Brinker Capital Destinations Trust NPORT-P Destinations Equity Income Fund (May 2022 report)

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund

Shares/Units		Security	Value
COMMON STOCKS - 98.6%
BASIC MATERIALS - 1.8%
Chemicals - 1.2%
	1,605	Air Products & Chemicals Inc.	$	395,087
	847	Albemarle Corp.		220,576
	70,708	Celanese Corp., Class A Shares		11,067,216
	71,192	CF Industries Holdings Inc.		7,031,634
	153,850	Dow Inc.		10,458,723
	3,712	DuPont de Nemours Inc.		251,859
	98,555	Eastman Chemical Co.		10,856,819
	1,804	Ecolab Inc.		295,694
	894	FMC Corp.		109,586
	1,842	International Flavors & Fragrances Inc.		243,457
	3,710	Linde PLC		1,204,563
	96,337	LyondellBasell Industries NV, Class A Shares		11,006,502
	2,669	Mosaic Co.		167,213
	1,718	PPG Industries Inc.		217,310
	1,746	Sherwin-Williams Co.		467,998
		Total Chemicals		53,994,237
Forest Products & Paper - 0.2%
	213,495	International Paper Co.		10,343,833
Iron/Steel - 0.0%
	1,969	Nucor Corp.		260,814
Mining - 0.4%
	515,207	Freeport-McMoRan Inc.		20,134,289
	5,772	Newmont Corp.		391,630
		Total Mining		20,525,919
		TOTAL BASIC MATERIALS		85,124,803
COMMUNICATIONS - 16.9%
Advertising - 0.1%
	2,785	Interpublic Group of Cos. Inc.		89,761
	1,477	Omnicom Group Inc.		110,199
	77,455	Trade Desk Inc., Class A Shares*		4,031,533
		Total Advertising		4,231,493
Internet - 12.6%
	246	Airbnb Inc., Class A Shares*		29,734
	25,022	Alphabet Inc., Class A Shares*		56,931,055
	50,205	Alphabet Inc., Class C Shares*		114,506,560
	57,199	Amazon.com Inc.*		137,517,264
	27,648	Booking Holdings Inc.*		62,029,947
	976	CDW Corp.		165,783
	411,449	Chewy Inc., Class A Shares*(a)		10,203,935
	198,305	Coupang Inc., Class A Shares*		2,679,101
	60,122	DoorDash Inc., Class A Shares*		4,623,983
	4,531	eBay Inc.		220,524
	115,695	Etsy Inc.*		9,385,178
	157,884	Expedia Group Inc.*		20,419,138
	65,965	F5 Inc.*		10,754,934
	563,461	Match Group Inc.*		44,389,458
	268,614	Meta Platforms Inc., Class A Shares*		52,014,415
	29,521	Netflix Inc.*		5,828,626
	4,378	NortonLifeLock Inc.		106,561
	33,432	Palo Alto Networks Inc.*		16,808,941
	80,402	Sea Ltd., ADR*		6,646,029
	365,557	Snap Inc., Class A Shares*		5,158,009

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
COMMON STOCKS - 98.6% - (continued)
COMMUNICATIONS - 16.9% - (continued)
Internet - 12.6% - (continued)
	49,747	Spotify Technology SA*	$	5,609,969
	5,787	Twitter Inc.*		229,165
	842,272	Uber Technologies Inc.*		19,540,710
	62,013	VeriSign Inc.*		10,824,369
		Total Internet		596,623,388
Media - 1.6%
	863	Charter Communications Inc., Class A Shares*		437,481
	32,743	Comcast Corp., Class A Shares		1,449,860
	1,930	DISH Network Corp., Class A Shares*		44,062
	264	FactSet Research Systems Inc.		100,790
	302,126	Fox Corp., Class A Shares		10,728,494
	1,162	Fox Corp., Class B Shares		38,009
	334,889	Liberty Broadband Corp., Class C Shares*		41,918,056
	530,274	Liberty Media Corp.-Liberty SiriusXM*		21,794,261
	2,658	News Corp., Class A Shares		46,249
	944	News Corp., Class B Shares		16,595
	4,323	Paramount Global, Class B Shares		148,409
	13,177	Walt Disney Co.*		1,455,268
	16,006	Warner Bros Discovery Inc.*		295,311
		Total Media		78,472,845
Telecommunications - 2.6%
	1,617	Arista Networks Inc.*		165,387
	51,686	AT&T Inc.		1,100,395
	203,181	Ciena Corp.*		10,325,658
	603,903	Cisco Systems Inc.		27,205,830
	291,515	Corning Inc.		10,442,067
	2,423	Juniper Networks Inc.		74,338
	6,856	Lumen Technologies Inc.		83,917
	48,739	Motorola Solutions Inc.		10,709,908
	451,653	T-Mobile US Inc.*		60,200,828
	30,385	Verizon Communications Inc.		1,558,447
		Total Telecommunications		121,866,775
		TOTAL COMMUNICATIONS		801,194,501
CONSUMER CYCLICAL - 9.3%
Airlines - 0.0%
	946	Alaska Air Group Inc.*		45,654
	4,798	American Airlines Group Inc.*		85,740
	4,632	Delta Air Lines Inc.*		193,108
	4,287	Southwest Airlines Co.*		196,602
	2,274	United Airlines Holdings Inc.*		108,311
		Total Airlines		629,415
Apparel - 0.8%
	331,372	NIKE Inc., Class B Shares		39,383,562
	544	PVH Corp.		38,553
	371	Ralph Lauren Corp., Class A Shares		37,504
	1,826	Tapestry Inc.		62,997
	1,259	Under Armour Inc., Class A Shares*		13,320
	1,630	Under Armour Inc., Class C Shares*		15,811
	2,267	VF Corp.		114,393
		Total Apparel		39,666,140
Auto Manufacturers - 1.7%
	50,883	Cummins Inc.		10,640,653
	39,758	Ferrari NV		7,751,617

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
COMMON STOCKS - 98.6% - (continued)
CONSUMER CYCLICAL - 9.3% - (continued)
Auto Manufacturers - 1.7% - (continued)
	28,469	Ford Motor Co.	$	389,456
	305,063	General Motors Co.*		11,799,837
	2,514	PACCAR Inc.		218,316
	785,975	Rivian Automotive Inc., Class A Shares*(a)		24,679,615
	30,839	Tesla Inc.*		23,383,980
		Total Auto Manufacturers		78,863,474
Auto Parts & Equipment - 0.0%
	1,958	Aptiv PLC*		208,018
	104,656	Aurora Innovation Inc.*		330,713
	1,748	BorgWarner Inc.		70,479
		Total Auto Parts & Equipment		609,210
Distribution/Wholesale - 1.1%
	1,541	Copart Inc.*		176,491
	4,166	Fastenal Co.		223,131
	973,954	LKQ Corp.		50,051,496
	296	Pool Corp.		117,991
	308	WW Grainger Inc.		150,018
		Total Distribution/Wholesale		50,719,127
Entertainment - 0.1%
	1,583	Caesars Entertainment Inc.*		79,419
	289,518	International Game Technology PLC		6,201,476
	994	Live Nation Entertainment Inc.*		94,480
	1,253	Penn National Gaming Inc.*		40,046
		Total Entertainment		6,415,421
Home Builders - 0.8%
	2,318	DR Horton Inc.		174,198
	1,868	Lennar Corp., Class A Shares		149,907
	7,923	NVR Inc.*		35,262,262
	1,748	PulteGroup Inc.		79,114
		Total Home Builders		35,665,481
Home Furnishings - 0.2%
	137,148	Dolby Laboratories Inc., Class A Shares		10,645,428
	442	Whirlpool Corp.		81,434
		Total Home Furnishings		10,726,862
Housewares - 0.0%
	2,938	Newell Brands Inc.		62,991
Leisure Time - 0.1%
	6,086	Carnival Corp.*		84,474
	2,817	Norwegian Cruise Line Holdings Ltd.*(a)		45,100
	172,160	Peloton Interactive Inc., Class A Shares*		2,403,354
	1,662	Royal Caribbean Cruises Ltd.*		96,512
		Total Leisure Time		2,629,440
Lodging - 0.5%
	2,017	Hilton Worldwide Holdings Inc.		284,115
	545,859	Las Vegas Sands Corp.*		19,356,160
	1,980	Marriott International Inc., Class A Shares		339,728
	2,815	MGM Resorts International		98,441
	72,651	Wynn Resorts Ltd.*		4,802,231
		Total Lodging		24,880,675
Retail - 4.0%
	469	Advance Auto Parts Inc.		89,044
	149	AutoZone Inc.*		306,888
	404,073	Bath & Body Works Inc.		16,575,074

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
COMMON STOCKS - 98.6% - (continued)
CONSUMER CYCLICAL - 9.3% - (continued)
Retail - 4.0% - (continued)
	120,013	Best Buy Co., Inc.	$	9,848,267
	620,675	BJ's Wholesale Club Holdings Inc.*		35,918,462
	1,196	CarMax Inc.*		118,727
	29,128	Carvana Co., Class A Shares*		857,528
	6,971	Chipotle Mexican Grill Inc., Class A Shares*		9,777,176
	60,869	Costco Wholesale Corp.		28,378,345
	899	Darden Restaurants Inc.		112,375
	1,677	Dollar General Corp.		369,510
	1,628	Dollar Tree Inc.*		261,017
	30,291	Domino's Pizza Inc.		11,000,782
	6,915	Floor & Decor Holdings Inc., Class A Shares*		521,668
	1,057	Genuine Parts Co.		144,524
	7,558	Home Depot Inc.		2,288,184
	4,876	Lowe's Cos. Inc.		952,283
	18,164	Lululemon Athletica Inc.*		5,316,421
	5,408	McDonald's Corp.		1,363,952
	488	O'Reilly Automotive Inc.*		310,939
	164,426	Ross Stores Inc.		13,979,499
	460,206	Starbucks Corp.		36,126,171
	3,468	Target Corp.		561,400
	8,634	TJX Cos. Inc.		548,863
	817	Tractor Supply Co.		153,073
	386	Ulta Beauty Inc.*		163,317
	5,186	Walgreens Boots Alliance Inc.		227,302
	10,239	Walmart Inc.		1,317,043
	92,023	Yum! Brands Inc.		11,178,034
		Total Retail		188,765,868
Toys/Games/Hobbies - 0.0%
	973	Hasbro Inc.		87,327
		TOTAL CONSUMER CYCLICAL		439,721,431
CONSUMER NON-CYCLICAL - 23.2%
Agriculture - 0.4%
	200,627	Altria Group Inc.		10,851,914
	4,050	Archer-Daniels-Midland Co.		367,821
	106,245	Philip Morris International Inc.		11,288,531
		Total Agriculture		22,508,266
Beverages - 1.5%
	152,115	Brown-Forman Corp., Class B Shares		10,057,844
	28,137	Coca-Cola Co.		1,783,323
	1,189	Constellation Brands Inc., Class A Shares		291,864
	1,830,180	Keurig Dr Pepper Inc.		63,580,453
	1,323	Molson Coors Beverage Co., Class B Shares		73,876
	2,719	Monster Beverage Corp.*		242,317
	10,013	PepsiCo Inc.		1,679,681
		Total Beverages		77,709,358
Biotechnology - 3.3%
	46,391	Alnylam Pharmaceuticals Inc.*		5,835,988
	45,453	Amgen Inc.		11,669,603
	12,857	Argenx SE, ADR*		3,976,670
	83,522	Biogen Inc.*		16,704,400
	445,287	BioMarin Pharmaceutical Inc.*		33,454,412
	163	Bio-Rad Laboratories Inc., Class A Shares*		87,660
	5,262	Corteva Inc.		329,506

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
COMMON STOCKS - 98.6% - (continued)
CONSUMER NON-CYCLICAL - 23.2% - (continued)
Biotechnology - 3.3% - (continued)
	171,490	Gilead Sciences Inc.	$	11,121,127
	69,808	Horizon Therapeutics PLC*		6,261,080
	111,474	Illumina Inc.*		26,695,794
	136,573	Incyte Corp.*		10,364,525
	2,553	Moderna Inc.*		371,027
	772	Regeneron Pharmaceuticals Inc.*		513,179
	110,142	Sarepta Therapeutics Inc.*		8,020,540
	31,684	United Therapeutics Corp.*		7,298,093
	41,475	Vertex Pharmaceuticals Inc.*		11,142,259
		Total Biotechnology		153,845,863
Commercial Services - 2.9%
	3,040	Automatic Data Processing Inc.		677,738
	41,200	Block Inc.*		3,725,205
	187,687	Block Inc., Class A Shares*		16,424,489
	6,739	Cintas Corp.		2,684,346
	472,211	CoStar Group Inc.*		28,776,538
	52,415	Equifax Inc.		10,618,231
	606	FleetCor Technologies Inc.*		150,779
	590	Gartner Inc.*		154,816
	37,907	Global Payments Inc.		4,967,333
	5,460	MarketAxess Holdings Inc.		1,537,973
	1,171	Moody's Corp.		353,138
	2,723	Nielsen Holdings PLC		69,600
	212,508	PayPal Holdings Inc.*		18,107,807
	302,080	Quanta Services Inc.		35,947,520
	764	Robert Half International Inc.		68,875
	1,750	Rollins Inc.		62,055
	2,564	S&P Global Inc.		896,067
	4,859	Toast Inc., Class A Shares*		78,910
	63,305	TransUnion		5,495,507
	518	United Rentals Inc.*		154,457
	13,618	Verisk Analytics Inc., Class A Shares		2,382,061
		Total Commercial Services		133,333,445
Cosmetics/Personal Care - 1.8%
	6,100	Colgate-Palmolive Co.		480,741
	129,393	Estee Lauder Cos. Inc., Class A Shares		32,949,927
	17,350	Procter& Gamble Co.		2,565,718
	995,092	Unilever PLC, ADR		48,092,796
		Total Cosmetics/Personal Care		84,089,182
Food - 0.7%
	1,428	Campbell Soup Co.		68,415
	3,526	Conagra Brands Inc.		115,970
	4,366	General Mills Inc.		304,965
	1,052	Hershey Co.		222,719
	2,007	Hormel Foods Corp.		97,681
	815	JM Smucker Co.		102,177
	1,882	Kellogg Co.		131,251
	5,138	Kraft Heinz Co.		194,371
	4,843	Kroger Co.		256,534
	1,025	Lamb Weston Holdings Inc.		69,270
	1,798	McCormick& Co.,Inc.		166,711
	10,049	Mondelez International Inc., Class A Shares		638,714
	280,703	Nestle SA, ADR(b)		34,234,538
	3,673	Sysco Corp.		309,193

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
COMMON STOCKS - 98.6% - (continued)
CONSUMER NON-CYCLICAL - 23.2% - (continued)
Food - 0.7% - (continued)
	2,115	Tyson Foods Inc., Class A Shares	$	189,525
		Total Food		37,102,034
Healthcare-Products - 5.5%
	12,799	Abbott Laboratories		1,503,371
	40,315	ABIOMED Inc.*		10,631,065
	192,344	Alcon Inc.		14,373,867
	89,187	Align Technology Inc.*		24,761,879
	148,127	Avantor Inc.*		4,745,989
	3,624	Baxter International Inc.		275,605
	283	Bio-Techne Corp.		104,634
	517,850	Boston Scientific Corp.*		21,237,029
	40,254	Cooper Cos. Inc.		14,118,688
	103,172	Danaher Corp.		27,218,837
	1,630	DENTSPLY SIRONA Inc.		64,483
	357,585	Edwards Lifesciences Corp.*		36,062,447
	298,591	Exact Sciences Corp.*		14,872,818
	1,040	Henry Schein Inc.*		89,066
	132,175	Hologic Inc.*		9,948,812
	614	IDEXX Laboratories Inc.*		240,455
	108,319	Insulet Corp.*		23,123,940
	56,386	Intuitive Surgical Inc.*		12,835,709
	339,483	Medtronic PLC		33,999,222
	900	PerkinElmer Inc.		134,703
	1,058	ResMed Inc.		215,261
	720	STERIS PLC		164,304
	41,358	Stryker Corp.		9,698,451
	336	Teleflex Inc.		96,681
	2,852	Thermo Fisher Scientific Inc.		1,618,710
	432	Waters Corp.*		141,674
	533	West Pharmaceutical Services Inc.		165,433
	1,510	Zimmer Biomet Holdings Inc.		181,517
		Total Healthcare-Products		262,624,650
Healthcare-Services - 2.7%
	1,757	Anthem Inc.		895,385
	1,276	Catalent Inc.*		131,505
	243,081	Centene Corp.*		19,796,517
	380	Charles River Laboratories International Inc.*		88,950
	101,354	DaVita Inc.*		9,881,001
	17,346	HCA Healthcare Inc.		3,649,598
	37,739	Humana Inc.		17,142,186
	1,383	IQVIA Holdings Inc.*		297,691
	32,913	Laboratory Corp. of America Holdings		8,120,295
	33,720	Molina Healthcare Inc.*		9,786,218
	843	Quest Diagnostics Inc.		118,880
	113,436	UnitedHealth Group Inc.		56,352,736
	550	Universal Health Services Inc., Class B Shares		68,536
		Total Healthcare-Services		126,329,498
Household Products/Wares - 0.0%
	623	Avery Dennison Corp.		107,505
	1,739	Church & Dwight Co., Inc.		156,614
	909	Clorox Co.		132,132
	2,438	Kimberly-Clark Corp.		324,303
		Total Household Products/Wares		720,554

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
COMMON STOCKS - 98.6% - (continued)
CONSUMER NON-CYCLICAL - 23.2% - (continued)
Pharmaceuticals - 4.4%
	152,290	AbbVie Inc.	$	22,442,977
	1,079	AmerisourceBergen Corp., Class A Shares		167,018
	35,288	AstraZeneca PLC, ADR		2,345,946
	94,101	Becton Dickinson & Co.		24,071,036
	15,776	Bristol-Myers Squibb Co.		1,190,299
	2,064	Cardinal Health Inc.		116,244
	25,043	Cigna Corp.		6,718,786
	9,500	CVS Health Corp.		919,125
	702	DexCom Inc.*		209,154
	267,275	Elanco Animal Health Inc.*		6,334,418
	233,539	Eli Lilly & Co.		73,200,464
	19,054	Johnson & Johnson		3,420,765
	48,642	McKesson Corp.		15,988,139
	336,907	Merck & Co., Inc.		31,005,551
	362,216	Organon & Co.		13,749,719
	40,625	Pfizer Inc.		2,154,750
	8,735	Viatris Inc.		107,178
	3,424	Zoetis Inc., Class A Shares		585,264
		Total Pharmaceuticals		204,726,833
		TOTAL CONSUMER NON-CYCLICAL		1,102,989,683
ENERGY - 5.8%
Energy-Alternate Sources - 0.5%
	123,345	Enphase Energy Inc.*		22,965,605
	395	SolarEdge Technologies Inc.*		107,752
		Total Energy-Alternate Sources		23,073,357
Oil & Gas - 5.3%
	2,600	APA Corp.		122,226
	13,952	Chevron Corp.		2,436,856
	318,629	ConocoPhillips		35,801,154
	5,854	Coterra Energy Inc.		200,968
	4,557	Devon Energy Corp.		341,319
	1,225	Diamondback Energy Inc.		186,224
	189,926	EOG Resources Inc.		26,012,265
	297,930	EQT Corp.		14,217,220
	446,074	Exxon Mobil Corp.		42,823,104
	212,359	Hess Corp.		26,135,022
	5,525	Marathon Oil Corp.		173,651
	313,191	Marathon Petroleum Corp.		31,879,712
	154,577	Occidental Petroleum Corp.		10,713,732
	3,386	Phillips 66		341,343
	1,708	Pioneer Natural Resources Co.		474,721
	699,516	Suncor Energy Inc.		28,246,456
	239,000	Valero Energy Corp.		30,974,400
		Total Oil & Gas		251,080,373
Oil & Gas Services - 0.0%
	6,555	Baker Hughes Co., Class A Shares		235,849
	6,504	Halliburton Co.		263,412
	10,157	Schlumberger NV		466,816
		Total Oil & Gas Services		966,077
Pipelines - 0.0%
	14,114	Kinder Morgan Inc.		277,905
	3,228	ONEOK Inc.		212,564

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
COMMON STOCKS - 98.6% - (continued)
ENERGY - 5.8% - (continued)
Pipelines - 0.0% - (continued)
	8,794	Williams Cos., Inc.	$	325,906
		Total Pipelines		816,375
		TOTAL ENERGY		275,936,182
FINANCIAL - 15.9%
Banks - 2.6%
	51,450	Bank of America Corp.		1,913,940
	5,355	Bank of New York Mellon Corp.		249,597
	14,363	Citigroup Inc.		767,128
	3,207	Citizens Financial Group Inc.		132,706
	299,901	Comerica Inc.		24,954,762
	4,944	Fifth Third Bancorp		194,942
	1,297	First Republic Bank		201,074
	75,917	Goldman Sachs Group Inc.		24,813,471
	10,271	Huntington Bancshares Inc.		142,561
	21,390	JPMorgan Chase & Co.		2,828,400
	6,598	KeyCorp		131,696
	1,297	M&T Bank Corp.		233,421
	320,625	Morgan Stanley		27,618,637
	1,492	Northern Trust Corp.		166,731
	3,040	PNC Financial Services Group Inc.		533,246
	6,730	Regions Financial Corp.		148,666
	472	Signature Bank		102,079
	2,645	State Street Corp.		191,736
	425	SVB Financial Group*		207,642
	9,662	Truist Financial Corp.		480,588
	9,774	US Bancorp		518,706
	821,355	Wells Fargo & Co.		37,593,418
	1,175	Zions Bancorp N.A.		67,022
		Total Banks		124,192,169
Diversified Financial Services - 5.2%
	4,452	American Express Co.		751,587
	103,901	Ameriprise Financial Inc.		28,704,729
	415,761	Ant International Co., Ltd., Class C Shares, Private Placement*(b)(c)@		1,184,919
	1,033	BlackRock Inc., Class A Shares		691,160
	2,996	Capital One Financial Corp.		383,069
	802	Cboe Global Markets Inc.		90,073
	10,881	Charles Schwab Corp.		762,758
	128,504	CME Group Inc., Class A Shares		25,550,450
	2,085	Discover Financial Services		236,627
	1,925	Franklin Resources Inc.		52,129
	4,067	Intercontinental Exchange Inc.		416,420
	569,986	Invesco Ltd.		11,023,529
	69,494	LPL Financial Holdings Inc.		13,634,028
	349	Maplebear Inc. d/b/a Instacart, Non-voting Shares*(b)(c)@		24,985
	6,679	Maplebear Inc. d/b/a Instacart, Private Placement*(b)(c)@		478,150
	57,444	Mastercard Inc., Class A Shares		20,557,484
	826	Nasdaq Inc.		128,245
	1,387	Raymond James Financial Inc.		136,606
	202,659	SoFi Technologies Inc.*(a)		1,515,889
	3,702	Synchrony Financial		137,122
	1,659	T Rowe Price Group Inc.		210,842
	661,887	Visa Inc., Class A Shares		140,432,565
		Total Diversified Financial Services		247,103,366

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
COMMON STOCKS - 98.6% - (continued)
FINANCIAL - 15.9% - (continued)
Equity Real Estate Investment Trusts (REITs) - 0.5%
	1,049	Alexandria Real Estate Equities Inc.	$	174,082
	3,296	American Tower Corp.		844,204
	1,012	AvalonBay Communities Inc.		210,456
	1,053	Boston Properties Inc.		117,073
	717	Camden Property Trust		102,882
	60,250	Crown Castle International Corp.		11,426,412
	2,054	Digital Realty Trust Inc.		286,718
	2,720	Duke Realty Corp.		143,698
	652	Equinix Inc.		447,983
	2,473	Equity Residential		190,001
	464	Essex Property Trust Inc.		131,706
	964	Extra Space Storage Inc.		171,785
	483	Federal Realty Investment Trust		55,530
	3,993	Healthpeak Properties Inc.		118,552
	5,004	Host Hotels & Resorts Inc.		100,030
	2,071	Iron Mountain Inc.		111,627
	4,640	Kimco Realty Corp.		109,736
	826	Mid-America Apartment Communities Inc.		149,506
	5,356	Prologis Inc.		682,783
	1,104	Public Storage		365,027
	4,095	Realty Income Corp.		279,361
	1,131	Regency Centers Corp.		77,146
	787	SBA Communications Corp., Class A Shares		264,912
	2,378	Simon Property Group Inc.		272,638
	2,242	UDR Inc.		107,168
	2,876	Ventas Inc.		163,184
	1,222	Vornado Realty Trust		42,721
	3,150	Welltower Inc.		280,633
	179,684	Weyerhaeuser Co.		7,101,112
		Total Equity Real Estate Investment Trusts (REITs)		24,528,666
Insurance - 6.1%
	4,342	Aflac Inc.		262,995
	2,031	Allstate Corp.		277,617
	6,010	American International Group Inc.		352,667
	50,213	Aon PLC, Class A Shares		13,842,218
	1,509	Arthur J Gallagher & Co.		244,367
	178,883	Assurant Inc.		31,606,837
	333,660	Berkshire Hathaway Inc., Class B Shares*		105,429,887
	1,674	Brown & Brown Inc.		99,385
	156,878	Chubb Ltd.		33,146,753
	1,117	Cincinnati Financial Corp.		142,820
	270	Everest Re Group Ltd.		76,275
	650	Globe Life Inc.		63,420
	192,989	Hartford Financial Services Group Inc.		13,993,632
	1,231	Lincoln National Corp.		71,312
	1,411	Loews Corp.		92,406
	3,654	Marsh & McLennan Cos., Inc.		584,457
	443,719	MetLife Inc.		29,902,223
	1,721	Principal Financial Group Inc.		125,513
	4,230	Progressive Corp.		504,977
	2,736	Prudential Financial Inc.		290,700
	1,746	Travelers Cos., Inc.		312,604
	297,260	Voya Financial Inc.		20,395,009
	187,971	Willis Towers Watson PLC		39,675,039

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 98.6% - (continued)
FINANCIAL - 15.9% - (continued)
Insurance - 6.1% - (continued)
	1,516	WR Berkley Corp.	$	107,833
		Total Insurance	291,600,946
Private Equity - 1.5%
	453,983	Ares Management Corp., Class A Shares	32,309,970
	651,144	KKR & Co., Inc.	35,689,203
		Total Private Equity	67,999,173
Real Estate - 0.0%
	2,422	CBRE Group Inc., Class A Shares*	200,638
		TOTAL FINANCIAL	755,624,958
INDUSTRIAL - 6.6%
Aerospace/Defense - 2.4%
	60,261	Airbus SE	7,037,653
	38,229	Boeing Co.*	5,023,291
	46,252	General Dynamics Corp.	10,402,537
	413,927	Howmet Aerospace Inc.	14,806,169
	43,851	L3Harris Technologies Inc.	10,563,706
	24,768	Lockheed Martin Corp.	10,900,644
	54,948	Northrop Grumman Corp.	25,714,016
	181,749	Raytheon Technologies Corp.	17,287,965
	23,915	Teledyne Technologies Inc.*	9,689,162
	381	TransDigm Group Inc.*	230,646
		Total Aerospace/Defense	111,655,789
Building Materials - 0.2%
	259,514	Carrier Global Corp.	10,201,495
	1,021	Fortune Brands Home & Security Inc.	70,806
	5,086	Johnson Controls International PLC	277,238
	446	Martin Marietta Materials Inc.	151,363
	1,733	Masco Corp.	98,244
	398	Mohawk Industries Inc.*	56,301
	954	Vulcan Materials Co.	157,286
		Total Building Materials	11,012,733
Electrical Components & Equipment - 0.1%
	1,674	AMETEK Inc.	203,341
	4,299	Emerson Electric Co.	381,149
	23,839	Generac Holdings Inc.*	5,890,140
		Total Electrical Components & Equipment	6,474,630
Electronics - 0.4%
	2,174	Agilent Technologies Inc.	277,315
	664	Allegion PLC	74,136
	4,335	Amphenol Corp., Class A Shares	307,178
	2,575	Fortive Corp.	159,058
	1,124	Garmin Ltd.	118,717
	4,964	Honeywell International Inc.	961,130
	88,972	Hubbell Inc., Class B Shares	16,892,224
	1,324	Keysight Technologies Inc.*	192,774
	166	Mettler-Toledo International Inc.*	213,496
	2,450	TE Connectivity Ltd.	317,006
	1,859	Trimble Inc.*	126,505
		Total Electronics	19,639,539
Engineering & Construction - 0.0%
	961	Jacobs Engineering Group Inc.	134,626
Environmental Control - 0.0%
	1,222	Pentair PLC	61,308

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 98.6% - (continued)
INDUSTRIAL - 6.6% - (continued)
Environmental Control - 0.0% - (continued)
	1,512	Republic Services Inc., Class A Shares	$	202,366
	2,785	Waste Management Inc.	441,450
		Total Environmental Control	705,124
Hand/Machine Tools - 0.0%
	401	Snap-on Inc.	88,974
	1,165	Stanley Black & Decker Inc.	138,274
		Total Hand/Machine Tools	227,248
Machinery-Construction & Mining - 0.5%
	644,105	Bloom Energy Corp., Class A Shares*	11,284,720
	50,855	Caterpillar Inc.	10,977,052
		Total Machinery-Construction & Mining	22,261,772
Machinery-Diversified - 0.4%
	2,030	Deere & Co.	726,293
	1,027	Dover Corp.	137,526
	572	IDEX Corp.	109,567
	362,294	Ingersoll Rand Inc.	17,082,162
	407	Nordson Corp.	88,677
	3,076	Otis Worldwide Corp.	228,854
	837	Rockwell Automation Inc.	178,448
	1,386	Westinghouse Air Brake Technologies Corp.	130,922
	1,301	Xylem Inc.	109,609
		Total Machinery-Diversified	18,792,058
Miscellaneous Manufacturers - 1.5%
	4,134	3M Co.	617,165
	171,575	AO Smith Corp.	10,315,089
	123,889	Eaton Corp. PLC	17,171,015
	7,957	General Electric Co.	622,954
	2,067	Illinois Tool Works Inc.	430,081
	930	Parker-Hannifin Corp.	253,118
	160,647	Textron Inc.	10,488,643
	225,293	Trane Technologies PLC	31,103,952
		Total Miscellaneous Manufacturers	71,002,017
Packaging & Containers - 0.0%
	10,813	Amcor PLC	141,650
	2,334	Ball Corp.	165,457
	667	Packaging Corp. of America	104,906
	1,096	Sealed Air Corp.	68,149
	1,850	WestRock Co.	89,707
		Total Packaging & Containers	569,869
Shipbuilding - 0.2%
	49,586	Huntington Ingalls Industries Inc.	10,435,870
Transportation - 0.9%
	919	CH Robinson Worldwide Inc.	99,721
	16,053	CSX Corp.	510,325
	1,256	Expeditors International of Washington Inc.	136,703
	36,104	FedEx Corp.	8,108,236
	602	JB Hunt Transport Services Inc.	103,893
	62,511	Norfolk Southern Corp.	14,981,386
	15,370	Old Dominion Freight Line Inc.	3,969,149
	4,610	Union Pacific Corp.	1,013,186

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 98.6% - (continued)
INDUSTRIAL - 6.6% - (continued)
Transportation - 0.9% - (continued)
	61,114	United Parcel Service Inc., Class B Shares	$	11,138,026
		Total Transportation	40,060,625
		TOTAL INDUSTRIAL	312,971,900
TECHNOLOGY - 16.9%
Computers - 3.5%
	4,574	Accenture PLC, Class A Shares	1,365,156
	606,936	Apple Inc.	90,336,354
	45,412	CACI International Inc., Class A Shares*	12,732,162
	79,194	Check Point Software Technologies Ltd.*	9,905,586
	3,802	Cognizant Technology Solutions Corp., Class A Shares	284,009
	111,279	Crowdstrike Holdings Inc., Class A Shares*	17,803,527
	1,793	DXC Technology Co.*	63,149
	401	EPAM Systems Inc.*	135,747
	37,110	Fortinet Inc.*	10,915,535
	887,751	Hewlett Packard Enterprise Co.	13,848,916
	7,837	HP Inc.	304,389
	6,491	International Business Machines Corp.	901,210
	98,585	Leidos Holdings Inc.	10,302,133
	1,667	NetApp Inc.	119,941
	1,428	Seagate Technology Holdings PLC	120,909
	2,265	Western Digital Corp.*	137,463
		Total Computers	169,276,186
Office/Business Equipment - 0.0%
	376	Zebra Technologies Corp., Class A Shares*	127,159
Semiconductors - 2.8%
	136,435	Advanced Micro Devices Inc.*	13,897,269
	3,802	Analog Devices Inc.	640,257
	63,262	Applied Materials Inc.	7,420,000
	29,336	ASML Holding NV, Class NY Registered Shares, ADR	16,906,043
	2,988	Broadcom Inc.	1,733,428
	29,473	Intel Corp.	1,309,191
	290	IPG Photonics Corp.*	30,592
	1,091	KLA Corp.	398,051
	1,010	Lam Research Corp.	525,230
	4,024	Microchip Technology Inc.	292,344
	8,105	Micron Technology Inc.	598,473
	323	Monolithic Power Systems Inc.	145,476
	306,227	NVIDIA Corp.	57,178,705
	1,925	NXP Semiconductors NV	365,288
	98,729	Qorvo Inc.*	11,032,966
	178,630	QUALCOMM Inc.	25,583,389
	1,163	Skyworks Solutions Inc.	126,616
	1,146	Teradyne Inc.	125,212
	6,685	Texas Instruments Inc.	1,181,641
		Total Semiconductors	139,490,171
Software - 10.6%
	5,639	Activision Blizzard Inc.	439,165
	88,191	Adobe Inc.*	36,729,788
	1,207	Akamai Technologies Inc.*	121,955
	628	ANSYS Inc.*	163,506
	25,525	Atlassian Corp. PLC, Class A Shares*	4,526,093
	1,592	Autodesk Inc.*	330,738
	17,416	Bill.com Holdings Inc.*	2,059,268

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 98.6% - (continued)
TECHNOLOGY - 16.9% - (continued)
Software - 10.6% - (continued)
	104,658	Black Knight Inc.*	$	7,107,325
	827	Broadridge Financial Solutions Inc.	120,924
	2,006	Cadence Design Systems Inc.*	308,382
	575	Canva Inc.*(b)(c)@	549,096
	1,271	Celonis SE*(b)(c)@	470,003
	41,985	Ceridian HCM Holding Inc.*	2,363,755
	2,130	Cerner Corp.	202,030
	926	Citrix Systems Inc.	93,239
	30,742	Datadog Inc., Class A Shares*	2,932,479
	2,035	Electronic Arts Inc.	282,153
	3,985	Epic Games Inc., Private Placement*(b)(c)@	3,706,050
	4,407	Fidelity National Information Services Inc.	460,531
	766,548	Fiserv Inc.*	76,792,779
	9,544	HashiCorp Inc., Class A Shares*(a)	334,231
	153,844	Intuit Inc.	63,762,184
	521	Jack Henry & Associates Inc.	98,011
	835	Magic Leap Inc., Series D, Private Placement*(b)(c)@	16,034
	444,506	Microsoft Corp.	120,847,846
	15,630	MongoDB Inc., Class A Shares*	3,706,655
	75,564	MSCI Inc., Class A Shares	33,425,735
	11,404	Oracle Corp.	820,176
	2,324	Paychex Inc.	287,781
	343	Paycom Software Inc.*	97,529
	792	PTC Inc.*	92,292
	189,208	RingCentral Inc., Class A Shares*	11,946,593
	18,564	Roper Technologies Inc.	8,213,456
	209,778	Salesforce Inc.*	33,614,827
	123,728	SentinelOne Inc., Class A Shares*	2,943,489
	136,894	ServiceNow Inc.*	63,993,838
	22,240	Snowflake Inc., Class A Shares*	2,838,936
	20,012	Stripe Inc., Class B Shares, Private Placement*(b)(c)@	461,076
	1,111	Synopsys Inc.*	354,631
	1,178	Take-Two Interactive Software Inc.*	146,696
	14,152	Twilio Inc., Class A Shares*	1,488,366
	302	Tyler Technologies Inc.*	107,458
		Total Software	489,357,099
		TOTAL TECHNOLOGY	798,250,615
UTILITIES - 2.2%
Electric - 2.2%
	665,054	AES Corp.	14,657,790
	1,761	Alliant Energy Corp.	112,387
	1,860	Ameren Corp.	177,053
	3,645	American Electric Power Co., Inc.	371,899
	4,666	CenterPoint Energy Inc.	149,545
	2,057	CMS Energy Corp.	146,129
	2,560	Consolidated Edison Inc.	254,106
	574,214	Constellation Energy Corp.	35,647,205
	5,863	Dominion Energy Inc.	493,782
	1,402	DTE Energy Co.	186,060
	5,568	Duke Energy Corp.	626,511
	2,750	Edison International	192,253
	1,450	Entergy Corp.	174,464
	1,653	Evergy Inc.	115,611
	2,488	Eversource Energy	229,692

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 98.6% - (continued)
UTILITIES - 2.2% - (continued)
Electric - 2.2% - (continued)
	623,133	Exelon Corp.	$	30,626,987
	4,119	FirstEnergy Corp.	176,952
	14,202	NextEra Energy Inc.	1,074,949
	1,774	NRG Energy Inc.	81,675
	782	Pinnacle West Capital Corp.	60,722
	5,379	PPL Corp.	162,338
	3,660	Public Service Enterprise Group Inc.	250,856
	2,311	Sempra Energy	378,681
	7,671	Southern Co.	580,388
	525,858	Vistra Corp.	13,866,876
	2,283	WEC Energy Group Inc.	239,875
	3,899	Xcel Energy Inc.	293,751
		Total Electric	101,328,537
Gas - 0.0%
	1,001	Atmos Energy Corp.	116,426
	2,923	NiSource Inc.	91,928
		Total Gas	208,354
Water - 0.0%
	1,314	American Water Works Co., Inc.	198,743
		TOTAL UTILITIES	101,735,634
		TOTAL COMMON STOCKS
		(Cost - $4,053,659,468)	4,673,549,707
PREFERRED STOCKS - 0.1%
CONSUMER CYCLICAL - 0.0%
Auto Manufacturers - 0.0%
	21,292	Sila Nanotechnologies Inc., Series F, Private Placement*(b)(c)@	663,672
	9,549	Waymo LLC, Series A2, Private Placement*(b)(c)@	875,853
		Total Auto Manufacturers	1,539,525
		TOTAL CONSUMER CYCLICAL	1,539,525
FINANCIAL - 0.0%
Diversified Financial Services - 0.0%
	1,020	Maplebear Inc. d/b/a Instacart, Series A*(b)(c)@	73,022
	13,638	Maplebear Inc. d/b/a Instacart, Series G*(b)(c)@	976,344
	2,066	Maplebear Inc. d/b/a Instacart, Series I*(b)(c)@	147,905
		Total Diversified Financial Services	1,197,271
		TOTAL FINANCIAL	1,197,271
INDUSTRIAL - 0.1%
Electrical Components & Equipment - 0.0%
	48,400	GM Cruise Holdings LLC, Class F Shares, Private Placement*(b)(c)@	1,403,600
	39,865	GM Cruise Holdings LLC, Class G Shares, Private Placement*(b)(c)@	1,156,085
		Total Electrical Components & Equipment	2,559,685
Environmental Control - 0.0%
	23,420	Redwood Materials Inc., Series C, Private Placement*(b)(c)@	1,221,353
Machinery - 0.1%
	108,389	Nuro Inc., Series C, Private Placement*(b)(c)@	2,259,447

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units			Security		Value
PREFERRED STOCKS - 0.1% - (continued)
INDUSTRIAL - 0.1% - (continued)
Machinery - 0.1% - (continued)
	26,242		Nuro Inc., Series D*(b)(c)@	$	547,033
			Total Machinery		2,806,480
			TOTAL INDUSTRIAL		6,587,518
TECHNOLOGY - 0.0%
Software - 0.0%
	27		Canva Inc., Series A, Private Placement*(b)(c)@		25,784
	10		Canva Inc., Series A-3, Private Placement*(b)(c)@		9,550
	1		Canva Inc., Series A-4, Private Placement*(b)(c)@		955
	3,314		Celonis SE, Series D*(b)(c)@		1,225,484
	6,765		Formagrid Inc.*(b)(c)@		1,020,568
	20,620		Rappi Inc., Series E, Private Placement*(b)(c)@		1,062,549
			Total Software		3,344,890
			TOTAL TECHNOLOGY		3,344,890
			TOTAL PREFERRED STOCKS
			(Cost - $11,470,210)		12,669,204
			TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
			(Cost - $4,065,129,678)		4,686,218,911
Face Amount†
SHORT-TERM INVESTMENTS - 1.3%
TIME DEPOSITS - 1.3%
$	21,268,773		Banco Bilbao Vizcaya Argentaria SA - Madrid, 0.400% due 6/1/22		21,268,773
	1,147,680		Barclays Bank PLC - London, 0.400% due 6/1/22		1,147,680
			BNP Paribas - Paris:
	239,936		0.400% due 6/1/22		239,936
	4	GBP	0.420% due 6/1/22		5
	80,907	EUR	Citibank - London, (0.780)% due 6/1/22		86,861
	11,516,755		Royal Bank of Canada - Toronto, 0.400% due 6/1/22		11,516,755
	8,972,844		Skandinaviska Enskilda Banken AB - Stockholm, 0.400% due 6/1/22		8,972,844
	18,763,336		Sumitomo Mitsui Banking Corp. - Tokyo, 0.400% due 6/1/22		18,763,336
			TOTAL TIME DEPOSITS
			(Cost - $61,996,190)		61,996,190
Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.2%
MONEY MARKET FUND - 0.2%
	11,076,223		Federated Government Obligations Fund, Premier Class, 0.694%(d)
			(Cost - $11,076,223)	$	11,076,223
			TOTAL INVESTMENTS - 100.2%
			(Cost - $4,138,202,091)		4,759,291,324
			Liabilities in Excess of Other Assets - (0.2)%		(11,141,332	)
			TOTAL NET ASSETS - 100.0%	$	4,748,149,992

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (continued)

†	Face amount denominated in U.S. dollars, unless otherwise noted.
*	Non-income producing security.
(a)	All or a portion of this security is on loan.
(b)	Illiquid security. The aggregate value of illiquid holdings at May 31, 2022, amounts to $53,794,055 and represents 1.13% of net assets.
(c)	Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs.
(d)	Represents investment of collateral received from securities lending transactions.
@	Restricted security – Investment in security not registered under the Securities Act of 1933. The investment is deemed to not be liquid and may be sold only to qualified buyers.

Security	First Acquisition Date	First Acquisition Cost		Market Value		Percent of Net Assets
Ant International Co., Ltd., Class C Shares, Private Placement	6/7/2018	$	1,584,623	$	1,184,919		0.02	%
Canva Inc., Private Placement	12/17/2021		589,640		549,096		0.01	%
Canva Inc., Series A, Private Placement	12/17/2021		46,012		25,784		0.00	%*
Canva Inc., Series A-4, Private Placement	12/17/2021		1,704		955		0.00	%*
Canva Inc., Series A-3, Private Placement	12/17/2021		17,042		9,550		0.00	%*
Celonis SE	6/17/2021		470,003		470,003		0.01	%
Celonis SE, Series D	6/17/2021		1,225,484		1,225,484		0.03	%
Epic Games Inc., Private Placement	6/18/2020		1,665,200		3,706,050		0.09	%
Formagrid Inc.	12/8/2021		1,266,980		1,020,568		0.02	%
GM Cruise Holdings LLC, Class F Shares, Private Placement	5/7/2019		883,300		1,403,600		0.03	%
GM Cruise Holdings LLC, Class G Shares, Private Placement	1/21/2021		1,050,443		1,156,085		0.02	%
Magic Leap Inc., Series D, Private Placement	10/12/2017		406,539		16,034		0.00	%*
Maplebear Inc. d/b/a Instacart, Non-voting Shares	8/7/2020		16,171		24,985		0.00	%*
Maplebear Inc. d/b/a Instacart, Private Placement	8/7/2020		309,464		478,150		0.01	%
Maplebear Inc. d/b/a Instacart, Series A	11/18/2020		62,232		73,022		0.00	%*
Maplebear Inc. d/b/a Instacart, Series G	7/2/2020		655,877		976,344		0.02	%
Maplebear Inc. d/b/a Instacart, Series I	2/26/2021		258,250		147,905		0.00	%*
Nuro Inc., Series C, Private Placement	10/30/2020		940,662		2,259,447		0.05	%
Nuro Inc., Series D	10/29/2021		547,033		547,033		0.01	%
Rappi Inc., Series E, Private Placement	9/8/2020		1,231,963		1,062,549		0.02	%
Redwood Materials Inc., Series C, Private Placement	5/28/2021		1,110,190		1,221,353		0.03	%
Sila Nanotechnologies Inc., Series F, Private Placement	1/7/2021		878,780		663,672		0.01	%
Stripe Inc., Class B Shares, Private Placement	12/17/2019		313,988		461,076		0.01	%
Waymo LLC, Series A2, Private Placement	5/8/2020		819,946		875,853		0.02	%
Total				$	19,559,517		0.41	%

* Position represents less than 0.005%. 

Abbreviations used in this schedule:
ADR	—	American Depositary Receipts
LLC	—	Limited Liability Company
PLC	—	Public Limited Company

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Large Cap Equity Fund (concluded)

Summary of Investments by Security Sector^
Consumer Non-cyclical	23.2	%
Technology	16.9
Communications	16.8
Financial	15.9
Consumer Cyclical	9.3
Industrial	6.7
Energy	5.8
Utilities	2.1
Basic Materials	1.8
Short-Term Investments	1.3
Money Market Fund	0.2
	100.0	%

^ As a percentage of total investments.

At May 31, 2022, Destinations Large Cap Equity Fund had open exchange traded futures contracts as described below.

The unrealized (depreciation) on the open contracts was as follows:

Open Futures Contracts	Number of Contracts		Expiration Date (Month/Year)		Notional Amount		Market Value		Unrealized (Depreciation)
Contracts to Buy:
S&P 500 E-mini Index March Futures		15		6/22	$	3,136,461	$	3,098,437	$	(38,024	)

At May 31, 2022, Destinations Large Cap Equity Fund had deposited cash of $170,000 with a broker or brokers as margin collateral on open exchange traded futures contracts.

Currency Abbreviations used in this schedule:
EUR	—	Euro
GBP	—	British Pound

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Small-Mid Cap Equity Fund

Shares/Units		Security		Value
COMMON STOCKS - 96.0%
BASIC MATERIALS - 6.4%
Chemicals - 4.5%
	37,402	AdvanSix Inc.	$	1,732,835
	115,501	Axalta Coating Systems Ltd.*		3,137,007
	43,209	Cabot Corp.		3,267,032
	80,026	Codexis Inc.*		854,678
	74,100	Ecolab Inc.		12,145,731
	38,219	Ingevity Corp.*		2,663,100
	24,829	Innospec Inc.		2,533,303
	52,985	Intrepid Potash Inc.*		3,490,122
	136,100	PPG Industries Inc.		17,215,289
	12,048	Rogers Corp.*		3,197,298
	118,108	Valvoline Inc.		3,951,894
		Total Chemicals		54,188,289
Iron/Steel - 0.7%
	183,470	Allegheny Technologies Inc.*		5,045,425
	90,477	Carpenter Technology Corp.		3,187,505
		Total Iron/Steel		8,232,930
Mining - 1.2%
	31,313	Cameco Corp.		766,229
	341,474	Energy Fuels Inc.*(a)		2,188,848
	245,362	Livent Corp.*		7,800,058
	23,536	MP Materials Corp.*		928,024
	539,375	Uranium Energy Corp.*		2,060,413
		Total Mining		13,743,572
		TOTAL BASIC MATERIALS		76,164,791
COMMUNICATIONS - 4.1%
Internet - 0.5%
	7,964	Cargurus Inc., Class A Shares*		201,648
	107,721	ChannelAdvisor Corp.*		1,470,392
	98,572	Liquidity Services Inc.*		1,336,636
	60,701	OptimizeRx Corp.*		1,552,732
	103,877	Perion Network Ltd.*		2,040,144
		Total Internet		6,601,552
Media - 0.6%
	4,081	Nexstar Media Group Inc., Class A Shares		715,073
	244,564	TEGNA Inc.		5,355,952
		Total Media		6,071,025
Telecommunications - 3.0%
	59,429	Aviat Networks Inc.*		1,742,458
	41,126	Calix Inc.*		1,519,194
	63,454	Clearfield Inc.*		3,921,457
	110,720	Extreme Networks Inc.*		1,098,342
	360,652	Harmonic Inc.*		3,473,079
	77,200	Motorola Solutions Inc.		16,963,928
	137,472	Sierra Wireless Inc.*		3,050,504
	355,632	Viavi Solutions Inc.*		5,145,995
		Total Telecommunications		36,914,957
		TOTAL COMMUNICATIONS		49,587,534
CONSUMER CYCLICAL - 9.4%
Apparel - 0.7%
	17,756	Carter's Inc.		1,368,100

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security		Value
COMMON STOCKS - 96.0% - (continued)
CONSUMER CYCLICAL - 9.4% - (continued)
Apparel - 0.7% - (continued)
	23,091	Oxford Industries Inc.	$	2,104,976
	56,177	Steven Madden Ltd.		2,088,661
	92,625	Urban Outfitters Inc.*		1,949,756
		Total Apparel		7,511,493
Auto Manufacturers - 0.1%
	71,550	Wabash National Corp.		1,098,292
Auto Parts & Equipment - 2.2%
	27,401	Dorman Products Inc.*		2,768,871
	522,800	Gentex Corp.		16,248,624
	3,358	Gentherm Inc.*		231,501
	183,084	Goodyear Tire & Rubber Co.*		2,365,445
	96,865	Shyft Group Inc.		2,149,434
	159,452	Titan International Inc.*		2,903,621
	3,901	Visteon Corp.*		437,731
		Total Auto Parts & Equipment		27,105,227
Distribution/Wholesale - 0.2%
	25,353	Core & Main Inc., Class A Shares*		598,331
	53,314	H&E Equipment Services Inc.		1,900,644
	16,130	Univar Solutions Inc.*		495,514
		Total Distribution/Wholesale		2,994,489
Entertainment - 0.8%
	278,965	Everi Holdings Inc.*		4,993,473
	67,317	Golden Entertainment Inc.*		3,182,748
	27,171	Monarch Casino & Resort Inc.*		1,843,552
	6,789	SeaWorld Entertainment Inc.*		367,828
		Total Entertainment		10,387,601
Food Service - 0.3%
	241,487	Sovos Brands Inc.*		3,409,796
Home Builders - 0.2%
	41,588	Skyline Champion Corp.*		2,209,570
Home Furnishings - 0.2%
	127,278	Arhaus Inc., Class A Shares*		736,940
	26,558	Lovesac Co.*		925,015
		Total Home Furnishings		1,661,955
Leisure Time - 0.9%
	148,119	Callaway Golf Co.*		3,215,663
	114,654	Lindblad Expeditions Holdings Inc.*		1,646,431
	230,251	Xponential Fitness Inc., Class A Shares*		4,347,139
	35,658	YETI Holdings Inc.*		1,631,354
		Total Leisure Time		10,840,587
Lodging - 1.2%
	235,841	Full House Resorts Inc.*		1,660,321
	650,959	Playa Hotels & Resorts NV*		5,624,286
	91,000	Wyndham Hotels & Resorts Inc.		7,291,830
		Total Lodging		14,576,437
Retail - 2.6%
	32,900	Advance Auto Parts Inc.		6,246,394
	183,596	American Eagle Outfitters Inc.		2,223,348
	77,822	Aspen Aerogels Inc.*		1,363,441
	28,341	Boot Barn Holdings Inc.*		2,287,119
	50,423	Caleres Inc.		1,435,039
	68,051	Dave & Buster's Entertainment Inc.*		2,578,452

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 96.0% - (continued)
CONSUMER CYCLICAL - 9.4% - (continued)
Retail - 2.6% - (continued)
	128,176	Designer Brands Inc., Class A Shares	$	1,990,573
	3,416	Freshpet Inc.*		245,850
	51,820	Kura Sushi USA Inc., Class A Shares*		1,953,096
	41,243	Murphy USA Inc.		10,274,456
	3,382	Ollie's Bargain Outlet Holdings Inc.*		158,853
	14,945	Petco Health & Wellness Co., Inc., Class A Shares*(a)		238,522
		Total Retail		30,995,143
		TOTAL CONSUMER CYCLICAL		112,790,590
CONSUMER NON-CYCLICAL - 24.2%
Beverages - 1.4%
	47,779	Celsius Holdings Inc.*		3,205,493
	198,867	Duckhorn Portfolio Inc.*		3,907,737
	81,848	MGP Ingredients Inc.		7,927,797
	141,646	Vita Coco Co., Inc.*(a)		1,736,580
		Total Beverages		16,777,607
Biotechnology - 3.0%
	73,986	Apellis Pharmaceuticals Inc.*		3,066,720
	129,888	Avid Bioservices Inc.*		1,736,603
	73,252	Biomea Fusion Inc.*(a)		402,153
	2,090	Blueprint Medicines Corp.*		114,950
	95,550	C4 Therapeutics Inc.*(a)		693,693
	31,227	Celldex Therapeutics Inc.*		734,459
	73,237	CinCor Pharma Inc.*(a)		1,139,568
	287,297	Crinetics Pharmaceuticals Inc.*		4,812,225
	72,574	Day One Biopharmaceuticals Inc.*(a)		451,410
	123,878	DICE Therapeutics Inc.*(a)		1,703,322
	54,102	Elevation Oncology Inc.*(a)		122,271
	21,539	Halozyme Therapeutics Inc.*		990,363
	63,878	Imago Biosciences Inc.*(a)		1,032,268
	8,363	Intra-Cellular Therapies Inc.*		480,036
	202,719	IVERIC bio Inc.*		2,116,386
	122,924	Nuvalent Inc., Class A Shares*(a)		1,089,107
	207,046	Relay Therapeutics Inc.*		3,370,709
	72,360	SpringWorks Therapeutics Inc.*		1,370,498
	74,753	TransMedics Group Inc.*		2,180,545
	76,066	VectivBio Holding AG*		456,396
	114,871	Ventyx Biosciences Inc.*(a)		2,011,391
	228,484	Xenon Pharmaceuticals Inc.*		6,020,553
		Total Biotechnology		36,095,626
Commercial Services - 5.9%
	238,493	AirSculpt Technologies Inc.*(a)		2,103,508
	4,128	AMN Healthcare Services Inc.*		400,003
	199,951	Cross Country Healthcare Inc.*		3,529,135
	216,188	European Wax Center Inc., Class A Shares(a)		5,728,982
	4,365	FTI Consulting Inc.*		733,320
	127,000	Global Payments Inc.		16,642,080
	69,890	Herc Holdings Inc.		8,192,506
	12,346	Hertz Global Holdings Inc.*(a)(b)		247,784
	116,273	Huron Consulting Group Inc.*		6,967,078
	83,002	I3 Verticals Inc., Class A Shares*		1,935,607
	90,978	Kelly Services Inc., Class A Shares		1,815,921
	71,440	Korn Ferry		4,390,702

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 96.0% - (continued)
CONSUMER NON-CYCLICAL - 24.2% - (continued)
Commercial Services - 5.9% - (continued)
	3,303	Paylocity Holding Corp.*	$	577,563
	262,160	Performant Financial Corp.*		637,049
	84,600	Quanta Services Inc.		10,067,400
	76,453	Stride Inc.*		2,990,077
	7,651	Triton International Ltd.		487,904
	28,556	WillScot Mobile Mini Holdings Corp.*		1,020,306
		Total Commercial Services		68,466,925
Cosmetics/Personal Care - 0.4%
	249,368	Beauty Health Co.*		3,558,481
	48,828	elf Beauty Inc.*		1,299,801
		Total Cosmetics/Personal Care		4,858,282
Food - 2.5%
	36,435	Cal-Maine Foods Inc.		1,739,043
	91,368	Chefs' Warehouse Inc.*		3,264,579
	8,593	Grocery Outlet Holding Corp.*		328,682
	63,228	Hain Celestial Group Inc.*		1,666,058
	253,734	Hostess Brands Inc., Class A Shares*		5,391,848
	59,031	Ingredion Inc.		5,589,645
	22,253	Krispy Kreme Inc.(a)		329,789
	43,120	Performance Food Group Co.*		1,868,821
	135,621	Real Good Food Co., Inc., Class A Shares*		914,086
	6,609	Simply Good Foods Co.*		264,096
	265,939	SunOpta Inc.*		2,069,005
	139,056	TreeHouse Foods Inc.*		5,717,983
		Total Food		29,143,635
Healthcare-Products - 8.2%
	250,004	Alphatec Holdings Inc.*		1,920,031
	5,381	AtriCure Inc.*		218,630
	184,200	Baxter International Inc.		14,008,410
	47,100	Cooper Cos., Inc.		16,519,854
	48,065	Cutera Inc.*		2,162,444
	105,011	Envista Holdings Corp.*		4,519,673
	21,891	Establishment Labs Holdings Inc.*(a)		1,350,675
	6,501	Inari Medical Inc.*		427,766
	16,761	Inspire Medical Systems Inc.*		2,963,848
	52,883	Integra LifeSciences Holdings Corp.*		3,312,591
	74,862	Lantheus Holdings Inc.*		5,129,544
	40,531	NuVasive Inc.*		2,326,885
	92,383	PROCEPT BioRobotics Corp.*(a)		3,614,023
	157,816	SeaSpine Holdings Corp.*		1,305,138
	3,648	Shockwave Medical Inc.*		599,038
	79,483	SI-BONE Inc.*		1,188,271
	1,929	STAAR Surgical Co.*		127,198
	60,100	Teleflex Inc.		17,293,174
	81,473	Treace Medical Concepts Inc.*		1,359,784
	145,000	Zimmer Biomet Holdings Inc.		17,430,450
		Total Healthcare-Products		97,777,427
Healthcare-Services - 1.3%
	7,708	Amedisys Inc.*		893,434
	17,400	Encompass Health Corp.		1,140,396
	21,800	Humana Inc.		9,902,214
	38,034	Inotiv Inc.*		581,920

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 96.0% - (continued)
CONSUMER NON-CYCLICAL - 24.2% - (continued)
Healthcare-Services - 1.3% - (continued)
	60,155	RadNet Inc.*	$	1,234,982
	189,568	Thorne HealthTech Inc.*(a)		1,116,556
		Total Healthcare-Services		14,869,502
Pharmaceuticals - 1.5%
	88,926	Centessa Pharmaceuticals PLC, ADR*		400,167
	156,272	Cytokinetics Inc.*		6,235,253
	7,933	Galapagos NV, ADR*		436,394
	137,684	Merus NV*(a)		2,555,415
	22,656	Morphic Holding Inc.*		531,057
	7,739	Pacira BioSciences Inc.*		489,492
	92,666	PetIQ Inc., Class A Shares*		1,590,149
	134,677	Prestige Consumer Healthcare Inc.*		7,517,670
	72,239	Vaxcyte Inc.*		1,733,014
		Total Pharmaceuticals		21,488,611
		TOTAL CONSUMER NON-CYCLICAL		289,477,615
ENERGY - 4.8%
Energy-Alternate Sources - 0.3%
	91,813	Green Plains Inc.*		2,991,268
	62,284	Infrastructure & Energy Alternatives Inc.*		506,369
		Total Energy-Alternate Sources		3,497,637
Oil & Gas - 3.4%
	77,935	Civitas Resources Inc.(b)		5,950,337
	90,143	Helmerich & Payne Inc.		4,538,700
	37,026	Magnolia Oil & Gas Corp., Class A Shares		1,022,288
	148,269	Matador Resources Co.		9,029,582
	10,583	Nabors Industries Ltd.*		1,764,927
	133,935	Patterson-UTI Energy Inc.		2,555,480
	79,122	PDC Energy Inc.		6,261,715
	123,541	Ranger Oil Corp., Class A Shares*		5,288,790
	55,541	Southwestern Energy Co.*		506,534
	465,395	Tellurian Inc.*		2,219,934
	143,754	Vertex Energy Inc.*(a)		2,011,119
		Total Oil & Gas		41,149,406
Oil & Gas Services - 0.7%
	143,086	ChampionX Corp.		3,329,611
	199,666	NexTier Oilfield Solutions Inc.*		2,176,359
	14,964	ProFrac Holding Corp., Class A Shares*(a)		273,093
	102,654	Select Energy Services Inc., Class A Shares*		869,479
	86,926	US Silica Holdings Inc.*		1,536,852
	7,889	Weatherford International PLC*		266,964
		Total Oil & Gas Services		8,452,358
Pipelines - 0.4%
	168,701	Golar LNG Ltd.*		4,273,196
		TOTAL ENERGY		57,372,597
FINANCIAL - 18.4%
Banks - 7.1%
	152,412	Bank of NT Butterfield & Son Ltd.		4,813,171
	170,822	BankUnited Inc.		7,116,445
	22,500	First Citizens BancShares Inc., Class A Shares		15,759,000
	188,926	First Interstate BancSystem Inc., Class A Shares		7,192,413
	15,961	Meta Financial Group Inc.		663,499

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 96.0% - (continued)
FINANCIAL - 18.4% - (continued)
Banks - 7.1% - (continued)
	35,629	Metropolitan Bank Holding Corp.*	$	2,751,628
	114,622	PacWest Bancorp		3,619,763
	68,914	Pinnacle Financial Partners Inc.		5,610,978
	51,000	Signature Bank		11,029,770
	12,725	Triumph Bancorp Inc.*		925,616
	334,222	Umpqua Holdings Corp.		5,899,018
	115,953	Univest Financial Corp.		3,072,755
	30,610	Webster Financial Corp.		1,502,645
	90,111	Western Alliance Bancorp		7,332,332
	79,145	Wintrust Financial Corp.		6,916,482
		Total Banks		84,205,515
Diversified Financial Services - 0.2%
	19,682	Flywire Corp.*		380,059
	125,298	International Money Express Inc.*		2,583,645
		Total Diversified Financial Services		2,963,704
Equity Real Estate Investment Trusts (REITs) - 6.1%
	68,489	American Campus Communities Inc.		4,451,785
	407,200	American Homes 4 Rent, Class A Shares		15,050,112
	267,200	Americold Realty Trust Inc.		7,398,768
	450,922	Chimera Investment Corp.		4,419,036
	80,589	Corporate Office Properties Trust		2,227,480
	104,300	Dynex Capital Inc.		1,700,090
	43,000	Extra Space Storage Inc.		7,662,600
	197,000	Healthcare Realty Trust Inc.		5,726,790
	336,000	Healthcare Trust of America Inc., Class A Shares		10,096,800
	173,879	LXP Industrial Trust		2,010,041
	17,630	NexPoint Residential Trust Inc.		1,295,452
	7,505	Ryman Hospitality Properties Inc.*		670,121
	27,800	SBA Communications Corp., Class A Shares		9,357,758
	5,693	Terreno Realty Corp.		345,622
		Total Equity Real Estate Investment Trusts (REITs)		72,412,455
Insurance - 4.2%
	67,674	BRP Group Inc., Class A Shares*		1,706,738
	21,945	Hanover Insurance Group Inc.		3,217,137
	176,700	Hartford Financial Services Group Inc.		12,812,517
	48,010	James River Group Holdings Ltd.		1,226,656
	5,144	Kinsale Capital Group Inc.		1,131,063
	248,625	MGIC Investment Corp.		3,463,346
	125,869	NMI Holdings Inc., Class A Shares*		2,342,422
	32,143	Palomar Holdings Inc.*		1,997,687
	85,800	Progressive Corp.		10,242,804
	4,692	RLI Corp.		568,295
	59,200	Willis Towers Watson PLC		12,495,344
		Total Insurance		51,204,009
Private Equity - 0.2%
	200,061	Hercules Capital Inc.		2,816,859
Real Estate - 0.6%
	19,917	Marcus & Millichap Inc.		834,124
	16,991	McGrath RentCorp		1,396,830

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 96.0% - (continued)
FINANCIAL - 18.4% - (continued)
Real Estate - 0.6% - (continued)
	406,550	Newmark Group Inc., Class A Shares	$	4,500,508
		Total Real Estate		6,731,462
		TOTAL FINANCIAL		220,334,004
INDUSTRIAL - 16.3%
Aerospace/Defense - 1.7%
	120,494	AAR Corp.*		5,810,221
	56,098	Hexcel Corp.		3,222,830
	258,800	Howmet Aerospace Inc.		9,257,276
	71,318	Triumph Group Inc.*		1,091,165
		Total Aerospace/Defense		19,381,492
Building Materials - 1.7%
	50,800	Martin Marietta Materials Inc.		17,240,504
	41,907	Masonite International Corp.*		3,848,320
		Total Building Materials		21,088,824
Electrical Components & Equipment - 0.3%
	51,440	Belden Inc.		2,961,915
	38,377	Energizer Holdings Inc.		1,150,926
		Total Electrical Components & Equipment		4,112,841
Electronics - 1.6%
	3,796	Atkore Inc.*		413,460
	206,700	Fortive Corp.		12,767,859
	29,500	Hubbell Inc., Class B Shares		5,600,870
		Total Electronics		18,782,189
Engineering & Construction - 0.9%
	20,317	Dycom Industries Inc.*		1,891,716
	31,180	EMCOR Group Inc.		3,293,543
	2,631	Exponent Inc.		237,816
	25,866	Fluor Corp.*		730,197
	27,679	NV5 Global Inc.*		3,409,499
		Total Engineering & Construction		9,562,771
Environmental Control - 1.1%
	3,256	Casella Waste Systems Inc., Class A Shares*		233,065
	66,003	Clean Harbors Inc.*		6,164,680
	101,661	Energy Recovery Inc.*		2,054,569
	14,167	Evoqua Water Technologies Corp.*		504,204
	134,465	Harsco Corp.*		1,116,060
	96,693	Montrose Environmental Group Inc.*		3,917,034
	2,462	Tetra Tech Inc.		332,296
		Total Environmental Control		14,321,908
Hand/Machine Tools - 0.7%
	85,981	Enerpac Tool Group Corp., Class A Shares		1,678,349
	62,574	Regal Rexnord Corp.		7,818,621
		Total Hand/Machine Tools		9,496,970
Machinery-Construction & Mining - 1.3%
	83,316	BWX Technologies Inc.		4,265,779
	955,500	Vertiv Holdings Co., Class A Shares		10,500,945
		Total Machinery-Construction & Mining		14,766,724
Machinery-Diversified - 2.5%
	111,995	Altra Industrial Motion Corp.		4,391,324
	2,115	Applied Industrial Technologies Inc.		218,712
	60,873	Cactus Inc., Class A Shares		3,190,963
	6,131	Chart Industries Inc.*		1,078,320

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security		Value
COMMON STOCKS - 96.0% - (continued)
INDUSTRIAL - 16.3% - (continued)
Machinery-Diversified - 2.5% - (continued)
	94,284	CIRCOR International Inc.*	$	1,832,881
	209,165	Gates Industrial Corp. PLC*		2,668,945
	75,753	Ranpak Holdings Corp., Class A Shares*		943,882
	28,000	Rockwell Automation Inc.		5,969,600
	334,900	Zurn Water Solutions Corp.		9,651,818
		Total Machinery-Diversified		29,946,445
Metal Fabricate/Hardware - 1.0%
	37,801	Standex International Corp.		3,519,273
	138,644	TimkenSteel Corp.*		3,202,676
	13,164	Valmont Industries Inc.		3,379,857
	26,610	Xometry Inc., Class A Shares*(a)		905,006
		Total Metal Fabricate/Hardware		11,006,812
Miscellaneous Manufacturers - 1.6%
	1,490	Axon Enterprise Inc.*		151,027
	48,653	EnPro Industries Inc.		4,659,011
	37,260	Hillenbrand Inc.		1,558,958
	180,923	ITT Inc.		13,355,736
		Total Miscellaneous Manufacturers		19,724,732
Packaging & Containers - 0.8%
	111,268	Karat Packaging Inc.*		2,184,191
	300,425	O-I Glass Inc.*		4,941,991
	53,696	Silgan Holdings Inc.		2,352,422
		Total Packaging & Containers		9,478,604
Transportation - 0.9%
	108,963	Air Transport Services Group Inc.*		3,292,862
	21,538	Eagle Bulk Shipping Inc.		1,577,874
	19,477	Forward Air Corp.		1,815,062
	9,800	Kirby Corp.*		661,794
	127,702	Star Bulk Carriers Corp.		4,178,410
		Total Transportation		11,526,002
Trucking & Leasing - 0.2%
	62,645	Greenbrier Cos., Inc.		2,606,659
		TOTAL INDUSTRIAL		195,802,973
TECHNOLOGY - 7.1%
Computers - 1.3%
	11,611	CACI International Inc., Class A Shares*		3,255,376
	2,937	CyberArk Software Ltd.*		407,949
	23,814	Endava PLC, ADR*		2,402,594
	26,036	ExlService Holdings Inc.*		3,702,059
	59,661	Grid Dynamics Holdings Inc.*		1,074,495
	18,233	KBR Inc.		907,274
	36,842	Lumentum Holdings Inc.*		3,171,359
	9,062	Tenable Holdings Inc.*		455,819
		Total Computers		15,376,925
Semiconductors - 4.8%
	4,333	Ambarella Inc.*		369,258
	30,036	Axcelis Technologies Inc.*		1,864,034
	227,200	Azenta Inc.		17,412,608
	32,414	Impinj Inc.*		1,517,299
	25,900	KLA Corp.		9,449,615
	37,316	MACOM Technology Solutions Holdings Inc.*		2,034,095
	178,900	Marvell Technology Inc.		10,581,935

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security		Value
COMMON STOCKS - 96.0% - (continued)
TECHNOLOGY - 7.1% - (continued)
Semiconductors - 4.8% - (continued)
	38,500	NXP Semiconductors NV	$	7,305,760
	12,617	Rambus Inc.*		316,687
	36,592	Silicon Motion Technology Corp., ADR		3,304,623
	99,870	SMART Global Holdings Inc.*		2,461,795
		Total Semiconductors		56,617,709
Software - 1.0%
	22,297	Allscripts Healthcare Solutions Inc.*		381,056
	79,027	BigCommerce Holdings Inc.*		1,464,370
	8,069	DigitalOcean Holdings Inc.*		394,171
	75,651	Docebo Inc.*		2,605,420
	6,556	Five9 Inc.*		634,031
	128,668	HireRight Holdings Corp.*		1,897,853
	3,431	Monday.com Ltd.*		389,556
	4,692	nCino Inc.*		153,288
	31,205	Phreesia Inc.*		566,059
	402,205	Rackspace Technology Inc.*		3,712,352
	51,918	Sophia Genetics SA*(a)		218,056
	7,901	Sprout Social Inc., Class A Shares*		402,398
		Total Software		12,818,610
		TOTAL TECHNOLOGY		84,813,244
UTILITIES - 5.3%
Electric - 5.1%
	91,500	Ameren Corp.		8,709,885
	2,656	Ameresco Inc., Class A Shares*		155,961
	48,665	Black Hills Corp.		3,730,659
	320,300	CenterPoint Energy Inc.		10,265,615
	60,050	Entergy Corp.		7,225,216
	202,300	Exelon Corp.		9,943,045
	39,166	IDACORP Inc.		4,269,877
	151,860	Portland General Electric Co.		7,479,105
	118,700	Xcel Energy Inc.		8,942,858
		Total Electric		60,722,221
Gas - 0.2%
	35,387	Spire Inc.		2,770,802
		TOTAL UTILITIES		63,493,023
		TOTAL COMMON STOCKS
		(Cost - $1,083,642,681)		1,149,836,371
EXCHANGE TRADED FUNDS (ETFs) - 0.8%
	34,384	iShares Russell 2000(a)		6,371,699
	44,294	iShares Russell Mid-Capital(a)		3,190,940
		TOTAL EXCHANGE TRADED FUNDS (ETFs)
		(Cost - $7,581,454)		9,562,639
WARRANT - 0.0%
DIVERSIFIED - 0.0%
SPACs - 0.0%
	39,296	EQRx Inc., due 12/20/26, Strike Price $11.50*(b) (Cost - $75,222)		40,082
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $1,091,299,357)		1,159,439,092

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Small-Mid Cap Equity Fund (concluded)

Face Amount		Security		Value
SHORT-TERM INVESTMENTS - 3.0%
TIME DEPOSITS - 3.0%
$	405,787	Banco Bilbao Vizcaya Argentaria SA - Madrid, 0.400% due 6/1/22	$	405,787
	8,910,705	Barclays Bank PLC - London, 0.400% due 6/1/22		8,910,705
	26,715,955	Sumitomo Mitsui Banking Corp. - Tokyo, 0.400% due 6/1/22		26,715,955
		TOTAL TIME DEPOSITS
		(Cost - $36,032,447)		36,032,447

Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 2.5%
MONEY MARKET FUND - 2.5%
	30,160,818	Federated Government Obligations Fund, Premier Class, 0.694%(c)
		(Cost - $30,160,818)		30,160,818
		TOTAL INVESTMENTS - 102.3%
		(Cost - $1,157,492,622)		1,225,632,357
		Liabilities in Excess of Other Assets - (2.3)%		(27,835,759	)
		TOTAL NET ASSETS - 100.0%	$	1,197,796,598

*	Non-income producing security.
(a)	All or a portion of this security is on loan.
(b)	Illiquid security. The aggregate value of illiquid holdings at May 31, 2022, amounts to $6,238,203 and represents 0.52% of net assets.
(c)	Represents investment of collateral received from securities lending transactions.

Abbreviations used in this schedule:
ADR	—	American Depositary Receipts
PLC	—	Public Limited Company

Summary of Investments by Security Sector^
Consumer Non-cyclical	23.6	%
Financial	18.0
Industrial	16.0
Consumer Cyclical	9.2
Technology	6.9
Basic Materials	6.2
Utilities	5.2
Energy	4.7
Communications	4.0
Diversified	0.0	*
Exchange Traded Funds (ETFs)	0.8
Short-Term Investments	2.9
Money Market Fund	2.5
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%.

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations International Equity Fund

Shares/Units		Security	Value
COMMON STOCKS - 94.0%
Australia - 0.6%
	8,500	Atlassian Corp. PLC, Class A Shares*	$	1,507,220
	634,016	Elmo Software Ltd.*(a)		1,406,674
	1,568,375	Johns Lyng Group Ltd.		6,713,569
	182,589	Pro Medicus Ltd.(a)		5,496,019
		Total Australia		15,123,482
Austria - 0.0%
	21,899	Erste Group Bank AG		683,523
Bermuda - 0.1%
	161,874	Hiscox Ltd.		1,886,172
Brazil - 1.5%
	994,265	Aeris Industria E Comercio de Equipamentos Para Geracao de Energia SA		744,760
	102,276	Afya Ltd., Class A Shares*		1,241,631
	274,521	Americanas SA		1,161,009
	153,047	Azul SA *		647,591
	26,539	Azul SA, ADR*		337,841
	907,720	B3 SA - Brasil Bolsa Balcao		2,438,973
	245,557	Banco Inter SA		650,492
	1,114,579	Hapvida Participacoes e Investimentos SA(b)		1,575,957
	338,554	Localiza Rent a Car SA		4,097,425
	1,511,943	Magazine Luiza SA		1,183,430
	963,900	Pet Center Comercio e Participacoes SA		2,460,124
	288,957	Rede D'Or Sao Luiz SA(b)		2,177,825
	188,043	StoneCo Ltd., Class A Shares*		1,887,952
	981,616	Suzano SA		11,049,931
	198,483	XP Inc., Class A Shares*		4,487,701
		Total Brazil		36,142,642
Canada - 3.8%
	70,076	Agnico Eagle Mines Ltd.		3,714,338
	130,171	Canadian Pacific Railway Ltd.		9,299,416
	2,777	Constellation Software Inc.		4,370,877
	30,855	Definity Financial Corp.		823,825
	388,400	Enbridge Inc.		17,942,925
	148,703	Equitable Group Inc.(a)		7,493,935
	92,912	Franco-Nevada Corp.		13,144,169
	5,900	Shopify Inc., Class A Shares*		2,213,208
	54,239	Sun Life Financial Inc.(a)		2,649,340
	390,600	Suncor Energy Inc.		15,716,030
	100,598	TELUS International CDA Inc.*(a)		2,525,290
	83,756	TMX Group Ltd.		9,113,961
	69,746	Wheaton Precious Metals Corp.		2,880,717
		Total Canada		91,888,031
China - 5.8%
	165,235	Alibaba Group Holding Ltd., ADR*		15,870,822
	70,912	Baidu Inc., ADR*		9,952,499
	426,443	Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A Shares(c)		2,842,154
	2,342,099	China Conch Environment Protection Holdings Ltd.*		1,540,059
	1,300,173	China Conch Venture Holdings Ltd.		3,379,298
	843,269	China Mengniu Dairy Co., Ltd.*		4,305,382
	1,611,924	China Molybdenum Co., Ltd., Class A Shares(c)		1,150,038
	1,262,357	China Molybdenum Co., Ltd., Class H Shares(d)		618,456
	98,797	China Tourism Group Duty Free Corp., Ltd, Class A Shares(c)		2,619,038
	1,207,872	Estun Automation Co., Ltd., Class A Shares(c)		3,047,025
	469,800	Full Truck Alliance Co., Ltd., ADR*		3,255,714

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations International Equity Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS - 94.0% - (continued)
China - 5.8% - (continued)
	38,018	GDS Holdings Ltd., ADR*(a)	$	1,064,124
	152,543	GDS Holdings Ltd., Class A Shares*		546,714
	143,541	Glodon Co., Ltd., Class A Shares(c)		1,155,825
	670,000	Gree Electric Appliances Inc. of Zhuhai, Class A Shares(c)		3,225,163
	164,269	Hangzhou Tigermed Consulting Co., Ltd., Class A Shares(c)		2,110,129
	727,293	Han's Laser Technology Industry Group Co., Ltd., Class A Shares(c)		3,241,777
	509,911	Hua Hong Semiconductor Ltd.*(b)		1,936,649
	387,200	JD Health International Inc.*(b)		2,429,841
	41,051	JD.com Inc., ADR		2,303,782
	14,809	JD.com Inc., Class A Shares		418,593
	216,245	Jiangsu Hengli Hydraulic Co., Ltd., Class A Shares(c)		1,725,326
	24,060	Kanzhun Ltd., ADR*		486,493
	1,167,637	Kingdee International Software Group Co., Ltd.*		2,273,073
	1,102,801	Kingsoft Corp., Ltd		3,674,457
	13,265	Kweichow Moutai Co., Ltd., Class A Shares(c)		3,565,102
	495,204	Midea Group Co., Ltd., Class A Shares(c)		4,011,903
	1,380,392	NARI Technology Co., Ltd., Class A Shares(c)		7,073,793
	451,300	Shandong Pharmaceutical Glass Co., Ltd., Class A Shares(c)		1,758,253
	224,963	Shanghai Henlius Biotech Inc., Class H Shares*(a)(b)(d)		514,370
	24,609	Shanghai Kindly Medical Instruments Co., Ltd., Class H Shares(a)(d)		46,610
	354,300	Shenzhen Inovance Technology Co., Ltd., Class A Shares(c)		3,245,842
	52,125	Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A Shares(c)		2,359,467
	225,145	Shenzhou International Group Holdings Ltd.		3,089,505
	12,000	Silergy Corp.		1,238,442
	338,114	Tencent Holdings Ltd.		15,583,181
	24,865	Tencent Holdings Ltd., ADR(a)(c)		1,132,352
	153,424	Trip.com Group Ltd., ADR*		3,384,533
	735,375	Venustech Group Inc., Class A Shares*(c)		1,989,961
	50,183	Will Semiconductor Co., Ltd. Shanghai, Class A Shares(c)		1,231,853
	528,731	Wuxi Biologics Cayman Inc.*(b)		3,851,869
	96,555	Yum China Holdings Inc.		4,391,184
	427,161	Yunnan Baiyao Group Co., Ltd., Class A Shares(c)		3,604,505
	61,598	Zai Lab Ltd., ADR*		1,792,502
	375,027	Zhejiang Dingli Machinery Co., Ltd., Class A Shares(c)		2,714,779
		Total China		141,752,437
Colombia - 0.6%
	869,973	Ecopetrol SA, ADR		14,702,544
Cyprus - 0.0%
	30,120	TCS Group Holding PLC, GDR*(e)@		3
Denmark - 0.7%
	38,586	cBrain AS		1,191,035
	10,278	Genmab AS*		3,121,056
	27,450	Jyske Bank AS, Class Registered Shares*		1,614,663
	135,075	Novozymes AS, Class B Shares		8,564,351
	26,941	Royal Unibrew AS		2,358,775
	36,401	Sydbank AS		1,285,024
		Total Denmark		18,134,904
Finland - 0.2%
	75,757	Musti Group OYJ*		1,485,480
	315,368	Talenom OYJ		3,773,540
		Total Finland		5,259,020
France - 8.3%
	357,598	Accor SA*		11,777,285
	2,540	Air Liquide SA(a)		444,720
	62,232	Aubay		3,702,510

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations International Equity Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS - 94.0% - (continued)
France - 8.3% - (continued)
	12,937	Capgemini SE	$	2,512,863
	20,389	Cie Generale des Etablissements Michelin SCA		2,660,145
	251,412	Danone SA		14,795,735
	60,232	Dassault Aviation SA(a)		10,197,641
	112,810	Dassault Systemes SE		4,752,426
	28,085	Esker SA		4,456,616
	95,273	EssilorLuxottica SA(a)		15,387,230
	55,646	Eutelsat Communications SA		660,773
	11,445	Kering SA		6,280,662
	134,252	Legrand SA		11,632,982
	35,552	L'Oreal SA		12,568,781
	10,389	LVMH Moet Hennessy Louis Vuitton SE		6,681,430
	73,618	Pernod Ricard SA		14,452,191
	453,974	Rexel SA*		9,659,316
	10,420	Safran SA		1,080,294
	77,623	Sanofi		8,289,598
	127,058	Schneider Electric SE(a)		17,650,965
	213,609	Thales SA		26,072,565
	303,708	Veolia Environnement SA*		8,517,762
	95,135	Vinci SA		9,179,443
		Total France		203,413,933
Germany - 6.2%
	19,444	Adesso SE*		3,699,567
	15,109	adidas AG		2,993,916
	41,000	Atoss Software AG		6,084,461
	54,983	Bayer AG, Class Registered Shares		3,929,800
	66,477	Beiersdorf AG		6,887,226
	64,311	Daimler Truck Holding AG*		2,004,520
	67,035	Deutsche Boerse AG		11,247,055
	457,177	Deutsche Telekom AG		9,386,213
	56,144	Elmos Semiconductor SE		2,830,078
	141,458	Evotec SE*		3,919,905
	143,140	Fresenius Medical Care AG & Co. KGaA		8,704,932
	109,539	GEA Group AG		4,367,892
	311,215	Henkel AG & Co. KGaA		21,291,537
	84,926	Infineon Technologies AG		2,638,786
	108,514	KION Group AG		5,317,263
	78,904	Knorr-Bremse AG		5,388,812
	24,995	LEG Immobilien SE		2,571,305
	51,452	Mensch und Maschine Software SE(a)		3,011,530
	126,800	Nexus AG		7,337,284
	69,516	Rheinmetall AG		14,061,638
	53,566	SAP SE		5,336,242
	6,342	Sartorius AG		2,556,899
	49,483	Symrise AG, Class A Shares		5,458,201
	104,675	TAG Immobilien AG		1,893,521
	120,167	TeamViewer AG*(b)		1,680,063
	93,623	Vonovia SE		3,564,007
	61,331	Zalando SE*(b)		2,490,853
		Total Germany		150,653,506
Greece - 0.1%
	391,507	Sarantis SA*		3,065,967
Hong Kong - 3.6%
	1,287,140	AIA Group Ltd.		13,165,642
	912,800	ASM Pacific Technology Ltd.		8,262,168

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations International Equity Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS - 94.0% - (continued)
Hong Kong - 3.6% - (continued)
	6,438,500	BOC Hong Kong Holdings Ltd.	$	24,643,152
	1,212,000	Budweiser Brewing Co. APAC Ltd.(b)		3,204,325
	1,673,500	CK Infrastructure Holdings Ltd.		11,212,588
	470,472	Galaxy Entertainment Group Ltd.		2,505,920
	88,770	Hong Kong Exchanges & Clearing Ltd.		3,805,154
	2,374,200	Hongkong Land Holdings Ltd.		10,993,550
	2,567,400	Swire Properties Ltd.		6,261,468
	221,476	Techtronic Industries Co., Ltd.		2,872,705
		Total Hong Kong		86,926,672
India - 5.2%
	202,816	Aarti Industries Ltd.		1,985,568
	337,955	Aavas Financiers Ltd.*		9,669,569
	46,019	Asian Paints Ltd.		1,678,954
	668,737	Axis Bank Ltd.*		5,849,358
	90,986	Bajaj Finance Ltd.		7,134,650
	421,993	Berger Paints India Ltd.		3,345,894
	546,609	Bharti Airtel Ltd.*		4,717,067
	1,616,646	City Union Bank Ltd.		2,915,922
	55,386	Divi's Laboratories Ltd.		2,564,015
	29,083	Dixon Technologies India Ltd.		1,428,590
	161,754	Dr Lal PathLabs Ltd.(b)		4,326,769
	1,719,884	Edelweiss Financial Services Ltd.		1,205,539
	240,485	Elgi Equipments Ltd.		1,067,692
	29,370	GMM Pfaudler Ltd.		1,587,466
	219,602	Godrej Consumer Products Ltd.*		2,172,026
	115,766	Godrej Properties Ltd.*		2,084,641
	168,927	HDFC Bank Ltd.		2,992,583
	340,378	Housing Development Finance Corp., Ltd		10,104,246
	361,857	ICICI Bank Ltd.		3,459,611
	130,897	ICICI Lombard General Insurance Co., Ltd.(b)		2,133,982
	2,185,600	JM Financial Ltd.		1,823,944
	231,645	Jubilant Foodworks Ltd.		1,620,090
	96,202	Kotak Mahindra Bank Ltd.		2,269,815
	31,862	Maruti Suzuki India Ltd.		3,239,975
	343,451	Max Financial Services Ltd.*		3,484,794
	165,814	Muthoot Finance Ltd.		2,441,359
	597,781	Nippon Life India Asset Management Ltd.(b)		2,188,437
	4,129,481	NTPC Ltd.		8,297,323
	280,724	Reliance Industries Ltd.		9,526,994
	247,129	SBI Life Insurance Co., Ltd.(b)		3,712,309
	52,311	SRF Ltd.		1,661,722
	106,511	Supreme Industries Ltd.		2,520,368
	231,635	Tata Communications Ltd.		2,944,256
	196,857	Tata Consumer Products Ltd.		1,964,448
	60,737	Titan Co., Ltd.		1,733,185
	911,381	Vijaya Diagnostic Centre Pvt Ltd.*		4,194,267
	1,231,785	Zomato Ltd.*		1,185,722
		Total India		127,233,150
Indonesia - 1.4%
	27,128,900	Astra International Tbk PT		13,669,328
	15,089,900	Bank Central Asia Tbk PT		8,016,293
	1,345,500	Bank Negara Indonesia Persero Tbk PT		846,090
	14,489,100	Bank Rakyat Indonesia Persero Tbk PT		4,596,093
	5,574,076	Merdeka Copper Gold Tbk PT*		2,080,487

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations International Equity Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS - 94.0% - (continued)
Indonesia - 1.4% - (continued)
	57,477,600	Sarana Menara Nusantara Tbk PT	$	3,941,053
		Total Indonesia		33,149,344
Ireland - 1.2%
	13,535	Accenture PLC, Class A Shares		4,039,656
	48,208	CRH PLC		1,994,943
	147,372	DCC PLC		10,428,653
	198,355	Experian PLC		6,645,414
	29,553	Kerry Group PLC, Class A Shares		3,055,643
	43,293	Ryanair Holdings PLC, ADR*		3,775,150
		Total Ireland		29,939,459
Israel - 0.3%
	1,090,875	Nayax Ltd.*		1,902,724
	6,999	Nice Ltd., ADR*		1,390,841
	44,688	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		3,454,247
		Total Israel		6,747,812
Italy - 1.2%
	543,707	Banca Mediolanum SpA		4,298,400
	21,652	DiaSorin SpA		2,849,677
	87,853	Digital Value SpA*		6,853,762
	170,062	Ermenegildo Zegna Holditalia SpA*		1,741,435
	149,695	Gruppo MutuiOnline SpA		4,599,927
	1,640,706	Snam SpA		9,533,930
		Total Italy		29,877,131
Japan - 13.7%
	97,633	Avant Corp.(a)		1,006,077
	343,600	Bridgestone Corp.		13,524,162
	220,400	Chiba Bank Ltd.		1,133,767
	126,700	Chugai Pharmaceutical Co., Ltd.		3,464,616
	199,600	Comture Corp.		4,384,090
	201,000	Daiichi Sankyo Co., Ltd.		5,331,743
	18,400	Daikin Industries Ltd.		2,942,724
	270,400	Direct Marketing MiX Inc.		3,784,656
	19,500	Disco Corp.		5,287,637
	240,800	eGuarantee Inc.		4,064,778
	64,200	Ezaki Glico Co., Ltd.		1,852,103
	64,900	Freee KK*		1,451,153
	191,800	Fujitsu General Ltd.		3,683,800
	218,318	Funai Soken Holdings Inc.		3,630,298
	216,300	Hachijuni Bank Ltd.		754,834
	15,600	Hikari Tsushin Inc.		1,764,128
	53,610	Hirose Electric Co., Ltd.		7,458,713
	386,800	Honda Motor Co., Ltd.		9,610,174
	41,100	Hoshizaki Corp.		2,429,037
	94,400	Ito En Ltd.		4,000,499
	479,300	Japan Elevator Service Holdings Co., Ltd.		5,653,200
	115,500	Kansai Paint Co., Ltd.		1,431,563
	119,500	Kao Corp.		4,810,721
	9,847	Keyence Corp.		3,927,269
	987,600	Kirin Holdings Co., Ltd.		15,259,793
	71,200	Kobayashi Pharmaceutical Co., Ltd.		4,770,796
	415,500	Komatsu Ltd.		10,276,591
	9,800	Kose Corp.		885,060
	128,900	Lion Corp.		1,438,097
	49,400	Management Solutions Co., Ltd.*		1,904,870
	576,981	Maruwa Unyu Kikan Co., Ltd.		7,103,907

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 94.0% - (continued)
Japan - 13.7% - (continued)
	364,200	Mebuki Financial Group Inc.	$	686,761
	49,700	MedPeer Inc.*	813,335
	816,500	Mitsubishi Electric Corp.	8,950,982
	72,900	Murata Manufacturing Co., Ltd.	4,697,150
	545,800	Nabtesco Corp.	12,957,360
	119,820	NexTone Inc.*(a)	3,359,648
	63,600	Nihon Kohden Corp.	1,506,780
	271,600	Nippon Telegraph & Telephone Corp.	8,255,613
	17,900	Nissin Foods Holdings Co., Ltd.	1,169,956
	156,200	Nomura Research Institute Ltd.	4,289,013
	324,200	North Pacific Bank Ltd.	547,623
	191,700	NTT Data Corp.	3,000,149
	28,900	Obic Co., Ltd.	4,266,413
	55,800	Omron Corp.	3,202,933
	706,700	ORIX Corp.	13,417,944
	235,700	Otsuka Holdings Co., Ltd.	7,837,293
	255,100	Outsourcing Inc.	2,188,069
	131,100	Pan Pacific International Holdings Corp.	2,014,173
	197,400	Persol Holdings Co., Ltd.	3,822,401
	178,300	Premium Group Co., Ltd.	5,624,721
	672,806	Prestige International Inc.	3,337,114
	192,804	Rakus Co., Ltd.	2,394,675
	161,200	Rohto Pharmaceutical Co., Ltd.	4,133,124
	227,700	Santen Pharmaceutical Co., Ltd.	1,838,140
	69,600	Secom Co., Ltd.	4,586,317
	212,400	SERAKU Co., Ltd.(a)	1,881,805
	171,600	Seven & i Holdings Co., Ltd.	7,198,983
	294,800	Shimadzu Corp.	10,796,724
	1,175,296	SIGMAXYZ Holdings Inc.(c)	10,337,974
	11,600	SMC Corp.	5,970,603
	108,438	SMS Co., Ltd.	2,510,802
	32,700	Sohgo Security Services Co., Ltd.	902,994
	46,100	Sony Group Corp.	4,337,232
	231,700	S-Pool Inc.	2,194,946
	142,500	Stanley Electric Co., Ltd.	2,579,944
	101,200	Strike Co., Ltd.	2,906,682
	93,800	Suzuki Motor Corp.	2,769,536
	2,179,100	Systena Corp.	7,077,741
	54,200	Temairazu Inc.(a)	2,424,995
	39,600	Terumo Corp.	1,278,230
	149,100	Toyo Suisan Kaisha Ltd.	5,565,887
	240,100	ValueCommerce Co., Ltd.	5,882,105
	133,800	WealthNavi Inc.*(a)	1,920,579
	127,600	Yokogawa Electric Corp.	2,295,665
	1,255,900	Z Holdings Corp.	4,134,570
		Total Japan	332,886,540
Jersey, Channel Islands - 0.4%
	926,495	JTC PLC(b)	8,678,105
Luxembourg - 0.2%
	143,214	Tenaris SA	2,392,781
	72,132	Tenaris SA, ADR	2,404,881
		Total Luxembourg	4,797,662
Malaysia - 0.1%
	5,517,500	CTOS Digital Bhd	1,803,433

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 94.0% - (continued)
Mexico - 1.3%
	2,010,800	Grupo Financiero Banorte SAB de CV, Class O Shares	$	12,999,865
	855,908	Grupo Mexico SAB de CV, Class B Shares	4,226,100
	1,880,508	Qualitas Controladora SAB de CV	9,402,659
	1,546,975	Wal-Mart de Mexico SAB de CV	5,721,050
		Total Mexico	32,349,674
Netherlands - 3.7%
	1,259	Adyen NV*(b)	1,960,728
	114,425	Akzo Nobel NV	10,001,727
	25,003	ASML Holding NV	14,418,670
	47,160	Euronext NV(b)	4,084,709
	2,748,696	ING Groep NV	31,103,217
	429,958	Koninklijke Philips NV	11,087,275
	7,931	NXP Semiconductors NV	1,504,987
	191,193	Prosus NV*	9,929,034
	13,715	Shop Apotheke Europe NV*(a)(b)	1,502,166
	50,565	Wolters Kluwer NV	5,005,072
		Total Netherlands	90,597,585
Norway - 0.3%
	768,946	Orkla ASA	6,057,461
Peru - 0.1%
	22,365	Credicorp Ltd.	3,139,599
Philippines - 0.3%
	3,796,982	Ayala Land Inc.	2,138,154
	1,386,794	BDO Unibank Inc.	3,522,802
	131,700	SM Investments Corp.	2,152,202
		Total Philippines	7,813,158
Poland - 0.3%
	86,432	Grupa Pracuj SA*(a)	1,057,438
	391,260	InPost SA*	2,687,708
	140,646	LiveChat Software SA(a)	3,079,465
		Total Poland	6,824,611
Portugal - 0.4%
	591,220	Galp Energia SGPS SA	7,734,997
	128,889	Jeronimo Martins SGPS SA	2,640,731
		Total Portugal	10,375,728
Russia - 0.0%
	70,391	Fix Price Group Ltd., GDR(c)(e)@	2,816
	322,796	Fix Price Group Ltd., GDR(b)(e)@	12,912
	102,511	Ozon Holdings PLC, ADR*(e)@	20,502
	12,292	Polyus PJSC(e)@	4,116
	845	Polyus PJSC, GDR(e)@	127
	1,239	Polyus PJSC, GDR(c)(e)@	186
	25,793	Sberbank of Russia PJSC, ADR (listed in UK)*(c)(e)@	51
	218,805	Sberbank of Russia PJSC, ADR (listed in US)*(e)@	437
	44,201	Yandex NV, Class A Shares*(e)@	16,354
		Total Russia	57,501
Singapore - 1.5%
	26,061,800	Genting Singapore Ltd.	14,812,508
	2,853,900	Sheng Siong Group Ltd.	3,188,081
	832,700	United Overseas Bank Ltd.	17,888,309
		Total Singapore	35,888,898
South Africa - 0.3%
	18,532	Capitec Bank Holdings Ltd.	2,669,008
	79,318	Gold Fields Ltd.	746,212

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 94.0% - (continued)
South Africa - 0.3% - (continued)
	206,056	Gold Fields Ltd., ADR	$	1,924,563
	103,394	Investec PLC	629,442
		Total South Africa	5,969,225
South Korea - 2.9%
	129,457	Coupang Inc., Class A Shares*	1,748,964
	37,623	Hyundai Heavy Industries Co., Ltd.*(a)	3,608,626
	64,457	Korea Aerospace Industries Ltd.	2,717,550
	86,887	Korea Shipbuilding & Offshore Engineering Co., Ltd.*	6,387,733
	71,439	LEENO Industrial Inc.	8,965,320
	3,781	LG Household & Health Care Ltd.	2,224,374
	34,364	NAVER Corp.	7,896,435
	338,260	NICE Information Service Co., Ltd.(a)	4,580,573
	565,562	Samsung Electronics Co., Ltd.	30,670,483
	24,985	Tokai Carbon Korea Co., Ltd.	2,772,000
		Total South Korea	71,572,058
Spain - 0.6%
	142,499	Amadeus IT Group SA*	8,866,788
	179,972	Fluidra SA	4,766,189
		Total Spain	13,632,977
Sweden - 2.6%
	130,513	Assa Abloy AB, Class B Shares	3,217,634
	1,134,043	Elekta AB, Class B Shares	8,851,887
	205,928	Epiroc AB, Class A Shares	3,995,613
	118,111	Essity AB, Class B Shares	3,100,388
	1,097,900	Fortnox AB	6,477,142
	126,939	Hemnet Group AB	1,840,972
	62,623	KNOW IT AB	2,072,577
	38,380	Olink Holding AB, ADR*(a)	451,349
	954,641	SKF AB, Class B Shares	16,890,796
	113,741	Svenska Cellulosa AB SCA, Class B Shares	2,063,180
	269,941	Swedbank AB, Class A Shares	4,087,769
	6,785,282	VEF AB*	2,398,336
	150,201	Vitec Software Group AB, Class B Shares	8,027,038
		Total Sweden	63,474,681
Switzerland - 6.1%
	80,491	Alcon Inc.	6,034,259
	1,682	Barry Callebaut AG, Class Registered Shares	3,695,807
	135	Chocoladefabriken Lindt & Spruengli AG	1,357,453
	45,980	Cie Financiere Richemont SA, Class Registered Shares	5,120,050
	6,623	Geberit AG, Class Registered Shares	3,636,539
	3,466	Givaudan SA, Class Registered Shares	12,759,849
	1,310,896	Glencore PLC	8,621,014
	503,437	Julius Baer Group Ltd.	25,999,426
	10,328	Lonza Group AG, Class Registered Shares	6,228,003
	298,281	Nestle SA, Class Registered Shares	36,498,688
	5,260	Partners Group Holding AG	5,658,096
	19,668	PolyPeptide Group AG(b)	1,544,747
	30,639	Roche Holding AG	10,429,889
	24,826	Schindler Holding AG	5,099,419
	2,973	SGS SA, Class Registered Shares	7,399,615
	16,737	Sika AG, Class Registered Shares	4,636,027
	263,194	UBS Group AG, Class Registered Shares	4,956,292
		Total Switzerland	149,675,173
Taiwan - 2.8%
	410,926	Chief Telecom Inc.	4,293,835

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 94.0% - (continued)
Taiwan - 2.8% - (continued)
	403,000	Delta Electronics Inc.	$	3,330,557
	418,137	M3 Technology Inc.	3,103,447
	1,158,000	Taiwan Semiconductor Manufacturing Co., Ltd.	22,184,190
	297,818	Taiwan Semiconductor Manufacturing Co., Ltd., ADR	28,382,055
	156,981	Voltronic Power Technology Corp.	7,960,374
		Total Taiwan	69,254,458
Thailand - 0.2%
	2,129,100	CP ALL PCL, Class F Shares(c)	4,111,130
United Arab Emirates - 0.1%
	1,088,069	Network International Holdings PLC*(b)	2,976,834
United Kingdom - 12.9%
	2,597,471	Ashmore Group PLC	8,099,930
	33,924	Ashtead Group PLC	1,777,709
	556,775	Associated British Foods PLC	12,151,066
	127,642	AstraZeneca PLC, ADR	8,485,640
	1,765,555	BAE Systems PLC	16,820,397
	1,380,593	Baltic Classifieds Group PLC*	2,690,524
	953,086	boohoo Group PLC*	1,029,725
	409,722	Bridgepoint Group PLC(b)	1,665,225
	162,072	Burberry Group PLC	3,503,767
	1,246,859	Bytes Technology Group PLC	7,335,574
	14,513,923	Centrica PLC*	14,497,393
	183,634	Coca-Cola Europacific Partners PLC	9,756,474
	678,124	Compass Group PLC	15,209,831
	24,821	Croda International PLC	2,163,229
	292,897	Diageo PLC	13,601,324
	1,021,724	DiscoverIE Group PLC	9,603,319
	125,738	Ergomed PLC*	1,754,015
	252,622	FDM Group Holdings PLC	2,981,570
	236,894	Future PLC	5,919,674
	507,886	GSK PLC	11,094,349
	155,274	Halma PLC	4,366,089
	4,142,195	HSBC Holdings PLC	27,757,569
	1,640,450	Ideagen PLC	7,198,536
	354,721	IMI PLC	6,316,839
	2,274,797	Informa PLC*	15,636,095
	78,088	Intertek Group PLC	4,564,378
	3,881,947	Johnson Service Group PLC*	5,715,506
	2,234,465	Kin & Carta PLC*	6,112,507
	22,285	Linde PLC	7,209,562
	78,409	London Stock Exchange Group PLC	7,315,803
	572,484	Mortgage Advice Bureau Holdings Ltd.(c)	7,360,496
	14,217	Ninety One PLC	40,495
	67,534	Ocado Group PLC*	794,341
	309,651	Patisserie Holdings PLC*(c)(e)	3,902
	357,269	Persimmon PLC	9,809,558
	144,321	Reckitt Benckiser Group PLC	11,168,750
	411,642	Smith & Nephew PLC	6,714,359
	45,035	Spirax-Sarco Engineering PLC	6,001,461
	159,946	Unilever PLC	7,703,566
	434,872	WH Smith PLC*	8,746,584
	789,583	YouGov PLC(c)	13,671,391
		Total United Kingdom	314,348,522
United States - 2.4%
	50,299	ACM Research Inc., Class A Shares*	762,533

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 94.0% - (continued)
United States - 2.4% - (continued)
	29,279	Agilent Technologies Inc.	$	3,734,829
	56,574	Analog Devices Inc.	9,527,061
	26,970	ANSYS Inc.*	7,021,909
	47,441	Bruker Corp.	2,964,114
	129,997	Cadence Design Systems Inc.*	19,984,439
	572	Canva Inc., Private Placement*(c)(e)@	546,231
	123,673	Codere Online Luxembourg SA Forward Shares*(c)	372,256
	24,735	Codere Online Luxembourg SA Founders Shares*(c)(e)@	64,064
	1,830	Codere Online Luxembourg,SA Private Shares*(c)	5,508
	11,362	Mastercard Inc., Class A Shares	4,066,119
	12,794	Nordson Corp.	2,787,557
	10,839	Texas Instruments Inc.	1,915,902
	44,560	Waste Connections Inc.	5,683,182
		Total United States	59,435,704
		TOTAL COMMON STOCKS
		(Cost - $2,078,803,379)	2,292,300,449
EXCHANGE TRADED FUND (ETF) - 3.3%
United States - 3.3%
	1,531,753	iShares Core MSCI Emerging Markets (Cost - $83,005,655)	80,524,255
WARRANTS - 0.0%
Switzerland - 0.0%
	96,408	Cie Financiere Richemont SA*(c)	57,290
United States - 0.0%
	915	Codere Online Luxembourg SA*	284
		TOTAL WARRANTS
		(Cost - $0)	57,574
PREFERRED STOCKS - 0.0%
United States - 0.0%
	31	Canva Inc., Series A, Private Placement*(c)(e)@	29,604
	1	Canva Inc., Series A-3, Private Placement*(c)(e)@	955
		Total United States	30,559
		TOTAL PREFERRED STOCKS
		(Cost - $54,553)	30,559
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $2,161,863,587)	2,372,912,837

Schedules of Investments
May 31, 2022 (unaudited)

Destinations International Equity Fund (continued)

Face Amount†			Security	Value
SHORT-TERM INVESTMENTS - 2.7%
TIME DEPOSITS - 2.7%
	94,105	AUD	ANZ National Bank - Hong Kong, 0.030% due 6/1/22	$	67,530
	12,094,482		Barclays Bank PLC - London, 0.400% due 6/1/22	12,094,482
	252,270	GBP	BNP Paribas - Paris, 0.420% due 6/1/22	317,885
	14,399,757		BNP Paribas SA - Paris, 0.400% due 6/1/22	14,399,757
			Brown Brothers Harriman - Grand Cayman:
	632,845	CHF	(1.460)% due 6/1/22	659,763
	106,217	DKK	(0.620)% due 6/1/22	15,328
	4	HKD	0.000% due 6/1/22	1
	4,880,392	SEK	0.005% due 6/1/22	499,784
	20	NOK	0.140% due 6/1/22	2
	4	NZD	0.400% due 6/1/22	3
	1,074,972	ZAR	5.700% due 6/1/22	68,708
	2,290,632	EUR	Citibank - London, (0.780)% due 6/1/22	2,459,222
	3,477,795	HKD	Hong Kong & Shanghai Bank - Hong Kong, 0.000% due 6/1/22	443,186
	261,390	SGD	Hong Kong & Shanghai Bank - Singapore, 0.120% due 6/1/22	190,803
	6,949,717		JPMorgan Chase & Co. - New York, 0.400% due 6/1/22	6,949,717
	253,361	CAD	Royal Bank of Canada - Toronto, 0.280% due 6/1/22	200,317
			Sumitomo Mitsui Banking Corp. - Tokyo:
	85,609,172	JPY	(0.410)% due 6/1/22	665,003
	25,744,108		0.400% due 6/1/22	25,744,108
			TOTAL TIME DEPOSITS
			(Cost - $64,775,599)	64,775,599
Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 2.7%
MONEY MARKET FUND - 2.7%
	66,019,140		Federated Government Obligations Fund, Premier Class, 0.694%(f)
			(Cost - $66,019,140)	$	66,019,140
			TOTAL INVESTMENTS - 102.7%
			(Cost - $2,292,658,326)	2,503,707,576
			Liabilities in Excess of Other Assets - (2.7)%	(65,668,977		)
			TOTAL NET ASSETS - 100.0%	$	2,438,038,599

†	Face amount denominated in U.S. dollars, unless otherwise noted.
*	Non-income producing security.
(a)	All or a portion of this security is on loan.
(b)	Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at May 31, 2022, amounts to $54,648,675 and represents 2.24% of net assets.
(c)	Illiquid security. The aggregate value of illiquid holdings at May 31, 2022, amounts to $90,368,139 and represents 3.71% of net assets.
(d)	Security trades on the Hong Kong exchange.
(e)	Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs.
(f)	Represents investment of collateral received from securities lending transactions.
@	Restricted security – Investment in security not registered under the Securities Act of 1933. The investment is deemed to not be liquid and maybe sold only to qualified buyers.

Schedules of Investments

May 31, 2022 (unaudited)

Destinations International Equity Fund (continued)

Security	First Acquisition Date	First Acquisition Cost		Market Value		Percent of Net Assets
Canva Inc., Private Placement	8/16/21	$	397,070	$	546,231		0.02	%
Canva Inc., Series A, Private Placement	11/4/2021		52,848		29,604		0.00	%*
Canva Inc., Series A-3, Private Placement	11/4/2021		1,705		955		0.00	%*
Codere Online Luxembourg SA Founders Shares	11/29/2021		215		64,064		0.00	%*
Fix Price Group Ltd., GDR	3/8/2021		84,213		2,816		0.00	%*
Fix Price Group Ltd., GDR	3/5/2021		3,020,238		12,912		0.00	%*
Ozon Holdings PLC, ADR	11/24/2020		1,600,889		20,502		0.00	%*
Polyus PJSC	10/30/2020		187,118		4,116		0.00	%*
Polyus PJSC, GDR	5/6/2021		81,460		127		0.00	%*
Polyus PJSC, GDR	12/1/2020		111,317		186		0.00	%*
Sberbank of Russia PJSC, ADR	9/12/2018		78,134		51		0.00	%*
Sberbank of Russia PJSC, ADR	4/6/2017		1,446,313		437		0.00	%*
TCS Group Holding PLC, GDR	3/12/2021		613,117		3		0.00	%*
Yandex NV, Class A Shares	4/6/2017		1,068,606		16,354		0.00	%*
Total				$	698,358		0.02	%

* Position represents less than 0.005%.

Abbreviations used in this schedule:
ADR	—	American Depositary Receipts
GDR	—	Global Depositary Receipts
PCL	—	Public Company Limited
PLC	—	Public Limited Company

Summary of Investments by Security Sector^
Consumer Non-cyclical	21.7	%
Financial	16.7
Industrial	16.6
Technology	12.3
Consumer Cyclical	8.6
Communications	6.5
Basic Materials	4.5
Energy	3.1
Utilities	1.6
Exchange Traded Funds (ETFs)	3.2
Short-Term Investments	2.6
Money Market Fund	2.6
	100.0	%

^ As a percentage of total investments.

Schedules of Investments

May 31, 2022 (unaudited)

Destinations International Equity Fund (concluded)

Schedule of Options Contracts Written

Equity Options        

Number of Contracts		Notional Amount		Security Name	Counterparty	Expiration Date	Exercise Rate		Value
	116	EUR	382,336	Erste Group Bank AG	GSC	6/17/22	$	48.00	$	(2	)
	5	GBP	3,701,000	London Stock Exchange Group PLC	BBH	6/17/22		83.00		(126	)
				TOTAL OPTIONS CONTRACTS WRITTEN
				(Premiums received —  $26,376)					$	(128	)

Counterparty Abbreviations used in this schedule:
GSC	—	Goldman Sachs & Co.
BBH	—	Brown Brothers Harriman

Currency Abbreviations used in this schedule:
AUD	—	Australian Dollar
CAD	—	Canadian Dollar
CHF	—	Swiss Franc
DKK	—	Danish Krone
EUR	—	Euro
GBP	—	British Pound
HKD	—	Hong Kong Dollar
JPY	—	Japanese Yen
NOK	—	Norwegian Krone
NZD	—	New Zealand Dollar
SEK	—	Swedish Krona
SGD	—	Singapore Dollar
ZAR	—	South African Rand

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations Equity Income Fund

Shares/Units		Security	Value
COMMON STOCKS - 91.2%
BASIC MATERIALS - 4.0%
Chemicals - 1.8%
	41,903	DuPont de Nemours Inc.	$	2,843,119
	66,123	Nutrien Ltd.	6,440,853
		Total Chemicals	9,283,972
Mining - 2.2%
	100,646	BHP Group Ltd.	3,205,114
	45,675	Freeport-McMoRan Inc.	1,784,979
	39,425	Newmont Corp.	2,674,986
	48,000	Rio Tinto PLC, ADR	3,525,120
		Total Mining	11,190,199
		TOTAL BASIC MATERIALS	20,474,171
COMMUNICATIONS - 8.0%
Advertising - 0.2%
	125,800	Hakuhodo DY Holdings Inc.	1,280,354
Internet - 0.1%
	7,725	Cogent Communications Holdings Inc.	466,513
Media - 0.4%
	45,912	Comcast Corp., Class A Shares	2,032,983
Telecommunications - 7.3%
	253,559	AT&T Inc.	5,398,271
	130,300	BCE Inc.	7,099,125
	87,959	Cisco Systems Inc.	3,962,553
	27,400	Corning Inc.	981,468
	44,536	SK Telecom Co., Ltd.	2,044,358
	85,400	TELUS Corp.	2,138,416
	175,551	Verizon Communications Inc.	9,004,011
	4,302,218	Vodafone Group PLC	7,085,362
		Total Telecommunications	37,713,564
		TOTAL COMMUNICATIONS	41,493,414
CONSUMER CYCLICAL - 4.9%
Auto Manufacturers - 0.3%
	42,605	General Motors Co.*	1,647,961
Distribution/Wholesale - 0.8%
	87,600	Mitsui & Co., Ltd.	2,194,880
	6,900	Watsco Inc.	1,763,847
		Total Distribution/Wholesale	3,958,727
Home Builders - 0.3%
	36,701	PulteGroup Inc.	1,661,087
Home Furnishings - 0.1%
	14,325	Leggett & Platt Inc.	561,110
Lodging - 0.4%
	54,531	Las Vegas Sands Corp.*	1,933,669
Retail - 2.3%
	7,650	Best Buy Co., Inc.	627,759
	3,275	Home Depot Inc.(a)	991,506
	7,908	Lowe's Cos., Inc.	1,544,432
	6,625	McDonald's Corp.(a)	1,670,891
	100,610	Walgreens Boots Alliance Inc.	4,409,736
	20,939	Walmart Inc.	2,693,384
		Total Retail	11,937,708
Toys/Games/Hobbies - 0.7%
	8,890	Hasbro Inc.	797,878

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 91.2% - (continued)
CONSUMER CYCLICAL - 4.9% - (continued)
Toys/Games/Hobbies - 0.7% - (continued)
	5,645	Nintendo Co., Ltd.	$	2,512,564
		Total Toys/Games/Hobbies	3,310,442
		TOTAL CONSUMER CYCLICAL	25,010,704
CONSUMER NON-CYCLICAL - 24.7%
Agriculture - 3.4%
	189,120	British American Tobacco PLC	8,346,371
	89,471	Philip Morris International Inc.	9,506,294
		Total Agriculture	17,852,665
Beverages - 1.1%
	59,103	Coca-Cola Co.	3,745,948
	12,425	PepsiCo Inc.	2,084,294
		Total Beverages	5,830,242
Biotechnology - 2.5%
	15,290	Amgen Inc.	3,925,555
	134,100	Gilead Sciences Inc.	8,696,385
		Total Biotechnology	12,621,940
Commercial Services - 0.3%
	615	SGS SA, Class Registered Shares	1,530,697
Cosmetics/Personal Care - 0.9%
	33,900	Kao Corp.	1,364,715
	8,950	Procter & Gamble Co.	1,323,526
	44,825	Unilever PLC	2,162,200
		Total Cosmetics/Personal Care	4,850,441
Food - 1.5%
	99,580	Conagra Brands Inc.	3,275,186
	27,990	General Mills Inc.	1,955,101
	36,450	Kellogg Co.	2,542,023
		Total Food	7,772,310
Healthcare-Products - 0.6%
	32,092	Medtronic PLC	3,214,014
Healthcare-Services - 1.5%
	7,978	Anthem Inc.	4,065,668
	32,081	Fresenius Medical Care AG & Co. KGaA	1,950,978
	3,049	Humana Inc.	1,384,947
		Total Healthcare-Services	7,401,593
Household Products/Wares - 1.3%
	21,400	Clorox Co.	3,110,704
	25,500	Kimberly-Clark Corp.	3,392,010
		Total Household Products/Wares	6,502,714
Pharmaceuticals - 11.6%
	98,231	AbbVie Inc.(a)	14,476,302
	31,669	AstraZeneca PLC	4,189,773
	60,175	AstraZeneca PLC, ADR	4,000,434
	123,177	Bristol-Myers Squibb Co.	9,293,705
	53,425	Cardinal Health Inc.	3,008,896
	37,850	CVS Health Corp.	3,661,987
	27,175	Johnson & Johnson(a)	4,878,728
	108,960	Merck & Co., Inc.	10,027,589
	76,265	Pfizer Inc.	4,045,096
	12,530	Sanofi(b)	1,338,117

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 91.2% - (continued)
CONSUMER NON-CYCLICAL - 24.7% - (continued)
Pharmaceuticals - 11.6% - (continued)
	68,800	Viatris Inc.	$	844,176
		Total Pharmaceuticals	59,764,803
		TOTAL CONSUMER NON-CYCLICAL	127,341,419
ENERGY - 11.4%
Energy-Alternate Sources - 0.2%
	16,375	NextEra Energy Partners LP	1,173,269
Oil & Gas - 7.6%
	34,150	Chesapeake Energy Corp.	3,325,527
	53,861	Chevron Corp.	9,407,362
	37,825	ConocoPhillips	4,250,017
	73,970	Exxon Mobil Corp.	7,101,120
	10,775	Pioneer Natural Resources Co.	2,994,804
	86,358	Shell PLC	2,557,666
	151,530	TotalEnergies SE	8,959,439
	13,133	Woodside Energy Group Ltd.	279,312
		Total Oil & Gas	38,875,247
Pipelines - 3.6%
	177,825	Enbridge Inc.	8,214,987
	155,015	Enterprise Products Partners LP	4,250,511
	77,951	TC Energy Corp.	4,512,012
	42,250	Williams Cos., Inc.	1,565,785
		Total Pipelines	18,543,295
		TOTAL ENERGY	58,591,811
FINANCIAL - 18.6%
Banks - 8.8%
	164,128	Bank Leumi Le-Israel BM	1,634,648
	34,750	Canadian Imperial Bank of Commerce	1,911,690
	53,300	Citizens Financial Group Inc.	2,205,554
	44,809	Fifth Third Bancorp	1,766,819
	264,415	Huntington Bancshares Inc.	3,670,080
	35,045	JPMorgan Chase & Co.(a)	4,634,000
	184,400	KeyCorp	3,680,624
	7,550	Morgan Stanley	650,357
	417,694	Nordea Bank Abp	4,257,408
	12,050	Northern Trust Corp.	1,346,587
	234,511	Oversea-Chinese Banking Corp., Ltd.	2,021,420
	42,200	PNC Financial Services Group Inc.	7,402,302
	82,810	Truist Financial Corp.	4,118,969
	64,573	US Bancorp	3,426,889
	67,941	Wells Fargo & Co.	3,109,660
		Total Banks	45,837,007
Diversified Financial Services - 1.8%
	17,625	CME Group Inc., Class A Shares(a)	3,504,379
	12,841	Deutsche Boerse AG	2,154,448
	53,375	Virtu Financial Inc., Class A Shares	1,394,689
	111,948	Western Union Co.	2,030,737
		Total Diversified Financial Services	9,084,253
Equity Real Estate Investment Trusts (REITs) - 4.5%
	6,325	Alexandria Real Estate Equities Inc.	1,049,634
	58,775	American Campus Communities Inc.	3,820,375
	16,492	Boston Properties Inc.	1,833,581
	105,300	Brixmor Property Group Inc.	2,567,214
	6,650	Camden Property Trust	954,208

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 91.2% - (continued)
FINANCIAL - 18.6% - (continued)
Equity Real Estate Investment Trusts (REITs) - 4.5% - (continued)
	7,400	Crown Castle International Corp.(a)	$	1,403,410
	6,375	Duke Realty Corp.	336,791
	15,825	Equity Residential	1,215,835
	50,887	National Retail Properties Inc.	2,254,294
	83,620	Omega Healthcare Investors Inc.	2,489,367
	9,775	Prologis Inc.	1,246,117
	68,300	STORE Capital Corp.	1,884,397
	12,525	Terreno Realty Corp.	760,393
	35,925	Urban Edge Properties	677,186
	19,158	VICI Properties Inc.	591,024
		Total Equity Real Estate Investment Trusts (REITs)	23,083,826
Insurance - 3.5%
	42,106	Ageas SA/NV	2,122,456
	18,466	Allianz SE, Class Registered Shares	3,867,980
	10,393	Chubb Ltd.	2,195,937
	9,147	Everest Re Group Ltd.	2,584,028
	8,025	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class Registered Shares	1,962,742
	40,764	NN Group NV	2,029,569
	6,272	Zurich Insurance Group AG	2,872,667
		Total Insurance	17,635,379
		TOTAL FINANCIAL	95,640,465
INDUSTRIAL - 5.3%
Aerospace/Defense - 1.5%
	22,964	Airbus SE	2,690,645
	10,348	General Dynamics Corp.	2,327,369
	34,125	Raytheon Technologies Corp.	3,245,970
		Total Aerospace/Defense	8,263,984
Electrical Components & Equipment - 0.3%
	14,900	Emerson Electric Co.	1,321,034
Machinery-Construction & Mining - 0.6%
	6,525	Caterpillar Inc.(a)	1,408,421
	82,753	Sandvik AB	1,700,517
		Total Machinery-Construction & Mining	3,108,938
Machinery-Diversified - 0.4%
	15,810	AGCO Corp.	2,025,735
Miscellaneous Manufacturers - 1.3%
	26,623	Eaton Corp. PLC(a)	3,689,948
	22,378	Siemens AG, Class Registered Shares	2,941,562
		Total Miscellaneous Manufacturers	6,631,510
Packaging & Containers - 0.6%
	254,200	Amcor PLC	3,330,020
Transportation - 0.6%
	69,362	Deutsche Post AG, Class Registered Shares	2,868,205
		TOTAL INDUSTRIAL	27,549,426
TECHNOLOGY - 3.9%
Computers - 0.3%
	9,454	Capgemini SE(b)	1,836,330
Semiconductors - 2.2%
	2,788	Broadcom Inc.	1,617,402
	30,338	Intel Corp.	1,347,614
	64,000	MediaTek Inc.	1,980,937
	11,825	QUALCOMM Inc.	1,693,577

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 91.2% - (continued)
TECHNOLOGY - 3.9% - (continued)
Semiconductors - 2.2% - (continued)
	39,883	Samsung Electronics Co., Ltd.	$	1,944,889
	16,050	Texas Instruments Inc.	2,836,998
		Total Semiconductors	11,421,417
Software - 1.4%
	8,753	Microsoft Corp.(a)	2,379,678
	28,476	Oracle Corp.	2,047,994
	20,825	Paychex Inc.	2,578,760
		Total Software	7,006,432
		TOTAL TECHNOLOGY	20,264,179
UTILITIES - 10.4%
Electric - 10.4%
	26,700	Ameren Corp.	2,541,573
	36,455	American Electric Power Co., Inc.	3,719,504
	119,875	CenterPoint Energy Inc.	3,841,994
	110,365	Dominion Energy Inc.	9,294,940
	58,830	Duke Energy Corp.	6,619,552
	313,919	Enel SpA	2,039,255
	422,702	National Grid PLC	6,256,523
	31,750	NextEra Energy Inc.	2,403,157
	141,125	PPL Corp.	4,259,152
	27,825	Public Service Enterprise Group Inc.	1,907,125
	9,925	Sempra Energy	1,626,311
	100,135	Southern Co.	7,576,214
	13,850	WEC Energy Group Inc.	1,455,220
		Total Electric	53,540,520
		TOTAL UTILITIES	53,540,520
		TOTAL COMMON STOCKS
		(Cost - $412,123,268)	469,906,109
EXCHANGE TRADED FUNDS (ETFs) - 5.4%
	51,729	iShares Core High Dividend(b)	5,628,115
	380,080	JPMorgan Equity Premium Income	22,071,246
		TOTAL EXCHANGE TRADED FUNDS (ETFs)
		(Cost - $27,127,495)	27,699,361
CONVERTIBLE PREFERRED STOCKS - 1.1%
TECHNOLOGY - 0.7%
Semiconductors - 0.4%
	1,197	Broadcom Inc., 8.000%	2,184,202
Software - 0.3%
	21,544	Change Healthcare Inc., 6.000%	1,692,066
		TOTAL TECHNOLOGY	3,876,268
UTILITIES - 0.4%
Electric - 0.4%
	18,966	Dominion Energy Inc., 7.250%(b)	1,927,135
		TOTAL CONVERTIBLE PREFERRED STOCKS
		(Cost - $4,798,593)	5,803,403
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $444,049,356)	503,408,873

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations Equity Income Fund (continued)

Face Amount		Security	Value
SHORT-TERM INVESTMENTS - 2.1%
EQUITY LINKED NOTES - 0.0%
$	17,000	Goldman Sachs International, 16.000% due 9/27/22(c) (Cost - $321,611)	$	586,393
TIME DEPOSITS - 2.1%
	45	Banco Bilbao Vizcaya Argentaria SA - Madrid, 0.400% due 6/1/22	45
	4,552,740	Barclays Bank PLC - London, 0.400% due 6/1/22	4,552,740
	1,184,314	BNP Paribas - Paris, 0.400% due 6/1/22	1,184,314
	4,071,585	Skandinaviska Enskilda Banken AB - Stockholm, 0.400% due 6/1/22	4,071,585
	788,565	Sumitomo Mitsui Banking Corp. - Tokyo, 0.400% due 6/1/22	788,565
		TOTAL TIME DEPOSITS
		(Cost - $10,597,249)	10,597,249
		TOTAL SHORT-TERM INVESTMENTS
		(Cost - $10,918,860)	11,183,642
Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 1.1%
MONEY MARKET FUND - 1.1%
	5,512,320	Federated Government Obligations Fund, Premier Class, 0.694%(d)
		(Cost - $5,512,320)	$	5,512,320
		TOTAL INVESTMENTS - 100.9%
		(Cost - $460,480,536)	520,104,835
		Liabilities in Excess of Other Assets - (0.9)%	(4,493,071		)
		TOTAL NET ASSETS - 100.0%	$	515,611,764

*	Non-income producing security.
(a)	All or a portion of this security is pledged by the Fund as collateral for short sales or derivative transactions.
(b)	All or a portion of this security is on loan.
(c)	Illiquid security. The aggregate value of illiquid holdings at May 31, 2022, amounts to $586,393 and represents 0.11% of net assets.
(d)	Represents investment of collateral received from securities lending transactions.

Summary of Investments by Security Sector^
Consumer Non-cyclical	24.4	%
Financial	18.4
Energy	11.3
Utilities	10.7
Communications	8.0
Industrial	5.3
Consumer Cyclical	4.8
Technology	4.6
Basic Materials	3.9
Exchange Traded Funds (ETFs)	5.3
Short-Term Investments	2.2
Money Market Fund	1.1
	100.0	%

^ As a percentage of total investments.

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations Equity Income Fund (concluded)

Schedule of Options Contracts Written
Equity Options
Number of Contracts		Notional Amount	Security Name	Counterparty	Expiration Date		Exercise Rate		Value
50	$	625,000	Darden Restaurants Inc.	CITI	6/17/22	$	90.00	$	(2,000	)
15	$	454,125	Home Depot Inc.	CITI	6/17/22	$	240.00		(420	)
60	$	505,080	Sysco Corp.	CITI	6/17/22	$	65.00		(3,300	)
			TOTAL OPTIONS CONTRACTS WRITTEN
			(Premiums received —  $8,305)					$	(5,720	)

Counterparty Abbreviations used in this schedule:

CITI  — Citigroup Global Markets Inc.

Abbreviations used in this schedule:

ADR — American Depositary Receipts

LP     —  Limited Partnership

PLC  —  Public Limited Company  

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES - 28.7%
Basic Materials - 0.5%
$	255,000	Air Products & Chemicals Inc., Senior Unsecured Notes, 1.850% due 5/15/27	$	236,299
	200,000	AngloGold Ashanti Holdings PLC, Company Guaranteed Notes, 3.750% due 10/1/30		173,000
	210,000	Arconic Corp., Secured Notes, 6.125% due 2/15/28(a)		205,894
		ASP Unifrax Holdings Inc.:
	135,000	Senior Secured Notes, 5.250% due 9/30/28(a)		121,912
	10,000	Senior Unsecured Notes, 7.500% due 9/30/29(a)		7,316
	500,000	CAP SA, Senior Unsecured Notes, 3.900% due 4/27/31		407,500
	90,000	CVR Partners LP/CVR Nitrogen Finance Corp., Senior Secured Notes, 6.125% due 6/15/28(a)		86,069
		DuPont de Nemours Inc., Senior Unsecured Notes:
	1,270,000	4.205% due 11/15/23		1,294,077
	1,280,000	4.725% due 11/15/28		1,326,617
	170,000	EverArc Escrow SARL, Senior Secured Notes, 5.000% due 10/30/29(a)		147,900
	200,000	Freeport Indonesia PT, Senior Unsecured Notes, 5.315% due 4/14/32(a)		194,360
		Freeport-McMoRan Inc., Company Guaranteed Notes:
	100,000	4.375% due 8/1/28		96,534
	250,000	4.625% due 8/1/30		241,830
	350,000	5.450% due 3/15/43		344,271
	745,000	Georgia-Pacific LLC, Senior Unsecured Notes, 3.600% due 3/1/25(a)		747,237
	100,000	Glatfelter Corp., Company Guaranteed Notes, 4.750% due 11/15/29(a)		71,904
		Glencore Funding LLC, Company Guaranteed Notes:
	490,000	1.625% due 4/27/26(a)		444,033
	355,000	3.375% due 9/23/51(a)		259,218
	130,000	Illuminate Buyer LLC/Illuminate Holdings IV Inc., Senior Unsecured Notes, 9.000% due 7/1/28(a)		114,400
	200,000	LG Chem Ltd., Senior Unsecured Notes, 2.375% due 7/7/31(a)		171,166
	200,000	Olympus Water US Holding Corp., Senior Secured Notes, 4.250% due 10/1/28(a)		182,176
	1,840,000	RPM International Inc., Senior Unsecured Notes, 2.950% due 1/15/32		1,581,529
	30,000	Schweitzer-Mauduit International Inc., Company Guaranteed Notes, 6.875% due 10/1/26(a)		26,700
	185,000	Sherwin-Williams Co., Senior Unsecured Notes, 2.900% due 3/15/52		134,871
	45,000	TMS International Corp., Senior Unsecured Notes, 6.250% due 4/15/29(a)		35,977
	20,000	Tronox Inc., Company Guaranteed Notes, 4.625% due 3/15/29(a)		18,350
	485,000	Vale Overseas Ltd., Company Guaranteed Notes, 3.750% due 7/8/30		451,535
	400,000	Vedanta Resources Finance II PLC, Company Guaranteed Notes, 9.250% due 4/23/26(a)		314,500
	145,000	WR Grace Holdings LLC, Senior Unsecured Notes, 5.625% due 8/15/29(a)		118,900
		Total Basic Materials		9,556,075
Communications - 2.7%
	200,000	Acuris Finance U.S. Inc./Acuris Finance SARL, Senior Secured Notes, 5.000% due 5/1/28(a)		173,250
	200,000	Altice France SA, Senior Secured Notes, 5.500% due 10/15/29(a)		173,500
		Amazon.com Inc., Senior Unsecured Notes:
	1,975,000	3.300% due 4/13/27		1,971,044
	1,320,000	4.100% due 4/13/62		1,260,294
	50,000	Arches Buyer Inc., Senior Secured Notes, 4.250% due 6/1/28(a)		45,644
		AT&T Inc., Senior Unsecured Notes:
	725,000	1.700% due 3/25/26		675,140
	225,000	2.750% due 6/1/31		201,385
	7,106,000	2.250% due 2/1/32		6,008,047
	1,030,000	2.550% due 12/1/33		870,600
	585,000	3.650% due 6/1/51		486,605
	90,000	Avaya Inc., Senior Secured Notes, 6.125% due 9/15/28(a)		62,846

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Communications - 2.7% - (continued)
$	400,000	C&W Senior Financing DAC, Senior Unsecured Notes, 6.875% due 9/15/27	$	375,080
		CCO Holdings LLC/CCO Holdings Capital Corp., Senior Unsecured Notes:
	265,000	4.750% due 3/1/30(a)		244,462
	125,000	4.500% due 8/15/30(a)		112,887
	95,000	4.750% due 2/1/32(a)		84,550
	85,000	4.250% due 1/15/34(a)		70,411
	125,000	Cengage Learning Inc., Senior Unsecured Notes, 9.500% due 6/15/24(a)		117,954
		Charter Communications Operating LLC/Charter Communications Operating Capital, Senior Secured Notes:
	360,000	4.200% due 3/15/28		348,453
	1,100,000	2.300% due 2/1/32		870,090
	695,000	4.400% due 4/1/33		653,152
	3,965,000	6.384% due 10/23/35		4,214,184
	2,380,000	4.800% due 3/1/50		2,046,084
	165,000	3.900% due 6/1/52		123,085
	100,000	4.400% due 12/1/61		77,522
	195,000	Ciena Corp., Company Guaranteed Notes, 4.000% due 1/31/30(a)		179,400
		Clear Channel Outdoor Holdings Inc., Company Guaranteed Notes:
	15,000	7.750% due 4/15/28(a)		12,586
	135,000	7.500% due 6/1/29(a)		109,122
		Comcast Corp., Company Guaranteed Notes:
	1,455,000	3.750% due 4/1/40		1,331,217
	894,000	2.937% due 11/1/56(a)		666,717
	105,000	CommScope Inc., Senior Secured Notes, 4.750% due 9/1/29(a)		92,957
	85,000	CommScope Technologies LLC, Company Guaranteed Notes, 5.000% due 3/15/27(a)		70,869
	175,000	Consolidated Communications Inc., Senior Secured Notes, 5.000% due 10/1/28(a)		153,177
	430,000	Cox Communications Inc., Senior Unsecured Notes, 2.600% due 6/15/31(a)		368,949
	2,766,000	Crown Castle Towers LLC, Asset Backed, 4.241% due 7/15/28(a)		2,722,711
	295,000	CSC Holdings LLC, Senior Unsecured Notes, 5.750% due 1/15/30(a)		246,549
		Digicel Group Holdings Ltd.:
	56,074	Senior Unsecured Notes, 8.000% due 4/1/25(a)(b)		42,399
	79,795	Subordinated Notes, 7.000% (a)(b)(c)		43,887
	110,000	Directv Financing LLC/Directv Financing Co.-Obligor Inc., Senior Secured Notes, 5.875% due 8/15/27(a)		103,730
		Discovery Communications LLC, Company Guaranteed Notes:
	321,000	3.950% due 3/20/28		309,548
	54,000	4.125% due 5/15/29		51,545
	236,000	5.200% due 9/20/47		215,983
	84,000	5.300% due 5/15/49		77,577
	880,000	4.650% due 5/15/50		740,733
		DISH DBS Corp.:
	80,000	Company Guaranteed Notes, 5.125% due 6/1/29		56,461
	95,000	Senior Secured Notes, 5.750% due 12/1/28(a)		77,542
	80,000	Embarq Corp., Senior Unsecured Notes, 7.995% due 6/1/36		67,400
	75,000	Endurance International Group Holdings Inc., Senior Unsecured Notes, 6.000% due 2/15/29(a)		56,250
		Expedia Group Inc., Company Guaranteed Notes:
	525,000	5.000% due 2/15/26		533,472
	900,000	3.800% due 2/15/28		857,270
		Frontier Communications Holdings LLC:
		Secured Notes:
	9,900	5.875%  due 11/1/29		8,353
	105,000	6.000%  due 1/15/30(a)		89,157

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Communications - 2.7% - (continued)
		Senior Secured Notes:
$	45,000	5.875%  due 10/15/27(a)	$	44,100
	90,000	5.000%  due 5/1/28(a)		83,722
	135,000	GCI LLC, Senior Unsecured Notes, 4.750% due 10/15/28(a)		122,134
	25,000	iHeartCommunications Inc., Company Guaranteed Notes, 8.375% due 5/1/27		23,450
		Intelsat Jackson Holdings SA:
	110,000	Company Guaranteed Notes, zero coupon, due 8/1/23(d)(e)(f)		–
	120,000	Senior Secured Notes, 6.500%  due 3/15/30(a)		111,900
	2,990,000	Interpublic Group of Cos., Inc., Senior Unsecured Notes, 2.400% due 3/1/31		2,517,914
	400,000	KT Corp., Senior Unsecured Notes, 2.500% due 7/18/26		382,235
	40,000	Level 3 Financing Inc., Company Guaranteed Notes, 3.750% due 7/15/29(a)		34,106
	81,270	Ligado Networks LLC, Senior Secured Notes, 15.500% due 11/1/23(a)(b)		51,200
	65,000	LogMeIn Inc., Senior Secured Notes, 5.500% due 9/1/27(a)		52,038
		Lumen Technologies Inc.:
	125,000	Senior Secured Notes, 4.000%  due 2/15/27(a)		115,000
	135,000	Senior Unsecured Notes, 5.125%  due 12/15/26(a)		124,875
	125,000	McGraw-Hill Education Inc., Senior Secured Notes, 5.750% due 8/1/28(a)		113,998
	180,000	Millicom International Cellular SA, Senior Unsecured Notes, 5.125% due 1/15/28		170,370
	45,000	News Corp., Company Guaranteed Notes, 5.125% due 2/15/32(a)		42,862
	1,010,000	NTT Finance Corp., Company Guaranteed Notes, 1.162% due 4/3/26(a)		919,383
	815,000	Omnicom Group Inc., Senior Unsecured Notes, 2.450% due 4/30/30		708,705
	343,000	Paramount Global, Senior Unsecured Notes, 4.950% due 1/15/31		343,442
		Radiate Holdco LLC/Radiate Finance Inc.:
	110,000	Senior Secured Notes, 4.500%  due 9/15/26(a)		101,969
	40,000	Senior Unsecured Notes, 6.500%  due 9/15/28(a)		33,244
	460,000	Rogers Communications Inc., Company Guaranteed Notes, 4.550% due 3/15/52(a)		427,290
	50,000	Scripps Escrow II Inc., Senior Secured Notes, 3.875% due 1/15/29(a)		45,245
	170,000	Scripps Escrow Inc., Company Guaranteed Notes, 5.875% due 7/15/27(a)		160,925
	200,000	SingTel Group Treasury Pte Ltd., Company Guaranteed Notes, 1.875% due 6/10/30		173,692
	2,895,000	Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC, Senior Secured Notes, 5.152% due 3/20/28(a)		2,988,261
	300,000	Telefonica Moviles Chile SA, Senior Unsecured Notes, 3.537% due 11/18/31(a)		259,500
	55,000	Telesat Canada/Telesat LLC, Company Guaranteed Notes, 6.500% due 10/15/27(a)		26,125
	55,000	Terrier Media Buyer Inc., Company Guaranteed Notes, 8.875% due 12/15/27(a)		49,913
		T-Mobile USA Inc.:
		Company Guaranteed Notes:
	1,170,000	2.250%  due 2/15/26		1,096,477
	45,000	3.375%  due 4/15/29		41,687
	35,000	3.375%  due 4/15/29(a)		32,423
	2,041,000	2.875%  due 2/15/31		1,791,018
		Senior Secured Notes:
	1,285,000	3.875%  due 4/15/30		1,235,721
	720,000	3.000%  due 2/15/41		564,963
	35,000	Townsquare Media Inc., Senior Secured Notes, 6.875% due 2/1/26(a)		33,831
		Uber Technologies Inc., Company Guaranteed Notes:
	70,000	7.500% due 9/15/27(a)		72,358
	85,000	4.500% due 8/15/29(a)		76,876
	75,000	Univision Communications Inc., Senior Secured Notes, 4.500% due 5/1/29(a)		68,719
		Verizon Communications Inc., Senior Unsecured Notes:
	9,906,000	1.750% due 1/20/31		8,207,147
	185,000	2.850% due 9/3/41		146,925
	200,000	VTR Finance NV, Senior Unsecured Notes, 6.375% due 7/15/28		168,176
	200,000	VZ Secured Financing BV, Senior Secured Notes, 5.000% due 1/15/32(a)		181,044

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Communications - 2.7% - (continued)
$	30,000	Zayo Group Holdings Inc., Senior Unsecured Notes, 6.125% due 3/1/28(a)	$	24,000
		Total Communications		54,520,793
Consumer Cyclical - 2.4%
	140,000	Academy Ltd., Senior Secured Notes, 6.000% due 11/15/27(a)		129,500
	5,000,000	Advance Auto Parts Inc., Company Guaranteed Notes, 3.900% due 4/15/30		4,687,700
	70,000	Air Canada, Senior Secured Notes, 3.875% due 8/15/26(a)		65,243
	80,000	AMC Entertainment Holdings Inc., Senior Secured Notes, 7.500% due 2/15/29(a)		73,261
	210,000	American Airlines Inc./AAdvantage Loyalty IP Ltd., Senior Secured Notes, 5.750% due 4/20/29(a)		202,912
	90,000	American Axle & Manufacturing Inc., Company Guaranteed Notes, 5.000% due 10/1/29		79,964
	95,000	Ashton Woods USA LLC/Ashton Woods Finance Co., Senior Unsecured Notes, 4.625% due 4/1/30(a)		80,037
	25,000	At Home Group Inc., Company Guaranteed Notes, 7.125% due 7/15/29(a)		16,908
		AutoZone Inc., Senior Unsecured Notes:
	365,000	3.625% due 4/15/25		365,280
	1,702,000	1.650% due 1/15/31		1,366,056
	120,000	BCPE Empire Holdings Inc., Senior Unsecured Notes, 7.625% due 5/1/27(a)		109,137
	35,000	Beacon Roofing Supply Inc., Company Guaranteed Notes, 4.125% due 5/15/29(a)		30,840
	400,000	Boyne USA Inc., Senior Unsecured Notes, 4.750% due 5/15/29(a)		372,000
	110,000	Caesars Entertainment Inc., Senior Unsecured Notes, 4.625% due 10/15/29(a)		93,852
	195,000	Carnival Corp., Senior Unsecured Notes, 5.750% due 3/1/27(a)		172,999
	65,000	Carvana Co., Company Guaranteed Notes, 5.625% due 10/1/25(a)		57,259
	280,000	Cedar Fair LP, Company Guaranteed Notes, 5.250% due 7/15/29		270,138
	115,000	Century Communities Inc., Company Guaranteed Notes, 6.750% due 6/1/27		116,933
	36,196	CWT Travel Group Inc., Senior Secured Notes, 8.500% due 11/19/26(a)		33,210
		Dana Inc., Senior Unsecured Notes:
	45,000	5.375% due 11/15/27		42,722
	20,000	4.250% due 9/1/30		17,431
	135,000	Dealer Tire LLC/DT Issuer LLC, Senior Unsecured Notes, 8.000% due 2/1/28(a)		124,538
		Dick's Sporting Goods Inc., Senior Unsecured Notes:
	450,000	3.150% due 1/15/32		375,198
	175,000	4.100% due 1/15/52		124,122
	755,000	Dollar General Corp., Senior Unsecured Notes, 3.500% due 4/3/30		703,406
	640,000	Dollar Tree Inc., Senior Unsecured Notes, 4.000% due 5/15/25		646,179
	200,000	eG Global Finance PLC, Senior Secured Notes, 8.500% due 10/30/25(a)		200,156
	165,000	Everi Holdings Inc., Company Guaranteed Notes, 5.000% due 7/15/29(a)		146,665
	70,000	Ferrellgas LP/Ferrellgas Finance Corp., Senior Unsecured Notes, 5.375% due 4/1/26(a)		64,225
	155,000	Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., Company Guaranteed Notes, 6.750% due 1/15/30(a)		134,323
	300,000	Ford Motor Co., Senior Unsecured Notes, 3.250% due 2/12/32		253,605
		Ford Motor Credit Co. LLC, Senior Unsecured Notes:
	985,000	2.646% (3-Month USD-LIBOR + 1.235%) due 2/15/23(g)		976,474
	400,000	4.950% due 5/28/27		398,113
	195,000	Full House Resorts Inc., Senior Secured Notes, 8.250% due 2/15/28(a)		176,475
	90,000	Gap Inc., Company Guaranteed Notes, 3.875% due 10/1/31(a)		64,125
		General Motors Financial Co., Inc., Senior Unsecured Notes:
	420,000	2.400% due 10/15/28		360,180
	430,000	3.100% due 1/12/32		363,546
	105,000	Golden Entertainment Inc., Senior Unsecured Notes, 7.625% due 4/15/26(a)		105,525
	150,000	Goodyear Tire & Rubber Co., Company Guaranteed Notes, 5.250% due 7/15/31		136,500
	150,000	Group 1 Automotive Inc., Company Guaranteed Notes, 4.000% due 8/15/28(a)		136,613
	1,055,000	Home Depot Inc., Senior Unsecured Notes, 3.300% due 4/15/40		931,718
	155,000	Installed Building Products Inc., Company Guaranteed Notes, 5.750% due 2/1/28(a)		145,776
	100,000	IRB Holding Corp., Senior Secured Notes, 7.000% due 6/15/25(a)		101,003

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Consumer Cyclical - 2.4% - (continued)
$	340,000	Las Vegas Sands Corp., Senior Unsecured Notes, 3.500% due 8/18/26	$	309,132
	70,000	LBM Acquisition LLC, Company Guaranteed Notes, 6.250% due 1/15/29(a)		54,283
	95,000	Lions Gate Capital Holdings LLC, Company Guaranteed Notes, 5.500% due 4/15/29(a)		82,650
	310,000	Live Nation Entertainment Inc., Company Guaranteed Notes, 5.625% due 3/15/26(a)		306,900
		Lowe's Cos., Inc., Senior Unsecured Notes:
	145,000	3.350% due 4/1/27		142,245
	100,000	3.750% due 4/1/32		95,355
	3,815,000	4.250% due 4/1/52		3,470,777
	130,000	LSF9 Atlantis Holdings LLC/Victra Finance Corp., Senior Secured Notes, 7.750% due 2/15/26(a)		106,600
	130,000	M/I Homes Inc., Company Guaranteed Notes, 4.950% due 2/1/28		120,748
		Magallanes Inc., Company Guaranteed Notes:
	750,000	3.755% due 3/15/27(a)		727,950
	875,000	4.279% due 3/15/32(a)		817,815
	4,465,000	5.141% due 3/15/52(a)		3,995,023
	840,000	Marriott International Inc., Senior Unsecured Notes, 2.850% due 4/15/31		727,704
	140,000	Mattamy Group Corp., Senior Unsecured Notes, 4.625% due 3/1/30(a)		117,186
	580,000	McDonald's Corp., Senior Unsecured Notes, 4.200% due 4/1/50		541,140
		Michaels Cos., Inc.:
	115,000	Senior Secured Notes, 5.250%  due 5/1/28(a)		94,588
	100,000	Senior Unsecured Notes, 7.875%  due 5/1/29(a)		71,659
	110,000	Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., Senior Secured Notes, 4.875% due 5/1/29(a)		92,950
	120,000	Murphy Oil USA Inc., Company Guaranteed Notes, 4.750% due 9/15/29		115,292
		NCL Corp., Ltd.:
	85,000	Company Guaranteed Notes, 5.875%  due 3/15/26(a)		76,585
	95,000	Senior Secured Notes, 5.875%  due 2/15/27(a)		88,503
	220,000	Senior Unsecured Notes, 3.625%  due 12/15/24(a)		197,379
	65,000	Penn National Gaming Inc., Senior Unsecured Notes, 4.125% due 7/1/29(a)		53,196
	250,000	PetSmart Inc./PetSmart Finance Corp., Senior Secured Notes, 4.750% due 2/15/28(a)		230,000
		Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., Company Guaranteed Notes:
	110,000	5.625% due 9/1/29(a)		87,175
	50,000	5.875% due 9/1/31(a)		39,136
	35,000	Real Hero Merger Sub 2 Inc., Senior Unsecured Notes, 6.250% due 2/1/29(a)		27,533
	125,000	Scientific Games Holdings LP/Scientific Games US FinCo Inc., Senior Unsecured Notes, 6.625% due 3/1/30(a)		115,955
	155,000	Scotts Miracle-Gro Co., Company Guaranteed Notes, 4.500% due 10/15/29		139,116
	280,000	Six Flags Entertainment Corp., Company Guaranteed Notes, 4.875% due 7/31/24(a)		275,148
	120,000	Sonic Automotive Inc., Company Guaranteed Notes, 4.625% due 11/15/29(a)		106,603
	6,250,000	Southwest Airlines Co., Senior Unsecured Notes, 5.125% due 6/15/27		6,513,932
		SRS Distribution Inc.:
	110,000	Company Guaranteed Notes, 6.125%  due 7/1/29(a)		94,325
	70,000	Senior Secured Notes, 4.625%  due 7/1/28(a)		64,400
		Staples Inc.:
	55,000	Senior Secured Notes, 7.500%  due 4/15/26(a)		50,798
	35,000	Senior Unsecured Notes, 10.750%  due 4/15/27(a)		28,700
	305,000	Starbucks Corp., Senior Unsecured Notes, 3.800% due 8/15/25		308,888
	70,000	Station Casinos LLC, Company Guaranteed Notes, 4.625% due 12/1/31(a)		59,295
	3,590,000	Steelcase Inc., Senior Unsecured Notes, 5.125% due 1/18/29		3,442,398
	195,000	Suburban Propane Partners LP/Suburban Energy Finance Corp., Senior Unsecured Notes, 5.000% due 6/1/31(a)		179,660
	130,000	Superior Plus LP/Superior General Partner Inc., Company Guaranteed Notes, 4.500% due 3/15/29(a)		121,388

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Consumer Cyclical - 2.4% - (continued)
$	115,000	SWF Escrow Issuer Corp., Senior Unsecured Notes, 6.500% due 10/1/29(a)	$	87,426
	85,000	Tenneco Inc., Senior Secured Notes, 5.125% due 4/15/29(a)		83,294
	612,734	United Airlines 2012-1 Class A Pass-Through Trust, Pass-Thru Certificates, 4.150% due 4/11/24		606,380
	1,843,750	United Airlines 2016-2 Class B Pass-Through Trust, Pass-Thru Certificates, 3.650% due 10/7/25		1,692,971
		United Airlines Inc., Senior Secured Notes:
	30,000	4.375% due 4/15/26(a)		28,951
	210,000	4.625% due 4/15/29(a)		197,022
	115,000	Victoria's Secret & Co., Company Guaranteed Notes, 4.625% due 7/15/29(a)		94,588
		Viking Cruises Ltd.:
	360,000	Company Guaranteed Notes, 5.875%  due 9/15/27(a)		305,368
	50,000	Senior Secured Notes, 13.000%  due 5/15/25(a)		54,500
	5,000,000	Volkswagen Group of America Finance LLC, Company Guaranteed Notes, 1.250% due 11/24/25(a)		4,577,936
	50,000	Wheel Pros Inc., Senior Unsecured Notes, 6.500% due 5/15/29(a)		35,645
	140,000	Wyndham Hotels & Resorts Inc., Company Guaranteed Notes, 4.375% due 8/15/28(a)		132,107
	130,000	Yum! Brands Inc., Senior Unsecured Notes, 4.750% due 1/15/30(a)		125,125
		Total Consumer Cyclical		47,363,270
Consumer Non-cyclical - 3.2%
		AbbVie Inc., Senior Unsecured Notes:
	735,000	3.850% due 6/15/24		743,859
	145,000	2.950% due 11/21/26		140,933
	105,000	3.200% due 11/21/29		98,704
	5,120,000	4.550% due 3/15/35		5,173,813
	1,230,000	4.250% due 11/21/49		1,151,378
	288,000	Adani International Container Terminal Pvt Ltd., Senior Secured Notes, 3.000% due 2/16/31(a)		248,740
		Adani Ports & Special Economic Zone Ltd., Senior Unsecured Notes:
	200,000	4.000% due 7/30/27		187,290
	200,000	4.375% due 7/3/29		180,804
	210,000	AdaptHealth LLC, Company Guaranteed Notes, 5.125% due 3/1/30(a)		182,583
	40,000	Air Methods Corp., Senior Unsecured Notes, 8.000% due 5/15/25(a)		27,664
	995,000	Alcon Finance Corp., Company Guaranteed Notes, 2.750% due 9/23/26(a)		941,141
		Allied Universal Holdco LLC/Allied Universal Finance Corp.:
	130,000	Senior Secured Notes, 6.625%  due 7/15/26(a)		128,837
	170,000	Senior Unsecured Notes, 9.750%  due 7/15/27(a)		159,764
	195,000	Altria Group Inc., Company Guaranteed Notes, 3.875% due 9/16/46		143,706
	3,500,000	Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc., Company Guaranteed Notes, 4.900% due 2/1/46		3,490,180
		Anheuser-Busch InBev Worldwide Inc., Company Guaranteed Notes:
	80,000	4.439% due 10/6/48		74,344
	615,000	5.550% due 1/23/49		666,492
	1,010,000	4.750% due 4/15/58		962,231
		Anthem Inc., Senior Unsecured Notes:
	745,000	3.300% due 1/15/23		749,261
	780,000	3.500% due 8/15/24		785,555
	725,000	4.100% due 5/15/32		724,838
	175,000	5.100% due 1/15/44		181,796
	115,000	APi Escrow Corp., Company Guaranteed Notes, 4.750% due 10/15/29(a)		101,200
	90,000	APi Group DE Inc., Company Guaranteed Notes, 4.125% due 7/15/29(a)		77,512
		Astrazeneca Finance LLC, Company Guaranteed Notes:
	1,010,000	1.200% due 5/28/26		927,066
	580,000	1.750% due 5/28/28		524,089

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Consumer Non-cyclical - 3.2% - (continued)
		BAT Capital Corp., Company Guaranteed Notes:
$	475,000	2.259% due 3/25/28	$	410,636
	650,000	3.462% due 9/6/29		578,382
	855,000	2.726% due 3/25/31		705,266
	1,230,000	4.742% due 3/16/32		1,150,839
		Bausch Health Cos., Inc.:
		Senior Secured Notes:
	45,000	6.125%  due 2/1/27(a)		41,054
	90,000	4.875%  due 6/1/28(a)		77,317
	60,000	Company Guaranteed Notes, 6.250%  due 2/15/29(a)		37,289
	795,000	Baxter International Inc., Senior Unsecured Notes, 2.272% due 12/1/28(a)		710,283
	210,000	Bayer US Finance II LLC, Company Guaranteed Notes, 4.250% due 12/15/25(a)		211,844
		Bristol-Myers Squibb Co., Senior Unsecured Notes:
	780,000	0.750% due 11/13/25		719,026
	630,000	3.550% due 3/15/42		571,422
	90,000	2.550% due 11/13/50		66,269
	455,000	Bunge Ltd. Finance Corp., Company Guaranteed Notes, 2.750% due 5/14/31		394,615
		Cargill Inc., Senior Unsecured Notes:
	575,000	2.125% due 11/10/31(a)		495,565
	380,000	4.000% due 6/22/32(a)		381,234
	80,000	Catalent Pharma Solutions Inc., Company Guaranteed Notes, 3.500% due 4/1/30(a)		71,756
		Centene Corp., Senior Unsecured Notes:
	80,000	3.000% due 10/15/30		71,163
	935,000	2.500% due 3/1/31		797,087
	70,000	2.625% due 8/1/31		60,074
		CHS/Community Health Systems Inc.:
		Senior Secured Notes:
	95,000	6.000%  due 1/15/29(a)		86,083
	85,000	4.750%  due 2/15/31(a)		68,574
	125,000	Secured Notes, 6.875%  due 4/15/29(a)		97,662
		Cigna Corp.:
	280,000	Company Guaranteed Notes, 3.050%  due 10/15/27		268,143
	1,075,000	Senior Unsecured Notes, 1.250%  due 3/15/26		983,515
	325,000	CommonSpirit Health, Senior Secured Notes, 2.760% due 10/1/24		318,937
		Constellation Brands Inc.:
	280,000	Company Guaranteed Notes, 3.150%  due 8/1/29		256,873
	510,000	Senior Unsecured Notes, 2.875%  due 5/1/30		454,207
		Coty Inc.:
	55,000	Company Guaranteed Notes, 6.500%  due 4/15/26(a)		52,525
	95,000	Senior Secured Notes, 5.000%  due 4/15/26(a)		90,867
		CSL Finance PLC, Company Guaranteed Notes:
	515,000	4.050% due 4/27/29(a)		515,850
	515,000	4.250% due 4/27/32(a)		514,010
		CVS Health Corp., Senior Unsecured Notes:
	947,000	4.780% due 3/25/38		942,266
	655,000	2.700% due 8/21/40		496,890
	825,000	5.050% due 3/25/48		840,340
		CVS Pass-Through Trust:
	1,158,173	Pass-Thru Certificates, 6.943%  due 1/10/30		1,206,232
	1,310,086	Senior Secured Notes, 6.036%  due 12/10/28		1,377,937
	1,040,000	Diageo Capital PLC, Company Guaranteed Notes, 2.000% due 4/29/30		909,638
	70,000	Emergent BioSolutions Inc., Company Guaranteed Notes, 3.875% due 8/15/28(a)		55,337

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Consumer Non-cyclical - 3.2% - (continued)
		Encompass Health Corp., Company Guaranteed Notes:
$	65,000	4.500% due 2/1/28	$	60,428
	20,000	4.750% due 2/1/30		18,300
	165,000	4.625% due 4/1/31		146,231
	110,000	Endo Luxembourg Finance Co. I SARL/Endo US Inc., Senior Secured Notes, 6.125% due 4/1/29(a)		83,637
		Garda World Security Corp.:
	220,000	Senior Secured Notes, 4.625%  due 2/15/27(a)		197,949
	100,000	Senior Unsecured Notes, 6.000%  due 6/1/29(a)		82,567
		Gilead Sciences Inc., Senior Unsecured Notes:
	170,000	2.500% due 9/1/23		169,521
	820,000	1.650% due 10/1/30		691,420
		Global Payments Inc., Senior Unsecured Notes:
	205,000	2.150% due 1/15/27		186,301
	110,000	3.200% due 8/15/29		99,419
	705,000	2.900% due 5/15/30		616,255
	240,000	Grifols Escrow Issuer SA, Senior Unsecured Notes, 4.750% due 10/15/28(a)		219,300
		GSK Consumer Healthcare Capital US LLC, Company Guaranteed Notes:
	250,000	3.375% due 3/24/29(a)		238,655
	250,000	3.625% due 3/24/32(a)		239,217
		HCA Inc., Senior Secured Notes:
	370,000	4.125% due 6/15/29		358,428
	365,000	5.125% due 6/15/39		354,573
	100,000	4.625% due 3/15/52(a)		88,051
	85,000	Hertz Corp., Company Guaranteed Notes, 5.000% due 12/1/29(a)		74,588
	160,000	H-Food Holdings LLC/Hearthside Finance Co., Inc., Senior Unsecured Notes, 8.500% due 6/1/26(a)		130,400
		Humana Inc., Senior Unsecured Notes:
	810,000	3.700% due 3/23/29		791,409
	350,000	2.150% due 2/3/32		290,999
	735,000	JBS Finance Luxembourg SARL, Company Guaranteed Notes, 2.500% due 1/15/27(a)		660,124
	345,000	Johnson & Johnson, Senior Unsecured Notes, 3.550% due 3/1/36		334,424
		Kaiser Foundation Hospitals, Unsecured Notes:
	255,000	2.810% due 6/1/41		203,196
	420,000	3.002% due 6/1/51		325,464
	475,000	Keurig Dr Pepper Inc., Company Guaranteed Notes, 3.950% due 4/15/29		464,449
	4,167,000	Kraft Heinz Foods Co., Company Guaranteed Notes, 4.625% due 10/1/39		3,845,135
		Kronos Acquisition Holdings Inc./KIK Custom Products Inc.:
	95,000	Company Guaranteed Notes, 7.000%  due 12/31/27(a)		76,246
	215,000	Senior Secured Notes, 5.000%  due 12/31/26(a)		194,575
	145,000	Legacy LifePoint Health LLC, Senior Secured Notes, 4.375% due 2/15/27(a)		135,117
	75,000	Legends Hospitality Holding Co. LLC/Legends Hospitality Co.-Issuer Inc., Senior Secured Notes, 5.000% due 2/1/26(a)		70,152
	105,000	LifePoint Health Inc., Company Guaranteed Notes, 5.375% due 1/15/29(a)		88,471
	1,940,000	Merck & Co., Inc., Senior Unsecured Notes, 2.150% due 12/10/31		1,719,364
	155,000	Metis Merger Sub LLC, Senior Unsecured Notes, 6.500% due 5/15/29(a)		129,813
	135,000	ModivCare Escrow Issuer Inc., Senior Unsecured Notes, 5.000% due 10/1/29(a)		122,120
		Mondelez International Inc., Senior Unsecured Notes:
	100,000	2.625% due 3/17/27		95,315
	725,000	1.500% due 2/4/31		585,629
	1,320,000	3.000% due 3/17/32		1,191,775
	200,000	Mozart Debt Merger Sub Inc., Senior Unsecured Notes, 5.250% due 10/1/29(a)		177,042
	25,000	NESCO Holdings II Inc., Secured Notes, 5.500% due 4/15/29(a)		22,563
	110,000	Option Care Health Inc., Company Guaranteed Notes, 4.375% due 10/31/29(a)		100,264

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Consumer Non-cyclical - 3.2% - (continued)
$	200,000	Organon & Co./Organon Foreign Debt Co.-Issuer BV, Senior Unsecured Notes, 5.125% due 4/30/31(a)	$	192,275
		Ortho-Clinical Diagnostics Inc./Ortho-Clinical Diagnostics SA, Senior Unsecured Notes:
	17,000	7.375% due 6/1/25(a)		17,627
	129,000	7.250% due 2/1/28(a)		136,678
	145,000	Owens & Minor Inc., Company Guaranteed Notes, 6.625% due 4/1/30(a)		143,369
	70,000	PECF USS Intermediate Holding III Corp., Senior Unsecured Notes, 8.000% due 11/15/29(a)		58,800
		Performance Food Group Inc., Company Guaranteed Notes:
	100,000	5.500% due 10/15/27(a)		98,354
	80,000	4.250% due 8/1/29(a)		71,077
		Post Holdings Inc., Company Guaranteed Notes:
	45,000	5.500% due 12/15/29(a)		42,848
	150,000	4.625% due 4/15/30(a)		134,555
	125,000	Prime Security Services Borrower LLC/Prime Finance Inc., Secured Notes, 6.250% due 1/15/28(a)		115,100
	70,000	Primo Water Holdings Inc., Company Guaranteed Notes, 4.375% due 4/30/29(a)		61,266
	860,000	Quanta Services Inc., Senior Unsecured Notes, 2.350% due 1/15/32		696,154
	320,000	Quest Diagnostics Inc., Senior Unsecured Notes, 2.800% due 6/30/31		282,293
	95,000	Radiology Partners Inc., Company Guaranteed Notes, 9.250% due 2/1/28(a)		77,570
	70,000	Rent-A-Center Inc., Company Guaranteed Notes, 6.375% due 2/15/29(a)		61,342
		Royalty Pharma PLC, Company Guaranteed Notes:
	95,000	1.750% due 9/2/27		83,807
	1,195,000	2.200% due 9/2/30		996,888
	650,000	2.150% due 9/2/31		527,070
	880,000	3.300% due 9/2/40		681,770
	190,000	RP Escrow Issuer LLC, Senior Secured Notes, 5.250% due 12/15/25(a)		173,181
		S&P Global Inc.:
		Company Guaranteed Notes:
	460,000	2.700%  due 3/1/29(a)		426,914
	350,000	2.900%  due 3/1/32(a)		319,390
	185,000	Senior Unsecured Notes, 2.450%  due 3/1/27(a)		175,550
	75,000	Sabre GLBL Inc., Senior Secured Notes, 9.250% due 4/15/25(a)		77,619
	220,000	SEG Holding LLC/SEG Finance Corp., Senior Secured Notes, 5.625% due 10/15/28(a)		198,557
	305,000	Select Medical Corp., Company Guaranteed Notes, 6.250% due 8/15/26(a)		304,259
		Smithfield Foods Inc.:
	580,000	Company Guaranteed Notes, 4.250%  due 2/1/27(a)		560,763
	195,000	Senior Unsecured Notes, 3.000%  due 10/15/30(a)		167,891
	130,000	Spectrum Brands Inc., Company Guaranteed Notes, 5.000% due 10/1/29(a)		121,875
	310,000	Sutter Health, Unsecured Notes, 3.361% due 8/15/50		246,584
		Sysco Corp., Company Guaranteed Notes:
	400,000	3.250% due 7/15/27		387,331
	325,000	3.300% due 2/15/50		252,147
	105,000	3.150% due 12/14/51		79,329
	200,000	Takeda Pharmaceutical Co., Ltd., Senior Unsecured Notes, 2.050% due 3/31/30		171,370
		Tenet Healthcare Corp.:
	255,000	Company Guaranteed Notes, 6.125%  due 10/1/28(a)		248,930
	200,000	Secured Notes, 6.250%  due 2/1/27(a)		200,010
	150,000	Senior Secured Notes, 4.250%  due 6/1/29(a)		140,918
	625,000	Thermo Fisher Scientific Inc., Senior Unsecured Notes, 1.215% due 10/18/24		598,455
	765,000	Triton Container International Ltd./TAL International Container Corp., Company Guaranteed Notes, 3.250% due 3/15/32		651,365
	90,000	Triton Water Holdings Inc., Senior Unsecured Notes, 6.250% due 4/1/29(a)		70,343
	135,000	United Natural Foods Inc., Company Guaranteed Notes, 6.750% due 10/15/28(a)		130,444

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Consumer Non-cyclical - 3.2% - (continued)
$	15,000	United Rentals North America Inc., Company Guaranteed Notes, 5.250% due 1/15/30	$	15,013
		UnitedHealth Group Inc., Senior Unsecured Notes:
	580,000	4.000% due 5/15/29		589,027
	290,000	4.200% due 5/15/32		296,948
	70,000	3.500% due 8/15/39		63,358
	85,000	4.950% due 5/15/62		90,601
		US Foods Inc., Company Guaranteed Notes:
	75,000	4.750% due 2/15/29(a)		70,401
	75,000	4.625% due 6/1/30(a)		68,850
		Viatris Inc., Company Guaranteed Notes:
	185,000	1.650% due 6/22/25		170,576
	420,000	3.850% due 6/22/40		326,709
	120,000	WASH Multifamily Acquisition Inc., Senior Secured Notes, 5.750% due 4/15/26(a)		119,023
		Total Consumer Non-cyclical		63,532,247
Energy - 2.6%
	65,000	Aethon United BR LP/Aethon United Finance Corp., Senior Unsecured Notes, 8.250% due 2/15/26(a)		66,300
		AI Candelaria Spain SA, Senior Secured Notes:
	250,000	7.500% due 12/15/28		242,808
	250,000	5.750% due 6/15/33(a)		207,175
	105,000	Antero Midstream Partners LP/Antero Midstream Finance Corp., Company Guaranteed Notes, 5.750% due 3/1/27(a)		105,267
	70,000	Antero Resources Corp., Company Guaranteed Notes, 5.375% due 3/1/30(a)		70,996
	500,000	BG Energy Capital PLC, Company Guaranteed Notes, 5.125% due 10/15/41(a)		531,900
	55,000	Blue Racer Midstream LLC/Blue Racer Finance Corp., Senior Unsecured Notes, 7.625% due 12/15/25(a)		55,550
		BP Capital Markets America Inc., Company Guaranteed Notes:
	375,000	3.633% due 4/6/30		366,142
	240,000	2.721% due 1/12/32		215,957
	45,000	3.060% due 6/17/41		37,249
	695,000	2.939% due 6/4/51		525,720
	880,000	3.001% due 3/17/52		675,237
	455,000	3.379% due 2/8/61		362,175
	5,250,000	Cenovus Energy Inc., Senior Unsecured Notes, 4.250% due 4/15/27		5,264,299
	85,000	Chesapeake Energy Corp., Company Guaranteed Notes, 5.875% due 2/1/29(a)		87,153
	175,000	CNX Midstream Partners LP, Company Guaranteed Notes, 4.750% due 4/15/30(a)		156,052
	90,000	CNX Resources Corp., Company Guaranteed Notes, 6.000% due 1/15/29(a)		89,402
	300,000	ConocoPhillips Co., Company Guaranteed Notes, 3.800% due 3/15/52		273,257
	290,000	Continental Resources Inc., Company Guaranteed Notes, 2.268% due 11/15/26(a)		266,049
	250,000	CQP Holdco LP/BIP-V Chinook Holdco LLC, Senior Secured Notes, 5.500% due 6/15/31(a)		236,798
	200,000	Diamondback Energy Inc., Company Guaranteed Notes, 3.500% due 12/1/29		189,017
		Ecopetrol SA, Senior Unsecured Notes:
	100,000	4.625% due 11/2/31		86,500
	100,000	5.875% due 5/28/45		81,500
	550,000	5.875% due 11/2/51		434,060
	200,000	EIG Pearl Holdings Sarl, Senior Secured Notes, 3.545% due 8/31/36		176,750
		Energy Transfer LP:
		Senior Unsecured Notes:
	360,000	4.750%  due 1/15/26		365,737
	330,000	3.900%  due 7/15/26		323,592
	1,260,000	4.900%  due 3/15/35		1,186,027
	1,683,000	5.950%  due 10/1/43		1,650,784
	385,000	Company Guaranteed Notes, 5.000%  due 5/15/44		339,069

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Energy - 2.6% - (continued)
		Enterprise Products Operating LLC, Company Guaranteed Notes:
$	720,000	3.750% due 2/15/25	$	722,179
	6,000,000	4.150% due 10/16/28		6,028,798
	820,000	4.800% due 2/1/49		785,855
	110,000	3.300% due 2/15/53		83,505
		EQM Midstream Partners LP, Senior Unsecured Notes:
	50,000	6.500% due 7/1/27(a)		50,000
	85,000	4.750% due 1/15/31(a)		73,738
	510,000	Equinor ASA, Company Guaranteed Notes, 3.700% due 4/6/50		461,576
	95,000	Exterran Energy Solutions LP/EES Finance Corp., Company Guaranteed Notes, 8.125% due 5/1/25		94,977
		Exxon Mobil Corp., Senior Unsecured Notes:
	545,000	2.992% due 3/19/25		544,232
	570,000	4.227% due 3/19/40		570,400
		Galaxy Pipeline Assets Bidco Ltd., Senior Secured Notes:
	384,344	2.160% due 3/31/34(a)		336,561
	687,827	2.940% due 9/30/40(a)		581,330
	245,653	2.940% due 9/30/40		207,618
	200,000	Gran Tierra Energy Inc., Company Guaranteed Notes, 7.750% due 5/23/27(a)		184,190
	200,000	Gran Tierra Energy International Holdings Ltd., Company Guaranteed Notes, 6.250% due 2/15/25		186,500
		Gulfport Energy Corp., Company Guaranteed Notes:
	175,000	6.375% due 5/15/25(d)(f)		18
	81,206	8.000% due 5/17/26(a)		83,896
	2,277	8.000% due 5/17/26		2,352
		Halliburton Co., Senior Unsecured Notes:
	305,000	2.920% due 3/1/30		279,479
	235,000	4.850% due 11/15/35		238,186
	295,000	Hess Corp., Senior Unsecured Notes, 7.300% due 8/15/31		342,199
		Hess Midstream Operations LP, Company Guaranteed Notes:
	145,000	5.125% due 6/15/28(a)		143,171
	165,000	4.250% due 2/15/30(a)		151,214
	80,000	5.500% due 10/15/30(a)		78,912
	190,000	Hilcorp Energy I LP/Hilcorp Finance Co., Senior Unsecured Notes, 6.250% due 11/1/28(a)		191,425
	560,000	Marathon Petroleum Corp., Senior Unsecured Notes, 4.700% due 5/1/25		574,644
	250,000	MC Brazil Downstream Trading SARL, Senior Secured Notes, 7.250% due 6/30/31		222,813
		MEG Energy Corp., Company Guaranteed Notes:
	175,000	7.125% due 2/1/27(a)		183,155
	20,000	5.875% due 2/1/29(a)		19,952
	120,000	Moss Creek Resources Holdings Inc., Company Guaranteed Notes, 7.500% due 1/15/26(a)		108,300
		MPLX LP, Senior Unsecured Notes:
	305,000	1.750% due 3/1/26		278,964
	315,000	4.125% due 3/1/27		311,928
	210,000	4.000% due 3/15/28		205,236
	595,000	4.950% due 3/14/52		548,028
	60,000	Nabors Industries Inc., Company Guaranteed Notes, 7.375% due 5/15/27(a)		60,503
	140,000	NGL Energy Operating LLC/NGL Energy Finance Corp., Senior Secured Notes, 7.500% due 2/1/26(a)		131,186
	85,000	NGL Energy Partners LP/NGL Energy Finance Corp., Company Guaranteed Notes, 7.500% due 4/15/26		68,850
	265,000	NuStar Logistics LP, Company Guaranteed Notes, 6.000% due 6/1/26		267,218
	125,000	Oasis Petroleum Inc., Company Guaranteed Notes, 6.375% due 6/1/26(a)		125,625

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Energy - 2.6% - (continued)
		Occidental Petroleum Corp., Senior Unsecured Notes:
$	95,000	8.000% due 7/15/25	$	103,550
	225,000	6.625% due 9/1/30		252,226
	205,000	6.125% due 1/1/31		222,425
	45,000	6.450% due 9/15/36		50,340
	45,000	6.600% due 3/15/46		50,850
	200,000	Oleoducto Central SA, Senior Unsecured Notes, 4.000% due 7/14/27		180,000
		ONEOK Inc., Company Guaranteed Notes:
	165,000	4.550% due 7/15/28		164,151
	405,000	3.100% due 3/15/30		360,802
	100,000	6.350% due 1/15/31		108,921
	140,000	Ovintiv Inc., Company Guaranteed Notes, 7.375% due 11/1/31		160,404
	140,000	Par Petroleum LLC/Par Petroleum Finance Corp., Senior Secured Notes, 7.750% due 12/15/25(a)		135,385
		Parkland Corp., Company Guaranteed Notes:
	95,000	4.500% due 10/1/29(a)		85,795
	70,000	4.625% due 5/1/30(a)		63,127
	40,000	PBF Holding Co. LLC/PBF Finance Corp., Company Guaranteed Notes, 6.000% due 2/15/28		35,463
		Petrobras Global Finance BV, Company Guaranteed Notes:
	500,000	6.750% due 6/3/50		462,500
	100,000	5.500% due 6/10/51		81,207
		Petroleos del Peru SA, Senior Unsecured Notes:
	200,000	4.750% due 6/19/32		169,650
	200,000	5.625% due 6/19/47		156,262
	150,000	Petroleos Mexicanos, Company Guaranteed Notes, 6.750% due 9/21/47		107,880
	65,000	PIC AU Holdings LLC/PIC AU Holdings Corp., Senior Secured Notes, 10.000% due 12/31/24(a)		67,031
	485,000	Pioneer Natural Resources Co., Senior Unsecured Notes, 1.125% due 1/15/26		442,058
	140,000	Plains All American Pipeline LP/PAA Finance Corp., Senior Unsecured Notes, 3.550% due 12/15/29@		129,508
	500,000	Qatar Energy, Senior Unsecured Notes, 2.250% due 7/12/31		443,394
	110,000	Rattler Midstream LP, Company Guaranteed Notes, 5.625% due 7/15/25(a)		112,485
	250,000	Reliance Industries Ltd., Senior Unsecured Notes, 2.875% due 1/12/32		214,023
		Sabine Pass Liquefaction LLC, Senior Secured Notes:
	82,000	5.625% due 3/1/25		85,196
	545,000	5.000% due 3/15/27		561,810
	850,000	4.500% due 5/15/30		847,106
	185,000	Schlumberger Holdings Corp., Senior Unsecured Notes, 4.300% due 5/1/29(a)		183,426
	6,030,000	Schlumberger Investment SA, Company Guaranteed Notes, 2.650% due 6/26/30		5,457,411
		Shell International Finance BV, Company Guaranteed Notes:
	600,000	3.250% due 4/6/50		500,368
	365,000	3.000% due 11/26/51		288,027
		Southwestern Energy Co., Company Guaranteed Notes:
	85,000	5.375% due 2/1/29		85,512
	95,000	4.750% due 2/1/32		92,843
	105,000	SunCoke Energy Inc., Senior Secured Notes, 4.875% due 6/30/29(a)		93,445
		Sunoco LP/Sunoco Finance Corp., Company Guaranteed Notes:
	105,000	6.000% due 4/15/27		107,106
	55,000	4.500% due 5/15/29		51,205
		Targa Resources Corp., Company Guaranteed Notes:
	335,000	4.200% due 2/1/33		317,214
	45,000	4.950% due 4/15/52		41,203
	6,275,000	Tennessee Gas Pipeline Co. LLC, Company Guaranteed Notes, 2.900% due 3/1/30(a)		5,603,450

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

	Face Amount/Units	Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Energy - 2.6% - (continued)
$	455,000	TotalEnergies Capital International SA, Company Guaranteed Notes, 3.386% due 6/29/60	$	366,493
		TransCanada PipeLines Ltd., Senior Unsecured Notes:
	485,000	1.000% due 10/12/24		458,547
	480,000	2.500% due 10/12/31		413,552
	225,000	Transcontinental Gas Pipe Line Co. LLC, Senior Unsecured Notes, 3.250% due 5/15/30@		208,255
	50,000	Transocean Inc., Company Guaranteed Notes, 11.500% due 1/30/27(a)		50,108
	192,188	Transocean Poseidon Ltd., Senior Secured Notes, 6.875% due 2/1/27(a)		182,578
	200,000	Transportadora de Gas del Peru SA, Senior Unsecured Notes, 4.250% due 4/30/28		190,970
	332,018	UEP Penonome II SA, Senior Secured Notes, 6.500% due 10/1/38(a)		313,345
	325,000	USA Compression Partners LP/USA Compression Finance Corp., Company Guaranteed Notes, 6.875% due 9/1/27		312,917
		Valero Energy Corp., Senior Unsecured Notes:
	101,000	2.850% due 4/15/25		98,957
	100,000	4.000% due 6/1/52		83,342
	130,000	Venture Global Calcasieu Pass LLC, Senior Secured Notes, 4.125% due 8/15/31(a)		121,875
	125,000	Viper Energy Partners LP, Company Guaranteed Notes, 5.375% due 11/1/27(a)		124,373
		Weatherford International Ltd.:
		Company Guaranteed Notes:
	96,000	11.000%  due 12/1/24(a)		97,796
	50,000	8.625%  due 4/30/30(a)		47,805
	55,000	Senior Secured Notes, 6.500%  due 9/15/28(a)		54,106
		Western Midstream Operating LP, Senior Unsecured Notes:
	150,000	3.600% due 2/1/25		146,475
	155,000	4.550% due 2/1/30		148,160
	370,000	Williams Cos., Inc., Senior Unsecured Notes, 3.750% due 6/15/27		362,843
		Total Energy		52,654,491
Financial - 11.9%
		Acrisure LLC/Acrisure Finance Inc.:
	95,000	Senior Secured Notes, 4.250%  due 2/15/29(a)		84,062
	80,000	Senior Unsecured Notes, 6.000%  due 8/1/29(a)		69,854
		AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Company Guaranteed Notes:
	980,000	4.500% due 9/15/23		983,380
	4,195,000	1.650% due 10/29/24		3,932,631
	850,000	3.300% due 1/30/32		717,231
	590,000	Air Lease Corp., Senior Unsecured Notes, 3.250% due 3/1/25		572,756
	1,115,000	Alexandria Real Estate Equities Inc., Company Guaranteed Notes, 1.875% due 2/1/33		882,564
	100,000	Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Senior Unsecured Notes, 6.750% due 10/15/27(a)		96,520
		American Express Co., Senior Unsecured Notes:
	515,000	4.200% due 11/6/25		529,114
	2,370,000	1.416% (SOFRRATE + 0.650%) due 11/4/26(g)		2,334,118
	640,000	2.550% due 3/4/27		608,369
	1,385,000	American International Group Inc., Senior Unsecured Notes, 2.500% due 6/30/25		1,336,863
		American Tower Corp., Senior Unsecured Notes:
	435,000	1.450% due 9/15/26		388,347
	475,000	3.650% due 3/15/27		461,939
	3,980,000	3.950% due 3/15/29		3,790,263
	3,700,000	American Tower Trust #1, Asset Backed, 3.070% due 3/15/23(a)		3,675,082
	180,000	AmWINS Group Inc., Senior Unsecured Notes, 4.875% due 6/30/29(a)		166,684
		Aon Corp./Aon Global Holdings PLC, Company Guaranteed Notes:
	80,000	2.850% due 5/28/27		76,357
	225,000	3.900% due 2/28/52		193,645

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

	Face Amount/Units	Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Financial - 11.9% - (continued)
$	625,000	Ares Capital Corp., Senior Unsecured Notes, 2.875% due 6/15/27	$	549,384
		AssuredPartners Inc., Senior Unsecured Notes:
	150,000	7.000% due 8/15/25(a)		147,934
	25,000	5.625% due 1/15/29(a)		21,763
	800,000	Athene Global Funding, Secured Notes, 2.646% due 10/4/31(a)		669,309
	810,000	Athene Holding Ltd., Senior Unsecured Notes, 3.950% due 5/25/51		648,864
		Avolon Holdings Funding Ltd.:
	215,000	Company Guaranteed Notes, 3.250%  due 2/15/27(a)		195,900
	535,000	Senior Unsecured Notes, 2.125%  due 2/21/26(a)		477,855
	200,000	Banco Davivienda SA, Junior Subordinated Notes, 6.650% (5-Year CMT Index + 5.097%) (a)(c)(g)		173,500
	200,000	Banco do Estado do Rio Grande do Sul SA, Subordinated Notes, 5.375% (5-Year CMT Index + 4.928%) due 1/28/31(a)(g)		187,752
	150,000	Banco Internacional del Peru SAA Interbank, Subordinated Notes, 4.000% (1-Year CMT Index + 3.711%) due 7/8/30(g)		138,000
	250,000	Banco Macro SA, Subordinated Notes, 6.643% (5-Year USD Swap Rate + 5.463%) due 11/4/26(g)		211,250
	400,000	Banco Mercantil del Norte SA, Junior Subordinated Notes, 7.625% (5-Year CMT Index + 5.353%) (c)(g)		391,992
	300,000	Bangkok Bank PCL, Junior Subordinated Notes, 5.000% (5-Year CMT Index + 4.729%) (c)(g)		287,625
		Bank of America Corp.:
		Senior Unsecured Notes:
	140,000	3.841%  (SOFRRATE + 1.110%) due 4/25/25(g)		140,602
	2,375,000	2.456%  (3-Month USD-LIBOR + 0.870%) due 10/22/25(g)		2,300,578
	230,000	3.559%  (3-Month USD-LIBOR + 1.060%) due 4/23/27(g)		225,986
	1,000,000	3.974%  (3-Month USD-LIBOR + 1.210%) due 2/7/30(g)		975,153
	6,075,000	1.922%  (SOFRRATE + 1.370%) due 10/24/31(g)		5,015,559
	980,000	2.687%  (SOFRRATE + 1.320%) due 4/22/32(g)		854,072
	415,000	2.572%  (SOFRRATE + 1.210%) due 10/20/32(g)		355,915
	685,000	3.311%  (SOFRRATE + 1.580%) due 4/22/42(g)		575,047
	2,345,000	4.083%  (3-Month USD-LIBOR + 3.150%) due 3/20/51(g)		2,154,255
	1,310,000	Subordinated Notes, 2.482%  (5-Year CMT Index + 1.200%) due 9/21/36(g)		1,060,614
	825,000	Bank of Montreal, Subordinated Notes, 3.088% (5-Year CMT Index + 1.400%) due 1/10/37(g)		695,939
		Bank of New York Mellon Corp., Senior Unsecured Notes:
	280,000	2.100% due 10/24/24		274,552
	115,000	2.450% due 8/17/26		110,710
	1,300,000	2.050% due 1/26/27		1,217,677
		Bank of Nova Scotia, Senior Unsecured Notes:
	1,385,000	3.450% due 4/11/25		1,379,855
	825,000	1.950% due 2/2/27		756,156
	5,000,000	Barclays PLC, Senior Unsecured Notes, 4.375% due 1/12/26		5,015,641
		Berkshire Hathaway Finance Corp., Company Guaranteed Notes:
	455,000	4.200% due 8/15/48		441,780
	6,135,000	3.850% due 3/15/52		5,594,157
	1,035,000	BlackRock Inc., Senior Unsecured Notes, 1.900% due 1/28/31		881,050
	1,040,000	Blackstone Holdings Finance Co. LLC, Company Guaranteed Notes, 2.000% due 1/30/32(a)		853,700

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

	Face Amount/Units	Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Financial - 11.9% - (continued)
		BNP Paribas SA, Senior Unsecured Notes:
$	935,000	2.219% (SOFRRATE + 2.074%) due 6/9/26(a)(g)	$	878,686
	495,000	1.323% (SOFRRATE + 1.004%) due 1/13/27(a)(g)		442,143
		Boston Properties LP, Senior Unsecured Notes:
	3,000,000	3.400% due 6/21/29		2,775,058
	2,975,000	3.250% due 1/30/31		2,664,300
	520,000	BPCE SA, Senior Unsecured Notes, 2.045% (SOFRRATE + 1.087%) due 10/19/27(a)(g)		467,092
		Brighthouse Financial Global Funding, Senior Secured Notes:
	300,000	1.000% due 4/12/24(a)		286,621
	650,000	1.750% due 1/13/25(a)		613,512
	405,000	Brighthouse Financial Inc., Senior Unsecured Notes, 3.850% due 12/22/51		293,735
	600,000	Brown & Brown Inc., Senior Unsecured Notes, 2.375% due 3/15/31		496,322
	510,000	Capital One Financial Corp., Senior Unsecured Notes, 5.268% (SOFRRATE + 2.370%) due 5/10/33(g)		522,493
	2,301,000	Charles Schwab Corp., Senior Unsecured Notes, 2.750% due 10/1/29		2,114,339
		Citigroup Inc., Senior Unsecured Notes:
	805,000	2.876% (3-Month USD-LIBOR + 0.950%) due 7/24/23(g)		805,203
	165,000	3.352% (3-Month USD-LIBOR + 0.897%) due 4/24/25(g)		163,891
	5,000,000	3.106% (SOFRRATE + 2.842%) due 4/8/26(g)		4,880,676
	1,180,000	1.462% (SOFRRATE + 0.770%) due 6/9/27(g)		1,062,042
	1,505,000	3.668% (3-Month USD-LIBOR + 1.390%) due 7/24/28(g)		1,460,468
	3,555,000	2.976% (SOFRRATE + 1.422%) due 11/5/30(g)		3,208,004
	880,000	4.412% (SOFRRATE + 3.914%) due 3/31/31(g)		869,484
	2,655,000	4.910% (SOFRRATE + 2.086%) due 5/24/33(g)		2,726,482
		Corebridge Financial Inc., Senior Unsecured Notes:
	165,000	3.850% due 4/5/29(a)		158,341
	130,000	3.900% due 4/5/32(a)		123,521
	5,000,000	Credit Suisse Group AG, Senior Unsecured Notes, 4.194% (SOFRRATE + 3.730%) due 4/1/31(a)(g)		4,631,987
		Crown Castle International Corp., Senior Unsecured Notes:
	730,000	4.300% due 2/15/29		719,391
	3,410,000	2.100% due 4/1/31		2,802,141
	400,000	DBS Group Holdings Ltd., Subordinated Notes, 1.822% (5-Year CMT Index + 1.100%) due 3/10/31(g)		367,780
	735,000	Discover Financial Services, Senior Unsecured Notes, 4.100% due 2/9/27		728,462
		Equinix Inc., Senior Unsecured Notes:
	115,000	1.800% due 7/15/27		101,819
	210,000	2.000% due 5/15/28		184,669
	395,000	2.500% due 5/15/31		334,292
	1,110,000	Equitable Financial Life Global Funding, Secured Notes, 1.800% due 3/8/28(a)		982,407
	6,017,000	ERP Operating LP, Senior Unsecured Notes, 3.375% due 6/1/25		5,975,306
	6,134,000	Five Corners Funding Trust II, Senior Unsecured Notes, 2.850% due 5/15/30(a)		5,458,912
	209,392	Global Aircraft Leasing Co., Ltd., Senior Unsecured Notes, 6.500% due 9/15/24(a)(b)		169,084
	260,000	GLP Capital LP/GLP Financing II Inc., Company Guaranteed Notes, 5.300% due 1/15/29		258,445

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

	Face Amount/Units	Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Financial - 11.9% - (continued)
		Goldman Sachs Group Inc., Senior Unsecured Notes:
$	660,000	0.925% (SOFRRATE + 0.486%) due 10/21/24(g)	$	637,416
	1,470,000	2.581% (3-Month USD-LIBOR + 1.170%) due 5/15/26(g)		1,471,471
	335,000	3.500% due 11/16/26		330,680
	6,865,000	1.431% (SOFRRATE + 0.798%) due 3/9/27(g)		6,202,541
	300,000	1.992% (SOFRRATE + 1.090%) due 1/27/32(g)		246,434
	1,740,000	2.615% (SOFRRATE + 1.281%) due 4/22/32(g)		1,499,328
	830,000	2.383% (SOFRRATE + 1.248%) due 7/21/32(g)		697,280
	140,000	2.650% (SOFRRATE + 1.264%) due 10/21/32(g)		120,007
	515,000	3.102% (SOFRRATE + 1.410%) due 2/24/33(g)		457,626
	310,000	6.250% due 2/1/41		365,692
	815,000	Guardian Life Global Funding, Secured Notes, 1.250% due 5/13/26(a)		742,260
	65,000	Hightower Holding LLC, Company Guaranteed Notes, 6.750% due 4/15/29(a)		54,846
		HSBC Holdings PLC:
		Senior Unsecured Notes:
	1,950,000	3.033%  (3-Month USD-LIBOR + 0.923%) due 11/22/23(g)		1,951,384
	315,000	0.976%  (SOFRRATE + 0.708%) due 5/24/25(g)		297,263
	1,085,000	4.583%  (3-Month USD-LIBOR + 1.535%) due 6/19/29(g)		1,073,107
	1,400,000	3.973%  (3-Month USD-LIBOR + 1.610%) due 5/22/30(g)		1,329,426
	1,355,000	Subordinated Notes, 4.762%  (SOFRRATE + 2.530%) due 3/29/33(g)		1,293,107
	1,735,000	Huntington Bancshares Inc., Senior Unsecured Notes, 5.023% (SOFRRATE + 2.050%) due 5/17/33(g)		1,771,645
		Intercontinental Exchange Inc., Senior Unsecured Notes:
	165,000	4.350% due 6/15/29		166,249
	80,000	4.600% due 3/15/33		81,828
	2,030,000	4.950% due 6/15/52		2,094,599
	830,000	Invitation Homes Operating Partnership LP, Company Guaranteed Notes, 2.700% due 1/15/34		671,578
		Iron Mountain Inc., Company Guaranteed Notes:
	70,000	4.875% due 9/15/29(a)		66,196
	100,000	4.500% due 2/15/31(a)		89,710
	105,000	iStar Inc., Senior Unsecured Notes, 4.750% due 10/1/24		104,619
		JPMorgan Chase & Co., Senior Unsecured Notes:
	4,170,000	3.960% (3-Month USD-LIBOR + 1.245%) due 1/29/27(g)		4,167,247
	890,000	4.323% (SOFRRATE + 1.560%) due 4/26/28(g)		897,930
	730,000	3.509% (3-Month USD-LIBOR + 0.945%) due 1/23/29(g)		703,422
	5,817,000	2.522% (SOFRRATE + 2.040%) due 4/22/31(g)		5,123,359
	1,530,000	2.580% (SOFRRATE + 1.250%) due 4/22/32(g)		1,334,408
	1,570,000	2.545% (SOFRRATE + 1.180%) due 11/8/32(g)		1,353,859
	795,000	2.963% (SOFRRATE + 1.260%) due 1/25/33(g)		709,759
	2,475,000	4.586% (SOFRRATE + 1.800%) due 4/26/33(g)		2,542,492
	560,000	3.157% (SOFRRATE + 1.460%) due 4/22/42(g)		459,531
	500,000	Kasikornbank PCL, Junior Subordinated Notes, 5.275% (5-Year CMT Index + 4.940%) (c)(g)		483,750
	515,000	KeyCorp, Senior Unsecured Notes, 2.550% due 10/1/29		457,868
		Kimco Realty Corp., Senior Unsecured Notes:
	1,012,000	3.500% due 4/15/23		1,013,423
	300,000	4.450% due 1/15/24		303,393
	15,000	LD Holdings Group LLC, Company Guaranteed Notes, 6.125% due 4/1/28(a)		12,037
	90,000	LFS Topco LLC, Company Guaranteed Notes, 5.875% due 10/15/26(a)		80,610
	2,400,000	Lloyds Banking Group PLC, Senior Unsecured Notes, 3.750% (1-Year CMT Index + 1.800%) due 3/18/28(g)		2,331,513
	930,000	Macquarie Group Ltd., Senior Unsecured Notes, 2.871% (SOFRRATE + 1.532%) due 1/14/33(a)(g)		776,008

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

	Face Amount/Units	Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Financial - 11.9% - (continued)
$	435,000	Marsh & McLennan Cos., Inc., Senior Unsecured Notes, 4.750% due 3/15/39	$	439,728
		Massachusetts Mutual Life Insurance Co., Subordinated Notes:
	615,000	3.375% due 4/15/50(a)		479,172
	150,000	3.729% due 10/15/70(a)		112,472
	1,235,000	Metropolitan Life Global Funding I, Secured Notes, 2.400% due 1/11/32(a)		1,070,229
		Morgan Stanley:
		Senior Unsecured Notes:
	310,000	3.700%  due 10/23/24		314,528
	1,120,000	1.593%  (SOFRRATE + 0.879%) due 5/4/27(g)		1,019,268
	825,000	2.475%  (SOFRRATE + 1.000%) due 1/21/28(g)		768,316
	590,000	4.210%  (SOFRRATE + 1.610%) due 4/20/28(g)		590,980
	5,031,000	3.591%  (3-Month USD-LIBOR + 1.340%) due 7/22/28(g)		4,883,305
	3,600,000	2.699%  (SOFRRATE + 1.143%) due 1/22/31(g)		3,229,236
	675,000	1.928%  (SOFRRATE + 1.020%) due 4/28/32(g)		555,756
	105,000	2.511%  (SOFRRATE + 1.200%) due 10/20/32(g)		90,235
	1,750,000	Subordinated Notes, 2.484%  (SOFRRATE + 1.360%) due 9/16/36(g)		1,411,581
	145,000	Nationstar Mortgage Holdings Inc., Company Guaranteed Notes, 5.750% due 11/15/31(a)		133,037
	100,000	Navient Corp., Senior Unsecured Notes, 5.000% due 3/15/27		92,000
	140,000	New York Life Insurance Co., Subordinated Notes, 3.750% due 5/15/50(a)		119,540
		NFP Corp.:
	125,000	Senior Secured Notes, 4.875%  due 8/15/28(a)		116,033
	90,000	Senior Unsecured Notes, 6.875%  due 8/15/28(a)		78,452
	5,275,000	Office Properties Income Trust, Senior Unsecured Notes, 4.500% due 2/1/25		5,173,172
		OneMain Finance Corp., Company Guaranteed Notes:
	115,000	7.125% due 3/15/26		117,760
	40,000	6.625% due 1/15/28		40,050
	90,000	5.375% due 11/15/29		83,165
	1,545,000	Ontario Teachers' Cadillac Fairview Properties Trust, Senior Unsecured Notes, 2.500% due 10/15/31(a)		1,348,213
	60,000	Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Senior Secured Notes, 4.875% due 5/15/29(a)		56,928
		PennyMac Financial Services Inc., Company Guaranteed Notes:
	95,000	5.375% due 10/15/25(a)		92,269
	110,000	4.250% due 2/15/29(a)		90,750
	1,045,000	PNC Bank N.A., Senior Unsecured Notes, 2.500% due 8/27/24		1,031,846
	435,000	Progressive Corp., Senior Unsecured Notes, 3.200% due 3/26/30		409,472
		Realogy Group LLC/Realogy Co.-Issuer Corp., Company Guaranteed Notes:
	65,000	5.750% due 1/15/29(a)		57,928
	180,000	5.250% due 4/15/30(a)		156,540
	3,720,000	Royal Bank of Canada, Senior Unsecured Notes, 1.404% (SOFRRATE + 0.710%) due 1/21/27(g)		3,649,893
	110,000	Ryan Specialty Group LLC, Senior Secured Notes, 4.375% due 2/1/30(a)		99,009
		Santander Holdings USA Inc., Senior Unsecured Notes:
	745,000	3.400% due 1/18/23		746,378
	805,000	2.490% (SOFRRATE + 1.249%) due 1/6/28(g)		730,962
	250,000	Shinhan Financial Group Co., Ltd., Junior Subordinated Notes, 2.875% (5-Year CMT Index + 2.064%) (a)(c)(g)		224,963
		Simon Property Group LP, Senior Unsecured Notes:
	3,000,000	3.500% due 9/1/25		2,984,217
	1,905,000	2.200% due 2/1/31		1,609,341
	7,000,000	Standard Chartered PLC, Senior Unsecured Notes, 1.456% (1-Year CMT Index + 1.000%) due 1/14/27(a)(g)		6,259,535

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Financial - 11.9% - (continued)
$	890,000	State Street Corp., Senior Unsecured Notes, 3.776% (3-Month USD-LIBOR + 0.770%) due 12/3/24(g)	$	899,613
	4,000,000	Sumitomo Mitsui Trust Bank Ltd., Senior Unsecured Notes, 0.850% due 3/25/24(a)		3,825,231
		Temasek Financial I Ltd., Company Guaranteed Notes:
	800,000	1.000% due 10/6/30(a)		658,387
	250,000	1.000% due 10/6/30		205,746
	5,965,000	Toronto-Dominion Bank, Senior Unsecured Notes, 3.200% due 3/10/32		5,463,280
	1,360,000	Truist Financial Corp., Senior Unsecured Notes, 1.887% (SOFRRATE + 0.862%) due 6/7/29(g)		1,203,516
		UBS Group AG, Senior Unsecured Notes:
	1,254,000	1.364% (1-Year CMT Index + 1.080%) due 1/30/27(a)(g)		1,130,993
	435,000	4.751% (1-Year CMT Index + 1.750%) due 5/12/28(a)(g)		440,981
	3,400,000	2.746% (1-Year CMT Index + 1.100%) due 2/11/33(a)(g)		2,893,164
	5,160,000	UDR Inc., Company Guaranteed Notes, 3.200% due 1/15/30		4,765,751
	423,000	Unifin Financiera SAB de CV, Junior Subordinated Notes, 8.875% (5-Year CMT Index + 6.308%) (c)(g)		98,233
	70,000	Uniti Group LP/Uniti Group Finance Inc./CSL Capital LLC, Company Guaranteed Notes, 6.500% due 2/15/29(a)		58,450
	3,950,000	US Bancorp, Subordinated Notes, 2.491% (5-Year CMT Index + 0.950%) due 11/3/36(g)		3,302,349
	5,480,000	Ventas Realty LP, Company Guaranteed Notes, 3.500% due 2/1/25		5,434,845
		VICI Properties LP, Senior Unsecured Notes:
	385,000	4.950% due 2/15/30		378,440
	525,000	5.125% due 5/15/32		520,580
	220,000	Visa Inc., Senior Unsecured Notes, 4.300% due 12/14/45		224,661
	245,000	Vornado Realty LP, Senior Unsecured Notes, 2.150% due 6/1/26		223,487
		Wells Fargo & Co.:
		Senior Unsecured Notes:
	620,000	3.000%  due 4/22/26		600,909
	1,220,000	3.908%  (SOFRRATE + 1.320%) due 4/25/26(g)		1,219,541
	4,969,000	2.188%  (SOFRRATE + 2.000%) due 4/30/26(g)		4,725,581
	1,130,000	3.526%  (SOFRRATE + 1.510%) due 3/24/28(g)		1,098,581
	755,000	3.584%  (3-Month USD-LIBOR + 1.310%) due 5/22/28(g)		734,404
	680,000	3.350%  (SOFRRATE + 1.500%) due 3/2/33(g)		627,309
	495,000	5.013%  (SOFRRATE + 4.502%) due 4/4/51(g)		518,196
	175,000	Subordinated Notes, 4.900%  due 11/17/45		173,403
		Welltower Inc., Senior Unsecured Notes:
	825,000	2.050% due 1/15/29		716,893
	5,725,000	2.750% due 1/15/32		4,941,437
	845,000	Westpac Banking Corp., Subordinated Notes, 3.020% (5-Year CMT Index + 1.530%) due 11/18/36(g)		696,750
	650,000	Willis North America Inc., Company Guaranteed Notes, 2.950% due 9/15/29		581,408
		XHR LP, Senior Secured Notes:
	100,000	6.375% due 8/15/25(a)		101,215
	170,000	4.875% due 6/1/29(a)		159,375
		Total Financial		241,262,882
Industrial - 1.4%
	130,000	Advanced Drainage Systems Inc., Company Guaranteed Notes, 5.000% due 9/30/27(a)		124,800
	200,000	Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, Senior Unsecured Notes, 4.000% due 9/1/29(a)		173,301
	200,000	Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc., Company Guaranteed Notes, 5.250% due 8/15/27(a)		167,000
	565,000	Arrow Electronics Inc., Senior Unsecured Notes, 3.875% due 1/12/28		550,346
	675,000	Berry Global Inc., Senior Secured Notes, 0.950% due 2/15/24		642,187

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Industrial - 1.4% - (continued)
$	810,000	Boeing Co., Senior Unsecured Notes, 2.950% due 2/1/30	$	698,088
	105,000	Bombardier Inc., Senior Unsecured Notes, 7.875% due 4/15/27(a)		95,780
		Builders FirstSource Inc., Company Guaranteed Notes:
	140,000	5.000% due 3/1/30(a)		131,295
	90,000	4.250% due 2/1/32(a)		80,255
	420,000	Canadian Pacific Railway Co., Company Guaranteed Notes, 2.450% due 12/2/31		370,020
	425,000	Carrier Global Corp., Senior Unsecured Notes, 3.577% due 4/5/50		340,453
	415,000	Caterpillar Inc., Senior Unsecured Notes, 2.600% due 4/9/30		384,698
	45,000	Clean Harbors Inc., Company Guaranteed Notes, 5.125% due 7/15/29(a)		43,200
	130,000	Clydesdale Acquisition Holdings Inc., Senior Secured Notes, 6.625% due 4/15/29(a)		128,375
	105,000	Cornerstone Building Brands Inc., Company Guaranteed Notes, 6.125% due 1/15/29(a)		77,844
	855,000	CSX Corp., Senior Unsecured Notes, 3.350% due 9/15/49		697,448
	1,115,000	DAE Funding LLC, Company Guaranteed Notes, 1.550% due 8/1/24(a)		1,037,991
		Energizer Holdings Inc., Company Guaranteed Notes:
	115,000	6.500% due 12/31/27(a)		108,542
	145,000	4.750% due 6/15/28(a)		127,962
	285,000	FedEx Corp., Company Guaranteed Notes, 4.750% due 11/15/45		273,685
	75,000	First Student Bidco Inc./First Transit Parent Inc., Senior Secured Notes, 4.000% due 7/31/29(a)		66,532
	115,000	Fortress Transportation & Infrastructure Investors LLC, Senior Unsecured Notes, 5.500% due 5/1/28(a)		98,866
	210,000	GFL Environmental Inc., Company Guaranteed Notes, 4.000% due 8/1/28(a)		188,906
	145,000	GrafTech Finance Inc., Senior Secured Notes, 4.625% due 12/15/28(a)		132,714
	200,000	Griffon Corp., Company Guaranteed Notes, 5.750% due 3/1/28		193,000
	140,000	II-VI Inc., Company Guaranteed Notes, 5.000% due 12/15/29(a)		131,250
	85,000	Intelligent Packaging Ltd. Finco Inc./Intelligent Packaging Ltd. Co.-Issuer LLC, Senior Secured Notes, 6.000% due 9/15/28(a)		78,625
	240,000	Jeld-Wen Inc., Company Guaranteed Notes, 4.625% due 12/15/25(a)		221,400
	515,000	John Deere Capital Corp., Senior Unsecured Notes, 1.750% due 3/9/27		476,391
	505,000	L3Harris Technologies Inc., Senior Unsecured Notes, 3.850% due 6/15/23		509,070
	220,000	Lockheed Martin Corp., Senior Unsecured Notes, 4.090% due 9/15/52		217,722
		Madison IAQ LLC:
	70,000	Senior Secured Notes, 4.125%  due 6/30/28(a)		64,225
	75,000	Senior Unsecured Notes, 5.875%  due 6/30/29(a)		58,688
	145,000	Norfolk Southern Corp., Senior Unsecured Notes, 3.400% due 11/1/49		118,688
		Northrop Grumman Corp., Senior Unsecured Notes:
	4,875,000	2.930% due 1/15/25		4,833,143
	665,000	5.150% due 5/1/40		699,178
	1,510,000	Otis Worldwide Corp., Senior Unsecured Notes, 2.565% due 2/15/30		1,328,866
	365,000	Penske Truck Leasing Co. LP/PTL Finance Corp., Senior Unsecured Notes, 4.200% due 4/1/27(a)		365,553
		Raytheon Technologies Corp., Senior Unsecured Notes:
	1,140,000	3.125% due 5/4/27		1,111,092
	430,000	3.030% due 3/15/52		336,736
	45,000	Roller Bearing Co. of America Inc., Senior Unsecured Notes, 4.375% due 10/15/29(a)		39,994
	70,000	Seaspan Corp., Senior Unsecured Notes, 5.500% due 8/1/29(a)		62,577
	920,000	Siemens Financieringsmaatschappij NV, Company Guaranteed Notes, 1.200% due 3/11/26(a)		843,644
	797,024	Stoneway Capital Corp., Senior Secured Notes, 10.000% due 3/1/27(d)		218,460
	89,000	Tervita Corp., Secured Notes, 11.000% due 12/1/25(a)		97,900
	1,260,000	Textron Inc., Senior Unsecured Notes, 2.450% due 3/15/31		1,062,271
	75,000	Titan Acquisition Ltd./Titan Co.-Borrower LLC, Senior Unsecured Notes, 7.750% due 4/15/26(a)		70,875

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Industrial - 1.4% - (continued)
$	200,000	TK Elevator US Newco Inc., Senior Secured Notes, 5.250% due 7/15/27(a)	$	195,000
		TransDigm Inc.:
		Senior Secured Notes:
	35,000	8.000%  due 12/15/25(a)		36,509
	220,000	6.250%  due 3/15/26(a)		223,797
	140,000	Company Guaranteed Notes, 5.500%  due 11/15/27		134,033
	140,000	Trident TPI Holdings Inc., Company Guaranteed Notes, 6.625% due 11/1/25(a)		130,900
		Triumph Group Inc.:
	109,000	Company Guaranteed Notes, 7.750%  due 8/15/25		93,925
	55,000	Secured Notes, 6.250%  due 9/15/24(a)		52,490
		Union Pacific Corp., Senior Unsecured Notes:
	740,000	2.375% due 5/20/31		655,645
	20,000	2.800% due 2/14/32		18,247
	705,000	2.973% due 9/16/62		508,157
	815,000	Vontier Corp., Company Guaranteed Notes, 1.800% due 4/1/26		725,961
	85,000	Waste Pro USA Inc., Senior Unsecured Notes, 5.500% due 2/15/26(a)		76,500
		WRKCo Inc., Company Guaranteed Notes:
	755,000	3.750% due 3/15/25		756,873
	5,245,000	3.900% due 6/1/28		5,182,568
		Total Industrial		28,670,241
Technology - 1.6%
	1,090,000	Apple Inc., Senior Unsecured Notes, 3.850% due 5/4/43		1,046,296
	15,000	Boxer Parent Co., Inc., Senior Secured Notes, 7.125% due 10/2/25(a)		14,692
		Broadcom Inc.:
		Senior Unsecured Notes:
	1,522,000	3.419%  due 4/15/33(a)		1,310,332
	163,000	3.137%  due 11/15/35(a)		133,092
	2,312,000	4.926%  due 5/15/37(a)		2,185,928
	230,000	Company Guaranteed Notes, 4.300%  due 11/15/32		216,633
	45,000	Camelot Finance SA, Senior Secured Notes, 4.500% due 11/1/26(a)		42,640
	125,000	Castle US Holding Corp., Senior Unsecured Notes, 9.500% due 2/15/28(a)		109,815
		CDW LLC/CDW Finance Corp., Company Guaranteed Notes:
	210,000	2.670% due 12/1/26		193,196
	195,000	3.276% due 12/1/28		175,325
	180,000	3.569% due 12/1/31		159,280
	165,000	Clarivate Science Holdings Corp., Company Guaranteed Notes, 4.875% due 7/1/29(a)		147,757
	155,000	Dun & Bradstreet Corp., Company Guaranteed Notes, 5.000% due 12/15/29(a)		140,952
	1,425,000	Fiserv Inc., Senior Unsecured Notes, 2.250% due 6/1/27		1,307,557
		Intel Corp., Senior Unsecured Notes:
	550,000	2.800% due 8/12/41		438,141
	385,000	3.250% due 11/15/49		316,542
	290,000	3.050% due 8/12/51		229,083
	295,000	International Business Machines Corp., Senior Unsecured Notes, 2.720% due 2/9/32		262,609
	505,000	Kyndryl Holdings Inc., Senior Unsecured Notes, 3.150% due 10/15/31(a)		387,320
		Marvell Technology Inc., Company Guaranteed Notes:
	595,000	1.650% due 4/15/26		542,035
	205,000	2.450% due 4/15/28		182,871
	360,000	2.950% due 4/15/31		309,868
	770,000	Microchip Technology Inc., Senior Secured Notes, 2.670% due 9/1/23		764,443
	950,000	Microsoft Corp., Senior Unsecured Notes, 2.921% due 3/17/52		792,467
	205,000	Minerva Merger Sub Inc., Senior Unsecured Notes, 6.500% due 2/15/30(a)		188,087
	590,000	NetApp Inc., Senior Unsecured Notes, 1.875% due 6/22/25		559,171

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Technology - 1.6% - (continued)
		NVIDIA Corp., Senior Unsecured Notes:
$	225,000	1.550% due 6/15/28	$	200,944
	895,000	2.850% due 4/1/30		837,476
	2,200,000	NXP BV/NXP Funding LLC, Company Guaranteed Notes, 4.875% due 3/1/24		2,238,573
	555,000	NXP BV/NXP Funding LLC/NXP USA Inc., Company Guaranteed Notes, 3.875% due 6/18/26		547,751
		Oracle Corp., Senior Unsecured Notes:
	1,140,000	2.300% due 3/25/28		1,006,540
	435,000	2.875% due 3/25/31		370,150
	230,000	3.600% due 4/1/40		178,658
	25,000	4.125% due 5/15/45		19,880
	335,000	4.000% due 7/15/46		260,633
	200,000	4.000% due 11/15/47		154,218
	2,649,000	3.600% due 4/1/50		1,914,282
	702,000	3.950% due 3/25/51		535,260
	230,000	4.100% due 3/25/61		173,126
	210,000	Qorvo Inc., Company Guaranteed Notes, 1.750% due 12/15/24(a)		199,664
		salesforce.com Inc., Senior Unsecured Notes:
	220,000	3.250% due 4/11/23		222,076
	1,110,000	1.950% due 7/15/31		957,666
	60,000	Science Applications International Corp., Company Guaranteed Notes, 4.875% due 4/1/28(a)		56,982
	95,000	Seagate HDD Cayman, Company Guaranteed Notes, 3.375% due 7/15/31		81,531
	4,580,000	TSMC Arizona Corp., Company Guaranteed Notes, 1.750% due 10/25/26		4,235,727
	45,000	Virtusa Corp., Senior Unsecured Notes, 7.125% due 12/15/28(a)		37,800
	605,000	VMware Inc., Senior Unsecured Notes, 2.200% due 8/15/31		491,380
	335,000	Workday Inc., Senior Unsecured Notes, 3.700% due 4/1/29		321,710
	6,680,000	Xilinx Inc., Company Guaranteed Notes, 2.375% due 6/1/30		5,946,858
		Total Technology		33,145,017
Utilities - 2.4%
	625,000	AEP Texas Inc., Senior Unsecured Notes, 3.450% due 1/15/50		497,059
	300,000	AES Andres BV, Company Guaranteed Notes, 5.700% due 5/4/28(a)		263,885
	425,000	Alabama Power Co., Senior Unsecured Notes, 3.450% due 10/1/49		348,973
		American Water Capital Corp., Senior Unsecured Notes:
	880,000	3.750% due 9/1/28		869,925
	425,000	4.450% due 6/1/32		434,864
		Berkshire Hathaway Energy Co., Senior Unsecured Notes:
	610,000	6.125% due 4/1/36		703,629
	1,100,000	5.950% due 5/15/37		1,245,172
	155,000	Boston Gas Co., Senior Unsecured Notes, 3.757% due 3/16/32(a)		145,346
		Calpine Corp.:
		Senior Unsecured Notes:
	60,000	5.125%  due 3/15/28(a)		55,995
	75,000	4.625%  due 2/1/29(a)		65,250
	95,000	Senior Secured Notes, 4.500%  due 2/15/28(a)		90,815
	200,000	Chile Electricity PEC SpA, Senior Secured Notes, zero coupon, due 1/25/28(a)		147,172
	70,000	Cleco Corporate Holdings LLC, Senior Secured Notes, 4.973% due 5/1/46		66,705
	360,000	Commonwealth Edison Co., 1st Mortgage Notes, 4.000% due 3/1/48		336,333
	450,000	Consolidated Edison Co. of New York Inc., Senior Unsecured Notes, 3.200% due 12/1/51		354,254
		Dominion Energy Inc., Senior Unsecured Notes:
	470,000	3.900% due 10/1/25		473,960
	85,000	3.375% due 4/1/30		79,559
	320,000	Dominion Energy South Carolina Inc., 1st Mortgage Notes, 5.100% due 6/1/65		328,565

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Utilities - 2.4% - (continued)
		Duke Energy Carolinas LLC, 1st Mortgage Notes:
$	1,590,000	5.300% due 2/15/40	$	1,705,916
	180,000	3.550% due 3/15/52		156,471
		Duke Energy Corp., Senior Unsecured Notes:
	5,000,000	0.900% due 9/15/25		4,598,290
	1,160,000	2.650% due 9/1/26		1,104,181
	965,000	2.550% due 6/15/31		826,224
		Duke Energy Progress LLC, 1st Mortgage Notes:
	210,000	2.000% due 8/15/31		178,162
	235,000	4.000% due 4/1/52		222,495
	182,550	Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29		166,577
	146,300	Empresa Electrica Cochrane SpA, Senior Secured Notes, 5.500% due 5/14/27		136,243
	600,000	Empresas Publicas de Medellin ESP, Senior Unsecured Notes, 4.375% due 2/15/31		483,456
	705,000	Enel Finance International NV, Company Guaranteed Notes, 1.375% due 7/12/26(a)		633,817
	840,000	Essential Utilities Inc., Senior Unsecured Notes, 3.351% due 4/15/50		640,325
	880,000	Evergy Inc., Senior Unsecured Notes, 2.900% due 9/15/29		794,168
	195,000	Exelon Corp., Senior Unsecured Notes, 4.100% due 3/15/52(a)		173,813
	157,353	Fenix Power Peru SA, Senior Unsecured Notes, 4.317% due 9/20/27		149,093
		Georgia Power Co., Senior Unsecured Notes:
	510,000	2.100% due 7/30/23		505,906
	635,000	4.700% due 5/15/32		655,625
	900,000	Guacolda Energia SA, Senior Unsecured Notes, 4.560% due 4/30/25		295,632
	750,000	ITC Holdings Corp., Senior Unsecured Notes, 2.950% due 5/14/30(a)		674,776
	200,000	Korea East-West Power Co., Ltd., Senior Unsecured Notes, 1.750% due 5/6/25		190,395
	90,000	Leeward Renewable Energy Operations LLC, Company Guaranteed Notes, 4.250% due 7/1/29(a)		78,742
	697,360	LLPL Capital Pte Ltd., Senior Secured Notes, 6.875% due 2/4/39(a)		682,018
	400,000	Mercury Chile Holdco LLC 144A, Senior Secured Notes, 6.500% due 1/24/27(a)		374,220
	146,376	Mexico Generadora de Energia S de rl, Senior Secured Notes, 5.500% due 12/6/32		142,936
		Minejesa Capital BV, Senior Secured Notes:
	400,000	4.625% due 8/10/30		373,500
	500,000	5.625% due 8/10/37		425,265
	345,000	Monongahela Power Co., 1st Mortgage Notes, 5.400% due 12/15/43(a)		353,823
	1,030,000	NextEra Energy Capital Holdings Inc., Company Guaranteed Notes, 2.250% due 6/1/30		894,279
		NiSource Inc., Senior Unsecured Notes:
	1,154,000	3.600% due 5/1/30		1,081,043
	135,000	1.700% due 2/15/31		108,287
	200,000	NRG Energy Inc., Company Guaranteed Notes, 3.625% due 2/15/31(a)		176,000
	470,000	Oglethorpe Power Corp., 1st Mortgage Notes, 5.050% due 10/1/48		463,735
	810,000	Oncor Electric Delivery Co. LLC, Senior Secured Notes, 2.750% due 5/15/30		752,350
		Pacific Gas & Electric Co.:
		1st Mortgage Notes:
	115,000	4.550%  due 7/1/30		107,041
	1,960,000	2.500%  due 2/1/31		1,562,571
	540,000	4.950%  due 7/1/50		450,539
		Senior Secured Notes:
	380,000	1.367%  due 3/10/23		371,274
	290,000	3.250%  due 6/1/31		243,332
	140,000	PacifiCorp, 1st Mortgage Notes, 3.300% due 3/15/51		114,782
	75,000	PG&E Corp., Senior Secured Notes, 5.000% due 7/1/28		70,872
	185,000	Pike Corp., Company Guaranteed Notes, 5.500% due 9/1/28(a)		156,462
		Puget Energy Inc., Senior Secured Notes:
	535,000	3.650% due 5/15/25		530,588
	395,000	4.100% due 6/15/30		376,698

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES - 28.7% - (continued)
Utilities - 2.4% - (continued)
		Sempra Energy, Senior Unsecured Notes:
$	1,025,000	3.400% due 2/1/28	$	993,657
	105,000	3.700% due 4/1/29		101,172
	7,317,000	4.000% due 2/1/48		6,374,219
	166,083	Southaven Combined Cycle Generation LLC, Secured Notes, 3.846% due 8/15/33		163,494
		Southern California Edison Co., 1st Mortgage Notes:
	680,000	4.700% due 6/1/27		690,828
	330,000	2.850% due 8/1/29		297,052
	485,000	2.750% due 2/1/32		420,508
	970,000	4.125% due 3/1/48		833,124
	5,000,000	4.875% due 3/1/49		4,737,363
	2,405,000	Southern Co., Senior Unsecured Notes, 3.700% due 4/30/30		2,286,704
	215,000	Virginia Electric & Power Co., Senior Unsecured Notes, 4.625% due 5/15/52		222,397
	290,000	Xcel Energy Inc., Senior Unsecured Notes, 4.600% due 6/1/32		297,525
		Total Utilities		48,107,426
		TOTAL CORPORATE BONDS & NOTES
		(Cost - $653,657,540)		578,812,442
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.8%
	805,000	280 Park Avenue Mortgage Trust, Series 2017-280P, Class F, 3.672% (1-Month USD-LIBOR + 2.827%) due 9/15/34(a)(g)		751,327
	1,259,252	510 Asset Backed Trust, Series 2021-NPL1, Class A1, step bond to yield, 2.240% due 6/25/61(a)(d)		1,194,497
	395,679	Ajax Mortgage Loan Trust, Series 2021-C, Class A, step bond to yield, 2.115% due 1/25/61(a)		372,877
	750,000	Alen Mortgage Trust, Series 2021-ACEN, Class D, 3.975% (1-Month USD-LIBOR + 3.100%) due 4/15/34(a)(g)		715,514
		Alternative Loan Trust:
	653,299	Series 2005-28CB, Class 1A7, 5.500% due 8/25/35		605,863
	5,644,539	Series 2005-7CB, Class 2A2, 4.044% (1-Month USD-LIBOR + 5.050%) due 3/1/38(g)(h)		397,986
	5,644,539	Series 2005-7CB, Class 2A5, 1.456% (1-Month USD-LIBOR + 0.450%) due 3/1/38(g)		4,576,073
	4,472,029	Series 2006-OA2, Class A1, 1.347% (1-Month USD-LIBOR + 0.420%) due 5/20/46(g)		3,868,526
	2,480,545	Series 2007-4CB, Class 1A1, 1.606% (1-Month USD-LIBOR + 0.600%) due 4/25/37(g)		1,976,195
	6,533,895	Series 2007-9T1, Class 2A2, 6.000% due 5/25/37		3,494,403
		Angel Oak Mortgage Trust:
	544,915	Series 2020-R1, Class A1, 0.990% due 4/25/53(a)(g)		528,830
	517,724	Series 2021-1, Class A1, 0.909% due 1/25/66(a)(g)		487,650
	437,658	Series 2021-2, Class A1, 0.985% due 4/25/66(a)(g)		402,946
	822,603	Series 2021-3, Class A1, 1.068% due 5/25/66(a)(g)		745,484
	655,813	Series 2021-4, Class A1, 1.035% due 1/20/65(a)(g)		592,666
	1,044,592	Series 2021-5, Class A1, 0.951% due 7/25/66(a)(g)		961,062
	1,409,658	Series 2021-6, Class A1, 1.458% due 9/25/66(a)(g)		1,285,146
	1,548,851	Series 2022-1, Class A1, step bond to yield, 2.881% due 12/25/66(a)		1,479,136
		Angel Oak Mortgage Trust I LLC:
	73,465	Series 2018-3, Class A1, 3.649% due 9/25/48(a)(g)		73,188
	104,681	Series 2018-3, Class A2, 3.751% due 9/25/48(a)(g)		104,208
	99,963	Series 2018-3, Class A3, 3.853% due 9/25/48(a)(g)		99,478
		Arbor Multifamily Mortgage Securities Trust:
	4,000,000	Series 2020-MF1, Class A5, 2.756% due 5/15/53(a)		3,627,442
	1,485,000	Series 2021-MF2, Class A5, 2.513% due 6/15/54(a)		1,299,926
	1,920,000	Series 2021-MF2, Class C, 2.809% due 6/15/54(a)(g)		1,598,229

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.8% - (continued)
$	1,250,000	Series 2022-MF4, Class A5, 3.293% due 2/15/55(a)(g)	$	1,167,124
	2,600,000	Series 2022-MF4, Class B, 3.293% due 2/15/55(a)(g)		2,331,317
		BANK:
	11,015,123	Series 2017-BNK4, Class XA, 1.329% due 5/15/50(g)(h)		540,139
	15,806,636	Series 2018-BN10, Class XA, 0.701% due 2/15/61(g)(h)		520,788
	7,540,000	Series 2020-BN30, Class A4, 1.925% due 12/15/53		6,373,665
		BBCMS Mortgage Trust:
	408,000	Series 2017-DELC, Class E, 3.375% (1-Month USD-LIBOR + 2.500%) due 8/15/36(a)(g)		390,620
	407,000	Series 2017-DELC, Class F, 4.375% (1-Month USD-LIBOR + 3.500%) due 8/15/36(a)(g)		386,605
	1,236,000	Series 2018-TALL, Class F, 4.110% (1-Month USD-LIBOR + 3.235%) due 3/15/37(a)(g)		1,007,966
	1,800,000	Series 2020-C6, Class A4, 2.639% due 2/15/53		1,629,214
	1,479,436	Series 2020-C7, Class XA, 1.625% due 4/15/53(g)(h)		125,357
	2,944,420	Bear Stearns ALT-A Trust, Series 2006-1, Class 21A2, 2.982% due 2/25/36(g)		2,360,710
		Benchmark Mortgage Trust:
	1,835,000	Series 2019-B15, Class A5, 2.928% due 12/15/72		1,696,257
	2,369,205	Series 2020-B22, Class XA, 1.519% due 1/15/54(g)(h)		234,938
	482,662	BINOM Securitization Trust, Series 2021-INV1, Class A1, 2.034% due 6/25/56(a)(g)		446,510
		BRAVO Residential Funding Trust:
	1,165,606	Series 2021-C, Class A1, step bond to yield, 1.620% due 3/1/61(a)		1,085,793
	320,060	Series 2021-NQM1, Class A1, 0.941% due 2/25/49(a)(g)		302,055
	335,269	Series 2021-NQM2, Class A1, 0.970% due 3/25/60(a)(g)		324,384
	1,400,000	BX, Series 2021-MFM1, Class D, 2.375% (1-Month USD-LIBOR + 1.500%) due 1/15/34(a)(g)		1,328,201
		BX Commercial Mortgage Trust:
	544,000	Series 2019-XL, Class D, 2.325% (1-Month USD-LIBOR + 1.450%) due 10/15/36(a)(g)		533,089
	3,604,000	Series 2019-XL, Class E, 2.675% (1-Month USD-LIBOR + 1.800%) due 10/15/36(a)(g)		3,504,605
	3,145,000	Series 2019-XL, Class F, 2.875% (1-Month USD-LIBOR + 2.000%) due 10/15/36(a)(g)		3,038,396
	829,000	Series 2021-21M, Class H, 4.885% (1-Month USD-LIBOR + 4.010%) due 10/15/36(a)(g)		760,865
	2,900,000	Series 2021-VOLT, Class C, 1.975% (1-Month USD-LIBOR + 1.100%) due 9/15/36(a)(g)		2,713,880
	536,000	Series 2021-VOLT, Class E, 2.875% (1-Month USD-LIBOR + 2.000%) due 9/15/36(a)(g)		503,837
	536,000	Series 2021-VOLT, Class F, 3.275% (1-Month USD-LIBOR + 2.400%) due 9/15/36(a)(g)		500,476
		BX Trust:
	340,618	Series 2017-SLCT, Class E, 4.025% (1-Month USD-LIBOR + 3.150%) due 7/15/34(a)(g)		333,786
	95,021	Series 2018-EXCL, Class A, 1.963% (1-Month USD-LIBOR + 1.088%) due 9/15/37(a)(g)		93,128
	756,340	Series 2018-EXCL, Class C, 2.850% (1-Month USD-LIBOR + 1.975%) due 9/15/37(a)(g)		710,757
	1,529,000	Series 2019-OC11, Class E, 4.075% due 12/9/41(a)(g)		1,271,597
		CAMB Commercial Mortgage Trust:
	366,000	Series 2019-LIFE, Class A, 1.945% (1-Month USD-LIBOR + 1.070%) due 12/15/37(a)(g)		359,583
	5,900,000	Series 2021-CX2, Class C, 2.771% due 11/10/46(a)(g)		4,636,616
	309,941	Cascade MH Asset Trust, Series 2021-MH1, Class A1, 1.753% due 2/25/46(a)		281,131

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.8% - (continued)
		CD Mortgage Trust:
$	19,039,055	Series 2017-CD4, Class XA, 1.235% due 5/10/50(g)(h)	$	773,404
	795,000	Series 2017-CD6, Class C, 4.264% due 11/13/50(g)		739,419
	13,088,483	CFCRE Commercial Mortgage Trust, Series 2017-C8, Class XA, 1.483% due 6/15/50(g)(h)		752,929
	3,489,000	CGDB Commercial Mortgage Trust, Series 2019-MOB, Class E, 2.875% (1-Month USD-LIBOR + 2.000%) due 11/15/36(a)(g)		3,349,068
	1,365,389	CIM Trust, Series 2021-R6, Class A1, 1.425% due 7/25/61(a)(g)		1,256,751
		Citigroup Commercial Mortgage Trust:
	1,415,000	Series 2015-GC31, Class A4, 3.762% due 6/10/48		1,404,887
	32,122,227	Series 2015-GC35, Class XA, 0.722% due 11/10/48(g)(h)		658,156
	805,000	Series 2016-P4, Class B, 3.377% due 7/10/49		757,985
	7,640,000	Series 2019-GC43, Class A4, 3.038% due 11/10/52		7,156,448
	3,250,750	Cold Storage Trust, Series 2020-ICE5, Class B, 2.175% (1-Month USD-LIBOR + 1.300%) due 11/15/37(a)(g)		3,181,705
		COLT Mortgage Loan Trust:
	680,206	Series 2021-1, Class A1, 0.910% due 6/25/66(a)(g)		606,105
	608,113	Series 2021-2, Class A1, 0.924% due 8/25/66(a)(g)		539,105
	230,037	Series 2021-2R, Class A1, 0.798% due 7/27/54(a)		225,538
	1,120,595	Series 2021-3, Class A1, 0.956% due 9/27/66(a)(g)		991,221
	1,590,688	Series 2021-HX1, Class A1, 1.110% due 10/25/66(a)(g)		1,466,754
	1,596,323	Series 2022-1, Class A1, 2.284% due 12/27/66(a)(g)		1,525,304
		Commercial Mortgage Trust:
	171,376,471	Series 2013-CR9, Class XA, 0.037% due 7/10/45(g)(h)		35,081
	1,050,000	Series 2015-CR23, Class A4, 3.497% due 5/10/48		1,040,456
	800,000	Series 2016-DC2, Class C, 4.669% due 2/10/49(g)		765,671
	3,035,000	Series 2020-CX, Class A, 2.173% due 11/10/46(a)		2,555,594
	2,615,000	Series 2020-CX, Class B, 2.446% due 11/10/46(a)		2,156,101
	1,150,000	Series 2020-CX, Class C, 2.683% due 11/10/46(a)(g)		949,133
	3,750,000	Series 2020-SBX, Class C, 2.056% due 1/10/38(a)(g)		3,370,364
	203,000	Series 2022-HC, Class A, 2.819% due 1/10/39(a)		189,236
	300,000	Series 2022-HC, Class C, 3.376% due 1/10/39(a)		276,258
	4,943,237	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M2, 2.484% (SOFR30A + 1.900%) due 12/25/41(a)(g)		4,672,900
		Credit Suisse Commercial Mortgage Capital Trust:
	489,633	Series 2021-AFC1, Class A1, 0.830% due 3/25/56(a)(g)		467,780
	596,353	Series 2021-NQM5, Class A1, 0.938% due 5/25/66(a)(g)		522,034
	411,181	Series 2021-RPL4, Class A1, 1.796% due 12/27/60(a)(g)		389,697
		Credit Suisse Mortgage Capital Certificates:
	110,000	Series 2019-ICE4, Class D, 2.475% (1-Month USD-LIBOR + 1.600%) due 5/15/36(a)(g)		107,517
	5,300,000	Series 2019-ICE4, Class E, 3.025% (1-Month USD-LIBOR + 2.150%) due 5/15/36(a)(g)		5,134,078
		CSAIL Commercial Mortgage Trust:
	1,985,982	Series 2015-C4, Class A3, 3.544% due 11/15/48		1,943,653
	824,000	Series 2016-C7, Class B, 4.331% due 11/15/49(g)		787,826
	1,205,000	Series 2018-C14, Class C, 4.923% due 11/15/51(g)		1,112,829
	1,630,779	CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-9, Class 5A6, 5.500% due 10/25/35		1,075,721
		CSMC:
	1,425,511	Series 2010-8R, Class 5A11, 8.396% due 2/26/37(a)(g)		1,377,126
	543,253	Series 2020-NET, Class A, 2.257% due 8/15/37(a)		505,830
	183,000	Series 2021-B33, Class A1, 3.053% due 10/10/43(a)		167,174
	650,000	Series 2021-B33, Class A2, 3.167% due 10/10/43(a)		575,547

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.8% - (continued)
$	232,886	Series 2021-NQM1, Class A1, 0.809% due 5/25/65(a)(g)	$	226,041
	933,026	Series 2021-NQM2, Class A1, 1.179% due 2/25/66(a)(g)		890,939
	976,789	Series 2021-NQM4, Class A1, 1.101% due 5/25/66(a)(g)		909,851
	1,588,089	Series 2021-NQM6, Class A1, 1.174% due 7/25/66(a)(g)		1,450,454
	696,433	Series 2021-NQM8, Class A1, 1.841% due 10/25/66(a)(g)		642,660
	1,613,671	Series 2022-NQM1, Class A1, 2.265% due 11/25/66(a)(g)		1,445,062
	3,545,399	DBGS Mortgage Trust, Series 2018-BIOD, Class E, 2.542% (1-Month USD-LIBOR + 1.700%) due 5/15/35(a)(g)		3,456,586
		DBJPM Mortgage Trust:
	21,195,000	Series 2017-C6, Class XB, 0.232% due 6/10/50(g)(h)		295,295
	2,228,616	Series 2020-C9, Class XA, 1.711% due 9/15/53(g)(h)		181,201
	610,000	DC Office Trust, Series 2019-MTC, Class A, 2.965% due 9/15/45(a)		548,373
		Deephaven Residential Mortgage Trust:
	167,796	Series 2021-1, Class A1, 0.715% due 5/25/65(a)(g)		161,295
	302,503	Series 2021-2, Class A1, 0.899% due 4/25/66(a)(g)		274,944
	1,938,526	Series 2022-2, Class A1, 4.300% due 3/25/67(a)(g)		1,927,303
	4,969,100	DSLA Mortgage Loan Trust, Series 2005-AR4, Class 1A, 1.448% (1-Month USD-LIBOR + 0.520%) due 8/19/45(g)		3,814,647
		Ellington Financial Mortgage Trust:
	123,942	Series 2021-1, Class A1, 0.797% due 2/25/66(a)(g)		113,549
	271,723	Series 2021-2, Class A1, 0.931% due 6/25/66(a)(g)		247,746
	1,027,873	Series 2021-3, Class A1, 1.241% due 9/25/66(a)(g)		912,698
	770,102	Series 2022-1, Class A1, 2.206% due 1/25/67(a)(g)		718,780
		Federal Home Loan Mortgage Corp. (FHLMC). REMICS:
	725,052	Series 3835, Class FO, 0.000% due 4/15/41(i)		617,504
	1,282,090	Series 4116, Class AP, 1.350% due 8/15/42		1,170,152
	3,952,231	Series 4223, Class SB, 4.466% (1-Month USD-LIBOR + 5.431%) due 7/15/43(g)		3,254,021
	1,000,000	Series 4265, Class GL, 3.000% due 4/15/42		939,990
	919,082	Series 4358, Class Z, 3.000% due 6/15/44		869,340
	838,898	Series 4447, Class IO, 5.000% due 3/15/45(h)		186,427
	276,122	Series 4493, Class ZG, 3.000% due 7/15/45		259,382
	125,870	Series 4518, Class CZ, 3.500% due 10/15/45		123,539
	1,874,224	Series 4640, Class VB, 3.000% due 3/15/37		1,876,275
	9,026,915	Series 4655, Class CZ, 3.000% due 2/15/47		8,353,489
	21,127,065	Series 4726, Class Z, 3.500% due 10/15/47		20,552,739
	5,240,894	Series 4892, Class ES, 5.144% (1-Month USD-LIBOR + 6.150%) due 7/25/45(g)(h)		851,568
	403,015	Series 5018, Class LW, 1.000% due 10/25/40		351,903
	1,895,518	Series 5092, Class WI, 2.500% due 4/25/36(h)		204,897
		Federal National Mortgage Association (FNMA), Aces:
	6,975,798	Series 2017-M2, Class A2, 2.796% due 2/25/27(g)		6,896,302
	4,626,219	Series 2018-M14, Class A2, 3.580% due 8/25/28(g)		4,707,776
	1,361,734	Series 2018-M7, Class A2, 3.046% due 3/25/28(g)		1,350,518
	13,358,449	Series 2020-M15, Class X1, 1.548% due 9/25/31(g)(h)		1,166,905
	20,917,629	Series 2020-M7, Class X2, 1.241% due 3/25/31(g)(h)		1,597,442
	8,069,887	Series 2022-M4, Class A1X, 2.465% due 5/25/30(g)		7,820,886
	7,915,131	Series 2022-M5, Class A1, 2.390% due 1/1/34(g)		7,558,330
		Federal National Mortgage Association (FNMA), REMICS:
	139,438	Series 2011-51, Class TO, 0.000% due 6/25/41(i)		115,828
	482,970	Series 2013-15, Class ZV, 3.000% due 3/25/43		459,387
	1,072,000	Series 2013-62, Class PY, 2.500% due 6/25/43		969,419
	1,874,059	Series 2013-72, Class IW, 3.500% due 7/25/33(h)		172,691
	3,317,751	Series 2014-11, Class KZ, 2.500% due 10/25/41		3,101,105
	515,150	Series 2014-95, Class ZC, 3.000% due 1/25/45		484,238
	927,731	Series 2015-55, Class PD, 2.500% due 3/25/43		915,649
	492,362	Series 2016-43, Class GZ, 3.000% due 7/25/46		457,813

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.8% - (continued)
$	757,575	Series 2017-105, Class ZE, 3.000% due 1/25/48	$	686,655
	442,570	Series 2017-107, Class GA, 3.000% due 8/25/45		441,079
	663,320	Series 2017-22, Class BZ, 3.500% due 4/25/47		645,231
	7,731,019	Series 2017-24, Class LG, 3.000% due 4/25/37		7,344,824
	2,291,077	Series 2020-99, Class KI, 1.500% due 11/25/35(h)		131,716
		FMC GMSR Issuer Trust:
	4,000,000	Series 2021-GT1, Class A, 3.620% due 7/25/26(a)(g)		3,663,904
	3,420,000	Series 2021-GT2, Class A, 3.850% due 10/25/26(a)(g)		3,090,194
		Freddie Mac Multifamily Structured Pass-Through Certificates:
	108,738,606	Series K064, Class X1, 0.611% due 3/25/27(g)(h)		2,699,295
	6,770,000	Series K084, Class A2, 3.780% due 10/25/28(g)		6,905,136
	6,000,000	Series K085, Class A2, 4.060% due 10/25/28(g)		6,232,084
	2,975,000	Series K088, Class A2, 3.690% due 1/25/29		3,039,081
	58,631,538	Series K119, Class X1, 0.931% due 9/25/30(g)(h)		3,620,163
	29,165,482	Series K120, Class X1, 1.038% due 10/25/30(g)(h)		1,978,860
	41,471,629	Series K121, Class X1, 1.025% due 10/25/30(g)(h)		2,771,794
	12,772,984	Series K122, Class X1, 0.882% due 11/25/30(g)(h)		754,597
	23,942,275	Series K124, Class X1, 0.721% due 12/25/30(g)(h)		1,192,811
	53,874,867	Series K125, Class X1, 0.584% due 1/25/31(g)(h)		2,183,672
	31,185,881	Series K129, Class X1, 1.050% due 5/25/31(g)(h)		2,253,554
	30,181,232	Series K130, Class X1, 1.037% due 6/25/31(g)(h)		2,248,064
	55,994,299	Series K132, Class X1, 0.508% due 8/25/31(g)(h)		2,175,983
	30,847,333	Series K-1519, Class X1, 0.609% due 12/25/35(g)(h)		1,726,510
	1,500,000	Series Q001, Class A3, 3.815% due 2/25/32		1,492,429
	5,000,000	Freddie Mac STACR REMIC Trust, Series 2021-HQA2, Class M2, 2.634% (SOFR30A + 2.050%) due 12/25/33(a)(g)		4,550,458
	1,076,974	Freddie Mac Strips, Series 303, Class C10, 3.500% due 1/15/33(h)		126,733
		FREMF Mortgage Trust:
	2,000,000	Series 2019-K102, Class B, 3.531% due 12/25/51(a)(g)		1,851,927
	3,980,000	Series 2019-K97, Class B, 3.765% due 9/25/51(a)(g)		3,805,704
	1,885,000	Series 2020-K105, Class B, 3.530% due 3/25/53(a)(g)		1,755,461
	786,423	FWDSecuritization Trust, Series 2019-INV1, Class A3, 3.110% due 6/25/49(a)(g)		769,369
		GCAT Trust:
	635,429	Series 2021-NQM1, Class A1, 0.874% due 1/25/66(a)(g)		589,916
	570,813	Series 2021-NQM2, Class A1, 1.036% due 5/25/66(a)(g)		524,381
	784,352	Series 2021-NQM3, Class A1, 1.091% due 5/25/66(a)(g)		722,209
	1,008,575	Series 2021-NQM4, Class A1, 1.093% due 8/25/66(a)(g)		902,676
	1,433,853	Series 2021-NQM5, Class A1, 1.262% due 7/25/66(a)(g)		1,274,469
	588,011	Series 2021-NQM7, Class A1, 1.915% due 8/25/66(a)(g)		563,700
		Government National Mortgage Association (GNMA):
	769,511	Series 2012-116, Class IB, 4.000% due 9/16/42(h)		176,092
	1,360,358	Series 2012-32, Class Z, 3.500% due 3/20/42		1,343,542
	648,231	Series 2014-12, Class ZB, 3.000% due 1/16/44		623,211
	28,752,064	Series 2020-173, Class JI, 2.000% due 11/20/50(h)		3,319,869
	15,760,535	Series 2021-129, Class IO, 0.984% due 6/16/63(g)(h)		1,240,613
	23,076,583	Series 2021-184, Class IO, 0.896% due 12/16/61(g)(h)		1,768,462
	15,910,413	Series 2021-30, Class IB, 2.500% due 2/20/51(h)		2,414,736
	18,716,074	Series 2021-35, Class IO, 1.016% due 12/16/62(g)(h)		1,500,818
	19,661,198	Series 2021-52, Class IO, 0.717% due 4/16/63(g)(h)		1,295,107
	18,536,125	Series 2021-58, Class SL, 2.823% (1-Month USD-LIBOR + 3.750%) due 4/20/51(g)(h)		1,168,084
	5,536,264	Series 2021-77, Class EA, 1.000% due 7/20/50		4,695,551
	21,850,470	Series 2021-79, Class IO, 0.909% due 8/16/63(g)(h)		1,679,742
	28,716,916	Series 2022-49, Class IO, 0.761% due 3/16/64(g)(h)		1,958,784
	31,985,978	Series 2022-80, Class IO, 0.589% due 6/16/64(g)(h)		1,869,206

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.8% - (continued)
		Great Wolf Trust:
$	500,000	Series 2019-WOLF, Class E, 3.607% (1-Month USD-LIBOR + 2.732%) due 12/15/36(a)(g)	$	468,081
	500,000	Series 2019-WOLF, Class F, 4.006% (1-Month USD-LIBOR + 3.131%) due 12/15/36(a)(g)		461,228
		GS Mortgage Securities Corp. Trust:
	400,000	Series 2018-TWR, Class D, 2.475% (1-Month USD-LIBOR + 1.600%) due 7/15/31(a)(g)		378,907
	400,000	Series 2018-TWR, Class E, 2.975% (1-Month USD-LIBOR + 2.100%) due 7/15/31(a)(g)		379,512
	400,000	Series 2018-TWR, Class F, 3.675% (1-Month USD-LIBOR + 2.800%) due 7/15/31(a)(g)		378,889
	400,000	Series 2018-TWR, Class G, 4.800% (1-Month USD-LIBOR + 3.925%) due 7/15/31(a)(g)		354,819
	700,000	Series 2021-IP, Class D, 2.975% (1-Month USD-LIBOR + 2.100%) due 10/15/36(a)(g)		657,375
		GS Mortgage Securities Trust:
	705,000	Series 2015-GC30, Class A4, 3.382% due 5/10/50		694,075
	10,285,529	Series 2017-GS7, Class XA, 1.105% due 8/10/50(g)(h)		421,164
	1,400,000	Series 2018-GS9, Class A4, 3.992% due 3/10/51(g)		1,394,179
	1,200,000	Series 2018-GS9, Class C, 4.359% due 3/10/51(g)		1,143,528
	1,500,000	Series 2020-GC45, Class A5, 2.911% due 2/13/53		1,378,654
	5,314,882	HarborView Mortgage Loan Trust, Series 2006-14, Class 2A1A, 1.228% (1-Month USD-LIBOR + 0.300%) due 1/25/47(g)		4,751,453
	964,446	HPLY Trust, Series 2019-HIT, Class F, 4.025% (1-Month USD-LIBOR + 3.150%) due 11/15/36(a)(g)		901,593
		Imperial Fund Mortgage Trust:
	576,865	Series 2021-NQM2, Class A1, 1.073% due 9/25/56(a)(g)		513,577
	987,057	Series 2021-NQM3, Class A1, 1.595% due 11/25/56(a)(g)		883,592
	1,565,219	Series 2022-NQM2, Class A1, step bond to yield, 3.638% due 3/25/67(a)		1,521,318
		IMT Trust:
	4,689,388	Series 2017-APTS, Class BFL, 1.825% (1-Month USD-LIBOR + 0.950%) due 6/15/34(a)(g)		4,630,449
	2,309,489	Series 2017-APTS, Class CFL, 1.975% (1-Month USD-LIBOR + 1.100%) due 6/15/34(a)(g)		2,277,421
		JP Morgan Chase Commercial Mortgage Securities Trust:
	805,000	Series 2018-WPT, Class FFX, 5.542% due 7/5/33(a)(g)		780,299
	1,950,000	Series 2019-OSB, Class A, 3.397% due 6/5/39(a)		1,807,376
	823,000	Series 2020-ACE, Class C, 3.694% due 1/10/37(a)(g)		740,194
	805,000	Series 2020-LOOP, Class E, 3.861% due 12/5/38(a)(g)		623,087
	683,000	Series 2022-NLP, Class A, 1.287% (SOFR30A + 0.597%) due 4/15/37(a)(g)		647,110
		JP Morgan Mortgage Trust:
	2,352,786	Series 2006-S1, Class 2A9, 6.500% due 4/25/36		2,352,271
	6,639,786	Series 2006-S4, Class A7, 6.000% due 1/25/37		3,497,715
	1,575,574	Series 2021-3, Class B1, 2.945% due 7/25/51(a)(g)		1,340,227
		JPMBB Commercial Mortgage Securities Trust:
	1,667,000	Series 2015-C27, Class C, 4.306% due 2/15/48(g)		1,575,891
	2,200,000	Series 2015-C28, Class A4, 3.227% due 10/15/48		2,162,178
	1,205,000	Series 2015-C28, Class C, 4.144% due 10/15/48(g)		1,141,465
	529,000	Series 2016-C1, Class A5, 3.576% due 3/17/49		524,268
	1,100,000	JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class A5, 3.490% due 7/15/50		1,075,488
	1,123,000	JPMDB Commercial Mortgage Securities Trust, Series 2020-COR7, Class B, 3.294% due 5/13/53(g)		1,013,700

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.8% - (continued)
		Legacy Mortgage Asset Trust:
$	408,130	Series 2021-GS2, Class A1, step bond to yield, 1.750% due 4/25/61(a)	$	385,526
	532,705	Series 2021-GS3, Class A1, step bond to yield, 1.750% due 7/25/61(a)		502,225
	273,152	Series 2021-GS4, Class A1, step bond to yield, 1.650% due 11/25/60(a)		255,203
	3,589,671	Lehman XS Trust, Series 2007-4N, Class 1A3, 1.246% (1-Month USD-LIBOR + 0.240%) due 3/25/47(g)		3,420,990
	3,179,908	Life Mortgage Trust, Series 2021-BMR, Class D, 2.275% (1-Month USD-LIBOR + 1.400%) due 3/15/38(a)(g)		2,982,780
	2,400,000	Life Mortgage Trust US, Series 2022-BMR2, Class D, 3.342% (SOFR30A + 2.542%) due 5/15/39(a)(g)		2,337,131
	829,000	Med Trust, Series 2021-MDLN, Class G, 6.125% (1-Month USD-LIBOR + 5.250%) due 11/15/38(a)(g)		763,583
	6,307,948	Merrill Lynch Mortgage Investors Trust, Series 2006-AF1, Class AF1, 5.750% due 8/25/36		3,375,150
		MFA Trust:
	418,699	Series 2021-NQM1, Class A1, 1.153% due 4/25/65(a)(g)		399,601
	465,114	Series 2021-NQM2, Class A1, 1.029% due 11/25/64(a)(g)		424,925
		Morgan Stanley Bank of America Merrill Lynch Trust:
	2,000,000	Series 2014-C17, Class C, 4.480% due 8/15/47(g)		1,947,299
	16,438,845	Series 2014-C19, Class XA, 0.956% due 12/15/47(g)(h)		299,337
	2,583,782	Series 2015-C20, Class A4, 3.249% due 2/15/48		2,542,798
	1,405,000	Series 2015-C26, Class A5, 3.531% due 10/15/48		1,393,494
	1,652,000	Series 2016-C31, Class C, 4.274% due 11/15/49(g)		1,464,342
		Morgan Stanley Capital I Trust:
	15,979,002	Series 2016-UB11, Class XA, 1.495% due 8/15/49(g)(h)		715,535
	12,307,524	Series 2016-UB12, Class XA, 0.654% due 12/15/49(g)(h)		298,529
	467,000	Series 2018-SUN, Class A, 1.775% (1-Month USD-LIBOR + 0.900%) due 7/15/35(a)(g)		454,139
	1,356,000	Series 2019-H7, Class AS, 3.524% due 7/15/52		1,267,724
	583,000	Series 2019-H7, Class B, 3.725% due 7/15/52		541,441
	22,040,095	Series 2019-L3, Class XA, 0.639% due 11/15/52(g)(h)		843,662
	806,000	Series 2020-L4, Class B, 3.082% due 2/15/53		714,729
	1,983,693	Morgan Stanley Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1, 2.693% due 10/25/60(a)(g)		1,932,190
		New Residential Mortgage Loan Trust:
	420,802	Series 2021-NQ1R, Class A1, 0.943% due 7/25/55(a)(g)		401,374
	332,129	Series 2021-NQ2R, Class A1, 0.941% due 10/25/58(a)(g)		322,571
	1,312,570	Series 2021-NQM3, Class A1, 1.156% due 11/27/56(a)(g)		1,228,101
	1,195,806	NMLT Trust, Series 2021-INV1, Class A1, 1.185% due 5/25/56(a)(g)		1,083,454
		OBX Trust:
	840,781	Series 2021-NQM1, Class A1, 1.072% due 2/25/66(a)(g)		797,673
	705,069	Series 2021-NQM3, Class A1, 1.054% due 7/25/61(a)(g)		636,517
	1,372,789	Series 2022-NQM1, Class A1, 2.305% due 11/25/61(a)(g)		1,297,428
		PMT Credit Risk Transfer Trust:
	962,005	Series 2019-2R, Class A, 3.773% (1-Month USD-LIBOR + 2.750%) due 5/27/23(a)(g)		942,297
	517,180	Series 2019-3R, Class A, 3.723% (1-Month USD-LIBOR + 2.700%) due 10/27/22(a)(g)		514,057
	1,566,180	PRET LLC, Series 2021-RN3, Class A1, step bond to yield, 1.843% due 9/25/51(a)		1,477,999
	1,207,468	Pretium Mortgage Credit Partners LLC, Series 2021-RN1, Class A1, step bond to yield, 1.992% due 2/25/61(a)		1,139,669
		PRPM LLC:
	339,765	Series 2021-2, Class A1, 2.115% due 3/25/26(a)(g)		326,129
	596,214	Series 2021-3, Class A1, step bond to yield, 1.867% due 4/25/26(a)		566,474
	767,911	Series 2021-4, Class A1, step bond to yield, 1.867% due 4/25/26(a)		724,304

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.8% - (continued)
$	749,910	Series 2021-5, Class A1, step bond to yield, 1.793% due 6/25/26(a)	$	703,963
	747,237	Series 2021-6, Class A1, step bond to yield, 1.793% due 7/25/26(a)		703,084
	4,173,396	Series 2021-7, Class A1, step bond to yield, 1.867% due 8/25/26(a)		3,908,946
	728,217	Series 2021-8, Class A1, 1.743% due 9/25/26(a)(g)		682,949
	1,948,259	Series 2021-9, Class A1, step bond to yield, 2.363% due 10/25/26(a)		1,844,664
	290,488	Series 2021-RPL1, Class A1, step bond to yield, 1.319% due 7/25/51(a)		270,801
		Rali Trust:
	1,269,220	Series 2005-QS13, Class 1A3, 5.500% due 9/25/35		1,109,438
	3,285,161	Series 2006-QS17, Class A8, 6.000% due 12/25/36		2,905,676
	515,091	RCO VII Mortgage LLC, Series 2021-1, Class A1, step bond to yield, 1.868% due 5/26/26(a)		487,770
	3,885,390	Residential Asset Securitization Trust, Series 2005-A8CB, Class A6, 5.000% due 7/25/35		2,555,000
		Residential Mortgage Loan Trust:
	3,100,000	Series 2020-1, Class M1, 3.242% due 1/26/60(a)(g)		2,940,060
	368,928	Series 2021-1R, Class A1, 0.859% due 1/25/65(a)(g)		359,054
		Seasoned Credit Risk Transfer Trust:
	399,321	Series 2019-1, Class MA, 3.500% due 7/25/58		399,718
	572,225	Series 2019-1, Class MT, 3.500% due 7/25/58		563,119
	5,701,038	Series 2019-4, Class MV, 3.000% due 2/25/59		5,455,192
	713,202	Series 2020-1, Class MT, 2.500% due 8/25/59		673,171
	6,956,036	Series 2020-2, Class MT, 2.000% due 11/25/59		6,355,930
	7,030,058	Series 2020-3, Class M5TW, 3.000% due 5/25/60		6,871,379
	3,640,000	SFAVE Commercial Mortgage Securities Trust, Series 2015-5AVE, Class B, 4.388% due 1/5/43(a)(g)		2,892,603
	165,000	SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B, 3.933% due 10/10/48		153,778
		SG Residential Mortgage Trust:
	1,021,295	Series 2021-1, Class A1, 1.160% due 7/25/61(a)(g)		911,659
	5,238,000	Series 2021-2, Class B1, 4.038% due 12/25/61(a)(g)		4,204,792
	5,150,000	SMRT, Series 2022-MINI, Class D, 2.732% (SOFR30A + 1.950%) due 1/15/39(a)(g)		4,911,877
	795,000	Soho Trust, Series 2021-SOHO, Class B, 2.697% due 8/10/38(a)(g)		663,064
	716,151	STAR Trust, Series 2021-1, Class A1, 1.219% due 5/25/65(a)(g)		675,988
		Starwood Mortgage Residential Trust:
	264,780	Series 2021-2, Class A1, 0.943% due 5/25/65(a)(g)		250,090
	887,609	Series 2021-3, Class A1, 1.127% due 6/25/56(a)(g)		826,554
	1,231,527	Series 2021-4, Class A1, 1.162% due 8/25/56(a)(g)		1,122,071
	1,092,732	Series 2021-6, Class A1, 1.920% due 11/25/66(a)(g)		1,003,851
	3,480,000	STWD Trust, Series 2021-FLWR, Class D, 2.250% (1-Month USD-LIBOR + 1.375%) due 7/15/36(a)(g)		3,179,644
	840,000	Toorak Mortgage Corp. Ltd., Series 2021-1, Class A1, step bond to yield, 2.240% due 6/25/24(a)		791,428
	1,595,638	Towd Point Mortgage Trust, Series 2021-R1, Class A1, 2.918% due 11/30/60(a)(g)		1,455,900
	700,000	Triangle Re Ltd., Series 2021-3, Class M1A, 2.484% (SOFR30A + 1.900%) due 2/25/34(a)(g)		692,012
	505,670	TRK Trust, Series 2021-INV1, Class A1, 1.153% due 7/25/56(a)(g)		460,206
		UBS Commercial Mortgage Trust:
	4,411,123	Series 2017-C1, Class XA, 1.527% due 6/15/50(g)(h)		261,624
	1,815,000	Series 2017-C7, Class A3, 3.418% due 12/15/50		1,749,544
	3,881,533	UBS-Barclays Commercial Mortgage Trust, Series 2013-C5, Class XA, 0.880% due 3/10/46(a)(g)(h)		8,794
		VCAT LLC:
	227,960	Series 2021-NPL2, Class A1, step bond to yield, 2.115% due 3/27/51(a)(d)		218,904
	698,320	Series 2021-NPL3, Class A1, step bond to yield, 1.743% due 5/25/51(a)		658,836
	1,055,608	Series 2021-NPL4, Class A1, step bond to yield, 1.868% due 8/25/51(a)		996,669

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.8% - (continued)
		Verus Securitization Trust:
$	6,400,000	Series 2019-INV2, Class M1, 3.499% due 7/25/59(a)(g)	$	6,388,888
	3,814,000	Series 2021-1, Class B1, 2.977% due 1/25/66(a)(g)		3,310,227
	368,510	Series 2021-2, Class A1, 1.031% due 2/25/66(a)(g)		344,481
	507,765	Series 2021-4, Class A1, 0.938% due 7/25/66(a)(g)		448,302
	1,300,060	Series 2021-5, Class A1, 1.013% due 9/25/66(a)(g)		1,162,097
	1,357,493	Series 2021-6, Class A1, 1.630% due 10/25/66(a)(g)		1,229,616
	1,505,936	Series 2021-7, Class A1, 1.829% due 10/25/66(a)(g)		1,380,759
	357,161	Series 2021-R1, Class A1, 0.820% due 10/25/63(a)(g)		349,273
	430,275	Series 2021-R2, Class A1, 0.918% due 2/25/64(a)(g)		419,571
	1,021,481	Series 2022-1, Class A1, step bond to yield, 2.724% due 1/25/67(a)		973,157
	398,528	VOLT C LLC, Series 2021-NPL9, Class A1, step bond to yield, 1.992% due 5/25/51(a)		379,027
	987,275	VOLT XCIII LLC, Series 2021-NPL2, Class A1, step bond to yield, 1.893% due 2/27/51(a)(d)		948,371
	2,094,043	VOLT XCVII LLC, Series 2021-NPL6, Class A1, step bond to yield, 2.240% due 4/25/51(a)		1,997,822
		Wells Fargo Commercial Mortgage Trust:
	1,400,000	Series 2016-BNK1, Class A3, 2.652% due 8/15/49		1,331,125
	9,676,266	Series 2017-C38, Class XA, 1.001% due 7/15/50(g)(h)		367,600
	800,000	Series 2018-C45, Class ASB, 4.147% due 6/15/51		804,886
	806,000	Series 2020-C55, Class AS, 2.937% due 2/15/53		723,791
	9,251,945	Series 2020-C58, Class XA, 1.874% due 7/15/53(g)(h)		1,034,667
	3,454,283	Series 2021-SAVE, Class D, 3.375% (1-Month USD-LIBOR + 2.500%) due 2/15/40(a)(g)		3,228,141
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
		(Cost - $559,276,518)		500,958,887
MORTGAGE-BACKED SECURITIES - 20.8%
FHLMC - 3.3%
		Federal Home Loan Mortgage Corp. (FHLMC)., Gold:
	10,910,836	3.000% due 3/1/35 - 4/1/50		10,528,825
	3,835,778	3.030% due 1/1/50		3,351,057
	14,385,933	3.500% due 12/1/46  - 1/1/48		14,318,640
	57,679	4.000% due 12/1/47		58,623
		Federal Home Loan Mortgage Corp. (FHLMC)., Gold UMBS:
	13,998,021	2.000% due 12/1/40  - 3/1/52		12,501,426
	13,739,896	2.500% due 5/1/50  - 5/1/52		12,663,626
	11,358,801	3.000% due 2/1/33  - 1/1/52		10,983,045
	932,945	3.500% due 8/1/43		931,140
	1,736,668	4.000% due 10/1/44  - 12/1/47		1,770,162
	410,349	4.500% due 5/1/48		419,258
		TOTAL FHLMC		67,525,802

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES - (continued)
FNMA - 14.7%
		Federal National Mortgage Association (FNMA) UMBS:
$	4,689,000	1.500% due 6/1/37  - 6/1/52(j)	$	4,142,496
	36,146,793	2.000% due 12/1/40  - 2/1/52		32,269,924
	39,941,000	2.000% due 6/1/52 (j)		35,425,795
	65,440,000	2.500% due 6/25/27  - 6/1/52(j)		60,488,016
	70,328,823	2.500% due 6/1/30  - 3/1/52		65,035,384
	29,503,748	3.000% due 2/1/30  - 2/1/52		28,548,258
	1,328,000	3.000% due 6/1/52 (j)		1,264,557
	16,764,129	3.500% due 7/1/32  - 11/1/50		16,584,573
	679,000	3.500% due 6/1/52 (j)		665,208
	1,376,734	4.000% due 11/1/38  - 2/1/48		1,407,500
	16,205,000	4.000% due 6/1/52 (j)		16,194,872
	560,759	4.500% due 5/1/48  - 6/1/48		574,206
	825,000	4.500% due 6/1/52 (j)		839,309
		Federal National Mortgage Association (FNMA):
	13,000,000	1.960% due 9/1/33		10,999,431
	2,093,490	2.385% due 5/1/44 (g)		2,133,919
	1,680,234	2.490% due 9/1/28		1,608,384
	728,112	2.500% due 1/1/57		670,845
	4,443,000	2.760% due 9/1/31		4,269,246
	4,808,069	3.000% due 4/1/53		4,664,193
	8,500,000	3.710% due 8/1/30		8,648,564
		TOTAL FNMA		296,434,680
GNMA - 2.8%
		Government National Mortgage Association (GNMA):
	1,450,000	2.000% due 6/1/52 (j)		1,318,254
	5,910,000	2.500% due 6/1/52 (j)		5,543,164
	12,290,000	3.000% due 6/1/52 (j)		11,855,049
	4,232,000	3.500% due 6/1/52 (j)		4,192,325
	5,725,000	4.500% due 6/1/52 (j)		5,851,129
		Government National Mortgage Association (GNMA) II:
	8,094,880	2.500% due 9/20/51  - 10/20/51		7,573,751
	4,668,039	3.000% due 4/20/31  - 12/20/51		4,512,785
	10,658,366	3.500% due 8/20/42  - 2/20/52		10,600,350
	2,898,137	4.000% due 10/20/44  - 3/20/49		2,956,335
	1,312,392	4.500% due 2/20/40  - 8/20/49		1,367,067
		TOTAL GNMA		55,770,209
		TOTAL MORTGAGE-BACKED SECURITIES
		(Cost - $440,626,984)		419,730,691
U.S. GOVERNMENT OBLIGATIONS - 16.4%
		U.S. Treasury Bonds:
	8,000,000	1.250% due 11/30/26		7,470,000
	2,045,000	2.000% due 11/15/41		1,660,604
	10,755,000	2.375% due 2/15/42		9,311,477
	6,715,000	3.625% due 2/15/44		7,018,487
	12,905,000	3.375% due 5/15/44		12,975,574
	5,050,000	2.500% due 2/15/45		4,361,740
	1,390,000	2.250% due 8/15/46		1,140,886
	8,500,000	3.000% due 2/15/48		8,137,754
	7,800,000	3.125% due 5/15/48		7,670,203
	46,060,000	2.375% due 5/15/51		39,541,430
	57,155,000	1.875% due 11/15/51		43,544,966
	12,500,000	2.250% due 2/15/52		10,455,078

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
U.S. GOVERNMENT OBLIGATIONS - 16.4% - (continued)
		U.S. Treasury Inflation Indexed Bonds:
$	1,834,170.8	0.875% due 2/15/47	$	1,842,679
	347,851.35	0.125% due 2/15/51		293,819
	2,562,285	U.S. Treasury Inflation Indexed Notes, 0.125% due 7/15/30		2,555,629
		U.S. Treasury Notes:
	45,310,000	0.125% due 12/15/23(k)		43,794,947
	7,800,000	2.250% due 3/31/24		7,766,789
	5,400,000	2.500% due 4/30/24		5,398,313
	4,000,000	1.125% due 1/15/25		3,843,125
	6,400,000	1.500% due 2/15/25		6,198,250
	10,500,000	2.625% due 4/15/25		10,471,289
	31,060,000	0.250% due 8/31/25		28,632,224
	1,580,000	0.375% due 11/30/25		1,453,045
	16,760,000	0.750% due 4/30/26		15,487,287
	6,400,000	1.875% due 2/28/27		6,131,000
	7,800,000	2.500% due 3/31/27		7,684,828
	7,585,000	2.750% due 4/30/27		7,557,149
	3,326,000	2.750% due 2/15/28		3,304,433
	3,215,000	1.875% due 2/28/29		3,020,342
	6,400,000	2.375% due 3/31/29		6,197,000
	6,600,000	2.875% due 4/30/29		6,596,906
	5,000,000	1.375% due 11/15/31		4,385,937
	6,785,000	1.875% due 2/15/32		6,218,877
		TOTAL U.S. GOVERNMENT OBLIGATIONS
		(Cost - $371,798,654)		332,122,067
ASSET-BACKED SECURITIES - 10.2%
1,000,000		37 Capital CLO I, Series 2021-1A, Class A, 2.046% (3-Month USD-LIBOR + 1.200%) due 10/15/34(a)(d)(g)		978,750
1,606,905		Aaset Trust, Series 2019-2, Class A, 3.376% due 10/16/39(a)		1,236,674
1,559,450		AASET US Ltd., Series 2018-1A, Class A, 3.844% due 1/16/38(a)		1,076,216
1,600,000		AIG CLO LLC, Series 2021-1A, Class A, 2.236% (3-Month USD-LIBOR + 1.100%) due 4/22/34(a)(g)		1,540,429
500,000		Allegro CLO X Ltd., Series 2019-1A, Class AR, 2.213% (3-Month USD-LIBOR + 1.150%) due 7/20/32(a)(g)		488,965
500,000		ALM 2020 Ltd., Series 2020-1A, Class A2, 2.894% (3-Month USD-LIBOR + 1.850%) due 10/15/29(a)(g)		487,928
4,000,000		AMSR Trust, Series 2020-SFR4, Class E2, 2.456% due 11/17/37(a)		3,649,806
1,000,000		Anchorage Capital CLO 19 Ltd., Series 2021-19A, Class A, 2.254% (3-Month USD-LIBOR + 1.210%) due 10/15/34(a)(g)		969,900
1,000,000		Anchorage Capital CLO 4-R Ltd., Series 2014-4RA, Class B, 2.738% (3-Month USD-LIBOR + 1.500%) due 1/28/31(a)(g)		969,324
500,000		Apidos CLO XII, Series 2013-12A, Class CR, 2.844% (3-Month USD-LIBOR + 1.800%) due 4/15/31(a)(g)		469,508
260,000		Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class A, 1.975% (1-Month USD-LIBOR + 1.100%) due 5/15/36(a)(g)		254,549
1,503,905		Asset Backed Securities Corp. Home Equity Loan Trust, Series 2007-HE2, Class A4, 1.236% (1-Month USD-LIBOR + 0.230%) due 5/25/37(g)		1,061,865
570,000		Avant Loans Funding Trust, Series 2021-REV1, Class A, 1.210% due 7/15/30(a)		548,172
		Avis Budget Rental Car Funding AESOP LLC:
410,000		Series 2017-2A, Class A, 2.970% due 3/20/24(a)		409,498
5,920,000		Series 2020-1A, Class A, 2.330% due 8/20/26(a)		5,669,808

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - 10.2% - (continued)
$	1,440,000	Bain Capital Credit CLO, Series 2019-1A, Class AR, 2.174% (3-Month USD-LIBOR + 1.130%) due 4/19/34(a)(g)	$	1,400,184
		Bain Capital Credit CLO Ltd.:
1,660,000		Series 2017-2A, Class AR2, 1.438% (3-Month USD-LIBOR + 1.180%) due 7/25/34(a)(g)		1,612,800
2,000,000		Series 2020-2A, Class AR, 2.214% (3-Month USD-LIBOR + 1.170%) due 7/19/34(a)(g)		1,940,674
500,000		Series 2021-6A, Class A1, 2.248% (3-Month USD-LIBOR + 1.150%) due 10/21/34(a)(g)		484,474
1,000,000		Battalion CLO XI Ltd., Series 2017-11A, Class AR, 2.334% (3-Month USD-LIBOR + 1.150%) due 4/24/34(a)(g)		970,951
241,104		BHG Securitization Trust, Series 2021-B, Class A, 0.900% due 10/17/34(a)		230,043
1,085,000		BlueMountain CLO XXIV Ltd., Series 2019-24A, Class AR, 2.163% (3-Month USD-LIBOR + 1.100%) due 4/20/34(a)(g)		1,046,024
2,055,000		BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1, 2.194% (3-Month USD-LIBOR + 1.150%) due 4/19/34(a)(g)		1,995,327
		BSPRT Issuer Ltd.:
775,000		Series 2021-FL6, Class A, 1.975% (1-Month USD-LIBOR + 1.100%) due 3/15/36(a)(g)		751,293
370,000		Series 2021-FL7, Class B, 2.925% (1-Month USD-LIBOR + 2.050%) due 12/15/38(a)(g)		357,700
2,000,000		Capital Four US CLO I Ltd., Series 2021-1A, Class A, 1.453% (3-Month USD-LIBOR + 1.210%) due 1/18/35(a)(g)		1,916,446
1,973,747		Carlyle Global Market Strategies CLO Ltd., Series 2014-3RA, Class A1A, 2.275% (3-Month USD-LIBOR + 1.050%) due 7/27/31(a)(g)		1,942,880
		Carlyle US CLO Ltd.:
765,000		Series 2021-2A, Class A1, 2.143% (3-Month USD-LIBOR + 1.080%) due 4/20/34(a)(g)		747,455
1,537,000		Series 2021-3SA, Class A1, 2.104% (3-Month USD-LIBOR + 1.060%) due 4/15/34(a)(g)		1,493,547
1,700,000		Carmax Auto Owner Trust, Series 2021-1, Class C, 0.940% due 12/15/26		1,566,776
1,524,758		Carrington Mortgage Loan Trust, Series 2006-NC4, Class A3, 1.166% (1-Month USD-LIBOR + 0.160%) due 10/25/36(g)		1,466,255
862,113		Castlelake Aircraft Securitization Trust, Series 2018-1, Class A, 4.125% due 6/15/43(a)		776,299
500,000		CBAM Ltd., Series 2019-10A, Class A1R, 2.183% (3-Month USD-LIBOR + 1.120%) due 4/20/32(a)(g)		488,735
4,720,974		C-BASS Trust, Series 2006-CB9, Class A4, 1.236% (1-Month USD-LIBOR + 0.230%) due 11/25/36(g)		2,447,335
2,660,000		Cedar Funding IV CLO Ltd., Series 2014-4A, Class ARR, 2.344% (3-Month USD-LIBOR + 1.160%) due 7/23/34(a)(g)		2,566,464
110,918		CF Hippolyta LLC, Series 2021-1A, Class B1, 1.980% due 3/15/61(a)		97,700
5,745,782		CLI Funding VIII LLC, Series 2021-1A, Class A, 1.640% due 2/18/46(a)		5,146,251
1,250,000		CQS US CLO Ltd., Series 2021-1A, Class A, 2.283% (3-Month USD-LIBOR + 1.220%) due 1/20/35(a)(g)		1,212,652
465,000		Credit Acceptance Auto Loan Trust, Series 2021-3A, Class A, 1.000% due 5/15/30(a)		445,773
4,420,059		Credit-Based Asset Servicing & Securitization LLC, Series 2006-CB4, Class AV4, 1.486% (1-Month USD-LIBOR + 0.480%) due 5/25/36(g)		3,164,633
678,150		Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I, 2.662% due 4/25/51(a)		604,859
2,000,000		Dryden 53 CLO Ltd., Series 2017-53A, Class A, 2.164% (3-Month USD-LIBOR + 1.120%) due 1/15/31(a)(g)		1,973,739
		Exeter Automobile Receivables Trust:
600,000		Series 2021-1A, Class D, 1.080% due 11/16/26		574,781
900,000		Series 2021-1A, Class E, 2.210% due 2/15/28(a)		856,966
5,661,719		First Franklin Mortgage Loan Trust, Series 2007-FF2, Class A1, 1.146% (1-Month USD-LIBOR + 0.140%) due 3/25/37(g)		3,600,406
2,685,000		Ford Credit Auto Lease Trust, Series 2021-A, Class C, 0.780% due 9/15/25		2,627,957
		Ford Credit Auto Owner Trust:
6,750,000		Series 2020-1, Class C, 2.540% due 8/15/31(a)		6,401,494

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - 10.2% - (continued)
$	3,650,000	Series 2020-2, Class C, 1.740% due 4/15/33(a)	$	3,327,938
2,000,000		Franklin Park Place CLO I LLC, Series 2022-1A, Class A, 2.170% (3-Month TSFR3M + 1.400%) due 4/14/35(a)(g)		1,918,151
97,522		FREED ABS Trust, Series 2021-3FP, Class A, 0.620% due 11/20/28(a)		97,024
1,690,000		FS Rialto, Series 2021-FL3, Class A, 2.125% (1-Month USD-LIBOR + 1.250%) due 11/16/36(a)(g)		1,633,148
560,000		FS RIALTO, Series 2021-FL2, Class A, 2.095% (1-Month USD-LIBOR + 1.220%) due 5/16/38(a)(g)		548,572
2,500,000		Generate CLO 6 Ltd., Series 6A, Class A1R, 2.336% (3-Month USD-LIBOR + 1.200%) due 1/22/35(a)(g)		2,422,473
500,000		Generate CLO 9 Ltd., Series 9A, Class A, 2.263% (3-Month USD-LIBOR + 1.200%) due 10/20/34(a)(g)		480,216
		GM Financial Automobile Leasing Trust:
500,000		Series 2020-1, Class D, 2.280% due 6/20/24		499,610
1,000,000		Series 2020-2, Class D, 3.210% due 12/20/24		999,623
2,750,000		GM Financial Consumer Automobile Receivables Trust, Series 2021-1, Class C, 1.040% due 5/17/27		2,603,180
1,496,415		GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class C, 3.500% due 10/20/48(a)		1,306,627
785,000		Greystone CRE Notes Ltd., Series 2019-FL2, Class C, 2.875% (1-Month USD-LIBOR + 2.000%) due 9/15/37(a)(g)		769,151
		Halsey Point CLO I Ltd.:
1,000,000		Series 2019-1A, Class A1A1, 2.413% (3-Month USD-LIBOR + 1.350%) due 1/20/33(a)(g)		978,005
1,000,000		Series 2019-1A, Class B1, 3.263% (3-Month USD-LIBOR + 2.200%) due 1/20/33(a)(g)		963,585
500,000		Halseypoint CLO 5 Ltd., Series 2021-5A, Class A1A, 1.471% (3-Month USD-LIBOR + 1.210%) due 1/30/35(a)(g)		485,081
		Home Partners of America Trust:
1,778,207		Series 2021-1, Class D, 2.477% due 9/17/41(a)		1,541,051
812,267		Series 2021-1, Class E, 2.577% due 9/17/41(a)		690,306
935,754		Series 2021-1, Class F, 3.325% due 9/17/41(a)		782,934
4,531,853		Horizon Aircraft Finance III Ltd., Series 2019-2, Class A, 3.425% due 11/15/39(a)		3,935,441
2,239,679		Invitation Homes Trust, Series 2018-SFR1, Class C, 2.137% (1-Month USD-LIBOR + 1.250%) due 3/17/37(a)(g)		2,195,525
4,019,200		JP Morgan Mortgage Acquisition Corp., Series 2005-WMC1, Class M4, 1.906% (1-Month USD-LIBOR + 0.900%) due 9/25/35(g)		3,654,558
1,000,000		LCM XV LP, Series 15A, Class DR, 4.763% (3-Month USD-LIBOR + 3.700%) due 7/20/30(a)(g)		871,698
1,790,000		Lendingpoint Asset Securitization Trust, Series 2021-A, Class C, 2.750% due 12/15/28(a)		1,709,123
500,000		Madison Park Funding XXXIV Ltd., Series 2019-34A, Class AR, 2.304% (3-Month USD-LIBOR + 1.120%) due 4/25/32(a)(g)		494,353
1,675,000		Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A, 2.164% (3-Month USD-LIBOR + 1.120%) due 7/17/34(a)(g)		1,631,401
1,000,000		Marble Point CLO XIV Ltd., Series 2018-2A, Class A1R, 2.343% (3-Month USD-LIBOR + 1.280%) due 1/20/32(a)(g)		981,561
1,000,000		Marble Point CLO XXI Ltd., Series 2021-3A, Class A1, 2.284% (3-Month USD-LIBOR + 1.240%) due 10/17/34(a)(g)		975,390
1,000,000		Marble Point CLO XXII Ltd., Series 2021-2A, Class A, 2.384% (3-Month USD-LIBOR + 1.200%) due 7/25/34(a)(g)		968,408
2,000,000		Marlette Funding Trust, Series 2019-4A, Class C, 3.760% due 12/17/29(a)		1,972,981
1,950,000		ME Funding LLC, Series 2019-1, Class A2, 6.448% due 7/30/49(a)		1,956,811
490,000		Mercury Financial Credit Card Master Trust, Series 2021-1A, Class A, 1.540% due 3/20/26(a)		472,496

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - 10.2% - (continued)
$	8,918,605	Merrill Lynch Mortgage Investors Trust, Series 2006-HE6, Class A1, 1.286% (1-Month USD-LIBOR + 0.280%) due 11/25/37(g)	$	5,543,899
2,930,000		MF1 LLC, Series 2022-FL9, Class A, 2.960% (SOFR30A + 2.150%) due 6/19/37(a)(g)		2,900,838
		MF1 Ltd.:
3,300,000		Series 2022-FL8, Class A, 1.832% (SOFR30A + 1.350%) due 2/19/37(a)(g)		3,257,526
845,000		Series 2022-FL8, Class AS, 2.232% (SOFR30A + 1.750%) due 2/19/37(a)(g)		828,228
1,000,000		MKS CLO Ltd., Series 2017-1A, Class AR, 2.063% (3-Month USD-LIBOR + 1.000%) due 7/20/30(a)(g)		985,754
1,000,000		MP CLO III Ltd., Series 2013-1A, Class AR, 2.313% (3-Month USD-LIBOR + 1.250%) due 10/20/30(a)(g)		986,473
501,266		Navient Private Education Refi Loan Trust, Series 2021-EA, Class A, 0.970% due 12/16/69(a)		458,715
4,000,000		New Century Home Equity Loan Trust, Series 2005-B, Class M2, 1.741% (1-Month USD-LIBOR + 0.735%) due 10/25/35(g)		3,396,372
988,761		Northwoods Capital XVI Ltd., Series 2017-16A, Class A, 2.681% (3-Month USD-LIBOR + 1.270%) due 11/15/30(a)(g)		975,683
1,000,000		Ocean Trails CLO X, Series 2020-10A, Class AR, 2.264% (3-Month USD-LIBOR + 1.220%) due 10/15/34(a)(g)		961,161
500,000		Octagon Investment Partners 51 Ltd., Series 2021-1A, Class A, 2.213% (3-Month USD-LIBOR + 1.150%) due 7/20/34(a)(g)		485,750
		Pagaya AI Debt Selection Trust:
1,099,547		Series 2021-1, Class B, 2.130% due 11/15/27(a)		1,037,839
1,999,891		Series 2021-3, Class B, 1.740% due 5/15/29(a)		1,874,993
1,500,000		Pagaya AI Debt Trust, Series 2022-1, Class B, 3.344% due 10/15/29(a)		1,397,147
1,000,000		Peace Park CLO Ltd., Series 2021-1A, Class A, 2.193% (3-Month USD-LIBOR + 1.130%) due 10/20/34(a)(g)		968,553
1,800,000		PMT Issuer Trust - FMSR, Series 2021-FT1, Class A, 4.006% (1-Month USD-LIBOR + 3.000%) due 3/25/26(a)(g)		1,764,546
591,660		PRET LLC, Series 2021-NPL3, Class A1, step bond to yield, 1.868% due 7/25/51(a)		554,565
		Pretium Mortgage Credit Partners I LLC:
726,546		Series 2021-NPL2, Class A1, step bond to yield, 1.992% due 6/27/60(a)		688,448
1,446,745		Series 2021-NPL4, Class A1, step bond to yield, 2.363% due 10/27/60(a)		1,369,412
		Progress Residential Trust:
1,900,000		Series 2021-SFR11, Class B, 2.732% due 1/17/39(a)		1,676,005
335,000		Series 2022-SFR3, Class A, 3.200% due 4/17/39(a)		318,658
2,000,000		Race Point IX CLO Ltd., Series 2015-9A, Class A1A2, 1.984% (3-Month USD-LIBOR + 0.940%) due 10/15/30(a)(g)		1,977,774
2,010,000		Regatta VI Funding Ltd., Series 2016-1A, Class AR2, 2.223% (3-Month USD-LIBOR + 1.160%) due 4/20/34(a)(g)		1,943,061
1,000,000		Regatta XI Funding Ltd., Series 2018-1A, Class B, 2.694% (3-Month USD-LIBOR + 1.650%) due 7/17/31(a)(g)		965,849
1,000,000		Regatta XXIII Funding Ltd., Series 2021-4A, Class A1, 2.213% (3-Month USD-LIBOR + 1.150%) due 1/20/35(a)(g)		960,575
1,720,000		RR 1 LLC, Series 2017-1A, Class A1AB, 2.194% (3-Month USD-LIBOR + 1.150%) due 7/15/35(a)(g)		1,680,615
1,475,000		RR 16 Ltd., Series 2021-16A, Class A1, 2.154% (3-Month USD-LIBOR + 1.110%) due 7/15/36(a)(g)		1,438,671
500,000		Sandstone Peak Ltd., Series 2021-1A, Class A1, 2.264% (3-Month USD-LIBOR + 1.220%) due 10/15/34(a)(g)		484,420
163,236		SoFi Consumer Loan Program Trust, Series 2021-1, Class A, 0.490% due 9/25/30(a)		159,434
1,000,000		Sofi Professional Loan Program Trust, Series 2018-B, Class BFX, 3.830% due 8/25/47(a)		974,844
1,710,000		Sound Point CLO XXIX Ltd., Series 2021-1A, Class A, 2.254% (3-Month USD-LIBOR + 1.070%) due 4/25/34(a)(g)		1,654,500

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - 10.2% - (continued)
$	500,000	Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR, 2.364% (3-Month USD-LIBOR + 1.180%) due 10/25/34(a)(g)	$	483,954
3,500,000		STAR Trust, Series 2021-SFR1, Class G, 4.087% (1-Month USD-LIBOR + 3.200%) due 4/17/38(a)(g)		3,328,815
		Structured Asset Investment Loan Trust:
6,141,576		Series 2005-5, Class M5, 1.981% (1-Month USD-LIBOR + 0.975%) due 6/25/35(g)		4,933,676
8,700,000		Series 2006-4, Class A5, 1.316% (1-Month USD-LIBOR + 0.310%) due 7/25/36(g)		3,281,461
886,986		Sunnova Helios II Issuer LLC, Series 2021-A, Class A, 1.800% due 2/20/48(a)		804,781
1,960,774		Sunrun Demeter Issuer, Series 2021-2A, Class A, 2.270% due 1/30/57(a)		1,667,013
1,955,000		Symphony CLO XXV Ltd., Series 2021-25A, Class A, 2.024% (3-Month USD-LIBOR + 0.980%) due 4/19/34(a)(g)		1,890,520
1,720,000		Thompson Park CLO Ltd., Series 2021-1A, Class A1, 2.044% (3-Month USD-LIBOR + 1.000%) due 4/15/34(a)(g)		1,669,793
6,872,950		TIF Funding II LLC, Series 2021-1A, Class A, 1.650% due 2/20/46(a)		5,957,745
206,780		Tricolor Auto Securitization Trust, Series 2021-1A, Class A, 0.740% due 4/15/24(a)		205,929
1,000,000		Trimaran Cavu Ltd., Series 2021-3A, Class A, 2.254% (3-Month USD-LIBOR + 1.210%) due 1/18/35(a)(g)		968,850
550,000		TRTX Issuer Ltd., Series 2021-FL4, Class A, 2.087% (1-Month USD-LIBOR + 1.200%) due 3/15/38(a)(g)		536,694
		Upstart Pass-Through Trust:
918,809		Series 2021-ST3, Class A, 2.000% due 5/20/27(a)		884,993
995,881		Series 2021-ST4, Class A, 2.000% due 7/20/27(a)		946,304
		Upstart Securitization Trust:
800,000		Series 2019-3, Class C, 5.381% due 1/21/30(a)		796,261
1,500,000		Series 2020-1, Class C, 4.899% due 4/22/30(a)		1,476,161
268,257		Series 2021-3, Class A, 0.830% due 7/20/31(a)		261,834
670,262		Series 2021-4, Class A, 0.840% due 9/20/31(a)		649,019
1,300,000		US Auto Funding LLC, Series 2019-1A, Class D, 8.060% due 11/15/25(a)		1,308,632
1,569,429		VCAT LLC, Series 2021-NPL6, Class A1, step bond to yield, 1.917% due 9/25/51(a)		1,483,754
1,710,000		Venture 42 CLO Ltd., Series 2021-42A, Class A1A, 2.174% (3-Month USD-LIBOR + 1.130%) due 4/15/34(a)(g)		1,657,799
660,000		Venture 43 CLO Ltd., Series 2021-43A, Class A1, 2.284% (3-Month USD-LIBOR + 1.240%) due 4/15/34(a)(g)		643,368
1,283,875		Vericrest Opportunity Loan Transferee, Series 2021-NP11, Class A1, step bond to yield, 1.868% due 8/25/51(a)		1,214,384
866,917		VOLT CIII LLC, Series 2021-CF1, Class A1, step bond to yield, 1.992% due 8/25/51(a)(d)		834,174
760,086		VOLT XCIV LLC, Series 2021-NPL3, Class A1, step bond to yield, 2.240% due 2/27/51(a)		724,366
881,779		VOLT XCIX LLC, Series 2021-NPL8, Class A1, step bond to yield, 2.116% due 4/25/51(a)		835,511
614,178		VOLT XCV LLC, Series 2021-NPL4, Class A1, step bond to yield, 2.240% due 3/27/51(a)		587,382
1,000,000		Wellfleet CLO X LTD, Series 2019-XA, Class A2R, 2.813% (3-Month USD-LIBOR + 1.750%) due 7/20/32(a)(g)		964,928
1,335,000		Wellfleet CLO X Ltd., Series 2019-XA, Class A1R, 2.233% (3-Month USD-LIBOR + 1.170%) due 7/20/32(a)(g)		1,305,868
888,288		Wendy's Funding LLC, Series 2021-1A, Class A2I, 2.370% due 6/15/51(a)		772,537
995,902		Wind River CLO Ltd., Series 2014-1A, Class ARR, 2.094% (3-Month USD-LIBOR + 1.050%) due 7/18/31(a)(g)		975,486
995,000		Wingstop Funding LLC, Series 2020-1A, Class A2, 2.841% due 12/5/50(a)		878,505
		TOTAL ASSET-BACKED SECURITIES
		(Cost - $221,767,440)		206,187,491

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
SENIOR LOANS(g) - 1.2%
$	80,000	AAdvantage Loyality IP Ltd., 5.813% (3-Month USD-LIBOR + 0.475%) due 4/20/28	$	79,660
		Acrisure LLC:
	151,423	4.560%  (1-Month USD-LIBOR + 0.350%) due 2/15/27		144,231
	224,438	5.310%  (1-Month USD-LIBOR + 0.425%) due 2/15/27		218,265
	40,625	Acuris Finance US Inc., 5.075% (1-Month USD-LIBOR + 0.400%) due 2/16/28		39,220
	139,300	ADMI Corp., 4.560% (1-Month USD-LIBOR + 0.350%) due 12/23/27		131,563
	24,875	Aegion Corp., 5.637% (1-Month USD-LIBOR + 0.475%) due 5/17/28		23,880
	165,000	Air Canada, 4.250% (3-Month USD-LIBOR + 0.350%) due 8/11/28		160,360
	108,900	AlixPartners LLP, 3.250% (1-Month USD-LIBOR + 0.275%) due 2/4/28		104,755
	106,975	Alliant Holdings Intermediate LLC, 4.310% (1-Month USD-LIBOR + 0.325%) due 5/9/25		102,785
	49,750	Allied Universal Holdco LLC, 4.810% (1-Month USD-LIBOR + 0.375%) due 5/12/28		46,952
	62,097	Allspring Buyer LLC, 4.313% (3-Month USD-LIBOR + 0.325%) due 11/1/28		60,182
	14,888	Alpha 3 BV, 3.560% (1-Month USD-LIBOR + 0.250%) due 3/18/28		14,443
	203,722	Alterra Mountain Co., 4.560% (1-Month USD-LIBOR + 0.350%) due 8/17/28		196,466
	73,934	Amentum Government Services Holdings LLC, 4.810% (1-Month USD-LIBOR + 0.375%) due 1/29/27		71,254
		American Airlines Inc.:
	43,323	0.000%  (3-Month USD-LIBOR + 0.200%) due 12/15/23		42,413
	53,900	2.810%  (1-Month USD-LIBOR + 0.175%) due 1/29/27		49,116
	54,588	American Trailer World Corp., 4.634% (1-Month USD-LIBOR + 0.350%) due 3/3/28		48,762
	9,875	AmWINS Group Inc., 3.310% (1-Month USD-LIBOR + 0.225%) due 2/19/28		9,463
	76,811	Artera Services LLC, 4.256% (3-Month USD-LIBOR + 0.325%) due 3/6/25		58,771
	498,750	Ascend Learning LLC, 4.560% (1-Month USD-LIBOR + 0.350%) due 12/11/28		473,279
	403,888	Astra Acquisition Corp., 6.310% (1-Month USD-LIBOR + 0.525%) due 10/25/28		374,941
	20,000	Asurion LLC, 6.310% (1-Month USD-LIBOR + 0.525%) due 1/31/28		17,933
	329,203	athenahealth Group Inc., 4.363% (1-Month USD-LIBOR + 0.350%) due 2/15/29		313,566
	74,438	Atlas Purchaser Inc., 6.621% (3-Month USD-LIBOR + 0.525%) due 5/8/28		66,435
	94,286	Avaya Inc., 5.125% (1-Month USD-LIBOR + 0.425%) due 12/15/27		69,839
		Aveanna Healthcare LLC:
	313,722	due 7/17/28(l)		294,193
	119,685	Aventiv Technologies LLC, 5.506% (3-Month USD-LIBOR + 0.450%) due 11/1/24		109,977
	118,939	Azalea TopCo Inc., 4.738% (1-Month USD-LIBOR + 0.350%) due 7/24/26		112,719
	230,000	Bausch + Lomb Corp., 4.140% (1-Month USD-LIBOR + 0.325%) due 5/10/27		220,945
	140,893	Blackhawk Network Holdings Inc., 4.060% (1-Month USD-LIBOR + 0.300%) due 6/15/25		134,452
	150,195	Bright Bidco BV, 4.774% (3-Month USD-LIBOR + 0.350%) due 6/30/24		66,544
	113,556	Brookfield WEC Holdings Inc., 3.810% (1-Month USD-LIBOR + 0.275%) due 8/1/25		108,395
	13,941	Brown Group Holdings LLC, 3.506% (3-Month USD-LIBOR + 0.250%) due 6/7/28		13,212
	83,725	Cablevision Lightpath LLC, 4.125% (1-Month USD-LIBOR + 0.325%) due 11/30/27		80,516
	14,625	Calpine Corp., 3.060% (1-Month USD-LIBOR + 0.200%) due 8/12/26		14,121
	9,875	Camelot U.S. Acquisition 1 Co., 4.060% (1-Month USD-LIBOR + 0.300%) due 10/30/26		9,536
		Carnival Corp.:
	58,950	3.750%  (3-Month USD-LIBOR + 0.300%) due 6/30/25		56,666
	389,025	4.000%  (3-Month USD-LIBOR + 0.325%) due 10/18/28		369,410
	263,225	Cengage Learning Inc., 5.750% (3-Month USD-LIBOR + 0.475%) due 7/14/26		250,535
	123,438	Charter Next Generation Inc., 4.810% (1-Month USD-LIBOR + 0.375%) due 12/1/27		118,809
	233,825	CHG Healthcare Services Inc., 4.506% (3-Month USD-LIBOR + 0.350%) due 9/29/28		225,421
	37,686	Clear Channel Outdoor Holdings Inc., 4.738% (3-Month USD-LIBOR + 0.350%) due 8/21/26		34,397
	141,756	CMG Media Corp., 4.560% (1-Month USD-LIBOR + 0.350%) due 12/17/26		135,731
	89,100	CNT Holdings I Corp., 4.345% (1-Month USD-LIBOR + 0.350%) due 11/8/27		86,427
	9,554	Columbus McKinnon Corp., 3.813% (3-Month USD-LIBOR + 0.275%) due 5/14/28		9,327
	44,775	Conair Holdings LLC, 4.756% (3-Month USD-LIBOR + 0.375%) due 5/17/28		40,885
	63,700	Connect Finco SARL, 4.560% (1-Month USD-LIBOR + 0.350%) due 12/11/26		60,993
	98,500	Conservice Midco LLC, 5.273% (1-Month USD-LIBOR + 0.425%) due 5/13/27		95,217
	87,975	Constellation Renewables LLC, 4.080% (3-Month USD-LIBOR + 0.250%) due 12/15/27		85,871

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
SENIOR LOANS(g) - 1.2% - (continued)
$	54,725	CoreLogic Inc., 4.563% (1-Month USD-LIBOR + 0.350%) due 6/2/28	$	50,073
	83,905	Cornerstone Building Brands Inc., 4.125% (1-Month USD-LIBOR + 0.325%) due 4/12/28		74,361
	225,000	Cornerstone OnDemand Inc., 4.810% (1-Month USD-LIBOR + 0.375%) due 10/16/28		212,812
	44,754	CP Atlas Buyer Inc., 4.810% (1-Month USD-LIBOR + 0.375%) due 11/23/27		40,577
	158,800	CQP Holdco LP, 4.756% (3-Month USD-LIBOR + 0.375%) due 6/5/28		154,177
	35,907	Cyanco Intermediate 2 Corp., 4.560% (1-Month USD-LIBOR + 0.350%) due 3/16/25		34,265
	100,392	Cyxtera DC Holdings Inc., 4.000% (1-Month USD-LIBOR + 0.300%) due 5/1/24		96,334
	147,185	DCert Buyer Inc., 5.060% (1-Month USD-LIBOR + 0.400%) due 10/16/26		143,383
		DG Investment Intermediate Holdings 2 Inc.:
	163,768	4.560%  (1-Month USD-LIBOR + 0.350%) due 3/31/28		156,706
	15,000	7.810%  (1-Month USD-LIBOR + 0.675%) due 3/30/29		14,700
	58,625	Diamond Sports Group LLC, 4.092% (1-Month USD-LIBOR + 0.325%) due 8/24/26		17,573
	124,718	DIRECTV Financing LLC, 6.060% (1-Month USD-LIBOR + 0.500%) due 8/2/27		120,457
		Dynasty Acquisition Co., Inc.:
	107,336	4.506%  (3-Month USD-LIBOR + 0.350%) due 4/6/26		101,486
	344,138	EAB Global Inc., 4.737% (3-Month USD-LIBOR + 0.350%) due 8/16/28		329,226
	24,813	Ecovyst Catalyst Technologies LLC, 3.739% (3-Month USD-LIBOR + 0.250%) due 6/9/28		23,993
	75,000	Edelman Financial Center LLC, 7.810% (1-Month USD-LIBOR + 0.675%) due 7/20/26		71,204
		EG Group Ltd.:
	67,281	5.006%  (3-Month USD-LIBOR + 0.400%) due 2/7/25		64,493
	39,735	5.256%  (3-Month USD-LIBOR + 0.425%) due 3/31/26		38,088
	99,725	Envision Healthcare Corp., 4.810% (1-Month USD-LIBOR + 0.375%) due 10/10/25		38,589
	4,950	eResearchTechnology Inc., 5.560% (1-Month USD-LIBOR + 0.450%) due 2/4/27		4,760
	68,219	Excelitas Technologies Corp., 4.506% (3-Month USD-LIBOR + 0.350%) due 12/2/24		66,599
	230,000	Fertitta Entertainment LLC, 5.034% (1-Month USD-LIBOR + 0.400%) due 1/27/29		219,781
	97,143	Filtration Group Corp., 4.060% (1-Month USD-LIBOR + 0.300%) due 3/31/25		93,124
	106,514	First Advantage Holdings LLC, 3.810% (1-Month USD-LIBOR + 0.275%) due 1/31/27		103,109
		First Student Bidco Inc.:
	199,370	3.983%  (3-Month USD-LIBOR + 0.300%) due 7/21/28		187,336
	149,017	Flutter Entertainment PLC, 3.256% (3-Month USD-LIBOR + 0.225%) due 7/21/26		145,318
	118,797	Gainwell Acquisition Corp., 5.006% (3-Month USD-LIBOR + 0.400%) due 10/1/27		115,827
	155,000	Garda World Security Corp., 5.260% (1-Month USD-LIBOR + 0.425%) due 10/30/26		145,216
	120,212	Getty Images Inc., 6.124% (3-Month USD-LIBOR + 0.450%) due 2/19/26		116,816
	74,438	Gogo Intermediate Holdings LLC, 4.989% (3-Month USD-LIBOR + 0.375%) due 4/30/28		71,758
	74,250	Grab Holdings Inc., 5.500% (3-Month USD-LIBOR + 0.450%) due 1/29/26		68,156
	130,932	Graham Packaging Co., Inc., 4.060% (1-Month USD-LIBOR + 0.300%) due 8/4/27		123,984
	152,339	Granite US Holdings Corp., 5.063% (3-Month USD-LIBOR + 0.400%) due 9/30/26		147,007
	568,575	Gray Television Inc., 3.800% (1-Month USD-LIBOR + 0.300%) due 12/1/28		551,637
	108,629	Great Outdoors Group LLC, 4.810% (1-Month USD-LIBOR + 0.375%) due 3/6/28		102,872
	24,692	Greystone Select Financial LLC, 6.044% (3-Month USD-LIBOR + 0.500%) due 6/16/28		23,396
	45,475	Gulf Finance LLC, 7.772% (1-Month USD-LIBOR + 0.675%) due 8/25/26		32,893
	205,328	H-Food Holdings LLC, 4.747% (1-Month USD-LIBOR + 0.369%) due 5/23/25		187,062
	84,575	HighTower Holding LLC, 5.098% (3-Month USD-LIBOR + 0.400%) due 4/21/28		78,443
		Hillman Group Inc.:
	537	2.827%  (3-Month USD-LIBOR + 0.275%) due 7/14/28		511
	28,045	3.711%  (1-Month USD-LIBOR + 0.275%) due 7/14/28		26,666
	64,350	Horizon Therapeutics USA Inc., 2.813% (1-Month USD-LIBOR + 0.175%) due 3/15/28		62,594
	505,000	Hunter Douglas Holding BV, 4.842% (3-Month USD-LIBOR + 0.350%) due 2/26/29(d)		455,343
	194,699	Husky Injection Molding Systems Ltd., 3.354% (3-Month USD-LIBOR + 0.300%) due 3/28/25		186,327
		Hyland Software Inc.:
	10,000	7.000%  (1-Month USD-LIBOR + 0.525%) due 7/7/25(d)		9,925
	40,125	7.310%  (1-Month USD-LIBOR + 0.625%) due 7/7/25		39,598

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
SENIOR LOANS(g) - 1.2% - (continued)
		Icon PLC:
$	174,750	3.313%  (3-Month USD-LIBOR + 0.225%) due 7/3/28	$	171,692
	95,551	iHeartCommunications Inc., 4.060% (1-Month USD-LIBOR + 0.300%) due 5/1/26		91,437
	119,100	Ingram Micro Inc., 4.506% (3-Month USD-LIBOR + 0.350%) due 6/30/28		116,867
	284,375	Intelsat Jackson Holdings SA, 0.000% (3-Month USD-LIBOR + 0.425%) due 2/1/29		267,313
	143,913	ION Trading Finance Ltd., 5.810% (1-Month USD-LIBOR + 0.475%) due 4/1/28		137,590
	43,500	IRB Holding Corp., 3.916% (1-Month USD-LIBOR + 0.300%) due 12/15/27		41,579
	143,913	Jazz Pharmaceuticals PLC, 4.560% (1-Month USD-LIBOR + 0.350%) due 5/5/28		140,495
	112,413	Kestrel Bidco Inc., 4.000% (1-Month USD-LIBOR + 0.300%) due 12/11/26		104,591
	140,000	Kraton Corp., 3.818% (1-Month USD-LIBOR + 0.325%) due 3/15/29		136,150
	108,637	Kronos Acquisition Holdings Inc., 4.810% (1-Month USD-LIBOR + 0.375%) due 12/22/26		100,008
	177,368	LifePoint Health Inc., 4.810% (1-Month USD-LIBOR + 0.375%) due 11/16/25		170,717
	34,250	Lions Gate Capital Holdings LLC, 3.310% (1-Month USD-LIBOR + 0.225%) due 3/24/25		33,280
	140,986	Lummus Technology Holdings V LLC, 4.560% (1-Month USD-LIBOR + 0.350%) due 6/30/27		133,232
	36,176	Maravai Intermediate Holdings LLC, 3.851% (3-Month USD-LIBOR + 0.300%) due 10/19/27		35,272
	148,875	Mavis Tire Express Services Topco Corp., 5.000% (1-Month USD-LIBOR + 0.400%) due 5/4/28		142,281
	220,000	McAfee Corp., 4.842% (1-Month USD-LIBOR + 0.400%) due 3/1/29		208,314
	161,756	MED ParentCo LP, 5.310% (1-Month USD-LIBOR + 0.425%) due 8/31/26		151,090
	430,000	Medline Borrower LP, 4.310% (1-Month USD-LIBOR + 0.325%) due 10/23/28		414,413
	123,051	Messer Industries GmbH, 3.506% (3-Month USD-LIBOR + 0.250%) due 3/2/26		118,528
	110,000	Mileage Plus Holdings LLC, 6.250% (3-Month USD-LIBOR + 0.525%) due 6/21/27		111,466
	197,827	Minotaur Acquisition Inc., 5.810% (1-Month USD-LIBOR + 0.475%) due 3/27/26		192,511
	164,588	Mirion Technologies Inc., 3.250% (3-Month USD-LIBOR + 0.275%) due 10/20/28		158,039
	45,000	Misys Ltd., 8.489% (3-Month USD-LIBOR + 0.725%) due 6/13/25		39,225
	525,000	Mitchell International Inc., 4.686% (1-Month USD-LIBOR + 0.375%) due 10/15/28		497,821
	41,273	NASCAR Holdings LLC, 3.560% (1-Month USD-LIBOR + 0.250%) due 10/19/26		40,315
	43,875	NCR Corp., 3.740% (3-Month USD-LIBOR + 0.250%) due 8/28/26		42,010
	174,563	Olympus Water US Holding Corp., 4.813% (3-Month USD-LIBOR + 0.375%) due 11/9/28		165,944
	523,500	OneDigital Borrower LLC, 4.901% (3-Month USD-LIBOR + 0.425%) due 11/16/27		498,634
	64,350	Packaging Coordinators Midco Inc., 4.756% (3-Month USD-LIBOR + 0.375%) due 11/30/27		61,856
	69,308	Packers Holdings LLC, 4.000% (3-Month USD-LIBOR + 0.325%) due 3/9/28		65,497
	39,300	PAI Holdco Inc., 4.739% (3-Month USD-LIBOR + 0.350%) due 10/28/27		37,630
	74,250	Park River Holdings Inc., 4.217% (3-Month USD-LIBOR + 0.325%) due 12/28/27		68,097
	225,647	Pathway Vet Alliance LLC, 4.756% (1-Month USD-LIBOR + 0.375%) due 3/31/27		214,977
	44,497	PCI Gaming Authority, 3.560% (1-Month USD-LIBOR + 0.250%) due 5/29/26		43,273
	121,514	Peraton Corp., 4.810% (1-Month USD-LIBOR + 0.375%) due 2/1/28		117,595
	74,438	PetSmart LLC, 4.500% (3-Month USD-LIBOR + 0.375%) due 2/11/28		69,767
	4,937	PetVet Care Centers LLC, 4.560% (1-Month USD-LIBOR + 0.350%) due 2/14/25		4,745
	127,725	PG&E Corp., 4.063% (1-Month USD-LIBOR + 0.300%) due 6/23/25		123,534
	98,465	Phoenix Services International LLC, 4.810% (1-Month USD-LIBOR + 0.375%) due 3/1/25		80,311
	37,465	Playa Resorts Holding BV, 3.810% (1-Month USD-LIBOR + 0.275%) due 4/29/24		36,014
	395,000	PMHC II Inc., 5.137% (3-Month USD-LIBOR + 0.425%) due 4/23/29		351,973
	143,554	PODS LLC, 4.060% (1-Month USD-LIBOR + 0.300%) due 3/31/28		137,453
	517,400	Polaris Newco LLC, 5.060% (1-Month USD-LIBOR + 0.400%) due 6/2/28		492,761
	54,113	Prairie ECI Acquiror LP, 5.810% (1-Month USD-LIBOR + 0.475%) due 3/11/26		51,492
	141,738	Pregis TopCo LLC, 5.060% (1-Month USD-LIBOR + 0.400%) due 7/31/26		134,768
	194,513	Pretium PKG Holdings Inc., 4.883% (3-Month USD-LIBOR + 0.400%) due 10/2/28		180,776
	284,288	Proofpoint Inc., 4.825% (3-Month USD-LIBOR + 0.325%) due 8/31/28		272,251
	132,664	Pug LLC, 4.560% (1-Month USD-LIBOR + 0.350%) due 2/12/27		125,699

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
SENIOR LOANS(g) - 1.2% - (continued)
$	153,450	Rackspace Technology Global Inc., 3.500% (3-Month USD-LIBOR + 0.275%) due 2/15/28	$	145,969
	254,363	Radiate Holdco LLC, 4.310% (1-Month USD-LIBOR + 0.325%) due 9/25/26		246,233
		Renaissance Holding Corp.:
	183,641	4.310%  (1-Month USD-LIBOR + 0.325%) due 5/30/25		176,832
	35,000	8.060%  (1-Month USD-LIBOR + 0.700%) due 5/29/26		33,887
	39,600	Rent-A-Center Inc., 4.313% (1-Month USD-LIBOR + 0.325%) due 2/17/28		36,989
	9,211	RentPath Inc., 7.250% due 12/31/25(d)		92
	42,939	Reynolds Consumer Products LLC, 2.810% (1-Month USD-LIBOR + 0.175%) due 2/4/27		41,732
	79,199	Sabre GLBL Inc., 3.060% (1-Month USD-LIBOR + 0.200%) due 2/22/24		75,569
	69,429	Schenectady International Group Inc., 5.593% (1-Month USD-LIBOR + 0.475%) due 10/15/25		66,478
	195,000	Scientific Games International Inc., 3.882% (1-Month USD-LIBOR + 0.300%) due 4/14/29		190,125
	95,311	Sinclair Television Group Inc., 3.560% (1-Month USD-LIBOR + 0.250%) due 9/30/26		90,010
	86,819	Six Flags Theme Parks Inc., 2.810% (1-Month USD-LIBOR + 0.175%) due 4/17/26		83,862
	90,000	SkyMiles IP Ltd., 4.750% (3-Month USD-LIBOR + 0.375%) due 10/20/27		90,765
	19,550	SMG US Midco 2 Inc., 3.560% (1-Month USD-LIBOR + 0.250%) due 1/23/25		18,695
	73,372	SolarWinds Holdings Inc., 3.810% (1-Month USD-LIBOR + 0.275%) due 2/5/24		71,225
	158,096	Southern Veterinary Partners LLC, 5.000% (6-Month USD-LIBOR + 0.400%) due 10/5/27		152,563
	108,900	Spin Holdco Inc., 4.750% (3-Month USD-LIBOR + 0.400%) due 3/4/28		103,611
	64,513	SRS Distribution Inc., 4.019% (3-Month USD-LIBOR + 0.350%) due 6/2/28		61,059
	49,409	Staples Inc., 6.286% (3-Month USD-LIBOR + 0.500%) due 4/16/26		44,983
	34,304	Sunshine Luxembourg VII SARL, 4.756% (3-Month USD-LIBOR + 0.375%) due 10/1/26		32,833
	500,000	SWF Holdings I Corp., 4.928% (1-Month USD-LIBOR + 0.400%) due 10/6/28		431,000
	142,028	TAMKO Building Products LLC, 4.267% (3-Month USD-LIBOR + 0.300%) due 5/29/26		136,465
	63,399	Team Health Holdings Inc., 3.810% (1-Month USD-LIBOR + 0.275%) due 2/6/24		56,968
	49,625	Tecta America Corp., 5.310% (1-Month USD-LIBOR + 0.425%) due 4/10/28		47,144
	154,613	Tempo Acquisition LLC, 4.034% (1-Month USD-LIBOR + 0.300%) due 8/31/28		150,651
	15,000	TIBCO Software Inc., 8.310% (1-Month USD-LIBOR + 0.725%) due 3/3/28		14,764
	49,625	Tiger Acquisition LLC, 4.310% (1-Month USD-LIBOR + 0.325%) due 6/1/28		44,508
	130,000	Trans Union LLC, 3.310% (1-Month USD-LIBOR + 0.225%) due 12/1/28		126,588
	190,064	TransDigm Inc., 3.310% (1-Month USD-LIBOR + 0.225%) due 12/9/25		184,801
	103,061	Travel Leaders Group LLC, 5.060% (1-Month USD-LIBOR + 0.400%) due 1/25/24		92,368
		Travelport Finance (Luxembourg) SARL:
	90,497	2.506%  (3-Month USD-LIBOR + 0.150%) due 2/28/25		89,422
	19,908	6.006%  (3-Month USD-LIBOR + 0.500%) due 5/29/26		15,843
	71,276	Traverse Midstream Partners LLC, 5.934% (3-Month USD-LIBOR + 0.425%) due 9/27/24		70,051
	74,460	Tricorbraun Holdings Inc., 4.310% (1-Month USD-LIBOR + 0.325%) due 3/3/28		70,295
	133,988	Triton Water Holdings Inc., 4.506% (3-Month USD-LIBOR + 0.350%) due 3/31/28		123,464
	44,412	U.S. Silica Co., 5.063% (1-Month USD-LIBOR + 0.400%) due 5/1/25		42,682
	9,717	Uber Technologies Inc., 5.075% (3-Month USD-LIBOR + 0.350%) due 2/25/27		9,422
	188,966	UFC Holdings LLC, 3.500% (3-Month USD-LIBOR + 0.275%) due 4/29/26		182,668
	357,034	UKG Inc., 4.212% (3-Month USD-LIBOR + 0.325%) due 5/4/26		343,516
	35,118	Ultra Clean Holdings Inc., 4.810% (1-Month USD-LIBOR + 0.375%) due 8/27/25		34,548
	54,450	United AirLines Inc., 4.711% (1-Month USD-LIBOR + 0.375%) due 4/21/28		52,885
	14,971	United Natural Foods Inc., 4.310% (1-Month USD-LIBOR + 0.325%) due 10/22/25		14,625
	29,325	Univar Solutions USA Inc., 3.060% (1-Month USD-LIBOR + 0.200%) due 7/1/26		28,745
	204,750	US Foods Inc., 3.575% (3-Month USD-LIBOR + 0.200%) due 9/13/26		196,165
	88,635	Vantage Specialty Chemicals Inc., 4.618% (3-Month USD-LIBOR + 0.350%) due 10/28/24		84,480
	4,952	Verscend Holding Corp., 5.060% (1-Month USD-LIBOR + 0.400%) due 8/27/25		4,841
	165,491	Wand Newco 3 Inc., 4.060% (1-Month USD-LIBOR + 0.300%) due 2/5/26		156,596

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
SENIOR LOANS(g) - 1.2% - (continued)
$	39,494	WaterBridge Midstream Operating LLC, 6.750% (3-Month USD-LIBOR + 0.575%) due 6/22/26	$	37,881
	249,375	Whatabrands LLC, 4.310% (1-Month USD-LIBOR + 0.325%) due 8/3/28		235,659
	34,825	Wheel Pros Inc., 5.428% (1-Month USD-LIBOR + 0.450%) due 5/11/28		28,654
	104,213	WIN Waste Innovations Holdings Inc., 3.756% (3-Month USD-LIBOR + 0.275%) due 3/24/28		101,295
	518,574	Zelis Cost Management Buyer Inc., 4.300% (1-Month USD-LIBOR + 0.350%) due 9/30/26		505,122
	20,000	Ziggo Financing Partnership, 3.375% (1-Month USD-LIBOR + 0.250%) due 4/30/28		19,413
		TOTAL SENIOR LOANS
		(Cost - $24,640,143)		23,429,712
SOVEREIGN BONDS - 1.1%
Bermuda - 0.0%
890,000		Bermuda Government International Bond, 2.375% due 8/20/30		780,028
Brazil - 0.0%
		Brazilian Government International Bond:
400,000		3.750% due 9/12/31		349,791
400,000		5.625% due 2/21/47		342,667
		Total Brazil		692,458
Chile - 0.1%
		Chile Government International Bond:
200,000		2.550% due 1/27/32		176,520
235,000		2.550% due 7/27/33		200,123
1,220,000		3.100% due 5/7/41		979,796
200,000		3.500% due 1/25/50		163,074
200,000		4.000% due 1/31/52		175,126
205,000		3.500% due 4/15/53		165,408
400,000		3.100% due 1/22/61		290,888
200,000		3.250% due 9/21/71		143,126
		Total Chile		2,294,061
Colombia - 0.1%
		Colombia Government International Bond:
350,000		3.250% due 4/22/32		280,983
300,000		5.000% due 6/15/45		232,584
600,000		4.125% due 5/15/51		421,570
		Total Colombia		935,137
Dominican Republic - 0.0%
300,000		Dominican Republic International Bond, 6.000% due 2/22/33(a)		277,429
Indonesia - 0.0%
		Indonesia Government International Bond:
200,000		3.550% due 3/31/32		190,828
700,000		3.700% due 10/30/49		599,302
		Total Indonesia		790,130
Mexico - 0.3%
		Mexico Government International Bond:
1,595,000		2.659% due 5/24/31		1,377,055
665,000		3.500% due 2/12/34		583,661
1,860,000		4.280% due 8/14/41		1,584,550
1,366,000		4.750% due 3/8/44		1,225,115
200,000		4.350% due 1/15/47		166,350

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units			Security	Value
SOVEREIGN BONDS - 1.1% - (continued)
Mexico - 0.3% - (continued)
$	490,000		3.771% due 5/24/61	$	351,520
			Total Mexico		5,288,251
Panama - 0.2%
			Panama Government International Bond:
	400,000		2.252% due 9/29/32		327,496
	1,515,000		4.500% due 4/16/50		1,329,834
	200,000		4.300% due 4/29/53		169,426
	200,000		4.500% due 4/1/56		171,348
	1,225,000		3.870% due 7/23/60		936,418
	400,000		4.500% due 1/19/63		335,563
			Total Panama		3,270,085
Philippines - 0.2%
			Philippine Government International Bond:
	600,000		1.648% due 6/10/31		500,017
	500,000		3.700% due 3/1/41		448,750
	2,550,000		3.700% due 2/2/42		2,276,385
			Total Philippines		3,225,152
Qatar - 0.0%
	400,000		Qatar Government International Bond, 3.400% due 4/16/25(a)		403,036
Romania - 0.1%
			Romanian Government International Bond:
	636,000		3.000% due 2/27/27(a)		585,598
	1,228,000		3.000% due 2/14/31		1,036,506
			Total Romania		1,622,104
Saudi Arabia - 0.1%
	1,500,000		Saudi Government International Bond, 4.500% due 10/26/46		1,449,465
South Africa - 0.0%
	200,000		Republic of South Africa Government International Bond, 4.300% due 10/12/28		184,597
South Korea - 0.0%
	400,000		Korea Development Bank, 1.625% due 1/19/31		339,746
	200,000		Korea International Bond, 2.750% due 1/19/27		196,022
			Total South Korea		535,768
United Arab Emirates - 0.0%
	1,025,000		Finance Department Government of Sharjah, 3.625% due 3/10/33		889,343
			TOTAL SOVEREIGN BONDS
			(Cost - $27,437,066)		22,637,044
		Rating††
MUNICIPAL BONDS - 0.1%
California - 0.0%
	20,000	AA-	Regents of the University of California Medical Center Pooled Revenue, Revenue Bonds, 6.548% due 5/15/48		24,894
	360,000	AA-	State of California, GO, 7.300% due 10/1/39		473,866
			Total California		498,760
New York - 0.1%
	680,000	BBB+	Metropolitan Transportation Authority, Revenue Bonds, 6.814% due 11/15/40		817,391
	200,000	A	New York State Thruway Authority, Revenue Bonds, 2.900% due 1/1/35		175,305
	1,025,000	A+	New York Transportation Development Corp., Revenue Bonds, 4.248% due 9/1/35		1,016,955
			Total New York		2,009,651

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS - 0.1% - (continued)
Texas - 0.0%
$	465,000		A+	Dallas Fort Worth International Airport, Revenue Bonds, 4.507% due 11/1/51	$	445,299
				TOTAL MUNICIPAL BONDS
				(Cost - $3,342,295)		2,953,710
Shares/Units
COMMON STOCKS - 0.0%
COMMUNICATIONS - 0.0%
Telecommunications - 0.0%
	1,028			Intelsat SA*(d)(e)		31,354
CONSUMER CYCLICAL - 0.0%
Leisure Time - 0.0%
	1,073			CWT Travel Holdings Inc.*(d)(e)		27,630
DIVERSIFIED - 0.0%
SPACs - 0.0%
	1,640			Foresight Energy LLC/Foresight Energy Finance Corp.*(d)(e)		34,023
ENERGY - 0.0%
Oil & Gas - 0.0%
	468			Gulfport Energy Corp.*		45,279
INDUSTRIAL - 0.0%
Engineering & Construction - 0.0%
	3,092			Mcdermott International Ltd.*		1,948
UTILITIES - 0.0%
Electric - 0.0%
	51			Frontera Generation Holdings LLC*(d)(e)		25
				TOTAL COMMON STOCKS
				(Cost - $124,669)		140,259
RIGHT - 0.0%
	214			Intelsat Jackson Holdings SA*(d)(e)		1,043
				TOTAL RIGHT
				(Cost - $-)		1,043
				TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
				(Cost - $2,302,671,309)		2,086,973,346

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount†			Security	Value
SHORT-TERM INVESTMENTS - 3.6%
TIME DEPOSITS - 3.4%
$	12,736,133		Banco Bilbao Vizcaya Argentaria SA - Madrid, 0.400% due 6/1/22	$	12,736,133
	49,402,895		BNP Paribas - Paris, 0.400% due 6/1/22		49,402,895
	2	EUR	Citibank - London, (0.780)% due 6/1/22		2
	5,712,931		Skandinaviska Enskilda Banken AB - Stockholm, 0.400% due 6/1/22		5,712,931
			TOTAL TIME DEPOSITS
			(Cost - $67,851,961)		67,851,961
U.S. GOVERNMENT OBLIGATION - 0.2%
	5,500,000		U.S. Treasury Bills, 1.962% due 4/20/23(m)
			(Cost - $5,405,007)		5,405,019
			TOTAL SHORT-TERM INVESTMENTS
			(Cost - $73,256,968)		73,256,980
			TOTAL INVESTMENTS - 106.9%
			(Cost - $2,375,928,277)		2,160,230,326
			Liabilities in Excess of Other Assets - (6.1)%		(140,260,809	)
			TOTAL NET ASSETS - 100.0%	$	2,019,969,517

†	Face amount denominated in U.S. dollars, unless otherwise noted.
††	All ratings are by Standard & Poor's Rating Service, unless otherwise noted.
*	Non-income producing security.
(a)	Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at May 31, 2022, amounts to $501,827,008 and represents 24.84% of net assets.
(b)	Payment in-kind security for which part of the income earned may be paid as additional principal.
(c)	Security is perpetual in nature and has no stated maturity date.
(d)	Illiquid security. The aggregate value of illiquid holdings at May 31, 2022, amounts to $4,952,609 and represents 0.25% of net assets.
(e)	Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs. (f) Security is currently in default.
(g)	Variable rate security. Interest rate disclosed is that which was in effect at May 31, 2022.
(h)	Interest only security.
(i)	Principal only security.
(j)	This security is traded on a TBA basis.
(k)	All or a portion of this security is pledged by the Fund as collateral for short sales or derivative transactions.
(l)	This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate.
(m)	Rate shown represents yield-to-maturity.
@	Restricted security – Investment in security not registered under the Securities Act of 1933. The investment is deemed to not be liquid and maybe sold only to qualified buyers.

Security	First Acquisition Date	First Acquisition Cost		Market Value		Percent of Net Assets
Transcontinental Gas Pipe Line Co. LLC, Senior Unsecured Notes, 3.250% due 5/15/30	3/17/2022	$	220,781	$	208,255		0.01	%
Plains All American Pipeline LP/PAA Finance Corp., Senior Unsecured Notes, 3.550% due 12/15/29	3/24/2022		134,858		129,508		0.01	%
Total				$	337,763		0.02	%

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (continued)

Abbreviations used in this schedule:
ABS	—	Asset-Based Security
CLO	—	Collateralized Loan Obligation
CMT	—	Constant Maturity Treasury Index
GO	—	General Obligation
LIBOR	—	London Interbank Offered Rate
LLC	—	Limited Liability Company
LP	—	Limited Partnership
PCL	—	Public Company Limited
PLC	—	Public Limited Company
REMICS	—	Real Estate Mortgage Investment Conduit
SARL	—	Société à Responsabilité Limitée
SOFR	—	Secured Overnight Financing Rate
SPACs	—	Special Purpose Acquisition Companies
UMBS	—	Uniform Mortgage Backed Securities

Summary of Investments by Security Type^
Corporate Bonds & Notes	26.8	%
Collateralized Mortgage Obligations	23.2
Mortgage-Backed Securities	19.4
U.S. Government Obligations	15.4
Asset-Backed Securities	9.6
Senior Loans	1.1
Sovereign Bonds	1.0
Municipal Bonds	0.1
Common Stocks	0.0	*
Right	0.0	*
Short-Term Investments	3.4
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%.

At May 31, 2022, Destinations Core Fixed Income Fund had open exchange traded futures contracts as described below.

The unrealized appreciation/(depreciation) on the open contracts reflected in the accompanying financial statements were as follows:

Open Futures Contracts	Number of Contracts		Expiration Date (Month/Year)	Notional Amount		Market Value		Unrealized Appreciation/ (Depreciation)
Contracts to Buy:
U.S. 10Year Note (CBT)		453	9/22	$	54,266,081	$	54,112,266	$	(153,815	)
U.S. 10Year Ultra		11	9/22		1,423,396		1,413,328		(10,068	)
U.S. 2Year Note (CBT)		147	9/22		31,063,199		31,031,929		(31,270	)
U.S. 5Year Note (CBT)		5	9/22		565,891		564,766		(1,125	)
U.S. Ultra Bond (CBT)		19	9/22		3,002,681		2,959,250		(43,431	)
									(239,709	)

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Core Fixed Income Fund (concluded)

Open Futures Contracts	Number of Contracts	Expiration Date (Month/Year)	Notional Amount			Market Value		Unrealized Appreciation/ (Depreciation)
Contracts to Sell:
U.S. 10Year Ultra	182	9/22	$	(23,559,408	)	$	23,384,156	$	175,252
U.S. 2Year Note (CBT)	257	9/22		(54,298,068	)		54,253,102		44,966
U.S. 5Year Note (CBT)	379	9/22		(42,892,141	)		42,809,234		82,906
U.S. Long Bond (CBT)	222	9/22		(31,279,428	)		30,955,125		324,304
									627,428
Net Unrealized Appreciation on Open Exchange Traded Futures Contracts								$	387,719

Schedule of Forward Sale Commitments

Face Amounts		Security	Value
		Federal National Mortgage Association:
$	1,750,000	3.500% due 6/1/37(a) (Proceeds — $1,749,590)	$	(1,761,450	)
	5,392,000	3.000% due 6/1/52(a) (Proceeds — $5,143,752)		(5,134,406	)
	3,875,000	3.500% due 6/1/52(a) (Proceeds — $3,735,447)		(3,796,289	)
	4,175,000	4.500% due 6/1/52(a) (Proceeds — $4,224,982)		(4,247,410	)
		Government National Mortgage Association:
	2,520,000	4.000% due 6/1/52(a) (Proceeds — $2,519,726)		(2,543,231	)
		TOTAL OPEN FORWARD SALE COMMITMENTS
		(Proceeds — $17,373,497)	$	(17,482,786	)

(a) This security is traded on a TBA basis.

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES - 46.7%
Basic Materials - 2.4%
$	7,444,866		Copper Mountain Mining Corp., Senior Secured Notes, 8.000% due 4/9/26(a)	$	7,444,866
	200,000		Freeport Indonesia PT, Senior Unsecured Notes, 4.763% due 4/14/27(a)		200,500
	150,000		Freeport-McMoRan Inc., Company Guaranteed Notes, 4.125% due 3/1/28		143,842
			Glencore Funding LLC, Company Guaranteed Notes:
	80,000		4.125% due 5/30/23(a)		80,715
	15,000		4.125% due 3/12/24(a)		15,109
	60,000		4.000% due 4/16/25(a)		59,901
	200,000		MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25		203,310
	5,851,000		Tacora Resources Inc., Senior Secured Notes, 8.250% due 5/15/26(a)		5,583,784
			Total Basic Materials		13,732,027
Communications - 10.9%
	8,769,000		Cengage Learning Inc., Senior Unsecured Notes, 9.500% due 6/15/24(a)		8,274,692
	13,587,000		DISH DBS Corp., Company Guaranteed Notes, 5.875% due 7/15/22		13,588,760
	140,000		Expedia Group Inc., Company Guaranteed Notes, 6.250% due 5/1/25(a)		146,224
	8,209,000		Getty Images Inc., Senior Unsecured Notes, 9.750% due 3/1/27(a)		8,155,724
	10,407,000		Level 3 Financing Inc., Company Guaranteed Notes, 5.250% due 3/15/26		10,224,565
	13,337,000	EUR	Linkem SpA, Senior Secured Notes, 6.000% (3-Month EURIBOR + 6.000%) due 8/9/22(a)(b)		14,318,603
	180,000		Millicom International Cellular SA, Senior Unsecured Notes, 5.125% due 1/15/28		170,370
	150,000		Omnicom Group Inc./Omnicom Capital Inc., Senior Unsecured Notes, 3.650% due 11/1/24		150,476
	200,000		Sable International Finance Ltd., Senior Secured Notes, 5.750% due 9/7/27		188,494
	200,000		SingTel Group Treasury Pte Ltd., Company Guaranteed Notes, 3.250% due 6/30/25		199,988
	6,622,000		TEGNA Inc., Company Guaranteed Notes, 4.750% due 3/15/26(a)		6,592,002
	160,000		Verizon Communications Inc., Senior Unsecured Notes, 2.511% (3-Month USD-LIBOR + 1.100%) due 5/15/25(b)		160,960
			Total Communications		62,170,858
Consumer Cyclical - 3.4%
	140,000		Dollar Tree Inc., Senior Unsecured Notes, 4.000% due 5/15/25		141,352
			Ford Motor Credit Co. LLC, Senior Unsecured Notes:
	5,483,000		2.979% due 8/3/22		5,480,807
	3,539,000		3.350% due 11/1/22		3,528,241
	3,000,000	SEK	Gaming Innovation Group PLC, 8.500% (3-Month SEK-STIBOR + 8.500%) due 6/11/24(b)		309,155
	155,000		General Motors Financial Co., Inc., Company Guaranteed Notes, 5.250% due 3/1/26		159,415
	3,470,464		Hawaiian Airlines 2013-1 Class A Pass-Through Certificates, Pass-Thru Certificates, 3.900% due 1/15/26		3,053,881
	1,216,000		Hercules Achievement Inc./Varsity Brands Holding Co., Inc., Senior Secured Notes, 9.006% (3-Month USD-LIBOR + 8.000%) due 12/22/24(a)(b)		1,212,960
	140,000		Hyatt Hotels Corp., Senior Unsecured Notes, 1.300% due 10/1/23		136,676
	160,000		Hyundai Capital America, Senior Unsecured Notes, 1.000% due 9/17/24(a)		150,356
	155,000		Magallanes Inc., Company Guaranteed Notes, 3.788% due 3/15/25(a)		152,860
	160,000		Marriott International Inc., Senior Unsecured Notes, 3.600% due 4/15/24		160,564
	2,389,000		Meritor Inc., Company Guaranteed Notes, 6.250% due 6/1/25(a)		2,457,312
	19,200,000	NOK	N0r5ke Viking I AS, 8.750% (3-Month NIBOR + 8.00%) due 5/3/24(b)(c)		2,048,393
	45,000		Nissan Motor Acceptance Co. LLC, Senior Unsecured Notes, 1.125% due 9/16/24(a)		41,914
	150,000		Southwest Airlines Co., Senior Unsecured Notes, 4.750% due 5/4/23		152,413
			Total Consumer Cyclical		19,186,299
Consumer Non-cyclical - 10.2%
	115,000		Anthem Inc., Senior Unsecured Notes, 3.500% due 8/15/24		115,819
	40,000		BAT Capital Corp., Company Guaranteed Notes, 2.789% due 9/6/24		39,251
	125,000		BAT International Finance PLC, Company Guaranteed Notes, 1.668% due 3/25/26		112,865

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES - 46.7% - (continued)
Consumer Non-cyclical - 10.2% - (continued)
$	8,848,000		Chobani LLC/Chobani Finance Corp. Inc., Company Guaranteed Notes, 7.500% due 4/15/25(a)	$	8,366,138
	11,877,000		Columbia Care Inc., Senior Secured Notes, 9.500% due 2/3/26		11,912,631
	150,000		Conagra Brands Inc., Senior Unsecured Notes, 4.300% due 5/1/24		152,055
	1,805,000		Cooks Venture Inc., Senior Secured Notes, 5.500% due 1/15/25(a)(c)(d)		1,793,267
	6,250,000	SEK	Desenio Group AB, 5.500% (3-Month SEK-STIBOR + 5.500%) due 12/16/24(b)		448,029
	8,760,000		Fresh Market Inc., Senior Secured Notes, 9.750% due 5/1/23(a)		8,777,520
	155,000		HCA Inc., Senior Secured Notes, 5.000% due 3/15/24		158,968
	170,000		Keurig Dr Pepper Inc., Company Guaranteed Notes, 0.750% due 3/15/24		163,002
	8,497,000		Leafly Holdings Inc., Senior Unsecured Notes, 8.000% due 1/31/25(a)(c)		8,497,000
	2,306,000		Nathan's Famous Inc., Senior Secured Notes, 6.625% due 11/1/25(a)		2,298,821
	5,678,000		Nielsen Co. Luxembourg SARL, Company Guaranteed Notes, 5.000% due 2/1/25(a)		5,620,929
	200,000		PSA Treasury Pte Ltd., Company Guaranteed Notes, 2.500% due 4/12/26		194,448
			Royalty Pharma PLC, Company Guaranteed Notes:
	140,000		0.750% due 9/2/23		135,916
	15,000		1.200% due 9/2/25		13,747
	3,162,000		Surgery Center Holdings Inc., Company Guaranteed Notes, 6.750% due 7/1/25(a)		3,011,805
	165,000		Triton Container International Ltd., Company Guaranteed Notes, 0.800% due 8/1/23(a)		159,347
	35,000		UnitedHealth Group Inc., Senior Unsecured Notes, 3.700% due 5/15/27		35,353
	8,251,000		UpHealth Inc., Senior Unsecured Notes, 6.250% due 6/15/26(a)		6,142,040
	160,000		Zimmer Biomet Holdings Inc., Senior Unsecured Notes, 1.450% due 11/22/24		152,520
			Total Consumer Non-cyclical		58,301,471
Diversified - 0.8%
	4,350,000	EUR	LR Global Holding GmbH, Senior Secured Notes, 7.250% (3-Month EURIBOR + 7.250%) due 2/3/25(b)		4,530,055
Energy - 4.9%
			Ecopetrol SA, Senior Unsecured Notes:
	100,000		5.875% due 9/18/23		102,203
	100,000		4.125% due 1/16/25		97,717
			Energy Transfer LP, Senior Unsecured Notes:
	115,000		5.875% due 1/15/24		118,423
	25,000		4.500% due 4/15/24		25,344
	5,000		4.050% due 3/15/25		5,011
	178,404		Galaxy Pipeline Assets Bidco Ltd., Senior Secured Notes, 1.750% due 9/30/27		168,492
	176,480		GNL Quintero SA, Senior Unsecured Notes, 4.634% due 7/31/29		170,970
	13,591,000		Golar LNG Ltd., Senior Unsecured Notes, 7.000% due 10/20/25(a)		13,234,236
	2,764,000		Greenfire Resources Inc., Senior Secured Notes, 12.000% due 8/15/25(a)(d)		2,940,589
	5,520,260		Martin Midstream Partners LP/Martin Midstream Finance Corp., Secured Notes, 10.000% due 2/29/24(a)		5,542,341
	200,000		Petronas Capital Ltd., Company Guaranteed Notes, 3.500% due 3/18/25		200,450
			Pioneer Natural Resources Co., Senior Unsecured Notes:
	140,000		0.550% due 5/15/23		136,924
	25,000		1.125% due 1/15/26		22,787
	250,000		Qatar Energy, Senior Unsecured Notes, 1.375% due 9/12/26		230,313
	250,000		Reliance Industries Ltd., Senior Unsecured Notes, 4.125% due 1/28/25		251,965
	200,000		SA Global Sukuk Ltd., Senior Unsecured Notes, 1.602% due 6/17/26(a)		185,212
	150,000		Schlumberger Holdings Corp., Senior Unsecured Notes, 3.750% due 5/1/24(a)		151,427
	4,011,000		SM Energy Co., Secured Notes, 10.000% due 1/15/25(a)		4,321,792
	200,000		Transportadora de Gas del Peru SA, Senior Unsecured Notes, 4.250% due 4/30/28		190,970
			Total Energy		28,097,166
Financial - 2.8%
			American Express Co., Senior Unsecured Notes:
	95,000		3.375% due 5/3/24		95,355
	65,000		1.330% (SOFRRATE + 0.930%) due 3/4/25(b)		65,340

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES - 46.7% - (continued)
Financial - 2.8% - (continued)
$	155,000		Athene Global Funding, Senior Secured Notes, 1.481% (SOFRRATE + 0.700%) due 5/24/24(a)(b)	$	150,488
	15,000		Avolon Holdings Funding Ltd., Company Guaranteed Notes, 5.125% due 10/1/23(a)		15,133
	200,000		Banco Bilbao Vizcaya Argentaria Colombia SA, Subordinated Notes, 4.875% due 4/21/25		196,910
	150,000		Banco Continental SAECA, Senior Unsecured Notes, 2.750% due 12/10/25(a)		134,064
	150,000		Banco Internacional del Peru SAA Interbank, Subordinated Notes, 4.000% (1-Year CMT Index + 3.711%) due 7/8/30(b)		138,000
			Bank of America Corp., Senior Unsecured Notes:
	100,000		1.373% (3-Month USD-LIBOR + 0.790%) due 3/5/24(b)		100,058
	55,000		1.401% (SOFRRATE + 0.690%) due 4/22/25(b)		54,565
	160,000		Bank of Montreal, Senior Unsecured Notes, 1.133% (SOFRRATE + 0.710%) due 3/8/24(b)		159,451
	70,000		Bank of Nova Scotia, Senior Unsecured Notes, 0.650% due 7/31/24		66,137
	70,000		Brighthouse Financial Global Funding, Senior Secured Notes, 0.600% due 6/28/23(a)		68,222
			Capital One Financial Corp., Senior Unsecured Notes:
	35,000		3.200% due 1/30/23		35,191
	125,000		3.900% due 1/29/24		126,263
	150,000		Charles Schwab Corp., Senior Unsecured Notes, 1.442% (SOFRRATE + 1.050%) due 3/3/27(b)		148,566
			Citigroup Inc., Senior Unsecured Notes:
	105,000		2.603% (3-Month USD-LIBOR + 1.023%) due 6/1/24(b)		105,013
	45,000		1.281% (SOFRRATE + 0.528%) due 11/3/25(b)		42,387
	200,000		DBS Group Holdings Ltd., Subordinated Notes, 1.822% (5-Year CMT Index + 1.100%) due 3/10/31(b)		183,890
	150,000		Goldman Sachs Group Inc., Senior Unsecured Notes, 3.500% due 4/1/25		149,798
	24,121		Interoceanica IV Finance Ltd., Senior Secured Notes, zero coupon, due 11/30/25		21,782
	200,000		Itau Unibanco Holding SA, Subordinated Notes, 3.875% (5-Year CMT Index + 3.446%) due 4/15/31(b)		181,789
			JPMorgan Chase & Co., Senior Unsecured Notes:
	150,000		3.900% due 7/15/25		152,580
	75,000		2.031% (SOFRRATE + 1.320%) due 4/26/26(b)		75,035
	80,000		Macquarie Bank Ltd., Senior Unsecured Notes, 2.100% due 10/17/22(a)		80,003
	80,000		Macquarie Group Ltd., Senior Unsecured Notes, 4.150% (3-Month USD-LIBOR + 1.330%) due 3/27/24(a)(b)		80,441
	150,000		Marsh & McLennan Cos. Inc., Senior Unsecured Notes, 3.875% due 3/15/24		151,730
	150,000		Morgan Stanley, Senior Unsecured Notes, 0.529% (SOFRRATE + 0.455%) due 1/25/24(b)		147,463
	200,000		NongHyup Bank, Senior Unsecured Notes, 1.250% due 7/20/25		187,012
	20,400,000	NOK	Nordic Capital Fund II, 6.450% (3-Month NIBOR + 6.250%) due 6/30/24(b)		2,154,654
	12,500,000	SEK	Stockwik Förvaltning AB, Senior Secured Notes, 7.000% (3-Month SEK-STIBOR + 7.000%) due 9/3/23(b)		1,267,281
	8,637,000		StoneX Group Inc., Senior Secured Notes, 8.625% due 6/15/25(a)		8,905,006
	160,000		Toronto-Dominion Bank, Senior Unsecured Notes, 0.700% due 9/10/24		151,771
	200,000		United Overseas Bank Ltd., Subordinated Notes, 1.750% (5-Year CMT Index + 1.520%) due 3/16/31(b)		182,666
	155,000		Wells Fargo & Co., Senior Unsecured Notes, 1.654% (SOFRRATE + 1.600%) due 6/2/24(b)		152,945
	155,000		Welltower Inc., Senior Unsecured Notes, 3.625% due 3/15/24		155,485
			Total Financial		16,082,474
Government - 0.0%
	200,000		Perusahaan Penerbit SBSN Indonesia III, Senior Unsecured Notes, 1.500% due 6/9/26		182,480

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security		Value
CORPORATE BONDS & NOTES - 46.7% - (continued)
Industrial - 3.4%
$	1,400,000		Altera Shuttle Tankers LLC, Senior Unsecured Notes, 7.125% due 8/15/22	$	1,379,000
	3,041,175		Anagram International Inc./Anagram Holdings LLC, Senior Secured Notes, 15.000% due 8/15/25(a)(e)		3,178,028
	150,000		Boeing Co., Senior Unsecured Notes, 4.508% due 5/1/23		151,358
	1,060,000		C3 Nano Inc., Senior Secured Notes, 6.500% due 2/15/24(a)(d)		1,059,767
	160,000		Canadian Pacific Railway Co., Company Guaranteed Notes, 1.350% due 12/2/24		152,098
	4,292,000		FXI Holdings Inc., Senior Secured Notes, 12.250% due 11/15/26(a)		4,250,367
	9,643,000		INNOVATE Corp., Senior Secured Notes, 8.500% due 2/1/26(a)		9,100,581
	150,000		Penske Truck Leasing Co. LP/PTL Finance Corp., Senior Unsecured Notes, 2.700% due 11/1/24(a)		146,335
	155,000		Republic Services Inc., Senior Unsecured Notes, 2.500% due 8/15/24		152,429
			Total Industrial		19,569,963
Insurance - 0.4%
	20,620,000	SEK	ADDvise Group AB, 7.250% (3-Month SEK-STIBOR + 7.250%) due 5/21/24(b)		2,149,159
Media - 1.7%
	9,800,000		BuzzFeed Inc.,7.000% due 9/30/26(a)(c)		9,579,500
Technology - 2.4%
	2,529,000	EUR	Azerion Holding BV, Senior Secured Notes, 7.250% due 4/28/24		2,682,254
	6,305,000	EUR	Fiven ASA, Senior Secured Notes, 6.850% (3-Month EURIBOR + 6.850%) due 6/21/24(b)		6,870,583
	13,750,000	SEK	Impala Group PLC, 9.000% (3-Month SEK-STIBOR + 9.000%) due 10/20/24(b)		1,386,969
	155,000		Microchip Technology Inc., Senior Secured Notes, 0.972% due 2/15/24		148,562
	2,475,000		Tigo Energy Inc., Senior Secured Notes, 5.500% due 1/15/25(a)		2,480,802
			Total Technology		13,569,170
Utilities – 3.4%
	200,000		AES Andes SA, Junior Subordinated Notes, 7.125% (5-Year USD Swap Rate + 4.644%) due 3/26/79(a)(b)		190,416
	60,000		Atmos Energy Corp., Senior Unsecured Notes, 0.625% due 3/9/23		59,250
	121,700		Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29		111,051
	146,300		Empresa Electrica Cochrane SpA, Senior Secured Notes, 5.500% due 5/14/27		136,243
	170,000		Entergy Louisiana LLC, Collateral Trust, 0.950% due 10/1/24		161,059
	200,000		Guacolda Energia SA, Senior Unsecured Notes, 4.560% due 4/30/25		65,696
	200,000		Inkia Energy Ltd., Senior Unsecured Notes, 5.875% due 11/9/27		185,252
	3,610,000		M.H.H. Holding BV, 7.366% (3-Month USD-LIBOR + 7.000%) due 8/9/22(b)		3,655,125
	200,000		Mercury Chile Holdco LLC, Senior Secured Notes, 6.500% due 1/24/27(a)		187,110
	200,000		Minejesa Capital BV, Senior Secured Notes, 4.625% due 8/10/30		186,750
	105,000		Pacific Gas & Electric Co., 1st Mortgage Notes, 3.250% due 2/16/24		103,532
	14,352,000		Rockpoint Gas Storage Canada Ltd., Senior Secured Notes, 7.000% due 3/31/23(a)		14,139,731
	160,000		Southern California Edison Co., 1st Mortgage Notes, 1.417% (SOFRRATE + 0.830%) due 4/1/24(b)		159,447
	200,000		TNB Global Ventures Capital Bhd, Senior Unsecured Notes, 3.244% due 10/19/26		194,938
			Total Utilities		19,535,600
			TOTAL CORPORATE BONDS & NOTES
			(Cost - $277,767,117)		266,686,222
SENIOR LOANS(b) - 8.2%
	5,429,128		Avast Software BV, 2.756% (3-Month USD-LIBOR + 1.750%) due 3/22/28		5,310,393
	2,595,000		First Brands Group LLC, 6.287% (3-Month USD-LIBOR + 5.000%) due 3/30/27		2,481,469
	7,826,507		K&N Parent Inc., 5.756% (3-Month USD-LIBOR + 4.750%) due 10/20/23		6,300,338

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security		Value
SENIOR LOANS(b) - 8.2% - (continued)
$	2,695,935	Lealand Finance Co. BV, 4.060% (1-Month USD-LIBOR + 3.000%) due 6/28/24	$	1,550,163
	18,274,629	Mallinckrodt International Finance SA, due 2/28/24(f)		18,091,883
	2,306,977	MoneyGram International Inc., 5.000% (3-Month USD-LIBOR + 4.500%) due 7/21/26		2,261,991
	4,259,000	Monitronics International Inc., 8.750% due 3/29/24(f)		2,718,647
	8,190,230	QuarterNorth Energy Holding Inc., 9.060% (1-Month USD-LIBOR + 8.000%) due 8/27/26		8,195,390
		TOTAL SENIOR LOANS
		(Cost - $50,193,254)		46,910,274
ASSET-BACKED SECURITIES - 4.8%
		AccessLex Institute:
	80,829	Series 2004-2, Class A3, 1.374% (3-Month USD-LIBOR + 0.190%) due 10/25/24(b)		80,079
	167,196	Series 2007-A, Class A3, 1.824% (3-Month USD-LIBOR + 0.300%) due 5/25/36(b)		161,482
	209,000	ACREC Ltd., Series 2021-FL1, Class A, 2.086% (1-Month USD-LIBOR + 1.150%) due 10/16/36(a)(b)		204,364
		Affirm Asset Securitization Trust:
	73,854	Series 2020-Z2, Class A, 1.900% due 1/15/25(a)		72,986
	153,297	Series 2021-Z1, Class A, 1.070% due 8/15/25(a)		149,980
	1,000,000	Allegro CLO X Ltd., Series 2019-1A, Class AR, 2.213% (3-Month USD-LIBOR + 1.150%) due 7/20/32(a)(b)		977,931
	68,258	Aqua Finance Trust, Series 2020-AA, Class A, 1.900% due 7/17/46(a)		65,946
	177,000	Arbor Realty Collateralized Loan Obligation Ltd., Series 2020-FL1, Class AS, 2.296% (SOFR30A + 1.514%) due 2/15/35(a)(b)		176,203
	225,000	Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class A, 1.975% (1-Month USD-LIBOR + 1.100%) due 5/15/36(a)(b)		220,283
	29,638	Arivo Acceptance Auto Loan Receivables Trust, Series 2019-1, Class A, 2.990% due 7/15/24(a)		29,646
	500,000	Bain Capital Credit CLO, Series 2019-1A, Class AR, 2.174% (3-Month USD-LIBOR + 1.130%) due 4/19/34(a)(b)		486,175
	500,000	Bain Capital Credit CLO Ltd., Series 2021-1A, Class A, 2.104% (3-Month USD-LIBOR + 1.060%) due 4/18/34(a)(b)		483,651
	123,505	Bayview Opportunity Master Fund IVa Trust, Series 2019-SBR1, Class A1, step bond to yield, 3.475% due 6/28/34(a)		123,689
	184,000	BRSP Ltd., Series 2021-FL1, Class A, 2.078% (1-Month USD-LIBOR + 1.150%) due 8/19/38(a)(b)		178,480
		BSPRT Issuer Ltd.:
	70,296	Series 2019-FL5, Class A, 2.025% (1-Month USD-LIBOR + 1.150%) due 5/15/29(a)(b)		69,989
	193,000	Series 2021-FL6, Class A, 1.975% (1-Month USD-LIBOR + 1.100%) due 3/15/36(a)(b)		187,096
	209,000	Series 2021-FL7, Class A, 2.195% (1-Month USD-LIBOR + 1.320%) due 12/15/38(a)(b)		203,301
	429,167	CAL Funding IV Ltd., Series 2020-1A, Class A, 2.220% due 9/25/45(a)		391,678
	1,000,000	Carlyle US CLO Ltd., Series 2021-7A, Class A1, 2.204% (3-Month USD-LIBOR + 1.160%) due 10/15/35(a)(b)		971,320
		CHCP Ltd.:
	250,000	Series 2021-FL1, Class A, 1.946% (SOFR30A + 1.164%) due 2/15/38(a)(b)		243,596
	100,000	Series 2021-FL1, Class AS, 2.196% (SOFR30A + 1.414%) due 2/15/38(a)(b)		96,972
	177,000	CLNC Ltd., Series 2019-FL1, Class AS, 2.529% (SOFR30A + 1.664%) due 8/20/35(a)(b)		174,432
	196,680	Commonbond Student Loan Trust, Series 2020-AGS, Class A, 1.980% due 8/25/50(a)		190,310
	700,000	Exeter Automobile Receivables Trust, Series 2021-1A, Class C, 0.740% due 1/15/26		686,268
	1,000,000	Franklin Park Place CLO I LLC, Series 2022-1A, Class A, 2.170% (3-Month CME Term SOFR + 1.400%) due 4/14/35(a)(b)		959,076

Schedules of Investments 

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security		Value
ASSET-BACKED SECURITIES - 4.8% - (continued)
$	209,000	FS Rialto, Series 2021-FL3, Class A, 2.125% (1-Month USD-LIBOR + 1.250%) due 11/16/36(a)(b)	$	201,969
	200,000	FS RIALTO, Series 2021-FL2, Class A, 2.095% (1-Month USD-LIBOR + 1.220%) due 5/16/38(a)(b)		195,919
	500,000	Galaxy XXVII CLO Ltd., Series 2018-27A, Class A, 2.431% (3-Month USD-LIBOR + 1.020%) due 5/16/31(a)(b)		490,625
	250,000	Genesis Sales Finance Master Trust, Series 2020-AA, Class A, 1.650% due 9/22/25(a)		246,914
	184,000	Greystone CRE Notes Ltd., Series 2021-FL3, Class A, 1.895% (1-Month USD-LIBOR + 1.020%) due 7/15/39(a)(b)		174,417
	500,000	Greywolf CLO V Ltd., Series 2015-1A, Class A1R, 2.344% (3-Month USD-LIBOR + 1.160%) due 1/27/31(a)(b)		494,500
	1,000,000	Greywolf CLO VII Ltd., Series 2018-2A, Class A1, 2.243% (3-Month USD-LIBOR + 1.180%) due 10/20/31(a)(b)		986,812
	1,000,000	Gulf Stream Meridian 3 Ltd., Series 2021-IIIA, Class A1, 2.364% (3-Month USD-LIBOR + 1.320%) due 4/15/34(a)(b)		976,794
	500,000	Halseypoint CLO 5 Ltd., Series 2021-5A, Class A1A, 1.471% (3-Month USD-LIBOR + 1.210%) due 1/30/35(a)(b)		485,081
	500,000	Hayfin US XII Ltd., Series 2018-8A, Class A, 2.183% (3-Month USD-LIBOR + 1.120%) due 4/20/31(a)(b)		493,315
	500,000	Hertz Vehicle Financing LLC, Series 2021-1A, Class B, 1.560% due 12/26/25(a)		467,532
	200,000	HGI CRE CLO Ltd., Series 2021-FL1, Class A, 1.925% (1-Month USD-LIBOR + 1.050%) due 6/16/36(a)(b)		193,672
	280,361	Hilton Grand Vacations Trust, Series 2020-AA, Class A, 2.740% due 2/25/39(a)		270,615
	168,487	Invitation Homes Trust, Series 2018-SFR1, Class A, 1.587% (1-Month USD-LIBOR + 0.700%) due 3/17/37(a)(b)		166,161
	27,360	Laurel Road Prime Student Loan Trust, Series 2019-A, Class A1FX, 2.340% due 10/25/48(a)		27,124
		LCCM Trust:
	184,000	Series 2021-FL2, Class A, 2.075% (1-Month USD-LIBOR + 1.200%) due 12/13/38(a)(b)		180,269
	210,000	Series 2021-FL3, Class A, 2.325% (1-Month USD-LIBOR + 1.450%) due 11/15/38(a)(b)		205,129
	172,901	LMREC Inc., Series 2019-CRE3, Class A, 2.374% (1-Month USD-LIBOR + 1.400%) due 12/22/35(a)(b)		169,856
	500,000	Madison Park Funding XXXIV Ltd., Series 2019-34A, Class AR, 2.304% (3-Month USD-LIBOR + 1.120%) due 4/25/32(a)(b)		494,352
	1,000,000	Marble Point CLO XXI Ltd., Series 2021-3A, Class A1, 2.284% (3-Month USD-LIBOR + 1.240%) due 10/17/34(a)(b)		975,390
	186,000	Marlette Funding Trust, Series 2019-4A, Class C, 3.760% due 12/17/29(a)		183,487
	487,500	ME Funding LLC, Series 2019-1, Class A2, 6.448% due 7/30/49(a)		489,203
		MF1 Ltd.:
	200,000	Series 2021-FL6, Class A, 2.036% (1-Month USD-LIBOR + 1.100%) due 7/16/36(a)(b)		195,755
	208,000	Series 2021-FL7, Class A, 2.016% (1-Month USD-LIBOR + 1.080%) due 10/16/36(a)(b)		200,941
	94,316	Navient Private Education Refi Loan Trust, Series 2020-GA, Class A, 1.170% due 9/16/69(a)		89,923
	341,000	NLY Commercial Mortgage Trust, Series 2019-FL2, Class AS, 2.475% (1-Month USD-LIBOR + 1.600%) due 2/15/36(a)(b)		338,187
	988,761	Northwoods Capital XVI Ltd., Series 2017-16A, Class A, 2.681% (3-Month USD-LIBOR + 1.270%) due 11/15/30(a)(b)		975,683
	982,916	Ocean Trails CLO V, Series 2014-5A, Class ARR, 2.301% (3-Month USD-LIBOR + 1.280%) due 10/13/31(a)(b)		963,257
	250,000	OCP CLO Ltd., Series 2014-5A, Class A1R, 2.294% (3-Month USD-LIBOR + 1.080%) due 4/26/31(a)(b)		245,750

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
ASSET-BACKED SECURITIES - 4.8% - (continued)
		Pagaya AI Debt Selection Trust:
$	23,008	Series 2020-3, Class A, 2.100% due 5/17/27(a)	$	22,985
	191,473	Series 2021-1, Class A, 1.180% due 11/15/27(a)		188,173
	649,965	Series 2021-3, Class B, 1.740% due 5/15/29(a)		609,372
	414,805	Series 2021-5, Class A, 1.530% due 8/15/29(a)		403,744
	243,728	Pagaya AI Debt Trust, Series 2022-1, Class A, 2.030% due 10/15/29(a)		236,554
	462,235	PRET LLC, Series 2021-NPL3, Class A1, step bond to yield, 1.868% due 7/25/51(a)		433,254
	1,000,000	Sound Point CLO VI-R Ltd., Series 2014-2RA, Class A, 2.313% (3-Month USD-LIBOR + 1.250%) due 10/20/31(a)(b)		986,651
	500,000	Sound Point CLO XVIII Ltd., Series 2017-4A, Class A1, 2.183% (3-Month USD-LIBOR + 1.120%) due 1/21/31(a)(b)		490,750
	1,000,000	Steele Creek CLO Ltd., Series 2018-2A, Class A, 2.655% (3-Month USD-LIBOR + 1.200%) due 8/18/31(a)(b)		987,202
	200,000	STWD Ltd., Series 2021-FL2, Class A, 2.136% (1-Month USD-LIBOR + 1.200%) due 4/18/38(a)(b)		195,129
	119,072	Theorem Funding Trust, Series 2020-1A, Class B, 3.950% due 10/15/26(a)		118,778
	200,000	TRTX Issuer Ltd., Series 2021-FL4, Class A, 2.087% (1-Month USD-LIBOR + 1.200%) due 3/15/38(a)(b)		195,161
		Upstart Securitization Trust:
	119,550	Series 2020-3, Class A, 1.702% due 11/20/30(a)		119,130
	197,663	Series 2021-3, Class A, 0.830% due 7/20/31(a)		192,930
	632,574	VCAT LLC, Series 2021-NPL4, Class A1, step bond to yield, 1.868% due 8/25/51(a)		597,255
	500,000	Vibrant ClO VIII Ltd., Series 2018-8A, Class A1A, 2.203% (3-Month USD-LIBOR + 1.140%) due 1/20/31(a)(b)		494,394
	150,000	VMC Finance LLC, Series 2022-FL5, Class A, 2.365% (SOFR30A + 1.900%) due 2/18/39(a)(b)		149,204
	554,558	VOLT XCII LLC, Series 2021-NPL1, Class A1, step bond to yield, 1.893% due 2/27/51(a)		532,500
	355,180	VOLT XCIV LLC, Series 2021-NPL3, Class A1, step bond to yield, 2.240% due 2/27/51(a)		338,489
	738,807	VOLT XCIX LLC, Series 2021-NPL8, Class A1, step bond to yield, 2.116% due 4/25/51(a)		700,042
	500,000	Wellfleet CLO X Ltd., Series 2019-XA, Class A1R, 2.233% (3-Month USD-LIBOR + 1.170%) due 7/20/32(a)(b)		489,089
		TOTAL ASSET-BACKED SECURITIES
		(Cost - $28,386,677)		27,644,351
COLLATERALIZED MORTGAGE OBLIGATIONS - 3.4%
	250,066	Angel Oak Mortgage Trust, Series 2020-6, Class A1, 1.261% due 5/25/65(a)(b)		236,690
	183,000	Arbor Multifamily Mortgage Securities Trust, Series 2021-MF2, Class A2, 2.023% due 6/15/54(a)		170,285
		BANK:
	1,380,811	Series 2017-BNK4, Class XA, 1.329% due 5/15/50(b)(g)		67,710
	1,768,254	Series 2017-BNK6, Class XA, 0.785% due 7/15/60(b)(g)		53,062
	200,000	BBCMS Mortgage Trust, Series 2019-BWAY, Class A, 1.831% (1-Month USD-LIBOR + 0.956%) due 11/15/34(a)(b)		193,830
		Benchmark Mortgage Trust:
	10,653,027	Series 2018-B4, Class XA, 0.507% due 7/15/51(b)(g)		217,539
	3,677,325	Series 2020-B16, Class XA, 0.926% due 2/15/53(b)(g)		204,701
	208,000	BPR Trust, Series 2021-TY, Class A, 1.925% (1-Month USD-LIBOR + 1.050%) due 9/15/38(a)(b)		199,997
		BRAVO Residential Funding Trust:
	664,804	Series 2021-A, Class A1, step bond to yield, 1.991% due 10/25/59(a)		633,340
	961,908	Series 2022-RPL1, Class A1, 2.750% due 9/25/61(a)		906,341
	184,000	BSREP Commercial Mortgage Trust, Series 2021-DC, Class A, 1.825% (1-Month USD-LIBOR + 0.950%) due 8/15/38(a)(b)		177,456

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 3.4% - (continued)
		BX Commercial Mortgage Trust:
$	209,000	Series 2021-21M, Class A, 1.605% (1-Month USD-LIBOR + 0.730%) due 10/15/36(a)(b)	$	200,833
	208,000	Series 2021-VOLT, Class B, 1.825% (1-Month USD-LIBOR + 0.950%) due 9/15/36(a)(b)		197,066
	195,094	Series 2021-XL2, Class B, 1.873% (1-Month USD-LIBOR + 0.998%) due 10/15/38(a)(b)		186,317
		BX Trust:
	191,575	Series 2018-EXCL, Class A, 1.963% (1-Month USD-LIBOR + 1.088%) due 9/15/37(a)(b)		187,758
	183,000	Series 2021-VIEW, Class A, 2.155% (1-Month USD-LIBOR + 1.280%) due 6/15/23(a)(b)		176,947
	209,000	BXHPP Trust, Series 2021-FILM, Class B, 1.775% (1-Month USD-LIBOR + 0.900%) due 8/15/36(a)(b)		196,819
	1,592,496	CD Mortgage Trust, Series 2017-CD4, Class XA, 1.235% due 5/10/50(b)(g)		64,690
		CFCRE Commercial Mortgage Trust:
	1,086,946	Series 2017-C8, Class XA, 1.483% due 6/15/50(b)(g)		62,528
	287,000	Series 2017-C8, Class XB, 0.900% due 6/15/50(b)(g)		11,396
	386,000	Citigroup Commercial Mortgage Trust, Series 2019-PRM, Class D, 4.350% due 5/10/36(a)		389,291
	71,151	COLT Mortgage Loan Trust, Series 2020-2, Class A1, 1.853% due 3/25/65(a)(b)		70,326
	150,283	COLT Mortgage Pass-Through Certificates, Series 2021-1R, Class A1, 0.857% due 5/25/65(a)(b)		147,685
	858,040	COLT Trust, Series 2021-RPL1, Class A1, 1.665% due 9/25/61(a)(b)		803,118
		Commercial Mortgage Trust:
	14,713,691	Series 2013-CR9, Class XA, 0.037% due 7/10/45(b)(g)		3,012
	1,331,072	Series 2013-LC6, Class XA, 1.249% due 1/10/46(b)(g)		2,936
	227,000	Series 2018-HCLV, Class A, 1.875% (1-Month USD-LIBOR + 1.000%) due 9/15/33(a)(b)		213,792
		Credit Suisse Commercial Mortgage Capital Trust:
	573,000	Series 2017-CHOP, Class E, 4.175% (1-Month USD-LIBOR + 3.300%) due 7/15/32(a)(b)		524,641
	509,301	Series 2020-RPL3, Class A1, 2.691% due 3/25/60(a)(b)		497,172
		CSAIL Commercial Mortgage Trust:
	589,713	Series 2017-C8, Class XA, 1.101% due 6/15/50(b)(g)		24,148
	4,673,522	Series 2017-CX10, Class XA, 0.697% due 11/15/50(b)(g)		128,214
	3,308,463	Series 2018-CX12, Class XA, 0.568% due 8/15/51(b)(g)		89,749
	200,000	DBJPM Mortgage Trust, Series 2016-C3, Class A5, 2.890% due 8/10/49		191,282
	209,000	EQUS Mortgage Trust, Series 2021-EQAZ, Class A, 1.630% (1-Month USD-LIBOR + 0.755%) due 10/15/38(a)(b)		200,754
		Federal National Mortgage Association (FNMA), Aces:
	1,179,243	Series 2020-M49, Class 1A1, 1.256% due 11/25/30(b)		1,083,138
	686,510	Series 2021-M5, Class A1, 1.462% due 1/25/33(b)		634,184
	1,061,627	Series 2021-M6, Class A1, 1.483% due 3/25/33(b)		985,254
	252,723	Series 2021-M7, Class A1, 1.720% due 3/25/31(b)		235,963
	59,158	Series 2022-M5, Class A1, 2.390% due 1/1/34(b)		56,491
	208,000	GS Mortgage Securities Corp. Trust, Series 2021-IP, Class A, 1.825% (1-Month USD-LIBOR + 0.950%) due 10/15/36(a)(b)		201,132
		GS Mortgage Securities Trust:
	3,723,241	Series 2016-GS4, Class XA, 0.569% due 11/10/49(b)(g)		78,102
	1,726,962	Series 2017-GS6, Class XA, 1.018% due 5/10/50(b)(g)		73,096
	3,567,324	Series 2017-GS8, Class XA, 0.962% due 11/10/50(b)(g)		131,165
		JP Morgan Chase Commercial Mortgage Securities Trust:
	1,823,630	Series 2014-C20, Class XA, 0.843% due 7/15/47(b)(g)		17,838
	4,075,000	Series 2020-MKST, Class XCP, 0.000% due 12/15/36(a)(b)(g)		41

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 3.4% - (continued)
		JPMBB Commercial Mortgage Securities Trust:
$	884,646	Series 2015-C32, Class XA, 1.175% due 11/15/48(b)(g)	$	20,056
	200,000	Series 2016-C1, Class A5, 3.576% due 3/17/49		198,211
		Legacy Mortgage Asset Trust:
	302,322	Series 2020-GS4, Class A1, step bond to yield, 3.250% due 2/25/60(a)		296,986
	433,574	Series 2021-GS4, Class A1, step bond to yield, 1.650% due 11/25/60(a)		405,084
	268,977	Series 2021-SL1, Class A, 1.991% due 9/25/60(a)(b)(d)		266,984
	159,300	LoanCore Issuer Ltd., Series 2019-CRE3, Class AS, 2.245% (1-Month USD-LIBOR + 1.370%) due 4/15/34(a)(b)		157,906
	37,644	MF1 Ltd., Series 2020-FL3, Class A, 2.946% (SOFR30A + 2.164%) due 7/15/35(a)(b)		37,003
	209,000	MHP, Series 2022-MHIL, Class A, 1.596% (SOFR30A + 0.815%) due 1/15/27(a)(b)		200,633
		Morgan Stanley Capital I Trust:
	1,337,386	Series 2016-UB11, Class XA, 1.495% due 8/15/49(b)(g)		59,888
	3,557,064	Series 2016-UB12, Class XA, 0.654% due 12/15/49(b)(g)		86,280
	889,399	Series 2017-H1, Class XA, 1.339% due 6/15/50(b)(g)		39,591
	184,000	Series 2021-L6, Class A2, 2.126% due 6/15/54(b)		171,724
	83,690	Motel Trust, Series 2021-MTL6, Class A, 1.775% (1-Month USD-LIBOR + 0.900%) due 9/15/38(a)(b)		81,636
	209,308	MSC Trust, Series 2021-ILP, Class A, 1.653% (1-Month USD-LIBOR + 0.778%) due 11/15/23(a)(b)		200,940
	181,551	New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A2, 2.718% due 1/26/60(a)(b)		173,740
	407,564	NYMT Loan Trust, Series 2020-SP2, Class A1, 2.944% due 10/25/60(a)(b)		397,736
	727,787	OBX Trust, Series 2022-NQM1, Class A1, 2.305% due 11/25/61(a)(b)		687,834
		PFP Ltd.:
	9,817	Series 2019-6, Class A, 1.925% (1-Month USD-LIBOR + 1.050%) due 4/14/37(a)(b)		9,641
	209,000	Series 2021-8, Class A, 1.875% (1-Month USD-LIBOR + 1.000%) due 8/9/37(a)(b)		202,039
	554,163	PRPM LLC, Series 2021-4, Class A1, step bond to yield, 1.867% due 4/25/26(a)		522,693
	200,000	RIAL Issuer Ltd., Series 2022-FL8, Class A, 2.550% (SOFR30A + 2.250%) due 1/19/37(a)(b)		196,746
	183,272	SMR Mortgage Trust, Series 2022-IND, Class A, 2.432% (SOFR30A + 1.650%) due 2/15/39(a)(b)		178,817
	210,000	SREIT Trust, Series 2021-MFP, Class A, 1.606% (1-Month USD-LIBOR + 0.731%) due 11/15/38(a)(b)		203,852
	854,678	UBS Commercial Mortgage Trust, Series 2017-C1, Class XA, 1.527% due 6/15/50(b)(g)		50,691
		Velocity Commercial Capital Loan Trust:
	1,256,171	Series 2021-2, Class A, 1.520% due 8/25/51(a)(b)		1,131,521
	459,245	Series 2021-2, Class M1, 1.820% due 8/25/51(a)(b)		401,526
		Verus Securitization Trust:
	608,878	Series 2019-INV2, Class A3, 3.219% due 7/25/59(a)(b)		607,961
	60,611	Series 2020-2, Class A1, 2.226% due 5/25/60(a)(b)		59,720
	616,465	Series 2021-7, Class A1, 1.829% due 10/25/66(a)(b)		565,223
	326,581	Series 2021-R1, Class A2, 1.057% due 10/25/63(a)(b)		317,219
	140,598	Vista Point Securitization Trust, Series 2020-2, Class A1, 1.475% due 4/25/65(a)(b)		136,153
		Wells Fargo Commercial Mortgage Trust:
	2,360,137	Series 2015-LC22, Class XA, 0.770% due 9/15/58(b)(g)		48,713
	4,740,894	Series 2015-NXS2, Class XA, 0.639% due 7/15/58(b)(g)		78,783
	185,000	Series 2021-C60, Class A2, 2.042% due 8/15/54		173,324
	90,902	Series 2021-SAVE, Class A, 2.025% (1-Month USD-LIBOR + 1.150%) due 2/15/40(a)(b)		88,088
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
		(Cost - $22,870,801)		19,582,771

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
U.S. GOVERNMENT OBLIGATIONS - 1.8%
		U.S. Treasury Notes:
$	1,620,000	0.125% due 4/30/23	$	1,591,144
	840,000	0.750% due 12/31/23		818,869
	1,200,000	1.500% due 2/29/24		1,180,781
	2,370,000	2.250% due 3/31/24		2,359,909
	1,890,000	2.500% due 4/30/24		1,889,409
	730,000	1.500% due 2/15/25		706,988
	1,940,000	2.625% due 4/15/25		1,934,695
		TOTAL U.S. GOVERNMENT OBLIGATIONS
		(Cost - $10,476,537)		10,481,795
SOVEREIGN BONDS - 0.3%
Brazil - 0.0%
	200,000	Brazilian Government International Bond, 2.875% due 6/6/25		192,956
Chile - 0.0%
	200,000	Chile Government International Bond, 3.125% due 1/21/26		196,899
Colombia - 0.0%
	200,000	Colombia Government International Bond, 4.500% due 1/28/26		196,062
Panama - 0.1%
	200,000	Panama Government International Bond, 3.750% due 3/16/25		200,420
Peru - 0.1%
	200,000	Corp. Financiera de Desarrollo SA, 5.250% due 7/15/29(b)		194,502
	50,000	Peruvian Government International Bond, 2.392% due 1/23/26		47,260
		Total Peru		241,762
Qatar - 0.1%
	200,000	Qatar Government International Bond, 3.250% due 6/2/26		200,311
South Africa - 0.0%
	200,000	Republic of South Africa Government International Bond, 4.875% due 4/14/26		198,336
South Korea - 0.0%
	200,000	Korea Electric Power Corp., 1.125% due 6/15/25		187,377
United Arab Emirates - 0.0%
	200,000	Abu Dhabi Government International Bond, 2.500% due 4/16/25(a)		196,878
		TOTAL SOVEREIGN BONDS
		(Cost - $1,929,894)		1,811,001
Shares/Units
COMMON STOCKS - 9.2%
CONSUMER NON-CYCLICAL - 0.0%
Household Products/Wares - 0.0%
	10,622	Leafly Holdings Inc.*		112,487
DIVERSIFIED - 9.2%
Holding Companies-Diversified - 9.2%
	44,058	Arbor Rapha Capital Bioholdings Corp. I*		443,664
	10,094	Arrowroot Acquisition Corp., Class A Shares*		99,022
	23,979	Athlon Acquisition Corp., Class A Shares*		236,193
	177,273	Atlantic Avenue Acquisition Corp., Class A Shares*		1,753,230
	23,979	Authentic Equity Acquisition Corp., Class A Shares*		235,953
	8,000	AxonPrime Infrastructure Acquisition Corp.*(c)(d)		1,480
	25,927	Berenson Acquisition Corp. I*(c)(d)		4,654
	146,774	Berenson Acquisition Corp. I, Class A Shares*		1,431,046
	145,755	BGP Acquisition Corp., Class A Shares*(d)		1,418,196

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 9.2% - (continued)
DIVERSIFIED - 9.2% - (continued)
Holding Companies-Diversified - 9.2% - (continued)
	30,427	Bite Acquisition Corp.*	$	297,728
	110,902	Blockchain Moon Acquisition Corp.*		1,096,821
	260,629	Brigade-M3 European Acquisition Corp., Class A Shares*(d)		2,528,101
	52,860	Bullpen Parlay Acquisition Co., Class A Shares*		522,785
	67,049	Cartesian Growth Corp., Class A Shares*		657,080
	26,559	Cascade Acquisition Corp., Class A Shares*		268,246
	46,688	Clarim Acquisition Corp., Class A Shares*		457,542
	31,129	Cohn Robbins Holdings Corp., Class A Shares*		309,422
	23,979	COVA Acquisition Corp., Class A Shares*		235,714
	41,264	Crescera Capital Acquisition Corp., Class A Shares*		409,339
	7,704	DHB Capital Corp., Class A Shares*		75,191
	48,662	Elliott Opportunity II Corp., Class A Shares*		472,021
	42,568	Empowerment & Inclusion Capital I Corp., Class A Shares*		417,592
	26,968	Enterprise 4.0 Technology Acquisition Corp.*		267,253
	59,814	Equity Distribution Acquisition Corp., Class A Shares*		592,757
	11,349	Everest Consolidator Acquisition Corp.*		113,150
	147,546	Executive Network Partnering Corp., Class A Shares*		1,473,985
	150,348	Financials Acquisition Corp., Class A Shares*(d)		1,870,853
	58,605	Forum Merger IV Corp., Class A Shares*		572,571
	76,630	G&P Acquisition Corp., Class A Shares*		761,702
	29,178	Global Partner Acquisition Corp. II, Class A Shares*		286,528
	13,500	Goal Acquisitions Corp.*		132,165
	90,017	Golden Falcon Acquisition Corp., Class A Shares*		883,967
	116,382	GP Bullhound Acquisition I SE, Class A Shares*(d)		1,241,980
	121,848	GSR II Meteora Acquisition Corp., Class A Shares*		1,198,984
	262,512	Hambro Perks Acquisition Co., Ltd., Class A Shares*(d)		3,307,914
	70,544	Hamilton Lane Alliance Holdings I Inc., Class A Shares*		691,331
	23,979	Healthcare Services Acquisition Corp., Class A Shares*		235,234
	94,617	Heartland Media Acquisition Corp., Class A Shares*(d)		935,762
	144,837	Hiro Metaverse Acquisitions I SA, Class A Shares*(d)		1,820,528
	44,384	Horizon Acquisition Corp. II, Class A Shares*		438,958
	208,716	Iconic Sports Acquisition Corp., Class A Shares*(d)		2,078,811
	23,979	Ignyte Acquisition Corp.*(d)		236,433
	51,527	Isleworth Healthcare Acquisition Corp.*		511,148
	23,979	Itiquira Acquisition Corp., Class A Shares*		234,754
	23,921	KnightSwan Acquisition Corp., Class A Shares*		236,579
	16,394	Legato Merger Corp. II*		162,792
	47,500	LightJump Acquisition Corp.*		473,575
	468,448	Mason Industrial Technology Inc., Class A Shares*		4,581,421
	1	New Providence Acquisition Corp. II*(h)		10
	61,278	New Providence Acquisition Corp. II, Class A Shares*		607,878
	85,044	NewHold Investment Corp. II, Class A Shares*		832,581
	52,110	Oaktree Acquisition Corp. II, Class A Shares*		519,016
	15,841	OmniLit Acquisition Corp., Class A Shares*		157,618
	43,737	One Equity Partners Open Water I Corp., Class A Shares*		428,623
	23,979	Oyster Enterprises Acquisition Corp., Class A Shares*		235,114
	39,200	Peridot Acquisition Corp. II, Class A Shares*		383,376
	3,310	Pontem Corp., Class A Shares*		32,504
	44,760	Portage Fintech Acquisition Corp., Class A Shares*		433,277
	12,783	PWP Forward Acquisition Corp. I, Class A Shares*		124,762
	29,037	Pyrophyte Acquisition Corp., Class A Shares*		289,934
	109,333	Revelstone Capital Acquisition Corp., Class A Shares*		1,068,183
	49,915	RMG Acquisition Corp. III, Class A Shares*		488,668
	125,542	Seaport Global Acquisition II Corp., Class A Shares*		1,245,377

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - 9.2% - (continued)
DIVERSIFIED - 9.2% - (continued)
Holding Companies-Diversified - 9.2% - (continued)
7,877	ShoulderUp Technology Acquisition Corp., Class A Shares*	$	77,746
23,979	Silver Crest Acquisition Corp., Class A Shares*		235,234
299,915	Silver Spike III Acquisition Corp., Class A Shares*		2,999,150
44,760	Social Leverage Acquisition Corp. I, Class A Shares*		437,753
17,952	SportsMap Tech Acquisition Corp.*		177,904
15,207	ST Energy Transition I Ltd.*		149,637
65,340	Tailwind International Acquisition Corp., Class A Shares*		640,332
25,622	Tech & Energy Transition Corp., Class A Shares*		251,352
115,315	Tekkorp Digital Acquisition Corp., Class A Shares*		1,139,312
85,905	Tishman Speyer Innovation Corp. II, Class A Shares*		840,151
	Total Holding Companies-Diversified		52,507,647
	TOTAL DIVERSIFIED		52,507,647
ENERGY - 0.0%
Oil & Gas Services - 0.0%
3,121	Superior Energy Services Inc.*(c)(d)		187,260
FINANCIAL - 0.0%
Financial Services - 0.0%
16,305	Alpha Partners Technology*(c)(d)		3,261
12,300	Revelstone Capital Acquisition Corp.*(c)(d)		1,197
	Total Financial Services		4,458
	TOTAL FINANCIAL		4,458
	TOTAL COMMON STOCKS
	(Cost - $49,469,138)		52,811,852
EXCHANGE TRADED FUND (ETF) - 4.9%
582,755	iShares Core 1-5 Year USD Bond(h) (Cost - $29,679,604)		27,989,723
PREFERRED STOCK - 0.2%
ENERGY - 0.2%
Pipelines - 0.2%
35,808	Enbridge Inc., 4.959%(i) (Cost - $879,086)		816,422
WARRANTS - 0.0%
DIVERSIFIED - 0.0%
Holding Companies-Diversified - 0.0%
14,686	Arbor Rapha Capital Bioholdings Corp. I*(d)		1,485
73,387	Berenson Acquisition Corp. I*(d)		13,173
130,314	Brigade-M3 European Acquisition Corp.*(c)(d)		26,063
26,430	Bullpen Parlay Acquisition Co.*(d)		5,022
18,732	Crescera Capital Acquisition Corp.*(d)		2,624
2,568	DHB Capital Corp.*(d)		266
5,674	Everest Consolidator Acquisition Corp.*		738
82,470	FG Merger Corp.*(d)		12,370
75,173	Financials Acquisition Corp.*(d)		19,419
58,191	GP Bullhound Acquisition I SE*(d)		12,495
131,256	Hambro Perks Acquisition Co., Ltd.*(d)		17,367
47,308	Heartland Media Acquisition Corp.*(d)		8,208
72,418	Hiro Metaverse Acquisitions I SA*(d)		16,426
43,305	KnightSwan Acquisition Corp.*(d)		4,980
84,970	Leafly Holdings Inc.*(d)		148,698
20,425	New Providence Acquisition Corp. II*(d)		3,168
1,780	OmniLit Acquisition Corp.*(d)		283

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Shares/Units	Security		Value
WARRANTS - 0.0% - (continued)
DIVERSIFIED - 0.0% - (continued)
Holding Companies-Diversified - 0.0% - (continued)
12,303	Pyrophyte Acquisition Corp.*(d)	$	36
30,760	Revelstone Capital Acquisition Corp.*(d)		2,993
	Total Holding Companies-Diversified		295,814
	TOTAL DIVERSIFIED		295,814
	TOTAL WARRANTS
	(Cost - $2,200,912)		295,814
RIGHT - 0.0%
7,615	GSR II Meteora Acquisition Corp.*(d) (Cost - $8,913)		9,899
TRADE CLAIMS - 1.7%
10,520,333	Brazos Electric Power Cooperative Inc., 0.000% due 9/28/23(c) (Cost - $9,550,943)		9,468,300
	TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
	(Cost - $483,412,876)		464,508,424
Face Amount
SHORT-TERM INVESTMENTS - 20.8%
COMMERCIAL PAPERS - 9.1%
8,724,000	Arrow Electronics Inc., 1.501% due 6/9/22(j)		8,721,012
7,144,000	Campbell Soup Co., 1.303% due 6/29/22(j)		7,136,600
8,349,000	Crown Castle International Corp., 1.803% due 6/28/22(j)		8,339,682
3,377,000	Fortune Brands Home & Security Inc., 1.452% due 6/6/22(j)		3,376,389
6,414,000	General Motors Co., 1.452% due 6/9/22(j)		6,411,937
9,407,000	Molson Coors Brewing Co., 1.802% due 6/6/22(j)		9,405,410
8,724,000	Motorola Solutions Inc., 1.702% due 6/16/22(j)		8,719,669
	TOTAL COMMERCIAL PAPERS
	(Cost - $52,106,319)		52,110,699
TIME DEPOSITS - 11.5%
4,232,666	Banco Bilbao Vizcaya Argentaria SA - Madrid, 0.400% due 6/1/22		4,232,666
61,277,191	Sumitomo Mitsui Banking Corp. - Tokyo, 0.400% due 6/1/22		61,277,191
	TOTAL TIME DEPOSITS
	(Cost - $65,509,857)		65,509,857
U.S. GOVERNMENT OBLIGATION - 0.2%
1,200,000	U.S. Treasury Bills, 1.911% due 4/20/23(j)
	(Cost - $1,179,813)		1,179,277
	TOTAL SHORT-TERM INVESTMENTS
	(Cost - $118,795,989)		118,799,833
Shares/Units	Security		Value
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.8%
MONEY MARKET FUND - 0.8%
4,556,215	Federated Government Obligations Fund, Premier Class, 0.694%(k)
	(Cost - $4,556,215)		4,556,215
	TOTAL INVESTMENTS - 102.8%
	(Cost - $606,765,080)		587,864,472
	Liabilities in Excess of Other Assets - (2.8)%		(16,078,569	)
	TOTAL NET ASSETS - 100.0%	$	571,785,903

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

† Face amount denominated in U.S. dollars, unless otherwise noted.

* Non-income producing security.

(a) Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at May 31, 2022, amounts to $220,828,692 and represents 38.62% of net assets.

(b) Variable rate security. Interest rate disclosed is that which was in effect at May 31, 2022.

(c) Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs.

(d) Illiquid security. The aggregate value of illiquid holdings at May 31, 2022, amounts to $22,002,012 and represents 3.85% of net assets.

(e) Payment in-kind security for which part of the income earned may be paid as additional principal.

(f) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate.

(g) Interest only security.

(h) All or a portion of this security is on loan.

(i) Security is perpetual in nature and has no stated maturity date.

(j) Rate shown represents yield-to-maturity.

(k) Represents investment of collateral received from securities lending transactions.

Abbreviations used in this schedule:
CLO	—	Collateralized Loan Obligation
CMT	—	Constant Maturity Treasury Index
EURIBOR	—	Euro Interbank Offered Rate
LIBOR	—	London Interbank Offered Rate
LLC	—	Limited Liability Company
LP	—	Limited Partnership
NIBOR	—	Norwegian Interbank Offered Rate
PLC	—	Public Limited Company
SOFR	—	Secured Overnight Financing Rate
STIBOR	—	Stockholm Interbank Offered Rate

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Low Duration Fixed Income Fund (concluded)

Summary of Investments by Security Type^
Corporate Bonds & Notes	45.3	%
Common Stocks	9.0
Senior Loans	8.0
Exchange Traded Fund (ETF)	4.8
Asset-Backed Securities	4.7
Collateralized Mortgage Obligations	3.3
U.S. Government Obligations	1.8
Trade Claims	1.6
Sovereign Bonds	0.3
Preferred Stock	0.1
Warrants	0.1
Right	0.0	*
Short-Term Investments	20.2
Money Market Fund	0.8
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%.

At May 31, 2022, Destinations Low Duration Fixed Income Fund had open forward foreign currency contracts as described below.

The unrealized appreciation/(depreciation) on the open contracts were as follows:

Foreign Currency	Local Currency		Counterparty		Market Value		Settlement Date	Unrealized Appreciation		Unrealized (Depreciation)			Unrealized Appreciation/ (Depreciation)
Contracts to Buy:
Swedish Krona		1,530,000		BBH	$	156,744	6/15/22	$	692	$	–		$	692
Contracts to Sell:
British Pound		5,585,000		BBH		7,037,879	6/15/22	$	–	$	(222,336	)	$	(222,336	)
Euro		27,880,000		BBH		29,951,249	6/15/22		–		(924,823	)		(924,823	)
Norwegian Krone		39,727,000		BBH		4,238,739	6/15/22		–		(212,645	)		(212,645	)
Swedish Krona		58,275,000		BBH		5,970,085	6/15/22		–		(223,304	)		(223,304	)
								$	–	$	(1,583,108	)		(1,583,108	)
Net Unrealized Depreciation on Open Forward Foreign Currency Contracts								$	692	$	(1,583,108	)	$	(1,582,416	)

Counterparty Abbreviations used in this schedule:
BBH	—	Brown Brothers Harriman & Co.
Currency Abbreviations used in this schedule:
EUR	—	Euro
NOK	—	Norwegian Krone
SEK	—	Swedish Krona

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund

Face Amount/Units†		Security	Value
CORPORATE BONDS & NOTES - 65.4%
Australia - 0.2%
$	1,300,000	QBE Insurance Group Ltd., Subordinated Notes, 6.750% (USD Swap Rate + 4.300%) due 12/2/44(a)	$	1,329,117
Bermuda - 1.6%
		Digicel Group Holdings Ltd.:
	385,355	Senior Unsecured Notes, 8.000% due 4/1/25(b)(c)		291,379
	60,693	Subordinated Notes, 7.000% (b)(c)(d)		33,381
	314,000	Geopark Ltd., Company Guaranteed Notes, 6.500% due 9/21/24		321,461
	8,150,000	Golar LNG Ltd., Senior Unsecured Notes, 7.000% due 10/20/25(c)		7,936,062
	3,500,000	Inkia Energy Ltd., Senior Unsecured Notes, 5.875% due 11/9/27		3,241,910
		Total Bermuda		11,824,193
Brazil - 1.7%
	2,500,000	Banco Bradesco SA, Senior Unsecured Notes, 2.850% due 1/27/23(c)		2,500,825
	2,100,000	Banco do Brasil SA, Senior Unsecured Notes, 3.250% due 9/30/26(c)		1,966,125
		Itau Unibanco Holding SA, Subordinated Notes:
	2,100,000	4.500% (5-Year CMT Index + 2.822%) due 11/21/29(a)		2,013,795
	6,150,000	3.875% (5-Year CMT Index + 3.446%) due 4/15/31(a)		5,590,012
		Total Brazil		12,070,757
British Virgin Islands - 0.0%
	200,000	Gold Fields Orogen Holdings BVI Ltd., Company Guaranteed Notes, 5.125% due 5/15/24		203,718
Canada - 6.7%
	165,000	Algonquin Power & Utilities Corp., Junior Subordinated Notes, 4.750% (5-Year CMT Index + 3.249%) due 1/18/82(a)		145,200
	8,650,000	Columbia Care Inc., Senior Secured Notes, 9.500% due 2/3/26		8,675,950
	6,522,445	Copper Mountain Mining Corp., Senior Secured Notes, 8.000% due 4/9/26(c)		6,522,445
	750,000	Emera Inc., Junior Subordinated Notes, 6.750% (3-Month USD-LIBOR + 5.440%) due 6/15/76(a)		742,435
	735,000	Enbridge Inc., Subordinated Notes, 5.750% (5-Year CMT Index + 5.314%) due 7/15/80(a)		697,993
	3,003,000	Greenfire Resources Inc., Senior Secured Notes, 12.000% due 8/15/25(c)(e)		3,194,858
	5,643,000	International Petroleum Corp., Company Guaranteed Notes, 7.250% due 2/1/27(c)		5,549,751
	4,600,000	MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25		4,676,139
	1,000,000	MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25(c)		1,016,552
	10,981,000	Rockpoint Gas Storage Canada Ltd., Senior Secured Notes, 7.000% due 3/31/23(c)		10,818,589
	7,047,000	Tacora Resources Inc., Senior Secured Notes, 8.250% due 5/15/26(c)		6,725,162
		Transcanada Trust, Company Guaranteed Notes:
	130,000	5.500% (SOFRRATE + 4.416%) due 9/15/79(a)		122,167
	160,000	5.600% (5-Year CMT Index + 3.986%) due 3/7/82(a)		152,600
		Total Canada		49,039,841
Cayman Islands - 2.3%
	5,500,000	CK Hutchison International 21 Ltd., Company Guaranteed Notes, 1.500% due 4/15/26(c)		5,088,420
	2,898,000	Grupo Aval Ltd., Company Guaranteed Notes, 4.750% due 9/26/22		2,892,871
	241,210	Interoceanica IV Finance Ltd., Senior Secured Notes, zero coupon, due 11/30/25		217,823
	158,396	Peru Enhanced Pass-Through Finance Ltd., Pass Thru Certificates, zero coupon, due 6/2/25		149,288
	3,900,000	SA Global Sukuk Ltd., Senior Unsecured Notes, 1.602% due 6/17/26		3,611,626
	1,100,000	SA Global Sukuk Ltd., Senior Unsecured Notes, 1.602% due 6/17/26(c)		1,018,664
	3,973,000	Sable International Finance Ltd., Senior Secured Notes, 5.750% due 9/7/27		3,744,433
	322,461	SPARC EM SPC Panama Metro Line 2 SP, Senior Secured Notes, zero coupon, due 12/5/22		316,818
		Total Cayman Islands		17,039,943

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES - 65.4% - (continued)
Chile - 3.5%
			AES Andes SA, Junior Subordinated Notes:
$	800,000		7.125% (5-Year USD Swap Rate + 4.644%) due 3/26/79(a)(c)	$	761,663
	1,000,000		7.125% (5-Year USD Swap Rate + 4.644%) due 3/26/79(a)		952,079
	600,000		6.350% (5-Year CMT Index + 4.917%) due 10/7/79(a)		563,256
	1,300,000		Banco del Estado de Chile, Senior Unsecured Notes, 2.704% due 1/9/25		1,243,138
	3,400,000		Chile Electricity PEC SpA, Senior Secured Notes, zero coupon, due 1/25/28(c)		2,501,916
	400,000		Colbun SA, Senior Unsecured Notes, 4.500% due 7/10/24		401,004
	732,026		Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29		667,973
	2,487,100		Empresa Electrica Cochrane SpA, Senior Secured Notes, 5.500% due 5/14/27		2,316,137
	6,300,000		Enel Generacion Chile SA, Senior Unsecured Notes, 4.250% due 4/15/24		6,260,625
	2,647,200		GNL Quintero SA, Senior Unsecured Notes, 4.634% due 7/31/29		2,564,545
	1,524,000		Guacolda Energia SA, Senior Unsecured Notes, 4.560% due 4/30/25		500,604
	1,300,000		Sociedad Quimica y Minera de Chile SA, Senior Unsecured Notes, 4.375% due 1/28/25		1,300,013
	4,250,000		Telefonica Chile SA, Senior Unsecured Notes, 3.875% due 10/12/22		4,258,925
	1,803,000		VTR Comunicaciones SpA, Senior Secured Notes, 5.125% due 1/15/28		1,467,876
			Total Chile		25,759,754
Colombia - 2.2%
	400,000		Banco Bilbao Vizcaya Argentaria Colombia SA, Subordinated Notes, 4.875% due 4/21/25		393,820
			Bancolombia SA, Subordinated Notes:
	6,200,000		4.875% (5-Year CMT Index + 2.929%) due 10/18/27(a)		5,944,730
	1,350,000		4.625% (5-Year CMT Index + 2.944%) due 12/18/29(a)		1,228,500
			Ecopetrol SA, Senior Unsecured Notes:
	5,600,000		5.875% due 9/18/23		5,723,368
	1,700,000		4.125% due 1/16/25		1,661,189
	1,450,000		Grupo de Inversiones Suramericana SA, Senior Unsecured Notes, 5.500% due 4/29/26		1,407,515
			Total Colombia		16,359,122
Denmark - 0.1%
	800,000	EUR	Georg Jensen AS, Secured Notes, 6.000% (3-Month EURIBOR + 6.000%) due 5/15/23(a)		840,801
Dominican Republic - 0.2%
	1,100,000		Banco de Reservas de la Republica Dominicana, Subordinated Notes, 7.000% due 2/1/23		1,105,785
France - 0.2%
	755,000		BNP Paribas SA, Junior Subordinated Notes, 6.625% (5-Year USD Swap Rate + 4.149%) (a)(c)(d)		764,400
	575,000		Credit Agricole SA, Junior Subordinated Notes, 8.125% (5-Year USD Swap Rate + 6.185%) (a)(c)(d)		618,125
	290,000		Societe Generale SA, Junior Subordinated Notes, 7.875% (5-Year USD Swap Rate + 4.979%) (a)(c)(d)		297,357
			Total France		1,679,882
Germany - 1.1%
	1,000,000		Deutsche Bank AG, Junior Subordinated Notes, 6.000% (5-Year CMT Index + 4.524%) (a)(d)		935,661
	2,640,000	EUR	Lifefit Group Midco GmbH, Senior Secured Notes, 7.500% (3-Month EURIBOR + 7.500%) due 7/26/23(a)		2,841,390
	3,770,000	EUR	LR Global Holding GmbH, Senior Secured Notes, 7.250% (3-Month EURIBOR + 7.250%) due 2/3/25(a)		3,926,048
			Total Germany		7,703,099

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES - 65.4% - (continued)
India - 1.2%
$	900,000		Adani Ports & Special Economic Zone Ltd., Senior Unsecured Notes, 3.375% due 7/24/24	$	885,069
	1,500,000		Indian Oil Corp., Ltd., Senior Unsecured Notes, 5.750% due 8/1/23		1,534,819
			ONGC Videsh Ltd., Company Guaranteed Notes:
	1,300,000		3.750% due 5/7/23		1,304,907
	850,000		4.625% due 7/15/24		861,696
	4,100,000		Reliance Industries Ltd., Senior Unsecured Notes, 4.125% due 1/28/25		4,132,227
			Total India		8,718,718
Indonesia - 1.2%
	1,100,000		Freeport Indonesia PT, Senior Unsecured Notes, 4.763% due 4/14/27(c)		1,102,750
	1,500,000		Indonesia Asahan Aluminium Persero PT, Senior Unsecured Notes, 4.750% due 5/15/25		1,500,000
			Pertamina Persero PT, Senior Unsecured Notes:
	2,100,000		4.300% due 5/20/23		2,111,886
	4,800,000		1.400% due 2/9/26		4,342,171
			Total Indonesia		9,056,807
Italy - 1.2%
	85,000		Intesa Sanpaolo SpA, Company Guaranteed Notes, 7.700% (5-Year USD Swap Rate + 5.462%) (a)(c)(d)		83,281
	8,094,000	EUR	Linkem SpA, Senior Secured Notes, 6.000% (3-Month EURIBOR + 7.000%) due 8/9/22(a)(c)		8,689,718
	245,000		UniCredit SpA, Junior Subordinated Notes, 8.000% (5-Year USD Swap Rate + 5.180%) (a)(d)		247,450
			Total Italy		9,020,449
Jersey, Channel Islands - 0.9%
	6,600,948		Galaxy Pipeline Assets Bidco Ltd., Senior Secured Notes, 1.750% due 9/30/27		6,234,195
Luxembourg - 0.2%
			Millicom International Cellular SA, Senior Unsecured Notes:
	270,000		6.625% due 10/15/26		273,375
	1,575,000		5.125% due 1/15/28		1,490,737
			Total Luxembourg		1,764,112
Malaysia - 1.7%
	1,250,000		Axiata SPV2 Bhd, Senior Unsecured Notes, 4.357% due 3/24/26		1,274,037
	1,200,000		Malaysia Sovereign Sukuk Bhd, Unsecured Notes, 3.043% due 4/22/25		1,196,255
	3,600,000		Petronas Capital Ltd., Company Guaranteed Notes, 3.500% due 3/18/25		3,608,099
	6,700,000		TNB Global Ventures Capital Bhd, Senior Unsecured Notes, 3.244% due 10/19/26		6,530,423
			Total Malaysia		12,608,814
Mexico - 0.7%
	2,500,000		Banco Mercantil del Norte SA, Junior Subordinated Notes, 6.875% (5-Year CMT Index + 5.035%) (a)(d)		2,488,000
			BBVA Bancomer SA, Subordinated Notes:
	457,000		6.750% due 9/30/22		462,255
	1,943,000		5.350% (5-Year CMT Index + 3.000%) due 11/12/29(a)		1,882,301
	350,000		Fomento Economico Mexicano SAB de CV, Senior Unsecured Notes, 2.875% due 5/10/23		350,700
	300,000		Orbia Advance Corp. SAB de CV, Company Guaranteed Notes, 1.875% due 5/11/26		268,875
			Total Mexico		5,452,131
Multinational - 0.7%
	5,003,000		Connect Finco SARL/Connect US Finco LLC, Senior Secured Notes, 6.750% due 10/1/26(c)		4,798,728

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES - 65.4% - (continued)
Netherlands - 1.4%
$	1,410,000		AerCap Holdings NV, Company Guaranteed Notes, 5.875% (5-Year CMT Index + 4.535%) due 10/10/79(a)	$	1,321,692
	872,000	EUR	Azerion Holding BV, Senior Secured Notes, 7.250% due 4/28/24		924,842
	600,000		ING Groep NV, Junior Subordinated Notes, 5.750% (5-Year CMT Index + 4.342%) (a)(d)		578,025
	2,186,000		M.H.H. Holding BV, 8.402% (3-Month USD-LIBOR + 7.000%) due 2/10/25(a)		2,213,325
	4,300,000		Minejesa Capital BV, Senior Secured Notes, 4.625% due 8/10/30		4,015,125
	1,600,000		VTR Finance NV, Senior Unsecured Notes, 6.375% due 7/15/28		1,345,408
			Total Netherlands		10,398,417
Norway - 0.9%
	24,500,000	NOK	Aker Horizons Holding AS, Senior Unsecured Notes, 4.550% (3-Month NIBOR + 3.250%) due 8/15/25(a)		2,457,018
	8,933,000	NOK	Duo BidCo AS, 6.260% (3-Month NIBOR + 5.350%) due 4/12/26(a)		937,446
	664,931		Jacktel AS, Senior Secured Notes, 10.000% due 12/4/23		664,931
	985,764		Jacktel AS, Senior Secured Notes, 10.000% due 12/4/23(b)(c)		690,035
	1,200,000	EUR	LINK Mobility Group Holding ASA, Senior Unsecured Notes, 3.375% due 12/15/25		1,088,630
	1,050,000		Mime Petroleum AS, 10.250% due 11/10/26		1,005,959
			Total Norway		6,844,019
Panama - 0.5%
	500,000		Banistmo SA, Senior Unsecured Notes, 3.650% due 9/19/22		498,685
	300,000		Banistmo SA, Senior Unsecured Notes, 3.650% due 9/19/22(c)		299,211
	3,000,000		Multibank Inc., Senior Unsecured Notes, 4.375% due 11/9/22		3,009,000
			Total Panama		3,806,896
Paraguay - 0.3%
	1,200,000		Banco Continental SAECA, Senior Unsecured Notes, 2.750% due 12/10/25		1,072,512
	950,000		Banco Continental SAECA, Senior Unsecured Notes, 2.750% due 12/10/25(c)		849,072
			Total Paraguay		1,921,584
Peru - 3.3%
			Banco de Credito del Peru SA, Subordinated Notes:
	2,050,000		3.125% (5-Year CMT Index + 3.000%) due 7/1/30(a)		1,912,506
	1,450,000		3.250% (5-Year CMT Index + 2.450%) due 9/30/31(a)		1,308,799
	2,800,000		3.250% (5-Year CMT Index + 2.450%) due 9/30/31(a)(c)		2,527,336
			Banco Internacional del Peru SAA Interbank, Subordinated Notes:
	650,000		6.625% (3-Month USD-LIBOR + 5.760%) due 3/19/29(a)		656,500
	2,892,000		4.000% (1-Year CMT Index + 3.711%) due 7/8/30(a)		2,660,640
	750,000		Camposol SA, Company Guaranteed Notes, 6.000% due 2/3/27		650,625
	4,484,559		Fenix Power Peru SA, Senior Unsecured Notes, 4.317% due 9/20/27		4,249,164
	2,906,800		Hunt Oil Co. of Peru LLC Sucursal Del Peru, Senior Unsecured Notes, 6.375% due 6/1/28		2,825,555
	1,100,000		Kallpa Generacion SA, Senior Unsecured Notes, 4.875% due 5/24/26		1,074,392
	2,449,000		Orazul Energy Peru SA, Company Guaranteed Notes, 5.625% due 4/28/27		2,198,002
	750,000		Scotiabank Peru SAA, Subordinated Notes, 4.500% (3-Month USD-LIBOR + 3.856%) due 12/13/27(a)		750,008
	3,050,000		Transportadora de Gas del Peru SA, Senior Unsecured Notes, 4.250% due 4/30/28		2,912,293
			Total Peru		23,725,820
Portugal - 0.0%
	70,068		Invepar, zero coupon, due 12/30/28(e)(f)		–
Qatar - 0.8%
	5,400,000		Qatar Energy, Senior Unsecured Notes, 1.375% due 9/12/26		4,974,750
	1,100,000		Qatar Energy, Senior Unsecured Notes, 1.375% due 9/12/26(c)		1,013,375
			Total Qatar		5,988,125

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
CORPORATE BONDS & NOTES - 65.4% - (continued)
Saudi Arabia - 0.2%
		Saudi Arabian Oil Co., Senior Unsecured Notes:
$	300,000	1.250% due 11/24/23(c)	$	291,768
	1,300,000	2.875% due 4/16/24		1,288,924
		Total Saudi Arabia		1,580,692
Singapore - 5.3%
		DBS Group Holdings Ltd.:
	600,000	Senior Unsecured Notes, 1.169% due 11/22/24(c)		573,992
		Subordinated Notes:
	975,000	4.520% (5-Year USD 1100 Run ICE Swap Rate + 1.590%) due 12/11/28(a)		989,768
	6,000,000	1.822% (5-Year CMT Index + 1.100%) due 3/10/31(a)		5,516,700
	650,000	ONGC Videsh Vankorneft Pte Ltd., Company Guaranteed Notes, 3.750% due 7/27/26		631,527
		Oversea-Chinese Banking Corp., Ltd., Subordinated Notes:
	1,300,000	4.250% due 6/19/24		1,318,915
	2,500,000	1.832% (5-Year CMT Index + 1.580%) due 9/10/30(a)(c)		2,329,250
	4,400,000	1.832% (5-Year CMT Index + 1.580%) due 9/10/30(a)		4,099,480
	1,150,000	PSA Treasury Pte Ltd., Company Guaranteed Notes, 2.500% due 4/12/26		1,118,076
		SingTel Group Treasury Pte Ltd., Company Guaranteed Notes:
	1,200,000	3.250% due 6/30/25		1,199,929
	6,500,000	2.375% due 10/3/26		6,234,479
	3,000,000	SP PowerAssets Ltd., Senior Unsecured Notes, 2.700% due 9/14/22		3,001,650
	4,000,000	Temasek Financial I Ltd., Company Guaranteed Notes, 2.375% due 1/23/23		3,997,160
		United Overseas Bank Ltd., Subordinated Notes:
	3,300,000	3.750% (5-Year CMT Index + 1.500%) due 4/15/29(a)		3,298,133
	5,000,000	1.750% (5-Year CMT Index + 1.520%) due 3/16/31(a)		4,566,650
		Total Singapore		38,875,709
South Korea - 4.0%
	2,700,000	Korea East-West Power Co., Ltd., Senior Unsecured Notes, 1.750% due 5/6/25		2,570,335
	2,200,000	Korea East-West Power Co., Ltd., Senior Unsecured Notes, 1.750% due 5/6/25(c)		2,094,347
	4,800,000	Korea Southern Power Co., Ltd., Senior Unsecured Notes, 0.750% due 1/27/26(c)		4,351,592
		KT Corp., Senior Unsecured Notes:
	7,300,000	1.000% due 9/1/25		6,761,260
	400,000	2.500% due 7/18/26		382,234
	3,900,000	LG Chem Ltd., Senior Unsecured Notes, 3.250% due 10/15/24		3,891,966
	2,000,000	NongHyup Bank, Senior Unsecured Notes, 1.250% due 7/20/25		1,870,120
	2,000,000	NongHyup Bank, Senior Unsecured Notes, 1.250% due 7/20/25(c)		1,870,120
		POSCO Holdings Inc., Senior Unsecured Notes:
	2,000,000	2.375% due 11/12/22		1,996,600
	3,044,000	2.375% due 1/17/23		3,033,041
	200,000	2.750% due 7/15/24		197,438
		Total South Korea		29,019,053
Spain - 0.1%
	200,000	Banco Bilbao Vizcaya Argentaria SA, Junior Subordinated Notes, 6.500% (5-Year CMT Index + 5.192%) (a)(d)		194,826
	400,000	Banco Santander SA, Junior Subordinated Notes, 4.750% (5-Year CMT Index + 3.753%) (a)(d)		351,720
		Total Spain		546,546

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES - 65.4% - (continued)
Switzerland - 0.4%
$	1,365,000		Credit Suisse Group AG, Junior Subordinated Notes, 6.375% (5-Year CMT Index + 4.822%) (a)(c)(d)	$	1,260,107
			UBS Group AG, Junior Subordinated Notes:
	200,000		4.875% (5-Year CMT Index + 3.404%) (a)(c)(d)		180,065
	1,400,000		6.875% (5-Year USD Swap Rate + 4.590%) (a)(d)		1,429,960
			Total Switzerland		2,870,132
Thailand - 0.3%
	1,800,000		Bangkok Bank PCL, Senior Unsecured Notes, 3.875% due 9/27/22		1,806,317
United Kingdom - 1.1%
	1,325,000		Barclays PLC, Junior Subordinated Notes, 7.750% (5-Year USD Swap Rate + 4.842%) (a)(d)		1,349,118
			HSBC Holdings PLC, Junior Subordinated Notes:
	430,000		6.000% (5-Year USD 1100 Run ICE Swap Rate + 3.746%) (a)(d)		410,650
	1,400,000		6.375% (5-Year USD 1100 Run ICE Swap Rate + 4.368%) (a)(d)		1,414,188
	12,500,000	SEK	Impala Group PLC, 9.072% (3-Month SEK-STIBOR + 9.000%) due 10/20/24(a)		1,260,881
	200,000		Legal & General Group PLC, Subordinated Notes, 5.250% (5-Year USD Swap Rate + 3.687%) due 3/21/47(a)		197,489
	900,000		Lloyds Banking Group PLC, Junior Subordinated Notes, 7.500% (5-Year USD Swap Rate + 4.496%) (a)(d)		924,988
	560,000		NatWest Group PLC, Junior Subordinated Notes, 6.000% (5-Year CMT Index + 5.625%) (a)(d)		548,599
	240,000		Standard Chartered PLC, Junior Subordinated Notes, 6.000% (5-Year CMT Index + 5.661%) (a)(c)(d)		241,291
			Vedanta Resources Ltd., Senior Unsecured Notes:
	800,000		7.125% due 5/31/23		745,200
	200,000		6.125% due 8/9/24		161,798
			Vodafone Group PLC, Junior Subordinated Notes:
	245,000		7.000% (5-Year USD Swap Rate + 4.873%) due 4/4/79(a)		256,826
	250,000		4.125% (5-Year CMT Index + 2.767%) due 6/4/81(a)		206,346
			Total United Kingdom		7,717,374
United States - 19.2%
	7,321,000		99 Escrow Issuer Inc., Senior Secured Notes, 7.500% due 1/15/26(c)		4,905,070
	150,000		Air Lease Corp., Junior Subordinated Notes, 4.650% (5-Year CMT Index + 4.076%) (a)(d)		128,967
	545,000		Ally Financial Inc., Junior Subordinated Notes, 4.700% (5-Year CMT Index + 3.868%) (a)(d)		450,699
	6,400,000		Altera Shuttle Tankers, 9.500% due 12/15/25		5,714,202
	250,000		American AgCredit Corp., Junior Subordinated Notes, 5.250% (5-Year CMT Index + 4.500%) (a)(c)(d)		229,375
	160,000		American Electric Power Co., Inc., Junior Subordinated Notes, 3.875% (5-Year CMT Index + 2.675%) due 2/15/62(a)		137,696
	240,000		American Express Co., Junior Subordinated Notes, 3.550% (5-Year CMT Index + 2.854%) (a)(d)		204,105
	160,000		American International Group Inc., Junior Subordinated Notes, 5.750% (3-Month USD-LIBOR + 2.868%) due 4/1/48(a)		152,400
	3,244,790		Anagram International Inc./Anagram Holdings LLC, Senior Secured Notes, 15.000% due 8/15/25(b)(c)		3,390,806
	700,000		Assurant Inc., Subordinated Notes, 7.000% (3-Month USD-LIBOR + 4.135%) due 3/27/48(a)		699,001
	969,000		Assured Guaranty Municipal Holdings Inc., Company Guaranteed Notes, 6.400% (1-Month USD-LIBOR + 2.215%) due 12/15/66(a)(c)		952,219
			Bank of America Corp., Junior Subordinated Notes:

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
CORPORATE BONDS & NOTES - 65.4% - (continued)
United States - 19.2% - (continued)
$	355,000	4.375% (5-Year CMT Index + 2.760%) (a)(d)	$	312,377
	1,350,000	6.300% (3-Month USD-LIBOR + 4.553%) (a)(d)		1,375,683
	200,000	Bank of New York Mellon Corp., Junior Subordinated Notes, 4.700% (5-Year CMT Index + 4.358%) (a)(d)		199,594
	133,000	Briggs & Stratton Corp., Senior Unsecured Notes, zero coupon, due 12/15/22(e)(f)		1,330
	9,400,000	BuzzFeed Inc., 7.000% due 9/30/26(c)(f)		9,188,500
	280,000	Capital Farm Credit ACA, Junior Subordinated Notes, 5.000% (5-Year CMT Index + 4.523%) (a)(c)(d)		254,100
	325,000	Capital One Financial Corp., Junior Subordinated Notes, 3.950% (5-Year CMT Index + 3.157%) (a)(d)		277,709
	600,000	CenterPoint Energy Inc., Junior Subordinated Notes, 6.125% (3-Month USD-LIBOR + 3.270%) (a)(d)		532,582
		Charles Schwab Corp., Junior Subordinated Notes:
	210,000	4.000% (5-Year CMT Index + 3.168%) (a)(d)		189,961
	435,000	5.375% (5-Year CMT Index + 4.971%) (a)(d)		439,392
	4,737,000	Chobani LLC/Chobani Finance Corp. Inc., Company Guaranteed Notes, 7.500% due 4/15/25(c)		4,479,023
		Citigroup Inc., Junior Subordinated Notes:
	140,000	4.150% (5-Year CMT Index + 3.000%) (a)(d)		123,506
	345,000	5.000% (SOFRRATE + 3.813%) (a)(d)		317,350
	2,039,000	5.950% (3-Month USD-LIBOR + 3.905%) (a)(d)		2,001,381
		Citizens Financial Group Inc., Junior Subordinated Notes:
	260,000	4.000% (5-Year CMT Index + 3.215%) (a)(d)		217,352
	100,000	6.375% (3-Month USD-LIBOR + 3.157%) (a)(d)		92,689
	65,000	CMS Energy Corp., Junior Subordinated Notes, 4.750% (5-Year CMT Index + 4.116%) due 6/1/50(a)		60,749
	1,075,000	CoBank ACB, Junior Subordinated Notes, 6.250% (3-Month USD-LIBOR + 4.660%) (a)(d)		1,053,500
	650,000	Compeer Financial ACA, Junior Subordinated Notes, 4.875% (5-Year CMT Index + 4.095%) (a)(c)(d)(e)		573,625
	510,000	Dairy Farmers of America Inc., Junior Subordinated Notes, 7.125% (c)(d)		489,600
	390,000	Discover Financial Services, Junior Subordinated Notes, 6.125% (5-Year CMT Index + 5.783%) (a)(d)		392,019
	1,535,000	DISH DBS Corp., Company Guaranteed Notes, 5.875% due 7/15/22		1,535,199
		Edison International, Junior Subordinated Notes:
	175,000	5.000% (5-Year CMT Index + 3.901%) (a)(d)		150,503
	80,000	5.375% (5-Year CMT Index + 4.698%) (a)(d)		70,680
	280,000	Energy Transfer LP, Junior Subordinated Notes, 6.500% (5-Year CMT Index + 5.694%) (a)(d)		261,416
	125,000	Enstar Finance LLC, Company Guaranteed Notes, 5.500% (5-Year CMT Index + 4.006%) due 1/15/42(a)		111,254
	615,000	Equitable Holdings Inc., Junior Subordinated Notes, 4.950% (5-Year CMT Index + 4.736%) (a)(d)		596,447
	610,000	Fifth Third Bancorp, Junior Subordinated Notes, 4.500% (5-Year CMT Index + 4.215%) (a)(d)		583,132
	260,000	First Citizens BancShares Inc., Junior Subordinated Notes, 5.800% (3-Month USD-LIBOR + 3.972%) (a)(d)		256,100
		Freeport-McMoRan Inc., Company Guaranteed Notes:
	3,000,000	5.000% due 9/1/27		3,045,270
	2,700,000	4.125% due 3/1/28		2,589,165
	3,277,000	Fresh Market Inc., Senior Secured Notes, 9.750% due 5/1/23(c)		3,283,554
	3,283,000	FXI Holdings Inc., Senior Secured Notes, 12.250% due 11/15/26(c)		3,251,155
	800,000	General Electric Co., Junior Subordinated Notes, 4.156% (3-Month USD-LIBOR + 3.330%) (a)(d)		725,600

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
CORPORATE BONDS & NOTES - 65.4% - (continued)
United States - 19.2% - (continued)
		General Motors Financial Co., Inc., Junior Subordinated Notes:
$	280,000	5.700% (5-Year CMT Index + 4.997%) (a)(d)	$	261,800
	960,000	5.750% (3-Month USD-LIBOR + 3.598%) (a)(d)		838,435
	4,483,000	Getty Images Inc., Senior Unsecured Notes, 9.750% due 3/1/27(c)		4,453,905
		Goldman Sachs Group Inc., Junior Subordinated Notes:
	115,000	4.125% (5-Year CMT Index + 2.949%) (a)(d)		100,625
	650,000	5.300% (3-Month USD-LIBOR + 3.834%) (a)(d)		626,357
	959,000	5.500% (5-Year CMT Index + 3.623%) (a)(d)		952,019
	7,665,575	Hawaiian Airlines Class A Pass-Through Certificates, Pass Thru Certificates, 3.900% due 1/15/26		6,745,426
	1,062,000	Hercules Achievement Inc./Varsity Brands Holding Co., Inc., Senior Secured Notes, 9.006% (3-Month USD-LIBOR + 8.000%) due 12/22/24(a)(c)		1,059,345
	685,000	Huntington Bancshares Inc., Junior Subordinated Notes, 5.625% (5-Year CMT Index + 4.945%) (a)(d)		660,983
	8,988,000	IEA Energy Services LLC, Company Guaranteed Notes, 6.625% due 8/15/29(c)		7,752,150
	250,000	ILFC E-Capital Trust II, Limited Guaranteed Notes, 4.300% due 12/21/65(a)(c)		194,443
	10,223,000	INNOVATE Corp., Senior Secured Notes, 8.500% due 2/1/26(c)(g)		9,647,956
		JPMorgan Chase & Co., Junior Subordinated Notes:
	635,000	3.650% (5-Year CMT Index + 2.850%) (a)(d)		561,181
	1,015,000	5.000% (SOFRRATE + 3.380%) (a)(d)		942,478
	720,000	6.750% (3-Month USD-LIBOR + 3.780%) (a)(d)		740,196
	475,000	KeyCorp, Junior Subordinated Notes, 5.000% (3-Month USD-LIBOR + 3.606%) (a)(d)		433,914
	1,655,000	Land O' Lakes Inc., Junior Subordinated Notes, 7.250% (c)(d)		1,648,958
	7,109,000	Leafly Holdings Inc., Senior Unsecured Notes, 8.000% due 1/31/25(c)(f)		7,109,000
		M&T Bank Corp., Junior Subordinated Notes:
	170,000	3.500% (5-Year CMT Index + 2.679%) (a)(d)		139,612
	500,000	5.125% (3-Month USD-LIBOR + 3.520%) (a)(d)		464,543
	855,000	Markel Corp., Junior Subordinated Notes, 6.000% (5-Year CMT Index + 5.662%) (a)(d)		859,886
		Martin Midstream Partners LP/Martin Midstream Finance Corp., Secured Notes:
	7,118,576	10.000% due 2/29/24(c)		7,147,050
	3,594,055	11.500% due 2/28/25(c)		3,622,748
	700,000	Mercury Chile Holdco LLC, Senior Secured Notes, 6.500% due 1/24/27		654,885
	1,000,000	Mercury Chile Holdco LLC, Senior Secured Notes, 6.500% due 1/24/27(c)		935,550
	590,000	MetLife Inc., Junior Subordinated Notes, 5.875% (3-Month USD-LIBOR + 2.959%) (a)(d)		563,527
	1,904,000	Nielsen Finance LLC/Nielsen Finance Co., Company Guaranteed Notes, 5.625% due 10/1/28(c)		1,887,073
	85,000	NiSource Inc., Junior Subordinated Notes, 5.650% (5-Year CMT Index + 2.843%) (a)(d)		80,325
	180,000	Paramount Global, Junior Subordinated Notes, 6.375% (5-Year CMT Index + 3.999%) due 3/30/62(a)		171,091
	195,000	PartnerRe Finance B LLC, Company Guaranteed Notes, 4.500% (5-Year CMT Index + 3.815%) due 10/1/50(a)		173,827
		PNC Financial Services Group Inc., Junior Subordinated Notes:
	220,000	3.400% (5-Year CMT Index + 2.595%) (a)(d)		183,693
	717,000	5.000% (3-Month USD-LIBOR + 3.300%) (a)(d)		677,308
	225,000	6.000% (5-Year CMT Index + 3.000%) (a)(d)		225,844
	370,000	Provident Financing Trust I, Limited Guaranteed Notes, 7.405% due 3/15/38		397,766
	110,000	Prudential Financial Inc., Junior Subordinated Notes, 5.125% (5-Year CMT Index + 3.162%) due 3/1/52(a)		105,737
	790,000	Regions Financial Corp., Junior Subordinated Notes, 5.750% (5-Year CMT Index + 5.430%) (a)(d)		791,103
		SBL Holdings Inc., Junior Subordinated Notes:
	195,000	6.500% (5-Year CMT Index + 5.620%) (a)(c)(d)		165,143
	845,000	7.000% (5-Year CMT Index + 5.580%) (a)(c)(d)		752,050

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
CORPORATE BONDS & NOTES - 65.4% - (continued)
United States - 19.2% - (continued)
		Sempra Energy, Junior Subordinated Notes:
$	290,000	4.875% (5-Year CMT Index + 4.550%) (a)(d)	$	279,911
	230,000	4.125% (5-Year CMT Index + 2.868%) due 4/1/52(a)		200,273
	260,000	Southern Co., Junior Subordinated Notes, 4.000% (5-Year CMT Index + 3.733%) due 1/15/51(a)		239,481
	6,685,000	StoneX Group Inc., Senior Secured Notes, 8.625% due 6/15/25(c)		6,892,436
	1,156,000	StorCentric Inc., Senior Secured Notes, 5.875% due 2/19/23(c)(e)		1,144,440
		SVB Financial Group, Junior Subordinated Notes:
	240,000	4.000% (5-Year CMT Index + 3.202%) (a)(d)		195,600
	355,000	4.100% (5-Year CMT Index + 3.064%) (a)(d)		269,693
	60,000	4.700% (5-Year CMT Index + 3.064%) (a)(d)		49,122
		Truist Financial Corp., Junior Subordinated Notes:
	1,640,000	4.800% (5-Year CMT Index + 3.003%) (a)(d)		1,548,209
	190,000	5.100% (5-Year CMT Index + 4.349%) (a)(d)		183,296
	8,201,000	UpHealth Inc., Senior Unsecured Notes, 6.250% due 6/15/26(c)		6,104,820
		Vistra Corp., Junior Subordinated Notes:
	100,000	7.000% (5-Year CMT Index + 5.740%) (a)(c)(d)		95,897
	80,000	8.000% (5-Year CMT Index + 6.930%) (a)(c)(d)		79,400
	770,000	Voya Financial Inc., Junior Subordinated Notes, 6.125% (5-Year CMT Index + 3.358%) (a)(d)		743,343
		Wells Fargo & Co., Junior Subordinated Notes:
	950,000	3.900% (5-Year CMT Index + 3.453%) (a)(d)		874,443
	1,505,000	5.900% (3-Month USD-LIBOR + 3.110%) (a)(d)		1,456,161
		Total United States		141,080,494
		TOTAL CORPORATE BONDS & NOTES (Cost - $506,490,251)		478,791,144
SOVEREIGN BONDS - 10.1%
Brazil - 0.9%
	6,850,000	Brazilian Government International Bond, 2.875% due 6/6/25		6,608,743
Chile - 0.2%
	1,600,000	Chile Government International Bond, 3.125% due 1/21/26		1,575,191
Colombia - 1.1%
		Colombia Government International Bond:
	3,200,000	2.625% due 3/15/23		3,175,466
	4,900,000	4.500% due 1/28/26		4,803,514
		Total Colombia		7,978,980
Indonesia - 1.1%
	2,200,000	Indonesia Government International Bond, 2.950% due 1/11/23		2,198,350
		Perusahaan Penerbit SBSN Indonesia III:
	3,018,000	3.300% due 11/21/22		3,028,563
	1,321,000	3.750% due 3/1/23		1,329,812
	1,500,000	2.300% due 6/23/25		1,446,000
		Total Indonesia		8,002,725
Panama - 1.0%
		Panama Government International Bond:
	3,960,000	4.000% due 9/22/24		4,001,202
	3,500,000	3.750% due 3/16/25		3,507,357
		Total Panama		7,508,559
Peru - 1.1%
	1,815,000	Corporation Financiera de Desarrollo SA, 5.250% due 7/15/29(a)		1,765,106
	6,900,000	Peruvian Government International Bond, 2.392% due 1/23/26		6,521,938
		Total Peru		8,287,044

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
SOVEREIGN BONDS - 10.1% - (continued)
Qatar - 0.7%
$	5,200,000	Qatar Government International Bond, 3.250% due 6/2/26	$	5,208,091
Saudi Arabia - 0.6%
		Saudi Government International Bond:
	1,000,000	2.875% due 3/4/23		1,001,392
	3,100,000	3.250% due 10/26/26		3,098,326
		Total Saudi Arabia		4,099,718
South Africa - 0.7%
		Republic of South Africa Government International Bond:
	3,200,000	4.665% due 1/17/24		3,232,000
	1,600,000	4.875% due 4/14/26		1,586,688
		Total South Africa		4,818,688
South Korea - 2.1%
		Korea Development Bank:
	2,150,000	1.250% due 6/3/25		2,038,845
	2,000,000	0.800% due 4/27/26		1,820,345
	200,000	1.000% due 9/9/26		181,421
	5,300,000	Korea Electric Power Corp., 1.125% due 6/15/25		4,965,487
	1,900,000	Korea Electric Power Corp., 1.125% due 6/15/25(c)		1,780,080
	5,100,000	Korea Hydro & Nuclear Power Co., Ltd., 1.250%due 4/27/26(c)		4,698,783
		Total South Korea		15,484,961
Ukraine - 0.1%
	1,800,000	Ukraine Government International Bond, 9.750% due 11/1/28		698,904
United Arab Emirates - 0.5%
		Abu Dhabi Government International Bond:
	2,000,000	0.750% due 9/2/23(c)		1,948,088
	1,600,000	2.500% due 4/16/25(c)		1,575,021
		Total United Arab Emirates		3,523,109
		TOTAL SOVEREIGN BONDS (Cost - $77,950,868)		73,794,713
SENIOR LOANS - 6.4%(a)
	1,949,286	Elevate Textiles Inc., 5.967% (3-Month USD-LIBOR + 5.000%) due 5/1/24		1,725,118
	6,606,639	First Brands Group LLC, 9.739% (3-Month USD-LIBOR + 8.500%) due 3/30/28		6,422,181
	798,000	GemmaCert Ltd., 9.000% due 5/19/24(e)(f)(h)		798,000
		Inotiv Inc.:
	910,000	7.489% (3-Month USD-LIBOR + 6.250%) due 11/5/26		891,800
	5,154,083	7.825% (3-Month USD-LIBOR + 6.250%) due 11/5/26		5,051,001
	14,820,826	Mallinckrodt International Finance SA, 0.000% due 2/28/24(f)(h)		14,672,618
	3,259,000	Monitronics International Inc., 8.750% (1-Month USD-LIBOR + 7.500%) due 3/29/24(h)		2,080,317
	7,211,000	Mountaineer Merger Corp., 8.286% (3-Month USD-LIBOR + 7.000%) due 10/26/28		6,922,560
	1,117,000	QuarterNorth Energy Holding Inc., 9.060% (1-Month USD-LIBOR + 8.000%) due 8/27/26		1,117,704
	2,044,106	RA Acquisition Purchaser LLC, 11.006% (3-Month USD-LIBOR + 10.000%) due 5/31/23(f)		2,044,106
	5,314,000	Rising Tide Holdings Inc., 9.310% (1-Month USD-LIBOR + 8.250%) due 6/1/29		4,968,590
		TOTAL SENIOR LOANS (Cost - $47,858,039)		46,693,995

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
ASSET-BACKED SECURITIES - 0.1%
		Mission Lane Credit Card Master Trust:
$	567,000	Series 2021-A, Class A, 1.590% due 9/15/26 (c)	$	549,018
	100,000	Series 2021-A, Class B, 2.240% due 9/15/26 (c)		97,042
	230,441	Lendingpoint 2021-A Asset Securitization Trust, Series 2021-A, Class A, 1.000% due 12/15/28 (c)		228,748
		TOTAL ASSET-BACKED SECURITIES (Cost - $897,433)		874,808

Shares/Units
COMMON STOCKS - 7.5%
Canada - 0.3%
	164,951	BGP Acquisition Corp., Class A Shares*(e)	1,604,973
	21,182	Frontera Energy Corp.*	231,731
		Total Canada	1,836,704
Cayman Islands - 0.3%
	51,917	Ahren Acquisition Corp., Class A Shares*	512,940
	115,026	Financials Acquisition Corp., Class A Shares*(e)	1,431,325
		Total Cayman Islands	1,944,265
Hong Kong - 0.0%
	31,074	AP Acquisition Corp., Class A Shares*(i)	310,119
India - 0.0%
	42,400	ReNew Energy Global PLC, Class A Shares*	296,800
Israel - 0.3%
	230,109	Intercure Ltd.*(i)	1,472,698
	47,982	Target Global Acquisition I Corp., Class A Shares*	474,062
		Total Israel	1,946,760
Norway - 0.0%
	3,405,231	Jacktel AS*(e)(f)	308,800
United States - 6.6%
	12,900	3M Co.	1,925,841
	15,560	Alpha Partners Technology*(e)(f)	3,112
	26,929	Alpine Income Property Trust Inc.	510,305
	31,445	AltEnergy Acquisition Corp., Class A Shares*	312,878
	42,449	Anzu Special Acquisition Corp. I, Class A Shares*(i)	414,727
	241,887	Atlantic Avenue Acquisition Corp., Class A Shares*	2,392,262
	7,000	AxonPrime Infrastructure Acquisition Corp.*(e)(f)	1,295
	22,982	Berenson Acquisition Corp. I*(e)(f)	4,125
	227,518	Berenson Acquisition Corp. I, Class A Shares*	2,218,301
	333,305	Biote Corp.*(f)	1,624,862
	333,305	Biote Corp. Founders Shares	1,624,862
	28,992	Bite Acquisition Corp.*	283,687
	341,248	Carney Technology Acquisition Corp. II, Class A Shares*	3,354,468
	78,146	Cartesian Growth Corp., Class A Shares*	765,831
	99,974	Cascade Acquisition Corp., Class A Shares*	1,009,737
	49,965	Clarim Acquisition Corp., Class A Shares*	489,657
	7,769	DHB Capital Corp., Class A Shares*	75,825
	352	Energy Harbor Corp.*(f)	23,038
	23,389	Enterprise 4.0 Technology Acquisition Corp.*	231,785
	69,779	Equity Distribution Acquisition Corp., Class A Shares*	691,510
	33,580	EVe Mobility Acquisition Corp., Class A Shares*	334,453
	50,925	Executive Network Partnering Corp., Class A Shares*	508,741
	54,883	Forum Merger IV Corp., Class A Shares*	536,207

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 7.5% - (continued)
United States - 6.6% - (continued)
	30,710	G Squared Ascend II Inc., Class A Shares*(e)	$	300,651
	24,090	G&P Acquisition Corp., Class A Shares*		239,455
	33,614	Global Partner Acquisition Corp. II, Class A Shares*		330,090
	86,133	Golden Falcon Acquisition Corp., Class A Shares*		845,826
	58,863	Hamilton Lane Alliance Holdings I Inc., Class A Shares*		576,857
	79,155	Heartland Media Acquisition Corp., Class A Shares*		782,843
	60,053	Isleworth Healthcare Acquisition Corp.*		595,726
	60,777	Jackson Acquisition Co., Class A Shares*(e)		586,498
	39,695	Juniper II Corp., Class A Shares*		393,377
	15,662	KnightSwan Acquisition Corp., Class A Shares*		154,897
	61,669	KORE Group Holdings Inc.*		256,543
	18,015	Latch Inc.*		39,633
	8,886	Leafly Holdings Inc.*		94,103
	14,762	LMF Acquisition Opportunities Inc., Class A Shares*		149,687
	98,552	Magellan Midstream Partners LP		5,095,138
	3,221	MarketWise Inc.*		10,307
	534,907	Mason Industrial Technology Inc., Class A Shares*		5,231,391
	369,000	Monitronics International Inc.*(e)		92,250
	17,046	Noble Rock Acquisition Corp., Class A Shares*		166,880
	13,629	OmniLit Acquisition Corp., Class A Shares*		135,609
	50,040	One Equity Partners Open Water I Corp., Class A Shares*		490,392
	35,964	Parabellum Acquisition Corp.*(e)(f)		6,474
	22,071	Pearl Holdings Acquisition Corp., Class A Shares*		216,737
	45,730	Peridot Acquisition Corp. II, Class A Shares*		447,239
	3,736	Pontem Corp., Class A Shares*		36,688
	55,809	PROOF Acquisition Corp. I, Class A Shares*		553,625
	14,850	PWP Forward Acquisition Corp. I, Class A Shares*		144,936
	3,179	QuarterNorth Energy Inc.*(e)(f)		413,270
	52	Real Alloy Holding Inc.*(e)(f)		3,382,600
	621,485	Rescap Liquidating Trust*(e)(f)		590,411
	10,650	Revelstone Capital Acquisition Corp.*(e)(f)		1,036
	47,352	RMG Acquisition Corp. III, Class A Shares*		463,576
	44,283	Rocket Lab USA Inc.*		210,787
	9,458	RXR Acquisition Corp., Class A Shares*		92,310
	96,248	Seaport Global Acquisition II Corp., Class A Shares*		954,780
	6,517	Superior Energy Services Inc.*(e)(f)		391,020
	76,153	Tailwind International Acquisition Corp., Class A Shares*		746,299
	29,073	Tech & Energy Transition Corp., Class A Shares*		285,206
	138,239	Tekkorp Digital Acquisition Corp., Class A Shares*		1,365,801
	81,494	Tishman Speyer Innovation Corp. II, Class A Shares*		797,011
	27,856	Trine II Acquisition Corp., Class A Shares*		276,053
	25,577	Verizon Communications Inc.		1,311,844
		Total United States		48,593,365
		TOTAL COMMON STOCKS (Cost - $ 53,325,147)		55,236,813
EXCHANGE TRADED FUNDS (ETFs) - 3.4%
United States - 3.4%
	32,300	Defiance NextGen SPAC Derived		486,115
	306,466	iShares iBoxx High Yield Corporate Bond		24,364,047
		Total United States		24,850,162
		TOTAL EXCHANGE TRADED FUNDS (ETFs) (Cost - $27,292,461)		24,850,162

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Shares/Units		Security	Value
PREFERRED STOCKS - 2.5%
Bermuda - 0.3%
	25,926	Aspen Insurance Holdings Ltd., 5.625%(d)	$	636,483
		Athene Holding Ltd.:
	4,000	6.350% (3-Month USD-LIBOR + 4.253%)(a)(d)		104,760
	24,704	6.375% (5-Year CMT Index + 5.970%)(a)(d)		639,834
	20,038	Enstar Group Ltd., 7.000% (3-Month USD-LIBOR + 4.015%)(a)(d)		506,561
		Total Bermuda		1,887,638
United Kingdom - 0.3%
	114,472	Argo Blockchain PLC, 8.750%		2,350,110
United States - 1.9%
	13,299	Air Lease Corp., 6.150% (3-Month USD-LIBOR + 3.650%)(a)(d)		313,856
	31,620	American Equity Investment Life Holding Co., 6.625% (5-Year CMT Index + 6.297%)(a)(d)		812,318
	5,450	AT&T Inc., 4.750%(a)(d)		111,398
	3,290	CoBank ACB, 6.250% (3-Month USD-LIBOR + 4.557%)(a)(d)		332,290
	1,000	Dairy Farmers of America Inc., 7.875%*(c)(d)(e)		100,500
	15,800	Delphi Financial Group Inc., 4.770% (3-Month USD-LIBOR + 3.190%)(a)		335,750
	2,600	Energy Transfer LP, 7.600% (3-Month USD-LIBOR + 5.161%)(a)(d)		63,206
	11,970	Farm Credit Bank of Texas, 6.750% (3-Month USD-LIBOR + 4.010%)(a)(c)(d)		1,220,940
	238,195	Fossil Group Inc., 7.000%		5,409,409
	59,120	Morgan Stanley, 5.850% (3-Month USD-LIBOR + 3.491%)(a)(d)		1,525,296
	15,933	New York Community Bancorp Inc., 6.375% (3-Month USD-LIBOR + 3.821%)(a)(d)		417,285
	3,300	NiSource Inc., 6.500% (5-Year CMT Index + 3.632%)(a)(d)		85,602
	49,161	NuStar Energy LP, 7.625% (3-Month USD-LIBOR + 5.643%)(a)(d)		1,032,381
	7,500	Reinsurance Group of America Inc., 5.750% (3-Month USD-LIBOR + 4.040%)(a)		195,450
	48,563	Saratoga Investment Corp., 6.000%*		1,200,963
	6,165	Synchrony Financial, 5.625%(d)		130,575
	7,928	Synovus Financial Corp., 5.875% (5-Year CMT Index + 4.127%)(a)(d)		202,005
	3,240	Western Alliance Bancorp, 4.250% (5-Year CMT Index + 3.452%)(a)(d)		74,196
	6,536	Wintrust Financial Corp., 6.875% (5-Year CMT Index + 6.507%)(a)(d)		175,753
		Total United States		13,739,173
		TOTAL PREFERRED STOCKS (Cost - $19,465,617)		17,976,921
WARRANTS - 0.0%
Bermuda – 0.0%
	558,670	McDermott International Ltd.*(e)(f)		–
	502,803	WT PUR COM*(e)(f)		–
		Total Bermuda		–
Brazil – 0.0%
	58,463	OAS SA*(e)(f)		–
Israel – 0.0%
	41,956	GemmaCert Ltd.*(e)(f)		–
United Kingdom - 0.0%
	57,514	Financials Acquisition Corp.*(e)		14,857
United States - 0.0%
	15,537	AP Acquisition Corp.*(e)		2,329
	485	AxonPrime Infrastructure Acquisition Corp.*(e)		90
	108,811	Berenson Acquisition Corp. I*(e)		19,532
	2,589	DHB Capital Corp.*(e)		268
	39,577	Heartland Media Acquisition Corp.*(e)		6,867
	28,353	KnightSwan Acquisition Corp.*(e)		3,261
	71,090	Leafly Holdings Inc.*(e)		124,407

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Shares/Units		Security	Value
WARRANTS - 0.0% - (continued)
United States - 0.0% - (continued)
	6,814	OmniLit Acquisition Corp.*(e)		1,083
	15,994	Target Global Acquisition I Corp.*(e)	$	3,947
		Total United States		161,784
		TOTAL WARRANTS (Cost - $1,461,033)		176,641
CONVERTIBLE PREFERRED STOCK - 0.0%
United States - 0.0%
	19,718	Garrett Motion Inc., 11.000%*(d) (Cost - $164,659)		141,181
TRADE CLAIMS - 1.2%
	9,959,000	Brazos Electric Power Cooperative Inc., zero coupon, due 3/23/49(f) (Cost - $9,061,849)		8,963,100

Number of Contracts		Notional Amount
PURCHASED OPTIONS - 0.1%
United States - 0.1%
	382	$	967,606	Golar LNG Ltd., Call @ $17.50, expires 06/17/2022	308,656
	969	$	301,359	Diebold Nixdorf Inc., Put @ $2.50, expires 11/18/2022	43,605
	969	$	301,359	Diebold Nixdorf Inc., Put @ $2.50, expires 06/17/2022	14,535
				Total United States	366,796
				TOTAL PURCHASED OPTIONS (Cost - $257,941)	366,796
				TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS (Cost - $ 744,225,298)	707,866,274

Face Amount
SHORT-TERM INVESTMENTS - 8.0%
TIME DEPOSITS - 8.0%
	548,519	ANZ National Bank - London, 0.400% due 6/1/22	548,519
	8,745,949	Banco Bilbao Vizcaya Argentaria SA - Madrid, 0.400% due 6/1/22	8,745,949
	48,958,272	Skandinaviska Enskilda Banken AB - Stockholm, 0.400% due 6/1/22	48,958,272
	214,519	Sumitomo Mitsui Banking Corp. - Tokyo, 0.400% due 6/1/22	214,518
		TOTAL TIME DEPOSITS (Cost - $58,467,258)	58,467,258

Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.1%
MONEY MARKET FUND - 0.1%
	942,275	Federated Government Obligations Fund, Premier Class, 0.694%(j)
		(Cost - $942,275)		942,275
		TOTAL INVESTMENTS - 104.8% (Cost - $ 803,634,831)		767,275,807
		Liabilities in Excess of Other Assets- (4.8)%		(35,417,417	)
		TOTAL NET ASSETS - 100.0%	$	731,858,390

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

† Face amount denominated in U.S. dollars, unless otherwise noted.

* Non-income producing security.

(a) Variable rate security. Interest rate disclosed is that which was in effect at May 31, 2022.

(b) Payment in-kind security for which part of the income earned may be paid as additional principal.

(c) Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at May 31, 2022, amounts to $ 194,739,323 and represents 26.61% of net assets.

(d) Security is perpetual in nature and has no stated maturity date.

(e) Illiquid security. The aggregate value of illiquid holdings at May 31, 2022, amounts to $15,107,234 and represents 2.06% of net assets.

(f) Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs.

(g) All or a portion of this security is pledged by the Fund as collateral for short sales or derivative transactions.

(h) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate.

(i) All or a portion of this security is on loan.

(j) Represents investment of collateral received from securities lending transactions.

Abbreviations used in this schedule:
CMT	—	Constant Maturity Treasury Index
ETF	—	Exchange Traded Fund
EURIBOR	—	Euro Interbank Offered Rate
ICE	—	Intercontinental Exchange
LIBOR	—	London Interbank Offered Rate
LLC	—	Limited Liability Company
LP	—	Limited Partnership
NIBOR	—	Norwegian Interbank Offered Rate
PCL	—	Public Company Limited
PLC	—	Public Limited Company
SOFR	—	Secured Overnight Financing Rate

Summary of Investments by Security Type^
Corporate Bonds & Notes	62.6	%
Sovereign Bonds	9.7
Common Stocks	7.1
Senior Loans	6.1
Exchange Traded Funds (ETFs)	3.2
Preferred Stocks	2.3
Asset-Backed Securities	0.1
Trade Claims	1.2
Purchased Options	0.0	*
Warrants	0.0	*
Convertible Preferred Stock	0.0	*
Short-Term Investments	7.6
Money Market Fund	0.1
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Schedule of Options Contracts Written

Equity Options

Number of Contracts	Notional Amount		Security Name	Counterparty	Expiration Date	Exercise Rate		Value
129	$	1,925,841	3M Co.	CIBC	6/3/22	$	148.00	$	(31,992	)
646	$	200,906	Diebold Nixdorf Inc.	JEF	11/18/22		5.00		(27,778	)
643	$	5,111,850	iShares iBoxx High Yield	BOA	6/17/22		77.00		(14,146	)
643	$	5,111,850	iShares iBoxx High Yield	BOA	6/17/22		79.00		(52,083	)
317	$	2,520,150	iShares iBoxx High Yield	BOA	6/17/22		83.00		(317	)
372	$	2,957,400	iShares iBoxx High Yield	BOA	6/17/22		108.00		(4,092	)
372	$	2,957,400	iShares iBoxx High Yield	BOA	6/17/22		113.00		(64,728	)
2,498	$	19,859,100	iShares iBoxx High Yield	BOA	7/15/22		76.00		(479,616	)
621	$	4,936,950	iShares iBoxx High Yield	BOA	9/16/22		78.00		(124,200	)
621	$	4,936,950	iShares iBoxx High Yield	BOA	9/16/22		80.00		(65,826	)
64	$	298,176	New Fortress Energy Inc.	CIBC	6/17/22		35.00		(82,560	)
			TOTAL OPTIONS CONTRACTS WRITTEN
			(Premiums received —  $877,279)					$	(947,338	)

At May 31, 2022, Destinations Global Fixed Income Opportunities Fund had open forward foreign currency contracts as described below.

The unrealized appreciation/(depreciation) on the open contracts were as follows:

Foreign Currency	Local Currency		Counterparty	Market Value		Settlement Date	Unrealized Appreciation		Unrealized (Depreciation)			Unrealized Appreciation/ (Depreciation)
Contracts to Buy:
Euro		5,397,000	BBH	$	5,797,952	6/15/22	$	13,420	$	–		$	13,420
Contracts to Sell:
British Pound		1,159,175	BBH		1,460,722	6/15/22	$	–	$	(46,146	)	$	(46,146	)
Euro		22,905,000	BBH		24,606,648	6/15/22		–		(759,795	)		(759,795	)
Norwegian Krone		32,505,000	BBH		3,468,176	6/15/22		–		(173,988	)		(173,988	)
Swedish Krona		12,312,500	BBH		1,261,376	6/15/22		–		(47,180	)		(47,180	)
							$	–	$	(1,027,109	)		(1,027,109	)
Net Unrealized Depreciation on Open Forward Foreign Currency Contracts							$	13,420	$	(1,027,109	)	$	(1,013,689	)

Currency Abbreviations used in this schedule:
EUR	—	Euro
GBP	—	British Pound
NOK	—	Norwegian Krone
SEK	—	Swedish Krona

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Counterparty Abbreviations used in this schedule:
BBH	—	Brown Brothers Harriman & Co.
BOA	—	Bank of America Corp.
CIBC	—	CIBC World Markets Corp.
JEF	—	Jefferies Group LLC

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Global Fixed Income Opportunities Fund (concluded)

Face Amount†		Security	Value
SECURITIES SOLD SHORT - 4.5%
CORPORATE BONDS & NOTES - 0.6%
Consumer Non-cyclical - 0.0%
$	322,000	McKesson Corp., Senior Unsecured Notes, 3.950% due 2/16/28	$	318,877
Financial - 0.3%
	1,940,000	FS Energy & Power Fund, Senior Secured Notes, 7.500% due 8/15/23(a)		1,973,950
Industrial - 0.3%
	2,514,000	Covanta Holding Corp., Company Guaranteed Notes, 4.875% due 12/1/29(a)		2,211,579
		TOTAL CORPORATE BONDS & NOTES (Proceeds - $4,623,482)		4,504,406

Shares/Units
EXCHANGE TRADED FUNDS (ETFs) - 3.4%
	32,300	Defiance NextGen SPAC Derived	486,115
	306,466	iShares iBoxx High Yield Corporate Bond	24,364,047
		TOTAL EXCHANGE TRADED FUNDS (ETFs) (Proceeds - $27,308,481)	24,850,162
COMMON STOCKS - 0.5%
ENERGY - 0.5%
Pipelines - 0.8%
	64,000	Magellan Midstream Partners LP	3,308,800
INDUSTRIAL - 0.0%
Aerospace/Defense - 0.0%
	44,283	Rocket Lab USA Inc.*	210,787
TECHNOLOGY - 0.0%
Software - 0.0%
	18,015	Latch Inc.*	39,633
UTILITIES - 0.0%
Electric - 0.0%
	42,400	ReNew Energy Global PLC, Class A Shares*	296,800
		TOTAL COMMON STOCKS (Proceeds - $4,120,527)	3,856,020
		TOTAL SECURITIES SOLD SHORT - 4.8% (Proceeds - $36,052,490)	33,210,588

† Face amount denominated in U.S. dollars, unless otherwise noted.

* Non-income producing security.

(a) Restricted security that may be repurchased from “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at May 31, 2022, amounts to $4,185,529 and represents 0.57% of net assets.

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4%
Alabama - 1.3%
$	2,000,000	AA-	Auburn University, Revenue Bonds, Series A, 5.000% due 6/1/35	$	2,240,002
	2,540,000	A2(a)	Lower Alabama Gas District, Revenue Bonds, 4.000% due 12/1/50(b)		2,586,380
			Mobile County Board of School Commissioners, Special Tax:
	260,000	A	5.000% due 3/1/28		285,183
	175,000	A	5.000% due 3/1/29		191,429
	180,000	A	5.000% due 3/1/30		196,443
	185,000	A	5.000% due 3/1/31		201,502
	145,000	A	5.000% due 3/1/32		157,721
	215,000	A	5.000% due 3/1/33		233,600
	3,500,000	A1(a)	Southeast Alabama Gas Supply District, Revenue Bonds, Series A, 4.000% due 6/1/49(b)		3,566,795
	1,500,000	A1(a)	Southeast Energy Authority A Cooperative District, Revenue Bonds, Series B, 4.000% due 12/1/51(b)		1,535,294
			Total Alabama		11,194,349
Alaska - 0.1%
	1,000,000	AA+	Alaska Housing Finance Corp., Revenue Bonds, Series A, 5.000% due 6/1/30		1,108,227
	215,000	AA-	State of Alaska, GO, Series A, 5.000% due 8/1/33		231,314
			Total Alaska		1,339,541
Arizona - 3.2%
			Arizona Department of Transportation State Highway Fund Revenue, Revenue Bonds:
	5,000,000	AA+	5.000% due 7/1/27		5,532,603
	3,810,000	AA+	5.000% due 7/1/34		4,170,647
	2,000,000	AA	Arizona State University, Revenue Bonds, Series A, 5.000% due 7/1/39		2,249,586
			City of Glendale AZ, Revenue Bonds:
	230,000	AA+	Series A, 5.000% due 7/1/27		249,181
	215,000	AA+	Series A, 5.000% due 7/1/28		232,396
	235,000	AA+	Series A, 5.000% due 7/1/29		253,650
			City of Glendale AZ Excise Tax Revenue, Revenue Bonds:
	105,000	AA+	Series A, 5.000% due 7/1/23		108,756
	85,000	AA+	Series A, 5.000% due 7/1/32		94,599
			City of Glendale AZ Transportation Excise Tax Revenue, Revenue Bonds, AGM:
	55,000	AA+	5.000% due 7/1/24		58,395
	105,000	AA+	5.000% due 7/1/26		113,789
			City of Phoenix Civic Improvement Corp., Revenue Bonds:
	65,000	A+	Series A, 5.000% due 7/1/27(c)		71,852
	90,000	A+	Series A, 5.000% due 7/1/28(c)		98,550
	6,365,000	AAA	Series B, 4.000% due 7/1/29		6,565,308
	1,000,000	AAA	City of Scottsdale AZ, GO, Series B, 5.000% due 7/1/23		1,036,755
	160,000	A+	Coconino County Pollution Control Corp., Revenue Bonds, 1.875% due 9/1/32(b)(c)		159,576
			County of Pima AZ Sewer System Revenue, Revenue Bonds:
	15,000	AA	Series A, 5.000% due 7/1/22		15,047
	30,000	AA	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/23(d)		30,093
			Maricopa County Industrial Development Authority, Revenue Bonds:
	800,000	AA-	5.000% due 1/1/46(b)		877,199
	200,000	A2(a)	5.000% due 7/1/47		218,091
	190,000	AA-	Series A, 4.000% due 1/1/24		195,639
	145,000	AA-	Series A, 5.000% due 1/1/23		147,751
	60,000	AA-	Series A, 5.000% due 1/1/24		62,709
	225,000	AA-	Series A, 5.000% due 1/1/25		239,877
	735,000	A2(a)	Series B, 5.000% due 9/1/45(b)		780,091
	430,000	AA-	Series B, 5.000% due 1/1/48(b)		435,255
	290,000	AA-	Series C, 5.000% due 1/1/48(b)		308,698

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Arizona - 3.2% - (continued)
			Salt River Project Agricultural Improvement & Power District, Revenue Bonds:
$	2,000,000	AA+	Series A, 5.000% due 1/1/29	$	2,327,337
	145,000	AA+	Series A, 5.000% due 1/1/33		163,709
			State of Arizona, COP:
	225,000	AA-	Series A, 5.000% due 10/1/22		227,789
	300,000	AA-	Series A, 5.000% due 10/1/23		313,093
	310,000	AA-	Series A, 5.000% due 10/1/24		331,612
			Total Arizona		27,669,633
California - 4.5%
	60,000	A-	Alameda Corridor Transportation Authority, Revenue Bonds, Series A, 5.000% due 10/1/23		62,578
	210,000	AA	Bay Area Toll Authority, Revenue Bonds, Series B, 2.850% due 4/1/47(b)		210,017
	115,000	A+	California Health Facilities Financing Authority, Revenue Bonds, Series A, 5.000% due 7/1/25		119,063
			California State Public Works Board, Revenue Bonds:
	30,000	A+	Series G, 5.000% due 11/1/23		30,463
	30,000	A+	Series G, 5.000% due 11/1/24		30,463
			City of Los Angeles Department of Airports, Revenue Bonds:
	500,000	AA-	4.000% due 5/15/37(c)		518,387
	650,000	AA-	4.000% due 5/15/38(c)		664,314
	675,000	AA-	4.000% due 5/15/39(c)		694,093
	650,000	AA-	4.000% due 5/15/40(c)		667,164
	3,000,000	AA-	City of Riverside CA Sewer Revenue, Revenue Bonds, Series A, 5.000% due 8/1/36		3,367,250
			Golden State Tobacco Securitization Corp., Revenue Bonds:
	175,000	A+	Series A, AMBAC, zero coupon, due 6/1/24		168,022
	145,000	A+	Series A, Prerefunded 6/1/23 @ 100, 5.000% due 6/1/29(d)		149,978
	115,000	NR	Series A1, 5.000% due 6/1/25		125,091
	30,000	NR	Series A1, 5.000% due 6/1/26		33,408
	290,000	AA-	Los Angeles Department of Water & Power Power System Revenue, Revenue Bonds, Series A, 5.000% due 7/1/29		310,305
	1,500,000	Aa3(a)	Los Angeles Unified School District, GO, Series A, 5.000% due 7/1/27		1,698,394
	1,980,000	AAA	Moulton-Niguel Water District, COP, 3.000% due 9/1/37		1,874,099
			Oakland Unified School District, GO:
	100,000	AA	AGM, 5.000% due 8/1/26		108,733
	30,000	A-	Series A, 5.000% due 8/1/28		32,410
			Regents of the University of California Medical Center Pooled Revenue, Revenue Bonds:
	5,000,000	AA-	Series P, 5.000% due 5/15/41		5,802,943
	2,425,000	AA-	Series P, 5.000% due 5/15/42		2,810,523
	90,000	A	Sacramento City Financing Authority, Special Tax, Series A, NPFG, zero coupon, due 12/1/26		79,001
			San Diego County Regional Transportation Commission, Revenue Bonds:
	600,000	AA	Series B, 5.000% due 4/1/34		706,917
	250,000	AA	Series B, 5.000% due 4/1/35		293,221
	300,000	AA	Series B, 5.000% due 4/1/36		350,909
	400,000	AA	Series B, 5.000% due 4/1/37		466,442
	500,000	AA	Series B, 5.000% due 4/1/38		581,990
	500,000	AA	Series B, 5.000% due 4/1/39		580,919
	515,000	AA	Series B, 5.000% due 4/1/40		597,373
	185,000	A	San Francisco City & County Airport Comm-San Francisco International Airport, Revenue Bonds, Series A, 5.000% due 5/1/37(c)		202,406
	400,000	AA+	Santa Clara County Financing Authority, Revenue Bonds, Series A, 3.000% due 5/1/39		374,114
			State of California, GO:
	1,450,000	AA-	3.000% due 10/1/36		1,407,903
	760,000	AA-	4.000% due 3/1/26		808,842
	3,000,000	AA-	5.000% due 12/1/27		3,426,232
	80,000	AA-	5.000% due 9/1/29		88,519

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
California - 4.5% - (continued)
$	760,000	AA-	5.000% due 8/1/30	$	853,468
	3,000,000	AA-	5.000% due 4/1/36		3,422,526
	435,000	AA-	Series B, 5.000% due 8/1/26		484,886
	205,000	AA-	Series C, 5.000% due 8/1/29		226,472
	4,000,000	AA-	University of California, Revenue Bonds, Series O, 4.000% due 5/15/30		4,296,104
	100,000	A1(a)	Washington Township Health Care District, GO, Series A, 5.500% due 8/1/40		105,345
	230,000	AA-	West Contra Costa Unified School District, GO, Series Prerefunded 8/1/22 @ 100, 5.000% due 8/1/26(d)		231,445
			Total California		39,062,732
Colorado - 1.5%
			City & County of Denver CO Airport System Revenue, Revenue Bonds:
	65,000	A+	Series A, 5.000% due 11/15/24(c)		68,731
	315,000	A	Series A, 5.000% due 12/1/26(c)		343,681
	30,000	A+	Series A, 5.000% due 11/15/27(c)		33,150
	195,000	A+	Series A, 5.000% due 11/15/28(c)		214,003
	145,000	A+	Series A, 5.000% due 11/15/29(c)		158,236
	115,000	A+	Series A, 5.000% due 11/15/30(c)		124,890
	915,000	A+	Series C, 5.000% due 11/15/30		1,039,325
			Colorado Health Facilities Authority, Revenue Bonds:
	655,000	#Aaa(a)	zero coupon, due 7/15/22		654,106
	210,000	A	2.800% due 5/15/42(b)		210,999
	2,115,000	AA	5.000% due 11/15/36(b)		2,205,717
	190,000	Baa1(a)	5.000% due 9/1/46		198,166
	640,000	AA	5.000% due 11/15/49(b)		703,838
	500,000	A-	Series A, 5.000% due 8/1/44		521,763
	325,000	A-	Series B2, 5.000% due 8/1/49(b)		349,506
	80,000	AA	Colorado Housing & Finance Authority, Revenue Bonds, Series H, 4.250% due 11/1/49		82,802
	2,000,000	AA+	Regional Transportation District Sales Tax Revenue, Revenue Bonds, 0.900% due 11/1/26		1,797,297
	2,250,000	AA-	State of Colorado, COP, Series A, 4.000% due 12/15/36		2,348,774
	1,435,000	Aa1(a)	University of Colorado, Revenue Bonds, Series C, 2.000% due 6/1/54(b)		1,414,998
			Vauxmont Metropolitan District, GO, AGM:
	125,000	AA	5.000% due 12/15/27		136,702
	120,000	AA	5.000% due 12/15/29		131,057
	135,000	AA	5.000% due 12/15/31		147,250
	285,000	AA	5.000% due 12/1/34		323,804
			Total Colorado		13,208,795
Connecticut - 2.0%
			Connecticut State Health & Educational Facilities Authority, Revenue Bonds:
	1,075,000	AAA	Series 2017 B1, 5.000% due 7/1/29		1,265,270
	410,000	A	Series A, 5.000% due 7/1/34		450,540
	505,000	AA-	Series B, 1.800% due 7/1/49(b)		499,317
	65,000	A-	Series S, 5.000% due 7/1/26		70,889
	30,000	A-	Series S, 5.000% due 7/1/29		33,544
	4,465,000	AAA	Series V1, 0.300% due 7/1/36(b)		4,465,000
			State of Connecticut, GO:
	90,000	A+	Series A, 5.000% due 3/15/26		98,844
	375,000	A+	Series A, 5.000% due 4/15/26		412,561
	150,000	A+	Series A, 5.000% due 4/15/30		171,273
	170,000	A+	Series A, 5.000% due 4/15/34		190,314
	60,000	A+	Series A, 5.000% due 4/15/35		67,085
	175,000	A+	Series B, 5.000% due 1/15/26		191,533
	2,100,000	A+	Series D, 5.000% due 7/15/25		2,273,800
	85,000	A+	Series E, 5.000% due 9/15/23		85,875

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Connecticut - 2.0% - (continued)
$	100,000	A+	Series E, 5.000% due 10/15/26	$	111,110
	150,000	A+	Series E, 5.000% due 10/15/29		164,851
	1,600,000	A+	Series F, 5.000% due 9/15/26		1,774,894
			State of Connecticut Special Tax Revenue, Revenue Bonds:
	1,500,000	AA-	Series D, 4.000% due 11/1/39		1,542,897
	1,500,000	AA-	Series D, 4.000% due 11/1/40		1,540,201
	1,500,000	AAA	Town of Greenwich CT, GO, 5.000% due 1/15/23		1,533,453
	330,000	A+	University of Connecticut, Revenue Bonds, Series A, 5.000% due 11/1/27		373,502
			Total Connecticut		17,316,753
Delaware - 0.4%
			Delaware River & Bay Authority, Revenue Bonds:
	35,000	A	Series C, 5.000% due 1/1/24		36,625
	80,000	A	Series C, 5.000% due 1/1/25		83,714
	220,000	A	Delaware State Economic Development Authority, Revenue Bonds, 1.050% due 1/1/31(b)		209,996
	3,160,000	NR	State of Delaware, GO, Series B, Prerefunded 7/1/24 @ 100, 5.000% due 7/1/27(d)		3,352,387
			Total Delaware		3,682,722
District of Columbia - 1.1%
	2,000,000	AA+	District of Columbia, GO, Series C, 5.000% due 6/1/34		2,113,358
			Metropolitan Washington Airports Authority Aviation Revenue, Revenue Bonds:
	50,000	A+	Series A, 5.000% due 10/1/22(c)		50,553
	75,000	A+	Series A, 5.000% due 10/1/23(c)		77,869
	2,625,000	A+	Series A, 5.000% due 10/1/24(c)		2,780,835
	2,880,000	Aa3(a)	Series A, 5.000% due 10/1/28(c)(e)		3,207,399
	120,000	A+	Series A, 5.000% due 10/1/29(c)		132,969
	95,000	A+	Series A, 5.000% due 10/1/30(c)		104,906
	205,000	A+	Series A, 5.000% due 10/1/31(c)		224,762
	60,000	A+	Series A, 5.000% due 10/1/34(c)		64,647
	55,000	A+	Series A, 5.000% due 10/1/36(c)		59,158
	400,000	A-	Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Revenue Bonds, 4.000% due 10/1/35		402,329
	240,000	AA-	Washington Metropolitan Area Transit Authority, Revenue Bonds, Series B, 5.000% due 7/1/34		266,001
			Total District of Columbia		9,484,786
Florida - 4.3%
			Brevard County School District, COP:
	95,000	Aa3(a)	5.000% due 7/1/27		100,624
	215,000	Aa3(a)	5.000% due 7/1/30		227,006
	85,000	Aa3(a)	Series C, 5.000% due 7/1/24		89,747
	60,000	A+	Citizens Property Insurance Inc., Revenue Bonds, Series A1, 5.000% due 6/1/22		60,000
	55,000	A+	City of Tampa FL, Revenue Bonds, 5.000% due 9/1/28		55,510
			Ciy of Jacksonville FL Sales Tax Revenue, Revenue Bonds:
	115,000	A+	5.000% due 10/1/22		116,449
	155,000	A+	5.000% due 10/1/23		156,743
			County of Broward FL Airport System Revenue, Revenue Bonds:
	60,000	A	5.000% due 10/1/30(c)		65,073
	90,000	A	5.000% due 10/1/31(c)		97,164
	120,000	A	Series A, 5.000% due 10/1/29(c)		127,527
	85,000	A	Series A, 5.000% due 10/1/31(c)		90,026
	115,000	A	Series A, 5.000% due 10/1/32(c)		121,823
	1,000,000	A	Series B, 5.000% due 10/1/29(c)		1,119,829
	90,000	A	Series Q1, 5.000% due 10/1/23		90,936
	3,250,000	AAA	County of Broward FL Convention Center Hotel Revenue, Revenue Bonds, 5.000% due 1/1/40		3,683,282
			County of Hillsborough FL Solid Waste & Resource Recovery Revenue, Revenue Bonds:
	50,000	AA+	Series A, 5.000% due 9/1/22(c)		50,454

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Florida - 4.3% - (continued)
$	60,000	AA+	Series A, 5.000% due 9/1/23(c)	$	62,204
	65,000	AA+	Series A, 5.000% due 9/1/24(c)		68,767
	65,000	AA+	Series A, 5.000% due 9/1/26(c)		71,774
			County of Miami-Dade FL, Revenue Bonds:
	160,000	A+	5.000% due 10/1/28		176,117
	120,000	A+	5.000% due 10/1/29		131,262
	215,000	A+	5.000% due 10/1/30		233,710
	65,000	A+	Series A, Prerefunded 10/1/22 @ 100, 5.000% due 10/1/25(d)		65,806
	120,000	AA	County of Miami-Dade FL, GO, Series A, 5.000% due 11/1/23		125,498
			County of Miami-Dade FL Aviation Revenue, Revenue Bonds:
	85,000	A-	Series A, 5.000% due 10/1/22(c)		85,914
	290,000	A-	Series A, 5.000% due 10/1/24(c)		292,710
	55,000	A-	Series A, 5.000% due 10/1/27(c)		57,481
	80,000	A-	Series A, 5.000% due 10/1/29(c)		83,470
	70,000	A-	Series A, 5.000% due 10/1/30		75,294
	30,000	A-	Series A, 5.000% due 10/1/31		32,209
	160,000	A-	Series A, 5.000% due 10/1/33(c)		166,627
	70,000	A-	Series A, 5.000% due 10/1/35(c)		72,714
	65,000	A-	Series B, 5.000% due 10/1/24		65,594
	215,000	A-	Series B, 5.000% due 10/1/37		224,513
	500,000	A-	Series B, 5.000% due 10/1/40(c)		529,162
	50,000	AA	County of Miami-Dade FL Transit System, Revenue Bonds, Series Prerefunded 7/1/22 @ 100, 5.000% due 7/1/42(d)		50,155
			Duval County Public Schools, COP:
	125,000	A+	Series B, 5.000% due 7/1/27		135,036
	30,000	A+	Series B, 5.000% due 7/1/28		32,390
	190,000	A+	Series B, 5.000% due 7/1/30		204,843
			Florida Municipal Power Agency, Revenue Bonds:
	30,000	A2(a)	5.000% due 10/1/24		31,886
	45,000	A2(a)	5.000% due 10/1/27		49,025
	80,000	A1(a)	Series A, 5.000% due 10/1/22		80,978
	355,000	A2(a)	Series A, 5.000% due 10/1/26		359,314
	55,000	A2(a)	Series A, 5.000% due 10/1/30		60,398
	60,000	A2(a)	Series A, 5.000% due 10/1/31		65,811
	2,500,000	AA	Florida's Turnpike Enterprise, Revenue Bonds, Series C, 4.375% due 7/1/37		2,533,351
			Greater Orlando Aviation Authority, Revenue Bonds:
	100,000	A+	Series A, Prerefunded 10/1/27 @ 100, 5.000% due 10/1/28(c)(d)		113,363
	60,000	A+	Series A, Prerefunded 10/1/27 @ 100, 5.000% due 10/1/30(c)(d)		68,018
			Halifax Hospital Medical Center, Revenue Bonds:
	35,000	A-	Series Prerefunded 6/1/25 @ 100, 5.000% due 6/1/28(d)		37,869
	70,000	A-	Series Prerefunded 6/1/25 @ 100, 5.000% due 6/1/35(d)		75,738
			Hillsborough County Port District, Revenue Bonds:
	850,000	A(f)	Series B, 5.000% due 6/1/33(c)		925,103
	185,000	A(f)	Series B, 5.000% due 6/1/38(c)		199,969
	75,000	AA-	Indian River County District School Board, COP, Series A, 5.000% due 7/1/24		79,220
	200,000	A	JEA Electric System Revenue, Revenue Bonds, Series B, 5.000% due 10/1/26		220,751
			Lake County School Board, COP, AGM:
	30,000	AA	Series A, Prerefunded 6/1/24 @ 100, 5.000% due 6/1/25(d)		31,761
	50,000	AA	Series A, Prerefunded 6/1/24 @ 100, 5.000% due 6/1/26(d)		52,935
	15,000	AA	Series A, Prerefunded 6/1/24 @ 100, 5.000% due 6/1/28(d)		15,880
			Lee Memorial Health System, Revenue Bonds:
	550,000	A+	Series A1, 5.000% due 4/1/33		600,914
	415,000	A+	Series A1, 5.000% due 4/1/35		449,409

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Florida - 4.3% - (continued)
$	755,000	A+	Series A2, 5.000% due 4/1/33(b)	$	817,211
			Miami-Dade County Expressway Authority, Revenue Bonds:
	45,000	A	Series A, 5.000% due 7/1/31		49,315
	115,000	A	Series A, 5.000% due 7/1/32		125,792
	95,000	A	Series A, 5.000% due 7/1/33		103,569
	30,000	A	Series A, 5.000% due 7/1/34		32,621
	235,000	A	Series A, 5.000% due 7/1/40		236,266
	85,000	A	Series A, 5.000% due 7/1/44		88,093
	200,000	A+	Orange County Health Facilities Authority, Revenue Bonds, Series A, 5.000% due 10/1/39		211,881
			Orange County School Board, COP:
	115,000	Aa2(a)	Series B, Prerefunded 8/1/22 @ 100, 5.000% due 8/1/26(d)		115,727
	200,000	Aa2(a)	Series C, Prerefunded 8/1/25 @ 100, 5.000% due 8/1/29(d)		217,851
	50,000	AA	Orlando Utilities Commission, Revenue Bonds, Series A, 5.000% due 10/1/23		52,162
			Palm Beach County Health Facilities Authority, Revenue Bonds:
	10,000	WD(f)	5.000% due 12/1/23		10,475
	20,000	WD(f)	5.000% due 12/1/24		21,457
			Palm Beach County School District, COP:
	55,000	Aa3(a)	Series A, 5.000% due 8/1/22		55,343
	35,000	Aa3(a)	Series A, 5.000% due 8/1/23		36,328
	40,000	Aa3(a)	Series A, 5.000% due 8/1/24		42,347
	705,000	Aa3(a)	Series A, 5.000% due 8/1/26		776,671
	300,000	Aa3(a)	Series B, 5.000% due 8/1/26		324,190
	240,000	Aa3(a)	Series B, 5.000% due 8/1/27		258,895
	160,000	Aa3(a)	Series B, 5.000% due 8/1/28		172,191
	695,000	Aa3(a)	Series D, 5.000% due 8/1/26		751,040
	315,000	Aa3(a)	Series D, 5.000% due 8/1/27		339,799
	110,000	Aa3(a)	Series D, 5.000% due 8/1/28		118,381
	300,000	AA	Pasco County School Board, COP, Series D, AGM-Insured, 5.000% due 8/1/30		348,586
			School Board of Miami-Dade County, COP:
	120,000	AA	AGM, Series A, 5.000% due 5/1/27		129,532
	570,000	A+	Series A, 5.000% due 5/1/31		618,537
	220,000	A+	Series B, 5.000% due 8/1/27		242,274
	395,000	A+	Series B, 5.000% due 5/1/28		422,562
	340,000	A+	Series D, 5.000% due 11/1/24		363,376
	355,000	A+	Series D, 5.000% due 11/1/25		378,628
	230,000	A+	Series D, 5.000% due 11/1/26		244,972
	115,000	A+	Series D, 5.000% due 2/1/29		124,757
	190,000	A+	Series D, 5.000% due 2/1/30		205,636
			School District of Broward County, COP:
	145,000	A+	Series A, 5.000% due 7/1/22		145,444
	45,000	A+	Series A, 5.000% due 7/1/25		45,140
	460,000	A+	Series A, 5.000% due 7/1/26		486,491
	265,000	A+	Series A, 5.000% due 7/1/27		285,212
	115,000	A+	Series A, 5.000% due 7/1/28		123,417
	70,000	A+	Series A, 5.000% due 7/1/32		76,399
	120,000	NR	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/25(d)		120,378
	580,000	NR	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/26(d)		581,827
	335,000	A+	Series B, 5.000% due 7/1/26		361,482
	230,000	A+	Series B, 5.000% due 7/1/27		247,542
	390,000	A+	Series B, 5.000% due 7/1/28		418,544
			Seminole County School Board, COP:
	60,000	Aa3(a)	Series C, 5.000% due 7/1/23		62,113
	50,000	Aa3(a)	Series C, 5.000% due 7/1/24		53,065
	115,000	AA	South Florida Water Management District, COP, 5.000% due 10/1/30		125,710

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Florida - 4.3% - (continued)
$	75,000	AA-	South Miami Health Facilities Authority, Revenue Bonds, 5.000% due 8/15/24	$	79,304
			St Lucie County School Board, COP:
	60,000	A	Series A, 5.000% due 7/1/25		61,982
	125,000	A	Series A, 5.000% due 7/1/27		129,116
	5,995,000	AAA	State of Florida, GO, 5.000% due 7/1/32		6,885,974
	2,000,000	AA+	State of Florida Department of Transportation, Revenue Bonds, 5.000% due 7/1/27		2,256,322
			Tampa Bay Water, Revenue Bonds:
	70,000	AA+	Series A, NPFG, 6.000% due 10/1/29		86,273
	70,000	AA+	Series NPFG, 5.500% due 10/1/22		70,976
			Volusia County Educational Facility Authority, Revenue Bonds:
	150,000	A2(a)	4.000% due 10/15/36		152,432
	80,000	A2(a)	5.000% due 10/15/44		87,423
	150,000	A2(a)	5.000% due 10/15/49		162,993
			Volusia County School Board, COP:
	600,000	Aa3(a)	5.000% due 8/1/24		635,732
	145,000	AA	Series A, 5.000% due 8/1/32		157,673
			Total Florida		37,282,565
Georgia - 4.1%
			City of Atlanta GA Water & Wastewater Revenue, Revenue Bonds:
	30,000	AA-	5.000% due 11/1/27		32,314
	70,000	AA-	5.000% due 11/1/29		75,068
	2,000,000	AA-	5.000% due 11/1/40		2,126,259
	45,000	A+	County of DeKalb GA Water & Sewerage Revenue, Revenue Bonds, Series A, 5.250% due 10/1/25		45,116
			Development Authority of Burke County, Revenue Bonds:
	600,000	BBB+	1.700% due 12/1/49(b)		580,792
	830,000	BBB+	2.925% due 11/1/53(b)		827,678
	155,000	AA-	Fulton County Development Authority, Revenue Bonds, 5.000% due 6/15/44		171,968
			Main Street Natural Gas Inc., Revenue Bonds:
	5,000,000	Aa1(a)	Series A, 4.000% due 4/1/48(b)		5,093,500
	840,000	Aa1(a)	Series C, 4.000% due 8/1/48(b)		857,926
			Municipal Electric Authority of Georgia, Revenue Bonds:
	160,000	A-	Series A, 5.000% due 1/1/27		175,934
	145,000	A-	Series A, 5.000% due 1/1/30		162,176
	105,000	A	Series GG, 5.000% due 1/1/24		106,868
	35,000	A	Series GG, 5.000% due 1/1/25		35,524
	145,000	A	Series GG, 5.000% due 1/1/26		147,070
			Municipal Gas Authority of Georgia, Revenue Bonds:
	60,000	AA-	Series Q, 5.000% due 10/1/22		60,696
	35,000	AA-	Series S, 5.000% due 10/1/22		35,406
	70,000	AA-	Series S, 5.000% due 10/1/24		70,684
	40,000	AA-	Series U, 5.000% due 10/1/24		42,723
			State of Georgia, GO:
	5,000,000	AAA	Series A, 5.000% due 7/1/29		5,765,353
	5,000,000	AAA	Series A, 5.000% due 8/1/30		5,975,074
	2,500,000	AAA	Series A, 5.000% due 7/1/32		2,913,561
	5,000,000	AAA	Series A, 5.000% due 7/1/33		6,021,695
	3,835,000	AAA	Series C, 5.000% due 7/1/29		4,330,966
			Total Georgia		35,654,351
Hawaii - 0.4%
	2,500,000	Aa2(a)	City & County Honolulu HI Wastewater System Revenue, Revenue Bonds, Series A, 4.125% due 7/1/47		2,556,047

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Hawaii - 0.4% - (continued)
			City & County of Honolulu HI, GO:
$	115,000	Aa1(a)	Series D, 5.000% due 9/1/22	$	116,104
	90,000	Aa1(a)	Series D, 5.000% due 9/1/26		100,536
	500,000	AA+	State of Hawaii, GO, Series FH, 5.000% due 10/1/28		555,573
			Total Hawaii		3,328,260
Idaho - 0.7%
			Idaho Housing & Finance Association, Revenue Bonds:
	100,000	A2(a)	5.000% due 7/15/22		100,449
	45,000	A2(a)	5.000% due 7/15/23		46,629
	35,000	A2(a)	5.000% due 7/15/24		37,114
	95,000	A2(a)	5.000% due 7/15/27		107,093
	1,000,000	Aa1(a)	5.000% due 8/15/41		1,179,323
	1,250,000	Aa1(a)	5.000% due 8/15/42		1,470,857
	60,000	Aa1(a)	Series A, 4.000% due 1/1/50		61,552
	250,000	A2(a)	Series A, 5.000% due 7/15/30		293,716
	250,000	A2(a)	Series A, 5.000% due 7/15/31		294,901
	2,380,000	Aa1(a)	Kootenai County School District No 271 Coeur d'Alene, GO, 4.000% due 9/15/28		2,561,740
			Total Idaho		6,153,374
Illinois - 2.9%
			Chicago Midway International Airport, Revenue Bonds:
	65,000	A-	Series A, 5.000% due 1/1/29(c)		68,916
	100,000	A-	Series A, 5.000% due 1/1/30(c)		105,617
	70,000	A-	Series A, 5.000% due 1/1/31(c)		73,546
	190,000	A-	Series A, 5.000% due 1/1/32(c)		195,598
	95,000	A-	Series B, 5.000% due 1/1/24		99,289
			Chicago O'Hare International Airport, Revenue Bonds:
	75,000	BBB+	5.000% due 7/1/38(c)		79,497
	125,000	A	Series A, 5.000% due 1/1/24(c)		129,928
	270,000	A	Series A, 5.000% due 1/1/29		294,092
	200,000	A	Series A, 5.000% due 1/1/48(c)		209,510
	285,000	A	Series B, 5.000% due 1/1/32		300,758
	120,000	A	Series B, 5.000% due 1/1/53		128,190
	80,000	A	Series C, 5.000% due 1/1/23		81,518
	45,000	A	Series C, 5.000% due 1/1/24		47,031
	65,000	A	Series C, 5.000% due 1/1/25		69,399
	60,000	A	Series C, 5.000% due 1/1/26		65,291
	70,000	A	Series C, 5.000% due 1/1/33		74,454
	80,000	A	Series C, 5.000% due 1/1/34		85,004
	60,000	A	Series D, 5.000% due 1/1/27(c)		64,792
	15,000	A	Series D, 5.000% due 1/1/28(c)		16,136
	85,000	A	Series D, 5.000% due 1/1/31(c)		90,418
	45,000	A	Series D, 5.000% due 1/1/33(c)		47,623
	40,000	A	City of Chicago IL Wastewater Transmission Revenue, Revenue Bonds, 5.000% due 1/1/23		40,223
	30,000	AA	City of Chicago IL Waterworks Revenue, Revenue Bonds, AGM-Insured, 5.250% due 11/1/33		30,051
			Cook County Forest Preserve District, GO:
	30,000	AA-	Series B, 5.000% due 12/15/23		30,089
	40,000	AA-	Series B, 5.000% due 12/15/24		40,120
	60,000	AA-	Series C, 5.000% due 12/15/25		60,180
	155,000	Aaa(a)	Cook Kane Lake & McHenry Counties Community College District No 512, GO, Series B, 5.000% due 12/1/24		165,864
			County of Cook IL, GO:
	60,000	A+	Series C, 5.000% due 11/15/22		60,889
	145,000	A+	Series C, 5.000% due 11/15/23		147,154

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Illinois - 2.9% - (continued)
$	540,000	A+	Series C, 5.000% due 11/15/24	$	547,927
	15,000	AA	AGM, Series C, 5.000% due 11/15/25		15,232
	35,000	Aa3(a)	Grundy & Will Counties Community Unit School District No 1 Coal City, GO, 5.000% due 2/1/29		38,893
	835,000	AA+	Illinois Development Finance Authority, Revenue Bonds, zero coupon, due 7/15/23		818,459
			Illinois Finance Authority, Revenue Bonds:
	60,000	AA+	5.000% due 7/15/26		66,070
	75,000	A+	5.000% due 11/15/26		76,149
	25,000	A3(a)	5.000% due 8/15/27		26,574
	70,000	A	5.000% due 5/15/28		75,288
	60,000	AA+	5.000% due 7/15/28		66,904
	40,000	A	5.000% due 5/15/29		42,837
	150,000	AAA	5.000% due 7/1/29		166,278
	25,000	A+	5.000% due 11/15/29		25,372
	110,000	A3(a)	5.000% due 12/1/29		118,760
	145,000	AAA	5.000% due 1/1/30		160,380
	330,000	AA-	5.000% due 8/15/30		379,953
	255,000	AAA	5.000% due 7/1/31		280,947
	175,000	A3(a)	5.000% due 8/15/35		183,555
	100,000	A3(a)	5.000% due 12/1/46		105,356
	25,000	BBB+	5.000% due 8/1/49		25,944
	495,000	AA-	Series A, 5.000% due 2/15/24		520,813
	95,000	AA-	Series A, 5.000% due 2/15/25		101,609
	45,000	AA-	Series A, 5.000% due 2/15/26		49,069
	30,000	A	Series A, 5.000% due 11/15/27		32,153
	35,000	A	Series A, 5.000% due 11/15/28		37,283
	55,000	A	Series A, 5.000% due 11/15/29		58,370
	100,000	A	Series A, 5.000% due 11/15/32		105,191
	60,000	A+	Series A, 5.000% due 11/15/34		62,399
	20,000	BBB+	Series A, 5.000% due 8/1/47		20,778
	75,000	Aa3(a)	Series A, Prerefunded 7/1/26 @ 100, 5.000% due 7/1/30(d)		83,547
	50,000	Aa3(a)	Series A, Prerefunded 7/1/26 @ 100, 5.000% due 7/1/34(d)		55,698
	255,000	Aa3(a)	Series A, Prerefunded 7/1/26 @ 100, 5.000% due 7/1/36(d)		284,060
	95,000	WD(f)	Series A, Prerefunded 8/15/26 @ 100, 5.000% due 8/15/33(d)		105,305
	15,000	AA+	Series A, Prerefunded 9/1/24 @ 100, 5.000% due 9/1/34(d)		15,995
	85,000	A+	Series B, 5.000% due 11/15/26		90,470
	35,000	AA+	Series C, 3.750% due 2/15/34		35,220
	160,000	AA+	Series C, 4.000% due 2/15/36		162,854
	15,000	AA+	Series C, 5.000% due 2/15/24		15,751
	75,000	AA+	Series C, 5.000% due 2/15/26		81,864
	200,000	AA+	Series C, 5.000% due 2/15/28		219,322
	135,000	AA+	Series C, 5.000% due 2/15/29		147,290
	50,000	AA+	Series C, 5.000% due 2/15/31		54,151
	365,000	AA+	Series C, 5.000% due 2/15/32		394,637
	145,000	AA+	Series C, 5.000% due 2/15/33		156,557
	65,000	AA+	Series C, 5.000% due 2/15/36		69,969
	205,000	AA+	Series C, 5.000% due 2/15/41		218,664
	170,000	AA-	Series Prerefunded 1/1/27 @ 100, 5.000% due 1/1/36(d)		190,986
	870,000	AA-	Series Prerefunded 1/1/28 @ 100, 5.000% due 1/1/38(d)		994,397
	1,300,000	AA-	Series Prerefunded 1/1/28 @ 100, 5.000% due 1/1/44(d)		1,485,880
	95,000	WD(f)	Series Prerefunded 11/15/22 @ 100, 5.000% due 11/15/43(d)		96,505
	20,000	NR	Series Prerefunded 2/15/27 @ 100, 4.000% due 2/15/41(d)		21,451
	235,000	AA+	Series Prerefunded 9/1/22 @ 100, 5.000% due 9/1/32(d)		237,150
	315,000	AA+	Series Prerefunded 9/1/22 @ 100, 5.000% due 9/1/38(d)		317,881

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Illinois - 2.9% - (continued)
			Illinois Municipal Electric Agency, Revenue Bonds:
$	290,000	A	Series A, 5.000% due 2/1/28	$	313,384
	105,000	A	Series A, 5.000% due 2/1/31		113,333
			Illinois State Toll Highway Authority, Revenue Bonds:
	50,000	AA-	Series A, 5.000% due 12/1/31		53,367
	175,000	AA-	Series D, 5.000% due 1/1/24		183,459
			Kane McHenry Cook & De Kalb Counties Unit School District No 300, GO:
	260,000	AA	5.000% due 1/1/26		279,222
	55,000	AA	5.000% due 1/1/29		62,152
	230,000	AA	McHenry & Kane Counties Community Consolidated School District No 158 Huntley, GO, AGM-Insured, zero coupon, due 1/1/24		221,660
			McHenry County Community Unit School District No 200 Woodstock, GO:
	225,000	Aa2(a)	Series B, NPFG, zero coupon, due 1/15/25		209,150
	170,000	Aa2(a)	Series B, NPFG, zero coupon, due 1/15/26		152,980
	215,000	NR	Series NPFG, zero coupon, due 1/15/24		207,470
			McHenry County Conservation District, GO:
	65,000	AA+	5.000% due 2/1/24		68,220
	175,000	AA+	5.000% due 2/1/27		187,732
			State of Illinois, GO:
	190,000	BBB+	5.000% due 8/1/22		191,086
	45,000	BBB+	5.000% due 2/1/23		45,926
	220,000	BBB+	5.000% due 4/1/23		225,476
	100,000	BBB+	5.000% due 8/1/23		103,282
	225,000	BBB+	5.000% due 6/1/25		239,603
	65,000	BBB+	5.000% due 2/1/26		67,250
	270,000	BBB+	5.000% due 2/1/27		289,825
	180,000	BBB+	5.000% due 2/1/28		194,200
	60,000	BBB+	5.000% due 4/1/28		61,914
	25,000	BBB+	5.000% due 5/1/28		25,828
	165,000	BBB+	5.000% due 2/1/29		176,932
	70,000	BBB+	5.000% due 5/1/32		71,397
	190,000	BBB+	5.000% due 5/1/33		193,726
	305,000	BBB+	5.250% due 2/1/31		313,443
	115,000	BBB+	5.500% due 7/1/38		117,673
	65,000	BBB+	Series A, 4.000% due 1/1/23		65,113
	2,000,000	BBB+	Series A, 5.000% due 3/1/29(e)		2,195,091
	105,000	BBB+	Series A, 5.000% due 1/1/33		105,180
	360,000	BBB+	Series B, 5.000% due 9/1/22		363,043
	365,000	BBB+	Series B, 5.000% due 9/1/23		377,650
	365,000	BBB+	Series B, 5.000% due 9/1/24		384,312
	620,000	BBB+	Series D, 5.000% due 11/1/23		643,647
	405,000	BBB+	Series D, 5.000% due 11/1/25		434,121
	390,000	BBB+	Series D, 5.000% due 11/1/26		423,549
			University of Illinois, Revenue Bonds:
	115,000	A-	6.000% due 10/1/42		120,310
	115,000	A-	6.250% due 10/1/38		120,770
			Will County Community Unit School District No 365-U Valley View, GO:
	2,420,000	Aa2(a)	Series A, 5.000% due 11/1/25		2,643,789
	165,000	AA	AGM, Series B, zero coupon, due 11/1/26		147,001
			Total Illinois		25,038,590
Indiana - 2.2%
	315,000	A+	City of Indianapolis IN Thermal Energy System Revenue, Revenue Bonds, Series A, 5.000% due 10/1/24		335,622

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Indiana - 2.2% - (continued)
			City of Whiting IN, Revenue Bonds:
$	370,000	A-	5.000% due 12/1/44(b)(c)	$	395,011
	1,020,000	A-	5.000% due 11/1/45(b)(c)		1,030,401
	300,000	A-	County of St Joseph IN, Revenue Bonds, 4.000% due 4/1/38		304,124
			Indiana Finance Authority, Revenue Bonds:
	320,000	AA	2.250% due 12/1/58(b)		320,983
	30,000	AA-	5.000% due 9/1/26		33,063
	15,000	AA-	5.000% due 9/1/29		16,218
	240,000	AA-	5.000% due 3/1/36		249,120
	60,000	AA-	5.000% due 9/1/36		63,415
	70,000	AA	Series A, 5.000% due 10/1/26		74,665
	35,000	AA	Series A, 5.000% due 10/1/28		37,234
	65,000	AA	Series A, Prerefunded 10/1/22 @ 100, 5.000% due 10/1/25(d)		65,795
	90,000	AA-	Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/25(d)		93,450
			Indiana Health Facility Financing Authority, Revenue Bonds:
	1,000,000	AA+	Series A2, 2.000% due 11/15/36(b)		1,000,840
	7,500,000	AA+	Series E, 0.710% due 11/15/39(b)		7,500,000
	255,000	Aaa(a)	Indiana Housing & Community Development Authority, Revenue Bonds, Series B, 3.500% due 1/1/49		258,005
			Indiana Municipal Power Agency, Revenue Bonds:
	20,000	A+	Series A, 5.000% due 1/1/24		20,053
	20,000	A+	Series A, 5.000% due 1/1/25		20,060
	55,000	A+	Series A, 5.000% due 1/1/26		55,165
	10,000	NR	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 1/1/24(d)		10,031
	10,000	NR	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 1/1/25(d)		10,031
	25,000	NR	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 1/1/26(d)		25,079
	515,000	AAA	Indiana University, Revenue Bonds, Series W1, 5.000% due 8/1/26		546,795
	255,000	A1(a)	Indianapolis Local Public Improvement Bond Bank, Revenue Bonds, 5.000% due 1/1/25(c)		270,281
			Lake Central Multi-District School Building Corp., Revenue Bonds:
	30,000	AA+	Series B, 5.000% due 7/15/22		30,136
	40,000	AA+	Series B, 5.000% due 7/15/23		40,814
	40,000	NR	Series B, Prerefunded 1/15/23 @ 100, 5.000% due 7/15/23(d)		40,862
	120,000	AA+	Series B, Prerefunded 1/15/23 @ 100, 5.000% due 7/15/24(d)		122,601
	125,000	AA+	Series B, Prerefunded 1/15/23 @ 100, 5.000% due 7/15/25(d)		127,709
	2,305,000	AA+	MSD of Wash Township School Building Corp., Revenue Bonds, Series B, 5.000% due 7/15/28		2,635,143
			Purdue University, Revenue Bonds:
	1,000,000	AAA	Series FF, 5.000% due 7/1/28(e)		1,157,526
	1,000,000	AAA	Series FF, 5.000% due 7/1/30(e)		1,190,326
	1,000,000	AAA	Series FF, 5.000% due 7/1/31(e)		1,206,830
			Total Indiana		19,287,388
Iowa - 1.3%
	1,155,000	Aa1(a)	City of Cedar Rapids IA, GO, Series A, 5.000% due 6/1/25		1,222,562
			Iowa Finance Authority, Revenue Bonds:
	3,840,000	AAA	5.000% due 8/1/31		4,304,200
	90,000	BBB(f)	Series A, 5.000% due 5/15/43		90,468
	105,000	BBB(f)	Series A, 5.000% due 5/15/48		104,243
	5,000,000	A3(a)	PEFA Inc., Revenue Bonds, 5.000% due 9/1/49(b)		5,369,275
			Total Iowa		11,090,748
Kansas - 0.0%
			Wyandotte County-Kansas City Unified Government Utility System Revenue, Revenue Bonds:
	30,000	A	Series A, 5.000% due 9/1/30		32,213
	35,000	A	Series A, 5.000% due 9/1/32		37,491
	130,000	A	Series A, Prerefunded 9/1/22 @ 100, 5.000% due 9/1/24(d)		131,189

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Kansas - 0.0% - (continued)
$	30,000	A	Series B, Prerefunded 9/1/22 @ 100, 5.000% due 9/1/23(d)	$	30,278
	45,000	A	Series B, Prerefunded 9/1/22 @ 100, 5.000% due 9/1/24(d)		45,417
			Total Kansas		276,588
Kentucky - 1.3%
			Kenton County Airport Board, Revenue Bonds:
	25,000	A1(a)	5.000% due 1/1/25		26,647
	15,000	A1(a)	5.000% due 1/1/26		16,312
	45,000	A1(a)	5.000% due 1/1/29		48,453
	50,000	A1(a)	5.000% due 1/1/30		53,788
	5,000,000	A2(a)	Kentucky Public Energy Authority, Revenue Bonds, Series B, 4.000% due 1/1/49(b)		5,120,836
			Kentucky State Property & Building Commission, Revenue Bonds:
	160,000	A-	5.000% due 4/1/27		177,619
	145,000	A-	5.000% due 5/1/28		163,062
	15,000	A-	5.000% due 5/1/29		16,772
	40,000	AA	5.000% due 5/1/31		44,997
	165,000	A-	Series A, 5.000% due 2/1/29		179,966
	170,000	A-	Series A, 5.000% due 2/1/30		185,295
	65,000	A-	Series A, 5.000% due 2/1/32		70,753
	80,000	A-	Series A, 5.000% due 2/1/33		87,021
	110,000	A-	Series A, Prerefunded 10/1/23 @ 100, 5.000% due 10/1/27(d)		114,801
	325,000	A-	Series B, 5.000% due 11/1/26		357,262
	1,445,000	A-	Series B, 5.000% due 11/1/27		1,600,525
	35,000	A1(a)	Series D, 5.000% due 5/1/26		38,266
	30,000	A1(a)	Series D, 5.000% due 5/1/27		33,350
	30,000	A1(a)	Series D, 5.000% due 5/1/28		33,175
	2,000,000	AA	Louisville & Jefferson County Metropolitan Sewer District, Revenue Bonds, Series A, 3.000% due 5/15/44		1,772,878
			Louisville/Jefferson County Metropolitan Government, Revenue Bonds:
	200,000	A	5.000% due 10/1/47(b)		227,471
	525,000	A	Series A, 5.000% due 10/1/29		564,989
	95,000	A	Series A, 5.000% due 10/1/32		100,874
	70,000	A	Series A, 5.500% due 10/1/33		72,590
	185,000	A	Series A, 5.750% due 10/1/38		192,150
	100,000	A-	Series Prerefunded 6/1/22 @ 100, 5.000% due 12/1/28(d)		100,000
	335,000	A-	Series Prerefunded 6/1/22 @ 100, 5.000% due 12/1/29(d)		335,000
			Total Kentucky		11,734,852
Louisiana - 1.4%
	4,500,000	AA-	East Baton Rouge Sewerage Commission, Revenue Bonds, Series A, 4.000% due 2/1/45		4,569,654
	1,500,000	AA	Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds, 5.000% due 10/1/26		1,664,755
			Louisiana Public Facilities Authority, Revenue Bonds:
	40,000	NR	5.000% due 12/15/22		40,752
	85,000	A+	Series A, 5.000% due 12/15/23		88,975
			New Orleans Aviation Board, Revenue Bonds:
	70,000	A-	Series B, 5.000% due 1/1/24(c)		72,882
	85,000	A-	Series B, 5.000% due 1/1/25(c)		90,028
	65,000	A-	Series B, 5.000% due 1/1/27(c)		68,328
	10,000	A-	Series B, 5.000% due 1/1/29(c)		10,781
	20,000	A-	Series B, 5.000% due 1/1/31(c)		21,406
	20,000	A-	Series B, 5.000% due 1/1/36(c)		21,232
	15,000	A-	Series B, 5.000% due 1/1/37(c)		15,907
	20,000	A-	Series D2, 5.000% due 1/1/26(c)		21,507
	15,000	A-	Series D2, 5.000% due 1/1/29(c)		16,171

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Louisiana - 1.4% - (continued)
$	20,000	A-	Series D2, 5.000% due 1/1/30(c)	$	21,502
	45,000	A-	Series D2, 5.000% due 1/1/32(c)		47,981
	35,000	A-	Series D2, 5.000% due 1/1/35(c)		37,183
	15,000	A-	Series D2, 5.000% due 1/1/38(c)		15,890
	5,000,000	Aa2(a)	State of Louisiana, GO, Series A, 4.000% due 4/1/39		5,266,617
			Total Louisiana		12,091,551
Maine - 0.3%
	2,500,000	AA+	Maine State Housing Authority, Revenue Bonds, Series B, 3.150% due 11/15/39		2,368,149
	60,000	AA-	Maine Turnpike Authority, Revenue Bonds, 5.000% due 7/1/27		65,004
			Total Maine		2,433,153
Maryland - 4.2%
			City of Baltimore MD, Revenue Bonds:
	105,000	AA-	Series C, 5.000% due 7/1/28		116,913
	195,000	AA-	Series C, 5.000% due 7/1/31		214,576
	200,000	AA-	Series C, 5.000% due 7/1/33		219,027
	170,000	AA-	Series D, 5.000% due 7/1/33		186,173
	2,500,000	AAA	County of Howard MD, GO, Series D, 5.000% due 2/15/30		2,850,002
			County of Prince George's MD, GO:
	3,595,000	AAA	Series A, 5.000% due 7/15/22		3,611,762
	5,805,000	AAA	Series A, 5.000% due 7/15/29		6,690,698
	2,065,000	AAA	Series C, Prerefunded 8/1/23 @ 100, 4.000% due 8/1/26(d)		2,121,574
			Maryland Community Development Administration, Revenue Bonds:
	255,000	Aa1(a)	Series B, 4.000% due 9/1/49		261,293
	230,000	Aa1(a)	Series C, 3.500% due 3/1/50		232,759
	320,000	Aa1(a)	Series C, 5.000% due 9/1/28		365,351
			Maryland Health & Higher Educational Facilities Authority, Revenue Bonds:
	155,000	BBB+	Series A, 4.000% due 7/1/42		154,814
	65,000	BBB+	Series A, 5.000% due 7/1/33		68,490
	50,000	BBB+	Series A, 5.000% due 7/1/34		52,627
	20,000	BBB+	Series A, 5.000% due 7/1/35		21,035
	50,000	BBB+	Series A, 5.000% due 7/1/36		52,556
	35,000	A	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/24(d)		35,110
	30,000	A	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/25(d)		30,095
			State of Maryland, GO:
	2,775,000	AAA	Series A, 5.000% due 3/1/27		3,135,949
	5,185,000	AAA	Series A, 5.000% due 3/1/30		6,147,371
	2,000,000	AAA	Series A, 5.000% due 8/1/31		2,333,153
	5,000,000	AAA	Series B, 5.000% due 8/1/22		5,032,175
	3,000,000	AAA	State of Maryland Department of Transportation, Revenue Bonds, 3.500% due 10/1/33		3,068,857
			Total Maryland		37,002,360
Massachusetts - 1.8%
			Commonwealth of Massachusetts, GO:
	90,000	AA	Series B, 5.000% due 7/1/22		90,289
	520,000	AA	Series C, 5.000% due 4/1/23		535,318
			Massachusetts Bay Transportation Authority Sales Tax Revenue, Revenue Bonds:
	2,500,000	AA	Series A, 5.000% due 7/1/37		2,622,889
	45,000	AA	Series A, 5.000% due 7/1/45		47,950
			Massachusetts Development Finance Agency, Revenue Bonds:
	45,000	AA-	5.000% due 7/1/23		46,585
	115,000	AA-	5.000% due 7/1/24		121,302
	50,000	A	5.000% due 7/1/30		55,244
	235,000	A	5.000% due 7/1/31		258,366
	1,300,000	AAA	5.000% due 11/15/32		1,598,190

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Massachusetts - 1.8% - (continued)
$	65,000	AAA	Series A, 5.000% due 7/15/22	$	65,303
	105,000	AA-	Series S, 5.000% due 7/1/30		115,404
	585,000	A+	Series S1, 5.000% due 10/1/24		623,298
	335,000	AA-	Series S4, 5.000% due 7/1/38(b)		349,125
	500,000	AA-	Massachusetts Port Authority, Revenue Bonds, Series E, 5.000% due 7/1/31(c)		565,911
	1,170,000	AA	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Revenue Bonds, Series A, 5.000% due 1/1/39(b)		1,192,195
	5,000,000	SP-1+	Town of Ashland MA, GO, 2.000% due 8/8/22		5,007,873
	2,500,000	AA-	University of Massachusetts Building Authority, Revenue Bonds, Series 1, Prerefunded 11/1/22 @ 100, 4.000% due 11/1/43(d)		2,528,116
			Total Massachusetts		15,823,358
Michigan - 2.0%
	160,000	AA	City of Detroit MI Sewage Disposal System Revenue, Revenue Bonds, Series G, AGM-Insured, 1.248% due 7/1/32(b)		156,329
	2,155,000	AA+	County of Kalamazoo MI, GO, 3.000% due 5/1/32		2,158,608
	1,000,000	AA	Detroit City School District, GO, Series A, AGM, 5.250% due 5/1/30		1,185,690
	155,000	AA	Detroit Downtown Development Authority, Special Tax, Series A, AGM-Insured, 5.000% due 7/1/37		162,815
			Grand Rapids Public Schools, GO, AGM:
	40,000	AA	5.000% due 5/1/27		44,898
	55,000	AA	5.000% due 5/1/29		61,273
	100,000	AA	5.000% due 5/1/30		109,411
	145,000	AA	5.000% due 5/1/31		158,646
	20,000	AA	5.000% due 5/1/32		21,874
	90,000	AA	5.000% due 5/1/33		98,364
			Kalamazoo Hospital Finance Authority, Revenue Bonds:
	100,000	A2(a)	5.000% due 5/15/27		108,375
	75,000	A2(a)	5.000% due 5/15/28		80,665
	100,000	AAA	Kent County Building Authority, Revenue Bonds, 5.500% due 6/1/22		100,000
			Michigan Finance Authority, Revenue Bonds:
	310,000	AA	AGM, 5.000% due 7/1/22		310,943
	1,250,000	Aa3(a)	5.000% due 11/1/23		1,305,118
	45,000	AA-	5.000% due 12/1/23		46,993
	750,000	Aa3(a)	5.000% due 11/1/24		801,381
	50,000	AA-	5.000% due 12/1/24		53,416
	85,000	AA-	5.000% due 12/1/25		92,792
	40,000	AA-	5.000% due 12/1/26		44,554
	10,000	AA-	5.000% due 7/1/27		10,713
	35,000	AA-	5.000% due 12/1/27		39,547
	60,000	AA-	5.000% due 12/1/28		66,685
	30,000	AA-	5.000% due 7/1/29		31,975
	35,000	AA-	5.000% due 7/1/31		37,176
	30,000	AA-	5.000% due 7/1/32		31,829
	315,000	A	5.000% due 11/15/32		334,942
	25,000	AA-	5.000% due 7/1/33		26,464
	205,000	A	5.000% due 11/15/36		207,365
	45,000	A	5.000% due 11/15/42		45,519
	735,000	AA-	5.000% due 12/1/44(b)		786,896
	65,000	WR(a)	Series A, Prerefunded 6/1/22 @ 100, 5.000% due 6/1/27(d)		65,000
	140,000	WR(a)	Series A, Prerefunded 6/1/22 @ 100, 5.000% due 6/1/39(d)		140,000
	160,000	AA	Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/28(d)		166,426
	60,000	AA	Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/29(d)		62,410
			Michigan State Building Authority, Revenue Bonds:
	495,000	AA-	Series I, 5.000% due 10/15/34		538,015

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Michigan - 2.0% - (continued)
$	80,000	AA-	Series I, 5.000% due 4/15/35	$	86,917
			Michigan State Hospital Finance Authority, Revenue Bonds:
	180,000	AA+	Series C, 2.400% due 11/15/47(b)		180,698
	45,000	AA-	Series C, 5.000% due 12/1/24		48,074
	60,000	AA-	Series C, 5.000% due 12/1/26		66,831
	40,000	AA-	Series C, 5.000% due 12/1/27		45,197
	60,000	AA-	Series C, 5.000% due 12/1/28		66,685
	710,000	AA+	Series F5, 4.000% due 11/15/47(b)		734,269
	500,000	A	Michigan Strategic Fund, Revenue Bonds, 1.800% due 10/1/49(b)(c)		486,823
			Portage Public Schools, GO:
	35,000	AA-	5.000% due 11/1/27		38,652
	90,000	AA-	5.000% due 11/1/29		98,964
			Royal Oak Hospital Finance Authority, Revenue Bonds:
	30,000	AA	5.000% due 9/1/22		30,282
	60,000	AA	Series Prerefunded 3/1/24 @ 100, 5.000% due 9/1/24(d)		63,280
	95,000	AA	State of Michigan, Revenue Bonds, 5.000% due 3/15/27		107,026
	1,500,000	Aa1(a)	State of Michigan, GO, Series A, 4.000% due 5/15/38		1,543,993
			Warren Consolidated Schools, GO:
	130,000	AA	5.000% due 5/1/30		143,204
	140,000	AA	5.000% due 5/1/31		154,220
	145,000	AA	5.000% due 5/1/32		159,671
			Wayne County Airport Authority, Revenue Bonds:
	5,000	A-	Series A, 5.000% due 12/1/29		5,558
	10,000	A-	Series A, 5.000% due 12/1/30		11,104
	10,000	A-	Series A, 5.000% due 12/1/31		11,081
	15,000	A-	Series A, 5.000% due 12/1/36		16,551
	620,000	A-	Series B, 5.000% due 12/1/29(c)		676,934
	15,000	A-	Series B, 5.000% due 12/1/30(c)		16,298
	15,000	A-	Series B, 5.000% due 12/1/31(c)		16,224
	10,000	A-	Series B, 5.000% due 12/1/33(c)		10,782
	25,000	A-	Series B, 5.000% due 12/1/36(c)		26,876
	60,000	A-	Series C, 5.000% due 12/1/22		61,051
	65,000	A-	Series C, 5.000% due 12/1/23		67,859
	70,000	A-	Series C, 5.000% due 12/1/24		74,607
	70,000	A-	Series C, 5.000% due 12/1/25		75,999
	45,000	A-	Series C, 5.000% due 12/1/26		49,778
	45,000	A-	Series C, 5.000% due 12/1/27		50,478
			Western Michigan University, Revenue Bonds, AGM:
	700,000	AA	Series C, 5.000% due 11/15/36		816,531
	800,000	AA	Series C, 5.000% due 11/15/38		930,055
	950,000	AA	Series C, 5.000% due 11/15/40		1,098,956
			Total Michigan		17,764,615
Minnesota - 2.7%
	1,000,000	AA-	City of Minneapolis MN, Revenue Bonds, 4.000% due 11/15/40		1,008,572
	2,500,000	AAA	Metropolitan Council, GO, Series I, 3.000% due 3/1/27		2,500,808
			State of Minnesota, GO:
	6,870,000	AAA	Series A, 5.000% due 8/1/29		7,634,654
	1,000,000	AAA	Series A, 5.000% due 8/1/32		1,162,008
	5,000,000	AAA	Series A, 5.000% due 8/1/37		5,670,723
	4,835,000	AAA	Series B, 5.000% due 8/1/27		5,512,334
			Total Minnesota		23,489,099

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Mississippi - 0.8%
			Mississippi Hospital Equipment & Facilities Authority, Revenue Bonds:
$	225,000	A2(a)	5.000% due 1/1/30	$	252,509
	435,000	A2(a)	5.000% due 1/1/34		476,930
	170,000	A+	5.000% due 10/1/40(b)		186,231
			State of Mississippi, GO:
	160,000	AA	Series A, 5.000% due 10/1/30		180,111
	1,250,000	AA	Series A, Prerefunded 10/1/27 @ 100, 5.000% due 10/1/34(d)		1,423,762
	4,000,000	AA	Series C, 5.000% due 10/1/35		4,525,159
			Total Mississippi		7,044,702
Missouri - 0.4%
			Health & Educational Facilities Authority of the State of Missouri, Revenue Bonds:
	30,000	A+	5.000% due 5/15/29		32,128
	30,000	A+	5.000% due 5/15/30		31,992
	30,000	A+	5.000% due 5/15/31		31,873
	85,000	A+	5.000% due 5/15/36		89,226
	20,000	A+	Series B, 4.000% due 2/1/40		19,922
	70,000	A+	Series B, 5.000% due 2/1/30		73,549
	80,000	A+	Series B, 5.000% due 2/1/32		83,665
	65,000	A+	Series B, 5.000% due 2/1/36		67,532
	105,000	A+	Series B, 5.000% due 2/1/45		108,197
	2,500,000	AAA	Metropolitan St Louis Sewer District, Revenue Bonds, Series A, 5.000% due 5/1/37		2,758,311
	60,000	AA+	Missouri Housing Development Commission, Revenue Bonds, 4.000% due 5/1/50		61,633
			Total Missouri		3,358,028
Montana - 0.0%
			Montana Board of Housing, Revenue Bonds:
	55,000	AA+	Series A1, 4.000% due 12/1/47(c)		55,995
	30,000	AA+	Series B, 4.000% due 6/1/50		30,840
			Montana Facility Finance Authority, Revenue Bonds:
	60,000	A+(f)	5.000% due 2/15/23		61,370
	60,000	A+(f)	5.000% due 2/15/24		62,902
	60,000	A+(f)	5.000% due 2/15/25		63,510
	90,000	A+(f)	5.000% due 2/15/26		96,846
			Total Montana		371,463
Nebraska - 0.1%
			Nebraska Investment Finance Authority, Revenue Bonds:
	190,000	AA+	Series B, 4.000% due 9/1/49(c)		193,740
	180,000	AA+	Series E, 3.750% due 9/1/49(c)		182,757
			Nebraska Public Power District, Revenue Bonds:
	115,000	A+	Series B, 5.000% due 1/1/31		125,018
	125,000	A+	Series B, 5.000% due 1/1/34		135,442
	155,000	A+	Series B, 5.000% due 1/1/36		167,728
			Total Nebraska		804,685
Nevada - 0.9%
			Carson City NV, Revenue Bonds:
	20,000	BBB+	5.000% due 9/1/24		21,065
	15,000	BBB+	5.000% due 9/1/28		16,421
	20,000	BBB+	5.000% due 9/1/30		21,711
	20,000	BBB+	5.000% due 9/1/32		21,479
	20,000	BBB+	5.000% due 9/1/34		21,370
			Clark County School District, GO:
	65,000	A+	Series A, 5.000% due 6/15/23		67,260
	1,000,000	A+	Series C, 5.000% due 6/15/23		1,034,776
	2,250,000	AA+	County of Clark NV, GO, Series A, 5.000% due 6/1/35		2,533,224

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Nevada - 0.9% - (continued)
			Las Vegas Valley Water District, GO:
$	85,000	AA	Series A, 5.000% due 6/1/32	$	92,606
	145,000	AA	Series A, 5.000% due 6/1/33		157,745
	155,000	AA	Series A, 5.000% due 6/1/34		168,133
	30,000	AA	Series B, 5.000% due 6/1/22		30,000
	60,000	AA	Series B, 5.000% due 6/1/23		60,000
	60,000	AA	Series B, 5.000% due 6/1/24		60,000
	30,000	AA	Series B, 5.000% due 6/1/25		30,000
	95,000	AA+	Nevada Housing Division, Revenue Bonds, Series B, 4.000% due 10/1/49		97,483
			State of Nevada, GO:
	80,000	AA+	5.000% due 3/1/25		81,888
	2,665,000	AA+	Series A, 5.000% due 5/1/27		3,016,478
			Total Nevada		7,531,639
New Hampshire - 0.2%
	740,000	A-	New Hampshire Business Finance Authority, Revenue Bonds, 2.150% due 7/1/27(b)(c)		723,160
			New Hampshire Health & Education Facilities Authority Act, Revenue Bonds:
	40,000	BBB+	4.000% due 7/1/22		40,084
	25,000	A-	4.000% due 10/1/38		25,115
	40,000	AA-	5.000% due 7/1/24		42,192
	35,000	BBB+	5.000% due 7/1/26		35,062
	135,000	A-	5.000% due 10/1/26		146,691
	145,000	A-	5.000% due 10/1/27		157,058
	60,000	A-	5.000% due 10/1/28		64,741
	70,000	AA-	5.000% due 7/1/30		76,936
	65,000	A	5.000% due 8/1/30		70,981
	210,000	A-	5.000% due 10/1/30		225,002
	70,000	A2(a)	Series A, Prerefunded 10/1/22 @ 100, 5.000% due 10/1/43(d)		70,844
			New Hampshire State Turnpike System, Revenue Bonds:
	65,000	AA-	Series B, 5.000% due 2/1/23		65,007
	50,000	AA-	Series B, 5.000% due 2/1/24		50,005
			Total New Hampshire		1,792,878
New Jersey - 2.5%
			Camden County Improvement Authority, Revenue Bonds:
	60,000	BBB+	5.000% due 2/15/24		62,716
	30,000	BBB+	5.000% due 2/15/25		31,217
			City of Bayonne NJ, GO:
	45,000	AA	Series Prerefunded 7/1/26 @ 100, 5.000% due 7/1/31(d)		50,035
	30,000	AA	Series Prerefunded 7/1/26 @ 100, 5.000% due 7/1/32(d)		33,357
	30,000	AA	Series Prerefunded 7/1/26 @ 100, 5.000% due 7/1/33(d)		33,357
			New Jersey Economic Development Authority, Revenue Bonds:
	850,000	BBB+	5.000% due 11/1/34		929,985
	1,000,000	BBB+	Series EEE, 5.000% due 6/15/30		1,093,516
	270,000	BBB+	Series NN, 5.000% due 3/1/23		276,413
	370,000	BBB+	Series NN, 5.000% due 3/1/24		377,719
	40,000	BBB+	Series NN, 5.000% due 3/1/25		40,721
	580,000	BBB+	Series XX, 5.000% due 6/15/26		616,721
	55,000	Baa1(a)	New Jersey Educational Facilities Authority, Revenue Bonds, Series A, 5.000% due 7/1/29		59,438
			New Jersey Health Care Facilities Financing Authority, Revenue Bonds:
	620,000	AA-	5.000% due 7/1/42(b)		664,425
	625,000	AA-	5.000% due 7/1/45(b)		682,132
	15,000	AA	Series A, 5.000% due 7/1/28		16,336
	45,000	AA	Series A, 5.000% due 7/1/33		48,497

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
New Jersey - 2.5% - (continued)
			New Jersey Higher Education Student Assistance Authority, Revenue Bonds:
$	40,000	AAA	Series 1A, 5.000% due 12/1/22(c)	$	40,690
	100,000	AA	Series 1A, 5.000% due 12/1/24(c)		105,955
	165,000	Aa1(a)	Series A, 5.000% due 12/1/22		167,889
	115,000	Aa1(a)	Series A, 5.000% due 12/1/23		120,267
	65,000	Aa1(a)	Series A, 5.000% due 12/1/24		69,441
	125,000	Aa1(a)	Series A, 5.000% due 12/1/25		136,020
			New Jersey Transportation Trust Fund Authority, Revenue Bonds:
	100,000	BBB+	4.000% due 12/15/39		100,514
	2,000,000	BBB+	4.000% due 6/15/46		1,978,405
	5,000,000	A+	5.000% due 6/15/24		5,274,934
	435,000	A+	5.000% due 6/15/27		474,635
	1,320,000	BBB+	5.000% due 12/15/28		1,451,454
	200,000	BBB+	5.000% due 12/15/39		217,779
	870,000	BBB+	Series A, zero coupon, due 12/15/27		740,467
	195,000	BBB+	Series A, zero coupon, due 12/15/28		159,874
	220,000	BBB+	Series A, 5.000% due 12/15/33		238,814
	2,000,000	BBB+	Series A, 5.000% due 12/15/34		2,168,124
	215,000	BBB+	Series AA, 5.000% due 6/15/23		215,292
	345,000	BBB+	Series AA, 5.000% due 6/15/24		345,468
	360,000	BBB+	Series AA, 5.000% due 6/15/25		376,192
	215,000	BBB+	Series AA, 5.000% due 6/15/26		224,255
	145,000	BBB+	Series AA, 5.000% due 6/15/29		145,197
	1,000,000	AA-	New Jersey Turnpike Authority, Revenue Bonds, Series A, 4.000% due 1/1/42		1,030,879
	750,000	A-	State of New Jersey, GO, Series A, 4.000% due 6/1/30		810,714
			Total New Jersey		21,609,844
New Mexico - 0.4%
	2,350,000	AAA	New Mexico Finance Authority, Revenue Bonds, 5.000% due 6/1/29		2,735,963
	490,000	AA	New Mexico Hospital Equipment Loan Council, Revenue Bonds, Series B, 5.000% due 8/1/49(b)		531,071
	150,000	Aaa(a)	New Mexico Mortgage Finance Authority, Revenue Bonds, Series D, 3.750% due 1/1/50		152,919
			Total New Mexico		3,419,953
New York - 10.6%
			City of New York NY, GO:
	190,000	AA	Series A, 5.000% due 8/1/22		191,229
	5,880,000	AA	Series B1, 5.000% due 11/1/30		6,938,785
	2,035,000	AA	Series B1, 5.000% due 12/1/38		2,216,700
	90,000	AA	Series C, 5.000% due 8/1/27		96,186
	5,000,000	AA	Series D1, 5.000% due 12/1/34		5,620,410
	1,000,000	AA	Series F1, 5.000% due 4/1/43		1,094,951
	2,000,000	AA	Series H, 5.000% due 1/1/36		2,230,714
	90,000	AA	Series J, 5.000% due 8/1/22		90,582
	1,925,000	AA	County of Nassau NY, GO, Series A, AGM-Insured, 5.000% due 4/1/32		2,156,459
			Hudson Yards Infrastructure Corp., Revenue Bonds:
	115,000	AA-	Series A, 5.000% due 2/15/32		126,664
	215,000	AA-	Series A, 5.000% due 2/15/35		234,353
			Long Island Power Authority, Revenue Bonds:
	1,020,000	A	Series B, 1.650% due 9/1/49(b)		1,002,340
	60,000	NR	Series B, 5.000% due 9/1/22		60,567
	45,000	A	Series B, 5.000% due 9/1/23		46,881
	40,000	A	Series B, 5.000% due 9/1/24		42,536
			Metropolitan Transportation Authority, Revenue Bonds:
	125,000	BBB+	Series A1, 5.000% due 11/15/35		129,788
	145,000	BBB+	Series A1, 5.000% due 11/15/36		150,430

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
New York - 10.6% - (continued)
$	245,000	BBB+	Series A2, 5.000% due 11/15/29	$	265,992
	270,000	BBB+	Series B, 5.000% due 11/15/30		290,068
	290,000	BBB+	Series C1, 5.000% due 11/15/27		315,446
	685,000	BBB+	Series C1, 5.000% due 11/15/28		730,746
	300,000	BBB+	Series C1, 5.000% due 11/15/31		322,078
	415,000	BBB+	Series D1, 5.000% due 11/15/30		436,399
			MTA Hudson Rail Yards Trust Obligations, Revenue Bonds:
	370,000	A3(a)	Series A, 5.000% due 11/15/51		370,744
	860,000	A3(a)	Series A, 5.000% due 11/15/56		886,127
			New York City Municipal Water Finance Authority, Revenue Bonds:
	4,285,000	AA+	0.620% due 6/15/50(b)		4,285,000
	1,725,000	AA+	5.000% due 6/15/23		1,786,326
	1,100,000	AA+	5.000% due 6/15/29		1,284,454
	1,945,000	AA+	Series EE, 5.000% due 6/15/45		2,131,873
	3,000,000	AA	New York City Transitional Finance Authority Building Aid Revenue, Revenue Bonds, Series S1, 5.000% due 7/15/29		3,367,208
			New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds:
	5,000,000	AAA	5.000% due 11/1/32		5,969,260
	275,000	AAA	Series C2, 5.000% due 5/1/32		306,553
	1,750,000	AA-	New York Liberty Development Corp., Revenue Bonds, Series 1WTC, 2.750% due 2/15/44		1,418,806
			New York State Dormitory Authority, Revenue Bonds:
	475,000	A-	5.000% due 5/1/48(b)		501,254
	5,000,000	Aa1(a)	Series A, 5.000% due 9/15/22		5,054,309
	4,500,000	AA	AGM, Series A, 5.000% due 10/1/33		5,173,981
	4,000,000	Aa1(a)	Series A, 5.250% due 3/15/38		4,580,239
			New York State Environmental Facilities Corp., Revenue Bonds:
	7,915,000	AAA	4.000% due 6/15/40		8,426,422
	2,150,000	AAA	Series A, 5.000% due 6/15/33		2,428,542
			New York State Urban Development Corp., Revenue Bonds:
	2,500,000	AA+	Series A, 3.000% due 3/15/50		2,171,683
	80,000	AA+	Series A, 5.000% due 3/15/32		88,731
			New York Transportation Development Corp., Revenue Bonds:
	2,000,000	Baa1(a)	5.000% due 12/1/36(c)		2,161,496
	2,500,000	Baa1(a)	5.000% due 12/1/37(c)		2,699,717
	175,000	AA-	Onondaga Civic Development Corp., Revenue Bonds, Series A, 5.000% due 12/1/33		199,506
			Port Authority of New York & New Jersey, Revenue Bonds:
	5,000,000	AA-	Series 207, 5.000% due 9/15/24(c)		5,292,987
	1,200,000	AA-	Series 230, 4.000% due 12/1/28		1,302,137
	400,000	AA+	Sales Tax Asset Receivable Corp., Revenue Bonds, Series A, Prerefunded 10/15/24 @ 100, 4.000% due 10/15/32(d)		419,599
	75,000	Aa1(a)	State of New York Mortgage Agency, Revenue Bonds, Series 221, 3.500% due 10/1/32(c)		75,466
			Triborough Bridge & Tunnel Authority, Revenue Bonds:
	1,000,000	AA+	4.000% due 5/15/51		1,027,809
	1,500,000	AA+	5.000% due 5/15/44		1,723,464
	2,500,000	AA+	Series A1, 4.000% due 5/15/46		2,573,839
	85,000	AA-	Series B, 5.000% due 11/15/23		88,958
	115,000	AA-	Series B, 5.000% due 11/15/24		120,152
			Total New York		92,706,946
North Carolina - 0.9%
	4,675,000	AA	County of Cabarrus NC, Revenue Bonds, Series A, 5.000% due 6/1/40(e)		5,525,938
			County of New Hanover NC, Revenue Bonds:
	25,000	WR(a)	5.000% due 10/1/27		28,327
	205,000	WR(a)	Series Prerefunded 10/1/27 @ 100, 5.000% due 10/1/47(d)		232,284

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
North Carolina - 0.9% - (continued)
$	1,000,000	AAA	County of Wake NC, GO, Series C, 5.000% due 2/1/28	$	1,149,596
	655,000	AA-	North Carolina Medical Care Commission, Revenue Bonds, 2.200% due 12/1/48(b)		655,487
	105,000	Aa3(a)	Raleigh Durham Airport Authority, Revenue Bonds, Series A, 5.000% due 5/1/29(c)		117,483
	290,000	AA	State of North Carolina, Revenue Bonds, 5.000% due 3/1/23		297,349
			Total North Carolina		8,006,464
Ohio - 0.9%
			City of Cleveland OH Airport System Revenue, Revenue Bonds, AGM:
	30,000	AA	Series A, 5.000% due 1/1/26		31,953
	45,000	AA	Series A, 5.000% due 1/1/28		47,749
	65,000	AA	Series A, 5.000% due 1/1/29		68,693
	60,000	AA	Series A, 5.000% due 1/1/30		63,305
	55,000	AA	Columbus City School District, GO, 5.000% due 12/1/32		60,118
			County of Allen OH Hospital Facilities Revenue, Revenue Bonds:
	125,000	A+	5.000% due 12/1/29		140,631
	125,000	A+	5.000% due 12/1/30		140,509
	60,000	Aa2(a)	County of Franklin OH, Revenue Bonds, 5.000% due 11/1/26		66,591
	140,000	A-	County of Hamilton OH, Revenue Bonds, 5.250% due 6/1/26		140,000
	465,000	A3(a)	County of Scioto OH, Revenue Bonds, 5.000% due 2/15/29		497,610
	285,000	Aa3(a)	Miami University/Oxford OH, Revenue Bonds, Series A, 5.000% due 9/1/30		333,994
	45,000	Aaa(a)	Ohio Housing Finance Agency, Revenue Bonds, Series B, 4.500% due 3/1/50		46,752
	1,000,000	AA	Ohio State University, Revenue Bonds, Series A, 5.000% due 12/1/30		1,194,764
	2,000,000	AAA	Ohio Water Development Authority Water Pollution Control Loan Fund, Revenue Bonds, Series A, 0.720% due 12/1/36(b)		2,000,000
			State of Ohio, GO:
	1,000,000	AA+	Series A, 5.000% due 3/1/28		1,145,292
	1,565,000	AA+	Series C, 5.000% due 3/15/28		1,793,405
			State of Ohio, Revenue Bonds:
	75,000	AA	5.000% due 1/1/27		83,496
	145,000	AA	5.000% due 1/1/29		161,730
	90,000	A	Series A, 4.000% due 1/15/50		90,283
			Total Ohio		8,106,875
Oklahoma - 0.2%
	560,000	AA-	Canadian County Educational Facilities Authority, Revenue Bonds, 5.000% due 9/1/26		623,148
			Grand River Dam Authority, Revenue Bonds:
	35,000	AA-	Series A, 5.000% due 6/1/27		36,984
	45,000	AA-	Series A, 5.000% due 6/1/28		47,487
			Oklahoma Municipal Power Authority, Revenue Bonds:
	50,000	A	Series A, Prerefunded 1/1/25 @ 100, 5.000% due 1/1/26(d)		53,717
	175,000	A	Series A, Prerefunded 1/1/25 @ 100, 5.000% due 1/1/27(d)		188,011
	60,000	A	Series A, Prerefunded 1/1/25 @ 100, 5.000% due 1/1/28(d)		64,461
	45,000	A	Series A, Prerefunded 1/1/25 @ 100, 5.000% due 1/1/29(d)		48,346
	60,000	A	Series B, 5.000% due 1/1/27		64,201
	600,000	AAA	Oklahoma Water Resources Board, Revenue Bonds, Series A, 4.000% due 4/1/35		637,344
			Total Oklahoma		1,763,699
Oregon - 1.8%
	3,000,000	AA+	City of Portland OR Water System Revenue, Revenue Bonds, Series A, 4.000% due 4/1/36		3,208,277
	85,000	Aa1(a)	Hillsboro School District No 1J, GO, 5.000% due 6/15/30		95,481
	4,295,000	AA-	Oregon Health & Science University, Revenue Bonds, Series B2, 5.000% due 7/1/46(b)		4,867,222
	3,800,000	A+	Oregon State Business Development Commission, Revenue Bonds, Series 232, 2.400% due 12/1/40(b)		3,814,041
			Port of Portland OR Airport Revenue, Revenue Bonds:
	300,000	AA-	5.000% due 7/1/28(c)		330,993
	165,000	AA-	5.000% due 7/1/29		187,089

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Oregon - 1.8% - (continued)
$	205,000	AA-	Series 24B, 5.000% due 7/1/32(c)	$	219,415
	2,675,000	AA+	Salem-Keizer School District No 24J, GO, 5.000% due 6/15/32		3,041,067
			Total Oregon		15,763,585
Pennsylvania - 1.7%
			City of Philadelphia PA, GO:
	550,000	A	Series A, 5.000% due 8/1/22		553,410
	1,000,000	A	Series B, 5.000% due 2/1/24		1,051,386
	85,000	A	Series B, 5.000% due 8/1/27		92,315
	300,000	A	Series B, 5.000% due 8/1/29		324,381
	320,000	A	Series B, 5.000% due 8/1/30		346,006
	335,000	A	Series B, 5.000% due 8/1/31		362,119
			City of Philadelphia PA Airport Revenue, Revenue Bonds:
	50,000	A-	Series B, 5.000% due 7/1/30(c)		54,054
	70,000	A-	Series B, 5.000% due 7/1/31(c)		75,328
			Commonwealth Financing Authority, Revenue Bonds:
	1,010,000	A	Series A, 5.000% due 6/1/28		1,135,129
	500,000	A	Series B, 5.000% due 6/1/25		538,875
			Commonwealth of Pennsylvania, GO:
	290,000	A+	5.000% due 10/15/27		302,205
	810,000	A+	5.000% due 9/15/29		888,125
			General Authority of Southcentral Pennsylvania, Revenue Bonds:
	190,000	Aa3(a)	5.000% due 6/1/38		206,534
	310,000	Aa3(a)	5.000% due 6/1/39		336,471
			Lancaster County Hospital Authority, Revenue Bonds:
	800,000	A+	5.000% due 11/1/38		879,229
	1,000,000	A+	5.000% due 11/1/39		1,097,302
	1,000,000	A+	Lehigh County Industrial Development Authority, Revenue Bonds, Series A, 1.800% due 9/1/29(b)		998,789
			Montgomery County Higher Education & Health Authority, Revenue Bonds:
	325,000	A	5.000% due 9/1/33		356,418
	110,000	A	Series A, AMBAC, 6.000% due 6/1/22		110,000
	1,000,000	A+	Northampton County General Purpose Authority, Revenue Bonds, 5.000% due 11/1/27		1,125,871
			Pennsylvania Higher Educational Facilities Authority, Revenue Bonds:
	775,000	AA	4.000% due 8/15/38		796,378
	900,000	AA	5.000% due 8/15/32		1,066,254
	35,000	AA	Series A, 5.000% due 8/15/27		39,305
	35,000	AA	Series A, 5.000% due 8/15/28		38,739
	60,000	AA	Series A, 5.000% due 8/15/30		65,582
			Pennsylvania Turnpike Commission, Revenue Bonds:
	15,000	A1(a)	Series A1, 5.000% due 12/1/22		15,256
	15,000	A1(a)	Series A1, 5.000% due 12/1/23		15,701
	45,000	A1(a)	Series A1, 5.000% due 12/1/29		50,214
	30,000	A1(a)	Series A1, 5.000% due 12/1/34		33,162
	35,000	A	Series A2, 5.000% due 12/1/28		38,578
	35,000	A	Series A2, 5.000% due 12/1/33		38,764
	1,300,000	A1(a)	Series C, 5.000% due 12/1/46		1,461,914
			Philadelphia Gas Works Co., Revenue Bonds:
	30,000	A	5.000% due 8/1/23		31,050
	20,000	A	5.000% due 8/1/24		21,161
	250,000	AA	Pittsburgh Water & Sewer Authority, Revenue Bonds, Series A, AGM-Insured, 5.000% due 9/1/44		282,740
	40,000	A1(a)	State Public School Building Authority, Revenue Bonds, 5.000% due 6/1/26		43,098
			Total Pennsylvania		14,871,843

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Rhode Island - 0.5%
			Rhode Island Health & Educational Building Corp., Revenue Bonds:
$	240,000	AA	AGM, 5.000% due 5/15/25	$	259,710
	2,000,000	AA+	Series A, 5.000% due 9/1/29		2,254,876
	115,000	AA+	Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds, Series 70, 4.000% due 10/1/49		117,898
			Rhode Island Student Loan Authority, Revenue Bonds:
	55,000	AA	Series A, 3.500% due 12/1/34(c)		54,783
	1,125,000	AA	Series A, 5.000% due 12/1/26(c)		1,239,926
			Tobacco Settlement Financing Corp., Revenue Bonds:
	55,000	BBB	Series A, 5.000% due 6/1/27		57,709
	70,000	BBB	Series A, 5.000% due 6/1/28		73,204
			Total Rhode Island		4,058,106
South Carolina - 1.8%
			Beaufort-Jasper Water & Sewer Authority, Revenue Bonds:
	30,000	AA+	Series B, 5.000% due 3/1/24		31,624
	30,000	AA+	Series B, 5.000% due 3/1/25		32,366
	2,500,000	AAA	County of Charleston SC, GO, Series C, 5.000% due 11/1/27		2,862,354
	8,000,000	Aa1(a)	Patriots Energy Group Financing Agency, Revenue Bonds, Series A, 4.000% due 10/1/48(b)(g)		8,177,810
			Scago Educational Facilities Corp. for Colleton School District, Revenue Bonds:
	115,000	A-	5.000% due 12/1/27		122,879
	95,000	A-	5.000% due 12/1/29		101,062
			South Carolina Jobs-Economic Development Authority, Revenue Bonds:
	30,000	A+	5.000% due 2/1/24		31,542
	50,000	A+	5.000% due 2/1/25		53,210
	50,000	A+	5.000% due 2/1/26		54,042
			South Carolina Ports Authority, Revenue Bonds:
	65,000	A+	5.000% due 7/1/28(c)		71,715
	140,000	A+	5.000% due 7/1/30(c)		152,972
			South Carolina Public Service Authority, Revenue Bonds:
	185,000	A	Series B, 5.000% due 12/1/35		197,407
	275,000	A	Series B, 5.000% due 12/1/36		293,228
	115,000	A	Series C, 5.000% due 12/1/25		121,893
	115,000	A	Series C, 5.000% due 12/1/26		121,433
	90,000	A	Series C, 5.000% due 12/1/27		94,835
			South Carolina State Housing Finance & Development Authority, Revenue Bonds:
	165,000	Aaa(a)	Series A, 4.000% due 1/1/50		169,778
	150,000	Aaa(a)	Series A, 4.000% due 7/1/50		154,203
			University of South Carolina, Revenue Bonds:
	450,000	Aa2(a)	5.000% due 5/1/30		525,222
	800,000	Aa2(a)	5.000% due 5/1/32		956,330
	575,000	Aa3(a)	Series A, 5.000% due 5/1/28		653,694
	625,000	Aa3(a)	Series A, 5.000% due 5/1/30		729,475
			Total South Carolina		15,709,074
South Dakota - 0.0%
			South Dakota Health & Educational Facilities Authority, Revenue Bonds:
	30,000	AA-	5.000% due 7/1/23		31,067
	15,000	AA-	5.000% due 7/1/24		15,872
	10,000	AA-	5.000% due 7/1/27		11,180
	50,000	AA-	5.000% due 7/1/33		53,646
	40,000	AA-	5.000% due 7/1/35		42,725
	35,000	A+	Series B, 5.000% due 11/1/24		37,151
	35,000	A+	Series B, 5.000% due 11/1/25		36,991

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
South Dakota - 0.0% - (continued)
$	5,000	A+	Series B, 5.000% due 11/1/26	$	5,271
			Total South Dakota		233,903
Tennessee - 1.9%
	1,585,000	AAA	City of Chattanooga TN, GO, Series A, 4.000% due 2/1/33		1,723,952
	3,970,000	AA	City of Pigeon Forge TN, GO, Series B, 5.000% due 6/1/27		4,492,921
			Greeneville Health & Educational Facilities Board, Revenue Bonds:
	30,000	A-	Series A, 5.000% due 7/1/29		33,156
	35,000	A-	Series A, 5.000% due 7/1/30		38,445
			Knox County Health Educational & Housing Facility Board, Revenue Bonds:
	35,000	BBB	5.000% due 9/1/22		35,304
	30,000	BBB	5.000% due 4/1/24		31,469
	30,000	BBB	5.000% due 9/1/24		31,516
	40,000	BBB	5.000% due 4/1/25		42,409
			Tennergy Corp., Revenue Bonds:
	3,250,000	A1(a)	Series A, 4.000% due 12/1/51(b)		3,358,074
	6,240,000	Aa1(a)	Series A, 5.000% due 2/1/50(b)		6,555,869
	350,000	A2(a)	Tennessee Energy Acquisition Corp., Revenue Bonds, Series A, 4.000% due 5/1/48(b)		354,372
			Total Tennessee		16,697,487
Texas - 10.8%
	1,895,000	AAA	Alamo Community College District, GO, 5.000% due 8/15/34		2,104,622
			Board of Regents of the University of Texas System, Revenue Bonds:
	90,000	AAA	Series B, 5.000% due 8/15/22		90,708
	70,000	AAA	Series D, 5.000% due 8/15/22		70,551
	80,000	AAA	Series E, 5.000% due 8/15/22		80,629
	90,000	AAA	Series J, 5.000% due 8/15/22		90,708
			Central Texas Regional Mobility Authority, Revenue Bonds:
	35,000	A-	Series A, Prerefunded 7/1/25 @ 100, 5.000% due 1/1/31(d)		38,050
	30,000	A-	Series A, Prerefunded 7/1/25 @ 100, 5.000% due 1/1/32(d)		32,614
	60,000	A-	Series A, Prerefunded 7/1/25 @ 100, 5.000% due 1/1/34(d)		65,228
	160,000	A-	Series A, Prerefunded 7/1/25 @ 100, 5.000% due 1/1/40(d)		173,942
	600,000	A-	Series B, 4.000% due 1/1/41		610,851
	375,000	A-	Series B, 5.000% due 1/1/29		418,650
	1,800,000	A-	Series E, 5.000% due 1/1/38		1,983,037
	1,770,000	AAA	City of Austin TX, GO, 5.000% due 5/1/27		2,006,974
			City of Austin TX Airport System Revenue, Revenue Bonds:
	165,000	A+	5.000% due 11/15/26(c)		174,120
	80,000	A+	5.000% due 11/15/29(c)		83,883
	45,000	AA	City of Austin TX Electric Utility Revenue, Revenue Bonds, Series A, 5.000% due 11/15/23		45,662
	170,000	AA-	City of Dallas TX, GO, 5.000% due 2/15/24		178,895
			City of Dallas TX Waterworks & Sewer System Revenue, Revenue Bonds:
	3,000,000	AAA	Series A, 5.000% due 10/1/27		3,272,346
	3,545,000	AAA	Series C, 5.000% due 10/1/31		4,283,029
			City of Houston TX, GO:
	60,000	Aa3(a)	Series A, 5.000% due 3/1/23		61,552
	290,000	Aa3(a)	Series A, 5.000% due 3/1/24		305,597
	120,000	Aa3(a)	Series A, 5.000% due 3/1/25		129,364
			City of Houston TX Airport System Revenue, Revenue Bonds:
	50,000	A1(a)	Series A, 5.000% due 7/1/26(c)		54,328
	60,000	A1(a)	Series A, 5.000% due 7/1/27(c)		66,026
	30,000	A1(a)	Series A, 5.000% due 7/1/28(c)		33,275
	350,000	A	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/23(c)(d)		351,073
	90,000	A1(a)	Series B, 5.000% due 7/1/28		100,992
	360,000	A1(a)	Series B, 5.000% due 7/1/29		402,525

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Texas - 10.8% - (continued)
$	190,000	A1(a)	Series B, 5.000% due 7/1/30	$	211,701
	1,500,000	A1(a)	Series D, 5.000% due 7/1/25		1,614,868
	2,005,000	A1(a)	Series D, 5.000% due 7/1/26		2,201,320
			City of Houston TX Combined Utility System Revenue, Revenue Bonds:
	70,000	Aa2(a)	Series B, 5.000% due 11/15/33		76,450
	75,000	AA	Series C, 5.000% due 5/15/28		79,104
	1,040,000	AAA	City of Irving TX, GO, 5.500% due 8/15/23		1,086,746
			City of San Antonio TX Airport System, Revenue Bonds:
	500,000	A-	Series A, 5.000% due 7/1/27(c)		546,504
	480,000	A	Series A, 5.000% due 7/1/28(c)		532,394
			City of San Antonio TX Electric & Gas Systems Revenue, Revenue Bonds:
	1,000,000	A+	1.750% due 2/1/49(b)		969,838
	500,000	A+	4.000% due 2/1/43		511,625
	45,000	AA-	5.000% due 2/1/29		50,185
	30,000	AA-	5.000% due 2/1/30		33,353
	45,000	AA-	5.000% due 2/1/31		49,896
	35,000	AA-	5.000% due 2/1/33		38,677
	750,000	A+	5.000% due 2/1/42		859,510
	90,000	AA-	5.250% due 2/1/25		97,322
	1,500,000	A+	Series 2019, 2.750% due 2/1/48(b)		1,507,669
			Comal Independent School District, GO, PSF-GTD:
	3,000,000	Aaa(a)	5.000% due 2/1/27		3,373,106
	2,000,000	Aaa(a)	5.000% due 2/1/28		2,282,016
			County of Harris TX, Revenue Bonds:
	30,000	AA-	Series C, 5.000% due 8/15/24		30,168
	110,000	AA-	Series C, 5.000% due 8/15/25		110,600
			County of Travis TX, GO:
	85,000	AAA	Series A, 5.000% due 3/1/24		89,677
	1,490,000	AAA	Series A, 5.000% due 3/1/38		1,701,728
	2,215,000	AAA	County of Williamson TX, GO, 5.000% due 2/15/30		2,466,357
			Cypress-Fairbanks Independent School District, GO, PSF-GTD:
	1,975,000	AAA	4.000% due 2/15/32		2,059,956
	145,000	AAA	5.000% due 2/15/23		148,622
	725,000	AAA	5.000% due 2/15/24		763,935
	620,000	AAA	5.000% due 2/15/25		667,185
	105,000	AAA	5.000% due 2/15/27		115,158
	210,000	AA+	Dallas Area Rapid Transit, Revenue Bonds , AMBAC-Insured, 5.250% due 12/1/29		250,100
	185,000	A2(a)	Dallas County Utility & Reclamation District, GO, 5.000% due 2/15/24		194,169
			Dallas Fort Worth International Airport, Revenue Bonds:
	2,590,000	A+	Series A, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/29(c)(d)		2,628,041
	85,000	A+	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/26(c)(d)		86,248
	35,000	A+	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/27(c)(d)		35,514
	80,000	A+	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/28(c)(d)		81,175
	155,000	A+	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/30(c)(d)		157,277
	330,000	A+	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/31(c)(d)		334,847
	420,000	A+	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/32(c)(d)		426,169
	290,000	A+	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/33(c)(d)		294,259
	70,000	A+	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/34(c)(d)		71,028
	1,500,000	A+	Series E, 5.000% due 11/1/22(c)		1,519,645
			Eagle Mountain & Saginaw Independent School District, GO, PSF-GTD:
	1,270,000	Aaa(a)	5.000% due 8/15/29		1,483,790
	1,000,000	Aaa(a)	5.000% due 8/15/30		1,182,583
	105,000	AAA	Fort Worth Independent School District, GO, PSF-GTD-Insured, 5.000% due 2/15/26		115,708

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Texas - 10.8% - (continued)
			Grand Parkway Transportation Corp., Revenue Bonds:
$	150,000	AA+	Series A, 5.000% due 10/1/31	$	168,355
	125,000	AA+	Series A, 5.000% due 10/1/32		139,342
	190,000	AA+	Series A, 5.000% due 10/1/33		210,920
	145,000	AA+	Series A, 5.000% due 10/1/34		160,335
	70,000	BBB	Series A, 5.125% due 10/1/43		71,894
	940,000	WR(a)	Gregg County Health Facilities Development Corp., Revenue Bonds, Series C, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/42(d)		942,883
			Harris County Cultural Education Facilities Finance Corp., Revenue Bonds:
	1,025,000	A+	5.000% due 6/1/24		1,077,125
	590,000	A+	5.000% due 7/1/49(b)		612,017
			Irving Hospital Authority, Revenue Bonds:
	15,000	A+	5.000% due 10/15/24		15,936
	20,000	A+	5.000% due 10/15/26		21,755
	15,000	A+	5.000% due 10/15/27		16,266
	20,000	A+	5.000% due 10/15/29		21,438
	30,000	A+	5.000% due 10/15/31		31,910
	40,000	A+	5.000% due 10/15/35		42,062
	30,000	A+	5.000% due 10/15/36		31,526
	35,000	A+	5.000% due 10/15/39		36,696
	45,000	A+	5.000% due 10/15/44		46,957
			Lamar Consolidated Independent School District, GO, PSF-GTD:
	7,280,000	AAA	5.000% due 2/15/31		8,072,694
	7,050,000	AAA	5.000% due 2/15/34		7,786,746
	1,225,000	AA+	Lewisville Independent School District, GO, Series B, 5.000% due 8/15/28		1,328,010
			Love Field Airport Modernization Corp., Revenue Bonds:
	40,000	A-	5.000% due 11/1/30(c)		42,333
	90,000	A-	5.000% due 11/1/31(c)		94,873
			Lower Colorado River Authority, Revenue Bonds:
	200,000	A	5.000% due 5/15/26		219,696
	135,000	A	5.000% due 5/15/32		151,989
	70,000	A	5.000% due 5/15/34		77,983
	70,000	A	5.000% due 5/15/36		77,428
	195,000	A	Series B, 5.000% due 5/15/25		209,853
	85,000	A	Series B, 5.000% due 5/15/27		91,466
	85,000	A	Series B, 5.000% due 5/15/28		91,136
	245,000	A	Series B, 5.000% due 5/15/29		261,748
	20,000	A	Series D, 5.000% due 5/15/23		20,624
	35,000	A	Series D, 5.000% due 5/15/24		36,929
	40,000	A	Series D, 5.000% due 5/15/26		43,108
	1,000,000	Aaa(a)	Malakoff Independent School District, GO, PSF-GTD-Insured, 5.000% due 2/15/30		1,177,132
			New Hope Cultural Education Facilities Finance Corp., Revenue Bonds:
	60,000	Aa3(a)	Series A, 5.000% due 8/15/24		63,550
	45,000	Aa3(a)	Series A, 5.000% due 8/15/26		49,591
	45,000	Aa3(a)	Series A, 5.000% due 8/15/27		50,395
	70,000	Aa3(a)	Series A, 5.000% due 8/15/30		76,477
			Newark Higher Education Finance Corp., Revenue Bonds:
	65,000	A3(a)	5.000% due 4/1/27		70,327
	40,000	A3(a)	5.000% due 4/1/28		43,104
	1,000,000	Aaa(a)	North East Independent School District, GO, Series A, PSF-GTD-Insured, 4.000% due 8/1/41		1,038,776
			North Harris County Regional Water Authority, Revenue Bonds:
	30,000	AA-	4.000% due 12/15/23		30,362
	55,000	AA-	4.000% due 12/15/24		55,646

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Texas - 10.8% - (continued)
			North Texas Tollway Authority, Revenue Bonds:
$	50,000	NR	5.000% due 1/1/23	$	50,985
	145,000	NR	5.000% due 1/1/24		151,943
	35,000	A+	Series A, 5.000% due 1/1/30		37,826
	40,000	A+	Series A, 5.000% due 1/1/33		43,672
	200,000	A+	Series A, 5.000% due 1/1/39		213,773
	185,000	A	Series B, 5.000% due 1/1/25		197,809
	290,000	A+	Series B, 5.000% due 1/1/29		307,967
	160,000	A+	Series B, 5.000% due 1/1/30		169,703
	20,000	A	Series B, 5.000% due 1/1/31		21,480
	85,000	A	Series B, 5.000% due 1/1/32		92,586
	685,000	Aaa(a)	Northside Independent School District, GO, PSF-GTD-Insured, 2.750% due 8/1/48(b)		697,606
			Permanent University Fund - University of Texas System, Revenue Bonds:
	50,000	Aaa(a)	Series B, 5.000% due 7/1/22		50,156
	50,000	Aaa(a)	Series B, 5.000% due 7/1/29		55,429
	50,000	AAA	Rockwall Independent School District, GO, PSF-GTD-Insured, zero coupon, due 2/15/25		47,258
	2,500,000	Aaa(a)	Round Rock Independent School District, GO, Series A, PSF-GTD-Insured, 5.000% due 8/1/29		2,915,682
	1,195,000	Aaa(a)	San Antonio Independent School District, GO, Series A, PSF-GTD-Insured, 5.000% due 8/1/28		1,319,979
			San Antonio Public Facilities Corp., Revenue Bonds:
	140,000	AA+	5.000% due 9/15/23		141,327
	215,000	AA+	5.000% due 9/15/24		216,754
	270,000	AA+	5.000% due 9/15/25		272,133
			San Antonio Water System, Revenue Bonds:
	2,000,000	AA	Series A, 5.000% due 5/15/36		2,232,990
	390,000	AA	Series B, 2.000% due 5/1/44(b)		390,534
			San Jacinto Community College District, GO:
	450,000	AA	5.000% due 2/15/29		520,110
	435,000	AA	5.000% due 2/15/30		508,064
			State of Texas, GO:
	2,500,000	AAA	5.000% due 10/1/24		2,639,030
	150,000	AAA	5.000% due 8/1/26(c)		158,737
	200,000	AAA	5.500% due 8/1/26(c)		225,879
	350,000	AAA	Series B, 5.000% due 8/1/25(c)		361,547
			Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds:
	165,000	AA	5.000% due 2/15/25		176,837
	60,000	AA	5.000% due 2/15/34		64,377
	30,000	Aa3(a)	Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/25(d)		31,205
	45,000	Aa3(a)	Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/26(d)		46,807
	45,000	Aa3(a)	Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/28(d)		46,807
	110,000	Aa3(a)	Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/33(d)		114,418
	155,000	A3(a)	Series Prerefunded 9/1/23 @ 100, 5.500% due 9/1/43(d)		162,351
	165,000	AAA	Texas A&M University, Revenue Bonds, Series C, 5.000% due 5/15/23		170,374
			Texas Department of Housing & Community Affairs, Revenue Bonds:
	403,900	Aaa(a)	2.950% due 7/1/36		382,328
	365,000	AA+	Series A, 4.000% due 3/1/50		375,207
	600,000	AA+	Texas Public Finance Authority, Revenue Bonds, 5.000% due 2/1/28		684,605
	135,000	Aa2(a)	Texas State University System, Revenue Bonds, Series A, 5.000% due 3/15/29		150,202
			Texas Water Development Board, Revenue Bonds:
	1,000,000	AAA	5.000% due 10/15/25		1,097,200
	180,000	AAA	Series A, 5.000% due 4/15/25		195,157
	75,000	AAA	Series A, 5.000% due 10/15/25		82,290
	125,000	AAA	Series A, 5.000% due 4/15/26		138,597
	190,000	AAA	Series A, 5.000% due 4/15/29		215,515

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Texas - 10.8% - (continued)
$	505,000	AAA	Series A, 5.000% due 4/15/30	$	570,982
	190,000	AA	University of Houston, Revenue Bonds, Series A, 5.000% due 2/15/30		206,897
			Total Texas		94,307,962
Utah - 0.4%
			City of Salt Lake City UT Airport Revenue, Revenue Bonds:
	35,000	A	Series A, 5.000% due 7/1/26(c)		37,959
	115,000	A	Series A, 5.000% due 7/1/28(c)		125,189
	155,000	A	Series A, 5.000% due 7/1/30(c)		169,989
	375,000	AAA	State of Utah, GO, Series B, 5.000% due 7/1/22		376,203
	85,000	A-	Utah Associated Municipal Power Systems, Revenue Bonds, Series A, Prerefunded 9/1/22 @ 100, 5.000% due 9/1/24(d)		85,799
	2,500,000	AA-	Utah Transit Authority, Revenue Bonds, Series A, NPFG, 5.000% due 6/15/31		2,835,668
			Total Utah		3,630,807
Vermont - 0.2%
			Vermont Student Assistance Corp., Revenue Bonds:
	750,000	A	Series A, 5.000% due 6/15/29(c)		816,401
	675,000	A	Series A, 5.000% due 6/15/30(c)		738,819
			Total Vermont		1,555,220
Virginia - 4.0%
	195,000	A+	Arlington County Industrial Development Authority, Revenue Bonds, 5.000% due 7/1/32		216,276
	30,000	BBB+	City of Chesapeake VA Chesapeake Expressway Toll Road Revenue, Revenue Bonds, Series A, 5.000% due 7/15/22		30,110
	5,000,000	AA+	City of Richmond VA, GO, Series B, 5.000% due 7/15/22		5,023,313
	2,635,000	AAA	City of Suffolk VA, GO, Series A, 5.000% due 2/1/27		2,972,694
	5,000,000	AAA	Commonwealth of Virginia, GO, Series B, 4.000% due 6/1/24		5,111,848
	2,000,000	AAA	County of Fairfax VA Sewer Revenue, Revenue Bonds, Series A, 5.000% due 7/15/46		2,339,484
			Fredericksburg Economic Development Authority, Revenue Bonds:
	40,000	A3(a)	5.000% due 6/15/27		41,764
	40,000	A3(a)	5.000% due 6/15/29		41,644
	45,000	A3(a)	5.000% due 6/15/33		46,340
	3,180,000	AA	Hampton Roads Transportation Accountability Commission, Revenue Bonds, Series A, Prerefunded 1/1/28 @ 100, 5.000% due 7/1/35(d)		3,625,739
	1,065,000	A-	King George County Economic Development Authority, Revenue Bonds, 2.500% due 6/1/23(b)(c)		1,067,947
	320,000	AA	Norfolk Economic Development Authority, Revenue Bonds, Series B, 5.000% due 11/1/48(b)		366,853
			Stafford County Economic Development Authority, Revenue Bonds:
	20,000	A3(a)	4.000% due 6/15/37		20,247
	50,000	A3(a)	5.000% due 6/15/32		52,915
	65,000	A3(a)	5.000% due 6/15/34		68,509
			Virginia College Building Authority, Revenue Bonds:
	1,670,000	AA+	5.000% due 2/1/25		1,799,155
	2,805,000	AA+	Series A, 5.000% due 9/1/32		3,217,457
	165,000	AA+	Series D, 5.000% due 2/1/26		181,856
	265,000	AA+	Series E, 5.000% due 2/1/30		299,061
	305,000	AA+	Series E, 5.000% due 2/1/31		342,347
	360,000	AA+	Virginia Commonwealth Transportation Board, Revenue Bonds, Series A, 5.000% due 5/15/30		408,209
			Virginia Resources Authority, Revenue Bonds:
	500,000	AAA	5.000% due 11/1/29		586,647
	5,220,000	NR	Series Prerefunded 11/1/22 @ 100, 5.000% due 11/1/27(d)		5,299,955
	1,000,000	AAA	Virginia Resources Authority Clean Water Revolving Fund, Revenue Bonds, 5.000% due 10/1/30		1,187,886
			Winchester Economic Development Authority, Revenue Bonds:
	60,000	A+	5.000% due 1/1/32		63,159
	75,000	A+	5.000% due 1/1/33		78,863

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Virginia - 4.0% - (continued)
$	100,000	BBB+	York County Economic Development Authority, Revenue Bonds, Series A, 1.900% due 5/1/33(b)	$	99,757
			Total Virginia		34,590,035
Washington - 4.8%
	60,000	AA	Chelan County Public Utility District No 1, Revenue Bonds, Series A, NPFG, zero coupon, due 6/1/24		57,233
	3,550,000	AA+	City of Seattle WA Water System Revenue, Revenue Bonds, 5.000% due 8/1/27		4,047,318
			City of Tacoma WA Electric System Revenue, Revenue Bonds:
	30,000	AA	5.000% due 1/1/29		33,495
	35,000	AA	5.000% due 1/1/36		38,645
	3,330,000	AA+	County of King WA Sewer Revenue, Revenue Bonds, Series A, 5.000% due 7/1/22		3,340,543
			Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project, Revenue Bonds:
	30,000	AA	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 1/1/23(d)		30,094
	65,000	AA	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 1/1/24(d)		65,205
			Port of Seattle WA, Revenue Bonds:
	25,000	A	5.000% due 6/1/23(c)		25,788
	35,000	A+	5.000% due 2/1/27		38,329
	70,000	A+	5.000% due 2/1/29		76,144
	85,000	A+	Series A, 5.000% due 5/1/29(c)		93,051
	1,000,000	AA-	Series B, 5.000% due 10/1/26(c)		1,085,114
	980,000	AA-	Series B, 5.000% due 10/1/27(c)		1,062,668
	135,000	AA-	Series B, 5.000% due 10/1/29(c)		146,337
			State of Washington, GO:
	2,300,000	AA+	4.000% due 7/1/28		2,510,963
	50,000	AA+	Series 2017A, 5.000% due 8/1/27		55,502
	3,430,000	AA+	Series A, 5.000% due 8/1/32		3,897,959
	3,000,000	AA+	Series A, 5.000% due 8/1/38		3,482,648
	5,000,000	AA+	Series C, 5.000% due 2/1/33		5,726,354
	2,500,000	AA+	Series E, 5.000% due 6/1/43		2,900,043
	3,040,000	AA+	Series R2017A, 5.000% due 8/1/22		3,059,715
	50,000	AA+	Series R2017A, 5.000% due 8/1/28		55,292
	50,000	AA+	Series R2017A, 5.000% due 8/1/30		55,041
	355,000	AA+	Series R2018C, 5.000% due 8/1/30		398,998
	725,000	AA+	Series R2018D, 5.000% due 8/1/32		809,629
	640,000	AA+	Series R2018D, 5.000% due 8/1/33		713,723
	5,000,000	AA+	Series R2018D, 5.000% due 8/1/35		5,563,180
			Tobacco Settlement Authority, Revenue Bonds:
	70,000	A	5.000% due 6/1/23		72,002
	100,000	A	5.000% due 6/1/24		102,817
			Washington Health Care Facilities Authority, Revenue Bonds:
	60,000	A	5.000% due 7/1/26		65,315
	70,000	A+	5.000% due 10/1/27		78,421
	60,000	A+	5.000% due 10/1/28		68,024
	90,000	A	5.000% due 7/1/29		98,754
	20,000	A	5.000% due 7/1/34		21,505
	780,000	A	5.000% due 7/1/42		827,510
	115,000	A+	Series A, 5.000% due 10/1/24		116,240
	440,000	A-	Series A, 5.000% due 8/1/39		461,886
	40,000	A2(a)	Series Prerefunded 7/1/25 @ 100, 5.000% due 1/1/29(d)		43,299
			Washington Higher Education Facilities Authority, Revenue Bonds:
	15,000	Baa1(a)	Series A, 5.000% due 10/1/29		16,143
	35,000	Baa1(a)	Series A, 5.000% due 10/1/30		37,486
	40,000	Baa1(a)	Series A, 5.000% due 10/1/31		42,762

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 91.4% - (continued)
Washington - 4.8% - (continued)
$	210,000	Baa1(a)	Series A, 5.000% due 10/1/33	$	224,103
			Total Washington		41,645,278
West Virginia - 1.5%
			State of West Virginia, GO:
	9,860,000	AA-	Series B, 5.000% due 12/1/34		11,147,830
	2,000,000	AA-	Series B, 5.000% due 6/1/35		2,260,024
	190,000	BBB+	West Virginia Hospital Finance Authority, Revenue Bonds, 5.000% due 1/1/33		203,645
			Total West Virginia		13,611,499
Wisconsin - 0.4%
	160,000	A	Public Finance Authority, Revenue Bonds, 5.000% due 1/1/31		176,618
			Wisconsin Health & Educational Facilities Authority, Revenue Bonds:
	400,000	A2(a)	5.000% due 10/1/23		416,755
	255,000	A+	5.000% due 11/15/24		271,706
	25,000	BBB+	5.000% due 5/1/26		26,050
	50,000	A3(a)	5.000% due 6/1/27		50,158
	195,000	A+	5.000% due 11/15/27		206,268
	50,000	BBB+	5.000% due 5/1/28		51,745
	25,000	BBB+	5.000% due 5/1/29		25,815
	30,000	A3(a)	5.000% due 6/1/32		30,086
	70,000	A3(a)	5.000% due 6/1/39		70,187
	1,190,000	AA	5.000% due 8/15/54(b)		1,256,587
	30,000	WR(a)	Series B, Prerefunded 7/1/23 @ 100, 5.000% due 7/1/25(d)		31,093
	200,000	WR(a)	Series B, Prerefunded 7/1/23 @ 100, 5.000% due 7/1/36(d)		207,285
	50,000	NR	Series C, Prerefunded 8/15/22 @ 100, 5.000% due 8/15/32(d)		50,386
	455,000	AA	Wisconsin Housing & Economic Development Authority, Revenue Bonds, Series A, 3.500% due 9/1/50		459,376
			Total Wisconsin		3,330,115
			TOTAL MUNICIPAL BONDS
			(Cost - $815,365,694)		797,932,253
			TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
			(Cost - $815,365,694)		797,932,253
SHORT-TERM INVESTMENTS - 9.0%
MUNICIPAL BONDS - 3.8%
	10,000,000		City of Los Angeles CA, Revenue Notes, 4.000% due 6/23/22		10,023,350
	2,500,000		City of Topeka KS Combined Utility Revenue, Revenue Bonds, Series A, 4.000% due 8/1/22		2,511,844
	5,200,000		Colorado State Education Loan Program, Revenue Notes, Series A, 4.000% due 6/29/22		5,215,652
	7,000,000		Commonwealth of Massachusetts, GO, Series B, 5.000% due 11/1/22		7,109,277
	5,000,000		County of Los Angeles CA, Revenue Notes, 4.000% due 6/30/22		5,015,556
	3,500,000		Town of Tonawanda NY, GO, Series B, 1.500% due 8/26/22		3,501,096
			TOTAL MUNICIPAL BONDS
			(Cost - $33,424,234)		33,376,775

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount		Security	Value
SHORT-TERM INVESTMENTS - 9.0% - (continued)
TIME DEPOSITS - 5.2%
$	96,396	Banco Bilbao Vizcaya Argentaria SA - Madrid, 0.400% due 6/1/22	$	96,396
	44,361,454	BNP Paribas - Paris, 0.400% due 6/1/22		44,361,454
	1,026,803	Royal Bank of Canada - Toronto, 0.400% due 6/1/22		1,026,803
		TOTAL TIME DEPOSITS
		(Cost - $45,484,653)		45,484,653
		TOTAL SHORT-TERM INVESTMENTS
		(Cost - $78,908,887)		78,861,428
		TOTAL INVESTMENTS - 100.4%
		(Cost - $894,274,581)		876,793,681
		Liabilities in Excess of Other Assets - (0.4)%		(3,508,354	)
		TOTAL NET ASSETS - 100.0%	$	873,285,327

†† All ratings are by Standard & Poor's Rating Service, unless otherwise noted.

(a) Rating by Moody's Investors Service. All ratings are unaudited.

(b) Variable rate security. Interest rate disclosed is that which was in effect at May 31, 2022.

(c) Income from this issue is considered a preference item for purposes of calculating the alternative minimum tax (AMT).

(d) Pre-refunded bonds are escrowed with government obligations and/or government agency securities and are considered by the Manager to be triple-A rated even if the issuer has not applied for new ratings.

(e)	When-Issued or delayed delivery security.
(f)	Rating by Fitch Ratings Service. All ratings are unaudited.

(g) All or a portion of this security is pledged by the Fund as collateral for when-issued or delayed delivery securities.

Abbreviations used in this schedule:
AGM	—	Assured Guaranty Municipal Corporation
AMBAC	—	American Bond Assurance Corporation
COP	—	Certificate of Participation
GO	—	General Obligation
MTA	—	Metropolitan Transportation Authority
NPFG	—	National Public Finance Guarantee Corporation
PSF-GTD	—	Permanent School Fund Guaranteed

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Municipal Fixed Income Fund (concluded)

Summary of Investments by Security Industry^
General Obligation	44.3	%
Education	13.7
Water and Sewer	9.4
Health Care Providers & Services	8.1
Transportation	5.7
Airport	3.8
Development	2.2
Power	1.1
Single Family Housing	0.8
Utilities	0.7
Student Loan	0.4
Facilities	0.3
Pollution	0.2
Multifamily Housing	0.1
Nursing Homes	0.1
Tobacco Settlement	0.1
Bond Bank	0.0	*
Short-Term Investments	9.0
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%.

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund

Face Amount/Units		Security		Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 27.4%
$	2,330,147	Alternative Loan Trust, Series 2005-61, Class 2A2, 1.766% (1-Month USD-LIBOR + 0.760%) due 12/25/35(a)	$	2,106,218
	752,291	Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1, 1.326% (1-Month USD-LIBOR + 0.320%) due 2/25/34(a)		708,238
		Connecticut Avenue Securities Trust:
	6,456,000	Series 2018-R07, Class 1B1, 5.356% (1-Month USD-LIBOR + 4.350%) due 4/25/31(a)(b)		6,493,877
	8,873,000	Series 2019-HRP1, Class B1, 10.256% (1-Month USD-LIBOR + 9.250%) due 11/25/39(a)(b)		8,564,519
	6,734,000	Series 2019-R01, Class 2B1, 5.356% (1-Month USD-LIBOR + 4.350%) due 7/25/31(a)(b)		6,720,949
	6,759,000	Series 2019-R02, Class 1B1, 5.156% (1-Month USD-LIBOR + 4.150%) due 8/25/31(a)(b)		6,773,084
	6,060,000	Series 2019-R03, Class 1B1, 5.106% (1-Month USD-LIBOR + 4.100%) due 9/25/31(a)(b)		6,065,421
	7,486,096	Series 2019-R04, Class 2B1, 6.256% (1-Month USD-LIBOR + 5.250%) due 6/25/39(a)(b)		7,532,972
	3,455,650	Series 2019-R05, Class 1B1, 5.106% (1-Month USD-LIBOR + 4.100%) due 7/25/39(a)(b)		3,405,056
	4,140,000	Series 2022-R02, Class 2B1, 5.084% (SOFR30A + 4.500%) due 1/25/42(a)(b)		3,788,780
	3,495,919	Deutsche Alternative-A Securities Mortgage Loan Trust, Series 2007-OA5, Class A1A, 1.206% (1-Month USD-LIBOR + 0.200%) due 8/25/47(a)		3,125,488
		Federal National Mortgage Association (FNMA), Connecticut Avenue Securities:
	515,218	Series 2015-C04, Class 1M2, 6.706% (1-Month USD-LIBOR + 5.700%) due 4/25/28(a)@		544,845
	532,252	Series 2016-C01, Class 1B, 12.756% (1-Month USD-LIBOR + 11.750%) due 8/25/28(a)@		578,645
	1,448,746	Series 2016-C01, Class 1M2, 7.756% (1-Month USD-LIBOR + 6.750%) due 8/25/28(a)@		1,530,578
	1,321,154	Series 2016-C02, Class 1B, 13.256% (1-Month USD-LIBOR + 12.250%) due 9/25/28(a)@		1,462,347
	4,584,357	Series 2016-C03, Class 2M2, 6.906% (1-Month USD-LIBOR + 5.900%) due 10/25/28(a)@		4,756,965
	4,560,000	Series 2017-C01, Class 1B1, 6.756% (1-Month USD-LIBOR + 5.750%) due 7/25/29(a)@		4,911,722
	6,650,000	Series 2017-C02, Class 2B1, 6.506% (1-Month USD-LIBOR + 5.500%) due 9/25/29(a)@		7,143,624
	5,939,531	Series 2017-C02, Class 2M2C, 4.656% (1-Month USD-LIBOR + 3.650%) due 9/25/29(a)@		6,010,042
	6,920,000	Series 2017-C03, Class 1B1, 5.856% (1-Month USD-LIBOR + 4.850%) due 10/25/29(a)@		7,276,107
	4,945,491	Series 2017-C03, Class 1X1, 2.300% due 10/25/29(c)		88,465
	6,845,000	Series 2018-C03, Class 1B1, 4.756% (1-Month USD-LIBOR + 3.750%) due 10/25/30(a)@		6,768,271
	6,546,000	Series 2018-C05, Class 1B1, 5.256% (1-Month USD-LIBOR + 4.250%) due 1/25/31(a)@		6,566,215
	5,163,700	Series 2018-C06, Class 1B1, 4.756% (1-Month USD-LIBOR + 3.750%) due 3/25/31(a)@		5,069,591
	4,970,000	Series 2018-C06, Class 2B1, 5.106% (1-Month USD-LIBOR + 4.100%) due 3/25/31(a)		4,910,463
	2,665,570	FNBA Mortgage Loan Trust, Series 2004-AR1, Class M2, 2.578% (1-Month USD-LIBOR + 1.650%) due 8/19/34(a)		2,649,420

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Face Amount/Units		Security		Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 27.4% - (continued)
		FNMA Connecticut Avenue Securities:
$	486,857	Series 2016-C03, Class 1B, 12.756% (1-Month USD-LIBOR + 11.750%) due 10/25/28(a)@	$	530,144
	1,263,302	Series 2016-C04, Class 1B, 11.256% (1-Month USD-LIBOR + 10.250%) due 1/25/29(a)@		1,308,788
	3,997,587	Series 2016-C06, Class 1B, 10.256% (1-Month USD-LIBOR + 9.250%) due 4/25/29(a)@		4,038,819
		Freddie Mac STACR REMIC Trust:
	5,438,000	Series 2020-DNA1, Class B2, 6.256% (1-Month USD-LIBOR + 5.250%) due 1/25/50(a)(b)		4,729,811
	2,450,000	Series 2020-DNA2, Class B2, 5.806% (1-Month USD-LIBOR + 4.800%) due 2/25/50(a)(b)		2,060,912
	7,285,711	Series 2020-DNA3, Class B1, 6.106% (1-Month USD-LIBOR + 5.100%) due 6/25/50(a)(b)		7,472,238
	5,000,000	Series 2020-DNA3, Class B2, 10.356% (1-Month USD-LIBOR + 9.350%) due 6/25/50(a)(b)		5,816,696
	9,000,000	Series 2020-DNA4, Class B1, 7.006% (1-Month USD-LIBOR + 6.000%) due 8/25/50(a)(b)		9,425,946
	4,940,000	Series 2020-DNA4, Class B2, 11.006% (1-Month USD-LIBOR + 10.000%) due 8/25/50(a)(b)		5,890,951
	7,780,000	Series 2020-DNA5, Class B2, 12.033% (SOFR30A + 11.500%) due 10/25/50(a)(b)		9,324,129
	5,600,000	Series 2020-DNA6, Class B2, 6.234% (SOFR30A + 5.650%) due 12/25/50(a)(b)		4,808,592
	2,975,260	Series 2020-HQA2, Class M2, 4.106% (1-Month USD-LIBOR + 3.100%) due 3/25/50(a)(b)		2,959,940
	7,500,000	Series 2020-HQA3, Class B1, 6.756% (1-Month USD-LIBOR + 5.750%) due 7/25/50(a)(b)		7,848,127
	1,280,000	Series 2020-HQA3, Class B2, 11.006% (1-Month USD-LIBOR + 10.000%) due 7/25/50(a)(b)		1,529,779
	6,540,000	Series 2020-HQA4, Class B1, 6.256% (1-Month USD-LIBOR + 5.250%) due 9/25/50(a)(b)		6,684,804
	1,260,000	Series 2020-HQA4, Class B2, 10.406% (1-Month USD-LIBOR + 9.400%) due 9/25/50(a)(b)		1,475,859
	8,560,000	Series 2021-DNA5, Class B2, 6.084% (SOFR30A + 5.500%) due 1/25/34(a)(b)		6,959,106
	2,601,000	Series 2021-HQA1, Class B2, 5.584% (SOFR30A + 5.000%) due 8/25/33(a)(b)		2,018,825
	2,990,000	Series 2021-HQA2, Class B2, 6.034% (SOFR30A + 5.450%) due 12/25/33(a)(b)		2,357,924
		Freddie Mac STACR Trust:
	6,494,000	Series 2018-DNA2, Class B1, 4.706% (1-Month USD-LIBOR + 3.700%) due 12/25/30(a)(b)		6,223,583
	1,310,000	Series 2018-HQA2, Class B1, 5.256% (1-Month USD-LIBOR + 4.250%) due 10/25/48(a)(b)		1,295,739
	5,500,000	Series 2018-HQA2, Class B2, 12.006% (1-Month USD-LIBOR + 11.000%) due 10/25/48(a)(b)		5,925,529
	4,720,128	Series 2019-DNA1, Class B1, 5.656% (1-Month USD-LIBOR + 4.650%) due 1/25/49(a)(b)		4,767,268
	5,000,000	Series 2019-DNA1, Class B2, 11.756% (1-Month USD-LIBOR + 10.750%) due 1/25/49(a)(b)		5,398,304
	3,580,000	Series 2019-DNA2, Class B1, 5.356% (1-Month USD-LIBOR + 4.350%) due 3/25/49(a)(b)		3,571,063
	5,000,000	Series 2019-DNA2, Class B2, 11.506% (1-Month USD-LIBOR + 10.500%) due 3/25/49(a)(b)		5,323,744
	4,870,000	Series 2019-DNA3, Class B2, 9.156% (1-Month USD-LIBOR + 8.150%) due 7/25/49(a)(b)		4,867,031

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Face Amount/Units		Security		Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 27.4% - (continued)
$	4,588,000	Series 2019-DNA4, Class B2, 7.256% (1-Month USD-LIBOR + 6.250%) due 10/25/49(a)(b)	$	4,397,811
	5,800,000	Series 2019-FTR1, Class B2, 9.356% (1-Month USD-LIBOR + 8.350%) due 1/25/48(a)(b)		5,524,638
	4,920,000	Series 2019-FTR2, Class B2, 8.406% (1-Month USD-LIBOR + 7.400%) due 11/25/48(a)(b)		4,428,118
	2,500,000	Series 2019-FTR3, Class B2, 5.468% (1-Month USD-LIBOR + 4.800%) due 9/25/47(a)(b)		2,021,674
	6,519,000	Series 2019-FTR4, Class B2, 6.006% (1-Month USD-LIBOR + 5.000%) due 11/25/47(a)(b)		5,418,695
	5,620,000	Series 2019-HQA1, Class B1, 5.406% (1-Month USD-LIBOR + 4.400%) due 2/25/49(a)(b)		5,559,340
	4,030,000	Series 2019-HQA1, Class B2, 13.256% (1-Month USD-LIBOR + 12.250%) due 2/25/49(a)(b)		4,346,920
	5,500,000	Series 2019-HQA2, Class B1, 5.106% (1-Month USD-LIBOR + 4.100%) due 4/25/49(a)(b)		5,392,905
	5,000,000	Series 2019-HQA2, Class B2, 12.256% (1-Month USD-LIBOR + 11.250%) due 4/25/49(a)(b)		5,407,323
	5,000,000	Series 2019-HRP1, Class B2, 10.506% (1-Month USD-LIBOR + 9.500%) due 2/25/49(a)(b)		5,157,191
		Freddie Mac Structured Agency Credit Risk Debt Notes:
	5,929,486	Series 2015-DNA2, Class B, 8.556% (1-Month USD-LIBOR + 7.550%) due 12/25/27(a)		5,821,326
	4,957,418	Series 2015-DNA3, Class B, 10.356% (1-Month USD-LIBOR + 9.350%) due 4/25/28(a)@		5,077,866
	1,913,833	Series 2016-DNA1, Class B, 11.006% (1-Month USD-LIBOR + 10.000%) due 7/25/28(a)		2,001,061
	1,069,037	Series 2016-DNA4, Class B, 9.606% (1-Month USD-LIBOR + 8.600%) due 3/25/29(a)@		1,060,661
	1,987,050	Series 2016-HQA3, Class B, 10.006% (1-Month USD-LIBOR + 9.000%) due 3/25/29(a)@		2,016,988
	554,757	Series 2017-DNA2, Class B2, 12.256% (1-Month USD-LIBOR + 11.250%) due 10/25/29(a)		572,571
	4,000,000	Series 2017-DNA3, Class B1, 5.456% (1-Month USD-LIBOR + 4.450%) due 3/25/30(a)		4,018,660
	4,290,000	Series 2017-HQA3, Class B1, 5.456% (1-Month USD-LIBOR + 4.450%) due 4/25/30(a)@		4,337,968
	2,130,000	Series 2020-HQA5, Class B2, 7.984% (SOFR30A + 7.400%) due 11/25/50(a)(b)		2,052,946
	1,280,000	Series 2021-DNA2, Class B2, 6.584% (SOFR30A + 6.000%) due 8/25/33(a)(b)		1,083,309
		STACR Trust:
	5,100,000	Series 2018-DNA3, Class B2, 8.756% (1-Month USD-LIBOR + 7.750%) due 9/25/48(a)(b)		5,001,420
	5,500,000	Series 2018-HRP1, Class B1, 4.756% (1-Month USD-LIBOR + 3.750%) due 4/25/43(a)(b)		5,422,114
	7,794,872	Series 2018-HRP1, Class B2, 12.756% (1-Month USD-LIBOR + 11.750%) due 5/25/43(a)(b)		8,225,856
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
		(Cost - $350,358,900)		334,512,914

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES - 9.5%
Communications - 1.3%
		Twitter Inc., Senior Unsecured Notes:
$	5,135,000	zero coupon, due 3/15/26	$	4,634,337
10,845,000		5.000% due 3/1/30(b)		10,763,663
		Total Communications		15,398,000
Consumer Cyclical - 4.2%
13,281,000		Arrow Bidco LLC, Senior Secured Notes, 9.500% due 3/15/24(b)(d)		13,190,080
23,119,000		Cinemark USA Inc., Company Guaranteed Notes, 5.250% due 7/15/28(b)(d)		20,774,271
13,296,000		Golden Entertainment Inc., Senior Unsecured Notes, 7.625% due 4/15/26(b)		13,362,480
4,391,000		Mclaren Finance PLC, Senior Secured Notes, 7.500% due 8/1/26(b)		3,528,476
		Total Consumer Cyclical		50,855,307
Consumer Non-cyclical - 1.5%
5,011,000		Curaleaf Holdings Inc., Senior Secured Notes, 8.000% due 12/15/26(b)		4,736,473
13,848,000		MoneyGram International Inc., Senior Secured Notes, 5.375% due 8/1/26(b)		13,882,620
		Total Consumer Non-cyclical		18,619,093
Energy - 0.1%
	810,000	Oceaneering International Inc., Senior Unsecured Notes, 4.650% due 11/15/24		795,396
Financial - 0.9%
	13,371,000	Home Point Capital Inc., Company Guaranteed Notes, 5.000% due 2/1/26(b)(d)		10,980,533
Utilities - 1.5%
		Vistra Corp., Junior Subordinated Notes:
16,873,000		7.000% (5-Year CMT Index + 5.740%) (a)(b)(e)		16,180,701
1,755,000		8.000% (5-Year CMT Index + 6.930%) (a)(b)(e)		1,741,837
		Total Utilities		17,922,538
		TOTAL CORPORATE BONDS & NOTES
		(Cost - $120,312,454)		114,570,867
ASSET-BACKED SECURITIES - 8.3%
2,461,257		Aames Mortgage Investment Trust, Series 2005-4, Class M3, 1.786% (1-Month USD-LIBOR + 0.780%) due 10/25/35(a)		2,423,339
		ABFC Trust:
3,334,203		Series 2003-OPT1, Class A3, 1.686% (1-Month USD-LIBOR + 0.680%) due 4/25/33(a)		3,115,478
1,877,619		Series 2005-WF1, Class M2, 1.606% (1-Month USD-LIBOR + 0.600%) due 10/25/34(a)		1,873,978
1,172,607		Accredited Mortgage Loan Trust, Series 2006-2, Class A4, 1.266% (1-Month USD-LIBOR + 0.260%) due 9/25/36(a)		1,149,403
1,515,923		Asset Backed Securities Corp. Home Equity Loan Trust, Series 2007-HE1, Class A4, 1.146% (1-Month USD-LIBOR + 0.140%) due 12/25/36(a)		1,485,961
		Brookside Mill CLO Ltd.:
3,000,000		Series 2013-1A, Class BR, 2.394% (3-Month USD-LIBOR + 1.350%) due 1/17/28(a)(b)		2,961,350
410,000		Series 2013-1A, Class ER, 6.544% (3-Month USD-LIBOR + 5.500%) due 1/17/28(a)(b)		384,717
2,800,375		Carrington Mortgage Loan Trust, Series 2006-NC3, Class A3, 1.156% (1-Month USD-LIBOR + 0.150%) due 8/25/36(a)		2,716,022
2,457,413		CHEC Loan Trust, Series 2004-1, Class A3, 2.006% (1-Month USD-LIBOR + 1.000%) due 7/25/34(a)(b)		2,366,726
2,870,754		Countrywide Asset-Backed Certificates, Series 2004-2, Class M1, 1.756% (1-Month USD-LIBOR + 0.750%) due 5/25/34(a)		2,827,870
		CWABS Asset-Backed Certificates Trust:
15,128,392		Series 2006-22, Class 1A, 1.146% (1-Month USD-LIBOR + 0.140%) due 6/25/35(a)		14,104,324
559,836		Series 2007-12, Class 2A3, 1.806% (1-Month USD-LIBOR + 0.800%) due 8/25/47(a)		555,157
1,156,446		Series 2007-2, Class 2A3, 1.146% (1-Month USD-LIBOR + 0.140%) due 8/25/37(a)		1,142,825

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - 8.3% - (continued)
$	1,896,095	Ellington Loan Acquisition Trust, Series 2007-1, Class A1, 2.106% (1-Month USD-LIBOR + 1.100%) due 5/25/37(a)(b)	$	1,849,260
2,979,477		EquiFirst Mortgage Loan Trust, Series 2003-2, Class 1A1, 2.000% (1-Month USD-LIBOR + 1.125%) due 9/25/33(a)		2,867,108
5,040,825		Fremont Home Loan Trust, Series 2003-A, Class M1, 1.981% (1-Month USD-LIBOR + 0.975%) due 8/25/33(a)		4,857,026
5,090,000		GSAMP Trust, Series 2005-WMC3, Class A2C, 1.666% (1-Month USD-LIBOR + 0.660%) due 12/25/35(a)		4,904,070
2,718,245		HSI Asset Securitization Corp. Trust, Series 2006-OPT2, Class M2, 1.591% (1-Month USD-LIBOR + 0.585%) due 1/25/36(a)		2,692,123
2,961,093		JP Morgan Mortgage Acquisition Trust, Series 2007-CH4, Class A5, 1.246% (1-Month USD-LIBOR + 0.240%) due 5/25/37(a)		2,926,692
2,836,698		Long Beach Mortgage Loan Trust, Series 2004-4, Class M1, 1.906% (1-Month USD-LIBOR + 0.900%) due 10/25/34(a)		2,755,950
1,300,000		Longfellow Place CLO Ltd., Series 2013-1A, Class ERR, 8.744% (3-Month USD-LIBOR + 7.700%) due 4/15/29(a)(b)		1,230,661
2,763,578		Mastr Asset Backed Securities Trust, Series 2004-WMC1, Class M1, 1.786% (1-Month USD-LIBOR + 0.780%) due 2/25/34(a)		2,720,649
		Merrill Lynch Mortgage Investors Trust:
724,085		Series 2005-FM1, Class M1, 1.726% (1-Month USD-LIBOR + 0.720%) due 5/25/36(a)		713,402
2,623,256		Series 2006-OPT1, Class A2C, 1.156% (1-Month USD-LIBOR + 0.150%) due 8/25/37(a)		2,463,193
396,723		Morgan Stanley ABS Capital I Inc. Trust, Series 2005-HE2, Class M1, 1.606% (1-Month USD-LIBOR + 0.600%) due 1/25/35(a)		395,941
2,242,465		Nationstar Home Equity Loan Trust, Series 2007-C, Class 1AV1, 1.181% (1-Month USD-LIBOR + 0.175%) due 6/25/37(a)		2,185,621
1,906,962		NovaStar Mortgage Funding Trust, Series 2006-1, Class A2C, 1.326% (1-Month USD-LIBOR + 0.320%) due 5/25/36(a)		1,881,382
413,283		Option One Mortgage Loan Trust, Series 2005-3, Class M2, 1.741% (1-Month USD-LIBOR + 0.735%) due 8/25/35(a)		411,255
		Park Place Securities Inc. Asset-Backed Pass-Through Certificates:
3,600,000		Series 2005-WCH1, Class M5, 2.326% (1-Month USD-LIBOR + 1.320%) due 1/25/36(a)		3,478,662
1,568,067		Series 2005-WCW2, Class M2, 1.801% (1-Month USD-LIBOR + 0.795%) due 7/25/35(a)		1,555,222
1,280,813		Park Place Securities, Inc., Series 2005-WCW1, Class M2, 1.711% (1-Month USD-LIBOR + 0.705%) due 9/25/35(a)		1,290,751
2,703,933		Ramp Trust, Series 2004-RS8, Class MII2, 2.731% (1-Month USD-LIBOR + 1.150%) due 8/25/34(a)		2,593,196
380,000		Steele Creek CLO Ltd., Series 2016-1A, Class ER, 6.576% (3-Month USD-LIBOR + 5.750%) due 6/15/31(a)(b)		310,056
		Structured Asset Securities Corp. Mortgage Loan Trust:
1,000,000		Series 2005-WF4, Class M6, 2.011% (1-Month USD-LIBOR + 1.005%) due 11/25/35(a)		973,256
2,600,000		Series 2005-WF4, Class M8, 3.631% (1-Month USD-LIBOR + 2.625%) due 11/25/35(a)		2,505,141
8,183,051		Series 2006-BC6, Class A1, 1.166% (1-Month USD-LIBOR + 0.160%) due 1/25/37(a)		7,899,277
1,235,153		Series 2006-BC6, Class A4, 1.176% (1-Month USD-LIBOR + 0.170%) due 1/25/37(a)		1,219,333
1,706,450		Series 2006-GEL1, Class M2, 2.206% (1-Month USD-LIBOR + 1.200%) due 11/25/35(a)(b)		1,686,286
1,136,297		Series 2007-BC3, Class 2A3, 1.186% (1-Month USD-LIBOR + 0.180%) due 5/25/47(a)		1,104,906
3,021,409		Terwin Mortgage Trust, Series 2006-5, Class 1A2B, 1.426% (1-Month USD-LIBOR + 0.420%) due 7/25/37(a)(b)		2,980,372

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - 8.3% - (continued)
$	1,030,000	Venture XVIII CLO Ltd., Series 2014-18A, Class ER, 7.634% (3-Month USD-LIBOR + 6.590%) due 10/15/29(a)(b)	$	931,608
1,291,000		Vibrant ClO VIII Ltd., Series 2018-8A, Class A1B, 2.313% (3-Month USD-LIBOR + 1.250%) due 1/20/31(a)(b)		1,270,079
		TOTAL ASSET-BACKED SECURITIES
		(Cost - $102,223,511)		101,759,628
SENIOR LOAN - 0.2%
	2,190,000	TopGolf International, Inc., 0.000% due 2/9/26(f) (Cost - $2,184,525)		2,154,413
Shares/Units
COMMON STOCKS - 25.4%
COMMUNICATIONS - 0.6%
Internet - 0.6%
	119,680	Anaplan Inc.*		7,851,008
CONSUMER CYCLICAL - 4.1%
Auto Parts & Equipment - 1.1%
	1,302,045	Holley Inc.*(d)(g)		13,658,452
Entertainment - 2.6%
	680,127	Golden Entertainment Inc.*(d)		32,156,404
Leisure Time - 0.4%
	245,307	Callaway Golf Co.*		5,325,615
		TOTAL CONSUMER CYCLICAL		51,140,471
CONSUMER NON-CYCLICAL - 6.5%
Biotechnology - 3.4%
	36,493	Biohaven Pharmaceutical Holding Co., Ltd.*		5,245,139
	989,292	Crinetics Pharmaceuticals Inc.*		16,570,641
	222,780	DICE Therapeutics Inc.*(g)		3,063,225
	378,341	Elevation Oncology Inc.*(g)		855,051
	547,629	Relay Therapeutics Inc.*		8,915,400
	220,082	Xenon Pharmaceuticals Inc.*		5,799,161
		Total Biotechnology		40,448,617
Commercial Services - 2.4%
	132,506	Triton International Ltd.		8,449,908
	585,801	WillScot Mobile Mini Holdings Corp.*		20,930,670
		Total Commercial Services		29,380,578
Healthcare-Products - 0.4%
	51,603	Minerva Surgical Inc.*(g)		123,331
	363,360	SeaSpine Holdings Corp.*(d)		3,004,987
	386,550	SomaLogic Inc.*(d)		2,319,300
		Total Healthcare-Products		5,447,618
Pharmaceuticals - 0.3%
	41,014	Ascendis Pharma AS, ADR*(d)		3,466,093
		TOTAL CONSUMER NON-CYCLICAL		78,742,906
DIVERSIFIED - 6.6%
SPACs - 6.6%
	366,528	Class Acceleration Corp., Class A Shares*(d)(h)		3,591,974
	565,129	Corazon Capital V838 Monoceros Corp., Class A Shares*(d)(h)		5,510,008
	446,038	EQRX Inc.*(h)		2,479,971
	1,113,750	First Light Acquisition Group Inc., Class A Shares*(d)@		11,026,125
	70,340	First Light Acquisition Group Inc., Founder Shares, Private Placement*(h)@		–
	366,308	FTAC Zeus Acquisition Corp., Class A Shares*		3,604,471
	937,446	Jack Creek Investment Corp., Class A Shares*(d)		9,186,971

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Shares/Units		Security		Value
COMMON STOCKS - 25.4% - (continued)
DIVERSIFIED - 6.6% - (continued)
SPACs - 6.6% - (continued)
	587,255	Live Oak Mobility Acquisition Corp., Class A Shares*(d)(h)	$	5,760,972
	557,775	Logistics Innovation Technologies Corp., Class A Shares*(d)(h)		5,432,728
	1,474,215	Screaming Eagle Acquisition Corp., Class A Shares*(h)		14,181,948
	568,036	Senior Connect Acquisition Corp. I, Class A Shares*(d)		5,578,114
	565,129	Tekkorp Digital Acquisition Corp., Class A Shares*(d)		5,583,475
	549,384	Tishman Speyer Innovation Corp. II, Class A Shares*(d)(h)		5,372,976
	232,340	Z-Work Acquisition Corp., Class A Shares*		2,276,932
		Total SPACs		79,586,665
		TOTAL DIVERSIFIED		79,586,665
FINANCIAL - 4.5%
Banks - 3.0%
	1,004,191	Blue Foundry Bancorp*(d)		12,020,166
	767,447	HarborOne Bancorp Inc.(d)		10,966,818
	1,106,672	Kearny Financial Corp.(d)		13,733,799
		Total Banks		36,720,783
Financial Services - 0.3%
	489,000	Sema4 Holdings Corp.*(h)		997,560
	439,830	SomaLogic Inc.*(h)		2,638,980
		Total Financial Services		3,636,540
Savings & Loans - 1.2%
	538,157	Berkshire Hills Bancorp Inc.(d)		14,051,279
		TOTAL FINANCIAL		54,408,602
INDUSTRIAL - 2.7%
Metal Fabricate/Hardware - 1.1%
	1,192,003	Hillman Solutions Corp.*(d)		13,600,754
Transportation - 1.6%
	471,495	Air Transport Services Group Inc.*(d)		14,248,579
	100,169	XPO Logistics Inc.*(d)		5,353,031
		Total Transportation		19,601,610
		TOTAL INDUSTRIAL		33,202,364
TECHNOLOGY - 0.4%
Software - 0.4%
	83,548	Sailpoint Technologies Holdings Inc.*		5,300,285
		TOTAL COMMON STOCKS
		(Cost - $313,614,980)		310,232,301
OPEN-END FUNDS - 19.1%
	18,552,683	JPMorgan Strategic Income Opportunities Fund, Class R6 Shares		212,057,162
	1,682,086	Palm Valley Capital Fund		20,437,342
		TOTAL OPEN-END FUNDS
		(Cost - $234,334,536)		232,494,504

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Shares/Units		Security		Value
PREFERRED STOCKS - 1.2%
COMMUNICATIONS - 0.7%
Telecommunications - 0.7%
		Telephone & Data Systems Inc.:
	340,475	6.000%(d)(e)	$	7,197,641
	77,001	6.625%(e)		1,828,774
		Total Telecommunications		9,026,415
		TOTAL COMMUNICATIONS		9,026,415
CONSUMER CYCLICAL - 0.5%
Retail - 0.5%
	87,341	Qurate Retail Inc., 8.000%(d)		5,921,720
		TOTAL PREFERRED STOCKS
		(Cost - $19,175,054)		14,948,135
WARRANTS - 0.1%
DIVERSIFIED - 0.1%
SPACs - 0.1%
	183,263	Class Acceleration Corp., due 03/31/28, Strike Price $11.50*(h)		20,397
	179,620	Corazon Capital V838 Monoceros Corp., due 12/31/28, Strike Price $11.50*(h)		20,297
	39,205	Deep Lake Capital Acquisition Corp., due 12/31/27, Strike Price $11.50*(h)		4,795
	330,676	EJF Acquisition Corp., due 02/28/27, Strike Price $11.50*(h)		125,690
	88,320	EQRX Inc., due 12/20/26, Strike Price $11.50*(h)		90,086
	556,875	First Light Acquisition Group Inc., due 10/07/23, Strike Price $11.50*(h)		111,375
	183,154	FTAC Zeus Acquisition Corp., due 12/31/27, Strike Price $11.50*(h)		38,462
	131,807	Inspirato Inc., due 02/11/27, Strike Price $11.50*(h)		126,983
	468,723	Jack Creek Investment Corp., due 12/31/27, Strike Price $11.50*(h)		58,590
	244,085	L&F Acquisition Corp., due 05/23/27, Strike Price $11.50*(h)		73,201
	117,449	Live Oak Mobility Acquisition Corp., due 03/04/28, Strike Price $11.50*(h)		38,758
	185,925	Logistics Innovation Technologies Corp., due 06/15/28, Strike Price $11.50*(h)		31,607
	154,180	Longview Acquisition Corp. II, due 05/10/26, Strike Price $11.50*(h)		27,598
	885,501	Omnichannel Acquisition Corp., due 12/30/27, Strike Price $11.50*(h)		620
	491,405	Screaming Eagle Acquisition Corp., due 12/15/27, Strike Price $11.50*(h)		176,906
	232,452	Senior Connect Acquisition Corp. I, due 12/31/27, Strike Price $11.50*(h)		21,595
	77,310	SomaLogic Inc., due 08/31/26, Strike Price $11.50*(g)(h)		72,671
	219,657	Tekkorp Digital Acquisition Corp., due 10/26/27, Strike Price $11.50*(h)		34,047
	109,876	Tishman Speyer Innovation Corp. II, due 12/31/27, Strike Price $11.50*(h)		18,679
	23,299	X4 Pharmaceuticals Inc., due 04/12/24, Strike Price $13.20*		1,212
	77,446	Z-Work Acquisition Corp., due 01/04/26, Strike Price $11.50*(h)		13,940
		Total SPACs		1,107,509
		TOTAL DIVERSIFIED		1,107,509
		TOTAL WARRANTS
		(Cost - $4,378,632)		1,107,509

Number of Contracts	Notional Amounts
PURCHASED OPTIONS - 0.1%
Equity Option - 0.1%
2,872		$	11,579,904	Kohl's Corp., Call, $52.50, expires 7/15/22, Counterparty: CS	347,512

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Number of Contracts		Notional Amounts			Security		Value
PURCHASED OPTIONS - 0.1% - (continued)
Equity Option - (continued)
	2,567		$	10,350,144	Kohl's Corp., Call, $50.00, expires 7/15/22, Counterparty: CS	$	405,586
					TOTAL PURCHASED OPTIONS
					(Cost - $1,644,469)		753,098
Notional Amounts
PURCHASED SWAPTION - 0.7%
Interest Rate Swaption - 0.7%
$	90,000,000				10-Year Constant Maturity Swap, 3-Month USD-LIBOR, Call, $2.25%, expires 5/22/23, Counterparty: MSCS		6,524,671
	50,000,000				SOFR Index, 2.25%, Put, $2.25%, expires 3/6/23, Counterparty: GSC		2,457,814
					TOTAL PURCHASED SWAPTION
					(Cost - $2,769,500)		8,982,485
					TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
					(Cost - $1,150,996,561)		1,121,515,854
Face Amount
SHORT-TERM INVESTMENTS - 8.0%
TIME DEPOSITS - 8.0%
$	73,724,830				Barclays Bank PLC - London, 0.400% due 6/1/22		73,724,830
20,582,836					Royal Bank of Canada - Toronto, 0.400% due 6/1/22		20,582,836
3,460,034					Sumitomo Mitsui Banking Corp. - Tokyo, 0.400% due 6/1/22		3,460,034
					TOTAL TIME DEPOSITS
					(Cost - $97,767,700)		97,767,700
Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.7%
MONEY MARKET FUND - 0.7%
	8,128,452				Federated Government Obligations Fund, Premier Class, 0.694%(i)
					(Cost - $8,128,452)		8,128,452
					TOTAL INVESTMENTS - 100.7%
					(Cost - $1,256,892,713)		1,227,412,006
					Liabilities in Excess of Other Assets – (0.7)%		(7,718,064	)
					TOTAL NET ASSETS - 100.0%	$	1,219,693,942

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

*	Non-income producing security.
(a)	Variable rate security. Interest rate disclosed is that which was in effect at May 31, 2022.
(b)	Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at May 31, 2022, amounts to $362,633,067 and represents 29.73% of net assets.
(c)	Interest only security.
(d)	All or a portion of this security is pledged by the Fund as collateral for short sales or derivative transactions.
(e)	Security is perpetual in nature and has no stated maturity date.
(f)	This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate.
(g)	All or a portion of this security is on loan.
(h)	Illiquid security. The aggregate value of illiquid holdings at May 31, 2022, amounts to $47,073,414 and represents 3.86% of net assets.
(i)	Represents investment of collateral received from securities lending transactions.
@	Restricted security – Investment in security not registered under the Securities Act of 1933. The investment is deemed to not be liquid and may be sold only to qualified buyers.

Security	First Acquisition Date	First Acquisition Cost		Market Value		Percent of Net Assets
Federal National Mortgage Association (FNMA), Connecticut Avenue Securities:
Series 2015-C04, Class 1M2, 6.706% (1-Month USD-LIBOR + 5.700%) due 4/25/28	3/26/2020	$	2,461,077	$	544,845		0.04	%
Series 2016-C01, Class 1B, 12.756% (1-Month USD-LIBOR + 11.750%) due 8/25/28	8/3/2021		236,453		578,645		0.05	%
Series 2016-C01, Class 1M2, 7.756% (1-Month USD-LIBOR + 6.750%) due 8/25/28	4/14/2020		3,699,038		1,530,578		0.13	%
Series 2016-C02, Class 1B, 13.256% (1-Month USD-LIBOR + 12.250%) due 9/25/28	8/10/2021		799,642		1,462,347		0.12	%
Series 2016-C03, Class 2M2, 6.906% (1-Month USD-LIBOR + 5.900%) due 10/25/28	3/17/2020		2,941,204		4,756,965		0.39	%
Series 2017-C01, Class 1B1, 6.756% (1-Month USD-LIBOR + 5.750%) due 7/25/29	11/17/2020		2,739,200		4,911,722		0.40	%
Series 2017-C02, Class 2B1, 6.506% (1-Month USD-LIBOR + 5.500%) due 9/25/29	2/22/2022		7,278,633		7,143,624		0.59	%
Series 2017-C02, Class 2M2C, 4.656% (1-Month USD-LIBOR + 3.650%) due 9/25/29	5/19/2020		867,500		6,010,042		0.49	%
Series 2017-C03, Class 1B1, 5.856% (1-Month USD-LIBOR + 4.850%) due 10/25/29	1/12/2021		6,145,425		7,276,107		0.60	%
Series 2018-C03, Class 1B1, 4.756% (1-Month USD-LIBOR + 3.750%) due 10/25/30	4/7/2021		3,599,409		6,768,271		0.55	%
Series 2018-C05, Class 1B1, 5.256% (1-Month USD-LIBOR + 4.250%) due 1/25/31	10/22/2020		1,499,569		6,566,215		0.54	%
Series 2018-C06, Class 1B1, 4.756% (1-Month USD-LIBOR + 3.750%) due 3/25/31	6/29/2021		3,490,313		5,069,591		0.42	%
FNMA Connecticut Avenue Securities:
Series 2016-C03, Class 1B, 12.756% (1-Month USD-LIBOR + 11.750%) due 10/25/28	4/27/2022		1,075,955		530,144		0.04	%
Series 2016-C04, Class 1B, 11.256% (1-Month USD-LIBOR + 10.250%) due 1/25/29	4/13/2022		1,355,446		1,308,788		0.11	%
Series 2016-C06, Class 1B, 10.256% (1-Month USD-LIBOR + 9.250%) due 4/25/29	3/11/2022		2,850,909		4,038,819		0.33	%
Freddie Mac Structured Agency Credit Risk Debt Notes:
Series 2015-DNA3, Class B, 10.356% (1-Month USD-LIBOR + 9.350%) due 4/25/28	10/29/2021		3,045,125		5,077,866		0.42	%
Series 2016-DNA4, Class B, 9.606% (1-Month USD-LIBOR + 8.600%) due 3/25/29	3/11/2022		1,105,244		1,060,661		0.09	%
Series 2016-HQA3, Class B, 10.006% (1-Month USD-LIBOR + 9.000%) due 3/25/29	1/27/2022		2,131,393		2,016,988		0.17	%
Series 2017-HQA3, Class B1, 5.456% (1-Month USD-LIBOR + 4.450%) due 4/25/30	4/29/2021		4,504,500		4,337,968		0.36	%
First Light Acquisition Group Inc., Class A Shares	9/10/2021		10,803,976		11,026,125		0.90	%
First Light Acquisition Group Inc., Founder Shares, Private Placement	9/10/2021		306		-		0.00	%*
				$	82,016,311		6.74	%

* Position represents less than 0.005%.

Abbreviations used in this schedule:
ABS	—	Asset-Based Security
ADR	—	American Depositary Receipts
CLO	—	Collateralized Loan Obligation
CMT	—	Constant Maturity Treasury Index
ETF	—	Exchange Traded Fund
LIBOR	—	London Interbank Offered Rate
LLC	—	Limited Liability Company
PLC	—	Public Limited Company
SOFR	—	Secured Overnight Financing Rate
SPACs	—	Special Purpose Acquisition Companies
SPDR	—	Standard & Poor's Depository Receipts

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Summary of Investments by Security Type^
Collateralized Mortgage Obligations	27.3	%
Common Stocks	25.3
Open-End Funds	18.9
Corporate Bonds & Notes	9.3
Asset-Backed Securities	8.3
Preferred Stocks	1.2
Senior Loan	0.2
Warrants	0.1
Exchange Traded Fund (ETF)	0.0	*
Purchased Options	0.1
Purchased Swaptions	0.7
Short-Term Investments	7.9
Money Market Fund	0.7
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%.

Schedule of Options Contracts Written
Swaption Contracts Written
Notional Amount		Security Name	Counterparty		Expiration Date	Exercise Rate		Value
$	90,000,000	10-Year Constant Maturity Swap, 3-Month USD-LIBOR		MSCS	5/22/23	$	3.25	$	(2,122,167	)
	50,000,000	SOFR Index		GSC	3/6/23	$	3.25		(629,349	)
		TOTAL SWAPTION CONTRACTS WRITTEN
		(Premiums received —  $120,000)						$	(2,751,516	)

Equity Options

Number of Contracts	Notional Amount		Security Name	Counterparty	Expiration Date		Exercise Rate		Value
2,567	$	10,350,144	Kohl's Corp.	CS	7/15/22	$	57.50	$	(97,546	)
2,872		11,579,904	Kohl's Corp.	CS	7/15/22	$	60.00		(63,184	)
			TOTAL OPTIONS CONTRACTS WRITTEN
			(Premiums received —  $534,621)					$	(160,730	)

OTC Total Return Swaps

Currency

Notional Amount

Maturity Date

Counterparty

Payment Frequency

Pay

Receive

Unrealized (Depreciation)

USD

$

13,783,771

1/23/23

GSC

1-Month

USD-Federal Funds-H.15

GSCBGDEN Basket*

$

(848,469

)

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

* GSCBGDEN Basket consists of a portfolio of:

Churchill Downs Inc.	21	%
Boyd Gaming Corp.	19	%
Penn National Gaming Inc.	17	%
Red Rock Resorts Inc.	16	%
Wynn Resorts Ltd.	15	%
Caesars Entertainment Inc.	12	%
	100	%

At May 31, 2022, Destinations Multi Strategy Alternatives Fund held the following OTC Credit Default Swap Contracts:

OTC Credit Default Swaps on Corporate and Sovereign Issues - Sell Protection ⁽¹⁾      

Reference Obligation	Fixed Deal Receive Rate		Maturity Date	Payment Frequency	Counter party	Implied Credit Spread at 5/31/22(2)		Notional Amounts(3)		Market Value			Upfront Premiums Paid/ (Received)			Unrealized Appreciation/ (Depreciation)
CDX.NA.HY.35	5.000	%	12/20/25	3-Month	MSCS	5.071	%	USD	10,000,000	$	75,469		$	405,000		$	(329,531	)
CDX.NA.IG.29	1.000	%	12/20/22	3-Month	GSC	0.013	%	USD	100,000,000		750,081			1,440,000			(689,919	)
CDX.NA.IG.31	1.000	%	12/20/23	3-Month	GSC	1.089	%	USD	10,000,000		6,316			(750,000	)		756,316
CDX.NA.IG.35	1.000	%	12/20/25	3-Month	GSC	2.520	%	USD	10,000,000		(488,658	)		(905,000	)		416,342
CDX.NA.IG.37	1.000	%	12/20/26	3-Month	MSCS	3.545	%	USD	40,000,000		(4,130,298	)		(2,360,000	)		(1,770,298	)
CDX.NA.IG.37	1.000	%	12/20/26	3-Month	GSC	3.545	%	USD	10,000,000		(1,032,574	)		(735,000	)		(297,574	)
CDX.NA.IG.37	1.000	%	12/20/26	3-Month	GSC	3.545	%	USD	10,000,000		(1,032,852	)		(776,000	)		(256,852	)
										$	(5,852,516	)	$	(3,681,000	)	$	(2,171,516	)

(1) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.

(2) Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues or sovereign issues of on emerging country as of period end serve as indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. A credit spread identified as “Defaulted” indicates a credit event has occurred for the referenced entity or obligation.

(3) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Counterparty Abbreviations used in this schedule:
CS	—	Credit Suisse
GSC	—	Goldman Sachs & Co.
MSCS	—	Morgan Stanley Capital Services LLC

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Multi Strategy Alternatives Fund (concluded)

Face Amount		Security		Value
SECURITIES SOLD SHORT - 10.1%
CORPORATE BONDS & NOTES - 1.0%
Consumer Cyclical - 0.6%
$	8,286,000	AMC Entertainment Holdings Inc., Senior Secured Notes, 7.500% due 2/15/29(a)	$	7,588,029
Financial - 0.4%
5,289,000		United Wholesale Mortgage LLC, Senior Unsecured Notes, 5.500% due 4/15/29(a)		4,644,482
		TOTAL CORPORATE BONDS & NOTES
		(Proceeds - $12,514,811)		12,232,511
Shares/Units
EXCHANGE TRADED FUNDS (ETFs) - 9.0%
	98,101	Global X US Infrastructure Development		2,533,949
	209,480	iShares Russell 2000, Class Common Shares		38,818,739
	25,291	iShares S&P Mid-Capital 400 Value		2,639,369
	496,721	SPDR S&P Biotech*		34,164,470
	494,221	SPDR S&P Regional Banking		31,763,583
		TOTAL EXCHANGE TRADED FUNDS (ETFs)
		(Proceeds - $153,753,507)		109,920,110
COMMON STOCK - 0.1%
COMMUNICATIONS - 0.1%
Internet - 0.1%
	20,443	Twitter Inc.* (Proceeds - $948,069)		809,543
		TOTAL SECURITIES SOLD SHORT - 10.1%
		(Proceeds - $167,216,387)	$	122,962,164

* Non-income producing security.

(a) Restricted security that may be repurchased from “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at May 31, 2022, amounts to $12,232,511 and represents 1.00% of net assets.

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Shelter Fund 

Shares/Units		Security	Value
COMMON STOCKS - 96.9%
BASIC MATERIALS - 2.2%
Chemicals - 1.7%
	608	Albemarle Corp.	$	158,335
	1,359	Eastman Chemical Co.		149,707
	2,745	Huntsman Corp.		99,506
	2,342	Linde PLC		760,401
	2,192	LyondellBasell Industries NV, Class A Shares		250,436
	791	Nutrien Ltd.		76,877
	442	Olin Corp.		29,079
	1,728	RPM International Inc.		152,237
	1,215	Sherwin-Williams Co.		325,669
		Total Chemicals		2,002,247
Forest Products & Paper - 0.1%
	3,007	International Paper Co.		145,689
Iron/Steel - 0.1%
	927	Steel Dynamics Inc.		79,147
	1,732	Vale SA, ADR		31,263
		Total Iron/Steel		110,410
Mining - 0.3%
	1,743	Barrick Gold Corp.		35,714
	5,781	Freeport-McMoRan Inc.		225,922
	651	Rio Tinto PLC, ADR		47,809
	396	Southern Copper Corp.		24,465
		Total Mining		333,910
		TOTAL BASIC MATERIALS		2,592,256
COMMUNICATIONS - 13.3%
Internet - 9.2%
	395	Alphabet Inc., Class A Shares*(a)		898,720
	1,526	Alphabet Inc., Class C Shares*(a)		3,480,470
	1,439	Amazon.com Inc.*(a)		3,459,630
	171	Booking Holdings Inc.*		383,649
	2,455	eBay Inc.		119,485
	552	Lyft Inc., Class A Shares*		9,759
	1,044	Match Group Inc.*		82,246
	22	MercadoLibre Inc.*		17,289
	7,739	Meta Platforms Inc., Class A Shares*(a)		1,498,580
	1,603	Netflix Inc.*(a)		316,496
	110	Palo Alto Networks Inc.*		55,306
	117	Roku Inc., Class A Shares*		11,103
	42	Shopify Inc., Class A Shares*		15,755
	2,929	Twitter Inc.*		115,988
	1,097	Uber Technologies Inc.*		25,450
	895	VeriSign Inc.*		156,222
		Total Internet		10,646,148
Media - 1.9%
	11	Cable One Inc.		14,334
	16,781	Comcast Corp., Class A Shares		743,063
	374	FactSet Research Systems Inc.		142,786
	2,862	Fox Corp., Class A Shares		101,630
	490	Liberty Broadband Corp., Class C Shares*		61,333
	385	New York Times Co., Class A Shares		13,279
	2,361	Paramount Global, Class B Shares		81,053

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 96.9% - (continued)
COMMUNICATIONS - 13.3% - (continued)
Media - 1.9% - (continued)
	11,752	Sirius XM Holdings Inc.	$	75,213
	6,765	Walt Disney Co.*(a)		747,127
	6,655	Warner Bros. Discovery Inc.*		122,785
		Total Media		2,102,603
Telecommunications - 2.2%
	27,511	AT&T Inc.		585,709
	1,390	Ciena Corp.*		70,640
	18,567	Cisco Systems Inc.(a)		836,443
	3,474	Telefonaktiebolaget LM Ericsson, ADR		28,070
	18,852	Verizon Communications Inc.(a)		966,919
	3,532	Vodafone Group PLC, ADR		58,773
		Total Telecommunications		2,546,554
		TOTAL COMMUNICATIONS		15,295,305
CONSUMER CYCLICAL - 9.1%
Airlines - 0.3%
	7,522	Delta Air Lines Inc.*		313,592
Apparel - 0.5%
	491	Capri Holdings Ltd.*		23,931
	114	Deckers Outdoor Corp.*		30,616
	5,075	NIKE Inc., Class B Shares		603,164
	524	Skechers USA Inc., Class A Shares*		20,646
		Total Apparel		678,357
Auto Manufacturers - 2.0%
	17,242	Ford Motor Co.		235,870
	2,730	Tesla Inc.*(a)		2,070,050
		Total Auto Manufacturers		2,305,920
Auto Parts & Equipment - 0.1%
	246	Autoliv Inc.		19,700
	974	Gentex Corp.		30,272
	254	Goodyear Tire & Rubber Co.*		3,282
	494	Lear Corp.		69,634
	172	Magna International Inc.		11,166
		Total Auto Parts & Equipment		134,054
Distribution/Wholesale - 0.2%
	485	WW Grainger Inc.		236,229
Entertainment - 0.1%
	444	DraftKings Inc., Class A Shares*		6,016
	198	Light & Wonder Inc.*		10,454
	243	Vail Resorts Inc.		61,287
		Total Entertainment		77,757
Food Service - 0.1%
	3,436	Aramark		118,439
Home Builders - 0.3%
	3,469	DR Horton Inc.		260,695
	2,102	Toll Brothers Inc.		106,088
		Total Home Builders		366,783
Home Furnishings - 0.0%
	764	Leggett & Platt Inc.		29,926
	209	Sony Group Corp., ADR		19,661
		Total Home Furnishings		49,587
Leisure Time - 0.2%
	204	Brunswick Corp.		15,347
	4,498	Carnival Corp.*		62,432

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 96.9% - (continued)
CONSUMER CYCLICAL - 9.1% - (continued)
Leisure Time - 0.2% - (continued)
	1,589	Harley-Davidson Inc.	$	55,901
	223	Planet Fitness Inc., Class A Shares*		15,692
	52	Polaris Inc.		5,541
		Total Leisure Time		154,913
Lodging - 0.1%
	1,943	Las Vegas Sands Corp.*		68,899
Retail - 5.2%
	183	Burlington Stores Inc.*		30,799
	1,916	Costco Wholesale Corp.		893,277
	192	Dick's Sporting Goods Inc.		15,596
	277	Five Below Inc.*		36,173
	518	Foot Locker Inc.		17,084
	3,843	Home Depot Inc.(a)		1,163,468
	568	Kohl's Corp.		22,902
	2,983	Lowe's Cos., Inc.		582,580
	211	Lululemon Athletica Inc.*		61,758
	3,262	McDonald's Corp.		822,709
	416	O'Reilly Automotive Inc.*		265,063
	1,235	Restaurant Brands International Inc.		64,850
	4,598	Starbucks Corp.		360,943
	2,287	Target Corp.		370,220
	5,351	TJX Cos., Inc.		340,163
	6,402	Walmart Inc.(a)		823,489
	241	Williams-Sonoma Inc.		30,829
	1,035	Yum China Holdings Inc.		47,051
		Total Retail		5,948,954
		TOTAL CONSUMER CYCLICAL		10,453,484
CONSUMER NON-CYCLICAL - 19.6%
Agriculture - 0.2%
	4,151	British American Tobacco PLC, ADR		183,640
	656	Bunge Ltd.		77,618
		Total Agriculture		261,258
Beverages - 1.4%
	4,153	Brown-Forman Corp., Class B Shares		274,596
	2,119	Constellation Brands Inc., Class A Shares		520,151
	9,202	Keurig Dr Pepper Inc.		319,677
	2,726	Molson Coors Beverage Co., Class B Shares		152,220
	3,798	Monster Beverage Corp.*		338,478
		Total Beverages		1,605,122
Biotechnology - 1.3%
	185	Alnylam Pharmaceuticals Inc.*		23,273
	2,426	Amgen Inc.		622,851
	624	Biogen Inc.*		124,800
	435	BioMarin Pharmaceutical Inc.*		32,682
	625	Illumina Inc.*		149,675
	1,089	Moderna Inc.*		158,264
	402	Regeneron Pharmaceuticals Inc.*		267,225
	345	Seagen Inc.*		46,810
	182	United Therapeutics Corp.*		41,922
		Total Biotechnology		1,467,502
Commercial Services - 1.2%
	344	Block Inc., Class A Shares*		30,103
	509	Booz Allen Hamilton Holding Corp., Class A Shares		43,703

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 96.9% - (continued)
CONSUMER NON-CYCLICAL - 19.6% - (continued)
Commercial Services - 1.2% - (continued)
	1,204	CoStar Group Inc.*	$	73,372
	1,171	Global Payments Inc.		153,448
	99	Herc Holdings Inc.		11,605
	4,960	Nielsen Holdings PLC		126,778
	4,470	PayPal Holdings Inc.*		380,889
	1,497	S&P Global Inc.		523,172
	1,633	TransUnion		141,761
		Total Commercial Services		1,484,831
Food - 1.4%
	3,582	Campbell Soup Co.		171,614
	6,470	Hormel Foods Corp.		314,895
	2,133	JM Smucker Co.		267,414
	6,930	Kellogg Co.		483,298
	3,714	McCormick & Co., Inc.		344,362
	737	US Foods Holding Corp.*		24,409
		Total Food		1,605,992
Healthcare-Products - 3.7%
	7,531	Abbott Laboratories		884,591
	1,428	Alcon Inc.		106,714
	344	Align Technology Inc.*		95,508
	2,313	Avantor Inc.*		74,108
	2,726	Danaher Corp.		719,173
	348	Exact Sciences Corp.*		17,334
	190	Insulet Corp.*		40,561
	1,594	Intuitive Surgical Inc.*		362,858
	6,272	Medtronic PLC		628,141
	1,624	Thermo Fisher Scientific Inc.		921,734
	574	Waters Corp.*		188,243
	1,555	Zimmer Biomet Holdings Inc.		186,927
	155	Zimvie Inc.*		3,374
		Total Healthcare-Products		4,229,266
Healthcare-Services - 2.2%
	1,141	Anthem Inc.		581,465
	333	Charles River Laboratories International Inc.*		77,949
	196	ICON PLC*		43,863
	228	Molina Healthcare Inc.*		66,170
	3,453	UnitedHealth Group Inc.(a)		1,715,381
		Total Healthcare-Services		2,484,828
Household Products/Wares - 1.3%
	5,115	Church & Dwight Co., Inc.		460,657
	1,571	Clorox Co.		228,361
	5,493	Kimberly-Clark Corp.		730,679
	1,171	Spectrum Brands Holdings Inc.		102,743
		Total Household Products/Wares		1,522,440
Pharmaceuticals - 6.9%
	6,741	AbbVie Inc.		993,421
	1,231	AmerisourceBergen Corp.		190,546
	1,633	AstraZeneca PLC, ADR		108,562
	1,507	Becton Dickinson & Co.		385,491
	1,424	Cigna Corp.		382,045
	5,840	CVS Health Corp.		565,020
	445	DexCom Inc.*		132,583
	3,021	Eli Lilly & Co.		946,902
	301	Embecta Corp.*		7,459

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 96.9% - (continued)
CONSUMER NON-CYCLICAL - 19.6% - (continued)
Pharmaceuticals - 6.9% - (continued)
	2,230	Herbalife Nutrition Ltd.*	$	48,592
	238	Jazz Pharmaceuticals PLC*		35,624
	9,798	Johnson & Johnson(a)		1,759,035
	849	McKesson Corp.		279,058
	9,836	Merck & Co., Inc.		905,207
	756	Novartis AG, ADR		68,751
	355	Perrigo Co. PLC		14,150
	20,475	Pfizer Inc.(a)		1,085,994
	2,538	Teva Pharmaceutical Industries Ltd., ADR*		23,096
		Total Pharmaceuticals		7,931,536
		TOTAL CONSUMER NON-CYCLICAL		22,592,775
ENERGY - 4.7%
Energy-Alternate Sources - 0.1%
	561	Enphase Energy Inc.*		104,453
Oil & Gas - 3.9%
	1,669	Canadian Natural Resources Ltd.		110,705
	4,528	Cenovus Energy Inc.		104,914
	7,697	Chevron Corp.		1,344,358
	808	Continental Resources Inc.		55,000
	3,330	EOG Resources Inc.		456,077
	17,153	Exxon Mobil Corp.(a)		1,646,688
	227	HF Sinclair Corp.		11,146
	4,304	Occidental Petroleum Corp.		298,310
	1,430	Ovintiv Inc.		80,066
	2,669	Phillips 66		269,062
	629	Range Resources Corp.*		21,354
	2,703	Suncor Energy Inc.		109,147
		Total Oil & Gas		4,506,827
Oil & Gas Services - 0.4%
	1,770	NOV Inc.		35,400
	9,430	Schlumberger NV		433,403
		Total Oil & Gas Services		468,803
Pipelines - 0.3%
	778	Cheniere Energy Inc.		106,407
	1,370	Enbridge Inc.		63,225
	1,562	Targa Resources Corp.		112,495
	951	TC Energy Corp.		55,006
		Total Pipelines		337,133
		TOTAL ENERGY		5,417,216
FINANCIAL - 15.1%
Banks - 4.5%
	7,667	Banco Bradesco SA, ADR		32,585
	26,562	Bank of America Corp.(a)		988,106
	497	Bank of Montreal		54,118
	404	Canadian Imperial Bank of Commerce		22,228
	7,122	Citigroup Inc.		380,386
	630	Cullen/Frost Bankers Inc.		78,737
	1,227	East West Bancorp Inc.		90,234
	5,352	First Horizon Corp.		122,186
	1,696	Goldman Sachs Group Inc.		554,338
	2,157	ICICI Bank Ltd., ADR		41,522
	7,225	Itau Unibanco Holding SA, ADR		39,593
	10,587	JPMorgan Chase & Co.(a)		1,399,919

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 96.9% - (continued)
FINANCIAL - 15.1% - (continued)
Banks - 4.5% - (continued)
	945	M&T Bank Corp.	$	170,072
	6,248	Morgan Stanley		538,203
	332	Signature Bank		71,802
	15,263	Wells Fargo & Co.		698,588
		Total Banks		5,282,617
Diversified Financial Services - 3.4%
	2,946	American Express Co.		497,344
	940	Ameriprise Financial Inc.		259,694
	6,145	Charles Schwab Corp.		430,765
	28	Credit Acceptance Corp.*		16,669
	322	Evercore Inc., Class A Shares		36,772
	1,682	Jefferies Financial Group Inc.		55,540
	3,070	Mastercard Inc., Class A Shares(a)		1,098,661
	1,519	Nasdaq Inc.		235,840
	6,032	Visa Inc., Class A Shares(a)		1,279,809
	536	XP Inc., Class A Shares*		12,119
		Total Diversified Financial Services		3,923,213
Equity Real Estate Investment Trusts (REITs) - 2.7%
	4,374	American Homes 4 Rent, Class A Shares		161,663
	9,925	Annaly Capital Management Inc.		65,604
	1,912	AvalonBay Communities Inc.		397,620
	1,388	Camden Property Trust		199,164
	2,008	CubeSmart		89,416
	2,433	Equity LifeStyle Properties Inc.		184,178
	4,192	Equity Residential		322,071
	2,612	Healthcare Realty Trust Inc.		75,931
	7,269	Invitation Homes Inc.		274,187
	3,811	Medical Properties Trust Inc.		70,808
	1,701	Mid-America Apartment Communities Inc.		307,881
	148	Orion Office REIT Inc.		1,973
	5,458	Realty Income Corp.		372,345
	987	Sun Communities Inc.		161,996
	3,257	VICI Properties Inc.		100,478
	2,837	WP Carey Inc.		238,705
		Total Equity Real Estate Investment Trusts (REITs)		3,024,020
Insurance - 4.2%
	7,007	Aflac Inc.		424,414
	1,155	Aon PLC, Class A Shares		318,399
	3,529	Arch Capital Group Ltd.*		167,486
	2,310	Arthur J Gallagher & Co.		374,081
	1,310	Assurant Inc.		231,464
	7,239	Berkshire Hathaway Inc., Class B Shares*		2,287,379
	4,252	Brown & Brown Inc.		252,441
	2,124	Fidelity National Financial Inc.		89,845
	5,545	Manulife Financial Corp.		102,749
	116	Markel Corp.*		158,854
	187	RenaissanceRe Holdings Ltd.		28,708
	2,111	Unum Group		76,946
	249	Voya Financial Inc.		17,084
	4,296	WR Berkley Corp.		305,575
		Total Insurance		4,835,425
Private Equity - 0.3%
	574	Blackstone Inc.		67,611
	1,814	Brookfield Asset Management Inc., Class A Shares		91,788

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 96.9% - (continued)
FINANCIAL - 15.1% - (continued)
Private Equity - 0.3% - (continued)
	1,435	KKR & Co., Inc.	$	78,652
		Total Private Equity		238,051
Real Estate - 0.0%
	161	Jones Lang LaSalle Inc.*		31,769
Savings & Loans - 0.0%
	2,951	New York Community Bancorp Inc.		29,451
		TOTAL FINANCIAL		17,364,546
INDUSTRIAL - 7.7%
Aerospace/Defense - 1.0%
	2,656	Boeing Co.*		348,998
	2,913	General Dynamics Corp.		655,163
	1,165	HEICO Corp.		166,653
		Total Aerospace/Defense		1,170,814
Building Materials - 0.3%
	315	Lennox International Inc.		65,804
	249	Louisiana-Pacific Corp.		17,196
	762	Martin Marietta Materials Inc.		258,608
		Total Building Materials		341,608
Electrical Components & Equipment - 0.3%
	75	Acuity Brands Inc.		13,127
	2,267	AMETEK Inc.		275,372
	321	Generac Holdings Inc.*		79,313
		Total Electrical Components & Equipment		367,812
Electronics - 0.7%
	6,396	Amphenol Corp., Class A Shares		453,221
	1,872	Sensata Technologies Holding PLC		89,912
	2,637	Trimble Inc.*		179,448
		Total Electronics		722,581
Engineering & Construction - 0.0%
	694	AECOM		48,476
Environmental Control - 0.6%
	3,142	Republic Services Inc.		420,525
	1,894	Waste Connections Inc.		241,561
		Total Environmental Control		662,086
Hand/Machine Tools - 0.1%
	880	Lincoln Electric Holdings Inc.		119,522
Machinery-Construction & Mining - 0.5%
	1,347	BWX Technologies Inc.		68,966
	2,242	Caterpillar Inc.		483,936
		Total Machinery-Construction & Mining		552,902
Machinery-Diversified - 1.1%
	227	AGCO Corp.		29,086
	477	Cognex Corp.		23,096
	1,077	Deere & Co.		385,329
	1,733	Dover Corp.		232,066
	220	Enovis Corp.*		14,595
	220	ESAB Corp.*		11,000
	1,956	Graco Inc.		123,815
	979	IDEX Corp.		187,527
	185	Nordson Corp.		40,308
	934	Rockwell Automation Inc.		199,129

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 96.9% - (continued)
INDUSTRIAL - 7.7% - (continued)
Machinery-Diversified - 1.1% - (continued)
	1,686	Xylem Inc.	$	142,046
		Total Machinery-Diversified		1,387,997
Miscellaneous Manufacturers - 1.1%
	4,084	3M Co.		609,700
	598	Carlisle Cos., Inc.		152,149
	5,084	General Electric Co.		398,026
	2,842	Textron Inc.		185,554
		Total Miscellaneous Manufacturers		1,345,429
Packaging & Containers - 0.3%
	617	Crown Holdings Inc.		64,439
	906	Packaging Corp. of America		142,496
	2,521	Sonoco Products Co.		147,403
		Total Packaging & Containers		354,338
Shipbuilding - 0.2%
	903	Huntington Ingalls Industries Inc.		190,045
Transportation - 1.5%
	530	Canadian National Railway Co.		60,303
	1,121	Canadian Pacific Railway Ltd.		80,084
	772	Old Dominion Freight Line Inc.		199,361
	3,018	Union Pacific Corp.		663,296
	3,220	United Parcel Service Inc., Class B Shares		586,845
	283	XPO Logistics Inc.*		15,124
		Total Transportation		1,605,013
		TOTAL INDUSTRIAL		8,868,623
TECHNOLOGY - 22.3%
Computers - 8.1%
	2,735	Accenture PLC, Class A Shares		816,288
	51,287	Apple Inc.(a)		7,633,557
	484	Check Point Software Technologies Ltd.*		60,539
	2,121	Dell Technologies Inc., Class C Shares		105,923
	301	EPAM Systems Inc.*		101,895
	3,969	International Business Machines Corp.		551,056
	138	Kyndryl Holdings Inc.*		1,703
		Total Computers		9,270,961
Semiconductors - 5.4%
	6,328	Advanced Micro Devices Inc.*		644,570
	3,920	Applied Materials Inc.		459,777
	96	ASML Holding NV, Class NY Registered Shares		55,324
	1,652	Broadcom Inc.(a)		958,375
	285	Cirrus Logic Inc.*		23,239
	688	Entegris Inc.		76,340
	15,841	Intel Corp.		703,657
	590	Lam Research Corp.		306,818
	940	Marvell Technology Inc.		55,601
	4,797	Micron Technology Inc.		354,210
	8,608	NVIDIA Corp.(a)		1,607,286
	1,421	NXP Semiconductors NV		269,649
	994	ON Semiconductor Corp.*		60,316
	4,322	QUALCOMM Inc.		618,997
	158	Silicon Laboratories Inc.*		23,567
	560	Taiwan Semiconductor Manufacturing Co., Ltd., ADR		53,368
		Total Semiconductors		6,271,094

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 96.9% - (continued)
TECHNOLOGY - 22.3% - (continued)
Software - 8.8%
	1,967	Activision Blizzard Inc.	$	153,190
	1,803	Adobe Inc.*(a)		750,913
	266	Black Knight Inc.*		18,064
	2,441	Fidelity National Information Services Inc.		255,085
	1,205	Intuit Inc.		499,424
	24,837	Microsoft Corp.(a)		6,752,435
	6,025	Oracle Corp.		433,318
	3,671	Salesforce inc.*(a)		588,241
	474	SAP SE, ADR		47,324
	834	ServiceNow Inc.*		389,870
	920	SS&C Technologies Holdings Inc.		58,871
	231	Twilio Inc., Class A Shares*		24,294
	346	Veeva Systems Inc., Class A Shares*		58,910
	350	VMware Inc., Class A Shares		44,835
	373	Workday Inc., Class A Shares*		58,300
	167	Zoom Video Communications Inc., Class A Shares*		17,944
		Total Software		10,151,018
		TOTAL TECHNOLOGY		25,693,073
UTILITIES - 2.9%
Electric - 2.8%
	6,172	Alliant Energy Corp.		393,897
	5,237	Ameren Corp.		498,510
	6,849	American Electric Power Co., Inc.		698,804
	4,461	Consolidated Edison Inc.		442,799
	3,756	DTE Energy Co.		498,459
	9,929	PPL Corp.		299,657
	5,600	Xcel Energy Inc.		421,904
		Total Electric		3,254,030
Water - 0.1%
	3,490	Essential Utilities Inc.		161,447
		TOTAL UTILITIES		3,415,477
		TOTAL COMMON STOCKS
		(Cost - $122,687,634)		111,692,755

Number of Contracts		Notional Amount
PURCHASED OPTIONS - 3.5%
Index Option - 3.5%
	89		36,776,135	S&P 500 Index Options, Put, 4,340.00, expires 6/30/22	2,101,290
	90		37,189,350	S&P 500 Index Options, Put, 3,925.00, expires 7/29/22	796,500
	89		36,776,135	S&P 500 Index Options, Put, 3,950.00, expires 8/31/22	1,157,890
				TOTAL PURCHASED OPTIONS
				(Cost - $3,438,670)	4,055,680
				TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
				(Cost - $126,126,304)	115,748,435

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Shelter Fund (continued)

Face Amount		Security	Value
SHORT-TERM INVESTMENTS - 0.9%
TIME DEPOSIT - 0.9%
$	1,048,713	Banco Bilbao Vizcaya Argentaria SA - Madrid, 0.400% due 6/1/22
		(Cost - $1,048,713)	$	1,048,713
		TOTAL INVESTMENTS - 101.3%
		(Cost - $127,175,017)		116,797,148
		Liabilities in Excess of Other Assets - (1.3)%		(1,554,730	)
		TOTAL NET ASSETS - 100.0%	$	115,242,418

*    Non-income producing security.
(a)  All or a portion of this security is pledged by the Fund as collateral for short sales or derivative transactions.    

Abbreviations used in this schedule:
ADR	—	American Depositary Receipts
PLC	—	Public Limited Company
REIT	—	Real Estate Investment Trust

Summary of Investments by Security Sector^
Technology	22.0	%
Consumer Non-cyclical	19.3
Financial	14.9
Communications	13.1
Consumer Cyclical	9.0
Industrial	7.6
Energy	4.6
Utilities	2.9
Basic Materials	2.2
Purchased Options	3.5
Short-Term Investments	0.9
	100.0	%

^ As a percentage of total investments.

Schedules of Investments

May 31, 2022 (unaudited)

Destinations Shelter Fund (concluded)

Schedule of Options Contracts Written

Index Options

Number of Contracts	Notional Amount	Security Name	Counterparty	Expiration Date	Exercise Rate		Value
89	36,776,135	S&P 500 Index Options	MSC	6/30/22	$	3,650.00	$	(121,040	)
45	18,594,675	S&P 500 Index Options	MSC	6/30/22		4,725.00		(3,038	)
90	37,189,350	S&P 500 Index Options	MSC	7/29/22		3,300.00		(130,500	)
45	18,594,675	S&P 500 Index Options	MSC	7/29/22		4,350.00		(262,125	)
89	36,776,135	S&P 500 Index Options	MSC	8/31/22		3,325.00		(279,905	)
45	18,594,675	S&P 500 Index Options	MSC	8/31/22		4,350.00		(399,150	)
		TOTAL OPTIONS CONTRACTS WRITTEN
		(Premiums received — $2,163,753)					$	(1,195,758	)

Counterparty Abbreviations used in this schedule:
MSC	—	Morgan Stanley

Ratings (unaudited)

The definitions of the applicable rating symbols are set forth below:

Standard & Poor’s Ratings Service (“Standard & Poor’s”) — Ratings from “AA” to “CCC” may be modified by the addition of a plus (+) or minus (-) sign to show relative standings within the major rating categories.

AAA — Bonds rated “AAA” have the highest rating assigned by Standard & Poor’s. Capacity to pay interest and repay principal is extremely strong.

AA — Bonds rated “AA” have a very strong capacity to pay interest and repay principal and differ from the highest rated issues only in a small degree.

A — Bonds rated “A” have a strong capacity to pay interest and repay principal although they are somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than debt in higher rated categories.

BBB — Bonds rated “BBB” are regarded as having an adequate capacity to pay interest and repay principal. Whereas they normally exhibit adequate protection parameters, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to pay interest and repay principal for bonds in this category than in higher rated categories.

BB, B, CCC, CC and C — Bonds rated “BB”, “B”, “CCC”, “CC” and “C” are regarded, on balance, as predominantly speculative with respect to capacity to pay interest and repay principal in accordance with the terms of the obligation. “BB” represents the lowest degree of speculation and “C” the highest degree of speculation. While such bonds will likely have some quality and protective characteristics, these are outweighed by large uncertainties or major risk exposures to adverse conditions.

D — Bonds rated “D” are in default and payment of interest and/or repayment of principal is in arrears.

P — Preliminary rating.

u — The upgrade state defines bonds that have recently been upgraded into higher rating categories.

Moody’s Investors Service (“Moody’s”) — Numerical modifiers 1, 2 and 3 may be applied to each generic rating from “Aa” to “Caa,” where 1 is the highest and 3 the lowest ranking within its generic category.

Aaa — Bonds rated “Aaa” are judged to be of the best quality. They carry the smallest degree of investment risk and are generally referred to as “gilt edge.” Interest payments are protected by a large or by an exceptionally stable margin and principal is secure. While the various protective elements are likely to change, such changes as can be visualized are most unlikely to impair the fundamentally strong position of such issues.

Aa — Bonds rated “Aa” are judged to be of high quality by all standards. Together with the “Aaa” group they comprise what are generally known as high grade bonds. They are rated lower than the best bonds because margins of protection may not be as large as in “Aaa” securities or fluctuation of protective elements may be of greater amplitude or there may be other elements present which make the long-term risks appear somewhat larger than in “Aaa” securities.

A — Bonds rated “A” possess many favorable investment attributes and are to be considered as upper medium grade obligations. Factors giving security to principal and interest are considered adequate but elements may be present which suggest a susceptibility to impairment some time in the future.

Ratings (unaudited) (continued)

Baa — Bonds rated “Baa” are considered as medium grade obligations, i.e., they are neither highly protected nor poorly secured. Interest payments and principal security appear adequate for the present but certain protective elements may be lacking or may be characteristically unreliable over any great length of time. Such bonds lack outstanding investment characteristics and in fact have speculative characteristics as well.

Ba — Bonds rated “Ba” are judged to have speculative elements; their future cannot be considered as well assured. Often the protection of interest and principal payments may be very moderate and therefore not well safeguarded during both good and bad times over the future. Uncertainty of position characterizes bonds in this class.

B — Bonds rated “B” generally lack characteristics of desirable investments. Assurance of interest and principal payments or of maintenance of other terms of the contract over any long period of time may be small.

Caa — Bonds rated “Caa” are of poor standing. These may be in default, or present elements of danger may exist with respect to principal or interest.

Ca — Bonds rated “Ca” represent obligations which are speculative in a high degree. Such issues are often in default or have other marked short-comings.

C — Bonds rated “C” are the lowest class of bonds and issues so rated can be regarded as having extremely poor prospects of ever attaining any real investment standing.

e — Expected.

u — Upgraded.

Fitch Ratings Service (“Fitch”) — Ratings from “AA” to “CCC” may be modified by the addition of a plus (+) or minus (-) sign to show relative standings within the major rating categories.

AAA — Bonds rated “AAA” have the highest rating assigned by Fitch. Capacity to pay interest and repay principal is extremely strong.

AAApre — Stable Outlook rating is based on the pledge of securities in the escrow deposit fund securing the bonds and reflects the lien of the refunded bondholders on the escrow trust funds and that all amounts have been invested in direct non-callable obligations of the United States.

AA — Bonds rated “AA” have a very strong capacity to pay interest and repay principal and differ from the highest rated issues only in a small degree.

A — Bonds rated “A” have a strong capacity to pay interest and repay principal although they are somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than debt in higher rated categories.

BBB — Bonds rated “BBB” are regarded as having an adequate capacity to pay interest and repay principal. Whereas they normally exhibit adequate protection parameters, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to pay interest and repay principal for bonds in this category than in higher rated categories.

BB, B, CCC, CC and C — Bonds rated “BB”, “B”, “CCC”, “CC” and “C” are regarded, on balance, as predominantly speculative with respect to capacity to pay interest and repay principal in accordance with the terms of the obligation. “BB” represents a lower degree of speculation than “B”, and “CC” the highest degree of speculation. While such bonds will likely have some quality and protective characteristics, these are outweighed by large uncertainties or major risk exposures to adverse conditions.

Ratings (unaudited) (concluded)

D — Bonds rated “D” are in default and payment of interest and/or repayment of principal is in arrears.

NR — Indicates that the bond is not rated by Standard & Poor’s, Moody’s, or Fitch.

WD, WR — Indicates that the bonds rating has been withdrawn and the issuer is no longer rated by Standard & Poor’s, Moody’s or Fitch.

Short-Term Security Ratings

SP-1 — Standard & Poor’s highest rating indicating very strong or strong capacity to pay principal and interest; those issues determined to possess overwhelming safety characteristics are denoted with a plus (+) sign.

A-1 — Standard & Poor’s highest commercial paper and variable-rate demand obligation (VRDO) rating indicating that the degree of safety regarding timely payment is either overwhelming or very strong; those issues determined to possess overwhelming safety characteristics are denoted with a plus (+) sign.

VMIG 1 — Moody’s highest rating for issues having a demand feature — VRDO.

MIG1 — Moody’s highest rating for short-term municipal obligations.

P-1 — Moody’s highest rating for commercial paper and for VRDO prior to the advent of the VMIG 1 rating.

F-1 — Fitch’s highest rating indicating the strongest capacity for timely payment of financial commitments; those issues determined to possess overwhelming strong credit feature are denoted with a plus (+) sign.

F-2 — Fitch’s rating indicating a good capacity for timely payment of financial commitments.

Notes to Financial Statements 

May 31, 2022 (unaudited)

1. Organization

Brinker Capital Destinations Trust (“Trust”) is organized as a Delaware statutory trust and registered under the Investment Company Act of 1940, as amended (“1940 Act”), as an open-end management investment company. The Trust currently consists of Destinations Large Cap Equity Fund, Destinations Small-Mid Cap Equity Fund, Destinations International Equity Fund, Destinations Equity Income Fund, Destinations Core Fixed Income Fund, Destinations Low Duration Fixed Income Fund, Destinations Global Fixed Income Opportunities Fund, Destinations Municipal Fixed Income Fund, Destinations Multi Strategy Alternatives Fund and Destinations Shelter Fund (individually, a “Fund” and collectively, the “Funds”). Each Fund currently offers two classes of shares designated as Class I and Class Z shares.

Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), serves as the investment adviser for the Funds. The Funds employ a multimanager strategy. The Adviser selects and oversees professional money managers (each a “Sub-adviser”) who are responsible for investing the assets of the Funds allocated to them.

2. Investment valuation

Equity securities for each Fund for which market quotations are readily available and are traded on an exchange are valued at the closing sale price or official closing price on the exchange on which such security is principally traded. In the event there are no sales that day, such securities are valued at the bid price. For equity securities that are primarily traded on foreign exchanges, these values are converted to U.S. dollars using the current exchange rates as of the close of the NewYork Stock Exchange (“NYSE”).

Futures contracts are valued at the settlement price in the market where such contracts are principally traded. Foreign currency forward contracts are valued at the current Business Day’s interpolated foreign exchange rate, as calculated using the current day’s spot rate, and the thirty, sixty, ninety and one-hundred eighty day forward rates provided by an independent source.

Portfolio securities traded in the over-the-counter market for which market quotations are readily available are valued at the last sales price that day. In the event there are no sales that day, such securities are valued at the bid price. Investments in registered open-end management investment companies are valued at reported net asset value per share.

Securities pledged by the Funds as collateral, if any, are identified as such in the Schedules of Investments.

Debt obligations that will mature in 60 days or less are valued at amortized cost, which approximates market value. Debt obligations that will mature in more than 60 days are valued using valuations furnished by an approved third-party pricing service; such valuations are determined by the third-party pricing service based upon its analysis of a variety of factors, including transactions in debt obligations, quotations from bond dealers, market transactions in comparable securities and its analysis of various relationships between securities, prices or yields of securities with similar characteristics, benchmark curves or information pertaining to the issuer, as well as industry and economic events.

The Board of Trustees (the “Board”) has ultimate responsibility for ensuring the Funds’ investments are valued appropriately. The Board has delegated primary responsibility for determining or causing to be determined the value of the Funds’ investments (including any fair valuation) to the Adviser pursuant to valuation policies and procedures approved by the Board. When market quotations are not readily available or are determined to be unreliable, investments are valued at fair value as determined in good faith by the valuation committee established by the Adviser in accordance with such procedures under the oversight of the Board. Circumstances that may indicate that market quotations are not readily available or are unreliable include, but are not limited to, such instances when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, and before the applicable Fund calculates its Net Asset Value (“NAV”).

Each business day, the Funds use a Board-approved third-party pricing service to assist with the valuation of foreign equity securities. Events occurring after the close of trading on foreign exchanges may result in adjustments to the valuation of foreign securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that have a strong correlation to the fair-valued securities to more accurately reflect their fair value as of the close of regular trading on the NYSE.

The Funds disclose the fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy, separately for each major category of assets and liabilities that segregates fair value measurements into levels (Level 1, 2, and 3). The three levels of the fair value hierarchy are as follows:

Level 1—unadjusted quoted prices in active markets for identical securities.

Level 2—significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3—significant unobservable inputs (including assumptions made by the Board or persons acting at their direction that are used in determining the fair value of investments.)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following are certain inputs and techniques that the Funds generally use to evaluate how to classify each major category of assets and liabilities in accordance with GAAP.

Fixed income securities including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. treasury obligations, sovereign bonds, bank loans, convertible preferred securities and non-U.S. bonds are normally valued by third-party pricing service providers that use broker quotations, reported trades or valuation estimates from their internal pricing models. The service providers’ internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy. To the extent that these inputs are significant and unobservable, the values are categorized as Level 3 of the fair value hierarchy.

Mortgage-related and asset-backed securities are usually issued as separate tranches, or classes, of securities within each deal. These securities are also normally valued by third-party pricing service providers that use broker-dealer quotations or valuation estimates from their internal pricing models. The pricing models for these securities usually consider tranche-level attributes, current market data, estimated cash flows and market-based yield spreads for each tranche, and incorporate deal collateral performance, as available. Mortgage-related and asset-backed securities and the related forward sales commitments that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy. To the extent that these inputs are significant and unobservable, the values are categorized as Level 3 of the fair value hierarchy.

Common stocks, preferred stocks, rights, warrants, exchange-traded funds and financial derivative instruments, such as futures contracts or options contracts that are traded on a national securities exchange, are categorized as Level 1 of the fair value hierarchy, to the extent these securities are actively traded and valuation adjustments are not applied.

Valuation adjustments may be applied to certain securities that are solely traded on a foreign exchange to account for the market movement between the close of the foreign market and the NYSE close. Securities using these valuation adjustments are categorized as Level 2 of the fair value hierarchy. Preferred securities and other equities traded on inactive markets or valued by reference to similar instruments are also categorized as Level 2 of the fair value hierarchy.

Investments in registered open-end investment management companies are valued based upon the NAVs of such investments on the valuation date and are categorized as Level 1 of the fair value hierarchy.

Short-term investments having a maturity of 60 days or less are generally valued at amortized cost which approximates fair market value. These investments are categorized as Level 2 of the fair value hierarchy.

Over-the-counter financial derivative instruments, such as forward foreign currency contracts, derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These contracts are normally valued on the basis of broker dealer quotations or by third-party pricing service providers. Depending on the product and the terms of the transaction, the value of financial derivatives can be estimated by a third-party pricing service provider using a series of techniques, including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, spreads, interest rates, yield curves, dividends and exchange rates. Financial derivatives that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy. To the extent that these inputs are significant and unobservable, the values are categorized as Level 3 of the fair value hierarchy.

Centrally cleared swaps listed or traded on the multilateral or trade facility platform, such as a registered exchange, are valued at the daily settlement price determined by the respective exchange. For centrally cleared credit default swaps, the clearing facility requires its members to provide actionable levels across complete term structures. These levels along with external third party prices are used to produce daily settlement prices. Centrally cleared interest rate swaps are valued using a pricing model that references the underlying rates including the overnight index swap rate and London Interbank Offered Rate (“LIBOR”) forward rate to produce the daily settlement price. These securities are categorized as Level 2 of the fair value hierarchy.

The Funds’ policy is to recognize transfers between levels at the end of the reporting period. In some instances, the inputs used to measure fair value might fall in different levels of the fair value hierarchy. The level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

The following table summarizes the valuation of each Fund’s assets and liabilities using the fair value hierarchy:

	Total Fair Value at May 31, 2022			Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)			Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Destinations Large Cap Equity Fund
Investments, at value
Common Stocks	$	4,673,549,707		$	4,666,659,394		$	–	$	6,890,313
Preferred Stocks		12,669,204			–			–		12,669,204
Short-Term Investments:
Time Deposits		61,996,190			–			61,996,190		–
Money Market Fund		11,076,223			11,076,223			–		–
Total Investments, at value	$	4,759,291,324		$	4,677,735,617		$	61,996,190	$	19,559,517
Other Financial Instruments - Liabilities
Futures Contract	$	(38,024	)	$	(38,024	)	$	–	$	–
Total Other Financial Instruments - Liabilities	$	(38,024	)	$	(38,024	)	$	–	$	–

	Total Fair Value at May 31, 2022		Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)		Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Destinations Small-Mid Cap Equity Fund
Investments, at value
Common Stocks	$	1,149,836,371	$	1,149,836,371	$	–	$	–
Exchange Traded Funds (ETFs)		9,562,639		9,562,639		–		–
Warrant		40,082		40,082		–		–
Short-Term Investments:
Time Deposits		36,032,447		–		36,032,447		–
Money Market Fund		30,160,818		30,160,818		–		–
Total Investments, at value	$	1,225,632,357	$	1,189,599,910	$	36,032,447	$	–

	Total Fair Value at May 31, 2022			Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)			Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Destinations International Equity Fund
Investments, at value
Common Stocks:
Australia	$	15,123,482		$	1,507,220		$	13,616,262		$	–
Austria		683,523			–			683,523			–
Bermuda		1,886,172			–			1,886,172			–
Brazil		36,142,642			7,955,125			28,187,517			–
Canada		91,888,031			11,512,624			80,375,407			–
China		141,752,437			42,127,621			99,624,816			–
Colombia		14,702,544			14,702,544			–			–
Cyprus		3			–			–			3
Denmark		18,134,904			–			18,134,904			–
Finland		5,259,020			–			5,259,020			–
France		203,413,933			–			203,413,933			–
Germany		150,653,506			–			150,653,506			–
Greece		3,065,967			–			3,065,967			–
Hong Kong		86,926,672			–			86,926,672			–
India		127,233,150			–			127,233,150			–
Indonesia		33,149,344			–			33,149,344			–
Ireland		29,939,459			7,814,806			22,124,653			–
Israel		6,747,812			1,390,841			5,356,971			–
Italy		29,877,131			1,741,435			28,135,696			–
Japan		332,886,540			–			332,886,540			–
Jersey, Channel Islands		8,678,105			–			8,678,105			–
Luxembourg		4,797,662			2,404,881			2,392,781			–
Malaysia		1,803,433			–			1,803,433			–
Mexico		32,349,674			–			32,349,674			–
Netherlands		90,597,585			1,504,987			89,092,598			–
Norway		6,057,461			–			6,057,461			–
Peru		3,139,599			3,139,599			–			–
Philippines		7,813,158			–			7,813,158			–
Poland		6,824,611			–			6,824,611			–
Portugal		10,375,728			–			10,375,728			–
Russia		57,501			–			–			57,501
Singapore		35,888,898			–			35,888,898			–
South Africa		5,969,225			1,924,563			4,044,662			–
South Korea		71,572,058			1,748,964			69,823,094			–
Spain		13,632,977			–			13,632,977			–
Sweden		63,474,681			451,349			63,023,332			–
Switzerland		149,675,173			–			149,675,173			–
Taiwan		69,254,458			28,382,055			40,872,403			–
Thailand		4,111,130			–			4,111,130			–
United Arab Emirates		2,976,834			–			2,976,834			–
United Kingdom		314,348,522			18,242,114			296,102,506			3,902
United States		59,435,704			58,825,409			–			610,295
Exchange Traded Fund (ETF)		80,524,255			80,524,255			–			–
Warrants		57,574			57,574			–			–
Preferred Stocks		30,559			–			–			30,559
Short-Term Investments:
Time Deposits		64,775,599			–			64,775,599			–
Money Market Fund		66,019,140			66,019,140			–			–
Total Investments, at value	$	2,503,707,576		$	351,977,106		$	2,151,028,210		$	702,260
Other Financial Instruments - Liabilites
Options Contracts Written	$	(128	)	$	(126	)	$	(2	)	$	–
Total Other Financial Instruments - Liabilities	$	(128	)	$	(126	)	$	(2	)	$	–

	Total Fair Value at May 31, 2022			Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)			Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Destinations Equity Income Fund
Investments, at value
Common Stocks:
Basic Materials	$	20,474,171		$	14,674,498		$	5,799,673	$	–
Communications		41,493,414			23,984,215			17,509,199		–
Consumer Cyclical		25,010,704			20,303,260			4,707,444		–
Consumer Non-cyclical		127,341,419			106,458,568			20,882,851		–
Energy		58,591,811			34,068,395			24,523,416		–
Financial		95,640,465			70,805,437			24,835,028		–
Industrial		27,549,426			17,348,497			10,200,929		–
Technology		20,264,179			14,502,023			5,762,156		–
Utilities		53,540,520			45,244,742			8,295,778		–
Exchange Traded Funds (ETFs)		27,699,361			27,699,361			–		–
Convertible Preferred Stocks		5,803,403			5,803,403			–		–
Short-Term Investments:
Equity Linked Notes		586,393			–			586,393		–
Time Deposits		10,597,249			–			10,597,249		–
Money Market Fund		5,512,320			5,512,320			–		–
Total Investments, at value	$	520,104,835		$	386,404,719		$	133,700,116	$	–
Other Financial Instruments - Liabilities
Options Contracts Written	$	(5,720	)	$	(5,720	)	$	–	$	–
Total Other Financial Instruments - Liabilities	$	(5,720	)	$	(5,720	)	$	–	$	–

	Total Fair Value at May 31, 2022			Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)			Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Destinations Core Fixed Income Fund
Investments, at value
Corporate Bonds & Notes	$	578,812,442			–		$	578,812,442		$	–
Collateralized Mortgage Obligations		500,958,887			–			500,958,887			–
Mortgage-Backed Securities		419,730,691			–			419,730,691			–
U.S. Government Agencies & Obligations		332,122,067			–			332,122,067			–
Asset-Backed Securities		206,187,491			–			206,187,491			–
Senior Loans		23,429,712			–			23,429,712			–
Sovereign Bonds		22,637,044			–			22,637,044			–
Municipal Bonds		2,953,710			–			2,953,710			–
Common Stocks:
Communications		31,354			31,354			–			–
Consumer Cyclical		27,630			27,630			–			–
Diversified		34,023			–			34,023			–
Energy		45,279			45,279			–			–
Industrial		1,948			1,948			–			–
Utilities		25			25			–			–
Right		1,043			–			1,043			–
Short-Term Investments:
Time Deposits		67,851,961			–			67,851,961			–
U.S. Government Obligation		5,405,019			–			5,405,019			–
Total Investments, at value	$	2,160,230,326		$	106,236		$	2,160,124,090		$	–
Other Financial Instruments - Assets
Futures Contracts	$	627,428		$	627,428		$	–		$	–
Total Other Financial Instruments - Assets	$	627,428		$	627,428		$	–		$	–
Other Financial Instruments - Liabilities
Futures Contracts	$	(239,709	)	$	(239,709	)	$	–		$	–
Forward Sale Commitments		(17,482,786	)		–			(17,482,786	)		–
Total Other Financial Instruments - Liabilities	$	(17,722,495	)	$	(239,709	)	$	(17,482,786	)	$	–

	Total Fair Value at May 31, 2022			Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)		Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Destinations Low Duration Fixed Income Fund
Investments, at value
Corporate Bonds & Notes:
Basic Materials	$	13,732,027		$	–	$	13,732,027		$	–
Communications		62,170,858			–		62,170,858			–
Consumer Cyclical		19,186,299			–		17,137,906			2,048,393
Consumer Non-cyclical		58,301,471			–		48,011,204			10,290,267
Diversified		4,530,055			–		4,530,055			–
Energy		28,097,166			–		28,097,166			–
Financial		16,082,474			–		16,082,474			–
Government		182,480			–		182,480			–
Industrial		19,569,963			–		19,569,963			–
Insurance		2,149,159			–		2,149,159			–
Media		9,579,500			–		–			9,579,500
Technology		13,569,170			–		13,569,170			–
Utilities		19,535,600			–		19,535,600			–
Senior Loans		46,910,274			–		28,818,391			18,091,883
Asset-Backed Securities		27,644,351			–		27,644,351			–
Collateralized Mortgage Obligations		19,582,771			–		19,582,771			–
U.S. Government Agencies & Obligations		10,481,795			–		10,481,795			–
Sovereign Bonds		1,811,001			–		1,811,001			–
Common Stocks:
Consumer Non-cyclical		112,487			112,487		–			–
Diversified		52,507,647			52,501,513		–			6,134
Energy		187,260			–		–			187,260
Financial		4,458			–		–			4,458
Exchange Traded Fund (ETF)		27,989,723			27,989,723		–			–
Preferred Stock		816,422			816,422		–			–
Warrants:
Diversified		295,814			269,751		–			26,063
Right		9,899			9,899		–			–
Trade Claims		9,468,300			–		–			9,468,300
Short-Term Investments:
Commercial Papers		52,110,699			–		52,110,699			–
Time Deposits		65,509,857			–		65,509,857			–
U.S. Government Obligation		1,179,277			–		1,179,277			–
Money Market Fund		4,556,215			4,556,215		–			–
Total Investments, at value	$	587,864,472		$	86,256,010	$	451,906,204		$	49,702,258
Other Financial Instruments - Asset
Forward Foreign Currency Contract	$	692		$	–	$	692		$	–
Total Other Financial Instruments - Assets	$	692		$	–	$	692		$	–
Other Financial Instruments - Liabilities
Forward Foreign Currency Contracts	$	(1,583,108	)	$	–	$	(1,583,108	)	$	–
Total Other Financial Instruments - Liabilities	$	(1,583,108	)	$	–	$	(1,583,108	)	$	–

	Total Fair Value at May 31, 2022			Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)			Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Destinations Global Fixed Income Opportunities Fund
Investments, at value
Corporate Bonds & Notes:
Australia	$	1,329,117		$	–		$	1,329,117		$	–
Bermuda		11,824,193			–			11,824,193			–
Brazil		12,070,757			–			12,070,757			–
British Virgin Islands		203,718			–			203,718			–
Canada		49,039,841			–			49,039,841			–
Cayman Islands		17,039,943			–			17,039,943			–
Chile		25,759,754			–			25,759,754			–
Colombia		16,359,122			–			16,359,122			–
Denmark		840,801			–			840,801			–
Dominican Republic		1,105,785			–			1,105,785			–
France		1,679,882			–			1,679,882			–
Germany		7,703,099			–			7,703,099			–
India		8,718,718			–			8,718,718			–
Indonesia		9,056,807			–			9,056,807			–
Italy		9,020,449			–			9,020,449			–
Jersey, Channel Islands		6,234,195			–			6,234,195			–
Luxembourg		1,764,112			–			1,764,112			–
Malaysia		12,608,814			–			12,608,814			–
Mexico		5,452,131			–			5,452,131			–
Multinational		4,798,728			–			4,798,728			–
Netherlands		10,398,417			–			10,398,417			–
Norway		6,844,019			–			6,844,019			–
Panama		3,806,896			–			3,806,896			–
Paraguay		1,921,584			–			1,921,584			–
Peru		23,725,820			–			23,725,820			–
Qatar		5,988,125			–			5,988,125			–
Saudi Arabia		1,580,692			–			1,580,692			–
Singapore		38,875,709			–			38,875,709			–
South Korea		29,019,053			–			29,019,053			–
Spain		546,546			–			546,546			–
Switzerland		2,870,132			–			2,870,132			–
Thailand		1,806,317			–			1,806,317			–
United Kingdom		7,717,374			–			7,717,374			–
United States		141,080,494			–			124,781,664			16,298,830
Sovereign Bonds		73,794,713			–			73,794,713			–
Senior Loans		46,693,995			–			29,179,271			17,514,724
Asset-Backed Securities		874,808			–			874,808			–
Common Stocks:
Canada		1,836,704			1,836,704			–			–
Cayman Islands		1,944,265			1,944,265			–			–
Hong Kong		310,119			310,119			–			–
India		296,800			296,800			–			–
Israel		1,946,760			474,062			1,472,698			–
Norway		308,800			–			–			308,800
United States		48,593,365			42,152,122			–			6,441,243
Exchange Traded Funds (ETFs)		24,850,162			24,850,162			–			–
Preferred Stocks:
Bermuda		1,887,638			1,887,638			–			–
United Kingdom		2,350,110			2,350,110			–			–
United States		13,739,173			13,302,923			436,250			–
Warrants:
Bermuda		–	*		–			–			–	*
Brazil		–	*		–			–			–	*
Israel		–	*		–			–			–	*
United Kingdom		14,857			14,857			–			–
United States		161,784			161,784			–			–
Convertible Preferred Stock		141,181			141,181			–			–
Trade Claims		8,963,100			–			–			8,963,100
Purchased Options		366,796			366,796			–			–
Short-Term Investments:
Time Deposits		58,467,258			–			58,467,258			–
Money Market Fund		942,275			942,275			–			–
Total Investments, at value	$	767,275,807		$	91,031,798		$	626,717,312		$	49,526,697
Other Financial Instruments - Asset
Forward Foreign Currency Contract	$	13,420		$	–		$	13,420		$	–
Total Other Financial Instruments - Assets	$	13,420		$	–		$	13,420		$	–
Other Financial Instruments - Liabilites
Options Contracts Written	$	(947,338	)	$	(947,338	)	$	–		$	–
Forward Foreign Currency Contracts		(1,027,109	)		–			(1,027,109	)		–
Securities Sold Short
Corporate Bonds & Notes	$	(4,504,406	)	$	–		$	(4,504,406	)	$	–
Exchange Traded Funds (ETFs)		(24,850,162	)		(24,850,162	)		–			–
Common Stocks		(3,856,020	)		(3,856,020	)		–			–
Total Other Financial Instruments - Liabilities	$	(35,185,035	)	$	(29,653,520	)	$	(5,531,515	)	$	–

* Includes securities that are fair valued by the Board at $0.

	Total Fair Value at May 31, 2022		Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)		Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Destinations Municipal Fixed Income Fund
Investments, at value
Municipal Bonds	$	797,932,253	$	–	$	797,932,253	$	–
Short-Term Investments:
Municipal Bonds		33,376,775		–		33,376,775		–
Time Deposits		45,484,653		–		45,484,653		–
Total Investments, at value	$	876,793,681	$	–	$	876,793,681	$	–

	Total Fair Value at May 31, 2022			Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)			Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Destinations Multi Strategy Alternatives Fund
Investments, at value
Collateralized Mortgage Obligations	$	334,512,914			–		$	334,512,914		$	–
Corporate Bonds & Notes		114,570,867			–			114,570,867			–
Asset-Backed Securities		101,759,628			–			101,759,628			–
Senior Loan		2,154,413			–			2,154,413			–
Common Stocks		310,232,301	*		310,232,301			–	*		–
Open-End Funds		232,494,504			232,494,504			–			–
Preferred Stocks		14,948,135			14,948,135			–			–
Warrants:
Diversified		1,107,509			1,106,297			1,212			–
Purchased Options		753,098			753,098			–			–
Purchased Swaption		8,982,485			–			8,982,485			–
Short-Term Investments:
Time Deposits		97,767,700			–			97,767,700			–
Money Market Fund		8,128,452			8,128,452			–			–
Total Investments, at value	$	1,227,412,006		$	567,662,787		$	659,749,219		$	–
Other Financial Instruments - Assets
OTC Credit Default Swaps	$	1,172,658		$	–		$	1,172,658		$	–
Total Other Financial Instruments - Assets	$	1,172,658		$	–		$	1,172,658		$	–
Other Financial Instruments - Liabilities
Swaption Contracts Written	$	(2,751,516	)	$	–		$	(2,751,516	)	$	–
Options Contracts Written		(160,730	)		(160,730	)		–			–
OTC Total Return Swaps		(848,469	)		–			(848,469	)		–
OTC Credit Default Swaps		(3,344,174	)		–			(3,344,174	)		–
Securities Sold Short:
Corporate Bonds & Notes		(12,232,511	)		–			(12,232,511	)		–
Exchange Traded Funds (ETFs)		(109,920,110	)		(109,920,110	)		–			–
Common Stock		(809,543	)		(809,543	)		–			–
Total Other Financial Instruments - Liabilities	$	(130,067,053	)	$	(110,890,383	)	$	(19,176,670	)	$	–

* Includes securities that are fair valued by the Board at $0.

	Total Fair Value at May 31, 2022			Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)			Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Destinations Shelter Fund
Investments, at value
Common Stocks	$	111,692,755		$	111,692,755		$	–	$	–
Purchased Options		4,055,680			4,055,680			–		–
Short-Term Investments:
Time Deposit		1,048,713			–			1,048,713		–
Total Investments, at value	$	116,797,148		$	115,748,435		$	1,048,713	$	–
Other Financial Instruments - Liabilites
Options Contracts Written	$	(1,195,758	)	$	(1,195,758	)	$	–	$	–
Total Other Financial Instruments - Liabilities	$	(1,195,758	)	$	(1,195,758	)	$	–	$	–

The level classification by major category of investments is the same as the category presentation in the Schedules of Investments.

The following is a reconciliation of assets for which significant unobservable inputs (Level 3) were used in determining fair value during the period February 28, 2022 through May 31, 2022:

	Total			Common Stocks			Corporate Bonds & Notes			Preferred Stocks			Senior Loans			Warrants			Trade Claim			Rights
Destinations Large Cap Equity Fund
Balance as of February 28, 2022	$	21,549,844		$	8,121,984		$	-		$	13,427,860		$	-		$	-		$	-		$	-
Purchases		-			-			-			-			-			-			-			-
(Sales/Paydowns)		-			-			-			-			-			-			-			-
Total realized gain (loss)		-			-			-			-			-			-			-			-
Change in unrealized appreciation (depreciation)		(1,990,327	)		(1,231,671	)		-			(758,656	)		-			-			-			-
Transfers In		-			-			-			-			-			-			-			-
Transfers Out		-			-			-			-			-			-			-			-
Balance as of May 31, 2022	$	19,559,517		$	6,890,313		$	-		$	12,669,204		$	-		$	-		$	-		$	-
Change in unrealized appreciation (depreciation) from Investments held as of May 31, 2022	$	(1,989,918	)	$	(1,231,671	)	$	-		$	(758,247	)	$	-		$	-		$	-		$	-
Destinations International Equity Fund
Balance as of February 28, 2022	$	7,031,838		$	6,972,941		$	-		$	43,680		$	-		$	402		$	-		$	14,815
Purchases		-			-			-			-			-			-			-			-
(Sales/Paydowns)		(1,610,038	)		(1,610,038	)		-			-			-			-			-			-
Total realized gain (loss)		(8,170,376	)		(8,170,376	)		-			-			-			-			-			-
Change in unrealized appreciation (depreciation)		4,247,477			4,275,531			-			(13,121	)		-			(118	)		-			(14,815	)
Transfers In		-			-			-			-			-			-			-			-
Transfers Out		(796,641	)		(796,357	)		-			-			-			(284	)		-			-
Balance as of May 31, 2022	$	702,260		$	671,701		$	-		$	30,559		$	-		$	-		$	-		$	-
Change in unrealized appreciation (depreciation) from Investments held as of May 31, 2022	$	(2,208,102	)	$	(2,194,863	)	$	-		$	(13,121	)	$	-		$	(118	)	$	-		$	-
Destinations Low Duration Fixed Income Fund
Balance as of February 28, 2022	$	48,819,838		$	1,506,186		$	22,353,932		$	-		$	15,479,023		$	12,397		$	9,468,300		$	-
Purchases		(10,874,793	)		-			-			-			(10,887,668	)		12,875			-			-
(Sales/Paydowns)		(4,764,000	)		-			-			-			(4,764,000	)		-			-			-
Total realized gain (loss)		31,202			-			-			-			31,202			-			-			-
Change in unrealized appreciation (depreciation)		182,855			31,490			(3,363	)		-			141,443			13,285			-			-
Transfers In		20,140,276			-			2,048,393			-			18,091,883			-			-			-
Transfers Out		(3,833,120	)		(1,339,824	)		(2,480,802	)		-			-			(12,494	)		-			-
Balance as of May 31, 2022	$	49,702,258		$	197,852		$	21,918,160		$	-		$	18,091,883		$	26,063		$	9,468,300		$	-
Change in unrealized appreciation (depreciation) from Investments held as of May 31, 2022	$	36,211		$	31,490		$	(8,564	)	$	-		$	-		$	13,285		$	-		$	-
Destinations Global Fixed Income Opportunities Fund
Balance as of February 28, 2022	$	32,969,834	*	$	4,865,798	*	$	16,298,830	*	$	-		$	2,842,106	*	$	-	*	$	8,963,100	*	$	-
Purchases		5,174,062			5,174,062			-			-			-			-			-			-
(Sales/Paydowns)		(6,934,522	)		(6,934,522	)		-			-			-			-			-			-
Total realized gain (loss)		5,758,446			5,745,751			9,539			-			3,156			-			-			-
Change in unrealized appreciation (depreciation)		(628,348	)		(628,348	)		-			-			-			-			-			-
Transfers In		(12,695	)		-			(9,539	)		-			(3,156	)		-			-			-
Transfers Out		13,199,920			(1,472,698	)		-			-			14,672,618			-			-			-
Balance as of May 31, 2022	$	49,526,697		$	6,750,043		$	16,298,830		$	-		$	17,514,724		$	-	*	$	8,963,100		$	-
Change in unrealized appreciation (depreciation) from Investments held as of May 31, 2022	$	(641,043	)	$	(628,348	)	$	(9,539	)	$	-		$	(3,156	)	$	-		$	-		$	-

* Includes securities that are fair valued at $0.

3. Investments

At May 31, 2022, the aggregate gross unrealized appreciation and depreciation of investments for federal income tax purposes were as follows:

	Aggregate Cost		Gross		Gross			Net Unrealized
	For Federal Income		Unrealized		Unrealized			Appreciation
Fund	Tax Purposes		Appreciation		(Depreciation)			(Depreciation)
Destinations Large Cap Equity Fund	$	4,138,202,091	$	956,715,675	$	(335,626,442	)	$	621,089,233
Destinations Small-Mid Cap Equity Fund		1,157,492,622		153,049,286		(84,909,551	)		68,139,735
Destinations International Equity Fund		2,292,631,950		463,090,502		(252,015,004	)		211,075,498
Destinations Equity Income Fund		460,472,231		74,179,477		(14,552,593	)		59,626,884
Destinations Core Fixed Income Fund		2,376,370,933		4,841,674		(220,594,562	)		(215,752,888	)
Destinations Low Duration Fixed Income Fund		607,444,554		5,195,926		(26,358,424	)		(21,162,498	)
Destinations Global Fixed Income Opportunities Fund		802,757,551		9,070,692		(46,513,463	)		(37,442,771	)
Destinations Municipal Fixed Income Fund		903,018,762		3,332,273		(29,557,354	)		(26,225,081	)
Destinations Multi Strategy Alternatives Fund		1,256,280,283		33,985,360		(68,785,868	)		(34,800,508	)
Destinations Shelter Fund		125,011,264		6,108,038		(15,517,912	)		(9,409,874	)