIPAL BONDS	500,000.0000	506,469.20	.06
COLORADO ST BRD OF 4% 03/01/38	196707XQ1	MUNICIPAL BONDS	2,000,000.0000	2,007,081.00	.23
COLORADO ST COPS 4% 12/15/36	196711RL1	MUNICIPAL BONDS	2,250,000.0000	2,290,624.88	.26
COLORADO ST BLDG E 4% 12/15/39	196711SK2	MUNICIPAL BONDS	3,775,000.0000	3,789,714.20	.43
COLUMBUS OH CITY S 5% 12/01/32	1995073X0	MUNICIPAL BONDS	55,000.0000	58,722.93	.01
COMAL TX INDEP SCH 5% 02/01/27	1998204N8	MUNICIPAL BONDS	3,000,000.0000	3,265,563.00	.37
COMAL TX INDEP SCH 5% 02/01/28	1998204P3	MUNICIPAL BONDS	2,000,000.0000	2,213,697.00	.25
CMWLTH FING AUTH P 5% 06/01/25	20281PKY7	MUNICIPAL BONDS	500,000.0000	524,860.25	.06
CMWLTH FING AUTH P 5% 06/01/28	20281PLL4	MUNICIPAL BONDS	1,010,000.0000	1,110,590.45	.13
CONNECTICUT ST 5% 10/15/26	20772J3V2	MUNICIPAL BONDS	100,000.0000	108,316.57	.01
CONNECTICUT ST 5% 10/15/29	20772J3Y6	MUNICIPAL BONDS	150,000.0000	162,132.03	.02
CONNECTICUT ST 5% 03/15/26	20772JV66	MUNICIPAL BONDS	90,000.0000	96,457.16	.01
CONNECTICUT ST 5% 09/15/26	20772KEM7	MUNICIPAL BONDS	1,600,000.0000	1,730,478.88	.20
CONNECTICUT ST 5% 04/15/26	20772KFT1	MUNICIPAL BONDS	375,000.0000	402,527.89	.05
CONNECTICUT ST 5% 04/15/30	20772KFY0	MUNICIPAL BONDS	150,000.0000	168,517.13	.02
CONNECTICUT ST 5% 04/15/34	20772KGC7	MUNICIPAL BONDS	170,000.0000	186,309.32	.02
CONNECTICUT ST 5% 04/15/35	20772KGD5	MUNICIPAL BONDS	60,000.0000	65,412.53	.01
CONNECTICUT ST 5% 01/15/26	20772KJK6	MUNICIPAL BONDS	175,000.0000	186,974.22	.02
CONNECTICUT ST 5% 07/15/25	20772KNM7	MUNICIPAL BONDS	2,100,000.0000	2,224,357.80	.25
CONNECTICUT ST HL V/R 07/01/36	20774LRT4	MUNICIPAL BONDS	4,465,000.0000	4,465,000.00	.51
CONNECTICUT ST HLT 5% 07/01/26	20774Y3P0	MUNICIPAL BONDS	65,000.0000	69,400.66	.01
CONNECTICUT ST HLT 5% 07/01/29	20774Y3T2	MUNICIPAL BONDS	30,000.0000	32,649.29	.00
CONNECTICUT ST SPL 4% 11/01/39	207758H55	MUNICIPAL BONDS	1,500,000.0000	1,500,087.45	.17
CONNECTICUT ST SPL 4% 11/01/40	207758H63	MUNICIPAL BONDS	1,500,000.0000	1,486,442.70	.17
CONNECTICUT ST SPL 5% 07/01/39	207758K85	MUNICIPAL BONDS	2,425,000.0000	2,715,814.49	.31
CONNECTICUT ST 5.25% 07/01/43	207758L76	MUNICIPAL BONDS	2,500,000.0000	2,804,960.25	.32
CONNECTICUT ST HL V/R 07/01/49	20775DBF8	MUNICIPAL BONDS	505,000.0000	489,030.64	.06
CONNECTICUT ST HLT 5% 07/01/34	20775DEX6	MUNICIPAL BONDS	410,000.0000	433,526.99	.05
CONNECTICUT ST HL V/R 07/01/42	20775DTV4	MUNICIPAL BONDS	6,220,000.0000	6,220,000.00	.71
COOK KANE LAKE & M 5% 12/01/24	216181GC5	MUNICIPAL BONDS	155,000.0000	161,952.53	.02
CORPUS CHRISTI TX 5% 07/15/52	220245V92	MUNICIPAL BONDS	3,500,000.0000	3,784,168.85	.43
CYPRESS-FAIRBANKS 5% 02/15/23	232769CC1	MUNICIPAL BONDS	145,000.0000	145,747.24	.02
CYPRESS-FAIRBANKS 5% 02/15/24	232769CD9	MUNICIPAL BONDS	725,000.0000	745,830.48	.08
CYPRESS-FAIRBANKS 5% 02/15/25	232769CE7	MUNICIPAL BONDS	620,000.0000	651,173.48	.07
CYPRESS-FAIRBANKS 5% 02/15/27	232769CG2	MUNICIPAL BONDS	105,000.0000	112,125.25	.01
CYPRESS-FAIRBANKS 4% 02/15/32	232769CM9	MUNICIPAL BONDS	1,975,000.0000	2,030,911.46	.23
DALLAS CNTY TX UTI 5% 02/15/24	234839NY0	MUNICIPAL BONDS	185,000.0000	189,671.68	.02
DALLAS TX 5% 02/15/24	235219KG6	MUNICIPAL BONDS	170,000.0000	174,741.35	.02
DALLAS TX AREA 5.25% 12/01/29	235241EY8	MUNICIPAL BONDS	210,000.0000	242,176.33	.03
DALLAS TX AREA RAP 5% 12/01/47	235241WQ5	MUNICIPAL BONDS	2,500,000.0000	2,701,952.00	.31
DALLAS TX WTRWKS & 5% 10/01/27	2354166N9	MUNICIPAL BONDS	3,000,000.0000	3,190,147.50	.36
DALLAS TX WTRWKS & 5% 10/01/32	2354166T6	MUNICIPAL BONDS	3,835,000.0000	4,064,072.60	.46
DE KALB CNTY GA 5.25% 10/01/25	240523WE6	MUNICIPAL BONDS	45,000.0000	45,094.19	.01
DELAWARE RIVER & B 5% 01/01/24	246317FK2	MUNICIPAL BONDS	35,000.0000	35,843.06	.00
DELAWARE RIVER & B 5% 01/01/25	246317FL0	MUNICIPAL BONDS	80,000.0000	81,927.00	.01
DELAWARE ST 5% 07/01/27	246381LN5	MUNICIPAL BONDS	3,160,000.0000	3,285,553.12	.37
DELAWARE ST ECON V/R 01/01/31	246387SU9	MUNICIPAL BONDS	220,000.0000	207,938.21	.02
DENVER CITY & CNTY 5% 11/15/24	249182KK1	MUNICIPAL BONDS	65,000.0000	67,051.24	.01
DENVER CITY & CNTY 5% 11/15/27	249182KM7	MUNICIPAL BONDS	30,000.0000	32,083.67	.00
DENVER CITY & CNTY 5% 11/15/28	249182KN5	MUNICIPAL BONDS	195,000.0000	207,848.06	.02
DENVER CITY & CNTY 5% 11/15/29	249182KP0	MUNICIPAL BONDS	145,000.0000	154,394.74	.02
DENVER CITY & CNTY 5% 11/15/30	249182KQ8	MUNICIPAL BONDS	115,000.0000	122,397.94	.01
DENVER CITY & CNTY 5% 12/01/26	249182KZ8	MUNICIPAL BONDS	315,000.0000	333,037.37	.04
DENVER CITY & CNTY 5% 11/15/30	249182NG7	MUNICIPAL BONDS	915,000.0000	1,035,749.07	.12
DENVER CITY & CNTY 5% 11/15/28	249182QD1	MUNICIPAL BONDS	2,500,000.0000	2,694,652.75	.31
DENVER CITY & CN 5.5% 11/15/30	249182SY3	MUNICIPAL BONDS	3,400,000.0000	3,832,985.58	.44
DETROIT MI CITY 5.25% 05/01/30	251129Z39	MUNICIPAL BONDS	1,000,000.0000	1,154,604.60	.13
DETROIT MI DOWNTOW 5% 07/01/37	251135GP8	MUNICIPAL BONDS	155,000.0000	157,604.76	.02
DETROIT MI SWR DI V/R 07/01/32	251237W66	MUNICIPAL BONDS	160,000.0000	155,356.94	.02
DIST OF COLUMBIA 5% 06/01/34	25476FNS3	MUNICIPAL BONDS	2,000,000.0000	2,058,497.00	.23
DUCHESNE UT SCH DI 5% 06/01/37	26410TAR6	MUNICIPAL BONDS	1,400,000.0000	1,475,912.06	.17
DUVAL CNTY FL SCH 5% 07/01/27	267169FU9	MUNICIPAL BONDS	125,000.0000	131,564.51	.01
DUVAL CNTY FL SCH 5% 07/01/28	267169FV7	MUNICIPAL BONDS	30,000.0000	31,560.19	.00
DUVAL CNTY FL SCH 5% 07/01/30	267169FX3	MUNICIPAL BONDS	190,000.0000	199,639.27	.02
DUVAL CNTY FL SCH 5% 07/01/30	267169HD5	MUNICIPAL BONDS	3,500,000.0000	3,966,117.05	.45
EAGLE MOUNTAIN & S 5% 08/15/29	269696PU8	MUNICIPAL BONDS	1,270,000.0000	1,447,303.68	.16
EAGLE MOUNTAIN & S 5% 08/15/30	269696PV6	MUNICIPAL BONDS	1,000,000.0000	1,154,554.60	.13
E BATON ROUGE PARI 4% 02/01/45	270618FQ9	MUNICIPAL BONDS	4,500,000.0000	4,329,144.45	.49
EL PASO TX WTR & S 5% 03/01/41	283822WF7	MUNICIPAL BONDS	995,000.0000	1,083,019.09	.12
ELGIN TX INDEP SCH 4% 08/01/47	286533TH7	MUNICIPAL BONDS	1,350,000.0000	1,300,146.80	.15
FAIRFAX CNTY VA SW 5% 07/15/46	303867MD4	MUNICIPAL BONDS	2,000,000.0000	2,226,533.60	.25
FLORIDA ST 5% 07/01/32	3411504V9	MUNICIPAL BONDS	5,995,000.0000	6,678,909.00	.76
FLORIDA ST DEPT OF 5% 07/01/27	34160KAJ9	MUNICIPAL BONDS	2,000,000.0000	2,206,108.20	.25
FLORIDA ST MUNI PW 5% 10/01/24	342816F75	MUNICIPAL BONDS	30,000.0000	31,205.92	.00
FLORIDA ST MUNI PW 5% 10/01/27	342816G25	MUNICIPAL BONDS	45,000.0000	47,599.78	.01
FLORIDA ST MUNI PW 5% 10/01/30	342816J48	MUNICIPAL BONDS	55,000.0000	58,911.37	.01
FLORIDA ST MUNI PW 5% 10/01/31	342816J55	MUNICIPAL BONDS	60,000.0000	64,042.87	.01
FLORIDA ST TUR 4.375% 07/01/37	3431364D6	MUNICIPAL BONDS	2,500,000.0000	2,510,395.50	.29
FORT WORTH TX INDE 5% 02/15/26	3494605J0	MUNICIPAL BONDS	105,000.0000	112,525.35	.01
FRANKLIN CNTY OH H 5% 11/01/26	353187DC8	MUNICIPAL BONDS	60,000.0000	64,533.29	.01
FREDERICKSBURG VA 5% 06/15/27	355849AW0	MUNICIPAL BONDS	40,000.0000	40,980.72	.00
FREDERICKSBURG VA 5% 06/15/29	355849AY6	MUNICIPAL BONDS	40,000.0000	40,843.74	.00
FREDERICKSBURG VA 5% 06/15/33	355849BC3	MUNICIPAL BONDS	45,000.0000	45,742.00	.01
FULTON CNTY GA DEV 5% 06/15/44	36005FCR4	MUNICIPAL BONDS	155,000.0000	167,443.17	.02
GEORGIA ST MUNI GA 5% 10/01/24	373295KW3	MUNICIPAL BONDS	40,000.0000	41,673.52	.00
GEORGIA ST 5% 07/01/29	373385BH5	MUNICIPAL BONDS	3,835,000.0000	4,225,416.81	.48
GEORGIA ST 5% 07/01/29	373385CN1	MUNICIPAL BONDS	5,000,000.0000	5,612,305.50	.64
GEORGIA ST 5% 07/01/33	373385HR7	MUNICIPAL BONDS	5,000,000.0000	5,843,867.50	.66
GEORGIA ST MUNI EL 5% 01/01/24	3735414C2	MUNICIPAL BONDS	105,000.0000	105,170.30	.01
GEORGIA ST MUNI EL 5% 01/01/25	3735414D0	MUNICIPAL BONDS	35,000.0000	35,051.30	.00
GEORGIA ST MUNI EL 5% 01/01/26	3735414E8	MUNICIPAL BONDS	145,000.0000	145,203.57	.02
GLENDALE AZ EXCISE 5% 07/01/23	37828GAD8	MUNICIPAL BONDS	105,000.0000	106,517.87	.01
GLENDALE AZ EXCISE 5% 07/01/32	37828GAN6	MUNICIPAL BONDS	85,000.0000	92,039.21	.01
GLENDALE AZ SENIOR 5% 07/01/27	378307AK8	MUNICIPAL BONDS	230,000.0000	243,314.22	.03
GLENDALE AZ SENIOR 5% 07/01/28	378307AL6	MUNICIPAL BONDS	215,000.0000	227,335.60	.03
GLENDALE AZ SENIOR 5% 07/01/29	378307AM4	MUNICIPAL BONDS	235,000.0000	248,422.85	.03
GLENDALE AZ TRANSP 5% 07/01/24	378325BF0	MUNICIPAL BONDS	55,000.0000	57,054.86	.01
GLENDALE AZ TRANSP 5% 07/01/26	378325BH6	MUNICIPAL BONDS	105,000.0000	110,997.44	.01
GOLDEN ST TOBACCO ZCP 06/01/24	38122NGH9	MUNICIPAL BONDS	175,000.0000	168,216.91	.02
GOLDEN ST TOBACCO 5% 06/01/29	38122NXR8	MUNICIPAL BONDS	145,000.0000	146,870.98	.02
GOLDEN ST TOBACCO 5% 06/01/25	38122NYZ9	MUNICIPAL BONDS	115,000.0000	121,829.39	.01
GOLDEN ST TOBACCO 5% 06/01/26	38122NZA3	MUNICIPAL BONDS	30,000.0000	32,424.73	.00
GRAND PARKWAY 5.125% 10/01/43	38611TAA5	MUNICIPAL BONDS	70,000.0000	70,295.62	.01
GRAND PARKWAY TRAN 5% 10/01/31	38611TBG1	MUNICIPAL BONDS	150,000.0000	164,993.19	.02
GRAND PARKWAY TRAN 5% 10/01/32	38611TBH9	MUNICIPAL BONDS	125,000.0000	137,107.63	.02
GRAND PARKWAY TRAN 5% 10/01/33	38611TBJ5	MUNICIPAL BONDS	190,000.0000	207,475.38	.02
GRAND PARKWAY TRAN 5% 10/01/34	38611TBK2	MUNICIPAL BONDS	145,000.0000	157,423.21	.02
GRAND RAPIDS MI PU 5% 05/01/30	386280QB0	MUNICIPAL BONDS	100,000.0000	106,053.61	.01
GRAND RAPIDS MI PU 5% 05/01/31	386280QC8	MUNICIPAL BONDS	145,000.0000	153,488.29	.02
GRAND RAPIDS MI PU 5% 05/01/32	386280QD6	MUNICIPAL BONDS	20,000.0000	21,130.96	.00
GRAND RAPIDS MI PU 5% 05/01/33	386280QE4	MUNICIPAL BONDS	90,000.0000	95,089.34	.01
GRAND RAPIDS MI PU 5% 05/01/27	386280QT1	MUNICIPAL BONDS	40,000.0000	43,703.32	.00
GRAND RAPIDS MI PU 5% 05/01/29	386280QV6	MUNICIPAL BONDS	55,000.0000	60,028.42	.01
GRAND RIVER OK DAM 5% 06/01/27	386442VX2	MUNICIPAL BONDS	35,000.0000	36,169.36	.00
GRAND RIVER OK DAM 5% 06/01/28	386442VY0	MUNICIPAL BONDS	45,000.0000	46,490.05	.01
GTR ORLANDO FL AVI 5% 10/01/28	392274V94	MUNICIPAL BONDS	100,000.0000	108,363.08	.01
GTR ORLANDO FL AVI 5% 10/01/30	392274W36	MUNICIPAL BONDS	60,000.0000	65,017.85	.01
GREENEVILLE TN HLT 5% 07/01/29	396649EM3	MUNICIPAL BONDS	30,000.0000	31,753.73	.00
GREENEVILLE TN HLT 5% 07/01/30	396649EN1	MUNICIPAL BONDS	35,000.0000	36,846.15	.00
GREENWICH CT 5% 01/15/23	396784PH7	MUNICIPAL BONDS	1,500,000.0000	1,504,677.90	.17
GRUNDY & WILL CNTY 5% 02/01/29	400208GS7	MUNICIPAL BONDS	35,000.0000	37,947.11	.00
HALIFAX FL HOSP ME 5% 06/01/28	405815HU8	MUNICIPAL BONDS	35,000.0000	36,965.32	.00
HALIFAX FL HOSP ME 5% 06/01/35	405815HX2	MUNICIPAL BONDS	70,000.0000	73,930.64	.01
HAMPTON ROADS VA T 5% 07/01/35	40934TAL7	MUNICIPAL BONDS	3,180,000.0000	3,535,648.97	.40
HARRIS CNTY TX 5% 10/01/28	414005UL0	MUNICIPAL BONDS	2,790,000.0000	2,965,267.52	.34
HARRIS CNTY TX CU V/R 07/01/49	414009MN7	MUNICIPAL BONDS	315,000.0000	326,389.86	.04
HARRIS CNTY TX CUL 5% 06/01/24	414009MV9	MUNICIPAL BONDS	1,025,000.0000	1,058,787.38	.12
HAWAII ST 5% 10/01/28	419792MK9	MUNICIPAL BONDS	500,000.0000	541,396.30	.06
HILLSBOROUGH CNTY 5% 06/01/33	432325JK5	MUNICIPAL BONDS	850,000.0000	901,045.56	.10
HILLSBOROUGH CNTY 5% 06/01/38	432325JM1	MUNICIPAL BONDS	185,000.0000	191,827.11	.02
HILLSBOROUGH CNTY 5% 09/01/23	432342DJ9	MUNICIPAL BONDS	60,000.0000	60,782.38	.01
HILLSBOROUGH CNTY 5% 09/01/24	432342DK6	MUNICIPAL BONDS	65,000.0000	66,882.24	.01
HILLSBOROUGH CNTY 5% 09/01/26	432342DM2	MUNICIPAL BONDS	65,000.0000	68,565.02	.01
HONOLULU CITY & CN 4% 10/01/32	4386705L1	MUNICIPAL BONDS	7,105,000.0000	7,370,945.83	.84
HONOLULU CITY & CN 5% 09/01/26	438687BP9	MUNICIPAL BONDS	90,000.0000	97,472.45	.01
HONOLULU CITY 4.125% 07/01/47	4387012X1	MUNICIPAL BONDS	2,500,000.0000	2,467,226.50	.28
HOUSTON TX 5% 03/01/23	442331T79	MUNICIPAL BONDS	60,000.0000	60,380.89	.01
HOUSTON TX 5% 03/01/24	442331T87	MUNICIPAL BONDS	290,000.0000	298,737.73	.03
HOUSTON TX 5% 03/01/25	442331T95	MUNICIPAL BONDS	120,000.0000	125,800.46	.01
HOUSTON TX ARPT SY 5% 07/01/26	442349AH9	MUNICIPAL BONDS	50,000.0000	52,603.07	.01
HOUSTON TX ARPT SY 5% 07/01/27	442349AJ5	MUNICIPAL BONDS	60,000.0000	63,885.21	.01
HOUSTON TX ARPT SY 5% 07/01/28	442349AK2	MUNICIPAL BONDS	30,000.0000	32,071.85	.00
HOUSTON TX ARPT SY 5% 07/01/28	442349BF2	MUNICIPAL BONDS	90,000.0000	99,030.95	.01
HOUSTON TX ARPT SY 5% 07/01/29	442349BG0	MUNICIPAL BONDS	360,000.0000	395,840.20	.05
HOUSTON TX ARPT SY 5% 07/01/30	442349BH8	MUNICIPAL BONDS	190,000.0000	208,290.39	.02
HOUSTON TX ARPT SY 5% 07/01/25	442349CQ7	MUNICIPAL BONDS	1,500,000.0000	1,582,604.85	.18
HOUSTON TX ARPT SY 5% 07/01/26	442349CR5	MUNICIPAL BONDS	2,005,000.0000	2,150,613.53	.24
HOUSTON TX UTILITY 5% 05/15/28	4424354Q3	MUNICIPAL BONDS	75,000.0000	77,347.01	.01
HOUSTON TX UTILITY 4% 11/15/31	44244CGP6	MUNICIPAL BONDS	2,500,000.0000	2,581,738.00	.29
HOUSTON TX UTILITY 5% 11/15/33	44244CGR2	MUNICIPAL BONDS	70,000.0000	75,202.43	.01
HOWARD CNTY MD 5% 02/15/30	44256PKQ5	MUNICIPAL BONDS	2,500,000.0000	2,784,494.25	.32
HUDSON YARDS INFRA 5% 02/15/32	44420RAT7	MUNICIPAL BONDS	115,000.0000	123,899.99	.01
HUDSON YARDS INFRA 5% 02/15/35	44420RAX8	MUNICIPAL BONDS	215,000.0000	229,226.34	.03
IDAHO ST HSG & FIN 5% 07/15/23	45129WNR7	MUNICIPAL BONDS	45,000.0000	45,665.46	.01
IDAHO ST HSG & FIN 5% 07/15/24	45129WNS5	MUNICIPAL BONDS	35,000.0000	36,292.72	.00
IDAHO ST HSG & FIN 5% 07/15/27	45129WNV8	MUNICIPAL BONDS	95,000.0000	103,568.98	.01
IDAHO ST HSG & FIN 5% 07/15/30	45129WPY0	MUNICIPAL BONDS	250,000.0000	283,683.48	.03
IDAHO ST HSG & FIN 5% 07/15/31	45129WPZ7	MUNICIPAL BONDS	250,000.0000	286,918.98	.03
IDAHO ST HSG & FIN 4% 01/01/50	45129YN44	MUNICIPAL BONDS	55,000.0000	55,029.68	.01
IDAHO ST HSG & FIN 5% 08/15/41	45130AAU9	MUNICIPAL BONDS	1,000,000.0000	1,110,923.60	.13
IDAHO ST HSG & FIN 5% 08/15/42	45130AAV7	MUNICIPAL BONDS	1,250,000.0000	1,385,780.25	.16
ILLINOIS ST DEV F ZCP 07/15/23	451913AJ6	MUNICIPAL BONDS	835,000.0000	821,578.63	.09
ILLINOIS ST MUNI E 5% 02/01/28	452024HW5	MUNICIPAL BONDS	290,000.0000	304,997.06	.03
ILLINOIS ST MUNI E 5% 02/01/31	452024HZ8	MUNICIPAL BONDS	105,000.0000	110,429.97	.01
ILLINOIS ST FIN AU 5% 11/15/27	45203H4V1	MUNICIPAL BONDS	30,000.0000	31,378.85	.00
ILLINOIS ST FIN AU 5% 11/15/28	45203H4W9	MUNICIPAL BONDS	35,000.0000	36,492.39	.00
ILLINOIS ST FIN AU 5% 11/15/29	45203H4X7	MUNICIPAL BONDS	55,000.0000	57,167.35	.01
ILLINOIS ST FIN AU 5% 11/15/32	45203H5A6	MUNICIPAL BONDS	100,000.0000	103,169.88	.01
ILLINOIS ST FIN AU 5% 11/15/34	45203HP63	MUNICIPAL BONDS	60,000.0000	61,359.35	.01
ILLINOIS ST FIN AU 5% 11/15/26	45203HR38	MUNICIPAL BONDS	85,000.0000	88,799.75	.01
ILLINOIS ST FIN AU 5% 11/15/26	45203HRM6	MUNICIPAL BONDS	75,000.0000	75,101.83	.01
ILLINOIS ST FIN AU 5% 11/15/29	45203HRQ7	MUNICIPAL BONDS	25,000.0000	25,024.71	.00
ILLINOIS ST FIN AU 5% 08/15/27	45203HX64	MUNICIPAL BONDS	25,000.0000	25,977.75	.00
ILLINOIS ST FIN AU 5% 08/15/35	45203HY48	MUNICIPAL BONDS	175,000.0000	178,192.30	.02
ILLINOIS ST FIN AU 5% 09/01/34	45203HZQ8	MUNICIPAL BONDS	15,000.0000	15,590.01	.00
ILLINOIS ST FIN AU 4% 02/15/41	45204E6G8	MUNICIPAL BONDS	20,000.0000	20,835.51	.00
ILLINOIS ST FIN AU 5% 12/01/29	45204EBP2	MUNICIPAL BONDS	110,000.0000	114,828.27	.01
ILLINOIS ST FIN AU 5% 12/01/46	45204EBX5	MUNICIPAL BONDS	100,000.0000	100,356.10	.01
ILLINOIS ST FIN AU 5% 07/01/30	45204EDE5	MUNICIPAL BONDS	75,000.0000	80,871.32	.01
ILLINOIS ST FIN AU 5% 07/01/34	45204EDJ4	MUNICIPAL BONDS	50,000.0000	53,914.22	.01
ILLINOIS ST FIN AU 5% 07/01/36	45204EDL9	MUNICIPAL BONDS	255,000.0000	274,962.50	.03
ILLINOIS ST FIN AU 5% 02/15/26	45204EES3	MUNICIPAL BONDS	75,000.0000	79,852.24	.01
ILLINOIS ST FIN AU 5% 02/15/28	45204EEU8	MUNICIPAL BONDS	200,000.0000	215,877.98	.02
ILLINOIS ST FIN AU 5% 02/15/29	45204EEV6	MUNICIPAL BONDS	135,000.0000	144,747.08	.02
ILLINOIS ST FIN AU 5% 02/15/31	45204EEX2	MUNICIPAL BONDS	50,000.0000	53,427.77	.01
ILLINOIS ST FIN AU 5% 02/15/32	45204EEY0	MUNICIPAL BONDS	365,000.0000	388,939.80	.04
ILLINOIS ST FIN AU 5% 02/15/33	45204EEZ7	MUNICIPAL BONDS	145,000.0000	154,067.78	.02
ILLINOIS ST FIN AU 5% 02/15/36	45204EFB9	MUNICIPAL BONDS	65,000.0000	68,418.04	.01
ILLINOIS ST FIN AU 5% 02/15/41	45204EFC7	MUNICIPAL BONDS	205,000.0000	210,827.29	.02
ILLINOIS ST FIN 3.75% 02/15/34	45204EFF0	MUNICIPAL BONDS	35,000.0000	34,972.81	.00
ILLINOIS ST FIN AU 4% 02/15/36	45204EFG8	MUNICIPAL BONDS	160,000.0000	160,558.10	.02
ILLINOIS ST FIN AU 5% 02/15/24	45204EFJ2	MUNICIPAL BONDS	15,000.0000	15,364.43	.00
ILLINOIS ST FIN AU 5% 05/15/28	45204ELU0	MUNICIPAL BONDS	70,000.0000	73,480.25	.01
ILLINOIS ST FIN AU 5% 05/15/29	45204ELV8	MUNICIPAL BONDS	40,000.0000	41,836.14	.00
ILLINOIS ST FIN AU 5% 01/01/38	45204EM88	MUNICIPAL BONDS	870,000.0000	961,197.49	.11
ILLINOIS ST FIN AU 5% 01/01/44	45204EM96	MUNICIPAL BONDS	1,300,000.0000	1,436,272.11	.16
ILLINOIS ST FIN AU 5% 02/15/24	45204EPD4	MUNICIPAL BONDS	495,000.0000	508,805.70	.06
ILLINOIS ST FIN AU 5% 02/15/25	45204EPE2	MUNICIPAL BONDS	95,000.0000	99,091.54	.01
ILLINOIS ST FIN AU 5% 02/15/26	45204EPF9	MUNICIPAL BONDS	45,000.0000	47,712.92	.01
ILLINOIS ST FIN AU 5% 08/15/33	45204EQH4	MUNICIPAL BONDS	95,000.0000	102,320.24	.01
ILLINOIS ST FIN AU 5% 01/01/36	45204ERL4	MUNICIPAL BONDS	170,000.0000	183,202.69	.02
ILLINOIS ST FIN AU 5% 08/01/47	45204EVF2	MUNICIPAL BONDS	20,000.0000	20,248.84	.00
ILLINOIS ST FIN AU 5% 08/01/49	45204EVQ8	MUNICIPAL BONDS	25,000.0000	25,277.56	.00
ILLINOIS ST FIN AU 5% 07/01/29	45204EXX1	MUNICIPAL BONDS	150,000.0000	162,903.21	.02
ILLINOIS ST FIN AU 5% 01/01/30	45204EXY9	MUNICIPAL BONDS	145,000.0000	157,261.07	.02
ILLINOIS ST FIN AU 5% 07/01/31	45204EYA0	MUNICIPAL BONDS	255,000.0000	275,489.28	.03
ILLINOIS ST FIN AU 5% 07/15/26	45204EZN1	MUNICIPAL BONDS	60,000.0000	64,377.95	.01
ILLINOIS ST FIN AU 5% 07/15/28	45204EZQ4	MUNICIPAL BONDS	60,000.0000	65,916.26	.01
ILLINOIS ST FIN AU 5% 08/15/30	45204FAU9	MUNICIPAL BONDS	330,000.0000	370,528.92	.04
ILLINOIS ST 5% 09/01/23	4521524P3	MUNICIPAL BONDS	365,000.0000	369,359.85	.04
ILLINOIS ST 5% 09/01/24	4521524Q1	MUNICIPAL BONDS	365,000.0000	374,070.10	.04
ILLINOIS ST 5% 06/01/25	452152D24	MUNICIPAL BONDS	225,000.0000	231,702.26	.03
ILLINOIS ST 5% 02/01/23	452152G47	MUNICIPAL BONDS	45,000.0000	45,127.36	.01
ILLINOIS ST 5% 02/01/27	452152G88	MUNICIPAL BONDS	195,000.0000	203,120.40	.02
ILLINOIS ST 5% 02/01/28	452152G96	MUNICIPAL BONDS	180,000.0000	186,688.15	.02
ILLINOIS ST 5% 02/01/29	452152H20	MUNICIPAL BONDS	165,000.0000	171,035.95	.02
ILLINOIS ST 4% 01/01/23	452152JH5	MUNICIPAL BONDS	65,000.0000	65,039.67	.01
ILLINOIS ST 5% 08/01/23	452152ML2	MUNICIPAL BONDS	100,000.0000	101,075.33	.01
ILLINOIS ST 5% 11/01/23	452152P70	MUNICIPAL BONDS	620,000.0000	628,852.42	.07
ILLINOIS ST 5% 11/01/25	452152Q46	MUNICIPAL BONDS	405,000.0000	417,909.01	.05
ILLINOIS ST 5% 11/01/26	452152Q61	MUNICIPAL BONDS	390,000.0000	405,542.24	.05
ILLINOIS ST 5.5% 07/01/38	452152TC5	MUNICIPAL BONDS	115,000.0000	115,612.23	.01
ILLINOIS ST 5% 02/01/26	452152VC2	MUNICIPAL BONDS	65,000.0000	65,828.37	.01
ILLINOIS ST 5% 02/01/27	452152VD0	MUNICIPAL BONDS	75,000.0000	75,921.41	.01
ILLINOIS ST 5.25% 02/01/31	452152VH1	MUNICIPAL BONDS	305,000.0000	309,013.89	.04
ILLINOIS ST 5% 04/01/23	452152WQ0	MUNICIPAL BONDS	220,000.0000	221,230.04	.03
ILLINOIS ST 5% 04/01/28	452152WV9	MUNICIPAL BONDS	60,000.0000	60,748.78	.01
ILLINOIS ST 5% 05/01/28	452152XX4	MUNICIPAL BONDS	25,000.0000	25,331.15	.00
ILLINOIS ST 5% 05/01/32	452152YB1	MUNICIPAL BONDS	70,000.0000	70,818.83	.01
ILLINOIS ST 5% 05/01/33	452152YC9	MUNICIPAL BONDS	190,000.0000	192,083.46	.02
ILLINOIS ST 5% 03/01/29	452153CQ0	MUNICIPAL BONDS	2,000,000.0000	2,105,350.60	.24
ILLINOIS ST TOLL H 5% 01/01/24	452252KD0	MUNICIPAL BONDS	175,000.0000	179,460.66	.02
ILLINOIS ST TOLL H 5% 12/01/31	452252LH0	MUNICIPAL BONDS	50,000.0000	52,835.94	.01
INDIAN RIVER CNTY 5% 07/01/24	45441RCL4	MUNICIPAL BONDS	75,000.0000	77,401.01	.01
INDIANA ST FIN AU V/R 12/01/58	45470YEX5	MUNICIPAL BONDS	320,000.0000	313,413.12	.04
INDIANA ST FIN AUT 5% 08/15/25	45471ALN0	MUNICIPAL BONDS	90,000.0000	91,431.20	.01
INDIANA ST HLTH F V/R 11/15/39	454798SA8	MUNICIPAL BONDS	7,500,000.0000	7,500,000.00	.85
INDIANA ST HLTH F V/R 11/15/36	454798US6	MUNICIPAL BONDS	1,000,000.0000	998,856.40	.11
INDIANA FIN AUTH I 5% 10/01/26	45505MDV5	MUNICIPAL BONDS	70,000.0000	72,534.07	.01
INDIANA FIN AUTH I 5% 10/01/28	45505MDX1	MUNICIPAL BONDS	35,000.0000	36,241.68	.00
INDIANA ST HSG & 3.5% 01/01/49	45505TPP0	MUNICIPAL BONDS	235,000.0000	232,214.73	.03
INDIANA ST FIN AUT 5% 09/01/29	45506DA47	MUNICIPAL BONDS	15,000.0000	15,902.96	.00
INDIANA ST FIN AUT 5% 09/01/36	45506DA70	MUNICIPAL BONDS	60,000.0000	62,517.41	.01
INDIANA ST FIN AUT 5% 03/01/36	45506DQM0	MUNICIPAL BONDS	240,000.0000	246,237.02	.03
INDIANA ST FIN AUT 5% 09/01/26	45506DZZ1	MUNICIPAL BONDS	30,000.0000	32,180.32	.00
INDIANA UNIV REVEN 5% 08/01/26	455168AM6	MUNICIPAL BONDS	515,000.0000	533,916.47	.06
INDIANAPOLIS IN LO 5% 01/01/25	45528UD57	MUNICIPAL BONDS	255,000.0000	263,222.48	.03
INDIANAPOLIS IN TH 5% 10/01/24	455393FB9	MUNICIPAL BONDS	315,000.0000	328,006.60	.04
IOWA ST FIN AUTH R 5% 08/01/31	46246K4F6	MUNICIPAL BONDS	3,840,000.0000	4,215,439.87	.48
IOWA ST FIN AUTH R 5% 05/15/43	46246K4S8	MUNICIPAL BONDS	90,000.0000	78,326.62	.01
IOWA ST FIN AUTH R 5% 05/15/48	46246K4T6	MUNICIPAL BONDS	105,000.0000	89,088.20	.01
IRVING TX 5.5% 08/15/23	463777Y63	MUNICIPAL BONDS	1,040,000.0000	1,062,120.18	.12
IRVING TX HOSP AUT 5% 10/15/24	463794JR9	MUNICIPAL BONDS	15,000.0000	15,542.78	.00
IRVING TX HOSP AUT 5% 10/15/26	463794JT5	MUNICIPAL BONDS	20,000.0000	21,130.99	.00
IRVING TX HOSP AUT 5% 10/15/27	463794JU2	MUNICIPAL BONDS	15,000.0000	15,827.13	.00
IRVING TX HOSP AUT 5% 10/15/29	463794JW8	MUNICIPAL BONDS	20,000.0000	20,945.25	.00
IRVING TX HOSP AUT 5% 10/15/31	463794JY4	MUNICIPAL BONDS	30,000.0000	31,263.90	.00
IRVING TX HOSP AUT 5% 10/15/35	463794KC0	MUNICIPAL BONDS	40,000.0000	41,269.11	.00
IRVING TX HOSP AUT 5% 10/15/36	463794KD8	MUNICIPAL BONDS	30,000.0000	30,845.45	.00
IRVING TX HOSP AUT 5% 10/15/39	463794KG1	MUNICIPAL BONDS	35,000.0000	35,753.81	.00
IRVING TX HOSP AUT 5% 10/15/44	463794KH9	MUNICIPAL BONDS	45,000.0000	45,645.32	.01
JEA FL ELEC SYS RE 5% 10/01/26	46613SGJ3	MUNICIPAL BONDS	200,000.0000	215,048.40	.02
KALAMAZOO CNTY MI 3% 05/01/32	483195ZL0	MUNICIPAL BONDS	2,155,000.0000	2,126,713.04	.24
KALAMAZOO MI HOSP 5% 05/15/27	483233RC8	MUNICIPAL BONDS	100,000.0000	105,344.27	.01
KALAMAZOO MI HOSP 5% 05/15/28	483233RD6	MUNICIPAL BONDS	75,000.0000	78,728.84	.01
KANE MCHENRY COOK 5% 01/01/26	484080SJ6	MUNICIPAL BONDS	260,000.0000	269,231.66	.03
KANE MCHENRY COOK 5% 01/01/29	484080TN6	MUNICIPAL BONDS	55,000.0000	59,381.69	.01
KENTON CNTY KY ARP 5% 01/01/25	491026UM0	MUNICIPAL BONDS	25,000.0000	26,149.75	.00
KENTON CNTY KY ARP 5% 01/01/26	491026UN8	MUNICIPAL BONDS	15,000.0000	15,950.74	.00
KENTON CNTY KY ARP 5% 01/01/29	491026UR9	MUNICIPAL BONDS	45,000.0000	47,574.73	.01
KENTON CNTY KY ARP 5% 01/01/30	491026US7	MUNICIPAL BONDS	50,000.0000	52,765.77	.01
KENTUCKY ST PROPER 5% 10/01/27	49151FEN6	MUNICIPAL BONDS	110,000.0000	112,269.34	.01
KENTUCKY ST PROPER 5% 02/01/29	49151FMH0	MUNICIPAL BONDS	165,000.0000	174,788.56	.02
KENTUCKY ST PROPER 5% 02/01/30	49151FMJ6	MUNICIPAL BONDS	170,000.0000	180,032.45	.02
KENTUCKY ST PROPER 5% 02/01/32	49151FML1	MUNICIPAL BONDS	65,000.0000	68,454.12	.01
KENTUCKY ST PROPER 5% 02/01/33	49151FMM9	MUNICIPAL BONDS	80,000.0000	84,103.48	.01
KENTUCKY ST PROPER 5% 11/01/26	49151FNK2	MUNICIPAL BONDS	325,000.0000	350,678.93	.04
KENTUCKY ST PROPER 5% 11/01/27	49151FNL0	MUNICIPAL BONDS	1,445,000.0000	1,549,751.95	.18
KENTUCKY ST PROPER 5% 04/01/27	49151FTB6	MUNICIPAL BONDS	160,000.0000	173,870.38	.02
KENTUCKY ST PROPER 5% 05/01/26	49151FWH9	MUNICIPAL BONDS	35,000.0000	37,446.90	.00
KENTUCKY ST PROPER 5% 05/01/27	49151FWJ5	MUNICIPAL BONDS	30,000.0000	32,647.28	.00
KENTUCKY ST PROPER 5% 05/01/28	49151FWK2	MUNICIPAL BONDS	30,000.0000	32,425.42	.00
KENTUCKY ST PROPER 5% 05/01/28	49151FYY0	MUNICIPAL BONDS	145,000.0000	160,390.87	.02
KENTUCKY ST PROPER 5% 05/01/29	49151FYZ7	MUNICIPAL BONDS	15,000.0000	16,454.01	.00
KENTUCKY ST PROPER 5% 05/01/31	49151FZB9	MUNICIPAL BONDS	40,000.0000	43,927.44	.00
KING GEORGE CNTY V/R 06/01/23	49548YAC5	MUNICIPAL BONDS	1,065,000.0000	1,061,849.20	.12
KNOX CNTY TN HLTH 5% 09/01/24	49952MCP9	MUNICIPAL BONDS	30,000.0000	30,760.73	.00
KNOX CNTY TN HLTH 5% 04/01/24	49952MDX1	MUNICIPAL BONDS	30,000.0000	30,708.10	.00
KNOX CNTY TN HLTH 5% 04/01/25	49952MDY9	MUNICIPAL BONDS	40,000.0000	41,233.06	.00
KOOTENAI CNTY ID S 4% 09/15/28	500548GL0	MUNICIPAL BONDS	2,380,000.0000	2,491,094.12	.28
LAKE CENTRAL IN MU 5% 07/15/24	507686PK3	MUNICIPAL BONDS	120,000.0000	120,358.91	.01
LAKE CENTRAL IN MU 5% 07/15/25	507686PL1	MUNICIPAL BONDS	125,000.0000	125,373.86	.01
LAKE CENTRAL IN MU 5% 07/15/23	507686RT2	MUNICIPAL BONDS	40,000.0000	40,117.20	.00
LAKE CENTRAL IN MU 5% 07/15/23	507686RU9	MUNICIPAL BONDS	40,000.0000	40,114.22	.00
LAKE CNTY FL SCH B 5% 06/01/25	50825JLA2	MUNICIPAL BONDS	30,000.0000	31,042.59	.00
LAKE CNTY FL SCH B 5% 06/01/26	50825JLB0	MUNICIPAL BONDS	50,000.0000	51,737.65	.01
LAKE CNTY FL SCH B 5% 06/01/28	50825JLD6	MUNICIPAL BONDS	15,000.0000	15,521.29	.00
LAMAR TX CONSOL IN 5% 02/15/31	513174XE7	MUNICIPAL BONDS	7,280,000.0000	7,892,273.48	.90
LAMAR TX CONSOL IN 5% 02/15/34	513174XH0	MUNICIPAL BONDS	7,050,000.0000	7,608,893.69	.87
LANCASTER CNTY PA 5% 11/01/38	514045V91	MUNICIPAL BONDS	800,000.0000	844,400.64	.10
LANCASTER CNTY PA 5% 11/01/39	514045W25	MUNICIPAL BONDS	1,000,000.0000	1,051,676.00	.12
LAS VEGAS VLY NV W 5% 06/01/32	517845AR4	MUNICIPAL BONDS	85,000.0000	90,928.82	.01
LAS VEGAS VLY NV W 5% 06/01/33	517845AS2	MUNICIPAL BONDS	145,000.0000	154,566.46	.02
LAS VEGAS VLY NV W 5% 06/01/34	517845AT0	MUNICIPAL BONDS	155,000.0000	164,537.86	.02
LEE MEMORIAL HLTH 5% 04/01/33	52385LDF3	MUNICIPAL BONDS	550,000.0000	586,856.00	.07
LEE MEMORIAL HLTH 5% 04/01/35	52385LDH9	MUNICIPAL BONDS	415,000.0000	440,881.18	.05
LEE MEMORIAL HLTH V/R 04/01/33	52385LDR7	MUNICIPAL BONDS	755,000.0000	772,148.09	.09
LEWISVILLE TX INDE 5% 08/15/28	5288287Z3	MUNICIPAL BONDS	1,225,000.0000	1,292,795.05	.15
LONG ISLAND NY PWR 5% 09/01/23	5426907W6	MUNICIPAL BONDS	45,000.0000	45,831.65	.01
LONG ISLAND NY PWR 5% 09/01/24	5426907X4	MUNICIPAL BONDS	40,000.0000	41,629.13	.00
LONG ISLAND NY PW V/R 09/01/49	542691CR9	MUNICIPAL BONDS	1,020,000.0000	984,945.66	.11
LOS ANGELES CA DEP 4% 05/15/38	544445YB9	MUNICIPAL BONDS	650,000.0000	625,980.62	.07
LOS ANGELES CA DEP 4% 05/15/39	544445YC7	MUNICIPAL BONDS	675,000.0000	648,777.87	.07
LOS ANGELES CA DEP 4% 05/15/40	544445YD5	MUNICIPAL BONDS	650,000.0000	623,887.62	.07
LOS ANGELES CA DEP 5% 07/01/29	544495L93	MUNICIPAL BONDS	290,000.0000	304,386.09	.03
LOS ANGELES CA DEP 5% 07/01/41	544532FS8	MUNICIPAL BONDS	1,750,000.0000	1,952,272.18	.22
LOS ANGELES CA UNI 5% 07/01/27	5446465Q1	MUNICIPAL BONDS	1,500,000.0000	1,657,995.60	.19
LOS ANGELES CA UNI 5% 07/01/41	544647GB0	MUNICIPAL BONDS	2,950,000.0000	3,325,045.30	.38
LOUISIANA ST LOCAL 5% 08/15/37	546275AN8	MUNICIPAL BONDS	2,800,000.0000	2,913,591.52	.33
LOUISIANA ST LOCAL 5% 10/01/26	54628CCP5	MUNICIPAL BONDS	1,500,000.0000	1,612,299.15	.18
LOUISIANA ST PUBLI 5% 12/15/23	5463985Y0	MUNICIPAL BONDS	85,000.0000	86,984.42	.01
LOUISIANA PUB FACS 5% 12/15/22	546399NS1	MUNICIPAL BONDS	15,000.0000	15,013.32	.00
LOUISIANA PUB FACS 5% 12/15/22	546399NV4	MUNICIPAL BONDS	25,000.0000	25,021.82	.00
LOUISVILLE & JEFFE 3% 05/15/44	546589V74	MUNICIPAL BONDS	2,000,000.0000	1,598,037.80	.18
LOUISVILLE & JEF 5.5% 10/01/33	54659LAU8	MUNICIPAL BONDS	70,000.0000	71,149.27	.01
LOUISVILLE & JE 5.75% 10/01/38	54659LAV6	MUNICIPAL BONDS	185,000.0000	188,137.80	.02
LOUISVILLE & JEFFE 5% 10/01/29	54659LBM5	MUNICIPAL BONDS	525,000.0000	550,108.44	.06
LOUISVILLE & JEFFE 5% 10/01/32	54659LBQ6	MUNICIPAL BONDS	95,000.0000	98,822.98	.01
LOUISVILLE & JEFF V/R 10/01/47	54659LCE2	MUNICIPAL BONDS	200,000.0000	216,190.84	.02
LOVE FIELD TX ARPT 5% 11/01/30	54714CAN7	MUNICIPAL BONDS	40,000.0000	41,466.91	.00
LOVE FIELD TX ARPT 5% 11/01/31	54714CAP2	MUNICIPAL BONDS	90,000.0000	93,195.45	.01
LOWER AL GAS DIST V/R 12/01/50	547804AM6	MUNICIPAL BONDS	2,540,000.0000	2,531,151.91	.29
LOWER COLORADO RIV 5% 05/15/32	54811BRS2	MUNICIPAL BONDS	135,000.0000	147,749.27	.02
LOWER COLORADO RIV 5% 05/15/34	54811BRU7	MUNICIPAL BONDS	70,000.0000	75,838.47	.01
LOWER COLORADO RIV 5% 05/15/36	54811BRW3	MUNICIPAL BONDS	70,000.0000	75,022.23	.01
LOWER COLORADO RIV 5% 05/15/23	54811GC24	MUNICIPAL BONDS	20,000.0000	20,213.53	.00
LOWER COLORADO RIV 5% 05/15/24	54811GC32	MUNICIPAL BONDS	35,000.0000	36,110.45	.00
LOWER COLORADO RIV 5% 05/15/26	54811GC57	MUNICIPAL BONDS	40,000.0000	42,025.39	.00
LOWER COLORADO RIV 5% 05/15/26	54811GG53	MUNICIPAL BONDS	200,000.0000	213,719.66	.02
LOWER COLORADO RIV 5% 05/15/25	54811GZR4	MUNICIPAL BONDS	195,000.0000	204,767.51	.02
LOWER COLORADO RIV 5% 05/15/27	54811GZT0	MUNICIPAL BONDS	85,000.0000	89,262.38	.01
LOWER COLORADO RIV 5% 05/15/28	54811GZU7	MUNICIPAL BONDS	85,000.0000	89,155.62	.01
LOWER COLORADO RIV 5% 05/15/29	54811GZY9	MUNICIPAL BONDS	245,000.0000	256,592.64	.03
MAIN STREET NATUR V/R 04/01/48	56035DAK8	MUNICIPAL BONDS	5,000,000.0000	5,018,578.50	.57
MAIN STREET NATUR V/R 08/01/48	56035DAW2	MUNICIPAL BONDS	840,000.0000	843,048.95	.10
MAINE ST HSG AU 3.15% 11/15/39	56052FPE9	MUNICIPAL BONDS	2,500,000.0000	2,163,926.25	.25
MAINE ST TURNPIKE 5% 07/01/27	560551PL1	MUNICIPAL BONDS	60,000.0000	63,442.49	.01
MALAKOFF TX INDEP 5% 02/15/30	561059JZ0	MUNICIPAL BONDS	1,000,000.0000	1,143,007.80	.13
MARICOPA CNTY AZ V/R 09/01/45	56678PAU1	MUNICIPAL BONDS	735,000.0000	758,054.45	.09
MARICOPA CNTY AZ I 5% 07/01/47	56678RAF0	MUNICIPAL BONDS	200,000.0000	209,726.90	.02
MARICOPA CNTY AZ I 5% 01/01/23	56682HBN8	MUNICIPAL BONDS	145,000.0000	145,285.06	.02
MARICOPA CNTY AZ I 5% 01/01/24	56682HBP3	MUNICIPAL BONDS	60,000.0000	61,451.72	.01
MARICOPA CNTY AZ I 5% 01/01/25	56682HBQ1	MUNICIPAL BONDS	225,000.0000	234,882.83	.03
MARICOPA CNTY AZ I 4% 01/01/24	56682HCJ6	MUNICIPAL BONDS	190,000.0000	192,588.09	.02
MARICOPA CNTY AZ V/R 01/01/48	56682HCN7	MUNICIPAL BONDS	290,000.0000	301,400.80	.03
MARICOPA CNTY AZ V/R 01/01/46	56682HCT4	MUNICIPAL BONDS	800,000.0000	848,388.80	.10
MARION & POLK CNTY 5% 06/15/32	569203ND0	MUNICIPAL BONDS	2,675,000.0000	2,963,699.64	.34
MARYLAND ST 5% 08/01/31	574193RU4	MUNICIPAL BONDS	2,000,000.0000	2,281,234.60	.26
MARYLAND ST CMNTY 4% 09/01/49	57419R7Y5	MUNICIPAL BONDS	210,000.0000	210,120.08	.02
MARYLAND ST CMNTY 5% 09/01/28	57419TDA6	MUNICIPAL BONDS	320,000.0000	351,163.17	.04
MARYLAND ST CMNT 3.5% 03/01/50	57419TDL2	MUNICIPAL BONDS	210,000.0000	207,328.04	.02
MARYLAND ST DEPT 3.5% 10/01/33	574204M59	MUNICIPAL BONDS	3,000,000.0000	3,015,612.60	.34
MARYLAND ST HLTH & 5% 07/01/33	574218B69	MUNICIPAL BONDS	65,000.0000	66,893.37	.01
MARYLAND ST HLTH & 5% 07/01/34	574218B77	MUNICIPAL BONDS	50,000.0000	51,384.08	.01
MARYLAND ST HLTH & 4% 07/01/42	574218B85	MUNICIPAL BONDS	155,000.0000	136,043.13	.02
MARYLAND ST HLTH & 5% 07/01/35	574218C27	MUNICIPAL BONDS	20,000.0000	20,494.90	.00
MARYLAND ST HLTH & 5% 07/01/36	574218C35	MUNICIPAL BONDS	50,000.0000	51,135.16	.01
MASSACHUSETTS ST B 5% 07/01/37	575579XZ5	MUNICIPAL BONDS	2,500,000.0000	2,591,430.50	.29
MASSACHUSETTS ST B 5% 07/01/45	575579YW1	MUNICIPAL BONDS	45,000.0000	46,471.10	.01
MASSACHUSETTS ST V/R 01/01/39	57563CDJ8	MUNICIPAL BONDS	1,170,000.0000	1,172,309.70	.13
MASSACHUSETTS ST 5% 04/01/23	57582RKX3	MUNICIPAL BONDS	520,000.0000	524,397.85	.06
MASSACHUSETTS ST V/R 07/01/38	57584X7D7	MUNICIPAL BONDS	335,000.0000	342,131.48	.04
MASSACHUSETTS ST D 5% 07/01/23	57584X8E4	MUNICIPAL BONDS	45,000.0000	45,608.68	.01
MASSACHUSETTS ST D 5% 07/01/24	57584X8F1	MUNICIPAL BONDS	115,000.0000	119,006.59	.01
MASSACHUSETTS ST D 5% 07/01/30	57584X8M6	MUNICIPAL BONDS	105,000.0000	114,632.37	.01
MASSACHUSETTS ST D 4% 07/15/36	57584XYC9	MUNICIPAL BONDS	2,500,000.0000	2,547,183.75	.29
MASSACHUSETTS ST D 5% 10/01/24	57584YNM7	MUNICIPAL BONDS	585,000.0000	607,876.72	.07
MASSACHUSETTS ST D 5% 07/01/30	57584YSZ3	MUNICIPAL BONDS	50,000.0000	54,350.64	.01
MASSACHUSETTS ST D 5% 07/01/31	57584YTA7	MUNICIPAL BONDS	235,000.0000	255,015.28	.03
MASSACHUSETTS ST P 5% 07/01/31	575896XX8	MUNICIPAL BONDS	500,000.0000	552,144.45	.06
MCHENRY & KANE CN ZCP 01/01/24	580773HG7	MUNICIPAL BONDS	230,000.0000	222,692.19	.03
MCHENRY CNTY IL CO 5% 02/01/24	580818GD8	MUNICIPAL BONDS	65,000.0000	66,726.41	.01
MCHENRY CNTY IL CO 5% 02/01/27	580818GG1	MUNICIPAL BONDS	175,000.0000	182,862.47	.02
MCHENRY CNTY IL C ZCP 01/15/25	581158JE3	MUNICIPAL BONDS	225,000.0000	209,214.97	.02
MCHENRY CNTY IL C ZCP 01/15/26	581158JF0	MUNICIPAL BONDS	170,000.0000	152,620.59	.02
MCHENRY CNTY IL C ZCP 01/15/24	581158QV7	MUNICIPAL BONDS	100,000.0000	96,966.71	.01
MCHENRY CNTY IL C ZCP 01/15/24	581158QY1	MUNICIPAL BONDS	115,000.0000	110,811.04	.01
MET COUNCIL MINNEA 3% 03/01/27	591852WH7	MUNICIPAL BONDS	2,500,000.0000	2,500,136.00	.28
MET NASHVILLE T 5.25% 07/01/33	592190QN5	MUNICIPAL BONDS	1,125,000.0000	1,246,626.34	.14
MET SAINT LOUIS MO 5% 05/01/37	592481KE4	MUNICIPAL BONDS	2,500,000.0000	2,682,450.00	.31
MET TRANSPRTN A 5.25% 11/15/27	59259N2G7	MUNICIPAL BONDS	1,780,000.0000	1,931,883.31	.22
MET TRANSPRTN AUTH 5% 11/15/30	59259Y2S7	MUNICIPAL BONDS	415,000.0000	422,810.38	.05
MET TRANSPRTN AUTH 5% 11/15/35	59259Y3N7	MUNICIPAL BONDS	125,000.0000	126,130.15	.01
MET TRANSPRTN AUTH 5% 11/15/36	59259Y4G1	MUNICIPAL BONDS	145,000.0000	146,182.17	.02
MET TRANSPRTN AUTH 5% 11/15/28	59259Y5T2	MUNICIPAL BONDS	685,000.0000	700,544.50	.08
MET TRANSPRTN AUTH 5% 11/15/30	59261AFA0	MUNICIPAL BONDS	270,000.0000	276,224.99	.03
MET TRANSPRTN AUTH 5% 11/15/27	59261AGY7	MUNICIPAL BONDS	290,000.0000	302,027.52	.03
MET TRANSPRTN AUTH 5% 11/15/29	59261AML8	MUNICIPAL BONDS	245,000.0000	253,641.03	.03
MET TRANSPRTN AUTH 5% 11/15/31	59261AQB6	MUNICIPAL BONDS	300,000.0000	309,458.49	.04
MET WASHINGTON DC 4% 10/01/35	592643CY4	MUNICIPAL BONDS	400,000.0000	386,907.60	.04
MET WASHINGTON DC 5% 10/01/24	592647EA5	MUNICIPAL BONDS	2,625,000.0000	2,708,169.71	.31
MET WASHINGTON DC 5% 10/01/31	592647EH0	MUNICIPAL BONDS	70,000.0000	74,279.22	.01
MET WASHINGTON DC 5% 10/01/34	592647EL1	MUNICIPAL BONDS	60,000.0000	62,725.98	.01
MET WASHINGTON DC 5% 10/01/36	592647EN7	MUNICIPAL BONDS	55,000.0000	57,167.75	.01
MET WASHINGTON DC 5% 10/01/28	592647FB2	MUNICIPAL BONDS	115,000.0000	123,797.70	.01
MET WASHINGTON DC 5% 10/01/29	592647FC0	MUNICIPAL BONDS	120,000.0000	128,762.82	.01
MET WASHINGTON DC 5% 10/01/30	592647FD8	MUNICIPAL BONDS	95,000.0000	101,884.15	.01
MET WASHINGTON DC 5% 10/01/31	592647FE6	MUNICIPAL BONDS	135,000.0000	144,498.33	.02
MET WASHINGTON DC 5% 10/01/23	592647FU0	MUNICIPAL BONDS	75,000.0000	76,124.82	.01
MIAMI-DADE CNTY FL 5% 07/01/31	593338AV8	MUNICIPAL BONDS	45,000.0000	46,926.36	.01
MIAMI-DADE CNTY FL 5% 07/01/32	593338AW6	MUNICIPAL BONDS	115,000.0000	119,727.08	.01
MIAMI-DADE CNTY FL 5% 07/01/33	593338AX4	MUNICIPAL BONDS	95,000.0000	98,743.51	.01
MIAMI-DADE CNTY FL 5% 07/01/34	593338AY2	MUNICIPAL BONDS	30,000.0000	31,182.16	.00
MIAMI-DADE CNTY FL 5% 11/01/23	59333FNR7	MUNICIPAL BONDS	120,000.0000	122,657.63	.01
MIAMI-DADE CNTY FL 5% 11/01/24	59333MM69	MUNICIPAL BONDS	340,000.0000	355,098.62	.04
MIAMI-DADE CNTY FL 5% 11/01/25	59333MM77	MUNICIPAL BONDS	355,000.0000	368,739.14	.04
MIAMI-DADE CNTY FL 5% 11/01/26	59333MM85	MUNICIPAL BONDS	230,000.0000	238,901.41	.03
MIAMI-DADE CNTY FL 5% 05/01/27	59333MP74	MUNICIPAL BONDS	120,000.0000	126,092.38	.01
MIAMI-DADE CNTY FL 5% 05/01/31	59333MQ73	MUNICIPAL BONDS	570,000.0000	599,029.82	.07
MIAMI-DADE CNTY FL 5% 08/01/27	59333MR31	MUNICIPAL BONDS	220,000.0000	235,752.33	.03
MIAMI-DADE CNTY FL 5% 05/01/28	59333MR98	MUNICIPAL BONDS	395,000.0000	411,296.99	.05
MIAMI-DADE CNTY FL 5% 02/01/30	59333MU29	MUNICIPAL BONDS	190,000.0000	199,570.60	.02
MIAMI-DADE CNTY FL 5% 02/01/29	59333MU78	MUNICIPAL BONDS	115,000.0000	121,466.11	.01
MIAMI-DADE CNTY FL 5% 10/01/28	59333NYP2	MUNICIPAL BONDS	160,000.0000	171,019.70	.02
MIAMI-DADE CNTY FL 5% 10/01/29	59333NYQ0	MUNICIPAL BONDS	120,000.0000	127,550.38	.01
MIAMI-DADE CNTY FL 5% 10/01/30	59333NYR8	MUNICIPAL BONDS	215,000.0000	227,256.27	.03
MIAMI-DADE CNTY FL 5% 10/01/24	59333PB72	MUNICIPAL BONDS	290,000.0000	291,825.20	.03
MIAMI-DADE CNTY FL 5% 10/01/24	59333PE46	MUNICIPAL BONDS	65,000.0000	65,111.78	.01
MIAMI-DADE CNTY FL 5% 10/01/27	59333PK56	MUNICIPAL BONDS	55,000.0000	56,486.79	.01
MIAMI-DADE CNTY FL 5% 10/01/29	59333PK72	MUNICIPAL BONDS	80,000.0000	81,892.52	.01
MIAMI-DADE CNTY FL 5% 10/01/33	59333PL30	MUNICIPAL BONDS	160,000.0000	162,355.55	.02
MIAMI-DADE CNTY FL 5% 10/01/35	59333PL55	MUNICIPAL BONDS	70,000.0000	70,561.54	.01
MIAMI-DADE CNTY FL 5% 10/01/34	59333PL71	MUNICIPAL BONDS	5,000,000.0000	5,055,749.00	.58
MIAMI-DADE CNTY FL 5% 10/01/37	59333PN61	MUNICIPAL BONDS	215,000.0000	219,920.34	.03
MIAMI-DADE CNTY FL 5% 10/01/30	59333PT40	MUNICIPAL BONDS	70,000.0000	74,871.40	.01
MIAMI-DADE CNTY FL 5% 10/01/31	59333PT57	MUNICIPAL BONDS	30,000.0000	31,988.39	.00
MIAMI-DADE CNTY FL 5% 10/01/40	59333PZ92	MUNICIPAL BONDS	500,000.0000	509,840.10	.06
MIAMI-DADE CNTY FL 5% 10/01/44	59334DLU6	MUNICIPAL BONDS	10,000,000.0000	10,530,951.00	1.20
MIAMI-DADE CNTY FL 5% 07/01/40	59334KFW3	MUNICIPAL BONDS	235,000.0000	235,012.53	.03
MIAMI-DADE CNTY FL 5% 07/01/44	59334KJP4	MUNICIPAL BONDS	85,000.0000	85,366.26	.01
MIAMI UNIV OH 5% 09/01/30	593791JH0	MUNICIPAL BONDS	285,000.0000	324,787.37	.04
MICHIGAN ST FIN AU 5% 08/15/28	59447PUQ2	MUNICIPAL BONDS	160,000.0000	162,713.10	.02
MICHIGAN ST FIN AU 5% 08/15/29	59447PUR0	MUNICIPAL BONDS	60,000.0000	61,017.41	.01
MICHIGAN ST FIN AU 5% 07/01/27	59447TFQ1	MUNICIPAL BONDS	10,000.0000	10,423.77	.00
MICHIGAN ST FIN AU 5% 07/01/29	59447TFS7	MUNICIPAL BONDS	30,000.0000	31,241.09	.00
MICHIGAN ST FIN AU 5% 07/01/31	59447TFU2	MUNICIPAL BONDS	35,000.0000	36,368.76	.00
MICHIGAN ST FIN AU 5% 07/01/32	59447TFV0	MUNICIPAL BONDS	30,000.0000	31,083.02	.00
MICHIGAN ST FIN AU 5% 07/01/33	59447TFW8	MUNICIPAL BONDS	25,000.0000	25,827.62	.00
MICHIGAN ST FIN AU 5% 11/15/32	59447TMH3	MUNICIPAL BONDS	315,000.0000	328,826.26	.04
MICHIGAN ST FIN AU 5% 12/01/23	59447TQB2	MUNICIPAL BONDS	45,000.0000	46,044.19	.01
MICHIGAN ST FIN AU 5% 12/01/24	59447TQC0	MUNICIPAL BONDS	50,000.0000	52,163.34	.01
MICHIGAN ST FIN AU 5% 12/01/25	59447TQD8	MUNICIPAL BONDS	85,000.0000	90,306.49	.01
MICHIGAN ST FIN AU 5% 12/01/26	59447TQE6	MUNICIPAL BONDS	40,000.0000	43,205.41	.00
MICHIGAN ST FIN AU 5% 12/01/27	59447TQF3	MUNICIPAL BONDS	35,000.0000	38,410.25	.00
MICHIGAN ST FIN AU 5% 12/01/28	59447TQG1	MUNICIPAL BONDS	60,000.0000	65,856.56	.01
MICHIGAN ST FIN AU 5% 11/01/23	59447TRV7	MUNICIPAL BONDS	1,250,000.0000	1,276,770.00	.15
MICHIGAN ST FIN AU 5% 11/01/24	59447TRW5	MUNICIPAL BONDS	750,000.0000	782,590.43	.09
MICHIGAN ST FIN A V/R 12/01/44	59447TUE1	MUNICIPAL BONDS	735,000.0000	764,251.53	.09
MICHIGAN ST 5% 03/15/27	594612DJ9	MUNICIPAL BONDS	95,000.0000	103,798.97	.01
MICHIGAN ST 4% 05/15/38	594612EP4	MUNICIPAL BONDS	1,500,000.0000	1,513,432.95	.17
MICHIGAN ST BLDG A 5% 10/15/34	594615FQ4	MUNICIPAL BONDS	495,000.0000	527,155.45	.06
MICHIGAN ST BLDG A 5% 04/15/35	594615FR2	MUNICIPAL BONDS	80,000.0000	84,299.57	.01
MICHIGAN ST HOSP V/R 11/15/47	59465HUA2	MUNICIPAL BONDS	180,000.0000	179,837.73	.02
MICHIGAN ST HOSP F 5% 12/01/24	59465HUK0	MUNICIPAL BONDS	45,000.0000	46,947.01	.01
MICHIGAN ST HOSP F 5% 12/01/26	59465HUM6	MUNICIPAL BONDS	60,000.0000	64,808.11	.01
MICHIGAN ST HOSP F 5% 12/01/27	59465HUN4	MUNICIPAL BONDS	40,000.0000	43,897.43	.00
MICHIGAN ST HOSP F 5% 12/01/28	59465HUP9	MUNICIPAL BONDS	60,000.0000	65,856.56	.01
MICHIGAN ST HOSP V/R 11/15/47	59465HVL7	MUNICIPAL BONDS	710,000.0000	715,708.61	.08
MICHIGAN ST STRAT V/R 10/01/49	594698RN4	MUNICIPAL BONDS	500,000.0000	483,310.90	.05
MINNESOTA ST 5% 08/01/29	60412AHG1	MUNICIPAL BONDS	6,870,000.0000	7,426,482.37	.84
MINNESOTA ST 5% 08/01/37	60412APM9	MUNICIPAL BONDS	5,000,000.0000	5,470,046.50	.62
MINNESOTA ST 5% 08/01/27	60412APX5	MUNICIPAL BONDS	4,835,000.0000	5,330,407.15	.61
MINNESOTA ST 5% 08/01/32	60412AQY2	MUNICIPAL BONDS	1,000,000.0000	1,135,341.80	.13
MINNESOTA ST 5% 08/01/41	60412AYM9	MUNICIPAL BONDS	5,000,000.0000	5,648,486.00	.64
MISSISSIPPI ST HOS 5% 01/01/34	605360SP2	MUNICIPAL BONDS	435,000.0000	464,229.91	.05
MISSISSIPPI ST HOS 5% 01/01/30	605360TF3	MUNICIPAL BONDS	225,000.0000	242,595.90	.03
MISSISSIPPI ST HO V/R 10/01/40	605360TS5	MUNICIPAL BONDS	170,000.0000	177,666.32	.02
MISSISSIPPI ST 5% 10/01/30	605581JN8	MUNICIPAL BONDS	160,000.0000	176,100.88	.02
MISSISSIPPI ST 5% 10/01/34	605581JS7	MUNICIPAL BONDS	1,250,000.0000	1,378,117.25	.16
MISSISSIPPI ST 5% 10/01/35	605581PN1	MUNICIPAL BONDS	4,000,000.0000	4,394,585.20	.50
MISSOURI ST DEV 5.5% 05/01/41	60636VCY1	MUNICIPAL BONDS	2,100,000.0000	2,332,372.98	.27
MISSOURI ST HLTH & 5% 02/01/30	60637AJR4	MUNICIPAL BONDS	70,000.0000	72,315.02	.01
MISSOURI ST HLTH & 5% 02/01/32	60637AJT0	MUNICIPAL BONDS	80,000.0000	82,421.92	.01
MISSOURI ST HLTH & 5% 02/01/36	60637AJW3	MUNICIPAL BONDS	65,000.0000	66,548.09	.01
MISSOURI ST HLTH & 4% 02/01/40	60637AJX1	MUNICIPAL BONDS	20,000.0000	19,299.02	.00
MISSOURI ST HLTH & 5% 05/15/29	60637ALP5	MUNICIPAL BONDS	30,000.0000	31,377.11	.00
MISSOURI ST HLTH & 5% 05/15/30	60637ALQ3	MUNICIPAL BONDS	30,000.0000	31,266.50	.00
MISSOURI ST HLTH & 5% 05/15/31	60637ALR1	MUNICIPAL BONDS	30,000.0000	31,241.10	.00
MISSOURI ST HLTH & 5% 05/15/36	60637ALW0	MUNICIPAL BONDS	85,000.0000	87,434.71	.01
MISSOURI ST HSG DE 4% 05/01/50	60637BVE7	MUNICIPAL BONDS	60,000.0000	60,028.04	.01
MOBILE CNTY AL BRD 5% 03/01/28	607284TE6	MUNICIPAL BONDS	260,000.0000	276,577.18	.03
MOBILE CNTY AL BRD 5% 03/01/29	607284TU0	MUNICIPAL BONDS	175,000.0000	186,349.80	.02
MOBILE CNTY AL BRD 5% 03/01/30	607284TV8	MUNICIPAL BONDS	180,000.0000	191,315.27	.02
MOBILE CNTY AL BRD 5% 03/01/31	607284TW6	MUNICIPAL BONDS	185,000.0000	196,520.51	.02
MOBILE CNTY AL BRD 5% 03/01/32	607284TX4	MUNICIPAL BONDS	145,000.0000	153,830.47	.02
MOBILE CNTY AL BRD 5% 03/01/33	607284TY2	MUNICIPAL BONDS	215,000.0000	227,773.71	.03
MONTANA ST FAC FIN 5% 02/15/23	61204KKP5	MUNICIPAL BONDS	60,000.0000	60,226.57	.01
MONTANA ST FAC FIN 5% 02/15/24	61204KKQ3	MUNICIPAL BONDS	60,000.0000	61,243.11	.01
MONTANA ST FAC FIN 5% 02/15/25	61204KKR1	MUNICIPAL BONDS	60,000.0000	62,013.05	.01
MONTANA ST FAC FIN 5% 02/15/26	61204KKS9	MUNICIPAL BONDS	90,000.0000	94,219.32	.01
MONTANA ST BRD OF 4% 12/01/47	61212WCG8	MUNICIPAL BONDS	45,000.0000	44,927.84	.01
MONTANA ST BRD OF 4% 06/01/50	61212WGR0	MUNICIPAL BONDS	30,000.0000	30,002.80	.00
MONTGOMERY CNTY PA 5% 09/01/33	613603A41	MUNICIPAL BONDS	325,000.0000	351,066.11	.04
MOULTON-NIGUEL CA 3% 09/01/37	620220EC3	MUNICIPAL BONDS	1,980,000.0000	1,737,337.34	.20
MSD OF WASH TWP SC 5% 07/15/28	62476HEX1	MUNICIPAL BONDS	2,305,000.0000	2,556,521.14	.29
MTA HUDSON RAIL YA 5% 11/15/51	62476RAB1	MUNICIPAL BONDS	370,000.0000	370,097.31	.04
MTA HUDSON RAIL YA 5% 11/15/56	62476RAC9	MUNICIPAL BONDS	860,000.0000	859,427.33	.10
MUNI ELEC AUTH OF 5% 01/01/27	6262073U6	MUNICIPAL BONDS	160,000.0000	170,838.78	.02
MUNI ELEC AUTH OF 5% 01/01/30	6262073X0	MUNICIPAL BONDS	145,000.0000	158,456.10	.02
NASSAU CNTY NY 5% 04/01/32	63165TD28	MUNICIPAL BONDS	1,925,000.0000	2,114,386.70	.24
NATIONAL FIN AUTH V/R 07/01/27	63608RAE4	MUNICIPAL BONDS	740,000.0000	714,832.45	.08
NEBRASKA ST PUBLIC 5% 01/01/31	63968AJ97	MUNICIPAL BONDS	115,000.0000	121,210.54	.01
NEBRASKA ST PUBLIC 5% 01/01/34	63968AK38	MUNICIPAL BONDS	125,000.0000	131,000.91	.01
NEBRASKA ST PUBLIC 5% 01/01/36	63968AK46	MUNICIPAL BONDS	155,000.0000	161,932.59	.02
NEBRASKA ST INVEST 4% 09/01/49	63968MTQ2	MUNICIPAL BONDS	160,000.0000	159,018.22	.02
NEBRASKA ST INV 3.75% 09/01/49	63968MUU1	MUNICIPAL BONDS	160,000.0000	158,435.60	.02
NEVADA ST HSG DIV 4% 10/01/49	641279NU4	MUNICIPAL BONDS	85,000.0000	85,044.23	.01
NEVADA ST 5% 03/01/25	641461YH5	MUNICIPAL BONDS	80,000.0000	80,481.81	.01
NEVADA ST 5% 05/01/27	641462HJ8	MUNICIPAL BONDS	2,665,000.0000	2,918,699.74	.33
NEW HAMPSHIRE ST H 5% 10/01/26	6446147U7	MUNICIPAL BONDS	135,000.0000	142,397.76	.02
NEW HAMPSHIRE ST H 5% 10/01/27	6446147V5	MUNICIPAL BONDS	145,000.0000	152,883.88	.02
NEW HAMPSHIRE ST H 5% 10/01/28	6446147W3	MUNICIPAL BONDS	60,000.0000	62,943.59	.01
NEW HAMPSHIRE ST H 5% 10/01/30	6446147Y9	MUNICIPAL BONDS	210,000.0000	219,048.59	.02
NEW HAMPSHIRE ST H 4% 10/01/38	6446148C6	MUNICIPAL BONDS	25,000.0000	23,338.67	.00
NEW HAMPSHIRE ST H 5% 07/01/26	644614X53	MUNICIPAL BONDS	35,000.0000	35,039.21	.00
NEW HAMPSHIRE ST H 5% 07/01/24	64461XEL5	MUNICIPAL BONDS	40,000.0000	41,393.60	.00
NEW HAMPSHIRE ST H 5% 07/01/30	64461XES0	MUNICIPAL BONDS	70,000.0000	76,421.58	.01
NEW HAMPSHIRE ST H 5% 08/01/30	64461XFJ9	MUNICIPAL BONDS	65,000.0000	69,067.41	.01
NEW HANOVER CNTY N 5% 10/01/27	644804EY8	MUNICIPAL BONDS	25,000.0000	27,621.97	.00
NEW HANOVER CNTY N 5% 10/01/47	644804FL5	MUNICIPAL BONDS	205,000.0000	226,500.13	.03
NEW HOPE CULTURAL 5% 08/15/24	645424AE2	MUNICIPAL BONDS	60,000.0000	62,171.05	.01
NEW HOPE CULTURAL 5% 08/15/26	645424AG7	MUNICIPAL BONDS	45,000.0000	48,235.94	.01
NEW HOPE CULTURAL 5% 08/15/27	645424AH5	MUNICIPAL BONDS	45,000.0000	49,022.22	.01
NEW HOPE CULTURAL 5% 08/15/30	645424AL6	MUNICIPAL BONDS	70,000.0000	75,748.44	.01
NEW JERSEY ST ECON 5% 06/15/30	64577B4W1	MUNICIPAL BONDS	1,000,000.0000	1,087,383.70	.12
NEW JERSEY ST ECON 5% 06/15/26	64577BKT0	MUNICIPAL BONDS	580,000.0000	606,383.33	.07
NEW JERSEY ST ECON 5% 11/01/34	64577XAX4	MUNICIPAL BONDS	850,000.0000	909,594.18	.10
NEW JERSEY ST HLT V/R 07/01/42	645790MC7	MUNICIPAL BONDS	620,000.0000	649,721.87	.07
NEW JERSEY ST HLT V/R 07/01/45	645790MD5	MUNICIPAL BONDS	625,000.0000	666,000.63	.08
NEW JERSEY ST HLTH 5% 07/01/28	64579F8D8	MUNICIPAL BONDS	15,000.0000	16,078.70	.00
NEW JERSEY ST HLTH 5% 07/01/33	64579F8K2	MUNICIPAL BONDS	45,000.0000	47,756.64	.01
NEW JERSEY ST ECON 5% 03/01/24	645918T78	MUNICIPAL BONDS	370,000.0000	371,857.77	.04
NEW JERSEY ST ECON 5% 03/01/25	645918T86	MUNICIPAL BONDS	40,000.0000	40,191.13	.00
NEW JERSEY ST ECON 5% 03/01/23	645918U92	MUNICIPAL BONDS	270,000.0000	271,524.77	.03
NEW JERSEY ST EDUC 5% 07/01/29	646066UQ1	MUNICIPAL BONDS	55,000.0000	57,326.67	.01
NEW JERSEY ST HGR 5% 12/01/22	646080SK8	MUNICIPAL BONDS	40,000.0000	40,000.00	.00
NEW JERSEY ST HGR 5% 12/01/24	646080SM4	MUNICIPAL BONDS	100,000.0000	103,145.37	.01
NEW JERSEY ST HGR 5% 12/01/22	646080TZ4	MUNICIPAL BONDS	165,000.0000	165,000.00	.02
NEW JERSEY ST HGR 5% 12/01/23	646080UA7	MUNICIPAL BONDS	115,000.0000	117,565.57	.01
NEW JERSEY ST HGR 5% 12/01/24	646080UB5	MUNICIPAL BONDS	65,000.0000	67,555.15	.01
NEW JERSEY ST HGR 5% 12/01/25	646080UC3	MUNICIPAL BONDS	125,000.0000	132,176.14	.02
NEW JERSEY ST TRAN 5% 06/15/27	6461362B6	MUNICIPAL BONDS	435,000.0000	459,660.85	.05
NEW JERSEY ST TRAN 5% 06/15/24	6461363E9	MUNICIPAL BONDS	5,000,000.0000	5,157,378.50	.59
NEW JERSEY ST TRAN 5% 12/15/33	6461364E8	MUNICIPAL BONDS	220,000.0000	235,964.45	.03
NEW JERSEY ST TRAN 5% 12/15/34	6461364F5	MUNICIPAL BONDS	2,000,000.0000	2,123,098.20	.24
NEW JERSEY ST TRAN 5% 12/15/28	6461366E6	MUNICIPAL BONDS	1,320,000.0000	1,446,515.27	.16
NEW JERSEY ST TRAN 4% 12/15/39	6461366L0	MUNICIPAL BONDS	100,000.0000	95,189.20	.01
NEW JERSEY ST TRAN 5% 12/15/39	6461366M8	MUNICIPAL BONDS	200,000.0000	207,773.38	.02
NEW JERSEY ST TRAN 5% 06/15/25	646136U41	MUNICIPAL BONDS	360,000.0000	370,605.85	.04
NEW JERSEY ST TRAN 5% 06/15/26	646136U58	MUNICIPAL BONDS	215,000.0000	221,014.09	.03
NEW JERSEY ST TRA ZCP 12/15/27	646136XE6	MUNICIPAL BONDS	870,000.0000	714,002.91	.08
NEW JERSEY ST TRA ZCP 12/15/28	646136XF3	MUNICIPAL BONDS	195,000.0000	152,821.87	.02
NEW JERSEY ST TURN 4% 01/01/42	646140DJ9	MUNICIPAL BONDS	1,000,000.0000	987,986.80	.11
NEW JERSEY ST TURN 5% 01/01/46	646140ES8	MUNICIPAL BONDS	1,525,000.0000	1,652,034.18	.19
NEW MEXICO ST M 3.75% 01/01/50	647201HC9	MUNICIPAL BONDS	135,000.0000	134,149.00	.02
NEW MEXICO ST HOS V/R 08/01/49	647370JT3	MUNICIPAL BONDS	490,000.0000	512,775.74	.06
NEW ORLEANS LA AVI 5% 01/01/24	64763HEX9	MUNICIPAL BONDS	70,000.0000	71,265.64	.01
NEW ORLEANS LA AVI 5% 01/01/25	64763HEY7	MUNICIPAL BONDS	85,000.0000	87,602.63	.01
NEW ORLEANS LA AVI 5% 01/01/27	64763HFA8	MUNICIPAL BONDS	65,000.0000	66,826.79	.01
NEW ORLEANS LA AVI 5% 01/01/29	64763HGY5	MUNICIPAL BONDS	10,000.0000	10,491.98	.00
NEW ORLEANS LA AVI 5% 01/01/31	64763HHA6	MUNICIPAL BONDS	20,000.0000	20,925.54	.00
NEW ORLEANS LA AVI 5% 01/01/36	64763HHF5	MUNICIPAL BONDS	20,000.0000	20,638.08	.00
NEW ORLEANS LA AVI 5% 01/01/37	64763HHG3	MUNICIPAL BONDS	15,000.0000	15,426.69	.00
NEW ORLEANS LA AVI 5% 01/01/26	64763HHV0	MUNICIPAL BONDS	20,000.0000	20,835.09	.00
NEW ORLEANS LA AVI 5% 01/01/29	64763HHY4	MUNICIPAL BONDS	15,000.0000	15,737.97	.00
NEW ORLEANS LA AVI 5% 01/01/30	64763HHZ1	MUNICIPAL BONDS	20,000.0000	20,935.31	.00
NEW ORLEANS LA AVI 5% 01/01/32	64763HJB2	MUNICIPAL BONDS	45,000.0000	46,937.05	.01
NEW ORLEANS LA AVI 5% 01/01/35	64763HJE6	MUNICIPAL BONDS	35,000.0000	36,210.72	.00
NEW ORLEANS LA AVI 5% 01/01/38	64763HJH9	MUNICIPAL BONDS	15,000.0000	15,399.73	.00
NEW YORK ST LIB 2.75% 02/15/44	649519EN1	MUNICIPAL BONDS	1,750,000.0000	1,249,789.63	.14
NEW YORK NY 5% 08/01/27	64966LZY0	MUNICIPAL BONDS	90,000.0000	94,120.79	.01
NEW YORK NY 5% 12/01/41	64966MHL6	MUNICIPAL BONDS	2,500,000.0000	2,618,410.75	.30
NEW YORK NY 5% 12/01/38	64966MHP7	MUNICIPAL BONDS	2,035,000.0000	2,146,859.27	.24
NEW YORK NY 5% 04/01/43	64966MZY8	MUNICIPAL BONDS	1,000,000.0000	1,050,813.90	.12
NEW YORK NY 5% 12/01/34	64966QAN0	MUNICIPAL BONDS	5,000,000.0000	5,460,665.00	.62
NEW YORK NY 5% 01/01/36	64966QDX5	MUNICIPAL BONDS	2,000,000.0000	2,175,396.40	.25
NEW YORK NY 5.25% 10/01/41	64966QK90	MUNICIPAL BONDS	500,000.0000	560,615.45	.06
NEW YORK CITY NY T 5% 02/01/31	64971WTT7	MUNICIPAL BONDS	1,000,000.0000	1,044,499.60	.12
NEW YORK CITY NY T 4% 11/01/37	64971XC89	MUNICIPAL BONDS	1,500,000.0000	1,507,491.15	.17
NEW YORK CITY NY T 5% 05/01/32	64971XDF2	MUNICIPAL BONDS	275,000.0000	304,576.72	.03
NEW YORK CITY NY T 5% 08/01/41	64971XX45	MUNICIPAL BONDS	3,200,000.0000	3,504,587.52	.40
NEW YORK CITY NY T 5% 08/01/43	64971XX60	MUNICIPAL BONDS	2,185,000.0000	2,378,173.23	.27
NEW YORK CITY NY M 5% 06/15/45	64972GA95	MUNICIPAL BONDS	1,945,000.0000	2,050,617.97	.23
NEW YORK CITY N 5.25% 06/15/52	64972GB60	MUNICIPAL BONDS	2,000,000.0000	2,202,266.20	.25
NEW YORK CITY NY V/R 06/15/50	64972GCM4	MUNICIPAL BONDS	4,285,000.0000	4,285,000.00	.49
NEW YORK CITY NY M 5% 06/15/23	64972GSA3	MUNICIPAL BONDS	1,725,000.0000	1,748,232.13	.20
NEW YORK CITY NY T 5% 07/15/29	64972HZP0	MUNICIPAL BONDS	3,000,000.0000	3,289,951.80	.37
NEW YORK ST URBAN 3% 03/15/50	64985TCX7	MUNICIPAL BONDS	2,500,000.0000	1,915,558.00	.22
NEW YORK ST ENVRNM 5% 06/15/33	64986DGN9	MUNICIPAL BONDS	2,150,000.0000	2,381,364.73	.27
NEW YORK ST MTGE 3.5% 10/01/32	64988YCS4	MUNICIPAL BONDS	70,000.0000	68,481.30	.01
NEW YORK ST DOR 5.25% 03/15/38	64990FJF2	MUNICIPAL BONDS	4,000,000.0000	4,341,674.00	.49
NEW YORK ST DORM A 5% 10/01/33	64990G5Z1	MUNICIPAL BONDS	4,500,000.0000	5,053,960.35	.57
NEW YORK ST DORM V/R 05/01/48	64990GTC6	MUNICIPAL BONDS	225,000.0000	229,039.94	.03
NEW YORK ST DORM V/R 05/01/48	64990GTD4	MUNICIPAL BONDS	250,000.0000	262,124.55	.03
NEW YORK ST URBAN 5% 03/15/32	6500353V8	MUNICIPAL BONDS	80,000.0000	86,195.75	.01
NEW YORK ST URBAN 5% 03/15/38	6500354L9	MUNICIPAL BONDS	3,500,000.0000	3,695,627.95	.42
NEW YORK ST TRANSP 5% 12/01/36	650116FL5	MUNICIPAL BONDS	2,000,000.0000	2,028,282.80	.23
NEW YORK ST TRANSP 5% 12/01/37	650116FM3	MUNICIPAL BONDS	2,500,000.0000	2,511,195.75	.29
NEWARK HGR EDU FIN 5% 04/01/27	650348AB1	MUNICIPAL BONDS	65,000.0000	68,357.62	.01
NEWARK HGR EDU FIN 5% 04/01/28	650348AC9	MUNICIPAL BONDS	40,000.0000	42,039.46	.00
NORFOLK VA ECON D V/R 11/01/48	65588TAS8	MUNICIPAL BONDS	320,000.0000	349,775.55	.04
NORTH CAROLINA ST V/R 12/01/48	65821DWH0	MUNICIPAL BONDS	655,000.0000	655,000.00	.07
NORTH CAROLINA ST 5% 03/01/23	658268DQ7	MUNICIPAL BONDS	290,000.0000	291,782.86	.03
NORTH EAST TX INDE 4% 08/01/41	659155QD0	MUNICIPAL BONDS	1,000,000.0000	1,001,221.70	.11
N HARRIS CNTY TX R 4% 12/15/23	65956NDE3	MUNICIPAL BONDS	30,000.0000	30,032.49	.00
N HARRIS CNTY TX R 4% 12/15/24	65956NDV5	MUNICIPAL BONDS	55,000.0000	55,068.01	.01
N TX TOLLWAY AUTH 5% 01/01/23	66285WG91	MUNICIPAL BONDS	20,000.0000	20,040.80	.00
N TX TOLLWAY AUTH 5% 01/01/24	66285WH25	MUNICIPAL BONDS	45,000.0000	46,142.17	.01
N TX TOLLWAY AUTH 5% 01/01/23	66285WH33	MUNICIPAL BONDS	30,000.0000	30,062.43	.00
N TX TOLLWAY AUTH 5% 01/01/24	66285WH41	MUNICIPAL BONDS	100,000.0000	102,624.56	.01
N TX TOLLWAY AUTH 5% 01/01/29	66285WPH3	MUNICIPAL BONDS	290,000.0000	302,206.65	.03
N TX TOLLWAY AUTH 5% 01/01/30	66285WPJ9	MUNICIPAL BONDS	145,000.0000	151,064.51	.02
N TX TOLLWAY AUTH 5% 01/01/39	66285WSR8	MUNICIPAL BONDS	200,000.0000	207,660.92	.02
N TX TOLLWAY AUTH 5% 01/01/30	66285WVS2	MUNICIPAL BONDS	35,000.0000	37,084.06	.00
N TX TOLLWAY AUTH 5% 01/01/33	66285WVV5	MUNICIPAL BONDS	40,000.0000	42,810.72	.00
N TX TOLLWAY AUTH 5% 01/01/30	66285WXA9	MUNICIPAL BONDS	15,000.0000	15,820.69	.00
N TX TOLLWAY AUTH 5% 01/01/31	66285WXB7	MUNICIPAL BONDS	20,000.0000	21,092.64	.00
N TX TOLLWAY AUTH 5% 01/01/32	66285WXC5	MUNICIPAL BONDS	85,000.0000	90,608.90	.01
N TX TOLLWAY AUTH 5% 01/01/25	66285WZG4	MUNICIPAL BONDS	185,000.0000	193,278.66	.02
NORTHAMPTON CNTY P 5% 11/01/27	66353LDF1	MUNICIPAL BONDS	1,000,000.0000	1,096,891.80	.12
NORTHSIDE TX INDE V/R 08/01/48	66702RUA8	MUNICIPAL BONDS	685,000.0000	681,574.11	.08
OAKLAND CA UNIF SC 5% 08/01/28	672325XM4	MUNICIPAL BONDS	30,000.0000	31,711.16	.00
OAKLAND CA UNIF SC 5% 08/01/26	672325YJ0	MUNICIPAL BONDS	100,000.0000	106,045.25	.01
OHIO ST 5% 03/15/28	677523AY8	MUNICIPAL BONDS	1,565,000.0000	1,743,056.94	.20
OHIO ST 5% 03/01/28	677523BY7	MUNICIPAL BONDS	1,000,000.0000	1,113,027.60	.13
OHIO ST HOSP FAC R 5% 01/01/27	677561KD3	MUNICIPAL BONDS	75,000.0000	81,244.94	.01
OHIO ST HOSP FAC R 5% 01/01/29	677561KF8	MUNICIPAL BONDS	145,000.0000	159,577.24	.02
OHIO ST HOSP REVEN 4% 01/15/50	67756CEG9	MUNICIPAL BONDS	90,000.0000	78,600.82	.01
OHIO ST HSG FIN 4.5% 03/01/50	67756QZW0	MUNICIPAL BONDS	40,000.0000	40,520.80	.00
OHIO ST UNIV 5% 12/01/30	677632K75	MUNICIPAL BONDS	1,000,000.0000	1,159,653.30	.13
OHIO ST WTR DEV A V/R 12/01/36	67766WXK3	MUNICIPAL BONDS	2,000,000.0000	2,000,000.00	.23
OKLAHOMA ST MUNI P 5% 01/01/26	67910HNY2	MUNICIPAL BONDS	50,000.0000	52,361.61	.01
OKLAHOMA ST MUNI P 5% 01/01/27	67910HNZ9	MUNICIPAL BONDS	175,000.0000	183,265.62	.02
OKLAHOMA ST MUNI P 5% 01/01/28	67910HPA2	MUNICIPAL BONDS	60,000.0000	62,833.93	.01
OKLAHOMA ST MUNI P 5% 01/01/29	67910HPB0	MUNICIPAL BONDS	45,000.0000	47,125.44	.01
OKLAHOMA ST MUNI P 5% 01/01/27	67910HPR5	MUNICIPAL BONDS	60,000.0000	62,376.10	.01
OKLAHOMA ST WTR RE 4% 04/01/35	67919PRQ8	MUNICIPAL BONDS	600,000.0000	624,010.98	.07
ONONDAGA NY CIVIC 5% 12/01/33	682832FZ8	MUNICIPAL BONDS	175,000.0000	197,529.01	.02
ORANGE CNTY FL HLT 5% 10/01/39	68450LEN1	MUNICIPAL BONDS	200,000.0000	205,649.26	.02
ORANGE CNTY FL SCH 5% 08/01/29	684517QD0	MUNICIPAL BONDS	200,000.0000	211,924.78	.02
OREGON ST DEPT OF 5% 04/01/29	68607VP25	MUNICIPAL BONDS	3,000,000.0000	3,153,564.30	.36
OREGON ST BUSINES V/R 12/01/40	68609AAC3	MUNICIPAL BONDS	3,800,000.0000	3,771,428.56	.43
ORLANDO FL UTILITI 5% 10/01/23	686507FJ8	MUNICIPAL BONDS	50,000.0000	50,998.26	.01
PALM BEACH CNTY FL 5% 12/01/23	69651AAK0	MUNICIPAL BONDS	10,000.0000	10,235.03	.00
PALM BEACH CNTY FL 5% 12/01/24	69651AAL8	MUNICIPAL BONDS	20,000.0000	20,853.44	.00
PALM BEACH CNTY FL 5% 08/01/26	696550B92	MUNICIPAL BONDS	650,000.0000	695,139.90	.08
PALM BEACH CNTY FL 5% 08/01/23	696550D58	MUNICIPAL BONDS	35,000.0000	35,547.01	.00
PALM BEACH CNTY FL 5% 08/01/24	696550D66	MUNICIPAL BONDS	40,000.0000	41,455.99	.00
PALM BEACH CNTY FL 5% 08/01/26	696550D82	MUNICIPAL BONDS	55,000.0000	58,819.53	.01
PALM BEACH CNTY FL 5% 08/01/26	696550ZG0	MUNICIPAL BONDS	300,000.0000	316,144.86	.04
PALM BEACH CNTY FL 5% 08/01/27	696550ZH8	MUNICIPAL BONDS	240,000.0000	252,915.89	.03
PALM BEACH CNTY FL 5% 08/01/28	696550ZJ4	MUNICIPAL BONDS	160,000.0000	168,484.37	.02
PALM BEACH CNTY FL 5% 08/01/26	696550ZW5	MUNICIPAL BONDS	695,000.0000	732,402.26	.08
PALM BEACH CNTY FL 5% 08/01/27	696550ZX3	MUNICIPAL BONDS	315,000.0000	331,952.10	.04
PALM BEACH CNTY FL 5% 08/01/28	696550ZY1	MUNICIPAL BONDS	110,000.0000	115,833.00	.01
PASCO CNTY FL SCH 5% 08/01/30	702528LY4	MUNICIPAL BONDS	300,000.0000	341,719.74	.04
PATRIOTS ENERGY G V/R 10/01/48	70342PAK0	MUNICIPAL BONDS	8,000,000.0000	8,028,948.00	.91
PEFA INC IA GAS P V/R 09/01/49	70556CAB0	MUNICIPAL BONDS	5,000,000.0000	5,121,288.50	.58
PENNSYLVANIA ST 5% 09/15/29	70914PE57	MUNICIPAL BONDS	810,000.0000	875,751.51	.10
PENNSYLVANIA ST 4% 09/15/34	70914PF23	MUNICIPAL BONDS	5,000,000.0000	5,091,762.50	.58
PENNSYLVANIA ST 5% 10/15/27	70914PUX8	MUNICIPAL BONDS	290,000.0000	295,569.42	.03
PENNSYLVANIA ST 4% 03/15/34	70914PXH0	MUNICIPAL BONDS	3,000,000.0000	3,044,822.40	.35
PENNSYLVANIA ST HG 5% 08/15/27	70917SR39	MUNICIPAL BONDS	35,000.0000	38,434.89	.00
PENNSYLVANIA ST HG 5% 08/15/28	70917SR47	MUNICIPAL BONDS	35,000.0000	38,396.07	.00
PENNSYLVANIA ST HG 5% 08/15/30	70917SR62	MUNICIPAL BONDS	60,000.0000	65,752.60	.01
PENNSYLVANIA ST HG 5% 08/15/32	70917TCN9	MUNICIPAL BONDS	900,000.0000	1,042,844.40	.12
PENNSYLVANIA ST HG 4% 08/15/38	70917TCU3	MUNICIPAL BONDS	775,000.0000	780,530.79	.09
PENNSYLVANIA ST TU 5% 12/01/28	7092235R8	MUNICIPAL BONDS	35,000.0000	37,658.41	.00
PENNSYLVANIA ST TU 5% 12/01/33	7092235S6	MUNICIPAL BONDS	35,000.0000	37,690.49	.00
PENNSYLVANIA ST TU 5% 12/01/22	709224YL7	MUNICIPAL BONDS	15,000.0000	15,000.00	.00
PENNSYLVANIA ST TU 5% 12/01/23	709224YM5	MUNICIPAL BONDS	15,000.0000	15,351.05	.00
PENNSYLVANIA ST TU 5% 12/01/29	709224YT0	MUNICIPAL BONDS	45,000.0000	49,385.16	.01
PENNSYLVANIA ST TU 5% 12/01/34	709224YY9	MUNICIPAL BONDS	30,000.0000	32,440.44	.00
PENNSYLVANIA ST TU 5% 12/01/46	709225ET9	MUNICIPAL BONDS	1,300,000.0000	1,366,517.36	.16
PHILADELPHIA PA 5% 08/01/27	717813SC4	MUNICIPAL BONDS	85,000.0000	89,775.92	.01
PHILADELPHIA PA 5% 08/01/29	717813SE0	MUNICIPAL BONDS	300,000.0000	315,592.95	.04
PHILADELPHIA PA 5% 08/01/30	717813SF7	MUNICIPAL BONDS	320,000.0000	336,296.67	.04
PHILADELPHIA PA 5% 08/01/31	717813SG5	MUNICIPAL BONDS	335,000.0000	351,533.99	.04
PHILADELPHIA PA 5% 02/01/24	717813WY1	MUNICIPAL BONDS	1,000,000.0000	1,028,072.00	.12
PHILADELPHIA PA AR 5% 07/01/30	717817UC2	MUNICIPAL BONDS	50,000.0000	52,590.94	.01
PHILADELPHIA PA AR 5% 07/01/31	717817UD0	MUNICIPAL BONDS	70,000.0000	73,536.80	.01
PHILADELPHIA PA GA 5% 08/01/23	71783MAH8	MUNICIPAL BONDS	30,000.0000	30,409.18	.00
PHILADELPHIA PA GA 5% 08/01/24	71783MAJ4	MUNICIPAL BONDS	20,000.0000	20,648.72	.00
PHOENIX AZ CIVIC I 5% 07/01/27	71883MKT0	MUNICIPAL BONDS	65,000.0000	69,208.98	.01
PHOENIX AZ CIVIC I 5% 07/01/28	71883MKU7	MUNICIPAL BONDS	90,000.0000	95,542.13	.01
PHOENIX AZ CIVIC I 4% 07/01/29	71883RNN9	MUNICIPAL BONDS	6,365,000.0000	6,488,500.73	.74
PITTSBURGH PA WTR 5% 09/01/44	725304VA4	MUNICIPAL BONDS	250,000.0000	265,097.28	.03
PORT AUTH OF NEW Y 5% 09/15/24	73358WR48	MUNICIPAL BONDS	5,000,000.0000	5,150,411.50	.59
PORT AUTH OF NEW Y 5% 09/15/29	73358WR97	MUNICIPAL BONDS	2,500,000.0000	2,654,751.25	.30
PORT AUTH OF NEW Y 5% 09/15/31	73358WS47	MUNICIPAL BONDS	1,750,000.0000	1,852,483.85	.21
PORT OF PORTLAND O 5% 07/01/32	735240M26	MUNICIPAL BONDS	205,000.0000	214,380.35	.02
PORT OF PORTLAND O 5% 07/01/29	735240T52	MUNICIPAL BONDS	165,000.0000	180,913.67	.02
PORT OF PORTLAND O 5% 07/01/28	735240V83	MUNICIPAL BONDS	300,000.0000	320,562.12	.04
PORT OF SEATTLE WA 5% 05/01/29	735389C89	MUNICIPAL BONDS	85,000.0000	90,001.66	.01
PORT OF SEATTLE WA 5% 10/01/26	735389XE3	MUNICIPAL BONDS	1,000,000.0000	1,051,429.30	.12
PORT OF SEATTLE WA 5% 10/01/27	735389XF0	MUNICIPAL BONDS	980,000.0000	1,030,084.96	.12
PORT OF SEATTLE WA 5% 10/01/29	735389XH6	MUNICIPAL BONDS	135,000.0000	141,378.60	.02
PORT OF SEATTLE WA 5% 02/01/27	735389YF9	MUNICIPAL BONDS	35,000.0000	37,261.55	.00
PORT OF SEATTLE WA 5% 02/01/29	735389YH5	MUNICIPAL BONDS	70,000.0000	74,348.53	.01
PORT SEATTLE WA SP 5% 06/01/23	735397CJ8	MUNICIPAL BONDS	25,000.0000	25,237.00	.00
PORTAGE MI PUBLIC 5% 11/01/27	735779MM9	MUNICIPAL BONDS	35,000.0000	37,529.47	.00
PORTAGE MI PUBLIC 5% 11/01/29	735779MP2	MUNICIPAL BONDS	90,000.0000	96,140.70	.01
PORTLAND OR WTR SY 4% 04/01/36	736754ST0	MUNICIPAL BONDS	3,000,000.0000	3,086,632.80	.35
PRINCE GEORGES CNT 5% 07/15/29	7417014S2	MUNICIPAL BONDS	5,805,000.0000	6,517,044.20	.74
PRINCE GEORGES CNT 4% 08/01/26	741701U87	MUNICIPAL BONDS	2,065,000.0000	2,085,011.71	.24
KENTUCKY ST PUBLI V/R 01/01/49	74440DBD5	MUNICIPAL BONDS	5,000,000.0000	4,986,006.00	.57
PUBLIC FIN AUTH WI 5% 01/01/31	74444KAY0	MUNICIPAL BONDS	160,000.0000	172,175.66	.02
PURDUE UNIV IN UNI 5% 07/01/28	746189ZS1	MUNICIPAL BONDS	1,000,000.0000	1,119,408.80	.13
RALEIGH DURHAM NC 5% 05/01/29	751073LX3	MUNICIPAL BONDS	105,000.0000	113,637.50	.01
REGL TRANSPRTN D 0.9% 11/01/26	759136VD3	MUNICIPAL BONDS	2,000,000.0000	1,730,000.40	.20
RHODE ISLAND ST HL 5% 05/15/25	762196EW9	MUNICIPAL BONDS	240,000.0000	252,954.86	.03
RHODE ISLAND ST HL 5% 09/01/29	762197VE8	MUNICIPAL BONDS	2,000,000.0000	2,210,321.80	.25
RHODE ISLAND ST HS 4% 10/01/49	76221RB44	MUNICIPAL BONDS	95,000.0000	95,057.60	.01
RHODE ISLAND ST 3.5% 12/01/34	762315QU6	MUNICIPAL BONDS	55,000.0000	54,003.18	.01
RHODE ISLAND ST ST 5% 12/01/26	762315RE1	MUNICIPAL BONDS	1,125,000.0000	1,203,731.66	.14
RIVERSIDE CA SWR R 5% 08/01/36	769047JS1	MUNICIPAL BONDS	3,000,000.0000	3,270,712.20	.37
ROCKWALL TX INDEP ZCP 02/15/25	7742852M1	MUNICIPAL BONDS	50,000.0000	46,811.66	.01
ROYAL OAK MI HOSP 5% 09/01/24	780486HC3	MUNICIPAL BONDS	60,000.0000	61,785.35	.01
SACRAMENTO CA CIT ZCP 12/01/26	785849QJ2	MUNICIPAL BONDS	90,000.0000	78,888.53	.01
SAINT JOSEPH CNTY 4% 04/01/38	790608FY4	MUNICIPAL BONDS	300,000.0000	284,631.57	.03
SAINT LUCIE CNTY F 5% 07/01/25	792075MS9	MUNICIPAL BONDS	60,000.0000	60,762.86	.01
SAINT LUCIE CNTY F 5% 07/01/27	792075MU4	MUNICIPAL BONDS	125,000.0000	126,582.04	.01
SALES TAX ASSET RE 4% 10/15/32	794665FU8	MUNICIPAL BONDS	400,000.0000	410,722.80	.05
SALT LAKE CITY UT 5% 07/01/26	795576FK8	MUNICIPAL BONDS	35,000.0000	36,665.78	.00
SALT LAKE CITY UT 5% 07/01/28	795576FM4	MUNICIPAL BONDS	115,000.0000	121,632.75	.01
SALT LAKE CITY UT 5% 07/01/30	795576HA8	MUNICIPAL BONDS	155,000.0000	165,093.40	.02
SALT RIVER AZ PROJ 5% 01/01/33	79574CCS0	MUNICIPAL BONDS	145,000.0000	160,145.54	.02
SAN ANTONIO TX ARP 5% 07/01/28	796242TM7	MUNICIPAL BONDS	480,000.0000	513,149.52	.06
SAN ANTONIO TX ARP 5% 07/01/27	796242TZ8	MUNICIPAL BONDS	500,000.0000	529,550.60	.06
SAN ANTONIO TX 5.25% 02/01/25	7962532D3	MUNICIPAL BONDS	90,000.0000	94,861.66	.01
SAN ANTONIO TX ELE 5% 02/01/29	7962537A4	MUNICIPAL BONDS	45,000.0000	49,215.12	.01
SAN ANTONIO TX ELE 5% 02/01/30	7962537B2	MUNICIPAL BONDS	30,000.0000	32,737.85	.00
SAN ANTONIO TX ELE 5% 02/01/31	7962537C0	MUNICIPAL BONDS	45,000.0000	49,013.28	.01
SAN ANTONIO TX ELE 5% 02/01/33	7962537E6	MUNICIPAL BONDS	35,000.0000	37,981.96	.00
SAN ANTONIO TX EL V/R 02/01/48	79625GAJ2	MUNICIPAL BONDS	1,500,000.0000	1,500,000.00	.17
SAN ANTONIO TX EL V/R 02/01/49	79625GBX0	MUNICIPAL BONDS	1,000,000.0000	948,333.70	.11
SAN ANTONIO TX ELE 5% 02/01/42	79625GEV1	MUNICIPAL BONDS	750,000.0000	807,074.55	.09
SAN ANTONIO TX ELE 4% 02/01/43	79625GEW9	MUNICIPAL BONDS	500,000.0000	480,020.80	.05
SAN ANTONIO TX IND 5% 08/01/28	796269XM5	MUNICIPAL BONDS	1,195,000.0000	1,290,495.08	.15
SAN ANTONIO TX WTR 5% 05/15/36	79642GAT9	MUNICIPAL BONDS	2,000,000.0000	2,174,494.60	.25
SAN DIEGO CNTY CA 5% 04/01/34	797400NP9	MUNICIPAL BONDS	600,000.0000	698,350.32	.08
SAN DIEGO CNTY CA 5% 04/01/35	797400NQ7	MUNICIPAL BONDS	250,000.0000	287,826.65	.03
SAN DIEGO CNTY CA 5% 04/01/36	797400NR5	MUNICIPAL BONDS	300,000.0000	342,391.80	.04
SAN DIEGO CNTY CA 5% 04/01/37	797400NS3	MUNICIPAL BONDS	400,000.0000	452,810.68	.05
SAN DIEGO CNTY CA 5% 04/01/38	797400NT1	MUNICIPAL BONDS	500,000.0000	563,375.60	.06
SAN DIEGO CNTY CA 5% 04/01/39	797400NU8	MUNICIPAL BONDS	500,000.0000	562,127.40	.06
SAN DIEGO CNTY CA 5% 04/01/40	797400NV6	MUNICIPAL BONDS	515,000.0000	576,292.26	.07
SAN FRANCISCO CALI 5% 05/01/37	79766DLX5	MUNICIPAL BONDS	185,000.0000	193,846.98	.02
SAN JACINTO TX CMN 5% 02/15/29	798025QN5	MUNICIPAL BONDS	450,000.0000	504,873.72	.06
SAN JACINTO TX CMN 5% 02/15/30	798025QP0	MUNICIPAL BONDS	435,000.0000	493,866.59	.06
SANTA CLARA CNTY C 3% 05/01/39	801577QU4	MUNICIPAL BONDS	400,000.0000	336,834.16	.04
SCAGO SC EDUCTNL F 5% 12/01/27	80585PBP3	MUNICIPAL BONDS	115,000.0000	120,375.74	.01
SCAGO SC EDUCTNL F 5% 12/01/29	80585PBU2	MUNICIPAL BONDS	95,000.0000	99,371.45	.01
SCIOTO CNTY OH HOS 5% 02/15/29	808878GU0	MUNICIPAL BONDS	65,000.0000	67,584.14	.01
SCIOTO CNTY OH HOS 5% 02/15/29	808878HD7	MUNICIPAL BONDS	400,000.0000	416,817.88	.05
SCOTTSDALE AZ 5% 07/01/23	810454AC2	MUNICIPAL BONDS	1,000,000.0000	1,014,455.90	.12
SEMINOLE CNTY FL S 5% 07/01/23	816692MP9	MUNICIPAL BONDS	60,000.0000	60,839.45	.01
SEMINOLE CNTY FL S 5% 07/01/24	816692MQ7	MUNICIPAL BONDS	50,000.0000	51,804.97	.01
SOUTH CAROLINA ST 5% 02/01/24	83703FHV7	MUNICIPAL BONDS	30,000.0000	30,671.71	.00
SOUTH CAROLINA ST 5% 02/01/25	83703FHW5	MUNICIPAL BONDS	50,000.0000	51,957.95	.01
SOUTH CAROLINA ST 5% 02/01/26	83703FHX3	MUNICIPAL BONDS	50,000.0000	52,703.26	.01
SOUTH CAROLINA ST 5% 07/01/28	837123GZ5	MUNICIPAL BONDS	65,000.0000	69,794.74	.01
SOUTH CAROLINA ST 5% 07/01/30	837123HB7	MUNICIPAL BONDS	140,000.0000	149,043.97	.02
SOUTH CAROLINA ST 4% 01/01/50	83712DC79	MUNICIPAL BONDS	150,000.0000	150,033.09	.02
SOUTH CAROLINA ST 4% 07/01/50	83712DK70	MUNICIPAL BONDS	140,000.0000	140,043.44	.02
SOUTH CAROLINA ST 5% 12/01/25	837151KD0	MUNICIPAL BONDS	115,000.0000	118,921.29	.01
SOUTH CAROLINA ST 5% 12/01/26	837151KE8	MUNICIPAL BONDS	115,000.0000	118,762.32	.01
SOUTH CAROLINA ST 5% 12/01/27	837151KF5	MUNICIPAL BONDS	90,000.0000	92,807.29	.01
SOUTH CAROLINA ST 5% 12/01/35	837151RN1	MUNICIPAL BONDS	185,000.0000	190,759.12	.02
SOUTH CAROLINA ST 5% 12/01/36	837151RP6	MUNICIPAL BONDS	275,000.0000	282,000.02	.03
SOUTH DAKOTA ST HL 5% 07/01/23	83755VE91	MUNICIPAL BONDS	30,000.0000	30,395.35	.00
SOUTH DAKOTA ST HL 5% 07/01/24	83755VF25	MUNICIPAL BONDS	15,000.0000	15,491.96	.00
SOUTH DAKOTA ST HL 5% 07/01/27	83755VF58	MUNICIPAL BONDS	10,000.0000	10,805.92	.00
SOUTH DAKOTA ST HL 5% 07/01/33	83755VG32	MUNICIPAL BONDS	50,000.0000	53,222.12	.01
SOUTH DAKOTA ST HL 5% 07/01/35	83755VG57	MUNICIPAL BONDS	40,000.0000	42,177.11	.00
SOUTH DAKOTA ST HL 5% 11/01/24	83755VWX8	MUNICIPAL BONDS	35,000.0000	36,255.24	.00
SOUTH DAKOTA ST HL 5% 11/01/25	83755VWY6	MUNICIPAL BONDS	35,000.0000	36,270.95	.00
SOUTH DAKOTA ST HL 5% 11/01/26	83755VWZ3	MUNICIPAL BONDS	5,000.0000	5,173.06	.00
S FL WTR MGMT DIST 5% 10/01/30	83786PCP3	MUNICIPAL BONDS	115,000.0000	122,145.12	.01
S MIAMI FL HLTH FA 5% 08/15/24	838810DM8	MUNICIPAL BONDS	75,000.0000	77,726.50	.01
SOUTHCENTRL PA GEN 5% 06/01/38	84129NLZ0	MUNICIPAL BONDS	190,000.0000	201,442.28	.02
SOUTHCENTRL PA GEN 5% 06/01/39	84129NMA4	MUNICIPAL BONDS	310,000.0000	327,538.10	.04
S E ALABAMA ST GA V/R 06/01/49	84131TAQ5	MUNICIPAL BONDS	3,500,000.0000	3,493,938.70	.40
SOUTHEAST ENERGY V/R 12/01/51	84136FAV9	MUNICIPAL BONDS	1,500,000.0000	1,442,911.80	.16
S ESTRN PA TRANSPR 5% 06/01/35	842039FF1	MUNICIPAL BONDS	1,750,000.0000	1,995,361.38	.23
STAFFORD CNTY VA E 5% 06/15/32	852431BG9	MUNICIPAL BONDS	50,000.0000	51,771.24	.01
STAFFORD CNTY VA E 5% 06/15/34	852431BJ3	MUNICIPAL BONDS	65,000.0000	66,983.53	.01
STAFFORD CNTY VA E 4% 06/15/37	852431BM6	MUNICIPAL BONDS	20,000.0000	19,026.17	.00
STATE PUBLIC SCH B 5% 06/01/26	85732GTL4	MUNICIPAL BONDS	40,000.0000	41,626.06	.00
SUFFOLK VA 5% 02/01/27	8648133R9	MUNICIPAL BONDS	2,635,000.0000	2,882,379.60	.33
TACOMA WA ELEC SYS 5% 01/01/29	873519PE6	MUNICIPAL BONDS	30,000.0000	32,473.90	.00
TACOMA WA ELEC SYS 5% 01/01/36	873519PG1	MUNICIPAL BONDS	35,000.0000	37,260.67	.00
TAMPA BAY WTR FL U 6% 10/01/29	875128FC9	MUNICIPAL BONDS	70,000.0000	83,970.03	.01
TARRANT CNTY TX CU 5% 08/15/25	87638QGJ2	MUNICIPAL BONDS	30,000.0000	30,519.27	.00
TARRANT CNTY TX CU 5% 08/15/26	87638QGK9	MUNICIPAL BONDS	45,000.0000	45,778.90	.01
TARRANT CNTY TX CU 5% 08/15/28	87638QGM5	MUNICIPAL BONDS	45,000.0000	45,778.90	.01
TARRANT CNTY TX CU 5% 08/15/33	87638QGN3	MUNICIPAL BONDS	110,000.0000	111,903.98	.01
TARRANT CNTY TX 5.5% 09/01/43	87638QJX8	MUNICIPAL BONDS	155,000.0000	158,224.88	.02
TARRANT CNTY TX CU 5% 02/15/25	87638TFD0	MUNICIPAL BONDS	165,000.0000	172,645.90	.02
TARRANT CNTY TX CU 5% 02/15/34	87638TFF5	MUNICIPAL BONDS	60,000.0000	62,952.23	.01
TENNERGY CORP TN V/R 02/01/50	880397BG8	MUNICIPAL BONDS	6,240,000.0000	6,370,362.34	.72
TENNERGY CORP TN V/R 12/01/51	880397BW3	MUNICIPAL BONDS	3,250,000.0000	3,184,518.03	.36
TENNESSEE ST ENER V/R 05/01/48	880443HZ2	MUNICIPAL BONDS	350,000.0000	350,515.94	.04
TEXAS ST A & M UNI 5% 05/15/23	88213AEY7	MUNICIPAL BONDS	165,000.0000	166,903.85	.02
TEXAS ST PUBLIC FI 5% 02/01/28	882669BC7	MUNICIPAL BONDS	600,000.0000	663,804.66	.08
TEXAS ST 5.5% 08/01/26	8827235Z8	MUNICIPAL BONDS	200,000.0000	216,756.08	.02
TEXAS ST 5% 08/01/25	882723DE6	MUNICIPAL BONDS	350,000.0000	354,820.13	.04
TEXAS ST 5% 10/01/24	882723MY2	MUNICIPAL BONDS	2,500,000.0000	2,579,488.75	.29
TEXAS ST 5% 08/01/26	882723SB6	MUNICIPAL BONDS	150,000.0000	154,914.86	.02
TEXAS ST DEPT O 2.95% 07/01/36	88275ADV9	ASSET BACKED	401,404.1600	353,313.89	.04
TEXAS ST DEPT OF H 4% 03/01/50	88275FRD3	MUNICIPAL BONDS	330,000.0000	329,952.84	.04
TEXAS ST UNIV SYS 5% 03/15/29	88278PYJ7	MUNICIPAL BONDS	135,000.0000	147,355.51	.02
TEXAS ST WTR DEV B 5% 10/15/25	8828545E8	MUNICIPAL BONDS	1,000,000.0000	1,065,910.60	.12
TEXAS ST WTR DEV B 5% 04/15/30	882854A36	MUNICIPAL BONDS	505,000.0000	558,251.34	.06
TEXAS ST WTR DEV B 5% 04/15/25	882854ZS4	MUNICIPAL BONDS	180,000.0000	189,911.25	.02
TEXAS ST WTR DEV B 5% 10/15/25	882854ZT2	MUNICIPAL BONDS	75,000.0000	79,943.30	.01
TEXAS ST WTR DEV B 5% 04/15/26	882854ZU9	MUNICIPAL BONDS	125,000.0000	134,552.28	.02
TEXAS ST WTR DEV B 5% 04/15/29	882854ZZ8	MUNICIPAL BONDS	190,000.0000	210,144.41	.02
TEXAS WTR DEV B 4.65% 10/15/40	88285ABE7	MUNICIPAL BONDS	2,000,000.0000	2,152,352.60	.24
TOBACCO SETTLEMENT 5% 06/01/27	888809AZ3	MUNICIPAL BONDS	55,000.0000	56,447.87	.01
TOBACCO SETTLEMENT 5% 06/01/28	888809BA7	MUNICIPAL BONDS	70,000.0000	71,807.47	.01
TOBACCO SETTLEMENT 5% 06/01/23	88880MBG5	MUNICIPAL BONDS	70,000.0000	70,719.97	.01
TOBACCO SETTLEMENT 5% 06/01/24	88880MBH3	MUNICIPAL BONDS	100,000.0000	100,994.47	.01
TRAVIS CNTY TX 5% 03/01/38	89453PJ26	MUNICIPAL BONDS	1,490,000.0000	1,628,321.02	.19
TRAVIS CNTY TX 5% 03/01/24	89453PYB9	MUNICIPAL BONDS	85,000.0000	87,518.65	.01
TRIBOROUGH NY BRID 4% 05/15/46	89602HAA5	MUNICIPAL BONDS	2,500,000.0000	2,404,889.00	.27
TRIBOROUGH NY BRID 5% 05/15/44	89602HCE5	MUNICIPAL BONDS	1,500,000.0000	1,628,154.60	.19
TRIBOROUGH NY BRID 4% 05/15/51	89602HCG0	MUNICIPAL BONDS	1,000,000.0000	946,373.20	.11
TRIBOROUGH NY BRID 5% 11/15/24	89602NJ47	MUNICIPAL BONDS	115,000.0000	117,506.20	.01
TRIBOROUGH NY BRID 5% 11/15/23	89602NK37	MUNICIPAL BONDS	85,000.0000	86,927.49	.01
UNIV OF CALIFORNIA 5% 05/15/41	913366KP4	MUNICIPAL BONDS	5,000,000.0000	5,517,534.00	.63
UNIV OF CALIFORNIA 5% 05/15/42	913366KQ2	MUNICIPAL BONDS	2,425,000.0000	2,660,452.22	.30
UNIV OF SOUTH CARO 5% 05/01/30	913367GA0	MUNICIPAL BONDS	450,000.0000	512,442.14	.06
UNIV OF SOUTH CARO 5% 05/01/32	913367GC6	MUNICIPAL BONDS	800,000.0000	930,206.56	.11
UNIV OF COLORADO V/R 06/01/54	91417K4W8	MUNICIPAL BONDS	1,435,000.0000	1,404,396.19	.16
UNIV OF CONNECTICU 5% 11/01/27	914233T76	MUNICIPAL BONDS	330,000.0000	363,564.63	.04
UNIV OF HOUSTON TX 5% 02/15/30	914302CG7	MUNICIPAL BONDS	190,000.0000	202,893.31	.02
UNIV OF ILLINOI 6.25% 10/01/38	914353E45	MUNICIPAL BONDS	115,000.0000	117,816.98	.01
UNIV OF ILLINOIS I 6% 10/01/42	914353E52	MUNICIPAL BONDS	115,000.0000	117,498.73	.01
UNIV OF SOUTH CARO 5% 05/01/28	914849LD4	MUNICIPAL BONDS	575,000.0000	633,002.55	.07
UNIV OF SOUTH CARO 5% 05/01/30	914849LF9	MUNICIPAL BONDS	625,000.0000	707,272.31	.08
UNIV OF TEXAS TX P 5% 07/01/29	9151157U7	MUNICIPAL BONDS	50,000.0000	53,772.52	.01
VAUXMONT MET DIST 5% 12/15/27	92242SAG8	MUNICIPAL BONDS	125,000.0000	133,983.13	.02
VAUXMONT MET DIST 5% 12/15/29	92242SAJ2	MUNICIPAL BONDS	120,000.0000	128,674.91	.01
VAUXMONT MET DIST 5% 12/15/31	92242SAL7	MUNICIPAL BONDS	135,000.0000	144,603.99	.02
VAUXMONT MET DIST 5% 12/01/34	92242SBC6	MUNICIPAL BONDS	285,000.0000	309,957.17	.04
VERMONT ST STUDENT 5% 06/15/29	92428CMF8	MUNICIPAL BONDS	750,000.0000	784,603.95	.09
VERMONT ST STUDENT 5% 06/15/30	92428CMG6	MUNICIPAL BONDS	675,000.0000	707,925.62	.08
VIRGINIA ST CLG BL 5% 02/01/26	92778VDZ8	MUNICIPAL BONDS	165,000.0000	176,695.43	.02
VIRGINIA ST CLG BL 5% 02/01/25	92778VFD5	MUNICIPAL BONDS	1,670,000.0000	1,752,570.98	.20
VIRGINIA ST CLG BL 5% 02/01/30	92778VFJ2	MUNICIPAL BONDS	265,000.0000	293,467.92	.03
VIRGINIA ST CLG BL 5% 02/01/31	92778VFK9	MUNICIPAL BONDS	305,000.0000	337,523.71	.04
VIRGINIA ST CLG BL 5% 09/01/32	92778WGM2	MUNICIPAL BONDS	2,805,000.0000	3,140,643.50	.36
VIRGINIA ST CMWLTH 5% 05/15/30	927793D89	MUNICIPAL BONDS	360,000.0000	398,033.78	.05
VIRGINIA ST 4% 06/01/24	928109F51	MUNICIPAL BONDS	5,000,000.0000	5,036,385.50	.57
VIRGINIA ST RESOUR 5% 10/01/30	92817LSC8	MUNICIPAL BONDS	1,000,000.0000	1,162,881.20	.13
VIRGINIA ST RESOUR 5% 11/01/29	92818PGQ0	MUNICIPAL BONDS	500,000.0000	573,076.75	.07
VOLUSIA CNTY FL ED 4% 10/15/36	928836MZ5	MUNICIPAL BONDS	150,000.0000	147,742.85	.02
VOLUSIA CNTY FL ED 5% 10/15/44	928836ND3	MUNICIPAL BONDS	80,000.0000	83,393.34	.01
VOLUSIA CNTY FL ED 5% 10/15/49	928836NE1	MUNICIPAL BONDS	150,000.0000	155,364.66	.02
VOLUSIA CNTY FL SC 5% 08/01/32	92884EJJ7	MUNICIPAL BONDS	145,000.0000	153,422.22	.02
VOLUSIA CNTY FL SC 5% 08/01/24	92884EJR9	MUNICIPAL BONDS	600,000.0000	621,541.92	.07
WAKE CNTY NC 5% 02/01/28	930864FM0	MUNICIPAL BONDS	1,000,000.0000	1,114,491.90	.13
WARREN MI CONSOL S 5% 05/01/30	935341F51	MUNICIPAL BONDS	130,000.0000	138,433.96	.02
WARREN MI CONSOL S 5% 05/01/31	935341F69	MUNICIPAL BONDS	140,000.0000	148,335.24	.02
WARREN MI CONSOL S 5% 05/01/32	935341F77	MUNICIPAL BONDS	145,000.0000	153,247.57	.02
WASHINGTON DC MET 5% 07/01/34	938782FP9	MUNICIPAL BONDS	240,000.0000	257,324.57	.03
WASHINGTON MULTNOM 5% 06/15/30	939307JB1	MUNICIPAL BONDS	85,000.0000	93,071.62	.01
WASHINGTON ST 5% 08/01/32	93974D3X4	MUNICIPAL BONDS	3,000,000.0000	3,338,064.00	.38
WASHINGTON ST 5% 02/01/33	93974D6N3	MUNICIPAL BONDS	5,000,000.0000	5,601,597.50	.64
WASHINGTON ST 5% 08/01/32	93974DP36	MUNICIPAL BONDS	430,000.0000	470,107.00	.05
WASHINGTON ST 5% 08/01/30	93974DX29	MUNICIPAL BONDS	355,000.0000	390,228.67	.04
WASHINGTON ST 5% 08/01/28	93974DXA1	MUNICIPAL BONDS	50,000.0000	53,995.61	.01
WASHINGTON ST 5% 08/01/30	93974DXC7	MUNICIPAL BONDS	50,000.0000	53,941.19	.01
WASHINGTON ST 5% 08/01/27	93974DYC6	MUNICIPAL BONDS	50,000.0000	54,031.93	.01
WASHINGTON ST 5% 08/01/32	93974DZ27	MUNICIPAL BONDS	725,000.0000	792,622.27	.09
WASHINGTON ST 5% 08/01/33	93974DZ35	MUNICIPAL BONDS	640,000.0000	697,940.86	.08
WASHINGTON ST 5% 08/01/35	93974DZ50	MUNICIPAL BONDS	5,000,000.0000	5,409,552.00	.62
WASHINGTON ST 5% 08/01/38	93974EJE7	MUNICIPAL BONDS	3,000,000.0000	3,344,814.60	.38
WASHINGTON ST 5% 06/01/43	93974ENY8	MUNICIPAL BONDS	2,500,000.0000	2,746,033.25	.31
WASHINGTON ST 4% 07/01/28	93974EWP7	MUNICIPAL BONDS	2,300,000.0000	2,451,256.97	.28
WASHINGTON ST 5% 08/01/45	93974EXW1	MUNICIPAL BONDS	7,500,000.0000	8,279,599.50	.94
WASHINGTON ST HGR 5% 10/01/30	939781U99	MUNICIPAL BONDS	35,000.0000	36,558.91	.00
WASHINGTON ST HGR 5% 10/01/29	939781W63	MUNICIPAL BONDS	15,000.0000	15,695.53	.00
WASHINGTON ST HGR 5% 10/01/31	939781W71	MUNICIPAL BONDS	40,000.0000	41,725.27	.00
WASHINGTON ST HGR 5% 10/01/33	939781W97	MUNICIPAL BONDS	210,000.0000	217,580.92	.02
WASHINGTON ST HLTH 5% 10/01/24	93978HFM2	MUNICIPAL BONDS	115,000.0000	115,099.90	.01
WASHINGTON ST HLTH 5% 01/01/29	93978HQQ1	MUNICIPAL BONDS	40,000.0000	42,366.87	.00
WASHINGTON ST HLTH 5% 07/01/42	93978HTZ8	MUNICIPAL BONDS	780,000.0000	797,180.05	.09
WASHINGTON ST HLTH 5% 07/01/26	93978HUF0	MUNICIPAL BONDS	60,000.0000	63,413.87	.01
WASHINGTON ST HLTH 5% 07/01/29	93978HUJ2	MUNICIPAL BONDS	90,000.0000	95,902.97	.01
WASHINGTON ST HLTH 5% 07/01/34	93978HUP8	MUNICIPAL BONDS	20,000.0000	20,977.35	.00
WASHINGTON ST HLTH 5% 10/01/27	93978HUS2	MUNICIPAL BONDS	70,000.0000	75,919.55	.01
WASHINGTON ST HLTH 5% 10/01/28	93978HUT0	MUNICIPAL BONDS	60,000.0000	65,983.25	.01
WASHINGTON ST HLTH 5% 08/01/39	93978HWJ0	MUNICIPAL BONDS	440,000.0000	453,733.76	.05
WASHINGTON TWP C 5.5% 08/01/40	940642CX7	MUNICIPAL BONDS	100,000.0000	103,249.09	.01
WAYNE CNTY MI ARPT 5% 12/01/29	944514VT2	MUNICIPAL BONDS	5,000.0000	5,438.69	.00
WAYNE CNTY MI ARPT 5% 12/01/30	944514VU9	MUNICIPAL BONDS	10,000.0000	10,843.74	.00
WAYNE CNTY MI ARPT 5% 12/01/31	944514VV7	MUNICIPAL BONDS	10,000.0000	10,822.35	.00
WAYNE CNTY MI ARPT 5% 12/01/36	944514WA2	MUNICIPAL BONDS	15,000.0000	15,882.21	.00
WAYNE CNTY MI ARPT 5% 12/01/29	944514XE3	MUNICIPAL BONDS	620,000.0000	656,419.48	.07
WAYNE CNTY MI ARPT 5% 12/01/30	944514XF0	MUNICIPAL BONDS	15,000.0000	15,839.23	.00
WAYNE CNTY MI ARPT 5% 12/01/31	944514XG8	MUNICIPAL BONDS	15,000.0000	15,808.14	.00
WAYNE CNTY MI ARPT 5% 12/01/33	944514XJ2	MUNICIPAL BONDS	10,000.0000	10,469.67	.00
WAYNE CNTY MI ARPT 5% 12/01/36	944514XM5	MUNICIPAL BONDS	25,000.0000	25,904.44	.00
WAYNE CNTY MI ARPT 5% 12/01/22	944514XV5	MUNICIPAL BONDS	60,000.0000	60,000.00	.01
WAYNE CNTY MI ARPT 5% 12/01/23	944514XW3	MUNICIPAL BONDS	65,000.0000	66,379.11	.01
WAYNE CNTY MI ARPT 5% 12/01/24	944514XX1	MUNICIPAL BONDS	70,000.0000	72,876.17	.01
WAYNE CNTY MI ARPT 5% 12/01/25	944514XY9	MUNICIPAL BONDS	70,000.0000	73,977.43	.01
WAYNE CNTY MI ARPT 5% 12/01/26	944514XZ6	MUNICIPAL BONDS	45,000.0000	48,306.82	.01
WAYNE CNTY MI ARPT 5% 12/01/27	944514YA0	MUNICIPAL BONDS	45,000.0000	49,056.48	.01
WEST VIRGINIA ST 5% 12/01/34	956553B42	MUNICIPAL BONDS	9,860,000.0000	10,818,808.09	1.23
WEST VIRGINIA ST 5% 06/01/35	956553B59	MUNICIPAL BONDS	2,000,000.0000	2,193,823.00	.25
WEST VIRGINIA ST H 5% 01/01/33	956622R63	MUNICIPAL BONDS	190,000.0000	197,448.25	.02
WSTRN MI UNIV 5% 11/15/36	958638YS1	MUNICIPAL BONDS	700,000.0000	767,769.66	.09
WSTRN MI UNIV 5% 11/15/38	958638YU6	MUNICIPAL BONDS	800,000.0000	870,625.68	.10
WSTRN MI UNIV 5% 11/15/40	958638YW2	MUNICIPAL BONDS	950,000.0000	1,028,155.36	.12
WHITING IN ENVRNM V/R 12/01/44	96634RAU6	MUNICIPAL BONDS	370,000.0000	379,682.75	.04
WILL CNTY IL CMNT ZCP 11/01/26	969078NU4	MUNICIPAL BONDS	165,000.0000	146,106.08	.02
WILL CNTY IL CMNTY 5% 11/01/25	969078TE4	MUNICIPAL BONDS	2,420,000.0000	2,571,322.60	.29
WILLIAMSON CNTY TX 5% 02/15/30	9698874P0	MUNICIPAL BONDS	2,215,000.0000	2,404,686.62	.27
WINCHESTER VA ECON 5% 01/01/32	973121BL9	MUNICIPAL BONDS	60,000.0000	62,713.63	.01
WINCHESTER VA ECON 5% 01/01/33	973121BP0	MUNICIPAL BONDS	75,000.0000	78,076.53	.01
WISCONSIN ST HSG 3.5% 09/01/50	97689QNB8	MUNICIPAL BONDS	415,000.0000	408,415.11	.05
WISCONSIN ST HLTH 5% 07/01/25	97710B6X5	MUNICIPAL BONDS	30,000.0000	30,424.96	.00
WISCONSIN ST HLTH 5% 07/01/36	97710B7B2	MUNICIPAL BONDS	200,000.0000	202,833.04	.02
WISCONSIN ST HLTH 5% 06/01/27	97710BW57	MUNICIPAL BONDS	50,000.0000	50,061.73	.01
WISCONSIN ST HLTH 5% 06/01/32	97710BW65	MUNICIPAL BONDS	30,000.0000	30,022.26	.00
WISCONSIN ST HLTH 5% 06/01/39	97710BW73	MUNICIPAL BONDS	70,000.0000	70,026.68	.01
WISCONSIN ST HLTH 5% 10/01/23	97712D2H8	MUNICIPAL BONDS	400,000.0000	407,123.08	.05
WISCONSIN ST HLTH 5% 11/15/24	97712DHH2	MUNICIPAL BONDS	255,000.0000	264,861.18	.03
WISCONSIN ST HLTH 5% 11/15/27	97712DHL3	MUNICIPAL BONDS	195,000.0000	201,024.06	.02
WISCONSIN ST HLTH 5% 05/01/26	97712DJA5	MUNICIPAL BONDS	25,000.0000	25,527.39	.00
WISCONSIN ST HLTH 5% 05/01/28	97712DJC1	MUNICIPAL BONDS	50,000.0000	50,935.12	.01
WISCONSIN ST HLTH 5% 05/01/29	97712DJD9	MUNICIPAL BONDS	25,000.0000	25,434.66	.00
WISCONSIN ST HLTH V/R 08/15/54	97712DN69	MUNICIPAL BONDS	1,190,000.0000	1,219,535.44	.14
WYANDOTTE CNTY/KAN 5% 09/01/30	982674KS1	MUNICIPAL BONDS	30,000.0000	31,515.17	.00
WYANDOTTE CNTY/KAN 5% 09/01/32	982674KU6	MUNICIPAL BONDS	35,000.0000	36,551.38	.00
YORK CNTY VA ECON V/R 05/01/33	98659AAB1	MUNICIPAL BONDS	100,000.0000	98,954.88	.01

As of 11/30/2022.

Distributions

Fund Name	Fund Cusip	Distribution Type	Amount per Share	Ex Date	Reinvest Date	Reinvest Price
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.017341	11/29/2022	11/29/2022	$9.57
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.018179	10/27/2022	10/27/2022	$9.28
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.017370	9/29/2022	9/29/2022	$9.35
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.016198	8/29/2022	8/29/2022	$9.63
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.015946	7/28/2022	7/28/2022	$9.80
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.014167	6/29/2022	6/29/2022	$9.61
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.014993	5/26/2022	5/26/2022	$9.71
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.01255	4/28/2022	4/28/2022	$9.63
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.013833	3/30/2022	3/30/2022	$9.83
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.011556	2/24/2022	2/24/2022	$10.10
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.011663	1/27/2022	1/27/2022	$10.18
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.013433	12/29/2021	12/29/2021	$10.39
Destinations Municipal Fixed Income Fund	10964R780	Short-Term Capital Gains	0.009861	12/16/2021	12/16/2021	$10.40
Destinations Municipal Fixed Income Fund	10964R780	Long-Term Capital Gains	0.013754	12/16/2021	12/16/2021	$10.40
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.011197	11/29/2021	11/29/2021	$10.41
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.014373	10/28/2021	10/28/2021	$10.37
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.012527	9/29/2021	9/29/2021	$10.42
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.012464	8/30/2021	8/30/2021	$10.50
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.01287	7/29/2021	7/29/2021	$10.55
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.012209	6/29/2021	6/29/2021	$10.49
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.011952	5/27/2021	5/27/2021	$10.50
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.011434	4/29/2021	4/29/2021	$10.49
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.010254	3/30/2021	3/30/2021	$10.44
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.011363	2/25/2021	2/25/2021	$10.40
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.012448	1/28/2021	1/28/2021	$10.57
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.013423	12/29/2020	12/29/2020	$10.55
Destinations Municipal Fixed Income Fund	10964R780	Short-Term Capital Gains	0.004375	12/16/2020	12/16/2020	$10.56
Destinations Municipal Fixed Income Fund	10964R780	Long-Term Capital Gains	0.063488	12/16/2020	12/16/2020	$10.56
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.014143	11/25/2020	11/25/2020	$10.59
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.014072	10/29/2020	10/29/2020	$10.49
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.01381	9/29/2020	9/29/2020	$10.54
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.014509	8/28/2020	8/28/2020	$10.55
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.015825	7/30/2020	7/30/2020	$10.59
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.016396	6/29/2020	6/29/2020	$10.48
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.016626	5/28/2020	5/28/2020	$10.42
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.01714	4/29/2020	4/29/2020	$10.16
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.017385	3/30/2020	3/30/2020	$10.32
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.017849	2/27/2020	2/27/2020	$10.63
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.017422	1/30/2020	1/30/2020	$10.53
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.018596	12/27/2019	12/27/2019	$10.40
Destinations Municipal Fixed Income Fund	10964R780	Short-Term Capital Gains	0.023922	12/16/2019	12/16/2019	$10.42
Destinations Municipal Fixed Income Fund	10964R780	Long-Term Capital Gains	0.0158	12/16/2019	12/16/2019	$10.42
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.017148	11/26/2019	11/26/2019	$10.43
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.018198	10/30/2019	10/30/2019	$10.41
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.017897	9/26/2019	9/26/2019	$10.45
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.017432	8/29/2019	8/29/2019	$10.55
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.017792	7/30/2019	7/30/2019	$10.43
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.018121	6/27/2019	6/27/2019	$10.37
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.017498	5/30/2019	5/30/2019	$10.34
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.018267	4/29/2019	4/29/2019	$10.25
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.017485	3/28/2019	3/28/2019	$10.24
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.015107	2/27/2019	2/27/2019	$10.14
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.015862	1/30/2019	1/30/2019	$10.08
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.016789	12/27/2018	12/27/2018	$10.05
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.018592	11/29/2018	11/29/2018	$9.94
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.016378	10/30/2018	10/30/2018	$9.89
Destinations Municipal Fixed Income Fund	10964R780	Dividend	0.017314	9/27/2018	9/27/2018	$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	(0.17%)
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements	0.61%*

Contact

Individual Investor Contact Information
1-877-771-7979
Monday – Friday 8:30 am – 5:00 pm EST

Or write to the Funds at:
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201

Overnight/Certified Mail:
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212

Investment Adviser
Brinker Capital Investments LLC
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312
www.brinkercapital.com

Distributor
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101
www.foreside.com

Media Relations
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.