Destinations Municipal Fixed Income Fund

Fund Profile

Fund profile

Tickers

DMFFX, DMFZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$806.31 mm

Liabilities

$10.90 mm

Net assets

$795.41 mm

Number of holdings

585.00

Top 200 of 585 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANGUARD TAX-EXEMPT BOND INDEX ETF CL USD INC 0.00000000	24.96 mm	488.95 k shares	3.14	Common equity	Long	USA
MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000	10.64 mm	10.00 mm shares	1.34	Debt	Long	USA
WEST VIRGINIA ST REGD B/E 5.00000000	10.63 mm	10.00 mm shares	1.34	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	8.21 mm	7.50 mm shares	1.03	Debt	Long	USA
ILLINOIS ST REGD N/C B/E BAM-TCR 5.00000000	7.91 mm	7.00 mm shares	0.99	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	7.59 mm	7.28 mm shares	0.95	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	7.33 mm	7.05 mm shares	0.92	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	7.22 mm	6.25 mm shares	0.91	Debt	Long	USA
HONOLULU CITY & CNTY HI REGD B/E 4.00000000	7.20 mm	7.11 mm shares	0.91	Debt	Long	USA
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000	6.60 mm	6.44 mm shares	0.83	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 4.00000000	6.37 mm	6.37 mm shares	0.80	Debt	Long	USA
PRINCE GEORGES CNTY MD REGD B/E 5.00000000	6.27 mm	5.81 mm shares	0.79	Debt	Long	USA
NEW YORK NY REGD B/E 5.00000000	5.84 mm	5.43 mm shares	0.73	Debt	Long	USA
NEW YORK NY REGD B/E 5.00000000	5.67 mm	5.10 mm shares	0.71	Debt	Long	USA
LOUISIANA ST REGD N/C B/E 5.00000000	5.60 mm	4.84 mm shares	0.70	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	5.40 mm	5.00 mm shares	0.68	Debt	Long	USA
LOS ANGELES CA REGD N/C B/E 5.00000000	5.37 mm	5.30 mm principal	0.67	Short-term investment vehicle	Long	USA
MINNESOTA ST REGD B/E 5.00000000	5.36 mm	5.00 mm shares	0.67	Debt	Long	USA
ALDINE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	5.33 mm	4.61 mm shares	0.67	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	5.23 mm	5.00 mm shares	0.66	Debt	Long	USA
ARIZONA ST TRANSPRTN BRD HIGHW REGD B/E 5.00000000	5.18 mm	5.00 mm shares	0.65	Debt	Long	USA
MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	5.12 mm	5.00 mm shares	0.64	Debt	Long	USA
PENNSYLVANIA ST REGD B/E 4.00000000	5.07 mm	5.00 mm shares	0.64	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTA REGD B/E HUD SEC 3.70000000	4.90 mm	4.87 mm shares	0.62	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	4.78 mm	4.26 mm shares	0.60	Debt	Long	USA
MASSACHUSETTS ST CLG BLDG AUTH REGD B/E ST INTE 4.00000000	4.48 mm	4.44 mm shares	0.56	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	4.43 mm	4.00 mm shares	0.56	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000	4.31 mm	4.00 mm shares	0.54	Debt	Long	USA
MISSISSIPPI ST REGD B/E 5.00000000	4.27 mm	4.00 mm shares	0.54	Debt	Long	USA
CARMEL IN REDEV AUTH REGD B/E 5.00000000	4.19 mm	3.75 mm shares	0.53	Debt	Long	USA
CALIFORNIA ST REGD B/E 5.00000000	4.12 mm	4.10 mm shares	0.52	Debt	Long	USA
GEORGIA ST REGD B/E 5.00000000	4.05 mm	3.75 mm shares	0.51	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	4.02 mm	4.00 mm shares	0.50	Debt	Long	Puerto Rico
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	3.97 mm	3.45 mm shares	0.50	Debt	Long	USA
LOUISIANA ST REGD N/C B/E 5.00000000	3.80 mm	3.35 mm shares	0.48	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000	3.78 mm	3.40 mm shares	0.47	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000	3.63 mm	3.50 mm shares	0.46	Debt	Long	USA
UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000	3.62 mm	3.03 mm shares	0.46	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	3.56 mm	3.20 mm shares	0.45	Debt	Long	USA
MISSOURI ST HIGHWAY & TRANSPRT REGD N/C B/E 5.00000000	3.48 mm	3.45 mm shares	0.44	Debt	Long	USA
BRISTOL-PLYMOUTH MA REGL VOTEC REGD N/C B/E ST AID 4.00000000	3.46 mm	3.45 mm principal	0.43	Short-term investment vehicle	Long	USA
PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000	3.40 mm	3.18 mm shares	0.43	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000	3.39 mm	3.00 mm shares	0.43	Debt	Long	USA
DANE CNTY WI REGD B/E 3.00000000	3.38 mm	3.39 mm shares	0.42	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	3.35 mm	2.95 mm shares	0.42	Debt	Long	USA
FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	3.34 mm	3.33 mm shares	0.42	Debt	Long	USA
ILLINOIS ST REGD N/C B/E 5.00000000	3.32 mm	2.98 mm shares	0.42	Debt	Long	USA
TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000	3.32 mm	3.01 mm shares	0.42	Debt	Long	USA
CHATTANOOGA TN HLTH EDUCTNL & REGD N/C B/E 5.00000000	3.30 mm	2.94 mm shares	0.42	Debt	Long	USA
UPPER OCONEE BASIN GA WTR AUTH REGD B/E 5.00000000	3.29 mm	3.00 mm shares	0.41	Debt	Long	USA
FLORIDA ST REGD B/E 5.00000000	3.21 mm	3.00 mm shares	0.40	Debt	Long	USA
COMAL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	3.15 mm	3.00 mm shares	0.40	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	3.08 mm	2.75 mm shares	0.39	Debt	Long	USA
WILLMAR MN INDEP SCH DIST #347 REGD N/C B/E SD CRED 5.00000000	3.05 mm	2.85 mm shares	0.38	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.12500000	3.04 mm	3.00 mm shares	0.38	Debt	Long	USA
HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000	3.03 mm	3.00 mm shares	0.38	Debt	Long	USA
OREGON ST DEPT OF ADMIN SVCS L REGD B/E MORAL O 5.00000000	3.02 mm	3.00 mm shares	0.38	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000	3.01 mm	3.00 mm shares	0.38	Debt	Long	USA
PENNSYLVANIA ST REGD B/E 4.00000000	3.01 mm	3.00 mm shares	0.38	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.50000000	3.00 mm	3.00 mm shares	0.38	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	2.91 mm	2.69 mm shares	0.37	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL REGD N/C B/E 5.00000000	2.90 mm	2.51 mm shares	0.36	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000	2.89 mm	2.80 mm shares	0.36	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000	2.87 mm	2.64 mm shares	0.36	Debt	Long	USA
LAFAYETTE LA UTILITIES REVENUE REGD B/E AGC 5.00000000	2.78 mm	2.51 mm shares	0.35	Debt	Long	USA
CLARK CNTY NV REGD B/E 4.00000000	2.78 mm	2.75 mm shares	0.35	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	2.77 mm	2.50 mm shares	0.35	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000	2.73 mm	2.42 mm shares	0.34	Debt	Long	USA
JACKSON CNTY MO REORG SCH DIST REGD B/E ST AID 5.00000000	2.70 mm	2.55 mm shares	0.34	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000	2.70 mm	2.95 mm shares	0.34	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	2.67 mm	2.50 mm shares	0.34	Debt	Long	USA
PUBLIC FIN AUTH WI TAX-EXEMPT REGD V/R OID B/E 4.00000000	2.66 mm	2.66 mm shares	0.33	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000	2.65 mm	2.50 mm shares	0.33	Debt	Long	USA
MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000	2.60 mm	2.50 mm shares	0.33	Debt	Long	USA
CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	2.60 mm	2.35 mm shares	0.33	Debt	Long	USA
NEW YORK NY REGD B/E 5.00000000	2.57 mm	2.50 mm shares	0.32	Debt	Long	USA
CONNECTICUT ST REGD N/C B/E 5.00000000	2.57 mm	2.40 mm shares	0.32	Debt	Long	USA
OHIO ST UNIV REGD B/E 5.00000000	2.55 mm	2.55 mm shares	0.32	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000	2.55 mm	2.54 mm shares	0.32	Debt	Long	USA
HONOLULU CITY & CNTY HI WSTWTR REGD OID B/E 4.12500000	2.53 mm	2.50 mm shares	0.32	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000	2.53 mm	2.53 mm shares	0.32	Debt	Long	USA
MISSION TX ECON DEV CORP REVEN REGD OID B/E AMT 4.62500000	2.51 mm	2.50 mm shares	0.32	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AGM ST 5.00000000	2.49 mm	2.19 mm shares	0.31	Debt	Long	USA
E BATON ROUGE PARISH LA SWR CO REGD B/E 4.00000000	2.48 mm	2.50 mm shares	0.31	Debt	Long	USA
MET COUNCIL MINNEAPOLIS-SAINT REGD B/E 3.00000000	2.48 mm	2.50 mm shares	0.31	Debt	Long	USA
WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000	2.46 mm	2.42 mm shares	0.31	Debt	Long	USA
OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C OID B/E 1.25000000	2.44 mm	2.50 mm shares	0.31	Debt	Long	USA
ATLANTA GA URBAN REDEV AGY REV REGD N/C B/E 5.00000000	2.42 mm	2.24 mm shares	0.30	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	2.41 mm	2.19 mm shares	0.30	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000	2.41 mm	2.33 mm shares	0.30	Debt	Long	USA
CALIFORNIA ST REGD N/C B/E 5.00000000	2.34 mm	2.25 mm shares	0.29	Debt	Long	USA
MISSOURI ST DEV FIN BRD REGD B/E 5.50000000	2.33 mm	2.10 mm shares	0.29	Debt	Long	USA
MARION CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000	2.28 mm	2.00 mm shares	0.29	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.15000000	2.26 mm	2.50 mm shares	0.28	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000	2.23 mm	1.90 mm shares	0.28	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000	2.21 mm	2.00 mm shares	0.28	Debt	Long	USA
MARION CNTY FL SCH BRD COPS REGD N/C B/E AGM 5.00000000	2.17 mm	1.95 mm shares	0.27	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLE REGD B/E 4.65000000	2.15 mm	2.00 mm shares	0.27	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	2.14 mm	2.00 mm shares	0.27	Debt	Long	USA
MET COUNCIL MINNEAPOLIS-SAINT REGD N/C B/E 5.00000000	2.13 mm	2.00 mm shares	0.27	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000	2.13 mm	3.00 mm shares	0.27	Debt	Long	USA
CONNECTICUT ST REGD N/C B/E 5.00000000	2.13 mm	2.10 mm shares	0.27	Debt	Long	USA
KALAMAZOO CNTY MI REGD B/E 3.00000000	2.13 mm	2.15 mm shares	0.27	Debt	Long	USA
NEW YORK NY REGD B/E 5.00000000	2.10 mm	2.04 mm shares	0.26	Debt	Long	USA
OKLAHOMA ST WTR RESOURCE BRD R REGD B/E 5.00000000	2.09 mm	1.85 mm shares	0.26	Debt	Long	USA
HARRIS CNTY TX REGD N/C B/E 5.00000000	2.07 mm	1.80 mm shares	0.26	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000	2.06 mm	2.00 mm shares	0.26	Debt	Long	USA
CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000	2.05 mm	2.00 mm shares	0.26	Debt	Long	USA
TOMBALL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	2.05 mm	2.00 mm shares	0.26	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	2.04 mm	2.00 mm shares	0.26	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	2.04 mm	1.95 mm shares	0.26	Debt	Long	USA
WEST DES MOINES IA REGD N/C B/E 5.00000000	2.03 mm	1.79 mm shares	0.26	Debt	Long	USA
COLORADO ST BRD OF GOVERNORS U REGD B/E ST HGR 4.00000000	2.03 mm	2.00 mm shares	0.26	Debt	Long	USA
LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	2.03 mm	2.00 mm shares	0.25	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	2.02 mm	2.00 mm shares	0.25	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUT REGD N/C B/E 5.00000000	2.02 mm	1.73 mm shares	0.25	Debt	Long	USA
MIAMI-DADE CNTY FL EDUCTNL FAC REGD N/C B/E AMBAC 5.25000000	2.01 mm	2.00 mm shares	0.25	Debt	Long	USA
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000	2.01 mm	2.00 mm shares	0.25	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	2.01 mm	2.00 mm shares	0.25	Debt	Long	USA
FLORIDA INSURANCE ASSISTANCE I REGD B/E 5.00000000	2.01 mm	2.00 mm shares	0.25	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	2.00 mm	2.00 mm shares	0.25	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000	2.00 mm	2.00 mm shares	0.25	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE REGD B/E 5.00000000	2.00 mm	2.00 mm shares	0.25	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000	1.99 mm	2.00 mm shares	0.25	Debt	Long	USA
NORTH PARKWAY MUNI MGMT DIST # REGD B/E 5.00000000	1.99 mm	2.00 mm shares	0.25	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 4.00000000	1.99 mm	1.98 mm shares	0.25	Debt	Long	USA
ALAMO TX CMNTY CLG DIST REGD B/E 5.00000000	1.98 mm	1.90 mm shares	0.25	Debt	Long	USA
WASHINGTON ST REGD N/C B/E 5.00000000	1.98 mm	1.80 mm shares	0.25	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000	1.98 mm	1.93 mm shares	0.25	Debt	Long	USA
PUBLIC PWR GENERATION AGY NE R REGD N/C B/E 5.00000000	1.97 mm	1.89 mm shares	0.25	Debt	Long	USA
OREGON ST REGD B/E 5.00000000	1.96 mm	1.75 mm shares	0.25	Debt	Long	USA
ACADEMY TX INDEP SCH DIST BELL REGD B/E PSF-GTD 5.00000000	1.93 mm	1.77 mm shares	0.24	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000	1.92 mm	1.80 mm shares	0.24	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000	1.91 mm	2.00 mm shares	0.24	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000	1.87 mm	1.78 mm shares	0.23	Debt	Long	USA
AUSTIN TX REGD N/C B/E 5.00000000	1.86 mm	1.77 mm shares	0.23	Debt	Long	USA
PUBLIC PWR GENERATION AGY NE R REGD B/E 5.00000000	1.85 mm	1.82 mm shares	0.23	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	1.85 mm	1.77 mm shares	0.23	Debt	Long	USA
MARION CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000	1.84 mm	1.63 mm shares	0.23	Debt	Long	USA
GRANT CNTY WA PUBLIC HOSP DIST REGD B/E 5.50000000	1.83 mm	1.69 mm shares	0.23	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000	1.81 mm	1.60 mm shares	0.23	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	1.79 mm	1.60 mm shares	0.22	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	1.79 mm	1.75 mm shares	0.22	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000	1.77 mm	1.60 mm shares	0.22	Debt	Long	USA
VILLAGE MET DIST CO REGD B/E 5.00000000	1.77 mm	1.75 mm shares	0.22	Debt	Long	USA
MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000	1.75 mm	2.00 mm shares	0.22	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH CMWLT REGD V/R B/E 3.90000000	1.75 mm	1.75 mm shares	0.22	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000	1.69 mm	1.50 mm shares	0.21	Debt	Long	USA
PENINSULA TOWN CENTER VA CMNTY REGD B/E 4.50000000	1.68 mm	1.80 mm shares	0.21	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000	1.68 mm	1.53 mm shares	0.21	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 3.00000000	1.68 mm	2.00 mm shares	0.21	Debt	Long	USA
ILLINOIS ST REGD N/C B/E 5.00000000	1.67 mm	1.50 mm shares	0.21	Debt	Long	USA
PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.25000000	1.66 mm	2.00 mm shares	0.21	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000	1.65 mm	1.64 mm shares	0.21	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000	1.65 mm	1.50 mm shares	0.21	Debt	Long	USA
MASSACHUSETTS ST REGD B/E 5.00000000	1.65 mm	1.50 mm shares	0.21	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000	1.62 mm	1.50 mm shares	0.20	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000	1.62 mm	1.50 mm shares	0.20	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000	1.62 mm	1.70 mm shares	0.20	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	1.61 mm	1.50 mm shares	0.20	Debt	Long	USA
TRAVIS CNTY TX REGD B/E 5.00000000	1.59 mm	1.49 mm shares	0.20	Debt	Long	USA
COLORADO ST COPS REGD B/E 6.00000000	1.59 mm	1.33 mm shares	0.20	Debt	Long	USA
HOOVER AL INDL DEV BRD ENVNMNT REGD B/E AMT 5.75000000	1.58 mm	1.50 mm shares	0.20	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECU REGD B/E 5.00000000	1.56 mm	1.50 mm shares	0.20	Debt	Long	Virgin Islands (U.S.)
WEST SHORE PA SCH DIST REGD B/E ST AID 5.00000000	1.55 mm	1.50 mm shares	0.19	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000	1.55 mm	1.50 mm shares	0.19	Debt	Long	USA
JEFFERSON CNTY AL REGD B/E 5.00000000	1.54 mm	1.50 mm shares	0.19	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E AMT 5.00000000	1.54 mm	1.50 mm shares	0.19	Debt	Long	USA
TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000	1.53 mm	1.50 mm shares	0.19	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000	1.53 mm	1.50 mm shares	0.19	Debt	Long	USA
MOBILE CNTY AL INDL DEV AUTH S REGD B/E AMT 5.00000000	1.53 mm	1.50 mm shares	0.19	Debt	Long	USA
CLARK CNTY NV WTR RECLAMATION REGD B/E 4.00000000	1.52 mm	1.52 mm shares	0.19	Debt	Long	USA
YELLOWSTONE CARBON CNTY MT SCH REGD B/E BAM 5.00000000	1.52 mm	1.39 mm shares	0.19	Debt	Long	USA
BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	1.52 mm	1.50 mm shares	0.19	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD OID B/E BAM 4.00000000	1.52 mm	1.50 mm shares	0.19	Debt	Long	USA
WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000	1.52 mm	2.00 mm shares	0.19	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000	1.52 mm	1.50 mm shares	0.19	Debt	Long	USA
IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000	1.51 mm	1.50 mm shares	0.19	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000	1.50 mm	1.50 mm shares	0.19	Debt	Long	USA
TOMBALL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000	1.50 mm	1.50 mm shares	0.19	Debt	Long	USA
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000	1.50 mm	1.60 mm shares	0.19	Debt	Long	USA
DUCHESNE UT SCH DIST MUNI BLDG REGD B/E 5.00000000	1.49 mm	1.40 mm shares	0.19	Debt	Long	USA
NIAGARA NY AREA DEV CORP SOLID REGD B/E AMT 4.75000000	1.47 mm	1.50 mm shares	0.18	Debt	Long	USA
CONNECTICUT ST REGD B/E 5.00000000	1.43 mm	1.26 mm shares	0.18	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000	1.43 mm	1.41 mm shares	0.18	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000	1.43 mm	1.32 mm shares	0.18	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	1.43 mm	1.25 mm shares	0.18	Debt	Long	USA
CLARK CNTY NV REGD B/E 5.00000000	1.43 mm	1.34 mm shares	0.18	Debt	Long	USA
TSASC INC NY REGD B/E 5.00000000	1.41 mm	1.50 mm shares	0.18	Debt	Long	USA
EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000	1.40 mm	1.27 mm shares	0.18	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.75000000	1.39 mm	1.75 mm shares	0.18	Debt	Long	USA
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000	1.39 mm	1.30 mm shares	0.17	Debt	Long	USA
THORNAPPLE KELLOGG MI SCH DIST REGD B/E Q-SBLF 5.00000000	1.38 mm	1.30 mm shares	0.17	Debt	Long	USA
VINEYARD UT WTR & SWR REVENUE REGD B/E BAM 5.00000000	1.36 mm	1.25 mm shares	0.17	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000	1.30 mm	1.29 mm shares	0.16	Debt	Long	USA
CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000	1.28 mm	1.15 mm shares	0.16	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000	1.26 mm	1.13 mm shares	0.16	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000	1.25 mm	1.12 mm shares	0.16	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.95000000	1.23 mm	1.23 mm shares	0.15	Debt	Long	USA
ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.70000000	1.22 mm	1.15 mm shares	0.15	Debt	Long	USA