# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001752724-23-014797
**Filing Date:** 2023-1
**Character Count:** 763083
**Document Hash:** 2be0b4bb42cf996baf526329fbeb67ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014797.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014797

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680
- **IRS NUMBER:** 816867493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23207
- **FILM NUMBER:** 23556868

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** (610) 407-8348

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

## Series and Classes Contracts Data

### Destinations Small-Mid Cap Equity Fund (Series ID: S000056102)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176694 | Class I      | DSMFX           |
| C000202454 | Class Z      | DSMZX           |

## Nport-Ex

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **COMMON STOCKS - 98.0%** | **COMMON STOCKS - 98.0%** |  |
| **BASIC MATERIALS - 1.4%** | **BASIC MATERIALS - 1.4%** |  |
| **Chemicals - 0.5%** | **Chemicals - 0.5%** |  |
| 1252 | Air Products & Chemicals Inc. | $388320 |
| 660 | Albemarle Corp. | 183473 |
| 610 | Celanese Corp., Class A Shares | 65453 |
| 1178 | CF Industries Holdings Inc. | 127448 |
| 200967 | Dow Inc. | 10243288 |
| 2896 | DuPont de Nemours Inc. | 204197 |
| 115641 | Eastman Chemical Co. | 10016823 |
| 1408 | Ecolab Inc. | 210961 |
| 716 | FMC Corp. | 93538 |
| 1437 | International Flavors & Fragrances Inc. | 152063 |
| 2843 | Linde PLC | 956613 |
| 1462 | LyondellBasell Industries NV, Class A Shares | 124285 |
| 2045 | Mosaic Co. | 104909 |
| 1340 | PPG Industries Inc. | 181195 |
| 1352 | Sherwin-Williams Co. | 336891 |
|  | Total Chemicals | 23389457 |
| **Forest Products & Paper - 0.3%** | **Forest Products & Paper - 0.3%** |  |
| 281710 | International Paper Co. | 10457075 |
| **Iron/Steel - 0.0%** |  |  |
| 1503 | Nucor Corp. | 225375 |
| **Mining - 0.6%** |  |  |
| 703262 | Freeport-McMoRan Inc. | 27989828 |
| 4502 | Newmont Corp. | 213710 |
|  | Total Mining | 28203538 |
|  | **TOTAL BASIC MATERIALS** | **62275445** |
| **COMMUNICATIONS - 11.2%** | **COMMUNICATIONS - 11.2%** |  |
| **Advertising - 0.4%** |  |  |
| 420203 | Interpublic Group of Cos., Inc. | 14438175 |
| 1180 | Omnicom Group Inc. | 94117 |
| 63051 | Trade Desk Inc., Class A Shares\* | 3287479 |
|  | Total Advertising | 17819771 |
| **Internet - 8.2%** |  |  |
| 526880 | Alphabet Inc., Class A Shares\* | 53209611 |
| 658816 | Alphabet Inc., Class C Shares\* | 66836883 |
| 851154 | Amazon.com Inc.\* | 82170407 |
| 21062 | Booking Holdings Inc.\* | 43797376 |
| 766 | CDW Corp. | 144498 |
| 411449 | Chewy Inc., Class A Shares\*(a) | 17745795 |
| 181079 | Coupang Inc., Class A Shares\* | 3527419 |
| 3162 | eBay Inc. | 143681 |
| 81567 | Etsy Inc.\* | 10774185 |
| 38647 | Expedia Group Inc.\* | 4129045 |
| 343 | F5 Inc.\* | 53031 |
| 3285 | Gen Digital Inc. | 75424 |
| 610391 | Match Group Inc.\* | 30861369 |
| 99629 | Meta Platforms Inc., Class A Shares\* | 11766185 |
| 28121 | Netflix Inc.\* | 8591809 |
| 110067 | Palo Alto Networks Inc.\* | 18700383 |
| 58500 | Pinterest Inc., Class A Shares\* | 1487070 |
| 42377 | Sea Ltd., ADR\* | 2473546 |
| 40964 | Spotify Technology SA\* | 3253361 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **COMMUNICATIONS - 11.2% - (continued)** | **COMMUNICATIONS - 11.2% - (continued)** |  |
| **Internet - 8.2% - (continued)** | **Internet - 8.2% - (continued)** |  |
| 52964 | VeriSign Inc.\* | $10582737 |
|  | Total Internet | 370323815 |
| **Media - 0.2%** | **Media - 0.2%** |  |
| 654 | Charter Communications Inc., Class A Shares\* | 255904 |
| 25254 | Comcast Corp., Class A Shares | 925307 |
| 1410 | DISH Network Corp., Class A Shares\* | 22631 |
| 213 | FactSet Research Systems Inc. | 98255 |
| 332290 | Fox Corp., Class A Shares | 10782811 |
| 823 | Fox Corp., Class B Shares | 25118 |
| 2207 | News Corp., Class A Shares | 42264 |
| 680 | News Corp., Class B Shares | 13226 |
| 2874 | Paramount Global, Class B Shares(a) | 57710 |
| 10374 | Walt Disney Co.\* | 1015303 |
| 12486 | Warner Bros Discovery Inc.\* | 142340 |
|  | Total Media | 13380869 |
| **Telecommunications - 2.4%** | **Telecommunications - 2.4%** |  |
| 1403 | Arista Networks Inc.\* | 195438 |
| 40440 | AT&T Inc. | 779683 |
| 161612 | Ciena Corp.\* | 7266076 |
| 666651 | Cisco Systems Inc. | 33145888 |
| 247840 | Corning Inc. | 8458779 |
| 1836 | Juniper Networks Inc. | 61029 |
| 5203 | Lumen Technologies Inc. | 28460 |
| 41766 | Motorola Solutions Inc. | 11368705 |
| 322713 | T-Mobile US Inc.\* | 48878111 |
| 23898 | Verizon Communications Inc. | 931544 |
|  | Total Telecommunications | 111113713 |
|  | **TOTAL COMMUNICATIONS** | **512638168** |
| **CONSUMER CYCLICAL - 9.8%** | **CONSUMER CYCLICAL - 9.8%** |  |
| **Airlines - 0.0%** | **Airlines - 0.0%** |  |
| 711 | Alaska Air Group Inc.\* | 33730 |
| 3657 | American Airlines Group Inc.\* | 52770 |
| 3614 | Delta Air Lines Inc.\* | 127827 |
| 3344 | Southwest Airlines Co.\* | 133459 |
| 1828 | United Airlines Holdings Inc.\* | 80743 |
|  | Total Airlines | 428529 |
| **Apparel - 0.8%** | **Apparel - 0.8%** |  |
| 337346 | NIKE Inc., Class B Shares | 37003483 |
| 261 | Ralph Lauren Corp., Class A Shares | 29524 |
| 1422 | Tapestry Inc. | 53709 |
| 1823 | VF Corp. | 59831 |
|  | Total Apparel | 37146547 |
| **Auto Manufacturers - 1.6%** | **Auto Manufacturers - 1.6%** |  |
| 41477 | Cummins Inc. | 10417363 |
| 37863 | Ferrari NV | 8445342 |
| 22209 | Ford Motor Co. | 308705 |
| 439971 | General Motors Co. | 17845224 |
| 1961 | PACCAR Inc. | 207689 |
| 669916 | Rivian Automotive Inc., Class A Shares\* | 21464109 |
| 63438 | Tesla Inc.\* | 12351379 |
|  | Total Auto Manufacturers | 71039811 |
| **Auto Parts & Equipment - 0.0%** | **Auto Parts & Equipment - 0.0%** |  |
| 1527 | Aptiv PLC\* | 162885 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER CYCLICAL - 9.8% - (continued)** | **CONSUMER CYCLICAL - 9.8% - (continued)** |  |
| **Auto Parts & Equipment - 0.0% - (continued)** | **Auto Parts & Equipment - 0.0% - (continued)** |  |
| 1354 | BorgWarner Inc. | $57558 |
| 9727 | Mobileye Global Inc., Class A Shares\* | 277317 |
|  | Total Auto Parts & Equipment | 497760 |
| **Distribution/Wholesale - 1.9%** | **Distribution/Wholesale - 1.9%** |  |
| 2410 | Copart Inc.\* | 160410 |
| 3250 | Fastenal Co. | 167407 |
| 351163 | Ferguson PLC | 41166838 |
| 792763 | LKQ Corp. | 43070814 |
| 226 | Pool Corp. | 74447 |
| 258 | WW Grainger Inc. | 155589 |
|  | Total Distribution/Wholesale | 84795505 |
| **Entertainment - 0.8%** | **Entertainment - 0.8%** |  |
| 1207 | Caesars Entertainment Inc.\* | 61328 |
| 414666 | International Game Technology PLC | 10175904 |
| 763 | Live Nation Entertainment Inc.\* | 55516 |
| 171235 | Madison Square Garden Sports Corp. | 27883907 |
|  | Total Entertainment | 38176655 |
| **Home Builders - 0.6%** | **Home Builders - 0.6%** |  |
| 1821 | DR Horton Inc. | 156606 |
| 1476 | Lennar Corp., Class A Shares | 129637 |
| 6039 | NVR Inc.\* | 28014981 |
| 1342 | PulteGroup Inc. | 60095 |
|  | Total Home Builders | 28361319 |
| **Home Furnishings - 0.2%** | **Home Furnishings - 0.2%** |  |
| 98730 | Dolby Laboratories Inc., Class A Shares | 7391915 |
| 317 | Whirlpool Corp. | 46450 |
|  | Total Home Furnishings | 7438365 |
| **Housewares - 0.0%** | **Housewares - 0.0%** |  |
| 2138 | Newell Brands Inc. | 27730 |
| **Leisure Time - 0.1%** | **Leisure Time - 0.1%** |  |
| 5617 | Carnival Corp.\* | 55777 |
| 2354 | Norwegian Cruise Line Holdings Ltd.\* | 38700 |
| 191957 | Peloton Interactive Inc., Class A Shares\* | 2184471 |
| 1266 | Royal Caribbean Cruises Ltd.\* | 75871 |
|  | Total Leisure Time | 2354819 |
| **Lodging - 0.7%** | **Lodging - 0.7%** |  |
| 1574 | Hilton Worldwide Holdings Inc. | 224484 |
| 589985 | Las Vegas Sands Corp.\* | 27634897 |
| 1545 | Marriott International Inc., Class A Shares | 255466 |
| 1998 | MGM Resorts International | 73646 |
| 50569 | Wynn Resorts Ltd.\* | 4230603 |
|  | Total Lodging | 32419096 |
| **Retail - 3.1%** | **Retail - 3.1%** |  |
| 352 | Advance Auto Parts Inc. | 53148 |
| 112 | AutoZone Inc.\* | 288848 |
| 1347 | Bath & Body Works Inc. | 57247 |
| 1144 | Best Buy Co., Inc. | 97583 |
| 913 | CarMax Inc.\* | 63326 |
| 18513 | Chipotle Mexican Grill Inc., Class A Shares\* | 30119910 |
| 61793 | Costco Wholesale Corp. | 33321875 |
| 721 | Darden Restaurants Inc. | 105980 |
| 1292 | Dollar General Corp. | 330339 |
| 1201 | Dollar Tree Inc.\* | 180498 |
| 27657 | Domino's Pizza Inc. | 10751106 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER CYCLICAL - 9.8% - (continued)** | **CONSUMER CYCLICAL - 9.8% - (continued)** |  |
| **Retail - 3.1% - (continued)** | **Retail - 3.1% - (continued)** |  |
| 28388 | Floor & Decor Holdings Inc., Class A Shares\* | $2118596 |
| 804 | Genuine Parts Co. | 147397 |
| 5837 | Home Depot Inc. | 1891130 |
| 3637 | Lowe's Cos., Inc. | 773044 |
| 4825 | Lululemon Athletica Inc.\* | 1834996 |
| 4178 | McDonald's Corp. | 1139717 |
| 371 | O'Reilly Automotive Inc.\* | 320744 |
| 128225 | Ross Stores Inc. | 15088236 |
| 298934 | Starbucks Corp. | 30551055 |
| 2612 | Target Corp. | 436387 |
| 6634 | TJX Cos., Inc. | 531052 |
| 632 | Tractor Supply Co. | 143028 |
| 295 | Ulta Beauty Inc.\* | 137128 |
| 4046 | Walgreens Boots Alliance Inc. | 167909 |
| 8111 | Walmart Inc. | 1236279 |
| 84519 | Yum! Brands Inc. | 10874215 |
|  | Total Retail | 142760773 |
| **Toys/Games/Hobbies - 0.0%** | **Toys/Games/Hobbies - 0.0%** |  |
| 732 | Hasbro Inc. | 45984 |
|  | **TOTAL CONSUMER CYCLICAL** | **445492893** |
| **CONSUMER NON-CYCLICAL - 26.0%** | **CONSUMER NON-CYCLICAL - 26.0%** |  |
| **Agriculture - 0.6%** | **Agriculture - 0.6%** |  |
| 245372 | Altria Group Inc. | 11429428 |
| 3159 | Archer-Daniels-Midland Co. | 308003 |
| 117235 | Philip Morris International Inc. | 11684812 |
|  | Total Agriculture | 23422243 |
| **Beverages - 1.0%** | **Beverages - 1.0%** |  |
| 149010 | Brown-Forman Corp., Class B Shares | 10880710 |
| 22148 | Coca-Cola Co. | 1408834 |
| 919 | Constellation Brands Inc., Class A Shares | 236505 |
| 919280 | Keurig Dr Pepper Inc. | 35548558 |
| 1064 | Molson Coors Beverage Co., Class B Shares | 58637 |
| 2189 | Monster Beverage Corp.\* | 225161 |
| 7853 | PepsiCo Inc. | 1456810 |
|  | Total Beverages | 49815215 |
| **Biotechnology - 4.7%** | **Biotechnology - 4.7%** |  |
| 39350 | Amgen Inc. | 11269840 |
| 10337 | Argenx SE, ADR\* | 4113816 |
| 78300 | Biogen Inc.\* | 23894811 |
| 516394 | BioMarin Pharmaceutical Inc.\* | 52145466 |
| 122 | Bio-Rad Laboratories Inc., Class A Shares\* | 50595 |
| 4105 | Corteva Inc. | 275692 |
| 364137 | Gilead Sciences Inc. | 31982153 |
| 85747 | Horizon Therapeutics PLC\* | 8599567 |
| 123504 | Illumina Inc.\* | 26933752 |
| 134359 | Incyte Corp.\* | 10704382 |
| 1955 | Moderna Inc.\* | 343904 |
| 9139 | Regeneron Pharmaceuticals Inc.\* | 6869786 |
| 134657 | Sarepta Therapeutics Inc.\* | 16537226 |
| 35131 | Vertex Pharmaceuticals Inc.\* | 11115448 |
|  | Total Biotechnology | 204836438 |
| **Commercial Services - 2.9%** | **Commercial Services - 2.9%** |  |
| 608 | Adyen NV\*(b) | 926391 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER NON-CYCLICAL - 26.0% - (continued)** | **CONSUMER NON-CYCLICAL - 26.0% - (continued)** |  |
| **Commercial Services - 2.9% - (continued)** | **Commercial Services - 2.9% - (continued)** |  |
| 2360 | Automatic Data Processing Inc. | $623370 |
| 4551 | Cintas Corp. | 2101561 |
| 474464 | CoStar Group Inc.\* | 38450563 |
| 51062 | Equifax Inc. | 10078107 |
| 437 | FleetCor Technologies Inc.\* | 85739 |
| 455 | Gartner Inc.\* | 159418 |
| 20135 | Global Payments Inc. | 2089610 |
| 38833 | MarketAxess Holdings Inc. | 10404137 |
| 913 | Moody's Corp. | 272321 |
| 233468 | PayPal Holdings Inc.\* | 18306226 |
| 262156 | Quanta Services Inc. | 39291941 |
| 618 | Robert Half International Inc. | 48686 |
| 1278 | Rollins Inc. | 51682 |
| 1961 | S&P Global Inc. | 691841 |
| 72187 | TransUnion | 4553556 |
| 409 | United Rentals Inc.\* | 144389 |
| 7899 | Verisk Analytics Inc., Class A Shares | 1451125 |
|  | Total Commercial Services | 129730663 |
| **Cosmetics/Personal Care - 1.8%** | **Cosmetics/Personal Care - 1.8%** |  |
| 4759 | Colgate-Palmolive Co. | 368727 |
| 132365 | Estee Lauder Cos., Inc., Class A Shares | 31210343 |
| 13574 | Procter & Gamble Co. | 2024698 |
| 879416 | Unilever PLC, ADR | 44304978 |
|  | Total Cosmetics/Personal Care | 77908746 |
| **Food - 1.4%** | **Food - 1.4%** |  |
| 1141 | Campbell Soup Co. | 61237 |
| 2708 | Conagra Brands Inc. | 102850 |
| 3406 | General Mills Inc. | 290532 |
| 821 | Hershey Co. | 193075 |
| 1593 | Hormel Foods Corp. | 74871 |
| 612 | JM Smucker Co. | 94254 |
| 1445 | Kellogg Co. | 105413 |
| 4533 | Kraft Heinz Co. | 178374 |
| 3706 | Kroger Co. | 182298 |
| 820 | Lamb Weston Holdings Inc. | 71258 |
| 1410 | McCormick & Co., Inc. | 120104 |
| 7839 | Mondelez International Inc., Class A Shares | 529995 |
| 542798 | Nestle SA, ADR(c) | 64587534 |
| 2865 | Sysco Corp. | 247851 |
| 1651 | Tyson Foods Inc., Class A Shares | 109428 |
|  | Total Food | 66949074 |
| **Healthcare-Products - 6.2%** | **Healthcare-Products - 6.2%** |  |
| 9965 | Abbott Laboratories | 1072035 |
| 27743 | ABIOMED Inc.\* | 10481028 |
| 197197 | Alcon Inc. | 13584901 |
| 7050 | Align Technology Inc.\* | 1386453 |
| 118263 | Avantor Inc.\* | 2634900 |
| 2827 | Baxter International Inc. | 159810 |
| 888 | Bio-Techne Corp. | 75471 |
| 569341 | Boston Scientific Corp.\* | 25774067 |
| 41769 | Cooper Cos., Inc. | 13213623 |
| 116033 | Danaher Corp. | 31724583 |
| 1234 | DENTSPLY SIRONA Inc. | 37341 |
| 457812 | Edwards Lifesciences Corp.\* | 35365977 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER NON-CYCLICAL - 26.0% - (continued)** | **CONSUMER NON-CYCLICAL - 26.0% - (continued)** |  |
| **Healthcare-Products - 6.2% - (continued)** | **Healthcare-Products - 6.2% - (continued)** |  |
| 358012 | Exact Sciences Corp.\* | $16092639 |
| 136862 | Hologic Inc.\* | 10423410 |
| 479 | IDEXX Laboratories Inc.\* | 203992 |
| 115213 | Insulet Corp.\* | 34491316 |
| 191138 | Intuitive Surgical Inc.\* | 51681804 |
| 249760 | Medtronic PLC | 19741030 |
| 713 | PerkinElmer Inc. | 99627 |
| 46526 | ResMed Inc. | 10710285 |
| 565 | STERIS PLC | 104943 |
| 18565 | Stryker Corp. | 4342168 |
| 264 | Teleflex Inc. | 61808 |
| 2229 | Thermo Fisher Scientific Inc. | 1248730 |
| 345 | Waters Corp.\* | 119577 |
| 418 | West Pharmaceutical Services Inc. | 98088 |
| 1180 | Zimmer Biomet Holdings Inc. | 141718 |
|  | Total Healthcare-Products | 285071324 |
| **Healthcare-Services - 2.4%** | **Healthcare-Services - 2.4%** |  |
| 1011 | Catalent Inc.\* | 50681 |
| 167414 | Centene Corp.\* | 14573389 |
| 285 | Charles River Laboratories International Inc.\* | 65142 |
| 143054 | DaVita Inc.\* | 10547371 |
| 1362 | Elevance Health Inc. | 725837 |
| 19612 | HCA Healthcare Inc. | 4711195 |
| 36029 | Humana Inc. | 19812347 |
| 1069 | IQVIA Holdings Inc.\* | 233063 |
| 33368 | Laboratory Corp. of America Holdings | 8031678 |
| 33679 | Molina Healthcare Inc.\* | 11342077 |
| 672 | Quest Diagnostics Inc. | 102030 |
| 77854 | UnitedHealth Group Inc. | 42645307 |
| 379 | Universal Health Services Inc., Class B Shares | 49592 |
|  | Total Healthcare-Services | 112889709 |
| **Household Products/Wares - 0.0%** | **Household Products/Wares - 0.0%** |  |
| 467 | Avery Dennison Corp. | 90285 |
| 1366 | Church & Dwight Co., Inc. | 111834 |
| 695 | Clorox Co. | 103312 |
| 1902 | Kimberly-Clark Corp. | 257968 |
|  | Total Household Products/Wares | 563399 |
| **Pharmaceuticals - 5.0%** | **Pharmaceuticals - 5.0%** |  |
| 92763 | AbbVie Inc. | 14951540 |
| 850 | AmerisourceBergen Corp. | 145086 |
| 28126 | AstraZeneca PLC, ADR | 1911724 |
| 133061 | Becton Dickinson & Co. | 33177430 |
| 12151 | Bristol-Myers Squibb Co. | 975482 |
| 1564 | Cardinal Health Inc. | 125386 |
| 17989 | Cigna Corp. | 5916402 |
| 366512 | CVS Health Corp. | 37340243 |
| 2234 | DexCom Inc.\* | 259770 |
| 209810 | Eli Lilly & Co. | 77856295 |
| 783 | Henry Schein Inc.\* | 63360 |
| 14961 | Johnson & Johnson | 2663058 |
| 44416 | McKesson Corp. | 16952699 |
| 243149 | Merck & Co., Inc. | 26775568 |
| 1432 | Organon & Co. | 37261 |
| 31937 | Pfizer Inc. | 1601002 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER NON-CYCLICAL - 26.0% - (continued)** | **CONSUMER NON-CYCLICAL - 26.0% - (continued)** |  |
| **Pharmaceuticals - 5.0% - (continued)** | **Pharmaceuticals - 5.0% - (continued)** |  |
| 293225 | Sanofi, ADR | $13297754 |
| 6828 | Viatris Inc. | 75313 |
| 2671 | Zoetis Inc., Class A Shares | 411708 |
|  | Total Pharmaceuticals | 234537081 |
|  | **TOTAL CONSUMER NON-CYCLICAL** | **1185723892** |
| **ENERGY - 5.1%** | **ENERGY - 5.1%** |  |
| **Energy-Alternate Sources - 0.0%** | **Energy-Alternate Sources - 0.0%** |  |
| 756 | Enphase Energy Inc.\* | 242366 |
| 313 | SolarEdge Technologies Inc.\* | 93543 |
|  | Total Energy-Alternate Sources | 335909 |
| **Oil & Gas - 4.7%** | **Oil & Gas - 4.7%** |  |
| 1911 | APA Corp. | 89530 |
| 10248 | Chevron Corp. | 1878561 |
| 198166 | ConocoPhillips | 24475483 |
| 4594 | Coterra Energy Inc. | 128219 |
| 3726 | Devon Energy Corp. | 255306 |
| 1011 | Diamondback Energy Inc. | 149648 |
| 324561 | EOG Resources Inc. | 46064943 |
| 327379 | EQT Corp. | 13884143 |
| 518804 | Exxon Mobil Corp. | 57763637 |
| 91542 | Hess Corp. | 13173809 |
| 3998 | Marathon Oil Corp. | 122459 |
| 220982 | Marathon Petroleum Corp. | 26917817 |
| 143041 | Occidental Petroleum Corp. | 9939919 |
| 2718 | Phillips 66 | 294740 |
| 1358 | Pioneer Natural Resources Co. | 320474 |
| 454095 | Suncor Energy Inc. | 14926103 |
| 2308 | Valero Energy Corp. | 308395 |
|  | Total Oil & Gas | 210693186 |
| **Oil & Gas Services - 0.4%** | **Oil & Gas Services - 0.4%** |  |
| 5757 | Baker Hughes Co., Class A Shares | 167068 |
| 5073 | Halliburton Co. | 192216 |
| 352351 | Schlumberger Ltd. | 18163694 |
|  | Total Oil & Gas Services | 18522978 |
| **Pipelines - 0.0%** | **Pipelines - 0.0%** |  |
| 11282 | Kinder Morgan Inc. | 215712 |
| 2518 | ONEOK Inc. | 168505 |
| 1289 | Targa Resources Corp. | 95889 |
| 6860 | Williams Cos., Inc. | 238042 |
|  | Total Pipelines | 718148 |
|  | **TOTAL ENERGY** | **230270221** |
| **FINANCIAL - 18.2%** | **FINANCIAL - 18.2%** |  |
| **Banks - 4.3%** | **Banks - 4.3%** |  |
| 734826 | Bank of America Corp. | 27813164 |
| 4177 | Bank of New York Mellon Corp. | 191724 |
| 10970 | Citigroup Inc. | 531058 |
| 2794 | Citizens Financial Group Inc. | 118410 |
| 738 | Comerica Inc. | 52944 |
| 3861 | Fifth Third Bancorp | 140386 |
| 1012 | First Republic Bank | 129141 |
| 76552 | Goldman Sachs Group Inc. | 29560555 |
| 8118 | Huntington Bancshares Inc. | 125667 |
| 315991 | JPMorgan Chase & Co. | 43663636 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **FINANCIAL - 18.2% - (continued)** | **FINANCIAL - 18.2% - (continued)** |  |
| **Banks - 4.3% - (continued)** | **Banks - 4.3% - (continued)** |  |
| 5244 | KeyCorp | $98640 |
| 1012 | M&T Bank Corp. | 172060 |
| 343498 | Morgan Stanley | 31969359 |
| 1173 | Northern Trust Corp. | 109218 |
| 2336 | PNC Financial Services Group Inc. | 393055 |
| 5319 | Regions Financial Corp. | 123454 |
| 354 | Signature Bank | 49383 |
| 2066 | State Street Corp. | 164598 |
| 332 | SVB Financial Group\* | 76951 |
| 7537 | Truist Financial Corp. | 352807 |
| 876597 | US Bancorp | 39788738 |
| 345753 | Wells Fargo & Co. | 16578856 |
| 856 | Zions Bancorp N.A. | 44358 |
|  | Total Banks | 192248162 |
| **Diversified Financial Services - 5.1%** | **Diversified Financial Services - 5.1%** |  |
| 3446 | American Express Co. | 543055 |
| 44668 | Ameriprise Financial Inc. | 14827543 |
| 415761 | Ant International Co., Ltd., Class C Shares, Private Placement\*(c)(d)@ | 590381 |
| 857 | BlackRock Inc., Class A Shares | 613612 |
| 2220 | Capital One Financial Corp. | 229193 |
| 602 | Cboe Global Markets Inc. | 76358 |
| 219377 | Charles Schwab Corp. | 18107378 |
| 156376 | CME Group Inc., Class A Shares | 27600364 |
| 1587 | Discover Financial Services | 171967 |
| 1588 | Franklin Resources Inc. | 42574 |
| 3172 | Intercontinental Exchange Inc. | 343559 |
| 528263 | Invesco Ltd. | 10095106 |
| 349 | Maplebear Inc. d/b/a Instacart, Non-voting Shares\*(c)(d)@ | 16920 |
| 6679 | Maplebear Inc. d/b/a Instacart, Private Placement\*(c)(d)@ | 323798 |
| 86153 | Mastercard Inc., Class A Shares | 30704929 |
| 1983 | Nasdaq Inc. | 135756 |
| 1098 | Raymond James Financial Inc. | 128356 |
| 2833 | Synchrony Financial | 106464 |
| 1294 | T Rowe Price Group Inc. | 161634 |
| 599003 | Visa Inc., Class A Shares | 129983651 |
|  | Total Diversified Financial Services | 234802598 |
| **Equity Real Estate Investment Trusts (REITs) - 0.0%** | **Equity Real Estate Investment Trusts (REITs) - 0.0%** |  |
| 839 | Alexandria Real Estate Equities Inc. | 130557 |
| 2649 | American Tower Corp. | 586091 |
| 789 | AvalonBay Communities Inc. | 137996 |
| 803 | Boston Properties Inc. | 57880 |
| 602 | Camden Property Trust | 72439 |
| 2464 | Crown Castle Inc. | 348483 |
| 1602 | Digital Realty Trust Inc. | 180161 |
| 514 | Equinix Inc. | 354994 |
| 1929 | Equity Residential | 125115 |
| 368 | Essex Property Trust Inc. | 81100 |
| 756 | Extra Space Storage Inc. | 121482 |
| 399 | Federal Realty Investment Trust | 44329 |
| 3045 | Healthpeak Properties Inc. | 79962 |
| 4032 | Host Hotels & Resorts Inc. | 76366 |
| 3300 | Invitation Homes Inc. | 107679 |
| 1635 | Iron Mountain Inc. | 88830 |
| 3482 | Kimco Realty Corp. | 79807 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **FINANCIAL - 18.2% - (continued)** | **FINANCIAL - 18.2% - (continued)** | **FINANCIAL - 18.2% - (continued)** |
| **Equity Real Estate Investment Trusts (REITs) - 0.0% - (continued)** | **Equity Real Estate Investment Trusts (REITs) - 0.0% - (continued)** | **Equity Real Estate Investment Trusts (REITs) - 0.0% - (continued)** |
| 651 | Mid-America Apartment Communities Inc. | $107337 |
| 5234 | Prologis Inc. | 616513 |
| 899 | Public Storage | 267866 |
| 3514 | Realty Income Corp. | 221628 |
| 870 | Regency Centers Corp. | 57794 |
| 614 | SBA Communications Corp., Class A Shares | 183770 |
| 1855 | Simon Property Group Inc. | 221561 |
| 1689 | UDR Inc. | 70043 |
| 2254 | Ventas Inc. | 104879 |
| 5440 | VICI Properties Inc. | 186048 |
| 898 | Vornado Realty Trust | 22710 |
| 2637 | Welltower Inc. | 187306 |
| 4219 | Weyerhaeuser Co. | 138003 |
|  | Total Equity Real Estate Investment Trusts (REITs) | 5058729 |
| **Insurance - 7.9%** | **Insurance - 7.9%** | **Insurance - 7.9%** |
| 3348 | Aflac Inc. | 240822 |
| 70339 | Allstate Corp. | 9418392 |
| 4475 | American International Group Inc. | 282417 |
| 44093 | Aon PLC, Class A Shares | 13592990 |
| 2102 | Arch Capital Group Ltd.\* | 125931 |
| 1177 | Arthur J Gallagher & Co. | 234352 |
| 103094 | Assurant Inc. | 13218713 |
| 457301 | Berkshire Hathaway Inc., Class B Shares\* | 145696099 |
| 1324 | Brown & Brown Inc. | 78897 |
| 92108 | Chubb Ltd. | 20225996 |
| 846 | Cincinnati Financial Corp. | 93872 |
| 22525 | Everest Re Group Ltd. | 7612098 |
| 48334 | Fairfax Financial Holdings Ltd. | 27702801 |
| 525 | Globe Life Inc. | 62979 |
| 1858 | Hartford Financial Services Group Inc. | 141895 |
| 940 | Lincoln National Corp. | 36604 |
| 1107 | Loews Corp. | 64372 |
| 2835 | Marsh & McLennan Cos., Inc. | 490965 |
| 309881 | MetLife Inc. | 23767873 |
| 1328 | Principal Financial Group Inc. | 119095 |
| 161593 | Progressive Corp. | 21354515 |
| 2135 | Prudential Financial Inc. | 230644 |
| 38804 | RenaissanceRe Holdings Ltd. | 7330464 |
| 1362 | Travelers Cos., Inc. | 258521 |
| 262784 | Voya Financial Inc. | 17338488 |
| 180416 | Willis Towers Watson PLC | 44411203 |
| 1183 | WR Berkley Corp. | 90239 |
|  | Total Insurance | 354221237 |
| **Private Equity - 0.9%** | **Private Equity - 0.9%** | **Private Equity - 0.9%** |
| 821085 | KKR & Co., Inc. | 42630733 |
| **Real Estate - 0.0%** | **Real Estate - 0.0%** | **Real Estate - 0.0%** |
| 1846 | CBRE Group Inc., Class A Shares\* | 146942 |
|  | **TOTAL FINANCIAL** | **829108401** |
| **INDUSTRIAL - 8.8%** | **INDUSTRIAL - 8.8%** | **INDUSTRIAL - 8.8%** |
| **Aerospace/Defense - 2.8%** | **Aerospace/Defense - 2.8%** | **Aerospace/Defense - 2.8%** |
| 48945 | Airbus SE | 5563396 |
| 106967 | Boeing Co.\* | 19134257 |
| 43249 | General Dynamics Corp. | 10915615 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **INDUSTRIAL - 8.8% - (continued)** | **INDUSTRIAL - 8.8% - (continued)** | **INDUSTRIAL - 8.8% - (continued)** |
| **Aerospace/Defense - 2.8% - (continued)** | **Aerospace/Defense - 2.8% - (continued)** | **Aerospace/Defense - 2.8% - (continued)** |
| 2143 | Howmet Aerospace Inc. | $80727 |
| 77227 | L3Harris Technologies Inc. | 17536707 |
| 23421 | Lockheed Martin Corp. | 11363635 |
| 58999 | Northrop Grumman Corp. | 31463577 |
| 263649 | Raytheon Technologies Corp. | 26027429 |
| 293 | TransDigm Group Inc. | 184151 |
|  | Total Aerospace/Defense | 122269494 |
| **Building Materials - 0.2%** |  |  |
| 235645 | Carrier Global Corp. | 10443786 |
| 766 | Fortune Brands Home & Security Inc. | 50050 |
| 3967 | Johnson Controls International PLC | 263567 |
| 352 | Martin Marietta Materials Inc. | 129001 |
| 1355 | Masco Corp. | 68807 |
| 291 | Mohawk Industries Inc.\* | 29487 |
| 749 | Vulcan Materials Co. | 137314 |
|  | Total Building Materials | 11122012 |
| **Electrical Components & Equipment - 0.0%** | **Electrical Components & Equipment - 0.0%** |  |
| 1306 | AMETEK Inc. | 186001 |
| 3354 | Emerson Electric Co. | 321213 |
| 356 | Generac Holdings Inc.\* | 37565 |
|  | Total Electrical Components & Equipment | 544779 |
| **Electronics - 0.4%** |  |  |
| 1696 | Agilent Technologies Inc. | 262846 |
| 506 | Allegion PLC | 57507 |
| 3382 | Amphenol Corp., Class A Shares | 272014 |
| 2025 | Fortive Corp. | 136789 |
| 858 | Garmin Ltd. | 79785 |
| 51645 | Honeywell International Inc. | 11338660 |
| 1033 | Keysight Technologies Inc.\* | 186859 |
| 128 | Mettler-Toledo International Inc.\* | 188104 |
| 4919 | Sartorius AG | 1824835 |
| 1820 | TE Connectivity Ltd. | 229538 |
| 1417 | Trimble Inc.\* | 84666 |
|  | Total Electronics | 14661603 |
| **Engineering & Construction - 0.0%** | **Engineering & Construction - 0.0%** |  |
| 730 | Jacobs Solutions Inc. | 92374 |
| **Environmental Control - 0.0%** | **Environmental Control - 0.0%** |  |
| 934 | Pentair PLC | 42749 |
| 1179 | Republic Services Inc., Class A Shares | 164223 |
| 2158 | Waste Management Inc. | 361940 |
|  | Total Environmental Control | 568912 |
| **Hand/Machine Tools - 0.0%** |  |  |
| 302 | Snap-on Inc. | 72661 |
| 853 | Stanley Black & Decker Inc. | 69707 |
|  | Total Hand/Machine Tools | 142368 |
| **Machinery-Construction & Mining - 0.7%** | **Machinery-Construction & Mining - 0.7%** |  |
| 644105 | Bloom Energy Corp., Class A Shares\* | 13712995 |
| 68995 | Caterpillar Inc. | 16311108 |
|  | Total Machinery-Construction & Mining | 30024103 |
| **Machinery-Diversified - 0.3%** | **Machinery-Diversified - 0.3%** |  |
| 1577 | Deere & Co. | 695457 |
| 813 | Dover Corp. | 115405 |
| 429 | IDEX Corp. | 101883 |
| 277081 | Ingersoll Rand Inc. | 14954062 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **INDUSTRIAL - 8.8% - (continued)** | **INDUSTRIAL - 8.8% - (continued)** | **INDUSTRIAL - 8.8% - (continued)** |
| **Machinery-Diversified - 0.3% - (continued)** | **Machinery-Diversified - 0.3% - (continued)** |  |
| 306 | Nordson Corp. | $72366 |
| 2399 | Otis Worldwide Corp. | 187338 |
| 656 | Rockwell Automation Inc. | 173328 |
| 1055 | Westinghouse Air Brake Technologies Corp. | 106650 |
| 1018 | Xylem Inc. | 114372 |
|  | Total Machinery-Diversified | 16520861 |
| **Miscellaneous Manufacturers - 3.2%** | **Miscellaneous Manufacturers - 3.2%** |  |
| 3225 | 3M Co. | 406253 |
| 168946 | AO Smith Corp. | 10261780 |
| 196340 | Carlisle Cos., Inc. | 51659017 |
| 152608 | Eaton Corp. PLC | 24943778 |
| 6207 | General Electric Co. | 533616 |
| 1601 | Illinois Tool Works Inc. | 364179 |
| 725 | Parker-Hannifin Corp. | 216732 |
| 25376 | Teledyne Technologies Inc.\* | 10660458 |
| 147084 | Textron Inc. | 10498856 |
| 224922 | Trane Technologies PLC | 40130583 |
|  | Total Miscellaneous Manufacturers | 149675252 |
| **Packaging & Containers - 0.0%** | **Packaging & Containers - 0.0%** |  |
| 8547 | Amcor PLC | 105555 |
| 1829 | Ball Corp. | 102570 |
| 536 | Packaging Corp. of America | 72837 |
| 837 | Sealed Air Corp. | 44554 |
| 1486 | WestRock Co. | 56349 |
|  | Total Packaging & Containers | 381865 |
| **Shipbuilding - 0.3%** | **Shipbuilding - 0.3%** |  |
| 46699 | Huntington Ingalls Industries Inc. | 10832300 |
| **Transportation - 0.9%** | **Transportation - 0.9%** |  |
| 734 | CH Robinson Worldwide Inc. | 73562 |
| 12282 | CSX Corp. | 401499 |
| 956 | Expeditors International of Washington Inc. | 110953 |
| 132884 | FedEx Corp. | 24214123 |
| 474 | JB Hunt Transport Services Inc. | 87164 |
| 1354 | Norfolk Southern Corp. | 347301 |
| 12487 | Old Dominion Freight Line Inc. | 3778691 |
| 3548 | Union Pacific Corp. | 771442 |
| 60911 | United Parcel Service Inc., Class B Shares | 11556644 |
|  | Total Transportation | 41341379 |
|  | **TOTAL INDUSTRIAL** | **398177302** |
| **TECHNOLOGY - 15.7%** | **TECHNOLOGY - 15.7%** |  |
| **Computers - 3.1%** | **Computers - 3.1%** |  |
| 3578 | Accenture PLC, Class A Shares | 1076728 |
| 513211 | Apple Inc. | 75970624 |
| 102255 | Check Point Software Technologies Ltd.\* | 13582532 |
| 2966 | Cognizant Technology Solutions Corp., Class A Shares | 184515 |
| 116110 | Crowdstrike Holdings Inc., Class A Shares\* | 13660341 |
| 1380 | DXC Technology Co.\* | 40945 |
| 320 | EPAM Systems Inc.\* | 117946 |
| 183775 | Fortinet Inc.\* | 9769479 |
| 1121187 | Hewlett Packard Enterprise Co. | 18813518 |
| 5179 | HP Inc. | 155577 |
| 5140 | International Business Machines Corp. | 765346 |
| 98988 | Leidos Holdings Inc. | 10822358 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **TECHNOLOGY - 15.7% - (continued)** | **TECHNOLOGY - 15.7% - (continued)** | **TECHNOLOGY - 15.7% - (continued)** |
| **Computers - 3.1% - (continued)** | **Computers - 3.1% - (continued)** | **Computers - 3.1% - (continued)** |
| 1255 | NetApp Inc. | $84851 |
| 1137 | Seagate Technology Holdings PLC | 60227 |
| 1767 | Western Digital Corp.\* | 64937 |
|  | Total Computers | 145169924 |
| **Office/Business Equipment - 0.0%** | **Office/Business Equipment - 0.0%** |  |
| 300 | Zebra Technologies Corp., Class A Shares\* | 81084 |
| **Semiconductors - 3.3%** | **Semiconductors - 3.3%** |  |
| 145197 | Advanced Micro Devices Inc.\* | 11271643 |
| 2966 | Analog Devices Inc. | 509885 |
| 68910 | Applied Materials Inc. | 7552536 |
| 28650 | ASML Holding NV, Class NY Registered Shares, ADR | 17422638 |
| 2306 | Broadcom Inc. | 1270675 |
| 23365 | Intel Corp. | 702586 |
| 807 | KLA Corp. | 317272 |
| 8688 | Lam Research Corp. | 4104037 |
| 3139 | Microchip Technology Inc. | 248577 |
| 225817 | Micron Technology Inc. | 13018350 |
| 245 | Monolithic Power Systems Inc. | 93580 |
| 334969 | NVIDIA Corp. | 56686804 |
| 1483 | NXP Semiconductors NV | 260771 |
| 2454 | ON Semiconductor Corp.\* | 184541 |
| 104101 | Qorvo Inc.\* | 10332024 |
| 165499 | QUALCOMM Inc. | 20933968 |
| 926 | Skyworks Solutions Inc. | 88544 |
| 920 | Teradyne Inc. | 85974 |
| 5215 | Texas Instruments Inc. | 941099 |
|  | Total Semiconductors | 146025504 |
| **Software - 9.3%** | **Software - 9.3%** |  |
| 4051 | Activision Blizzard Inc. | 299571 |
| 95788 | Adobe Inc.\* | 33040155 |
| 917 | Akamai Technologies Inc.\* | 86987 |
| 493 | ANSYS Inc.\* | 125370 |
| 35790 | Atlassian Corp., Class A Shares\* | 4708174 |
| 1229 | Autodesk Inc.\* | 248197 |
| 29870 | Black Knight Inc.\* | 1851641 |
| 659 | Broadridge Financial Solutions Inc. | 98263 |
| 1565 | Cadence Design Systems Inc.\* | 269243 |
| 575 | Canva Inc.\*(c)(d)@ | 317285 |
| 1271 | Celonis SE\*(c)(d)@ | 470003 |
| 40003 | Ceridian HCM Holding Inc.\* | 2737805 |
| 1503 | Electronic Arts Inc. | 196562 |
| 3985 | Epic Games Inc., Private Placement\*(c)(d)@ | 2741003 |
| 149359 | Fidelity National Information Services Inc. | 10840476 |
| 642816 | Fiserv Inc.\* | 67084278 |
| 5208 | HashiCorp Inc., Class A Shares\*(a) | 142178 |
| 153552 | Intuit Inc. | 62586260 |
| 411 | Jack Henry & Associates Inc. | 77823 |
| 835 | Magic Leap Inc., Series D, Private Placement\*(c)(d)@ | 16034 |
| 369521 | Microsoft Corp. | 94279588 |
| 6292 | MongoDB Inc., Class A Shares\* | 960725 |
| 74418 | MSCI Inc., Class A Shares | 37791693 |
| 8644 | Oracle Corp. | 717711 |
| 1813 | Paychex Inc. | 224866 |
| 272 | Paycom Software Inc.\* | 92235 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **TECHNOLOGY - 15.7% - (continued)** | **TECHNOLOGY - 15.7% - (continued)** | **TECHNOLOGY - 15.7% - (continued)** |
| **Software - 9.3% - (continued)** | **Software - 9.3% - (continued)** | **Software - 9.3% - (continued)** |
| 594 | PTC Inc.\* | $75563 |
| 19423 | Roper Technologies Inc. | 8524560 |
| 218090 | Salesforce Inc.\* | 34948922 |
| 97460 | SentinelOne Inc., Class A Shares\* | 1413170 |
| 130496 | ServiceNow Inc.\* | 54325485 |
| 20012 | Stripe Inc., Class B Shares, Private Placement\*(c)(d)@ | 461076 |
| 866 | Synopsys Inc.\* | 294042 |
| 893 | Take-Two Interactive Software Inc.\* | 94381 |
| 231 | Tyler Technologies Inc.\* | 79173 |
|  | Total Software | 422220498 |
|  | **TOTAL TECHNOLOGY** | **713497010** |
| **UTILITIES - 1.8%** | **UTILITIES - 1.8%** |  |
| **Electric - 1.8%** | **Electric - 1.8%** |  |
| 394450 | AES Corp. | 11407494 |
| 1414 | Alliant Energy Corp. | 79608 |
| 1454 | Ameren Corp. | 129871 |
| 2901 | American Electric Power Co., Inc. | 280817 |
| 3551 | CenterPoint Energy Inc. | 110472 |
| 1637 | CMS Energy Corp. | 99972 |
| 1997 | Consolidated Edison Inc. | 195786 |
| 368007 | Constellation Energy Corp. | 35372833 |
| 4737 | Dominion Energy Inc. | 289478 |
| 1094 | DTE Energy Co. | 126915 |
| 4382 | Duke Energy Corp. | 437893 |
| 2145 | Edison International | 142986 |
| 1135 | Entergy Corp. | 131966 |
| 1295 | Evergy Inc. | 76677 |
| 1941 | Eversource Energy | 160831 |
| 402890 | Exelon Corp. | 16667559 |
| 3219 | FirstEnergy Corp. | 132752 |
| 11181 | NextEra Energy Inc. | 947031 |
| 1382 | NRG Energy Inc. | 58666 |
| 9160 | PG&E Corp.\* | 143812 |
| 637 | Pinnacle West Capital Corp. | 49890 |
| 403769 | PPL Corp. | 11919261 |
| 2820 | Public Service Enterprise Group Inc. | 170751 |
| 1775 | Sempra Energy | 294987 |
| 6049 | Southern Co. | 409154 |
| 1781 | WEC Energy Group Inc. | 176568 |
| 3077 | Xcel Energy Inc. | 216067 |
|  | Total Electric | 80230097 |
| **Gas - 0.0%** | **Gas - 0.0%** |  |
| 785 | Atmos Energy Corp. | 94357 |
| 2292 | NiSource Inc. | 64038 |
|  | Total Gas | 158395 |
| **Water - 0.0%** | **Water - 0.0%** |  |
| 1025 | American Water Works Co., Inc. | 155554 |
|  | **TOTAL UTILITIES** | **80544046** |
|  | **TOTAL COMMON STOCKS**<br> (Cost - $3,600,431,772) | **4457727378** |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **PREFERRED STOCKS - 0.3%** | **PREFERRED STOCKS - 0.3%** | **PREFERRED STOCKS - 0.3%** |
| **CONSUMER CYCLICAL - 0.2%** | **CONSUMER CYCLICAL - 0.2%** | **CONSUMER CYCLICAL - 0.2%** |
| **Auto Manufacturers - 0.2%** | **Auto Manufacturers - 0.2%** | **Auto Manufacturers - 0.2%** |
| 63080 | Dr Ing hc F Porsche AG\* | $7143805 |
| 21292 | Sila Nanotechnologies Inc., Series F, Private Placement\*(c)(d)@ | 663672 |
| 9549 | Waymo LLC, Series A2, Private Placement\*(c)(d)@ | 875853 |
|  | Total Auto Manufacturers | 8683330 |
|  | **TOTAL CONSUMER CYCLICAL** | **8683330** |
| **FINANCIAL - 0.0%** | **FINANCIAL - 0.0%** |  |
| **Diversified Financial Services - 0.0%** | **Diversified Financial Services - 0.0%** | **Diversified Financial Services - 0.0%** |
| 1020 | Maplebear Inc. d/b/a Instacart, Series A\*(c)(d)@ | 49450 |
| 13638 | Maplebear Inc. d/b/a Instacart, Series G\*(c)(d)@ | 661170 |
| 2066 | Maplebear Inc. d/b/a Instacart, Series I\*(c)(d)@ | 100160 |
|  | Total Diversified Financial Services | 810780 |
|  | **TOTAL FINANCIAL** | **810780** |
| **INDUSTRIAL - 0.1%** | **INDUSTRIAL - 0.1%** |  |
| **Electrical Components & Equipment - 0.0%** | **Electrical Components & Equipment - 0.0%** |  |
| 48400 | GM Cruise Holdings LLC, Class F Shares, Private Placement\*(c)(d)@ | 1403600 |
| 39865 | GM Cruise Holdings LLC, Class G Shares, Private Placement\*(c)(d)@ | 1156085 |
|  | Total Electrical Components & Equipment | 2559685 |
| **Environmental Control - 0.1%** | **Environmental Control - 0.1%** |  |
| 23420 | Redwood Materials Inc., Series C, Private Placement\*(c)(d)@ | 1826760 |
| **Machinery - 0.0%** | **Machinery - 0.0%** |  |
| 108389 | Nuro Inc., Series C, Private Placement\*(c)(d)@ | 1504439 |
| 26242 | Nuro Inc., Series D\*(c)(d)@ | 364239 |
|  | Total Machinery | 1868678 |
|  | **TOTAL INDUSTRIAL** | **6255123** |
| **TECHNOLOGY - 0.0%** | **TECHNOLOGY - 0.0%** |  |
| **Software - 0.0%** | **Software - 0.0%** |  |
| 27 | Canva Inc., Series A, Private Placement\*(c)(d)@ | 14899 |
| 10 | Canva Inc., Series A-3, Private Placement\*(c)(d)@ | 5518 |
| 1 | Canva Inc., Series A-4, Private Placement\*(c)(d)@ | 552 |
| 3788 | Celonis SE, Series D\*(c)(d)@ | 1400765 |
| 6765 | Formagrid Inc.\*(c)(d)@ | 711746 |
| 20620 | Rappi Inc., Series E, Private Placement\*(c)(d)@ | 1062549 |
|  | Total Software | 3196029 |
|  | **TOTAL TECHNOLOGY** | **3196029** |
|  | **TOTAL PREFERRED STOCKS**<br> (Cost - $16,762,594) | **18945262** |
|  | **TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS**<br> (Cost - $3,617,194,366) | **4476672640** |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount†** | | **Security** | **Value** |
| **SHORT-TERM INVESTMENTS - 1.7%** | **SHORT-TERM INVESTMENTS - 1.7%** | **SHORT-TERM INVESTMENTS - 1.7%** | **SHORT-TERM INVESTMENTS - 1.7%** |
| **TIME DEPOSITS - 1.7%** | **TIME DEPOSITS - 1.7%** | **TIME DEPOSITS - 1.7%** | **TIME DEPOSITS - 1.7%** |
|  |  | ANZ National Bank - London: |  |
| $4 | <sup>GBP</sup> | &nbsp;&nbsp; 1.910% due 12/1/22 | $5 |
| 18988405 |  | &nbsp;&nbsp; 3.180% due 12/1/22 | 18988405 |
| 999 | <sup>EUR</sup> | Citibank - London, 0.730% due 12/1/22 | 1040 |
| 32156694 |  | Citibank - New York, 3.180% due 12/1/22 | 32156694 |
| 214 |  | JPMorgan Chase & Co. - New York, 3.180% due 12/1/22 | 214 |
| 2368704 |  | Royal Bank of Canada - Toronto, 3.180% due 12/1/22 | 2368704 |
| 15371072 |  | Skandinaviska Enskilda Banken AB - Stockholm, 3.180% due 12/1/22 | 15371072 |
| 7409745 |  | Sumitomo Mitsui Banking Corp. - Tokyo, 3.180% due 12/1/22 | 7409745 |
|  |  | **TOTAL TIME DEPOSITS**<br> (Cost - $76,295,879) | **76295879** |
| **Shares/Units** |  |  |  |
| **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.1%** | **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.1%** | **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.1%** |  |
| **MONEY MARKET FUND - 0.1%** | **MONEY MARKET FUND - 0.1%** | **MONEY MARKET FUND - 0.1%** |  |
| 7790672 |  | Federated Government Obligations Fund, Premier Class, 3.618%(e) |  |
|  |  | (Cost - $7,790,672) | $7790672 |
|  |  | **TOTAL INVESTMENTS - 100.1%**<br> (Cost - $3,701,280,917) | **4560759191** |
|  |  | Liabilities in Excess of Other Assets - (0.1)% | (4416159) |
|  |  | **TOTAL NET ASSETS - 100.0%** | $**4556343032** |

---

---

| | |
|:---|:---|
| † | 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 November 30, 2022, amounts to $926,391 and represents 0.02% of net assets. |
| (c) | Illiquid security. The aggregate value of illiquid holdings at November 30, 2022, amounts to $81,325,491 and represents 1.78% of net assets. |
| (d) | Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs. |
| (e) | 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. |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Security** | **First Acquisition**<br> **Date** | **First Acquisition**<br> **Cost** | **Market**<br> **Value** | **Percent of**<br> **Net Assets** |  |
| Ant International Co., Ltd., Class C Shares, Private Placement | 6/7/2018 | $1584623 | $590381 | 0.01 | % |
| Canva Inc. | 12/17/2021 | 589640 | 317285 | 0.01 | % |
| Canva Inc., Series A-3, Private Placement | 12/17/2021 | 17042 | 5518 | 0.00 | %\* |
| Canva Inc., Series A-4, Private Placement | 12/17/2021 | 1704 | 552 | 0.00 | %\* |
| Canva Inc., Series A, Private Placement | 12/17/2021 | 46012 | 14899 | 0.00 | %\* |
| Celonis SE | 6/17/2021 | 470003 | 470003 | 0.01 | % |
| Celonis SE, Series D | 6/17/2021 | 1225484 | 1400765 | 0.03 | % |
| Epic Games Inc., Private Placement | 6/18/2020 | 1665200 | 2741003 | 0.06 | % |
| Formagrid Inc. | 12/8/2021 | 1266980 | 711746 | 0.02 | % |
| GM Cruise Holdings LLC, Class F Shares, Private Placement | 5/7/2019 | 883300 | 1403600 | 0.03 | % |
| GM Cruise Holdings LLC, Class G Shares, Private Placement | 1/21/2021 | 1050443 | 1156085 | 0.03 | % |
| Magic Leap Inc., Series D, Private Placement | 10/12/2017 | 406539 | 16034 | 0.00 | %\* |
| Maplebear Inc. d/b/a Instacart, Non-voting Shares | 8/7/2020 | 16171 | 16920 | 0.00 | %\* |
| Maplebear Inc. d/b/a Instacart, Private Placement | 8/7/2020 | 309464 | 323798 | 0.01 | % |
| Maplebear Inc. d/b/a Instacart, Series A | 11/18/2020 | 62232 | 49450 | 0.00 | %\* |
| Maplebear Inc. d/b/a Instacart, Series G | 7/2/2020 | 655877 | 661170 | 0.01 | % |
| Maplebear Inc. d/b/a Instacart, Series I | 2/26/2021 | 258250 | 100160 | 0.00 | % |
| Nuro Inc., Series C, Private Placement | 10/30/2020 | 940662 | 1504439 | 0.03 | % |
| Nuro Inc., Series D | 10/29/2021 | 547033 | 364239 | 0.01 | % |
| Rappi Inc., Series E, Private Placement | 9/8/2020 | 492486 | 1062549 | 0.02 | % |
| Redwood Materials Inc., Series C, Private Placement | 5/28/2021 | 1110190 | 1826760 | 0.04 | % |
| Sila Nanotechnologies Inc., Series F, Private Placement | 1/7/2021 | 878780 | 663672 | 0.01 | % |
| Stripe Inc., Class B Shares, Private Placement | 12/17/2019 | 313988 | 461076 | 0.01 | % |
| Waymo LLC, Series A2, Private Placement | 5/8/2020 | 819946 | 875853 | 0.02 | % |
| **Total** |  |  | $**16737957** | **0.36** | **%** |

---

---

| | | |
|:---|:---|:---|
| <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> |
| ADR | **—** | American Depositary Receipts |
| LLC | **—** | Limited Liability Company |
| PLC | **—** | Public Limited Company |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Large Cap Equity Fund (concluded)**

---

| | |
|:---|:---|
| **Summary of Investments by Security Sector^** | **Summary of Investments by Security Sector^** |
| Consumer Non-cyclical | 26.0% |
| Financial | 18.2 |
| Technology | 15.7 |
| Communications | 11.2 |
| Consumer Cyclical | 9.9 |
| Industrial | 8.9 |
| Energy | 5.0 |
| Utilities | 1.8 |
| Basic Materials | 1.4 |
| Short-Term Investments | 1.7 |
| Money Market Fund | 0.2 |
|  | 100.0% |

---

^ As a percentage of total investments.

At November 30, 2022, Destinations Large Cap Equity Fund had open exchange traded futures contracts as described below.

The unrealized appreciation on the open contracts was as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts** | **Number of<br> Contracts** | **Expiration<br> Date (Month/Year)** | **Notional<br> Amounts** | **Market Value** | **Unrealized Appreciation** |
| **Contracts to Buy:** |  |  |  |  |  |
| S&P 500 E-mini Index December Futures | 10 | 12/22 | $2030522 | $2040625 | $10103 |
| S&P 500 E-mini Index December Futures | 43 | 12/22 | 837271 | 877469 | 40198 |
|  |  |  |  |  | $50301 |

---

At November 30, 2022, Destinations Large Cap Equity Fund had deposited cash of $181,608 with a broker or brokers as margin collateral on open exchange traded futures contracts.

---

| | | |
|:---|:---|:---|
| <u>Currency Abbreviations used in this schedule:</u> | <u>Currency Abbreviations used in this schedule:</u> | <u>Currency Abbreviations used in this schedule:</u> |
| EUR | **—** | Euro |
| GBP | **—** | British Pound |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Small-Mid Cap Equity Fund**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **COMMON STOCKS - 91.6%** | **COMMON STOCKS - 91.6%** |  |
| **BASIC MATERIALS - 4.5%** | **BASIC MATERIALS - 4.5%** |  |
| **Chemicals - 3.5%** | **Chemicals - 3.5%** |  |
| 18800 | Air Products & Chemicals Inc. | 5831008 |
| 110748 | Axalta Coating Systems Ltd.\* | 2972476 |
| 32251 | Cabot Corp. | 2374319 |
| 69200 | Eastman Chemical Co. | 5994104 |
| 46929 | Ingevity Corp.\* | 3673133 |
| 19764 | Innospec Inc. | 2191630 |
| 52400 | PPG Industries Inc. | 7085528 |
| 27400 | Sherwin-Williams Co. | 6827532 |
| 113382 | Valvoline Inc. | 3739338 |
|  | Total Chemicals | 40689068 |
| **Iron/Steel - 0.3%** | **Iron/Steel - 0.3%** |  |
| 136038 | ATI Inc.\* | 4150519 |
| **Mining - 0.7%** | **Mining - 0.7%** |  |
| 12583 | Cameco Corp. | 306774 |
| 186966 | Energy Fuels Inc.\*(a) | 1297544 |
| 161486 | Livent Corp.\* | 4519993 |
| 4322 | MP Materials Corp.\* | 143706 |
| 463079 | Uranium Energy Corp.\* | 1796747 |
|  | Total Mining | 8064764 |
|  | **TOTAL BASIC MATERIALS** | **52904351** |
| **COMMUNICATIONS - 4.7%** | **COMMUNICATIONS - 4.7%** |  |
| **Internet - 0.4%** | **Internet - 0.4%** |  |
| 98572 | Liquidity Services Inc.\* | 1645167 |
| 120822 | Perion Network Ltd.\* | 3314147 |
|  | Total Internet | 4959314 |
| **Media - 0.1%** | **Media - 0.1%** |  |
| 42690 | TEGNA Inc. | 842701 |
| 2877 | World Wrestling Entertainment Inc., Class A Shares | 229815 |
|  | Total Media | 1072516 |
| **Telecommunications - 4.2%** | **Telecommunications - 4.2%** |  |
| 151127 | A10 Networks Inc. | 2827586 |
| 59429 | Aviat Networks Inc.\* | 1869636 |
| 91568 | Calix Inc.\* | 6528798 |
| 54983 | Clearfield Inc.\* | 7236863 |
| 260368 | Extreme Networks Inc.\* | 5459917 |
| 743324 | Harmonic Inc.\* | 11402590 |
| 5292 | Iridium Communications Inc.\* | 281005 |
| 39100 | Motorola Solutions Inc. | 10643020 |
| 341761 | Viavi Solutions Inc.\* | 3872152 |
|  | Total Telecommunications | 50121567 |
|  | **TOTAL COMMUNICATIONS** | **56153397** |
| **CONSUMER CYCLICAL - 8.1%** | **CONSUMER CYCLICAL - 8.1%** |  |
| **Apparel - 0.8%** | **Apparel - 0.8%** | **Apparel - 0.8%** |
| 17063 | Carter's Inc. | 1246282 |
| 945 | Crocs Inc.\* | 95445 |
| 16955 | Oxford Industries Inc. | 1913541 |
| 85923 | Steven Madden Ltd. | 2967780 |
| 89012 | Urban Outfitters Inc.\* | 2576007 |
|  | Total Apparel | 8799055 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Small-Mid Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER CYCLICAL - 8.1% - (continued)** | **CONSUMER CYCLICAL - 8.1% - (continued)** |  |
| **Auto Manufacturers - 0.2%** | **Auto Manufacturers - 0.2%** |  |
| 113106 | Wabash National Corp. | $2835567 |
| **Auto Parts & Equipment - 2.0%** | **Auto Parts & Equipment - 2.0%** |  |
| 28175 | Dorman Products Inc.\* | 2525607 |
| 280900 | Gentex Corp. | 8118010 |
| 28701 | Gentherm Inc.\* | 2054705 |
| 175943 | Goodyear Tire & Rubber Co.\* | 1974080 |
| 94319 | Shyft Group Inc. | 2313645 |
| 159452 | Titan International Inc.\* | 2284947 |
| 3601 | Visteon Corp.\* | 528627 |
| 47963 | XPEL Inc.\* | 3287864 |
|  | Total Auto Parts & Equipment | 23087485 |
| **Distribution/Wholesale - 0.1%** | **Distribution/Wholesale - 0.1%** |  |
| 8566 | Core & Main Inc., Class A Shares\* | 178173 |
| 30743 | H&E Equipment Services Inc. | 1289054 |
|  | Total Distribution/Wholesale | 1467227 |
| **Entertainment - 0.2%** | **Entertainment - 0.2%** |  |
| 175845 | Everi Holdings Inc.\* | 2940128 |
| **Food Service - 0.3%** | **Food Service - 0.3%** |  |
| 241487 | Sovos Brands Inc.\* | 3474998 |
| **Home Builders - 0.7%** | **Home Builders - 0.7%** |  |
| 169800 | Toll Brothers Inc. | 8135118 |
| **Leisure Time - 0.8%** | **Leisure Time - 0.8%** |  |
| 151953 | Topgolf Callaway Brands Corp.\* | 3183415 |
| 218961 | Xponential Fitness Inc., Class A Shares\* | 4847797 |
| 34267 | YETI Holdings Inc.\* | 1538246 |
|  | Total Leisure Time | 9569458 |
| **Lodging - 0.3%** | **Lodging - 0.3%** |  |
| 124714 | Full House Resorts Inc.\* | 954062 |
| 399221 | Playa Hotels & Resorts NV\* | 2455209 |
|  | Total Lodging | 3409271 |
| **Retail - 2.7%** | **Retail - 2.7%** |  |
| 175716 | American Eagle Outfitters Inc. | 2779827 |
| 181611 | Aspen Aerogels Inc.\* | 2190229 |
| 38000 | Best Buy Co., Inc. | 3241400 |
| 79322 | Caleres Inc. | 1916419 |
| 43806 | Dave & Buster's Entertainment Inc.\* | 1737346 |
| 66463 | Designer Brands Inc., Class A Shares | 1016884 |
| 53041 | Kura Sushi USA Inc., Class A Shares\* | 3484794 |
| 19123 | Murphy USA Inc. | 5656775 |
| 79763 | Portillo's Inc., Class A Shares\*(a) | 1610415 |
| 46400 | Target Corp. | 7752048 |
| 2813 | Texas Roadhouse Inc., Class A Shares | 279387 |
| 2884 | Wingstop Inc. | 477331 |
|  | Total Retail | 32142855 |
|  | **TOTAL CONSUMER CYCLICAL** | **95861162** |
| **CONSUMER NON-CYCLICAL - 24.3%** | **CONSUMER NON-CYCLICAL - 24.3%** |  |
| **Agriculture - 0.2%** | **Agriculture - 0.2%** |  |
| 197873 | Vital Farms Inc.\* | 2823648 |
| **Beverages - 1.4%** | **Beverages - 1.4%** |  |
| 23335 | Celsius Holdings Inc.\* | 2598119 |
| 214423 | Duckhorn Portfolio Inc.\* | 3443633 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Small-Mid Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER NON-CYCLICAL - 24.3% - (continued)** | **CONSUMER NON-CYCLICAL - 24.3% - (continued)** |  |
| **Beverages - 1.4% - (continued)** | **Beverages - 1.4% - (continued)** |  |
| 73469 | MGP Ingredients Inc. | $9188033 |
| 108291 | Vita Coco Co., Inc.\*(a) | 1282165 |
|  | Total Beverages | 16511950 |
| **Biotechnology - 5.1%** | **Biotechnology - 5.1%** |  |
| 106580 | Acumen Pharmaceuticals Inc.\*(a) | 605374 |
| 15590 | Apellis Pharmaceuticals Inc.\* | 778409 |
| 91916 | Astria Therapeutics Inc.\* | 923756 |
| 2595 | Axsome Therapeutics Inc.\* | 187593 |
| 69060 | BELLUS Health Inc.\* | 681622 |
| 81410 | Biohaven Ltd.\* | 1287906 |
| 73252 | Biomea Fusion Inc.\*(a) | 526682 |
| 95550 | C4 Therapeutics Inc.\* | 818863 |
| 136618 | Chinook Therapeutics Inc.\* | 3094398 |
| 59014 | CinCor Pharma Inc.\*(a) | 696365 |
| 275758 | Crinetics Pharmaceuticals Inc.\* | 4927795 |
| 51772 | Cytokinetics Inc.\* | 2200310 |
| 91019 | Day One Biopharmaceuticals Inc.\* | 1932333 |
| 122758 | DICE Therapeutics Inc.\*(a) | 4273206 |
| 197985 | Dynavax Technologies Corp.\* | 2456994 |
| 9981 | Halozyme Therapeutics Inc.\* | 571512 |
| 72768 | IVERIC bio Inc.\* | 1718780 |
| 664 | Karuna Therapeutics Inc.\* | 156246 |
| 142038 | Nuvalent Inc., Class A Shares\*(a) | 4670209 |
| 104932 | Relay Therapeutics Inc.\* | 1949637 |
| 40801 | REVOLUTION Medicines Inc.\* | 962496 |
| 37057 | SpringWorks Therapeutics Inc.\* | 896038 |
| 108742 | TransMedics Group Inc.\* | 6727868 |
| 76066 | VectivBio Holding AG\*(b) | 637433 |
| 118641 | Ventyx Biosciences Inc.\*(a) | 3439403 |
| 56559 | Veracyte Inc.\* | 1568947 |
| 48776 | Viridian Therapeutics Inc.\*(a) | 1232570 |
| 218427 | Xenon Pharmaceuticals Inc.\* | 8055588 |
|  | Total Biotechnology | 57978333 |
| **Commercial Services - 4.8%** | **Commercial Services - 4.8%** |  |
| 118515 | AirSculpt Technologies Inc.(a) | 424284 |
| 3620 | AMN Healthcare Services Inc.\* | 447794 |
| 174584 | Cross Country Healthcare Inc.\* | 6246616 |
| 9288 | Driven Brands Holdings Inc.\* | 282448 |
| 69956 | European Wax Center Inc., Class A Shares(a) | 1014362 |
| 1398 | FTI Consulting Inc.\* | 241602 |
| 130300 | Global Payments Inc. | 13522534 |
| 30600 | Herc Holdings Inc. | 3922002 |
| 142701 | Huron Consulting Group Inc.\* | 11110700 |
| 67008 | I3 Verticals Inc., Class A Shares\* | 1761640 |
| 12508 | ICF International Inc. | 1355492 |
| 80472 | Kelly Services Inc., Class A Shares | 1367219 |
| 61628 | Korn Ferry | 3514645 |
| 1328 | Paylocity Holding Corp.\* | 289278 |
| 694957 | Payoneer Global Inc.\* | 3752768 |
| 262160 | Performant Financial Corp.\* | 626562 |
| 32700 | Quanta Services Inc. | 4901076 |
| 2482 | Ritchie Bros Auctioneers Inc. | 136138 |
| 76453 | Stride Inc.\* | 2707201 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Small-Mid Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER NON-CYCLICAL - 24.3% - (continued)** | **CONSUMER NON-CYCLICAL - 24.3% - (continued)** |  |
| **Commercial Services - 4.8% - (continued)** | **Commercial Services - 4.8% - (continued)** |  |
| 176431 | Udemy Inc.\* | $2503556 |
| 13172 | WillScot Mobile Mini Holdings Corp.\* | 635022 |
|  | Total Commercial Services | 60762939 |
| **Cosmetics/Personal Care - 0.6%** | **Cosmetics/Personal Care - 0.6%** |  |
| 54824 | Beauty Health Co.\*(a) | 589358 |
| 125326 | elf Beauty Inc.\* | 6887917 |
|  | Total Cosmetics/Personal Care | 7477275 |
| **Food - 3.2%** | **Food - 3.2%** |  |
| 60051 | Chefs' Warehouse Inc.\* | 2332981 |
| 114108 | Hain Celestial Group Inc.\* | 2138384 |
| 143159 | Hostess Brands Inc., Class A Shares\* | 3779398 |
| 44809 | Ingredion Inc. | 4389938 |
| 9843 | Lancaster Colony Corp. | 2038879 |
| 70578 | Performance Food Group Co.\* | 4303846 |
| 135621 | Real Good Food Co., Inc., Class A Shares\*(a) | 969690 |
| 473514 | SunOpta Inc.\* | 4427356 |
| 36300 | Sysco Corp. | 3140313 |
| 108851 | TreeHouse Foods Inc.\* | 5380505 |
| 146988 | Utz Brands Inc. | 2801591 |
|  | Total Food | 35702881 |
| **Healthcare-Products - 6.8%** | **Healthcare-Products - 6.8%** |  |
| 250004 | Alphatec Holdings Inc.\* | 2565041 |
| 4967 | Axonics Inc.\* | 340140 |
| 208700 | Azenta Inc. | 12565827 |
| 27300 | Cooper Cos., Inc. | 8636355 |
| 48065 | Cutera Inc.\* | 2286933 |
| 149073 | EDAP TMS SA, ADR\* | 1687506 |
| 100915 | Envista Holdings Corp.\* | 3443220 |
| 28338 | Establishment Labs Holdings Inc.\* | 1806831 |
| 2268 | Inari Medical Inc.\* | 166879 |
| 14554 | Inspire Medical Systems Inc.\* | 3515810 |
| 87538 | Integra LifeSciences Holdings Corp.\* | 4809338 |
| 33085 | Lantheus Holdings Inc.\* | 2053917 |
| 55981 | NuVasive Inc.\* | 2174302 |
| 35000 | PerkinElmer Inc. | 4890550 |
| 91787 | PROCEPT BioRobotics Corp.\*(a) | 3937662 |
| 976 | Shockwave Medical Inc.\* | 247514 |
| 39100 | Teleflex Inc. | 9154092 |
| 145623 | Treace Medical Concepts Inc.\* | 3371172 |
| 105300 | Zimmer Biomet Holdings Inc. | 12646530 |
|  | Total Healthcare-Products | 80299619 |
| **Healthcare-Services - 0.8%** | **Healthcare-Services - 0.8%** |  |
| 34061 | Amedisys Inc.\* | 3102616 |
| 99018 | Encompass Health Corp. | 5790573 |
|  | Total Healthcare-Services | 8893189 |
| **Pharmaceuticals - 1.4%** | **Pharmaceuticals - 1.4%** |  |
| 5166 | BellRing Brands Inc.\* | 128685 |
| 108860 | KalVista Pharmaceuticals Inc.\* | 586755 |
| 133134 | Merus NV\* | 2043607 |
| 22656 | Morphic Holding Inc.\* | 623493 |
| 2274 | Option Care Health Inc.\* | 68470 |
| 128884 | Prestige Consumer Healthcare Inc.\* | 7921211 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Small-Mid Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER NON-CYCLICAL - 24.3% - (continued)** | **CONSUMER NON-CYCLICAL - 24.3% - (continued)** |  |
| **Pharmaceuticals - 1.4% - (continued)** | **Pharmaceuticals - 1.4% - (continued)** |  |
| 95815 | Vaxcyte Inc.\* | $4413239 |
|  | Total Pharmaceuticals | 15785460 |
|  | **TOTAL CONSUMER NON-CYCLICAL** | **286235294** |
| **ENERGY - 4.7%** | **ENERGY - 4.7%** |  |
| **Energy-Alternate Sources - 0.3%** | **Energy-Alternate Sources - 0.3%** |  |
| 6139 | Array Technologies Inc.\* | 128551 |
| 58409 | Green Plains Inc.\* | 2018615 |
| 68282 | Maxeon Solar Technologies Ltd.\*(a) | 1571852 |
| 12843 | Shoals Technologies Group Inc., Class A Shares\* | 372062 |
|  | Total Energy-Alternate Sources | 4091080 |
| **Oil & Gas - 2.8%** | **Oil & Gas - 2.8%** |  |
| 63800 | Chesapeake Energy Corp. | 6603300 |
| 2473 | Civitas Resources Inc. | 166581 |
| 1727 | Denbury Inc.\* | 155015 |
| 54810 | Helmerich & Payne Inc. | 2799695 |
| 59200 | Hess Corp. | 8519472 |
| 76299 | Matador Resources Co. | 5063202 |
| 5217 | Patterson-UTI Energy Inc. | 93645 |
| 76036 | PDC Energy Inc. | 5650995 |
| 55757 | Ranger Oil Corp., Class A Shares | 2429332 |
| 128348 | Vertex Energy Inc.\*(a) | 1064005 |
|  | Total Oil & Gas | 32545242 |
| **Oil & Gas Services - 1.2%** | **Oil & Gas Services - 1.2%** |  |
| 256100 | Baker Hughes Co., Class A Shares | 7432022 |
| 139737 | ChampionX Corp. | 4309489 |
| 7670 | ProFrac Holding Corp., Class A Shares\*(a) | 180859 |
| 195608 | Select Energy Services Inc., Class A Shares | 1602029 |
| 16119 | TechnipFMC PLC\* | 199876 |
|  | Total Oil & Gas Services | 13724275 |
| **Pipelines - 0.4%** | **Pipelines - 0.4%** |  |
| 5574 | Excelerate Energy Inc., Class A Shares | 158079 |
| 184970 | Golar LNG Ltd.\* | 4637198 |
|  | Total Pipelines | 4795277 |
|  | **TOTAL ENERGY** | **55155874** |
| **FINANCIAL - 18.3%** | **FINANCIAL - 18.3%** |  |
| **Banks - 6.1%** | **Banks - 6.1%** |  |
| 164160 | BankUnited Inc. | 6027955 |
| 16438 | City Holding Co. | 1675361 |
| 180800 | First Interstate BancSystem Inc., Class A Shares | 7886496 |
| 3403 | Hancock Whitney Corp. | 186621 |
| 32387 | Heritage Financial Corp. | 1065532 |
| 57606 | Independent Bank Corp. | 5214495 |
| 248698 | Old National Bancorp | 4752619 |
| 110152 | PacWest Bancorp | 2877170 |
| 65954 | Pinnacle Financial Partners Inc. | 5532881 |
| 38800 | PNC Financial Services Group Inc. | 6528488 |
| 41300 | Signature Bank | 5761350 |
| 321186 | Umpqua Holdings Corp. | 6510440 |
| 111431 | Univest Financial Corp. | 3143469 |
| 86400 | Western Alliance Bancorp | 5921856 |
| 76058 | Wintrust Financial Corp. | 6953983 |
|  | Total Banks | 70038716 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Small-Mid Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **FINANCIAL - 18.3% - (continued)** | **FINANCIAL - 18.3% - (continued)** |  |
| **Diversified Financial Services - 0.9%** | **Diversified Financial Services - 0.9%** |  |
| 73000 | Capital One Financial Corp. | $7536520 |
| 73506 | Flywire Corp.\* | 1594345 |
| 125298 | International Money Express Inc.\* | 2721473 |
|  | Total Diversified Financial Services | 11852338 |
| **Equity Real Estate Investment Trusts (REITs) - 7.0%** | **Equity Real Estate Investment Trusts (REITs) - 7.0%** |  |
| 432800 | American Homes 4 Rent, Class A Shares | 14312696 |
| 484019 | Chimera Investment Corp. | 3315530 |
| 127974 | Corporate Office Properties Trust | 3553838 |
| 61500 | Extra Space Storage Inc. | 9882435 |
| 571900 | Healthcare Realty Trust Inc., Class A Shares | 11741107 |
| 196000 | National Retail Properties Inc. | 9086560 |
| 91972 | National Storage Affiliates Trust | 3661405 |
| 195400 | Rexford Industrial Realty Inc. | 10803666 |
| 2276 | Ryman Hospitality Properties Inc. | 208322 |
| 38700 | SBA Communications Corp., Class A Shares | 11582910 |
| 148777 | STAG Industrial Inc. | 4896251 |
|  | Total Equity Real Estate Investment Trusts (REITs) | 83044720 |
| **Insurance - 3.9%** | **Insurance - 3.9%** |  |
| 63800 | Allstate Corp. | 8542820 |
| 85788 | BRP Group Inc., Class A Shares\* | 2577072 |
| 137400 | Hartford Financial Services Group Inc. | 10493238 |
| 48010 | James River Group Holdings Ltd. | 1153200 |
| 2426 | Kinsale Capital Group Inc. | 747718 |
| 191890 | MGIC Investment Corp. | 2634650 |
| 84362 | NMI Holdings Inc., Class A Shares\* | 1816314 |
| 34473 | Palomar Holdings Inc.\* | 2162836 |
| 28870 | Primerica Inc. | 4302496 |
| 1181 | RenaissanceRe Holdings Ltd. | 223103 |
| 43200 | Willis Towers Watson PLC | 10634112 |
|  | Total Insurance | 45287559 |
| **Real Estate - 0.4%** | **Real Estate - 0.4%** |  |
| 26495 | McGrath RentCorp | 2599689 |
| 308242 | Newmark Group Inc., Class A Shares | 2613892 |
|  | Total Real Estate | 5213581 |
|  | **TOTAL FINANCIAL** | **215436914** |
| **INDUSTRIAL - 15.3%** | **INDUSTRIAL - 15.3%** |  |
| **Aerospace/Defense - 1.9%** | **Aerospace/Defense - 1.9%** |  |
| 23100 | General Dynamics Corp. | 5830209 |
| 46153 | Hexcel Corp. | 2766872 |
| 186400 | Howmet Aerospace Inc. | 7021688 |
| 30600 | L3Harris Technologies Inc. | 6948648 |
|  | Total Aerospace/Defense | 22567417 |
| **Building Materials - 1.4%** | **Building Materials - 1.4%** |  |
| 924 | AAON Inc. | 73236 |
| 113285 | AZEK Co., Inc., Class A Shares\* | 2190932 |
| 26900 | Martin Marietta Materials Inc. | 9858312 |
| 40273 | Masonite International Corp.\* | 3031349 |
| 40790 | Modine Manufacturing Co.\* | 863524 |
| 3797 | SPX Technologies Inc.\* | 254019 |
|  | Total Building Materials | 16271372 |
| **Electrical Components & Equipment - 0.3%** | **Electrical Components & Equipment - 0.3%** |  |
| 49433 | Belden Inc. | 3976391 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Small-Mid Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **INDUSTRIAL - 15.3% - (continued)** | **INDUSTRIAL - 15.3% - (continued)** |  |
| **Electronics - 1.1%** | **Electronics - 1.1%** |  |
| 2345 | Badger Meter Inc. | $271598 |
| 23644 | CTS Corp. | 1004870 |
| 87500 | Fortive Corp. | 5910625 |
| 98444 | National Instruments Corp. | 4038173 |
| 18213 | Plexus Corp.\* | 2007437 |
|  | Total Electronics | 13232703 |
| **Engineering & Construction - 1.6%** | **Engineering & Construction - 1.6%** |  |
| 48847 | Arcosa Inc. | 2984552 |
| 2749 | Comfort Systems USA Inc. | 348463 |
| 36332 | Dycom Industries Inc.\* | 3311299 |
| 29316 | EMCOR Group Inc. | 4541048 |
| 14 | Exponent Inc. | 1448 |
| 8415 | Fluor Corp.\* | 282828 |
| 20265 | MYR Group Inc.\* | 1935916 |
| 29814 | NV5 Global Inc.\* | 4308421 |
| 12416 | Sterling Infrastructure Inc.\* | 406624 |
|  | Total Engineering & Construction | 18120599 |
| **Environmental Control - 1.5%** | **Environmental Control - 1.5%** |  |
| 47799 | Clean Harbors Inc.\* | 5735880 |
| 104779 | Energy Recovery Inc.\* | 2428777 |
| 6819 | Evoqua Water Technologies Corp.\* | 296558 |
| 129220 | Harsco Corp.\* | 966566 |
| 63677 | Montrose Environmental Group Inc.\* | 2939330 |
| 37200 | Republic Services Inc., Class A Shares | 5181588 |
| 2073 | Tetra Tech Inc. | 320465 |
|  | Total Environmental Control | 17869164 |
| **Hand/Machine Tools - 0.6%** | **Hand/Machine Tools - 0.6%** |  |
| 82627 | Enerpac Tool Group Corp., Class A Shares | 2068980 |
| 39384 | Regal Rexnord Corp. | 5163636 |
|  | Total Hand/Machine Tools | 7232616 |
| **Machinery-Construction & Mining - 0.4%** | **Machinery-Construction & Mining - 0.4%** |  |
| 67725 | BWX Technologies Inc. | 4123775 |
| **Machinery-Diversified - 1.4%** | **Machinery-Diversified - 1.4%** |  |
| 85675 | Altra Industrial Motion Corp. | 5022269 |
| 2473 | Applied Industrial Technologies Inc. | 327648 |
| 78519 | Cactus Inc., Class A Shares | 4270648 |
| 3143 | Chart Industries Inc.\* | 449418 |
| 90411 | CIRCOR International Inc.\* | 2490823 |
| 189946 | Gates Industrial Corp. PLC\* | 2207173 |
| 10088 | Lindsay Corp. | 1780431 |
|  | Total Machinery-Diversified | 16548410 |
| **Metal Fabricate/Hardware - 1.2%** | **Metal Fabricate/Hardware - 1.2%** |  |
| 32544 | Standex International Corp. | 3418747 |
| 15462 | Valmont Industries Inc. | 5236361 |
| 116919 | Xometry Inc., Class A Shares\*(a) | 4937489 |
|  | Total Metal Fabricate/Hardware | 13592597 |
| **Miscellaneous Manufacturers - 2.4%** | **Miscellaneous Manufacturers - 2.4%** |  |
| 2118 | Axon Enterprise Inc.\* | 389776 |
| 18400 | Carlisle Cos., Inc. | 4841224 |
| 37792 | EnPro Industries Inc. | 4489690 |
| 2604 | Fabrinet\* | 347400 |
| 79331 | Federal Signal Corp. | 3854693 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Small-Mid Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **INDUSTRIAL - 15.3% - (continued)** | **INDUSTRIAL - 15.3% - (continued)** |  |
| **Miscellaneous Manufacturers - 2.4% - (continued)** | **Miscellaneous Manufacturers - 2.4% - (continued)** |  |
| 32024 | Hillenbrand Inc. | $1601200 |
| 53869 | ITT Inc. | 4553008 |
| 15400 | Parker-Hannifin Corp. | 4603676 |
| 25700 | Trane Technologies PLC | 4585394 |
|  | Total Miscellaneous Manufacturers | 29266061 |
| **Packaging & Containers - 0.7%** | **Packaging & Containers - 0.7%** |  |
| 111268 | Karat Packaging Inc. | 1537724 |
| 260945 | O-I Glass Inc.\* | 4282107 |
| 37476 | Silgan Holdings Inc. | 1982480 |
|  | Total Packaging & Containers | 7802311 |
| **Transportation - 0.8%** | **Transportation - 0.8%** |  |
| 182900 | CSX Corp. | 5979001 |
| 31011 | Forward Air Corp. | 3484706 |
| 1795 | Kirby Corp.\* | 125273 |
| 704 | Saia Inc.\* | 171487 |
|  | Total Transportation | 9760467 |
|  | **TOTAL INDUSTRIAL** | **180363883** |
| **TECHNOLOGY - 5.0%** | **TECHNOLOGY - 5.0%** |  |
| **Computers - 1.1%** | **Computers - 1.1%** |  |
| 16239 | CACI International Inc., Class A Shares\* | 5071440 |
| 2500 | CyberArk Software Ltd.\* | 372675 |
| 26566 | ExlService Holdings Inc.\* | 4973155 |
| 89649 | Grid Dynamics Holdings Inc.\* | 1142128 |
| 3404 | KBR Inc. | 175885 |
| 50777 | Lumentum Holdings Inc.\* | 2789688 |
| 2926 | Parsons Corp.\* | 144837 |
|  | Total Computers | 14669808 |
| **Semiconductors - 1.9%** | **Semiconductors - 1.9%** |  |
| 89842 | Aehr Test Systems\*(a) | 2342181 |
| 5199 | Allegro MicroSystems Inc.\* | 161897 |
| 1465 | Ambarella Inc.\* | 108703 |
| 81925 | Axcelis Technologies Inc.\* | 6542530 |
| 68828 | Impinj Inc.\* | 8779011 |
| 35861 | MACOM Technology Solutions Holdings Inc.\* | 2463292 |
| 85968 | Photronics Inc.\* | 1616198 |
| 2823 | Rambus Inc.\* | 108347 |
|  | Total Semiconductors | 22122159 |
| **Software - 2.0%** | **Software - 2.0%** |  |
| 77742 | Agilysys Inc.\* | 5162069 |
| 56361 | Alkami Technology Inc.\* | 708458 |
| 10223 | Clear Secure Inc., Class A Shares | 317731 |
| 122074 | Digi International Inc.\* | 5184483 |
| 11796 | EngageSmart Inc.\* | 200178 |
| 21430 | Model N Inc.\* | 833198 |
| 58425 | Phreesia Inc.\* | 1625384 |
| 19100 | Roper Technologies Inc. | 8382799 |
|  | Total Software | 22414300 |
|  | **TOTAL TECHNOLOGY** | **59206267** |
| **UTILITIES - 6.7%** | **UTILITIES - 6.7%** |  |
| **Electric - 6.5%** | **Electric - 6.5%** |  |
| 158364 | Altus Power Inc., Class A Shares\*(a) | 1132303 |
| 118000 | Ameren Corp. | 10539760 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Small-Mid Cap Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **UTILITIES - 6.7% - (continued)** | **UTILITIES - 6.7% - (continued)** |  |
| **Electric - 6.5% - (continued)** | **Electric - 6.5% - (continued)** |  |
| 2927 | Ameresco Inc., Class A Shares\* | $191777 |
| 46766 | Black Hills Corp. | 3349848 |
| 331600 | CenterPoint Energy Inc. | 10316076 |
| 165500 | CMS Energy Corp. | 10107085 |
| 87700 | Entergy Corp. | 10196879 |
| 37639 | IDACORP Inc. | 4160239 |
| 129209 | Portland General Electric Co. | 6360959 |
| 350300 | PPL Corp. | 10340856 |
| 147300 | Xcel Energy Inc. | 10343406 |
|  | Total Electric | 77039188 |
| **Gas - 0.2%** | **Gas - 0.2%** |  |
| 34007 | Spire Inc. | 2519919 |
|  | **TOTAL UTILITIES** | **79559107** |
|  | **TOTAL COMMON STOCKS** |  |
|  | (Cost - $933,099,496) | **1080876249** |
| **EXCHANGE TRADED FUNDS (ETFs) - 5.2%** | **EXCHANGE TRADED FUNDS (ETFs) - 5.2%** |  |
| 256810 | iShares Russell 2000(a) | 48118490 |
| 70021 | iShares Russell 2000 Value | 10463938 |
| 44294 | iShares Russell Mid-Capital | 3173665 |
|  | **TOTAL EXCHANGE TRADED FUNDS (ETFs)** |  |
|  | (Cost - $55,489,925) | **61756093** |
| **WARRANT - 0.0%** | **WARRANT - 0.0%** |  |
| **DIVERSIFIED - 0.0%** | **DIVERSIFIED - 0.0%** |  |
| **SPACs - 0.0%** | **SPACs - 0.0%** |  |
| 32416 | EQRx Inc., due 12/20/26, Strike Price $11.50\*(b) |  |
|  | (Cost - $61,355) | 19125 |
|  | **TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS** |  |
|  | (Cost - $988,650,776) | **1142651467** |
| **Face Amount** |  |  |
| **SHORT-TERM INVESTMENTS - 3.6%** | **SHORT-TERM INVESTMENTS - 3.6%** |  |
| **TIME DEPOSITS - 3.6%** | **TIME DEPOSITS - 3.6%** |  |
| $11354489 | ANZ National Bank - London, 3.180% due 12/1/22 | 11354489 |
| 6968 | Banco Bilbao Vizcaya Argentaria SA - Madrid, 3.180% due 12/1/22 | 6968 |
| 8682951 | JPMorgan Chase & Co. - New York, 3.180% due 12/1/22 | 8682951 |
| 22160971 | Sumitomo Mitsui Banking Corp. - Tokyo, 3.180% due 12/1/22 | 22160971 |
|  | **TOTAL TIME DEPOSITS** |  |
|  | (Cost - $42,205,379) | **42205379** |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Small-Mid Cap Equity Fund (concluded)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 6.1%** | **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 6.1%** | **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 6.1%** |
| **MONEY MARKET FUND - 6.1%** | **MONEY MARKET FUND - 6.1%** | **MONEY MARKET FUND - 6.1%** |
| 72048600 | Federated Government Obligations Fund, Premier Class, 3.618%(c) |  |
|  | (Cost - $72,048,600) | $72048600 |
|  | **TOTAL INVESTMENTS - 106.5%** |  |
|  | (Cost - $1,102,904,755) | **1256905446** |
|  | Liabilities in Excess of Other Assets - (6.5)% | (77111017) |
|  | **TOTAL NET ASSETS - 100.0%** | $**1179794429** |

---

\* 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 November 30, 2022, amounts to approximately $656,558 and represents 0.06% of net assets.

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

---

| | | |
|:---|:---|:---|
| <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> |
| ADR | **—** | American Depositary Receipts |
| PLC | **—** | Public Limited Company |

---

---

| | |
|:---|:---|
| **Summary of Investments by Security Sector^** | |
| Consumer Non-cyclical | 22.8% |
| Financial | 17.1 |
| Industrial | 14.4 |
| Consumer Cyclical | 7.6 |
| Utilities | 6.3 |
| Technology | 4.7 |
| Communications | 4.5 |
| Energy | 4.4 |
| Basic Materials | 4.2 |
| Diversified | 0.0 \* |
| Exchange Traded Funds (ETFs) | 4.9 |
| Short-Term Investments | 3.4 |
| Money Market Fund | 5.7 |
|  | 100.0% |

---

^ As a percentage of total investments.

\* Position represents less than 0.05%.

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Equity Income Fund**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **COMMON STOCKS - 94.2%** | **COMMON STOCKS - 94.2%** |  |
| **BASIC MATERIALS - 4.3%** | **BASIC MATERIALS - 4.3%** |  |
| **Chemicals - 2.0%** | **Chemicals - 2.0%** |  |
| 76208 | DuPont de Nemours Inc. | $5373426 |
| 34600 | LyondellBasell Industries NV, Class A Shares | 2941346 |
| 86052 | Nutrien Ltd. | 6917025 |
|  | Total Chemicals | 15231797 |
| **Mining - 2.3%** | **Mining - 2.3%** |  |
| 113300 | Agnico Eagle Mines Ltd. | 5706921 |
| 172775 | BHP Group Ltd. | 5388249 |
| 75750 | Freeport-McMoRan Inc. | 3014850 |
| 48200 | Rio Tinto PLC, ADR | 3308448 |
|  | Total Mining | 17418468 |
|  | **TOTAL BASIC MATERIALS** | **32650265** |
| **COMMUNICATIONS - 7.0%** | **COMMUNICATIONS - 7.0%** |  |
| **Media - 0.4%** | **Media - 0.4%** |  |
| 76365 | Comcast Corp., Class A Shares | 2798014 |
| **Telecommunications - 6.6%** | **Telecommunications - 6.6%** |  |
| 401034 | AT&T Inc. | 7731935 |
| 181525 | BCE Inc. | 8644112 |
| 207294 | Cisco Systems Inc. | 10306658 |
| 30525 | Corning Inc. | 1041818 |
| 83580 | SK Telecom Co., Ltd. | 3217159 |
| 76450 | TELUS Corp. | 1629149 |
| 282026 | Verizon Communications Inc. | 10993373 |
| 5661768 | Vodafone Group PLC | 6292236 |
|  | Total Telecommunications | 49856440 |
|  | **TOTAL COMMUNICATIONS** | **52654454** |
| **CONSUMER CYCLICAL - 5.9%** | **CONSUMER CYCLICAL - 5.9%** |  |
| **Auto Manufacturers - 0.4%** | **Auto Manufacturers - 0.4%** |  |
| 75675 | General Motors Co. | 3069378 |
| **Distribution/Wholesale - 1.2%** | **Distribution/Wholesale - 1.2%** |  |
| 49425 | LKQ Corp. | 2685260 |
| 133370 | Mitsui & Co., Ltd. | 3890464 |
| 7700 | Watsco Inc. | 2071146 |
|  | Total Distribution/Wholesale | 8646870 |
| **Home Builders - 0.4%** | **Home Builders - 0.4%** |  |
| 61013 | PulteGroup Inc. | 2732162 |
| **Lodging - 0.5%** | **Lodging - 0.5%** |  |
| 88060 | Las Vegas Sands Corp.\* | 4124730 |
| **Retail - 3.1%** | **Retail - 3.1%** |  |
| 11900 | Best Buy Co., Inc. | 1015070 |
| 37800 | Darden Restaurants Inc. | 5556222 |
| 9425 | Home Depot Inc.(a) | 3053606 |
| 10275 | McDonald's Corp.(a) | 2802917 |
| 138785 | Walgreens Boots Alliance Inc. | 5759578 |
| 36432 | Walmart Inc. | 5552966 |
|  | Total Retail | 23740359 |
| **Toys/Games/Hobbies - 0.3%** | **Toys/Games/Hobbies - 0.3%** |  |
| 51850 | Nintendo Co., Ltd. | 2231321 |
|  | **TOTAL CONSUMER CYCLICAL** | **44544820** |
| **CONSUMER NON-CYCLICAL - 24.4%** | **CONSUMER NON-CYCLICAL - 24.4%** |  |
| **Agriculture - 3.0%** | **Agriculture - 3.0%** |  |
| 262270 | British American Tobacco PLC | 10764541 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Equity Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER NON-CYCLICAL - 24.4% - (continued)** | **CONSUMER NON-CYCLICAL - 24.4% - (continued)** |  |
| **Agriculture - 3.0% - (continued)** | **Agriculture - 3.0% - (continued)** |  |
| 123571 | Philip Morris International Inc. | $12316322 |
|  | Total Agriculture | 23080863 |
| **Beverages - 1.3%** | **Beverages - 1.3%** |  |
| 99585 | Coca-Cola Co. | 6334602 |
| 19325 | PepsiCo Inc. | 3584981 |
|  | Total Beverages | 9919583 |
| **Biotechnology - 2.5%** | **Biotechnology - 2.5%** |  |
| 20215 | Amgen Inc. | 5789576 |
| 145275 | Gilead Sciences Inc. | 12759503 |
|  | Total Biotechnology | 18549079 |
| **Cosmetics/Personal Care - 1.7%** | **Cosmetics/Personal Care - 1.7%** |  |
| 94810 | Kao Corp. | 3783459 |
| 13925 | Procter & Gamble Co. | 2077053 |
| 139940 | Unilever PLC | 7027044 |
|  | Total Cosmetics/Personal Care | 12887556 |
| **Food - 1.3%** | **Food - 1.3%** |  |
| 156610 | Conagra Brands Inc. | 5948048 |
| 53950 | Kellogg Co. | 3935653 |
|  | Total Food | 9883701 |
| **Healthcare-Products - 0.9%** | **Healthcare-Products - 0.9%** |  |
| 82937 | Medtronic PLC | 6555340 |
| **Healthcare-Services - 1.9%** | **Healthcare-Services - 1.9%** |  |
| 12028 | Elevance Health Inc. | 6409962 |
| 54693 | Fresenius Medical Care AG & Co. KGaA | 1703884 |
| 11870 | Humana Inc. | 6527313 |
|  | Total Healthcare-Services | 14641159 |
| **Household Products/Wares - 1.7%** | **Household Products/Wares - 1.7%** |  |
| 33275 | Clorox Co. | 4946329 |
| 54075 | Kimberly-Clark Corp. | 7334192 |
|  | Total Household Products/Wares | 12280521 |
| **Pharmaceuticals - 10.1%** | **Pharmaceuticals - 10.1%** |  |
| 83932 | AbbVie Inc.(a) | 13528160 |
| 55543 | AstraZeneca PLC | 7517324 |
| 93525 | AstraZeneca PLC, ADR | 6356894 |
| 96125 | Bristol-Myers Squibb Co. | 7716915 |
| 33450 | CVS Health Corp. | 3407886 |
| 39162 | Johnson & Johnson(a) | 6970836 |
| 117985 | Merck & Co., Inc. | 12992508 |
| 128540 | Pfizer Inc. | 6443710 |
| 50450 | Roche Holding AG, ADR(b) | 2064414 |
| 70219 | Sanofi | 6345873 |
| 255675 | Viatris Inc. | 2820095 |
|  | Total Pharmaceuticals | 76164615 |
|  | **TOTAL CONSUMER NON-CYCLICAL** | **183962417** |
| **ENERGY - 9.4%** | **ENERGY - 9.4%** |  |
| **Energy-Alternate Sources - 0.3%** | **Energy-Alternate Sources - 0.3%** |  |
| 25450 | NextEra Energy Partners LP(c) | 2048470 |
| **Oil & Gas - 6.1%** | **Oil & Gas - 6.1%** |  |
| 53075 | Chesapeake Energy Corp. | 5493262 |
| 67625 | Chevron Corp. | 12396339 |
| 38850 | ConocoPhillips | 4798363 |
| 20300 | EOG Resources Inc. | 2881179 |
| 12000 | Pioneer Natural Resources Co. | 2831880 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Equity Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **ENERGY - 9.4% - (continued)** | **ENERGY - 9.4% - (continued)** |  |
| **Oil & Gas - 6.1% - (continued)** | **Oil & Gas - 6.1% - (continued)** |  |
| 193894 | Shell PLC | $5673758 |
| 197155 | TotalEnergies SE(c) | 12319147 |
|  | Total Oil & Gas | 46393928 |
| **Oil & Gas Services - 0.3%** | **Oil & Gas Services - 0.3%** |  |
| 77724 | Baker Hughes Co., Class A Shares | 2255550 |
| **Pipelines - 2.7%** | **Pipelines - 2.7%** |  |
| 205775 | Enbridge Inc. | 8497158 |
| 213465 | Enterprise Products Partners LP | 5296067 |
| 107501 | TC Energy Corp. | 4762728 |
| 55025 | Williams Cos., Inc. | 1909368 |
|  | Total Pipelines | 20465321 |
|  | **TOTAL ENERGY** | **71163269** |
| **FINANCIAL - 19.8%** | **FINANCIAL - 19.8%** |  |
| **Banks - 11.5%** | **Banks - 11.5%** |  |
| 61375 | Canadian Imperial Bank of Commerce | 2955946 |
| 54150 | Citizens Financial Group Inc. | 2294877 |
| 93636 | Fifth Third Bancorp | 3404605 |
| 492140 | Huntington Bancshares Inc. | 7618327 |
| 102544 | JPMorgan Chase & Co.(a) | 14169530 |
| 384725 | KeyCorp | 7236677 |
| 11725 | Morgan Stanley | 1091246 |
| 678674 | Nordea Bank Abp | 7183865 |
| 446356 | Oversea-Chinese Banking Corp., Ltd. | 4097402 |
| 74750 | PNC Financial Services Group Inc. | 12577435 |
| 145260 | Truist Financial Corp. | 6799621 |
| 126848 | US Bancorp | 5757631 |
| 214900 | Wells Fargo & Co. | 10304455 |
|  | Total Banks | 85491617 |
| **Diversified Financial Services - 1.7%** | **Diversified Financial Services - 1.7%** |  |
| 22825 | CME Group Inc., Class A Shares(a) | 4028612 |
| 36956 | Deutsche Boerse AG | 6781150 |
| 98400 | Virtu Financial Inc., Class A Shares | 2182512 |
|  | Total Diversified Financial Services | 12992274 |
| **Equity Real Estate Investment Trusts (REITs) - 2.5%** | **Equity Real Estate Investment Trusts (REITs) - 2.5%** |  |
| 7075 | Alexandria Real Estate Equities Inc. | 1100941 |
| 28112 | Boston Properties Inc. | 2026313 |
| 163650 | Brixmor Property Group Inc. | 3793407 |
| 19850 | Camden Property Trust | 2388551 |
| 60337 | National Retail Properties Inc. | 2797223 |
| 81670 | Omega Healthcare Investors Inc. | 2472968 |
| 19897 | Prologis Inc. | 2343668 |
| 28800 | Terreno Realty Corp. | 1688832 |
| 29783 | VICI Properties Inc. | 1018579 |
|  | Total Equity Real Estate Investment Trusts (REITs) | 19630482 |
| **Insurance - 4.1%** | **Insurance - 4.1%** |  |
| 28586 | Allianz SE, Class Registered Shares | 6099245 |
| 38064 | ASR Nederland NV | 1744836 |
| 17560 | Chubb Ltd. | 3856000 |
| 15028 | Everest Re Group Ltd. | 5078562 |
| 12650 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class Registered Shares | 3986877 |
| 78021 | NN Group NV | 3351915 |
| 15750 | Progressive Corp. | 2081363 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Equity Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **FINANCIAL - 19.8% - (continued)** | **FINANCIAL - 19.8% - (continued)** |  |
| **Insurance - 4.1% - (continued)** | **Insurance - 4.1% - (continued)** |  |
| 10550 | Zurich Insurance Group AG | $5109616 |
|  | Total Insurance | 31308414 |
|  | **TOTAL FINANCIAL** | **149422787** |
| **INDUSTRIAL - 8.2%** | **INDUSTRIAL - 8.2%** |  |
| **Aerospace/Defense - 2.7%** | **Aerospace/Defense - 2.7%** |  |
| 39150 | Airbus SE | 4521427 |
| 289800 | BAE Systems PLC | 2877415 |
| 19462 | General Dynamics Corp. | 4912014 |
| 4750 | Lockheed Martin Corp. | 2304652 |
| 53050 | Raytheon Technologies Corp. | 5237096 |
|  | Total Aerospace/Defense | 19852604 |
| **Building Materials - 0.3%** | **Building Materials - 0.3%** |  |
| 65700 | MDU Resources Group Inc. | 2068893 |
| **Electrical Components & Equipment - 0.6%** | **Electrical Components & Equipment - 0.6%** |  |
| 46882 | Emerson Electric Co. | 4489889 |
| **Engineering & Construction - 0.4%** | **Engineering & Construction - 0.4%** |  |
| 116025 | Ferrovial SA | 3147470 |
| **Machinery-Construction & Mining - 0.2%** | **Machinery-Construction & Mining - 0.2%** |  |
| 7275 | Caterpillar Inc.(a) | 1719883 |
| **Machinery-Diversified - 0.6%** | **Machinery-Diversified - 0.6%** |  |
| 31110 | AGCO Corp. | 4128919 |
| **Miscellaneous Manufacturers - 1.5%** | **Miscellaneous Manufacturers - 1.5%** |  |
| 46592 | Eaton Corp. PLC(a) | 7615462 |
| 29158 | Siemens AG, Class Registered Shares | 3991235 |
|  | Total Miscellaneous Manufacturers | 11606697 |
| **Packaging & Containers - 0.7%** | **Packaging & Containers - 0.7%** |  |
| 431250 | Amcor PLC | 5325938 |
| **Transportation - 1.2%** | **Transportation - 1.2%** |  |
| 119695 | Deutsche Post AG, Class Registered Shares | 4722592 |
| 22850 | United Parcel Service Inc., Class B Shares | 4335330 |
|  | Total Transportation | 9057922 |
|  | **TOTAL INDUSTRIAL** | **61398215** |
| **TECHNOLOGY - 4.9%** | **TECHNOLOGY - 4.9%** |  |
| **Computers - 0.4%** | **Computers - 0.4%** |  |
| 15526 | Capgemini SE | 2827639 |
| **Semiconductors - 2.7%** | **Semiconductors - 2.7%** |  |
| 13623 | Broadcom Inc. | 7506682 |
| 113000 | MediaTek Inc. | 2752630 |
| 25100 | QUALCOMM Inc. | 3174899 |
| 69677 | Samsung Electronics Co., Ltd. | 3031027 |
| 21725 | Texas Instruments Inc. | 3920493 |
|  | Total Semiconductors | 20385731 |
| **Software - 1.8%** | **Software - 1.8%** |  |
| 18468 | Microsoft Corp.(a) | 4711926 |
| 61589 | Oracle Corp. | 5113735 |
| 32350 | Paychex Inc. | 4012370 |
|  | Total Software | 13838031 |
|  | **TOTAL TECHNOLOGY** | **37051401** |
| **UTILITIES - 10.3%** | **UTILITIES - 10.3%** |  |
| **Electric - 10.3%** | **Electric - 10.3%** |  |
| 41500 | Ameren Corp. | 3706780 |
| 47845 | American Electric Power Co., Inc. | 4631396 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Equity Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares/Units** | | **Security** | **Value** |
| **UTILITIES - 10.3% - (continued)** | **UTILITIES - 10.3% - (continued)** | **UTILITIES - 10.3% - (continued)** |  |
| **Electric - 10.3% - (continued)** | **Electric - 10.3% - (continued)** | **Electric - 10.3% - (continued)** |  |
| 186325 |  | CenterPoint Energy Inc. | $5796571 |
| 192521 |  | Dominion Energy Inc. | 11764958 |
| 95655 |  | Duke Energy Corp. | 9558804 |
| 566023 |  | Enel SpA | 3084877 |
| 173699 |  | EON SE | 1653615 |
| 566889 |  | National Grid PLC | 7001061 |
| 49350 |  | NextEra Energy Inc. | 4179945 |
| 170350 |  | PPL Corp. | 5028732 |
| 150305 |  | Public Service Enterprise Group Inc. | 9100968 |
| 15425 |  | Sempra Energy | 2563481 |
| 112085 |  | Southern Co. | 7581429 |
| 21525 |  | WEC Energy Group Inc. | 2133988 |
|  |  | Total Electric | 77786605 |
|  |  | **TOTAL UTILITIES** | **77786605** |
|  |  | **TOTAL COMMON STOCKS**<br> (Cost - $655,412,582) | **710634233** |
|  |  | **EXCHANGE TRADED FUNDS (ETFs) - 2.7%** |  |
| 51729 |  | iShares Core High Dividend | 5596561 |
| 254290 |  | JPMorgan Equity Premium Income | 14438586 |
|  |  | **TOTAL EXCHANGE TRADED FUNDS (ETFs)**<br> (Cost - $19,388,528) | **20035147** |
|  |  | **TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS**<br> (Cost - $674,801,110) | **730669380** |
| **Face <br> Amount†** |  |  |  |
| **SHORT-TERM INVESTMENTS - 2.7%** | **SHORT-TERM INVESTMENTS - 2.7%** | **SHORT-TERM INVESTMENTS - 2.7%** |  |
| **TIME DEPOSITS - 2.7%** | **TIME DEPOSITS - 2.7%** | **TIME DEPOSITS - 2.7%** |  |
|  |  | ANZ National Bank - London: |  |
| 4 | <sup>GBP</sup> | &nbsp;&nbsp;&nbsp;1.910% due 12/1/22 | 5 |
| 7230550 |  | &nbsp;&nbsp;&nbsp;3.180% due 12/1/22 | 7230550 |
| 4232555 |  | Banco Bilbao Vizcaya Argentaria SA - Madrid, 3.180% due 12/1/22 | 4232555 |
| 49 | <sup>EUR</sup> | Citibank - London, 0.730% due 12/1/22 | 51 |
| 1522120 |  | Citibank - New York, 3.180% due 12/1/22 | 1522120 |
| 7279351 |  | JPMorgan Chase & Co. - New York, 3.180% due 12/1/22 | 7279351 |
| 497767 | <sup>CAD</sup> | Royal Bank of Canada - Toronto, 2.570% due 12/1/22 | 370018 |
| 316 |  | Skandinaviska Enskilda Banken AB - Stockholm, 3.180% due 12/1/22 | 316 |
|  |  | **TOTAL TIME DEPOSITS** |  |
|  |  | (Cost - $20,634,966) | **20634966** |
| **Shares/Units** |  |  |  |
| **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.4%** | **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.4%** | **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.4%** |  |
| **MONEY MARKET FUND - 0.4%** | **MONEY MARKET FUND - 0.4%** | **MONEY MARKET FUND - 0.4%** |  |
| 3107914 |  | Federated Government Obligations Fund, Premier Class, 3.618%(d) |  |
|  |  | (Cost - $3,107,914) | $3107914 |
|  |  | **TOTAL INVESTMENTS - 100.0%** |  |
|  |  | (Cost - $698,543,990) | **754412260** |
|  |  | Liabilities in Excess of Other Assets - 0.0% | (297759) |
|  |  | **TOTAL NET ASSETS - 100.0%** | $**754114501** |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Equity Income 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 pledged by the Fund as collateral for short sales or derivative transactions. |
| (b) | Illiquid security. The aggregate value of illiquid holdings at November 30, 2022, amounts to $2,064,414 and represents 0.27% of net assets. |
| (c) | All or a portion of this security is on loan. |
| (d) | Represents investment of collateral received from securities lending transactions. |

---

---

| | | |
|:---|:---|:---|
| <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> |
| ADR | **—** | American Depositary Receipts |
| PLC | **—** | Public Limited Company |

---

---

| | |
|:---|:---|
| **Summary of Investments by Security Sector^** | |
| Consumer Non-cyclical | 24.4% |
| Financial | 19.8 |
| Utilities | 10.3 |
| Energy | 9.4 |
| Industrial | 8.2 |
| Communications | 7.0 |
| Consumer Cyclical | 5.9 |
| Technology | 4.9 |
| Basic Materials | 4.3 |
| Exchange Traded Funds (ETFs) | 2.7 |
| Short-Term Investments | 2.7 |
| Money Market Fund | 0.4 |
|  | 100.0% |

---

^ As a percentage of total investments.

**Schedule of Options Contracts Written**

**Equity Options**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Number of <br> Contracts** | **Notional <br> Amount** | **Security Name** | **Counterparty** | **Expiration <br> Date** | **Exercise <br> Rate** | **Value** |
| 30 | $748020 | Becton Dickinson & Co. | CITI | 12/16/22 | $210.00 | $2100 |
| 30 | 748020 | Becton Dickinson & Co. | CITI | 1/20/23 | $200.00 | 7650 |
| 30 | 310500 | Chesapeake Energy Corp. | CITI | 12/16/22 | $125.00 | 4650 |
| 30 | 370530 | ConocoPhillips | CITI | 12/16/22 | $155.00 | 270 |
| 25 | 308775 | ConocoPhillips | CITI | 1/20/23 | $165.00 | 475 |
| 75 | 471150 | Hasbro Inc. | CITI | 12/16/22 | $50.00 | 1875 |
| 75 | 471150 | Hasbro Inc. | CITI | 12/16/22 | $55.00 | 3375 |
| 100 | 543300 | LKQ Corp. | CITI | 12/16/22 | $42.50 | 23500 |
| 100 | 543300 | LKQ Corp. | CITI | 12/16/22 | $45.00 | 500 |
| 50 | 432550 | Sysco Corp. | CITI | 12/16/22 | $70.00 | 1000 |
| 25 | 543575 | Union Pacific Corp. | CITI | 12/16/22 | $160.00 | 375 |
| 30 | 652290 | Union Pacific Corp. | CITI | 1/20/23 | $165.00 | 1110 |
| 125 | 487875 | Wheaton Precious Metals Corp. | CITI | 12/16/22 | $26.00 | 375 |
|  |  | **TOTAL OPTIONS CONTRACTS WRITTEN** |  |  |  |  |
|  |  | **(Premiums received — $27,543)** |  |  |  | $**47255** |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Equity Income Fund (concluded)**

---

| | | |
|:---|:---|:---|
| <u>Currency Abbreviations used in this schedule:</u> | <u>Currency Abbreviations used in this schedule:</u> | <u>Currency Abbreviations used in this schedule:</u> |
| CAD | **—** | Canadian Dollar |
| EUR | **—** | Euro |
| GBP | **—** | British Pound |

---

---

| | | |
|:---|:---|:---|
| <u>Counterparty Abbreviations used in this schedule:</u> | <u>Counterparty Abbreviations used in this schedule:</u> | <u>Counterparty Abbreviations used in this schedule:</u> |
| CITI | **—** | Citigroup Global Markets Inc. |
| <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> |
| ADR | **—** | American Depositary Receipts |
| LP | **—** | Limited Partnership |
| PLC | **—** | Public Limited Company |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations International Equity Fund**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **COMMON STOCKS - 96.0%** | **COMMON STOCKS - 96.0%** |  |
| **Australia - 1.1%** | **Australia - 1.1%** |  |
| 206686 | Elmo Software Ltd.\* | $666610 |
| 1483146 | Johns Lyng Group Ltd. | 7501444 |
| 157130 | Pro Medicus Ltd. | 6508294 |
| 290525 | Woodside Energy Group Ltd. | 7330681 |
|  | Total Australia | 22007029 |
| **Bermuda - 0.1%** | **Bermuda - 0.1%** |  |
| 159912 | Hiscox Ltd. | 1968049 |
| **Brazil - 1.3%** | **Brazil - 1.3%** |  |
| 595814 | Aeris Industria E Comercio de Equipamentos Para Geracao de Energia SA | 165265 |
| 64165 | Afya Ltd., Class A Shares\* | 963758 |
| 52126 | Azul SA\* | 123299 |
| 11822 | Azul SA, ADR\* | 85000 |
| 399390 | B3 SA - Brasil Bolsa Balcao | 979338 |
| 699940 | Hapvida Participacoes e Investimentos SA(a) | 701086 |
| 71427 | Inter & Co., Inc. | 175695 |
| 409394 | Localiza Rent a Car SA\* | 4738583 |
| 309053 | Lojas Renner SA | 1378133 |
| 830600 | Pet Center Comercio e Participacoes SA | 1179143 |
| 260100 | Raia Drogasil SA | 1154831 |
| 99414 | StoneCo Ltd., Class A Shares\* | 1161156 |
| 644469 | Suzano SA | 6598002 |
| 821800 | TOTVS SA | 4885052 |
| 122940 | XP Inc., Class A Shares\* | 2152679 |
|  | Total Brazil | 26441020 |
| **Canada - 4.3%** | **Canada - 4.3%** |  |
| 69798 | Agnico Eagle Mines Ltd. | 3515194 |
| 100050 | Canadian Pacific Railway Ltd. | 8195095 |
| 3238 | Constellation Software Inc. | 5219601 |
| 47546 | Definity Financial Corp. | 1408443 |
| 22961 | Descartes Systems Group Inc.\* | 1594641 |
| 371900 | Enbridge Inc. | 15357030 |
| 127969 | EQB Inc.(b) | 5722813 |
| 95100 | Franco-Nevada Corp. | 13890503 |
| 46400 | National Bank of Canada | 3308792 |
| 51516 | Shopify Inc., Class A Shares\* | 2105974 |
| 459200 | Suncor Energy Inc. | 15097875 |
| 31719 | TECSYS Inc.(b) | 681891 |
| 87459 | TELUS International CDA Inc.\* | 1836623 |
| 75736 | TMX Group Ltd. | 7940387 |
| 74952 | Wheaton Precious Metals Corp. | 2925092 |
|  | Total Canada | 88799954 |
| **China - 5.0%** | **China - 5.0%** |  |
| 118701 | Alibaba Group Holding Ltd., ADR\* | 10393460 |
| 19230 | Baidu Inc., ADR\* | 2088378 |
| 260896 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A Shares(c) | 1226705 |
| 920287 | China Conch Environment Protection Holdings Ltd.\* | 397944 |
| 266192 | China Conch Venture Holdings Ltd. | 606642 |
| 805210 | China Mengniu Dairy Co., Ltd.\* | 3602652 |
| 44499 | China Tourism Group Duty Free Corp., Ltd, Class A Shares(c) | 1259981 |
| 635240 | Estun Automation Co., Ltd., Class A Shares(c) | 2057271 |
| 315312 | Full Truck Alliance Co., Ltd., ADR\* | 2689611 |
| 26262 | GDS Holdings Ltd., ADR\* | 417566 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations International Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **China - 5.0% - (continued)** | **China - 5.0% - (continued)** |  |
| 446681 | GDS Holdings Ltd., Class A Shares\* | $861767 |
| 152433 | Glodon Co., Ltd., Class A Shares(c) | 1213916 |
| 63606 | Hangzhou Tigermed Consulting Co., Ltd., Class A Shares(c) | 808998 |
| 204927 | Han's Laser Technology Industry Group Co., Ltd., Class A Shares(c) | 776915 |
| 258496 | Hua Hong Semiconductor Ltd.\*(a) | 907595 |
| 554000 | Inner Mongolia Yili Industrial Group Co., Ltd., Class A Shares(c) | 2281827 |
| 336950 | JD Health International Inc.\*(a) | 3016743 |
| 33868 | JD.com Inc., ADR | 1936572 |
| 6589 | JD.com Inc., Class A Shares | 187622 |
| 172053 | Jiangsu Hengli Hydraulic Co., Ltd., Class A Shares(c) | 1614016 |
| 1937304 | Kingdee International Software Group Co., Ltd.\* | 3305643 |
| 580370 | Kingsoft Corp., Ltd | 1854833 |
| 158300 | Kuaishou Technology, Class B Shares\*(a) | 1155084 |
| 27265 | Kweichow Moutai Co., Ltd., Class A Shares(c) | 6209676 |
| 199997 | Lufax Holding Ltd., ADR | 371994 |
| 308322 | Midea Group Co., Ltd., Class A Shares(c) | 2109853 |
| 1109692 | NARI Technology Co., Ltd., Class A Shares(c) | 4202233 |
| 399800 | Shandong Pharmaceutical Glass Co., Ltd., Class A Shares(c) | 1648348 |
| 85099 | Shanghai Henlius Biotech Inc., Class H Shares\*(a)(b)(d) | 136877 |
| 296900 | Shenzhen Inovance Technology Co., Ltd., Class A Shares(c) | 2968235 |
| 33080 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A Shares(c) | 1530156 |
| 326696 | Shenzhou International Group Holdings Ltd. | 2975450 |
| 96000 | Silergy Corp. | 1489873 |
| 16865000 | Sino Biopharmaceutical Ltd. | 9999822 |
| 177330 | Tencent Holdings Ltd. | 6662838 |
| 10593 | Tencent Holdings Ltd., ADR(b)(c) | 400309 |
| 158371 | Trip.com Group Ltd., ADR\* | 5059953 |
| 341806 | Venustech Group Inc., Class A Shares(c) | 1317474 |
| 688080 | Wuxi Biologics Cayman Inc.\*(a) | 4505025 |
| 46158 | Yum China Holdings Inc. | 2550210 |
| 180973 | Yunnan Baiyao Group Co., Ltd., Class A Shares(c) | 1455642 |
| 34663 | Zai Lab Ltd., ADR\* | 1336605 |
| 140837 | Zhejiang Dingli Machinery Co., Ltd., Class A Shares(c) | 1018908 |
|  | Total China | 102611222 |
| **Cyprus - 0.0%** | **Cyprus - 0.0%** |  |
| 16006 | TCS Group Holding PLC, GDR\*(c)@ | 2 |
| **Denmark - 0.8%** | **Denmark - 0.8%** |  |
| 34192 | cBrain AS(b) | 878534 |
| 6213 | Genmab AS\* | 2866702 |
| 27116 | Jyske Bank AS, Class Registered Shares\* | 1666691 |
| 133438 | Novozymes AS, Class B Shares | 7794745 |
| 23184 | Royal Unibrew AS | 1601992 |
| 35960 | Sydbank AS | 1330925 |
|  | Total Denmark | 16139589 |
| **Finland - 0.2%** | **Finland - 0.2%** |  |
| 65195 | Musti Group OYJ | 1035844 |
| 319593 | Talenom OYJ(b) | 3170409 |
|  | Total Finland | 4206253 |
| **France - 8.8%** | **France - 8.8%** |  |
| 448018 | Accor SA\* | 12045668 |
| 96414 | Arkema SA | 8636741 |
| 28988 | Aubay | 1511135 |
| 40913 | Capgemini SE | 7451191 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations International Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **France - 8.8% - (continued)** | **France - 8.8% - (continued)** |  |
| 332724 | Cie Generale des Etablissements Michelin SCA | $9407351 |
| 240668 | Danone SA | 12580019 |
| 47837 | Dassault Aviation SA | 7606057 |
| 98850 | Dassault Systemes SE | 3709769 |
| 16771 | Esker SA | 2676007 |
| 70063 | EssilorLuxottica SA | 13151731 |
| 8617 | Kering SA | 5227660 |
| 132625 | Legrand SA | 10970365 |
| 18713 | L'Oreal SA | 7079404 |
| 13602 | LVMH Moet Hennessy Louis Vuitton SE | 10534530 |
| 54935 | Pernod Ricard SA(b) | 10991135 |
| 31024 | Safran SA | 3818373 |
| 118356 | Schneider Electric SE | 17557074 |
| 9211 | Teleperformance | 2087144 |
| 118378 | Thales SA | 15063292 |
| 160996 | TotalEnergies SE | 10059767 |
| 364993 | Veolia Environnement SA | 9421342 |
|  | Total France | 181585755 |
| **Germany - 7.3%** | **Germany - 7.3%** |  |
| 16734 | Adesso SE | 2363303 |
| 18897 | adidas AG | 2410386 |
| 61361 | Allianz SE, Class Registered Shares | 13092274 |
| 35283 | Atoss Software AG | 5351667 |
| 117997 | Bayer AG, Class Registered Shares | 6823198 |
| 47476 | Beiersdorf AG | 5145746 |
| 435500 | Daimler Truck Holding AG\* | 14214906 |
| 60235 | Deutsche Boerse AG | 11052673 |
| 223777 | Deutsche Post AG, Class Registered Shares | 8829169 |
| 388658 | Deutsche Telekom AG, Class Registered Shares | 7887440 |
| 48316 | Elmos Semiconductor SE | 3003434 |
| 133238 | Evotec SE\* | 2356656 |
| 100875 | GEA Group AG | 4073416 |
| 267215 | Henkel AG & Co. KGaA | 19035058 |
| 65766 | Infineon Technologies AG | 2162451 |
| 38723 | Knorr-Bremse AG | 2192376 |
| 24690 | LEG Immobilien SE | 1553674 |
| 44279 | Mensch und Maschine Software SE | 2292733 |
| 14212 | Nagarro SE\*(b) | 1618160 |
| 109120 | Nexus AG | 6777278 |
| 58171 | Rheinmetall AG | 11785718 |
| 52917 | SAP SE | 5728879 |
| 6561 | Sartorius AG | 2440372 |
| 40651 | Symrise AG, Class A Shares | 4611309 |
| 103407 | TAG Immobilien AG | 612730 |
| 106169 | Vonovia SE | 2605817 |
| 31528 | Zalando SE\*(a) | 976470 |
|  | Total Germany | 150997293 |
| **Greece - 0.1%** | **Greece - 0.1%** |  |
| 336918 | Sarantis SA | 2269884 |
| **Hong Kong - 2.7%** | **Hong Kong - 2.7%** |  |
| 1391421 | AIA Group Ltd. | 14189719 |
| 6163000 | BOC Hong Kong Holdings Ltd. | 19702629 |
| 584484 | Budweiser Brewing Co. APAC Ltd.(a) | 1696258 |
| 599500 | CK Hutchison Holdings Ltd. | 3513709 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations International Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **Hong Kong - 2.7% - (continued)** | **Hong Kong - 2.7% - (continued)** |  |
| 74000 | CK Infrastructure Holdings Ltd. | $375518 |
| 214886 | Galaxy Entertainment Group Ltd. | 1301815 |
| 69254 | Hong Kong Exchanges & Clearing Ltd. | 2763589 |
| 2817000 | Hongkong Land Holdings Ltd. | 11328839 |
| 124376 | Techtronic Industries Co., Ltd. | 1497600 |
|  | Total Hong Kong | 56369676 |
| **India - 7.4%** | **India - 7.4%** |  |
| 125072 | Aarti Industries Ltd. | 1044431 |
| 39201 | Aarti Pharmalabs Ltd.(c)@ | 182868 |
| 258088 | Aavas Financiers Ltd.\* | 6163880 |
| 15343 | Asian Paints Ltd. | 606747 |
| 551865 | Axis Bank Ltd. | 6170791 |
| 69447 | Bajaj Finance Ltd. | 5822940 |
| 391470 | Bajaj Finserv Ltd. | 7961777 |
| 363154 | Berger Paints India Ltd. | 2773792 |
| 296395 | Bharti Airtel Ltd. | 2995825 |
| 145683 | Cholamandalam Investment & Finance Co., Ltd. | 1301454 |
| 1821807 | City Union Bank Ltd. | 4300070 |
| 25328 | Divi's Laboratories Ltd. | 1067985 |
| 20517 | Dixon Technologies India Ltd. | 1082126 |
| 139201 | Dr Lal PathLabs Ltd. | 4171744 |
| 1254526 | Edelweiss Financial Services Ltd. | 1038539 |
| 516803 | Elgi Equipments Ltd. | 3095582 |
| 82948 | GMM Pfaudler Ltd. | 1991859 |
| 128082 | Godrej Consumer Products Ltd.\* | 1398151 |
| 66645 | Godrej Properties Ltd.\* | 1084429 |
| 107715 | HDFC Bank Ltd. | 2152134 |
| 104387 | HDFC Bank Ltd., ADR | 7366591 |
| 368535 | HDFC Life Insurance Co., Ltd.(a) | 2688634 |
| 199186 | Hindustan Unilever Ltd. | 6595661 |
| 204192 | Housing Development Finance Corp., Ltd | 6815406 |
| 202703 | ICICI Bank Ltd. | 2400851 |
| 226878 | ICICI Bank Ltd., ADR | 5381546 |
| 31695 | ICICI Lombard General Insurance Co., Ltd.(a) | 473038 |
| 1568667 | JM Financial Ltd. | 1432701 |
| 185413 | Jubilant Foodworks Ltd. | 1266516 |
| 77985 | Kotak Mahindra Bank Ltd. | 1879043 |
| 65411 | Maruti Suzuki India Ltd. | 7253987 |
| 165357 | Max Financial Services Ltd.\* | 1444974 |
| 87460 | Mold-Tek Packaging Ltd. | 992363 |
| 99924 | Muthoot Finance Ltd. | 1330766 |
| 337700 | Nippon Life India Asset Management Ltd.(a) | 1125859 |
| 3374729 | NTPC Ltd. | 7186835 |
| 149828 | Reliance Industries Ltd. | 5058772 |
| 135249 | SBI Life Insurance Co., Ltd.(a) | 2163123 |
| 29242 | SRF Ltd. | 860915 |
| 880586 | Star Health & Allied Insurance Co., Ltd.\* | 6998897 |
| 91660 | Supreme Industries Ltd. | 2757886 |
| 144609 | Tarsons Products Ltd.\* | 1238925 |
| 131520 | Tata Communications Ltd. | 2127753 |
| 106718 | Tata Consumer Products Ltd. | 1076543 |
| 386232 | Titan Co., Ltd. | 12713023 |
| 784305 | Vijaya Diagnostic Centre Pvt Ltd. | 4751473 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations International Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **India - 7.4% - (continued)** | **India - 7.4% - (continued)** |  |
| 1753818 | Zomato Ltd.\* | $1441776 |
|  | Total India | 153230981 |
| **Indonesia - 0.7%** | **Indonesia - 0.7%** |  |
| 12341100 | Bank Central Asia Tbk PT | 7343059 |
| 1166729 | Bank Negara Indonesia Persero Tbk PT | 739403 |
| 8103029 | Bank Rakyat Indonesia Persero Tbk PT | 2576354 |
| 3186137 | Merdeka Copper Gold Tbk PT\* | 850911 |
| 30507400 | Sarana Menara Nusantara Tbk PT | 2192656 |
|  | Total Indonesia | 13702383 |
| **Ireland - 1.2%** | **Ireland - 1.2%** |  |
| 238808 | Bank of Ireland Group PLC | 1970567 |
| 307351 | CRH PLC | 12290964 |
| 195951 | Experian PLC | 6968421 |
| 42768 | Ryanair Holdings PLC, ADR\* | 3237110 |
|  | Total Ireland | 24467062 |
| **Israel - 0.3%** | **Israel - 0.3%** |  |
| 93876 | Nayax Ltd.\* | 1880246 |
| 6913 | Nice Ltd., ADR\* | 1342297 |
| 38458 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 2754118 |
|  | Total Israel | 5976661 |
| **Italy - 1.2%** | **Italy - 1.2%** |  |
| 58260 | Amplifon SpA | 1658608 |
| 322467 | Azimut Holding SpA | 6639165 |
| 440258 | Banca Mediolanum SpA | 3748884 |
| 19647 | DiaSorin SpA | 2630762 |
| 75603 | Digital Value SpA\*(c) | 5660449 |
| 170062 | Ermenegildo Zegna NV(b) | 1868981 |
| 61962 | Gruppo MutuiOnline SpA | 1733492 |
|  | Total Italy | 23940341 |
| **Japan - 13.8%** | **Japan - 13.8%** |  |
| 72200 | Ain Holdings Inc. | 3523713 |
| 119833 | Avant Group Corp. | 1319315 |
| 512681 | AZ-COM MARUWA Holdings Inc. | 5499085 |
| 51140 | Base Co., Ltd. | 1450291 |
| 99400 | Bridgestone Corp. | 3774649 |
| 325000 | Chiba Bank Ltd. | 1976256 |
| 160400 | Chugai Pharmaceutical Co., Ltd. | 4263495 |
| 131600 | Daiichi Sankyo Co., Ltd. | 4358468 |
| 15000 | Daikin Industries Ltd. | 2482270 |
| 156800 | Direct Marketing MiX Inc. | 1718094 |
| 19000 | Disco Corp. | 5709846 |
| 207200 | eGuarantee Inc. | 3729939 |
| 63300 | Ezaki Glico Co., Ltd. | 1649871 |
| 96000 | Fujitsu General Ltd. | 2274423 |
| 187818 | Funai Soken Holdings Inc. | 3843649 |
| 213600 | Hachijuni Bank Ltd. | 811952 |
| 12300 | Hikari Tsushin Inc. | 1725634 |
| 53010 | Hirose Electric Co., Ltd. | 7163692 |
| 370300 | Honda Motor Co., Ltd. | 9046020 |
| 69100 | Ito En Ltd. | 2673391 |
| 412300 | Japan Elevator Service Holdings Co., Ltd. | 5313597 |
| 102400 | Kansai Paint Co., Ltd. | 1412091 |
| 52000 | Kao Corp. | 2075096 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations International Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **Japan - 13.8% - (continued)** | **Japan - 13.8% - (continued)** |  |
| 14186 | Keyence Corp. | $6032525 |
| 696000 | Kirin Holdings Co., Ltd. | 10982970 |
| 45100 | Kobayashi Pharmaceutical Co., Ltd. | 2798967 |
| 597100 | Koito Manufacturing Co., Ltd. | 9527674 |
| 525400 | Komatsu Ltd. | 12235054 |
| 9800 | Kose Corp. | 1043903 |
| 127400 | Lion Corp. | 1359607 |
| 63600 | Management Solutions Co., Ltd.(b) | 1804195 |
| 461600 | Mebuki Financial Group Inc. | 1049242 |
| 920400 | Mitsubishi Electric Corp. | 9295172 |
| 62800 | Murata Manufacturing Co., Ltd. | 3454587 |
| 522400 | Nabtesco Corp. | 13167846 |
| 109320 | NexTone Inc.\* | 3707439 |
| 13000 | Nihon Kohden Corp. | 303972 |
| 208100 | Nippon Telegraph & Telephone Corp. | 5766238 |
| 154300 | Nomura Research Institute Ltd. | 3424307 |
| 320300 | North Pacific Bank Ltd. | 574035 |
| 1619900 | NSK Ltd. | 9029841 |
| 86100 | NTT Data Corp. | 1331111 |
| 13700 | Obic Co., Ltd. | 2181899 |
| 53600 | Olympus Corp. | 1107497 |
| 39400 | Omron Corp. | 2055722 |
| 145500 | Otsuka Holdings Co., Ltd. | 4990148 |
| 203100 | Outsourcing Inc. | 1515693 |
| 110700 | Pan Pacific International Holdings Corp. | 1933073 |
| 117300 | Persol Holdings Co., Ltd. | 2728941 |
| 460400 | Premium Group Co., Ltd. | 6526668 |
| 713206 | Prestige International Inc. | 3734154 |
| 165904 | Rakus Co., Ltd. | 2134040 |
| 596000 | Resona Holdings Inc. | 2874689 |
| 159200 | Rohto Pharmaceutical Co., Ltd. | 5201553 |
| 225000 | Santen Pharmaceutical Co., Ltd. | 1838037 |
| 68800 | Secom Co., Ltd. | 4265322 |
| 133000 | Seven & i Holdings Co., Ltd. | 5426632 |
| 287800 | Shimadzu Corp. | 8873961 |
| 937096 | SIGMAXYZ Holdings Inc. | 9237918 |
| 11500 | SMC Corp. | 5260261 |
| 93238 | SMS Co., Ltd. | 2491613 |
| 32300 | Sohgo Security Services Co., Ltd. | 878959 |
| 42100 | Sony Group Corp. | 3484588 |
| 199400 | S-Pool Inc. | 1375359 |
| 97400 | Stanley Electric Co., Ltd. | 2001019 |
| 114400 | Strike Co., Ltd. | 3775396 |
| 76600 | Suzuki Motor Corp. | 2759996 |
| 1875300 | Systena Corp. | 5794063 |
| 34500 | Temairazu Inc.(b) | 1301951 |
| 117800 | Toyo Suisan Kaisha Ltd. | 4947110 |
| 147900 | ValueCommerce Co., Ltd. | 2267586 |
| 126000 | Yokogawa Electric Corp. | 2376494 |
| 1100100 | Z Holdings Corp. | 2997649 |
|  | Total Japan | 283021513 |
| **Jersey, Channel Islands - 0.4%** | **Jersey, Channel Islands - 0.4%** |  |
| 797311 | JTC PLC | 7682234 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations International Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **Luxembourg - 0.1%** | **Luxembourg - 0.1%** |  |
| 60030 | Tenaris SA | $1047647 |
| 29619 | Tenaris SA, ADR | 1020967 |
|  | Total Luxembourg | 2068614 |
| **Malaysia - 0.1%** | **Malaysia - 0.1%** |  |
| 4748100 | CTOS Digital Bhd | 1527230 |
| **Mexico - 0.9%** | **Mexico - 0.9%** |  |
| 927100 | Grupo Financiero Banorte SAB de CV, Class O Shares | 7439765 |
| 352630 | Grupo Mexico SAB de CV, Class B Shares | 1434532 |
| 1497573 | Qualitas Controladora SAB de CV | 6304141 |
| 681964 | Wal-Mart de Mexico SAB de CV | 2694777 |
|  | Total Mexico | 17873215 |
| **Netherlands - 4.8%** | **Netherlands - 4.8%** |  |
| 1306 | Adyen NV\*(a) | 2036816 |
| 282115 | Akzo Nobel NV | 20415772 |
| 21016 | ASML Holding NV | 12787111 |
| 49554 | Euronext NV(a) | 3809446 |
| 2326280 | ING Groep NV | 28292925 |
| 176420 | Koninklijke Philips NV | 2658146 |
| 149528 | Prosus NV\* | 9836430 |
| 216915 | Randstad NV | 12650360 |
| 49952 | Wolters Kluwer NV | 5519063 |
|  | Total Netherlands | 98006069 |
| **Norway - 0.7%** | **Norway - 0.7%** |  |
| 415205 | Aker BP ASA | 14489517 |
| 97760 | Norsk Hydro ASA | 737861 |
|  | Total Norway | 15227378 |
| **Peru - 0.2%** | **Peru - 0.2%** |  |
| 24407 | Credicorp Ltd. | 3747695 |
| **Philippines - 0.2%** | **Philippines - 0.2%** |  |
| 2045082 | Ayala Land Inc. | 1158088 |
| 747234 | BDO Unibank Inc. | 1730911 |
| 124260 | SM Investments Corp. | 2084069 |
|  | Total Philippines | 4973068 |
| **Poland - 0.3%** | **Poland - 0.3%** |  |
| 76591 | Grupa Pracuj SA | 776983 |
| 220542 | InPost SA\* | 1611114 |
| 121036 | LiveChat Software SA(b) | 2962051 |
|  | Total Poland | 5350148 |
| **Portugal - 0.3%** | **Portugal - 0.3%** |  |
| 398907 | Galp Energia SGPS SA | 4903656 |
| 100209 | Jeronimo Martins SGPS SA | 2227763 |
|  | Total Portugal | 7131419 |
| **Russia - 0.0%** | **Russia - 0.0%** |  |
| 322796 | Fix Price Group Ltd., GDR\*(a)(c)(e)@ | 12912 |
| 70391 | Fix Price Group Ltd., GDR\*(c)(e)@ | 2816 |
| 5600 | Novatek PJSC, GDR\*(c)(e)@ | 112 |
| 102511 | Ozon Holdings PLC, ADR\*(c)(e)@ | 20502 |
| 978392 | Sberbank of Russia PJSC\*(c)(e)@ | 929 |
| 44201 | Yandex NV, Class A Shares\*(c)(e)@ | 16354 |
|  | Total Russia | 53625 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations International Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **Singapore - 2.0%** | **Singapore - 2.0%** | |
| 24948100 | Genting Singapore Ltd. | $16276172 |
| 48366 | Sea Ltd., ADR\* | 2823123 |
| 2456000 | Sheng Siong Group Ltd. | 2980330 |
| 797100 | United Overseas Bank Ltd. | 18389537 |
|  | Total Singapore | 40469162 |
| **South Africa - 0.8%** | **South Africa - 0.8%** |  |
| 36336 | Capitec Bank Holdings Ltd. | 4261358 |
| 884852 | Gold Fields Ltd. | 9797453 |
| 115740 | Gold Fields Ltd., ADR(b) | 1290501 |
| 4362 | Naspers Ltd., Class N Shares | 672202 |
|  | Total South Africa | 16021514 |
| **South Korea - 2.6%** | **South Korea - 2.6%** |  |
| 56880 | Coupang Inc., Class A Shares\* | 1108022 |
| 19990 | Hyundai Heavy Industries Co., Ltd.\*(b) | 1850305 |
| 29732 | Korea Aerospace Industries Ltd. | 1116412 |
| 46334 | Korea Shipbuilding & Offshore Engineering Co., Ltd.\* | 2825606 |
| 61479 | LEENO Industrial Inc.(b) | 8239210 |
| 2999 | LG H&H Co., Ltd. | 1533292 |
| 27619 | NAVER Corp. | 4060489 |
| 209500 | NICE Information Service Co., Ltd.(b) | 2087828 |
| 461673 | Samsung Electronics Co., Ltd. | 22417725 |
| 112427 | SK Hynix Inc. | 7519306 |
| 21501 | Tokai Carbon Korea Co., Ltd. | 1792394 |
|  | Total South Korea | 54550589 |
| **Spain - 0.5%** | **Spain - 0.5%** |  |
| 137700 | Amadeus IT Group SA\* | 7499171 |
| 179541 | Fluidra SA | 2700818 |
|  | Total Spain | 10199989 |
| **Sweden - 2.6%** | **Sweden - 2.6%** |  |
| 135742 | Assa Abloy AB, Class B Shares(b) | 3135623 |
| 1491408 | Elekta AB, Class B Shares | 8844698 |
| 203432 | Epiroc AB, Class A Shares | 3962489 |
| 139105 | Essity AB, Class B Shares | 3422955 |
| 944818 | Fortnox AB | 4229514 |
| 247995 | Hemnet Group AB | 3111517 |
| 35927 | Olink Holding AB, ADR\*(b) | 856140 |
| 913845 | SKF AB, Class B Shares | 15184691 |
| 176687 | Svenska Cellulosa AB SCA, Class B Shares | 2420585 |
| 149450 | Swedbank AB, Class A Shares | 2435733 |
| 5607302 | VEF AB\* | 1558726 |
| 129258 | Vitec Software Group AB, Class B Shares | 4752889 |
|  | Total Sweden | 53915560 |
| **Switzerland - 6.3%** | **Switzerland - 6.3%** |  |
| 73322 | Alcon Inc. | 5073676 |
| 1689 | Barry Callebaut AG, Class Registered Shares | 3462416 |
| 133 | Chocoladefabriken Lindt & Spruengli AG | 1407527 |
| 32172 | Cie Financiere Richemont SA, Class Registered Shares | 4280232 |
| 6544 | Geberit AG, Class Registered Shares | 3171363 |
| 1784 | Givaudan SA, Class Registered Shares | 6085453 |
| 1007209 | Glencore PLC | 6815300 |
| 509097 | Julius Baer Group Ltd. | 29486998 |
| 9551 | Lonza Group AG, Class Registered Shares | 5048831 |
| 219191 | Nestle SA, Class Registered Shares | 26087688 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations International Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **Switzerland - 6.3% - (continued)** | **Switzerland - 6.3% - (continued)** |  |
| 5866 | Partners Group Holding AG | $5873250 |
| 20697 | PolyPeptide Group AG(a) | 760596 |
| 36766 | Roche Holding AG | 11952210 |
| 24524 | Schindler Holding AG | 4674187 |
| 2641 | SGS SA, Class Registered Shares | 6176327 |
| 14966 | Sika AG, Class Registered Shares | 3859831 |
| 260004 | UBS Group AG, Class Registered Shares | 4838942 |
|  | Total Switzerland | 129054827 |
| **Taiwan - 2.7%** | **Taiwan - 2.7%** |  |
| 447404 | Chief Telecom Inc.(c) | 4084033 |
| 277491 | Delta Electronics Inc. | 2756468 |
| 40956 | MediaTek Inc. | 997670 |
| 945000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 15150698 |
| 306175 | Taiwan Semiconductor Manufacturing Co., Ltd., ADR | 25406402 |
| 115981 | Voltronic Power Technology Corp. | 6606025 |
|  | Total Taiwan | 55001296 |
| **Thailand - 0.4%** | **Thailand - 0.4%** |  |
| 5231500 | Betagro PCL(c) | 5174175 |
| 1727900 | CP ALL PCL, Class F Shares(c) | 3196627 |
|  | Total Thailand | 8370802 |
| **United Arab Emirates - 0.1%** | **United Arab Emirates - 0.1%** |  |
| 465785 | Network International Holdings PLC\*(a) | 1888636 |
| **United Kingdom - 11.5%** | **United Kingdom - 11.5%** |  |
| 366517 | AJ Bell PLC | 1636377 |
| 2048261 | Ashmore Group PLC | 5660980 |
| 61942 | Ashtead Group PLC | 3776056 |
| 532982 | Associated British Foods PLC | 10249635 |
| 116481 | AstraZeneca PLC, ADR | 7917214 |
| 1061565 | BAE Systems PLC | 10540244 |
| 1259735 | Baltic Classifieds Group PLC | 2190550 |
| 500985 | Bridgepoint Group PLC(a) | 1189144 |
| 88936 | Burberry Group PLC | 2347669 |
| 1073006 | Bytes Technology Group PLC | 5342386 |
| 10914215 | Centrica PLC | 12557083 |
| 175787 | Coca-Cola Europacific Partners PLC | 9332532 |
| 24519 | Croda International PLC | 2014027 |
| 218334 | Diageo PLC | 10147090 |
| 879262 | DiscoverIE Group PLC | 8840766 |
| 108205 | Ergomed PLC\* | 1737620 |
| 263545 | Future PLC | 4496163 |
| 646659 | Haleon PLC\* | 2227227 |
| 19956 | Halma PLC | 533489 |
| 3965178 | HSBC Holdings PLC | 24446949 |
| 350421 | IMI PLC | 5686805 |
| 2177584 | Informa PLC | 16361575 |
| 77142 | Intertek Group PLC | 3779224 |
| 2219056 | Johnson Service Group PLC(c) | 2565859 |
| 2069623 | Kin & Carta PLC\* | 5920036 |
| 3142446 | Legal & General Group PLC | 9692044 |
| 20052 | Linde PLC | 6683078 |
| 54298 | London Stock Exchange Group PLC | 5460831 |
| 497100 | Mortgage Advice Bureau Holdings Ltd.(c) | 3349308 |
| 66715 | Ocado Group PLC\* | 506293 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations International Equity Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **United Kingdom - 11.5% - (continued)** | **United Kingdom - 11.5% - (continued)** |  |
| 309651 | Patisserie Holdings PLC\*(c)(e) | $3733 |
| 404713 | Persimmon PLC | 6213393 |
| 119396 | Reckitt Benckiser Group PLC | 8640155 |
| 257456 | Rightmove PLC | 1736814 |
| 903367 | Smith & Nephew PLC | 11825424 |
| 29808 | Spirax-Sarco Engineering PLC | 4105117 |
| 149014 | Unilever PLC@ | 7510221 |
| 679490 | YouGov PLC(c) | 8062972 |
| 2104 | YuLife Holdings Ltd.(c)(e)@ | 45232 |
| 10226 | YuLife Holdings Ltd., Class C Shares(c)(e)@ | 219837 |
|  | Total United Kingdom | 235551152 |
| **United States - 1.9%** | **United States - 1.9%** |  |
| 22648 | ACM Research Inc., Class A Shares\* | 205191 |
| 29248 | Agilent Technologies Inc. | 4532855 |
| 46691 | Analog Devices Inc. | 8026650 |
| 12552 | ANSYS Inc.\* | 3191973 |
| 6846 | Atlassian Corp., Class A Shares\* | 900591 |
| 60129 | Bruker Corp. | 4053296 |
| 27377 | Cadence Design Systems Inc.\* | 4709939 |
| 572 | Canva Inc., Private Placement\*(c)(e)@ | 315630 |
| 123673 | Codere Online Luxembourg SA Forward Shares\*(c) | 316603 |
| 24735 | Codere Online Luxembourg SA Founders Shares\*(c)(e)@ | 59117 |
| 1830 | Codere Online Luxembourg SA Private Shares\*(c) | 4685 |
| 9645 | Estee Lauder Cos., Inc., Class A Shares | 2274194 |
| 9749 | Mastercard Inc., Class A Shares | 3474543 |
| 2819 | MSCI Inc., Class A Shares | 1431573 |
| 2612 | S&P Global Inc. | 921514 |
| 15060 | Starbucks Corp. | 1539132 |
| 23408 | Waste Connections Inc. | 3382456 |
|  | Total United States | 39339942 |
| **Uruguay - 0.3%** | **Uruguay - 0.3%** |  |
| 7697 | MercadoLibre Inc.\* | 7165792 |
|  | **TOTAL COMMON STOCKS** |  |
|  | (Cost - $1,760,518,954) | **1972904623** |
| **EXCHANGE TRADED FUND (ETF) - 0.1%** | **EXCHANGE TRADED FUND (ETF) - 0.1%** |  |
| **United States - 0.1%** | **United States - 0.1%** |  |
| 21549 | iShares Core MSCI Emerging Markets |  |
|  | (Cost - $1,024,655) | 1046419 |
| **PREFERRED STOCKS - 0.1%** | **PREFERRED STOCKS - 0.1%** |  |
| **Germany - 0.1%** | **Germany - 0.1%** |  |
| 21788 | Dr Ing hc F Porsche AG\* | 2476461 |
| **United States - 0.0%** | **United States - 0.0%** |  |
| 31 | Canva Inc., Series A, Private Placement\*(c)(e)@ | 17106 |
| 1 | Canva Inc., Series A-3, Private Placement\*(c)(e)@ | 552 |
|  | Total United States | 17658 |
|  | **TOTAL PREFERRED STOCKS** |  |
|  | (Cost - $1,809,820) | **2494119** |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |  |
| **Switzerland - 0.0%** | **Switzerland - 0.0%** |  |
| 96408 | Cie Financiere Richemont SA\*(c) | 85596 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations International Equity Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares/Units** | | **Security** | **Value** |
| **United States - 0.0%** | **United States - 0.0%** | **United States - 0.0%** |  |
| 915 |  | Codere Online Luxembourg SA\* | $181 |
|  |  | **TOTAL WARRANTS** |  |
|  |  | (Cost - $0) | **85777** |
|  |  | **TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS** |  |
|  |  | (Cost - $1,763,353,429) | **1976530938** |
| **Face<br> Amount†** |  |  |  |
| **SHORT-TERM INVESTMENTS - 3.8%** | **SHORT-TERM INVESTMENTS - 3.8%** | **SHORT-TERM INVESTMENTS - 3.8%** |  |
| **TIME DEPOSITS - 3.8%** | **TIME DEPOSITS - 3.8%** | **TIME DEPOSITS - 3.8%** |  |
| $64 | <sup>AUD</sup> | ANZ National Bank - Hong Kong, 1.540% due 12/1/22 | 43 |
| 42318 | <sup>GBP</sup> | ANZ National Bank - London, 1.910% due 12/1/22 | 51015 |
|  |  | Brown Brothers Harriman - Grand Cayman: |  |
| 6999 | <sup>DKK</sup> | &nbsp;&nbsp;&nbsp;0.690% due 12/1/22 | 980 |
| 20 | <sup>NOK</sup> | &nbsp;&nbsp;&nbsp;1.160% due 12/1/22 | 2 |
| 252789 | <sup>SEK</sup> | &nbsp;&nbsp;&nbsp;1.160% due 12/1/22 | 24080 |
| 477545 | <sup>ZAR</sup> | &nbsp;&nbsp;&nbsp;5.170% due 12/1/22 | 27662 |
| 469999 | <sup>EUR</sup> | Citibank - London, 0.730% due 12/1/22 | 489222 |
| 4638617 |  | Citibank - New York, 3.180% due 12/1/22 | 4638617 |
| 1574961 | <sup>HKD</sup> | Hong Kong & Shanghai Bank - Hong Kong, 3.070% due 12/1/22 | 201616 |
| 760 | <sup>SGD</sup> | Hong Kong & Shanghai Bank - Singapore, 2.440% due 12/1/22 | 558 |
| 7851284 |  | JPMorgan Chase & Co. - New York, 3.180% due 12/1/22 | 7851284 |
|  |  | Royal Bank of Canada - Toronto: |  |
| 140613 | <sup>CAD</sup> | &nbsp;&nbsp;&nbsp;2.570% due 12/1/22 | 104526 |
| 18387447 |  | &nbsp;&nbsp;&nbsp;3.180% due 12/1/22 | 18387447 |
|  |  | Skandinaviska Enskilda Banken AB - Stockholm: |  |
| 869 | <sup>CHF</sup> | &nbsp;&nbsp;&nbsp;(0.120)% due 12/1/22 | 918 |
| 22311203 |  | &nbsp;&nbsp;&nbsp;3.180% due 12/1/22 | 22311203 |
|  |  | Sumitomo Mitsui Banking Corp. - Tokyo: |  |
| 52474802 | <sup>JPY</sup> | &nbsp;&nbsp;&nbsp;(0.240)% due 12/1/22 | 379991 |
| 23708034 |  | &nbsp;&nbsp;&nbsp;3.180% due 12/1/22 | 23708034 |
|  |  | **TOTAL TIME DEPOSITS** |  |
|  |  | (Cost - $78,177,198) | **78177198** |
| **Shares/Units** |  |  |  |
| **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 1.2%** | **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 1.2%** | **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 1.2%** |  |
| **MONEY MARKET FUND - 1.2%** | **MONEY MARKET FUND - 1.2%** | **MONEY MARKET FUND - 1.2%** |  |
| 24901914 |  | Federated Government Obligations Fund, Premier Class, 3.618%(f) |  |
|  |  | (Cost - $24,901,914) | $24901914 |
|  |  | **TOTAL INVESTMENTS - 101.2%** |  |
|  |  | (Cost - $1,866,432,541) | **2079610050** |
|  |  | Liabilities in Excess of Other Assets - (1.2)% | (24196864) |
|  |  | **TOTAL NET ASSETS - 100.0%** | $**2055413186** |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations International Equity 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 November 30, 2022, amounts to $29,243,342 and represents 1.42% of net assets. |
| (b) | All or a portion of this security is on loan. |
| (c) | Illiquid security. The aggregate value of illiquid holdings at November 30, 2022, amounts to $67,552,097 and represents 3.29% 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<br> 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. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Security** | **First <br> Acquisition**<br> **Date** | **First<br> Acquisition**<br> **Cost** | **Market**<br> **Value** | **Percent of**<br> **Net Assets** |  |
| Aarti Pharmalabs Ltd. | 7/1/2021 | $188692 | $182868 | 0.01 | % |
| Canva Inc., Private Placement | 8/16/2021 | 397070 | 315630 | 0.02 | % |
| Canva Inc., Series A, Private Placement | 11/4/2021 | 52848 | 17106 | 0.00 | %\* |
| Canva Inc., Series A-3, Private Placement | 11/4/2021 | 1705 | 552 | 0.00 | %\* |
| Codere Online Luxembourg SA Founders Shares | 11/29/2021 | 215 | 59117 | 0.00 | %\* |
| Fix Price Group Ltd., GDR | 3/5/2021 | 3020238 | 12912 | 0.00 | %\* |
| Fix Price Group Ltd., GDR | 3/8/2021 | 84213 | 2816 | 0.00 | %\* |
| Novatek PJSC, GDR | 3/19/2020 | 251081 | 112 | 0.00 | %\* |
| Ozon Holdings PLC, ADR | 11/24/2020 | 1600889 | 20502 | 0.00 | %\* |
| Sberbank of Russia PJSC, ADR | 4/6/2017 | 557253 | 929 | 0.00 | %\* |
| TCS Group Holding PLC, GDR | 1/24/2022 | 381460 | 2 | 0.00 | %\* |
| Unilever PLC | 3/12/2020 | 183436 | 7510221 | 0.37 | % |
| Yandex NV, Class A Shares | 4/6/2017 | 1068606 | 16354 | 0.00 | %\* |
| YuLife Holdings Ltd. | 10/11/2022 | 41577 | 45232 | 0.00 | %\* |
| YuLife Holdings Ltd., Class C Shares | 10/11/2022 | 202075 | 219837 | 0.01 | % |
| **Total** |  |  | $**8404190** | **0.41** | **%** |

---

\* Position represents less than 0.005%.

---

| | | |
|:---|:---|:---|
| <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> |
| 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 | 22.4% |
| Financial | 19.5 |
| Industrial | 16.6 |
| Technology | 11.1 |
| Consumer Cyclical | 8.6 |
| Communications | 6.2 |
| Basic Materials | 5.6 |
| Energy | 3.5 |
| Utilities | 1.4 |
| Exchange Traded Funds (ETFs) | 0.1 |
| Short-Term Investments | 3.8 |
| Money Market Fund | 1.2 |
|  | 100.0% |

---

^ As a percentage of total investments.

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations International Equity Fund (concluded)**

---

| | | |
|:---|:---|:---|
| <u>Currency Abbreviations used in this schedule:</u> | <u>Currency Abbreviations used in this schedule:</u> | <u>Currency Abbreviations used in this schedule:</u> |
| 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 |
| SEK | **—** | Swedish Krona |
| SGD | **—** | Singapore Dollar |
| ZAR | **—** | South African Rand |

---

**OTC Total Return Swaps**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional <br> Amount** | **Maturity<br> Date** | **Counterparty** | **Payment <br> Frequency** | **Pay** | **Receive** | **Unrealized**<br> **Appreciation /**<br> **(Depreciation)** |
| USD | 2373735 | 11/29/24 | GSC | 3-Month | 1 Month ETRACS IFED Invest with the Fed TR Index ETN | Americana Restaurants International Plc | $(49) |
|  |  |  |  |  |  |  | $**(49)** |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **CORPORATE BONDS & NOTES - 24.2%** | **CORPORATE BONDS & NOTES - 24.2%** | **CORPORATE BONDS & NOTES - 24.2%** |
| **Basic Materials - 0.7%** | **Basic Materials - 0.7%** | **Basic Materials - 0.7%** |
| $770000 | Anglo American Capital PLC, Company Guaranteed Notes, 3.875% due 3/16/29(a) | $692948 |
| 400000 | AngloGold Ashanti Holdings PLC, Company Guaranteed Notes, 3.750% due 10/1/30 | 346147 |
| 4600000 | ArcelorMittal SA, Senior Unsecured Notes, 6.800% due 11/29/32 | 4648896 |
| 210000 | Arconic Corp., Secured Notes, 6.125% due 2/15/28(a) | 197179 |
|  | ASP Unifrax Holdings Inc.: |  |
| 135000 | &nbsp;&nbsp;Senior Secured Notes, 5.250% due 9/30/28(a) | 111405 |
| 10000 | &nbsp;&nbsp;Senior Unsecured Notes, 7.500% due 9/30/29(a) | 6592 |
| 200000 | Braskem Idesa SAPI, Senior Secured Notes, 6.990% due 2/20/32 | 141750 |
| 200000 | Braskem Netherlands Finance BV, Company Guaranteed Notes, 8.500% (5-Year CMT Index + 8.220%) due 1/23/81(b) | 192994 |
| 500000 | CAP SA, Senior Unsecured Notes, 3.900% due 4/27/31 | 378750 |
| 735000 | Celanese US Holdings LLC, Company Guaranteed Notes, 6.165% due 7/15/27 | 719381 |
| 90000 | CVR Partners LP/CVR Nitrogen Finance Corp., Senior Secured Notes, 6.125% due 6/15/28(a) | 81264 |
| 1280000 | DuPont de Nemours Inc., Senior Unsecured Notes, 4.725% due 11/15/28 | 1275584 |
| 200000 | Freeport Indonesia PT, Senior Unsecured Notes, 5.315% due 4/14/32(a) | 185000 |
|  | Freeport-McMoRan Inc., Company Guaranteed Notes: |  |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375% due 8/1/28 | 91857 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625% due 8/1/30 | 228357 |
| 545000 | Georgia-Pacific LLC, Senior Unsecured Notes, 3.600% due 3/1/25(a) | 529689 |
| 90000 | Glatfelter Corp., Company Guaranteed Notes, 4.750% due 11/15/29(a) | 58725 |
|  | Glencore Funding LLC, Company Guaranteed Notes: |  |
| 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625% due 4/27/26(a) | 320240 |
| 355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375% due 9/23/51(a) | 231745 |
| 130000 | Illuminate Buyer LLC/Illuminate Holdings IV Inc., Senior Unsecured Notes, 9.000% due 7/1/28(a) | 107250 |
| 200000 | Indonesia Asahan Aluminium Persero PT, Senior Unsecured Notes, 5.800% due 5/15/50 | 163214 |
| 400000 | JSW Steel Ltd., Senior Unsecured Notes, 5.050% due 4/5/32 | 307251 |
| 200000 | LG Chem Ltd., Senior Unsecured Notes, 2.375% due 7/7/31(a) | 157400 |
| 30000 | Mativ Holdings Inc., Company Guaranteed Notes, 6.875% due 10/1/26(a) | 26258 |
| 200000 | Olympus Water US Holding Corp., Senior Secured Notes, 4.250% due 10/1/28(a) | 162042 |
| 1840000 | RPM International Inc., Senior Unsecured Notes, 2.950% due 1/15/32 | 1462776 |
| 200000 | Sasol Financing USA LLC, Company Guaranteed Notes, 5.500% due 3/18/31 | 165963 |
| 680000 | Sherwin-Williams Co., Senior Unsecured Notes, 2.300% due 5/15/30 | 563556 |
| 140000 | SK Invictus Intermediate II SARL, Senior Secured Notes, 5.000% due 10/30/29(a) | 112000 |
| 45000 | TMS International Corp., Senior Unsecured Notes, 6.250% due 4/15/29(a) | 32193 |
| 400000 | UPL Corp., Ltd, Senior Unsecured Notes, 4.625% due 6/16/30 | 310120 |
| 400000 | Vedanta Resources Finance II PLC, Company Guaranteed Notes, 9.250% due 4/23/26(a) | 243211 |
| 105000 | WR Grace Holdings LLC, Senior Unsecured Notes, 5.625% due 8/15/29(a) | 86566 |
|  | Total Basic Materials | 14338303 |
| **Communications - 2.3%** | **Communications - 2.3%** | **Communications - 2.3%** |
| 200000 | Acuris Finance U.S. Inc./Acuris Finance SARL, Senior Secured Notes, 5.000% due 5/1/28(a) | 162500 |
| 200000 | Altice France SA, Senior Secured Notes, 5.500% due 10/15/29(a) | 160388 |
| 1015000 | Amazon.com Inc., Senior Unsecured Notes, 4.100% due 4/13/62 | 855699 |
| 50000 | Arches Buyer Inc., Senior Secured Notes, 4.250% due 6/1/28(a) | 41132 |
|  | AT&T Inc., Senior Unsecured Notes: |  |
| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750% due 6/1/31 | 155507 |
| 6976000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250% due 2/1/32 | 5527674 |
| 1030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550% due 12/1/33 | 809179 |
| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500% due 6/1/41 | 133714 |
| 585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650% due 6/1/51 | 428441 |
| 255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800% due 12/1/57 | 185122 |
| 60000 | Avaya Inc., Senior Secured Notes, 6.125% due 9/15/28(a) | 26483 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Communications - 2.3% - (continued)** | **Communications - 2.3% - (continued)** | **Communications - 2.3% - (continued)** |
| $400000 | C&W Senior Financing DAC, Senior Unsecured Notes, 6.875% due 9/15/27 | $356274 |
|  | CCO Holdings LLC/CCO Holdings Capital Corp., Senior Unsecured Notes: |  |
| 265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750% due 3/1/30(a) | 227827 |
| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500% due 8/15/30(a) | 105312 |
| 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750% due 2/1/32(a) | 79444 |
| 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250% due 1/15/34(a) | 66215 |
|  | Charter Communications Operating LLC/Charter Communications Operating Capital, Senior Secured Notes: |  |
| 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200% due 3/15/28 | 334870 |
| 955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300% due 2/1/32 | 716011 |
| 465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400% due 4/1/33 | 407579 |
| 3965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.384% due 10/23/35 | 3901320 |
| 156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500% due 3/1/42 | 105710 |
| 2380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800% due 3/1/50 | 1785710 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900% due 6/1/52 | 109593 |
| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400% due 12/1/61 | 126171 |
| 195000 | Ciena Corp., Company Guaranteed Notes, 4.000% due 1/31/30(a) | 163556 |
|  | Clear Channel Outdoor Holdings Inc., Company Guaranteed Notes: |  |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% due 4/15/28(a) | 11176 |
| 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500% due 6/1/29(a) | 63112 |
|  | Comcast Corp., Company Guaranteed Notes: |  |
| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350% due 11/15/27 | 175146 |
| 1405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750% due 4/1/40 | 1174016 |
| 904000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.937% due 11/1/56 | 585966 |
| 105000 | CommScope Inc., Senior Secured Notes, 4.750% due 9/1/29(a) | 88427 |
| 85000 | CommScope Technologies LLC, Company Guaranteed Notes, 5.000% due 3/15/27(a) | 64840 |
| 120000 | Consolidated Communications Inc., Senior Secured Notes, 5.000% due 10/1/28(a) | 90637 |
| 430000 | Cox Communications Inc., Senior Unsecured Notes, 2.600% due 6/15/31(a) | 344615 |
| 2766000 | Crown Castle Towers LLC, Asset Backed, 4.241% due 7/15/28(a) | 2512589 |
| 295000 | CSC Holdings LLC, Senior Unsecured Notes, 5.750% due 1/15/30(a) | 200895 |
|  | Digicel Group Holdings Ltd.: |  |
| 56915 | &nbsp;&nbsp;Senior Unsecured Notes, 8.000% due 4/1/25(a)(c) | 17186 |
| 82587 | &nbsp;&nbsp;Subordinated Notes, 7.000% (a)(c)(d) | 7433 |
| 110000 | Directv Financing LLC/Directv Financing Co.-Obligor Inc., Senior Secured Notes, 5.875% due 8/15/27(a) | 100934 |
|  | Discovery Communications LLC, Company Guaranteed Notes: |  |
| 54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125% due 5/15/29 | 47540 |
| 236000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200% due 9/20/47 | 182519 |
| 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300% due 5/15/49 | 65961 |
| 880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650% due 5/15/50 | 635301 |
|  | DISH DBS Corp.: |  |
| 60000 | &nbsp;&nbsp;Company Guaranteed Notes, 5.125% due 6/1/29 | 39528 |
| 95000 | &nbsp;&nbsp;Senior Secured Notes, 5.750% due 12/1/28(a) | 77050 |
| 80000 | Embarq Corp., Senior Unsecured Notes, 7.995% due 6/1/36 | 33986 |
| 75000 | Endurance International Group Holdings Inc., Senior Unsecured Notes, 6.000% due 2/15/29(a) | 50374 |
|  | Expedia Group Inc., Company Guaranteed Notes: |  |
| 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000% due 2/15/26 | 403731 |
| 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800% due 2/15/28 | 695108 |
|  | Frontier Communications Holdings LLC: |  |
|  | Secured Notes: |  |
| 9900 | &nbsp;&nbsp;5.875% due 11/1/29 | 7902 |
| 105000 | &nbsp;&nbsp;6.000% due 1/15/30(a) | 85919 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Communications - 2.3% - (continued)** | **Communications - 2.3% - (continued)** | **Communications - 2.3% - (continued)** |
|  | Senior Secured Notes: |  |
| $45000 | &nbsp;&nbsp;5.875% due 10/15/27(a) | $42818 |
| 90000 | &nbsp;&nbsp;5.000% due 5/1/28(a) | 80100 |
| 135000 | GCI LLC, Senior Unsecured Notes, 4.750% due 10/15/28(a) | 115659 |
| 25000 | iHeartCommunications Inc., Company Guaranteed Notes, 8.375% due 5/1/27 | 22250 |
|  | Intelsat Jackson Holdings SA: |  |
| 110000 | &nbsp;&nbsp;Company Guaranteed Notes, 5.500% due 8/1/23(e)(f) |  |
| 90000 | &nbsp;&nbsp;Senior Secured Notes, 6.500% due 3/15/30(a) | 82800 |
| 2990000 | Interpublic Group of Cos., Inc., Senior Unsecured Notes, 2.400% due 3/1/31 | 2358195 |
| 40000 | Level 3 Financing Inc., Company Guaranteed Notes, 3.750% due 7/15/29(a) | 28927 |
|  | Lumen Technologies Inc.: |  |
| 45000 | &nbsp;&nbsp;Senior Secured Notes, 4.000% due 2/15/27(a) | 38362 |
| 85000 | &nbsp;&nbsp;Senior Unsecured Notes, 5.125% due 12/15/26(a) | 72675 |
| 110000 | McGraw-Hill Education Inc., Senior Secured Notes, 5.750% due 8/1/28(a) | 97762 |
| 200000 | Network i2i Ltd., Company Guaranteed Notes, 3.975% (5-Year CMT Index + 3.390%)(b)(d) | 171000 |
| 45000 | News Corp., Company Guaranteed Notes, 5.125% due 2/15/32(a) | 41251 |
| 680000 | Omnicom Group Inc., Senior Unsecured Notes, 2.450% due 4/30/30 | 565067 |
|  | Paramount Global, Senior Unsecured Notes: |  |
| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200% due 6/1/29 | 124822 |
| 343000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950% due 1/15/31 | 309240 |
| 535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200% due 5/19/32 | 443892 |
| 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375% due 3/15/43 | 183435 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850% due 9/1/43 | 126920 |
|  | Radiate Holdco LLC/Radiate Finance Inc.: |  |
| 110000 | &nbsp;&nbsp;Senior Secured Notes, 4.500% due 9/15/26(a) | 89947 |
| 40000 | &nbsp;&nbsp;Senior Unsecured Notes, 6.500% due 9/15/28(a) | 21588 |
| 315000 | Rogers Communications Inc., Company Guaranteed Notes, 4.550% due 3/15/52(a) | 256392 |
| 50000 | Scripps Escrow II Inc., Senior Secured Notes, 3.875% due 1/15/29(a) | 42029 |
| 35000 | Scripps Escrow Inc., Company Guaranteed Notes, 5.875% due 7/15/27(a) | 31150 |
| 2895000 | Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC, Senior Secured Notes, 5.152% due 3/20/28(a) | 2849696 |
| 300000 | Telefonica Moviles Chile SA, Senior Unsecured Notes, 3.537% due 11/18/31(a) | 240750 |
| 55000 | Telesat Canada/Telesat LLC, Company Guaranteed Notes, 6.500% due 10/15/27(a) | 16913 |
|  | T-Mobile USA Inc.: |  |
|  | Company Guaranteed Notes: |  |
| 890000 | &nbsp;&nbsp;2.250% due 2/15/26 | 814904 |
| 2001000 | &nbsp;&nbsp;2.875% due 2/15/31 | 1671834 |
| 260000 | &nbsp;&nbsp;5.200% due 1/15/33 | 261344 |
| 710000 | &nbsp;&nbsp;Senior Unsecured Notes, 3.875% due 4/15/30 | 652089 |
| 35000 | Townsquare Media Inc., Senior Secured Notes, 6.875% due 2/1/26(a) | 32470 |
|  | Uber Technologies Inc., Company Guaranteed Notes: |  |
| 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500% due 9/15/27(a) | 70364 |
| 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500% due 8/15/29(a) | 73995 |
|  | Univision Communications Inc., Senior Secured Notes: |  |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500% due 5/1/29(a) | 63844 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375% due 6/30/30(a) | 149703 |
|  | Verizon Communications Inc., Senior Unsecured Notes: |  |
| 9631000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750% due 1/20/31 | 7543663 |
| 1325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.355% due 3/15/32 | 1063617 |
| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850% due 9/3/41 | 131550 |
| 200000 | VTR Finance NV, Senior Unsecured Notes, 6.375% due 7/15/28 | 87000 |
| 200000 | VZ Secured Financing BV, Senior Secured Notes, 5.000% due 1/15/32(a) | 165500 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Communications - 2.3% - (continued)** | **Communications - 2.3% - (continued)** | **Communications - 2.3% - (continued)** |
| $30000 | Zayo Group Holdings Inc., Senior Unsecured Notes, 6.125% due 3/1/28(a) | $16275 |
|  | Total Communications | 45985114 |
| **Consumer Cyclical - 2.1%** | **Consumer Cyclical - 2.1%** | **Consumer Cyclical - 2.1%** |
| 140000 | Academy Ltd., Senior Secured Notes, 6.000% due 11/15/27(a) | 132530 |
| 5000000 | Advance Auto Parts Inc., Company Guaranteed Notes, 3.900% due 4/15/30 | 4408250 |
| 40000 | AMC Entertainment Holdings Inc., Senior Secured Notes, 7.500% due 2/15/29(a) | 22793 |
| 195000 | American Airlines Inc./AAdvantage Loyalty IP Ltd., Senior Secured Notes, 5.750% due 4/20/29(a) | 181535 |
| 60000 | American Axle & Manufacturing Inc., Company Guaranteed Notes, 5.000% due 10/1/29 | 52209 |
| 85000 | Ashton Woods USA LLC/Ashton Woods Finance Co., Senior Unsecured Notes, 4.625% due 4/1/30(a) | 65450 |
| 1702000 | AutoZone Inc., Senior Unsecured Notes, 1.650% due 1/15/31 | 1320417 |
| 120000 | BCPE Empire Holdings Inc., Senior Unsecured Notes, 7.625% due 5/1/27(a) | 108450 |
| 35000 | Beacon Roofing Supply Inc., Company Guaranteed Notes, 4.125% due 5/15/29(a) | 29433 |
| 400000 | Boyne USA Inc., Senior Unsecured Notes, 4.750% due 5/15/29(a) | 355968 |
| 110000 | Caesars Entertainment Inc., Senior Unsecured Notes, 4.625% due 10/15/29(a) | 92125 |
|  | Carnival Corp.: |  |
| 190000 | &nbsp;&nbsp;Company Guaranteed Notes, 5.750% due 3/1/27(a) | 141281 |
| 135000 | &nbsp;&nbsp;Secured Notes, 9.875% due 8/1/27(a) | 131770 |
| 65000 | Carvana Co., Company Guaranteed Notes, 5.625% due 10/1/25(a) | 29250 |
| 280000 | Cedar Fair LP, Company Guaranteed Notes, 5.250% due 7/15/29 | 244602 |
|  | Dana Inc., Senior Unsecured Notes: |  |
| 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375% due 11/15/27 | 41234 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250% due 9/1/30 | 16000 |
| 135000 | Dealer Tire LLC/DT Issuer LLC, Senior Unsecured Notes, 8.000% due 2/1/28(a) | 116393 |
| 175000 | Dick's Sporting Goods Inc., Senior Unsecured Notes, 4.100% due 1/15/52 | 118627 |
|  | Dollar General Corp., Senior Unsecured Notes: |  |
| 255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250% due 9/20/24 | 251212 |
| 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500% due 4/3/30 | 544706 |
| 475000 | Dollar Tree Inc., Senior Unsecured Notes, 4.000% due 5/15/25 | 465394 |
| 200000 | eG Global Finance PLC, Senior Secured Notes, 8.500% due 10/30/25(a) | 190948 |
| 165000 | Everi Holdings Inc., Company Guaranteed Notes, 5.000% due 7/15/29(a) | 142944 |
| 70000 | Ferrellgas LP/Ferrellgas Finance Corp., Senior Unsecured Notes, 5.375% due 4/1/26(a) | 64400 |
| 155000 | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., Company Guaranteed Notes, 6.750% due 1/15/30(a) | 130556 |
| 300000 | Ford Motor Co., Senior Unsecured Notes, 3.250% due 2/12/32 | 237097 |
| 400000 | Ford Motor Credit Co. LLC, Senior Unsecured Notes, 4.950% due 5/28/27 | 378548 |
| 165000 | Full House Resorts Inc., Senior Secured Notes, 8.250% due 2/15/28(a) | 146883 |
| 90000 | Gap Inc., Company Guaranteed Notes, 3.875% due 10/1/31(a) | 67950 |
|  | General Motors Financial Co., Inc., Senior Unsecured Notes: |  |
| 335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400% due 10/15/28 | 279179 |
| 345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100% due 1/12/32 | 276766 |
| 150000 | Goodyear Tire & Rubber Co., Company Guaranteed Notes, 5.250% due 7/15/31 | 128499 |
| 150000 | Group 1 Automotive Inc., Company Guaranteed Notes, 4.000% due 8/15/28(a) | 127237 |
| 155000 | Installed Building Products Inc., Company Guaranteed Notes, 5.750% due 2/1/28(a) | 135718 |
| 95000 | Lions Gate Capital Holdings LLC, Company Guaranteed Notes, 5.500% due 4/15/29(a) | 61750 |
| 310000 | Live Nation Entertainment Inc., Company Guaranteed Notes, 5.625% due 3/15/26(a) | 293878 |
|  | Lowe's Cos., Inc., Senior Unsecured Notes: |  |
| 620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400% due 9/8/25 | 615596 |
| 560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000% due 4/15/33 | 556809 |
| 3090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250% due 4/1/52 | 2522230 |
| 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625% due 4/15/53 | 1400626 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Consumer Cyclical - 2.1% - (continued)** | **Consumer Cyclical - 2.1% - (continued)** | **Consumer Cyclical - 2.1% - (continued)** |
| $130000 | LSF9 Atlantis Holdings LLC/Victra Finance Corp., Senior Secured Notes, 7.750% due 2/15/26(a) | $119976 |
| 130000 | M/I Homes Inc., Company Guaranteed Notes, 4.950% due 2/1/28 | 113097 |
| 690000 | Marriott International Inc., Senior Unsecured Notes, 2.850% due 4/15/31 | 563773 |
| 140000 | Mattamy Group Corp., Senior Unsecured Notes, 4.625% due 3/1/30(a) | 115288 |
|  | McDonald's Corp., Senior Unsecured Notes: |  |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600% due 5/26/45 | 67952 |
| 580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200% due 4/1/50 | 495624 |
|  | Michaels Cos., Inc.: |  |
| 80000 | &nbsp;&nbsp;Senior Secured Notes, 5.250% due 5/1/28(a) | 58595 |
| 100000 | &nbsp;&nbsp;Senior Unsecured Notes, 7.875% due 5/1/29(a) | 59125 |
| 110000 | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., Senior Secured Notes, 4.875% due 5/1/29(a) | 94986 |
| 120000 | Murphy Oil USA Inc., Company Guaranteed Notes, 4.750% due 9/15/29 | 110821 |
| 85000 | NCL Corp., Ltd., Company Guaranteed Notes, 5.875% due 3/15/26(a) | 69724 |
| 605000 | O'Reilly Automotive Inc., Senior Unsecured Notes, 4.700% due 6/15/32 | 590827 |
| 65000 | Penn Entertainment Inc., Senior Unsecured Notes, 4.125% due 7/1/29(a) | 52975 |
| 250000 | PetSmart Inc./PetSmart Finance Corp., Senior Secured Notes, 4.750% due 2/15/28(a) | 228408 |
| 110000 | Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., Company Guaranteed Notes, 5.625% due 9/1/29(a) | 88000 |
| 135000 | Royal Caribbean Cruises Ltd., Senior Unsecured Notes, 5.500% due 8/31/26(a) | 117113 |
| 125000 | Scientific Games Holdings LP/Scientific Games US FinCo Inc., Senior Unsecured Notes, 6.625% due 3/1/30(a) | 105153 |
| 155000 | Scotts Miracle-Gro Co., Company Guaranteed Notes, 4.500% due 10/15/29 | 126713 |
| 120000 | Sonic Automotive Inc., Company Guaranteed Notes, 4.625% due 11/15/29(a) | 99000 |
| 6250000 | Southwest Airlines Co., Senior Unsecured Notes, 5.125% due 6/15/27 | 6288177 |
|  | SRS Distribution Inc.: |  |
| 110000 | &nbsp;&nbsp;Company Guaranteed Notes, 6.125% due 7/1/29(a) | 91236 |
| 70000 | &nbsp;&nbsp;Senior Secured Notes, 4.625% due 7/1/28(a) | 62559 |
|  | Staples Inc.: |  |
| 100000 | &nbsp;&nbsp;Senior Secured Notes, 7.500% due 4/15/26(a) | 89214 |
| 35000 | &nbsp;&nbsp;Senior Unsecured Notes, 10.750% due 4/15/27(a) | 25589 |
| 70000 | Station Casinos LLC, Company Guaranteed Notes, 4.625% due 12/1/31(a) | 58687 |
| 3590000 | Steelcase Inc., Senior Unsecured Notes, 5.125% due 1/18/29 | 3150717 |
| 160000 | Suburban Propane Partners LP/Suburban Energy Finance Corp., Senior Unsecured Notes, 5.000% due 6/1/31(a) | 136823 |
| 130000 | Superior Plus LP/Superior General Partner Inc., Company Guaranteed Notes, 4.500% due 3/15/29(a) | 111014 |
| 50000 | SWF Escrow Issuer Corp., Senior Unsecured Notes, 6.500% due 10/1/29(a) | 29438 |
| 585664 | United Airlines 2012-1 Class A Pass-Through Trust, Pass-Thru Certificates, 4.150% due 4/11/24 | 562500 |
| 1715278 | United Airlines 2016-2 Class B Pass-Through Trust, Pass-Thru Certificates, 3.650% due 10/7/25 | 1505648 |
|  | United Airlines Inc., Senior Secured Notes: |  |
| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375% due 4/15/26(a) | 27931 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625% due 4/15/29(a) | 146886 |
| 115000 | Victoria's Secret & Co., Company Guaranteed Notes, 4.625% due 7/15/29(a) | 97060 |
|  | Viking Cruises Ltd.: |  |
| 360000 | &nbsp;&nbsp;Company Guaranteed Notes, 5.875% due 9/15/27(a) | 301950 |
| 50000 | &nbsp;&nbsp;Senior Secured Notes, 13.000% due 5/15/25(a) | 53111 |
| 5000000 | Volkswagen Group of America Finance LLC, Company Guaranteed Notes, 1.250% due 11/24/25(a) | 4476795 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Consumer Cyclical - 2.1% - (continued)** | **Consumer Cyclical - 2.1% - (continued)** | **Consumer Cyclical - 2.1% - (continued)** |
|  | Warnermedia Holdings Inc., Company Guaranteed Notes: |  |
| $585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.755% due 3/15/27(a) | $533100 |
| 615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279% due 3/15/32(a) | 522134 |
| 4110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141% due 3/15/52(a) | 3184679 |
| 40000 | Wheel Pros Inc., Senior Unsecured Notes, 6.500% due 5/15/29(a) | 14721 |
| 140000 | Wyndham Hotels & Resorts Inc., Company Guaranteed Notes, 4.375% due 8/15/28(a) | 125197 |
| 130000 | Yum! Brands Inc., Senior Unsecured Notes, 4.750% due 1/15/30(a) | 118950 |
|  | Total Consumer Cyclical | 41618509 |
| **Consumer Non-cyclical - 2.4%** | **Consumer Non-cyclical - 2.4%** | **Consumer Non-cyclical - 2.4%** |
|  | AbbVie Inc., Senior Unsecured Notes: |  |
| 555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850% due 6/15/24 | 547196 |
| 5120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550% due 3/15/35 | 4870091 |
| 540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250% due 11/21/49 | 464335 |
| 281250 | Adani International Container Terminal Pvt Ltd., Senior Secured Notes, 3.000% due 2/16/31(a) | 220351 |
|  | Adani Ports & Special Economic Zone Ltd., Senior Unsecured Notes: |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000% due 7/30/27 | 174493 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375% due 7/3/29 | 168040 |
| 265000 | AdaptHealth LLC, Company Guaranteed Notes, 5.125% due 3/1/30(a) | 225227 |
| 35000 | Air Methods Corp., Senior Unsecured Notes, 8.000% due 5/15/25(a) | 7127 |
|  | Alcon Finance Corp., Company Guaranteed Notes: |  |
| 995000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750% due 9/23/26(a) | 911972 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375% due 12/6/32(a) | 201455 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750% due 12/6/52(a) | 202324 |
|  | Allied Universal Holdco LLC/Allied Universal Finance Corp.: |  |
| 130000 | &nbsp;&nbsp;Senior Secured Notes, 6.625% due 7/15/26(a) | 123500 |
| 170000 | &nbsp;&nbsp;Senior Unsecured Notes, 9.750% due 7/15/27(a) | 153408 |
| 195000 | Altria Group Inc., Company Guaranteed Notes, 3.875% due 9/16/46 | 132813 |
| 3487000 | Anheuser-Busch Cos., LLC/Anheuser-Busch InBev Worldwide Inc., Company Guaranteed Notes, 4.700% due 2/1/36 | 3345758 |
|  | Anheuser-Busch InBev Worldwide Inc., Company Guaranteed Notes: |  |
| 565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550% due 1/23/49 | 578462 |
| 940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750% due 4/15/58 | 859103 |
|  | APi Group DE Inc., Company Guaranteed Notes: |  |
| 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125% due 7/15/29(a) | 74801 |
| 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750% due 10/15/29(a) | 98699 |
| 400000 | Ashtead Capital Inc., Company Guaranteed Notes, 5.500% due 8/11/32(a) | 383406 |
|  | BAT Capital Corp., Company Guaranteed Notes: |  |
| 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.259% due 3/25/28 | 79637 |
| 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.462% due 9/6/29 | 555911 |
| 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.726% due 3/25/31 | 630037 |
| 1230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.742% due 3/16/32 | 1113980 |
|  | Bausch Health Cos., Inc., Senior Secured Notes: |  |
| 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125% due 2/1/27(a) | 29925 |
| 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875% due 6/1/28(a) | 55134 |
| 370000 | Bunge Ltd. Finance Corp., Company Guaranteed Notes, 2.750% due 5/14/31 | 307196 |
|  | Cargill Inc., Senior Unsecured Notes: |  |
| 710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125% due 11/10/31(a) | 567401 |
| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000% due 6/22/32(a) | 260294 |
| 65000 | Catalent Pharma Solutions Inc., Company Guaranteed Notes, 3.500% due 4/1/30(a) | 52975 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Consumer Non-cyclical - 2.4% - (continued)** | **Consumer Non-cyclical - 2.4% - (continued)** | **Consumer Non-cyclical - 2.4% - (continued)** |
|  | CHS/Community Health Systems Inc.: |  |
|  | Senior Secured Notes: |  |
| $70000 | &nbsp;&nbsp;6.000% due 1/15/29(a) | $58404 |
| 85000 | &nbsp;&nbsp;4.750% due 2/15/31(a) | 62279 |
| 80000 | &nbsp;&nbsp;Secured Notes, 6.875% due 4/15/29(a) | 42800 |
| 325000 | CommonSpirit Health, Senior Secured Notes, 2.760% due 10/1/24 | 310850 |
| 610000 | Conagra Brands Inc., Senior Unsecured Notes, 4.850% due 11/1/28 | 595679 |
|  | Constellation Brands Inc.: |  |
| 425000 | &nbsp;&nbsp;Company Guaranteed Notes, 3.150% due 8/1/29 | 376733 |
| 510000 | &nbsp;&nbsp;Senior Unsecured Notes, 2.875% due 5/1/30 | 438951 |
|  | Coty Inc.: |  |
| 55000 | &nbsp;&nbsp;Company Guaranteed Notes, 6.500% due 4/15/26(a) | 52525 |
| 95000 | &nbsp;&nbsp;Senior Secured Notes, 5.000% due 4/15/26(a) | 91080 |
|  | CSL Finance PLC, Company Guaranteed Notes: |  |
| 515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050% due 4/27/29(a) | 490786 |
| 515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250% due 4/27/32(a) | 489083 |
|  | CVS Health Corp., Senior Unsecured Notes: |  |
| 947000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780% due 3/25/38 | 875209 |
| 605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700% due 8/21/40 | 425766 |
| 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050% due 3/25/48 | 250737 |
|  | CVS Pass-Through Trust, Pass-Thru Certificates: |  |
| 1225863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036% due 12/10/28 | 1230358 |
| 1099811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.943% due 1/10/30 | 1124337 |
| 535000 | Diageo Capital PLC, Company Guaranteed Notes, 2.000% due 4/29/30 | 442992 |
|  | Elevance Health Inc., Senior Unsecured Notes: |  |
| 540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300% due 1/15/23 | 538930 |
| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350% due 10/15/25 | 30421 |
| 590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100% due 5/15/32 | 555467 |
| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100% due 1/15/44 | 113970 |
| 70000 | Emergent BioSolutions Inc., Company Guaranteed Notes, 3.875% due 8/15/28(a) | 31500 |
|  | Encompass Health Corp., Company Guaranteed Notes: |  |
| 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500% due 2/1/28 | 58452 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750% due 2/1/30 | 17750 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625% due 4/1/31 | 142399 |
| 65000 | Endo Luxembourg Finance Co. I SARL/Endo US Inc., Senior Secured Notes, 6.125% due 4/1/29(a)(e)(f) | 48674 |
|  | Garda World Security Corp.: |  |
| 220000 | &nbsp;&nbsp;Senior Secured Notes, 4.625% due 2/15/27(a) | 197580 |
| 100000 | &nbsp;&nbsp;Senior Unsecured Notes, 6.000% due 6/1/29(a) | 81000 |
|  | GE Healthcare Holding LLC, Company Guaranteed Notes: |  |
| 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650% due 11/15/27(a) | 418137 |
| 510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.857% due 3/15/30(a) | 528708 |
| 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.905% due 11/22/32(a) | 288800 |
| 555000 | Gilead Sciences Inc., Senior Unsecured Notes, 1.650% due 10/1/30 | 445873 |
| 240000 | Grifols Escrow Issuer SA, Senior Unsecured Notes, 4.750% due 10/15/28(a) | 201691 |
|  | GSK Consumer Healthcare Capital US LLC, Company Guaranteed Notes: |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375% due 3/24/29 | 452980 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625% due 3/24/32 | 220632 |
|  | HCA Inc., Company Guaranteed Notes: |  |
| 340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125% due 6/15/29 | 310712 |
| 315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125% due 6/15/39 | 280769 |
| 85000 | Hertz Corp., Company Guaranteed Notes, 5.000% due 12/1/29(a) | 67454 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Consumer Non-cyclical - 2.4% - (continued)** | **Consumer Non-cyclical - 2.4% - (continued)** | **Consumer Non-cyclical - 2.4% - (continued)** |
| $160000 | H-Food Holdings LLC/Hearthside Finance Co., Inc., Senior Unsecured Notes, 8.500% due 6/1/26(a) | $92031 |
| 90000 | Humana Inc., Senior Unsecured Notes, 5.875% due 3/1/33 | 93682 |
| 200000 | Indofood CBP Sukses Makmur Tbk PT, Senior Unsecured Notes, 3.398% due 6/9/31 | 161507 |
|  | Kaiser Foundation Hospitals, Unsecured Notes: |  |
| 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.810% due 6/1/41 | 66235 |
| 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.002% due 6/1/51 | 290952 |
| 4167000 | Kraft Heinz Foods Co., Company Guaranteed Notes, 4.625% due 10/1/39 | 3731078 |
|  | Kronos Acquisition Holdings Inc./KIK Custom Products Inc.: |  |
| 95000 | &nbsp;&nbsp;Company Guaranteed Notes, 7.000% due 12/31/27(a) | 78850 |
| 215000 | &nbsp;&nbsp;Senior Secured Notes, 5.000% due 12/31/26(a) | 196003 |
| 145000 | Legacy LifePoint Health LLC, Senior Secured Notes, 4.375% due 2/15/27(a) | 120199 |
| 75000 | Legends Hospitality Holding Co. LLC/Legends Hospitality Co.-Issuer Inc., Senior Secured Notes, 5.000% due 2/1/26(a) | 65616 |
| 105000 | LifePoint Health Inc., Company Guaranteed Notes, 5.375% due 1/15/29(a) | 61596 |
| 165000 | Medline Borrower LP, Senior Unsecured Notes, 5.250% due 10/1/29(a) | 134475 |
| 110000 | Metis Merger Sub LLC, Senior Unsecured Notes, 6.500% due 5/15/29(a) | 90585 |
| 135000 | ModivCare Escrow Issuer Inc., Senior Unsecured Notes, 5.000% due 10/1/29(a) | 113522 |
|  | Mondelez International Inc., Senior Unsecured Notes: |  |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625% due 3/17/27 | 150050 |
| 1380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500% due 2/4/31 | 1066862 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000% due 3/17/32 | 64580 |
| 200000 | Movida Europe SA, Company Guaranteed Notes, 5.250% due 2/8/31 | 150998 |
| 200000 | Organon & Co./Organon Foreign Debt Co.-Issuer BV, Senior Unsecured Notes, 5.125% due 4/30/31(a) | 177482 |
| 145000 | Owens & Minor Inc., Company Guaranteed Notes, 6.625% due 4/1/30(a) | 128857 |
| 70000 | PECF USS Intermediate Holding III Corp., Senior Unsecured Notes, 8.000% due 11/15/29(a) | 41475 |
| 195000 | PepsiCo Inc., Senior Unsecured Notes, 3.600% due 2/18/28 | 188783 |
|  | Performance Food Group Inc., Company Guaranteed Notes: |  |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500% due 10/15/27(a) | 96500 |
| 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250% due 8/1/29(a) | 71094 |
|  | Philip Morris International Inc., Senior Unsecured Notes: |  |
| 525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125% due 11/17/27 | 526110 |
| 295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625% due 11/17/29 | 300001 |
|  | Post Holdings Inc., Company Guaranteed Notes: |  |
| 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500% due 12/15/29(a) | 41331 |
| 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625% due 4/15/30(a) | 22811 |
| 100000 | Prime Security Services Borrower LLC/Prime Finance Inc., Secured Notes, 6.250% due 1/15/28(a) | 93000 |
| 70000 | Primo Water Holdings Inc., Company Guaranteed Notes, 4.375% due 4/30/29(a) | 60491 |
| 740000 | Quanta Services Inc., Senior Unsecured Notes, 2.350% due 1/15/32 | 569704 |
| 320000 | Quest Diagnostics Inc., Senior Unsecured Notes, 2.800% due 6/30/31 | 268819 |
| 95000 | Radiology Partners Inc., Company Guaranteed Notes, 9.250% due 2/1/28(a) | 57047 |
| 70000 | Rent-A-Center Inc., Company Guaranteed Notes, 6.375% due 2/15/29(a) | 57575 |
| 265000 | Reynolds American Inc., Company Guaranteed Notes, 5.700% due 8/15/35 | 244644 |
|  | Royalty Pharma PLC, Company Guaranteed Notes: |  |
| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750% due 9/2/27 | 372905 |
| 1195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200% due 9/2/30 | 946942 |
| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150% due 9/2/31 | 424008 |
| 805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300% due 9/2/40 | 579749 |
| 100000 | RP Escrow Issuer LLC, Senior Secured Notes, 5.250% due 12/15/25(a) | 83734 |
| 186667 | Rutas 2 and 7 Finance Ltd., Senior Secured Notes, zero coupon, due 9/30/36 | 115733 |
| 75000 | Sabre GLBL Inc., Senior Secured Notes, 9.250% due 4/15/25(a) | 74813 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Consumer Non-cyclical - 2.4% - (continued)** | **Consumer Non-cyclical - 2.4% - (continued)** | **Consumer Non-cyclical - 2.4% - (continued)** |
| $220000 | SEG Holding LLC/SEG Finance Corp., Senior Secured Notes, 5.625% due 10/15/28(a) | $208780 |
| 160000 | Select Medical Corp., Company Guaranteed Notes, 6.250% due 8/15/26(a) | 154858 |
| 580000 | Smithfield Foods Inc., Company Guaranteed Notes, 4.250% due 2/1/27(a) | 533946 |
| 130000 | Spectrum Brands Inc., Company Guaranteed Notes, 5.000% due 10/1/29(a) | 111006 |
| 310000 | Sutter Health, Unsecured Notes, 3.361% due 8/15/50 | 215699 |
|  | Sysco Corp., Company Guaranteed Notes: |  |
| 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250% due 7/15/27 | 270028 |
| 325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300% due 2/15/50 | 229137 |
| 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150% due 12/14/51 | 71895 |
|  | Tenet Healthcare Corp.: |  |
| 90000 | &nbsp;&nbsp;Company Guaranteed Notes, 6.125% due 10/1/28(a) | 79425 |
| 100000 | &nbsp;&nbsp;Secured Notes, 6.250% due 2/1/27(a) | 95795 |
| 125000 | &nbsp;&nbsp;Senior Secured Notes, 6.125% due 6/15/30(a) | 118448 |
| 660000 | Triton Container International Ltd./TAL International Container Corp., Company Guaranteed Notes, 3.250% due 3/15/32 | 512200 |
| 90000 | Triton Water Holdings Inc., Senior Unsecured Notes, 6.250% due 4/1/29(a) | 70046 |
| 135000 | United Natural Foods Inc., Company Guaranteed Notes, 6.750% due 10/15/28(a) | 130950 |
|  | UnitedHealth Group Inc., Senior Unsecured Notes: |  |
| 580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000% due 5/15/29 | 556965 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300% due 2/15/30 | 464715 |
| 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200% due 5/15/32 | 279251 |
| 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350% due 2/15/33 | 421705 |
| 310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500% due 8/15/39 | 256633 |
| 245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875% due 2/15/53 | 271127 |
| 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950% due 5/15/62 | 81528 |
| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050% due 2/15/63 | 162674 |
| 75000 | US Foods Inc., Company Guaranteed Notes, 4.750% due 2/15/29(a) | 66834 |
| 185000 | Viatris Inc., Company Guaranteed Notes, 1.650% due 6/22/25 | 167470 |
| 120000 | WASH Multifamily Acquisition Inc., Senior Secured Notes, 5.750% due 4/15/26(a) | 112478 |
|  | Total Consumer Non-cyclical | 47701541 |
| **Diversified - 0.0%** | **Diversified - 0.0%** | **Diversified - 0.0%** |
| 200000 | Inversiones La Construccion SA, Senior Unsecured Notes, 4.750% due 2/7/32 | 155535 |
| **Energy - 2.2%** | **Energy - 2.2%** | **Energy - 2.2%** |
| 65000 | Aethon United BR LP/Aethon United Finance Corp., Senior Unsecured Notes, 8.250% due 2/15/26(a) | 64670 |
|  | AI Candelaria Spain SA, Senior Secured Notes: |  |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500% due 12/15/28 | 233190 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750% due 6/15/33(a) | 183750 |
| 105000 | Antero Midstream Partners LP/Antero Midstream Finance Corp., Company Guaranteed Notes, 5.750% due 3/1/27(a) | 100265 |
| 70000 | Antero Resources Corp., Company Guaranteed Notes, 5.375% due 3/1/30(a) | 65586 |
| 500000 | BG Energy Capital PLC, Company Guaranteed Notes, 5.125% due 10/15/41(a) | 471139 |
| 55000 | Blue Racer Midstream LLC/Blue Racer Finance Corp., Senior Unsecured Notes, 7.625% due 12/15/25(a) | 55500 |
|  | BP Capital Markets America Inc., Company Guaranteed Notes: |  |
| 375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.633% due 4/6/30 | 348399 |
| 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.721% due 1/12/32 | 203328 |
| 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.939% due 6/4/51 | 239072 |
| 365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.379% due 2/8/61 | 259304 |
| 130000 | Callon Petroleum Co., Company Guaranteed Notes, 7.500% due 6/15/30(a) | 123698 |
| 85000 | Chesapeake Energy Corp., Company Guaranteed Notes, 5.875% due 2/1/29(a) | 81600 |
| 90000 | Chord Energy Corp., Company Guaranteed Notes, 6.375% due 6/1/26(a) | 87975 |
| 175000 | CNX Midstream Partners LP, Company Guaranteed Notes, 4.750% due 4/15/30(a) | 145949 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Energy - 2.2% - (continued)** | **Energy - 2.2% - (continued)** | **Energy - 2.2% - (continued)** |
|  | CNX Resources Corp., Company Guaranteed Notes: |  |
| $90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000% due 1/15/29(a) | $85071 |
| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375% due 1/15/31(a) | 40022 |
| 300000 | ConocoPhillips Co., Company Guaranteed Notes, 3.800% due 3/15/52 | 243118 |
| 240000 | Continental Resources Inc., Company Guaranteed Notes, 2.268% due 11/15/26(a) | 207518 |
| 250000 | CQP Holdco LP/BIP-V Chinook Holdco LLC, Senior Secured Notes, 5.500% due 6/15/31(a) | 229395 |
|  | Ecopetrol SA, Senior Unsecured Notes: |  |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625% due 11/2/31 | 75250 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875% due 5/28/45 | 68856 |
| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875% due 11/2/51 | 364483 |
|  | EIG Pearl Holdings SARL, Senior Secured Notes: |  |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.545% due 8/31/36 | 330800 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.387% due 11/30/46 | 149790 |
|  | Energy Transfer LP: |  |
|  | Company Guaranteed Notes: |  |
| 335000 | &nbsp;&nbsp;5.000% due 5/15/44 | 277697 |
| 555000 | &nbsp;&nbsp;5.350% due 5/15/45 | 477421 |
|  | Senior Unsecured Notes: |  |
| 260000 | &nbsp;&nbsp;4.750% due 1/15/26 | 255128 |
| 330000 | &nbsp;&nbsp;3.900% due 7/15/26 | 311488 |
| 480000 | &nbsp;&nbsp;4.950% due 6/15/28 | 464322 |
| 3354000 | &nbsp;&nbsp;4.900% due 3/15/35 | 3018112 |
| 1683000 | &nbsp;&nbsp;5.950% due 10/1/43 | 1554847 |
|  | Enterprise Products Operating LLC, Company Guaranteed Notes: |  |
| 640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750% due 2/15/25 | 625567 |
| 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150% due 10/16/28 | 5720298 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800% due 1/31/30 | 172907 |
| 545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800% due 2/1/49 | 479532 |
|  | EQM Midstream Partners LP, Senior Unsecured Notes: |  |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500% due 7/1/27(a) | 48500 |
| 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750% due 1/15/31(a) | 71556 |
| 440000 | Equinor ASA, Company Guaranteed Notes, 3.700% due 4/6/50 | 359065 |
|  | Exxon Mobil Corp., Senior Unsecured Notes: |  |
| 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.992% due 3/19/25 | 309917 |
| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227% due 3/19/40 | 404048 |
|  | Galaxy Pipeline Assets Bidco Ltd., Senior Secured Notes: |  |
| 369864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.160% due 3/31/34(a) | 312330 |
| 347951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.940% due 9/30/40(a) | 277552 |
| 241633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.940% due 9/30/40 | 192744 |
| 200000 | Gran Tierra Energy Inc., Company Guaranteed Notes, 7.750% due 5/23/27(a) | 161000 |
| 200000 | Gran Tierra Energy International Holdings Ltd., Company Guaranteed Notes, 6.250% due 2/15/25 | 176000 |
| 56206 | Gulfport Energy Corp., Company Guaranteed Notes, 8.000% due 5/17/26(a) | 56024 |
| 175000 | Gulfport Energy Operating Corp., Company Guaranteed Notes, 6.375% due 5/15/25(e)(f) | 219 |
|  | Halliburton Co., Senior Unsecured Notes: |  |
| 255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.920% due 3/1/30 | 220449 |
| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850% due 11/15/35 | 220246 |
| 400000 | Hess Corp., Senior Unsecured Notes, 7.300% due 8/15/31 | 439593 |
|  | Hess Midstream Operations LP, Company Guaranteed Notes: |  |
| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125% due 6/15/28(a) | 136512 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250% due 2/15/30(a) | 141075 |
| 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500% due 10/15/30(a) | 73331 |
| 190000 | Hilcorp Energy I LP/Hilcorp Finance Co., Senior Unsecured Notes, 6.250% due 11/1/28(a) | 180939 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Energy - 2.2% - (continued)** | **Energy - 2.2% - (continued)** | |
| $366400 | Hunt Oil Co. of Peru LLC Sucursal Del Peru, Senior Unsecured Notes, 6.375% due 6/1/28 | $348080 |
| 250000 | MC Brazil Downstream Trading SARL, Senior Secured Notes, 7.250% due 6/30/31 | 207063 |
| 35000 | Moss Creek Resources Holdings Inc., Company Guaranteed Notes, 7.500% due 1/15/26(a) | 32564 |
|  | MPLX LP, Senior Unsecured Notes: |  |
| 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750% due 3/1/26 | 205302 |
| 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125% due 3/1/27 | 305427 |
| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000% due 3/15/28 | 196586 |
| 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950% due 9/1/32 | 52059 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950% due 3/14/52 | 374369 |
| 90000 | Nabors Industries Ltd., Company Guaranteed Notes, 7.250% due 1/15/26(a) | 86512 |
| 95000 | NGL Energy Operating LLC/NGL Energy Finance Corp., Senior Secured Notes, 7.500% due 2/1/26(a) | 85806 |
| 40000 | NGL Energy Partners LP/NGL Energy Finance Corp., Company Guaranteed Notes, 7.500% due 4/15/26 | 31212 |
| 265000 | NuStar Logistics LP, Company Guaranteed Notes, 6.000% due 6/1/26 | 256817 |
|  | Occidental Petroleum Corp., Senior Unsecured Notes: |  |
| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625% due 9/1/30 | 114756 |
| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125% due 1/1/31 | 162335 |
| 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450% due 9/15/36 | 45112 |
| 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600% due 3/15/46 | 45900 |
| 200000 | Oleoducto Central SA, Senior Unsecured Notes, 4.000% due 7/14/27 | 172772 |
|  | ONEOK Inc., Company Guaranteed Notes: |  |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550% due 7/15/28 | 156834 |
| 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100% due 3/15/30 | 342531 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350% due 1/15/31 | 102869 |
| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100% due 11/15/32 | 239278 |
| 140000 | Ovintiv Inc., Company Guaranteed Notes, 7.375% due 11/1/31 | 151722 |
| 90000 | Par Petroleum LLC/Par Petroleum Finance Corp., Senior Secured Notes, 7.750% due 12/15/25(a) | 87750 |
|  | Parkland Corp., Company Guaranteed Notes: |  |
| 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500% due 10/1/29(a) | 80037 |
| 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625% due 5/1/30(a) | 58695 |
| 35000 | PBF Holding Co. LLC/PBF Finance Corp., Company Guaranteed Notes, 6.000% due 2/15/28 | 31947 |
| 500000 | Petrobras Global Finance BV, Company Guaranteed Notes, 6.750% due 6/3/50 | 431250 |
|  | Petroleos del Peru SA, Senior Unsecured Notes: |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750% due 6/19/32 | 156246 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625% due 6/19/47 | 137256 |
| 150000 | Petroleos Mexicanos, Company Guaranteed Notes, 6.750% due 9/21/47 | 95214 |
| 355000 | Pioneer Natural Resources Co., Senior Unsecured Notes, 1.125% due 1/15/26 | 316892 |
|  | Plains All American Pipeline LP/PAA Finance Corp., Senior Unsecured Notes: |  |
| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550% due 12/15/29@ | 122004 |
| 295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800% due 9/15/30@ | 258413 |
| 250000 | Reliance Industries Ltd., Senior Unsecured Notes, 2.875% due 1/12/32 | 208228 |
|  | Sabine Pass Liquefaction LLC, Senior Secured Notes: |  |
| 82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625% due 3/1/25 | 82204 |
| 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000% due 3/15/27 | 454061 |
| 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500% due 5/15/30 | 396849 |
|  | SCC Power PLC, Secured Notes: |  |
| 411338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000% due 12/31/28(a)(c) | 152195 |
| 222808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000% due 5/17/32(a)(c) | 7241 |
| 185000 | Schlumberger Holdings Corp., Senior Unsecured Notes, 4.300% due 5/1/29(a) | 175720 |
| 6030000 | Schlumberger Investment SA, Company Guaranteed Notes, 2.650% due 6/26/30 | 5242058 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Energy - 2.2% - (continued)** | **Energy - 2.2% - (continued)** |  |
|  | Shell International Finance BV, Company Guaranteed Notes: |  |
| $450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250% due 4/6/50 | $334596 |
| 365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000% due 11/26/51 | 256903 |
|  | Southwestern Energy Co., Company Guaranteed Notes: |  |
| 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375% due 2/1/29 | 80240 |
| 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750% due 2/1/32 | 83056 |
| 105000 | SunCoke Energy Inc., Senior Secured Notes, 4.875% due 6/30/29(a) | 88949 |
|  | Sunoco LP/Sunoco Finance Corp., Company Guaranteed Notes: |  |
| 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000% due 4/15/27 | 54224 |
| 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500% due 5/15/29 | 47624 |
|  | Targa Resources Corp., Company Guaranteed Notes: |  |
| 345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200% due 7/1/27 | 340379 |
| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200% due 2/1/33 | 139917 |
| 720000 | Targa Resources Partners LP/Targa Resources Partners Finance Corp., Company Guaranteed Notes, 4.000% due 1/15/32 | 617464 |
| 6275000 | Tennessee Gas Pipeline Co. LLC, Company Guaranteed Notes, 2.900% due 3/1/30(a) | 5314034 |
| 405000 | TotalEnergies Capital International SA, Company Guaranteed Notes, 3.386% due 6/29/60 | 290293 |
| 480000 | TransCanada PipeLines Ltd., Senior Unsecured Notes, 2.500% due 10/12/31@ | 388843 |
| 225000 | Transcontinental Gas Pipe Line Co. LLC, Senior Unsecured Notes, 3.250% due 5/15/30@ | 197635 |
| 179375 | Transocean Poseidon Ltd., Senior Secured Notes, 6.875% due 2/1/27(a) | 174442 |
| 323147 | UEP Penonome II SA, Senior Secured Notes, 6.500% due 10/1/38(a) | 242361 |
| 100000 | USA Compression Partners LP/USA Compression Finance Corp., Company Guaranteed Notes, 6.875% due 9/1/27 | 95470 |
| 130000 | Venture Global Calcasieu Pass LLC, Senior Secured Notes, 4.125% due 8/15/31(a) | 112125 |
| 125000 | Viper Energy Partners LP, Company Guaranteed Notes, 5.375% due 11/1/27(a) | 118476 |
|  | Weatherford International Ltd.: |  |
|  | Company Guaranteed Notes: |  |
| 38000 | &nbsp;&nbsp;&nbsp;11.000% due 12/1/24(a) | 38967 |
| 85000 | &nbsp;&nbsp;&nbsp;8.625% due 4/30/30(a) | 81515 |
| 55000 | &nbsp;&nbsp;&nbsp;Senior Secured Notes, 6.500% due 9/15/28(a) | 52937 |
| 155000 | Western Midstream Operating LP, Senior Unsecured Notes, 4.300% due 2/1/30 | 138119 |
|  | Williams Cos., Inc., Senior Unsecured Notes: |  |
| 475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600% due 3/15/31 | 390886 |
| 255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750% due 6/15/27 | 241207 |
| 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650% due 8/15/32 | 402577 |
|  | Total Energy | 44129552 |

---

---

| | | |
|:---|:---|:---|
| **Financial - 10.3%** | **Financial - 10.3%** |  |
|  | Acrisure LLC/Acrisure Finance Inc.: |  |
| 95000 | &nbsp;&nbsp;&nbsp;Senior Secured Notes, 4.250% due 2/15/29(a) | 77464.0 |
| 80000 | &nbsp;&nbsp;&nbsp;Senior Unsecured Notes, 6.000% due 8/1/29(a) | 64000.0 |
|  | AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Company Guaranteed Notes: |  |
| 980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500% due 9/15/23 | 967866.0 |
| 4195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650% due 10/29/24 | 3860095.0 |
| 450000 | Air Lease Corp., Senior Unsecured Notes, 3.250% due 3/1/25 | 426562.0 |
| 965000 | Alexandria Real Estate Equities Inc., Company Guaranteed Notes, 1.875% due 2/1/33 | 717623.0 |
| 100000 | Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Senior Unsecured Notes, 6.750% due 10/15/27(a) | 92110.0 |
| 530000 | American Express Co., Senior Unsecured Notes, 3.950% due 8/1/25 | 519009.0 |
|  | American Tower Corp., Senior Unsecured Notes: |  |
| 475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650% due 3/15/27 | 443803.0 |
| 3980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950% due 3/15/29 | 3683377.0 |
| 100000 | AmWINS Group Inc., Senior Unsecured Notes, 4.875% due 6/30/29(a) | 86413.0 |
| 185000 | Aon Corp./Aon Global Holdings PLC, Company Guaranteed Notes, 3.900% due 2/28/52 | 143812.0 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Financial - 10.3% - (continued)** | **Financial - 10.3% - (continued)** |  |
| $130000 | AssuredPartners Inc., Senior Unsecured Notes, 5.625% due 1/15/29(a) | $110500 |
| 800000 | Athene Global Funding, Secured Notes, 2.646% due 10/4/31(a) | 615560 |
| 790000 | Athene Holding Ltd., Senior Unsecured Notes, 3.950% due 5/25/51 | 544365 |
|  | Avolon Holdings Funding Ltd.: |  |
| 215000 | &nbsp;&nbsp;&nbsp;Company Guaranteed Notes, 3.250% due 2/15/27(a) | 182785 |
| 480000 | &nbsp;&nbsp;&nbsp;Senior Unsecured Notes, 2.125% due 2/21/26(a) | 410853 |
| 200000 | Banco Davivienda SA, Junior Subordinated Notes, 6.650% (5-Year CMT Index + 5.097%) (a)(b)(d) | 138750 |
| 200000 | Banco do Estado do Rio Grande do Sul SA, Subordinated Notes, 5.375% (5-Year CMT Index + 4.928%) due 1/28/31(a)(b) | 176052 |
|  | Banco Mercantil del Norte SA, Junior Subordinated Notes: |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625% (5-Year CMT Index + 5.034%) (b)(d) | 161600 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625% (5-Year CMT Index + 5.353%) (b)(d) | 361208 |
| 300000 | Bangkok Bank PCL, Junior Subordinated Notes, 5.000% (5-Year CMT Index + 4.729%) (b)(d) | 278690 |
| 200000 | Bank Hapoalim BM, Subordinated Notes, 3.255% (5-Year CMT Index + 2.155%) due 1/21/32(a)(b) | 170644 |
|  | Bank of America Corp.: |  |
|  | Senior Unsecured Notes: |  |
| 90000 | &nbsp;&nbsp;&nbsp;3.841% (SOFRRATE + 1.110%) due 4/25/25(b) | 87770 |
| 155000 | &nbsp;&nbsp;&nbsp;4.827% (SOFRRATE + 1.750%) due 7/22/26(b) | 152976 |
| 230000 | &nbsp;&nbsp;&nbsp;3.559% (3-Month USD-LIBOR + 1.060%) due 4/23/27(b) | 216946 |
| 655000 | &nbsp;&nbsp;&nbsp;4.948% (SOFRRATE + 2.040%) due 7/22/28(b) | 642084 |
| 1000000 | &nbsp;&nbsp;&nbsp;3.974% (3-Month USD-LIBOR + 1.210%) due 2/7/30(b) | 919658 |
| 6920000 | &nbsp;&nbsp;&nbsp;1.922% (SOFRRATE + 1.370%) due 10/24/31(b) | 5359928 |
| 3115000 | &nbsp;&nbsp;&nbsp;2.687% (SOFRRATE + 1.320%) due 4/22/32(b) | 2523584 |
| 415000 | &nbsp;&nbsp;&nbsp;2.572% (SOFRRATE + 1.210%) due 10/20/32(b) | 330444 |
| 1365000 | &nbsp;&nbsp;&nbsp;2.972% (SOFRRATE + 1.330%) due 2/4/33(b) | 1115716 |
| 375000 | &nbsp;&nbsp;&nbsp;5.015% (SOFRRATE + 2.160%) due 7/22/33(b) | 362032 |
| 1105000 | &nbsp;&nbsp;&nbsp;Subordinated Notes, 2.482% (5-Year CMT Index + 1.200%) due 9/21/36(b) | 836748 |
| 720000 | Bank of Montreal, Subordinated Notes, 3.088% (5-Year CMT Index + 1.400%) due 1/10/37(b) | 548138 |
| 1010000 | Bank of Nova Scotia, Senior Unsecured Notes, 3.450% due 4/11/25 | 977258 |
|  | Barclays PLC, Senior Unsecured Notes: |  |
| 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375% due 1/12/26 | 4808788 |
| 535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.385% (1-Year CMT Index + 3.300%) due 11/2/28(b) | 553475 |
|  | BBVA Bancomer SA, Subordinated Notes: |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125% (5-Year CMT Index + 2.650%) due 1/18/33(b) | 173360 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875% (5-Year CMT Index + 4.308%) due 9/13/34(b) | 176500 |
|  | Berkshire Hathaway Finance Corp., Company Guaranteed Notes: |  |
| 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200% due 8/15/48 | 377468 |
| 6135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850% due 3/15/52 | 5009233 |
| 875000 | Blackstone Holdings Finance Co. LLC, Company Guaranteed Notes, 2.000% due 1/30/32(a) | 656918 |
|  | BNP Paribas SA, Senior Unsecured Notes: |  |
| 935000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.219% (SOFRRATE + 2.074%) due 6/9/26(a)(b) | 858675 |
| 295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.323% (SOFRRATE + 1.004%) due 1/13/27(a)(b) | 256236 |
|  | Boston Properties LP, Senior Unsecured Notes: |  |
| 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400% due 6/21/29 | 2593285 |
| 2975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250% due 1/30/31 | 2486744 |
| 520000 | BPCE SA, Senior Unsecured Notes, 2.045% (SOFRRATE + 1.087%) due 10/19/27(a)(b) | 445617 |
|  | Brighthouse Financial Global Funding, Senior Secured Notes: |  |
| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000% due 4/12/24(a) | 183004 |
| 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750% due 1/13/25(a) | 599049 |
| 490000 | Brown & Brown Inc., Senior Unsecured Notes, 2.375% due 3/15/31 | 376852 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Financial - 10.3% - (continued)** | **Financial - 10.3% - (continued)** |  |
|  | Capital One Financial Corp., Senior Unsecured Notes: |  |
| $550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.985% (SOFRRATE + 2.160%) due 7/24/26(b) | $545197 |
| 1285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.247% (SOFRRATE + 2.600%) due 7/26/30(b) | 1224815 |
| 2301000 | Charles Schwab Corp., Senior Unsecured Notes, 2.750% due 10/1/29 | 2014788 |
|  | Citigroup Inc., Senior Unsecured Notes: |  |
| 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.106% (SOFRRATE + 2.842%) due 4/8/26(b) | 4742642 |
| 1185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.668% (3-Month USD-LIBOR + 1.390%) due 7/24/28(b) | 1097255 |
| 3555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.976% (SOFRRATE + 1.422%) due 11/5/30(b) | 3031394 |
| 3375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.520% (SOFRRATE + 1.177%) due 11/3/32(b) | 2652016 |
|  | Corebridge Financial Inc., Senior Unsecured Notes: |  |
| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850% due 4/5/29(a) | 400540 |
| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900% due 4/5/32(a) | 114635 |
|  | Credit Suisse Group AG, Senior Unsecured Notes: |  |
| 510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.442% (SOFRRATE + 3.700%) due 8/11/28(a)(b) | 462646 |
| 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.194% (SOFRRATE + 3.730%) due 4/1/31(a)(b) | 3790556 |
| 1920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.537% (SOFRRATE + 3.920%) due 8/12/33(a)(b) | 1682003 |
|  | Crown Castle Inc., Senior Unsecured Notes: |  |
| 590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300% due 2/15/29 | 562472 |
| 3410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100% due 4/1/31 | 2704077 |
| 590000 | Discover Financial Services, Senior Unsecured Notes, 4.100% due 2/9/27 | 554354 |
| 1110000 | Equitable Financial Life Global Funding, Secured Notes, 1.800% due 3/8/28(a) | 931558 |
| 670000 | Fifth Third Bank NA, Senior Unsecured Notes, 5.852% (SOFRRATE + 1.230%) due 10/27/25(b) | 675405 |
| 6134000 | Five Corners Funding Trust II, Senior Unsecured Notes, 2.850% due 5/15/30(a) | 5204258 |
| 216982 | Global Aircraft Leasing Co., Ltd., Senior Unsecured Notes, 6.500% due 9/15/24(a)(c) | 181172 |
| 260000 | GLP Capital LP/GLP Financing II Inc., Company Guaranteed Notes, 5.300% due 1/15/29 | 244439 |
|  | Goldman Sachs Group Inc., Senior Unsecured Notes: |  |
| 1095000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.776% (3-Month USD-LIBOR + 1.170%) due 5/15/26(b) | 1081535 |
| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500% due 11/16/26 | 161700 |
| 6865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.431% (SOFRRATE + 0.798%) due 3/9/27(b) | 6036333 |
| 530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.482% (SOFRRATE + 1.725%) due 8/23/28(b) | 508823 |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.992% (SOFRRATE + 1.090%) due 1/27/32(b) | 231615 |
| 1740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.615% (SOFRRATE + 1.281%) due 4/22/32(b) | 1405563 |
| 830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.383% (SOFRRATE + 1.248%) due 7/21/32(b) | 655606 |
| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650% (SOFRRATE + 1.264%) due 10/21/32(b) | 112435 |
| 370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.102% (SOFRRATE + 1.410%) due 2/24/33(b) | 307290 |
| 600000 | Guardian Life Global Funding, Secured Notes, 1.250% due 5/13/26(a) | 530678 |
| 65000 | Hightower Holding LLC, Company Guaranteed Notes, 6.750% due 4/15/29(a) | 53915 |
|  | HSBC Holdings PLC: |  |
|  | Senior Unsecured Notes: |  |
| 315000 | &nbsp;&nbsp;&nbsp;0.976% (SOFRRATE + 0.708%) due 5/24/25(b) | 289767 |
| 310000 | &nbsp;&nbsp;&nbsp;5.210% (SOFRRATE + 2.610%) due 8/11/28(b) | 299143 |
| 550000 | &nbsp;&nbsp;&nbsp;4.583% (3-Month USD-LIBOR + 1.535%) due 6/19/29(b) | 506389 |
| 265000 | &nbsp;&nbsp;&nbsp;2.206% (SOFRRATE + 1.285%) due 8/17/29(b) | 214157 |
| 1400000 | &nbsp;&nbsp;&nbsp;3.973% (3-Month USD-LIBOR + 1.610%) due 5/22/30(b) | 1223859 |
| 1985000 | &nbsp;&nbsp;&nbsp;5.402% (SOFRRATE + 2.870%) due 8/11/33(b) | 1858510 |
| 1355000 | &nbsp;&nbsp;&nbsp;Subordinated Notes, 4.762% (SOFRRATE + 2.530%) due 3/29/33(b) | 1172294 |
| 1735000 | Huntington Bancshares Inc., Senior Unsecured Notes, 5.023% (SOFRRATE + 2.050%) due 5/17/33(b) | 1653798 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Financial - 10.3% - (continued)** | **Financial - 10.3% - (continued)** |  |
|  | Intercontinental Exchange Inc., Senior Unsecured Notes: |  |
| $165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350% due 6/15/29 | $162074 |
| 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600% due 3/15/33 | 111565 |
| 2030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950% due 6/15/52 | 1945808 |
| 755000 | Invitation Homes Operating Partnership LP, Company Guaranteed Notes, 2.700% due 1/15/34 | 556266 |
|  | Iron Mountain Inc., Company Guaranteed Notes: |  |
| 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875% due 9/15/29(a) | 61549 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500% due 2/15/31(a) | 83720 |
|  | JPMorgan Chase & Co., Senior Unsecured Notes: |  |
| 925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960% (3-Month USD-LIBOR + 1.245%) due 1/29/27(b) | 888819 |
| 535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.323% (SOFRRATE + 1.560%) due 4/26/28(b) | 512737 |
| 1135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.851% (SOFRRATE + 1.990%) due 7/25/28(b) | 1111279 |
| 730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.509% (3-Month USD-LIBOR + 0.945%) due 1/23/29(b) | 667549 |
| 5817000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.522% (SOFRRATE + 2.040%) due 4/22/31(b) | 4810948 |
| 1360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.580% (SOFRRATE + 1.250%) due 4/22/32(b) | 1102254 |
| 2975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.545% (SOFRRATE + 1.180%) due 11/8/32(b) | 2381031 |
| 655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.963% (SOFRRATE + 1.260%) due 1/25/33(b) | 540029 |
| 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.586% (SOFRRATE + 1.800%) due 4/26/33(b) | 89238 |
| 3110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912% (SOFRRATE + 2.080%) due 7/25/33(b) | 2999019 |
| 500000 | Kasikornbank PCL, Junior Subordinated Notes, 5.275% (5-Year CMT Index + 4.940%) (b)(d) | 462904 |
| 170000 | KeyCorp, Senior Unsecured Notes, 2.550% due 10/1/29 | 142436 |
| 300000 | Kimco Realty Corp., Senior Unsecured Notes, 4.450% due 1/15/24 | 296471 |
| 15000 | LD Holdings Group LLC, Company Guaranteed Notes, 6.125% due 4/1/28(a) | 7575 |
| 90000 | LFS Topco LLC, Company Guaranteed Notes, 5.875% due 10/15/26(a) | 72002 |
| 2180000 | Lloyds Banking Group PLC, Senior Unsecured Notes, 4.976% (1-Year CMT Index + 2.300%) due 8/11/33(b) | 2006340 |
| 780000 | Macquarie Group Ltd., Senior Unsecured Notes, 2.871% (SOFRRATE + 1.532%) due 1/14/33(a)(b) | 598575 |
| 435000 | Marsh & McLennan Cos., Inc., Senior Unsecured Notes, 4.750% due 3/15/39 | 400025 |
| 615000 | Massachusetts Mutual Life Insurance Co., Subordinated Notes, 3.375% due 4/15/50(a) | 431587 |
| 1235000 | Metropolitan Life Global Funding I, Secured Notes, 2.400% due 1/11/32(a) | 1002169 |
|  | Morgan Stanley: |  |
|  | Senior Unsecured Notes: |  |
| 185000 | &nbsp;&nbsp;&nbsp;1.593% (SOFRRATE + 0.879%) due 5/4/27(b) | 162982 |
| 825000 | &nbsp;&nbsp;&nbsp;2.475% (SOFRRATE + 1.000%) due 1/21/28(b) | 732986 |
| 590000 | &nbsp;&nbsp;&nbsp;4.210% (SOFRRATE + 1.610%) due 4/20/28(b) | 562034 |
| 5031000 | &nbsp;&nbsp;&nbsp;3.591% (3-Month USD-LIBOR + 1.340%) due 7/22/28(b) | 4643732 |
| 3135000 | &nbsp;&nbsp;&nbsp;2.699% (SOFRRATE + 1.143%) due 1/22/31(b) | 2627026 |
| 485000 | &nbsp;&nbsp;&nbsp;1.928% (SOFRRATE + 1.020%) due 4/28/32(b) | 372166 |
| 405000 | &nbsp;&nbsp;&nbsp;2.511% (SOFRRATE + 1.200%) due 10/20/32(b) | 322064 |
| 1490000 | &nbsp;&nbsp;&nbsp;Subordinated Notes, 2.484% (SOFRRATE + 1.360%) due 9/16/36(b) | 1107721 |
| 145000 | Nationstar Mortgage Holdings Inc., Company Guaranteed Notes, 5.750% due 11/15/31(a) | 115945 |
| 100000 | Navient Corp., Senior Unsecured Notes, 5.000% due 3/15/27 | 87374 |
| 125000 | NFP Corp., Senior Secured Notes, 4.875% due 8/15/28(a) | 108304 |
| 5275000 | Office Properties Income Trust, Senior Unsecured Notes, 4.500% due 2/1/25 | 4673057 |
|  | OneMain Finance Corp., Company Guaranteed Notes: |  |
| 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125% due 3/15/26 | 111411 |
| 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375% due 11/15/29 | 75168 |
| 1545000 | Ontario Teachers' Cadillac Fairview Properties Trust, Senior Unsecured Notes, 2.500% due 10/15/31(a) | 1205662 |
| 60000 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Senior Secured Notes, 4.875% due 5/15/29(a) | 51382 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Financial - 10.3% - (continued)** | **Financial - 10.3% - (continued)** |  |
| $110000 | PennyMac Financial Services Inc., Company Guaranteed Notes, 4.250% due 2/15/29(a) | $86123 |
|  | PNC Financial Services Group Inc.: |  |
| 515000 | &nbsp;&nbsp;&nbsp;Senior Unsecured Notes, 5.354% (SOFRRATE + 1.620%) due 12/2/28(b) | 518820 |
| 4450000 | &nbsp;&nbsp;&nbsp;Subordinated Notes, 4.626% (SOFRRATE + 1.850%) due 6/6/33(b) | 4128496 |
| 145000 | Realogy Group LLC/Realogy Co.-Issuer Corp., Company Guaranteed Notes, 5.250% due 4/15/30(a) | 106575 |
| 3720000 | Royal Bank of Canada, Senior Unsecured Notes, 4.406% (SOFRRATE + 0.710%) due 1/21/27(b) | 3574053 |
| 110000 | Ryan Specialty Group LLC, Senior Secured Notes, 4.375% due 2/1/30(a) | 94050 |
|  | Santander Holdings USA Inc., Senior Unsecured Notes: |  |
| 525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400% due 1/18/23 | 524457 |
| 635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.490% (SOFRRATE + 1.249%) due 1/6/28(b) | 551057 |
| 250000 | Shinhan Financial Group Co., Ltd., Junior Subordinated Notes, 2.875% (5-Year CMT Index + 2.064%) (a)(b)(d) | 210000 |
| 1905000 | Simon Property Group LP, Senior Unsecured Notes, 2.200% due 2/1/31 | 1514142 |
| 1335000 | Societe Generale SA, Subordinated Notes, 6.221% (1-Year CMT Index + 3.200%) due 6/15/33(a)(b) | 1241551 |
|  | Standard Chartered PLC, Senior Unsecured Notes: |  |
| 7000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.456% (1-Year CMT Index + 1.000%) due 1/14/27(a)(b) | 5976712 |
| 565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.767% (1-Year CMT Index + 3.450%) due 11/16/28(a)(b) | 596003 |
| 235000 | State Street Corp., Senior Unsecured Notes, 5.820% (SOFRRATE + 1.715%) due 11/4/28(b) | 243075 |
| 4000000 | Sumitomo Mitsui Trust Bank Ltd., Senior Unsecured Notes, 0.850% due 3/25/24(a) | 3772318 |
|  | Temasek Financial I Ltd., Company Guaranteed Notes: |  |
| 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000% due 10/6/30(a) | 625216 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000% due 10/6/30 | 195380 |
|  | Toronto-Dominion Bank, Senior Unsecured Notes: |  |
| 875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.693% due 9/15/27 | 865932 |
| 5965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200% due 3/10/32 | 5154869 |
| 280000 | Truist Financial Corp., Senior Unsecured Notes, 1.887% (SOFRRATE + 0.862%) due 6/7/29(b) | 236145 |
|  | UBS Group AG, Senior Unsecured Notes: |  |
| 1254000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.364% (1-Year CMT Index + 1.080%) due 1/30/27(a)(b) | 1090118 |
| 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.751% (1-Year CMT Index + 1.750%) due 5/12/28(a)(b) | 417790 |
| 3400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.746% (1-Year CMT Index + 1.100%) due 2/11/33(a)(b) | 2652622 |
| 5160000 | UDR Inc., Company Guaranteed Notes, 3.200% due 1/15/30 | 4440017 |
| 423000 | Unifin Financiera SAB de CV, Junior Subordinated Notes, 8.875%(d)(f) | 5288 |
| 70000 | Uniti Group LP/Uniti Group Finance Inc./CSL Capital LLC, Company Guaranteed Notes, 6.500% due 2/15/29(a) | 51275 |
| 3950000 | US Bancorp, Subordinated Notes, 2.491% (5-Year CMT Index + 0.950%) due 11/3/36(b) | 3056987 |
| 5650000 | Ventas Realty LP, Company Guaranteed Notes, 3.850% due 4/1/27 | 5320909 |
|  | VICI Properties LP, Senior Unsecured Notes: |  |
| 385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950% due 2/15/30 | 363961 |
| 525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125% due 5/15/32 | 492455 |
| 245000 | Vornado Realty LP, Senior Unsecured Notes, 2.150% due 6/1/26 | 207073 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Financial - 10.3% - (continued)** | **Financial - 10.3% - (continued)** |  |
|  | Wells Fargo & Co., Senior Unsecured Notes: |  |
| $620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000% due 4/22/26 | $582259 |
| 1220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.908% (SOFRRATE + 1.320%) due 4/25/26(b) | 1182079 |
| 4969000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.188% (SOFRRATE + 2.000%) due 4/30/26(b) | 4628100 |
| 1130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.526% (SOFRRATE + 1.510%) due 3/24/28(b) | 1049653 |
| 595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.584% (3-Month USD-LIBOR + 1.310%) due 5/22/28(b) | 552098 |
| 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.808% (SOFRRATE + 1.980%) due 7/25/28(b) | 781337 |
| 680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350% (SOFRRATE + 1.500%) due 3/2/33(b) | 581689 |
| 1615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897% (SOFRRATE + 2.100%) due 7/25/33(b) | 1556155 |
| 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013% (SOFRRATE + 4.502%) due 4/4/51(b) | 216040 |
|  | Welltower Inc., Senior Unsecured Notes: |  |
| 670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050% due 1/15/29 | 548076 |
| 5725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750% due 1/15/32 | 4546516 |
| 745000 | Westpac Banking Corp., Subordinated Notes, 3.020% (5-Year CMT Index + 1.530%) due 11/18/36(b) | 549384 |
| 650000 | Willis North America Inc., Company Guaranteed Notes, 2.950% due 9/15/29 | 548783 |
|  | XHR LP, Senior Secured Notes: |  |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375% due 8/15/25(a) | 97333 |
| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875% due 6/1/29(a) | 145304 |
|  | Total Financial | 205262517 |
| **Industrial - 0.9%** | **Industrial - 0.9%** |  |
|  | Advanced Drainage Systems Inc., Company Guaranteed Notes: |  |
| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000% due 9/30/27(a) | 121170 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375% due 6/15/30(a) | 48117 |
| 200000 | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, Senior Unsecured Notes, 4.000% due 9/1/29(a) | 160000 |
| 200000 | Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc., Company Guaranteed Notes, 5.250% due 8/15/27(a) | 151260 |
| 525000 | Arrow Electronics Inc., Senior Unsecured Notes, 3.875% due 1/12/28 | 482568 |
| 570000 | Berry Global Inc., Senior Secured Notes, 0.950% due 2/15/24 | 541247 |
| 280836 | Bioceanico Sovereign Certificate Ltd., Senior Secured Notes, zero coupon, due 6/5/34 | 184064 |
|  | Boeing Co., Senior Unsecured Notes: |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.040% due 5/1/27 | 495149 |
| 670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950% due 2/1/30 | 569016 |
| 105000 | Bombardier Inc., Senior Unsecured Notes, 7.875% due 4/15/27(a) | 103293 |
|  | Builders FirstSource Inc., Company Guaranteed Notes: |  |
| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000% due 3/1/30(a) | 124188 |
| 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250% due 2/1/32(a) | 72959 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375% due 6/15/32(a) | 92387 |
| 420000 | Canadian Pacific Railway Co., Company Guaranteed Notes, 2.450% due 12/2/31 | 350020 |
| 425000 | Carrier Global Corp., Senior Unsecured Notes, 3.577% due 4/5/50 | 311756 |
| 400000 | Cemex SAB de CV, Subordinated Notes, 5.125% (5-Year CMT Index + 4.534%) (b)(d) | 352604 |
| 45000 | Clean Harbors Inc., Company Guaranteed Notes, 5.125% due 7/15/29(a) | 41242 |
| 130000 | Clydesdale Acquisition Holdings Inc., Senior Secured Notes, 6.625% due 4/15/29(a) | 125250 |
| 140000 | Coherent Corp., Company Guaranteed Notes, 5.000% due 12/15/29(a) | 123550 |
| 125000 | Cornerstone Building Brands Inc., Company Guaranteed Notes, 6.125% due 1/15/29(a) | 84331 |
| 770000 | CSX Corp., Senior Unsecured Notes, 3.350% due 9/15/49 | 567632 |
| 1115000 | DAE Funding LLC, Company Guaranteed Notes, 1.550% due 8/1/24(a) | 1037914 |
|  | Energizer Holdings Inc., Company Guaranteed Notes: |  |
| 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500% due 12/31/27(a) | 85227 |
| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750% due 6/15/28(a) | 126431 |
| 115000 | Fortress Transportation & Infrastructure Investors LLC, Senior Unsecured Notes, 5.500% due 5/1/28(a) | 100053 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Industrial - 0.9% - (continued)** | **Industrial - 0.9% - (continued)** |  |
| $145000 | GrafTech Finance Inc., Senior Secured Notes, 4.625% due 12/15/28(a) | $120894 |
| 200000 | Griffon Corp., Company Guaranteed Notes, 5.750% due 3/1/28 | 186030 |
| 70000 | Jeld-Wen Inc., Company Guaranteed Notes, 4.625% due 12/15/25(a) | 59325 |
| 330000 | Lockheed Martin Corp., Senior Unsecured Notes, 4.950% due 10/15/25 | 333781 |
|  | Madison IAQ LLC: |  |
| 70000 | &nbsp;&nbsp;&nbsp;Senior Secured Notes, 4.125% due 6/30/28(a) | 60535 |
| 75000 | &nbsp;&nbsp;&nbsp;Senior Unsecured Notes, 5.875% due 6/30/29(a) | 55480 |
| 177780 | MV24 Capital BV, Senior Secured Notes, 6.748% due 6/1/34 | 157614 |
| 520000 | Northrop Grumman Corp., Senior Unsecured Notes, 5.150% due 5/1/40 | 513979 |
| 1510000 | Otis Worldwide Corp., Senior Unsecured Notes, 2.565% due 2/15/30 | 1286732 |
| 160000 | Parker-Hannifin Corp., Senior Unsecured Notes, 4.250% due 9/15/27 | 155172 |
|  | Penske Truck Leasing Co. LP/PTL Finance Corp., Senior Unsecured Notes: |  |
| 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200% due 4/1/27(a) | 273695 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400% due 7/1/27(a) | 428085 |
| 430000 | Raytheon Technologies Corp., Senior Unsecured Notes, 3.030% due 3/15/52 | 301494 |
| 45000 | Roller Bearing Co. of America Inc., Senior Unsecured Notes, 4.375% due 10/15/29(a) | 39409 |
| 70000 | Seaspan Corp., Senior Unsecured Notes, 5.500% due 8/1/29(a) | 53890 |
| 89000 | Tervita Corp., Secured Notes, 11.000% due 12/1/25(a) | 96787 |
| 1175000 | Textron Inc., Senior Unsecured Notes, 2.450% due 3/15/31 | 946878 |
| 75000 | Titan Acquisition Ltd./Titan Co.-Borrower LLC, Senior Unsecured Notes, 7.750% due 4/15/26(a) | 66581 |
| 200000 | TK Elevator US Newco Inc., Senior Secured Notes, 5.250% due 7/15/27(a) | 181504 |
|  | TransDigm Inc.: |  |
| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Guaranteed Notes, 5.500% due 11/15/27 | 131950 |
| 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Secured Notes, 6.250% due 3/15/26(a) | 218931 |
| 140000 | Trident TPI Holdings Inc., Company Guaranteed Notes, 6.625% due 11/1/25(a) | 120423 |
| 44000 | Triumph Group Inc., Company Guaranteed Notes, 7.750% due 8/15/25 | 37730 |
| 215000 | Union Pacific Corp., Senior Unsecured Notes, 2.973% due 9/16/62 | 141835 |
| 815000 | Vontier Corp., Company Guaranteed Notes, 1.800% due 4/1/26 | 687143 |
|  | WRKCo Inc., Company Guaranteed Notes: |  |
| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750% due 3/15/25 | 530220 |
| 5245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900% due 6/1/28 | 4830361 |
|  | Total Industrial | 18467886 |
| **Technology - 1.0%** | **Technology - 1.0%** |  |
| 410000 | Apple Inc., Senior Unsecured Notes, 3.850% due 5/4/43 | 365944 |
| 165000 | AthenaHealth Group Inc., Senior Unsecured Notes, 6.500% due 2/15/30(a) | 123569 |
| 15000 | Boxer Parent Co., Inc., Senior Secured Notes, 7.125% due 10/2/25(a) | 14700 |
|  | Broadcom Inc., Senior Unsecured Notes: |  |
| 1102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419% due 4/15/33(a) | 895408 |
| 163000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.137% due 11/15/35(a) | 120796 |
| 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.187% due 11/15/36(a) | 58265 |
| 1462000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926% due 5/15/37(a) | 1282894 |
| 125000 | Castle US Holding Corp., Senior Unsecured Notes, 9.500% due 2/15/28(a) | 62687 |
|  | CDW LLC/CDW Finance Corp., Company Guaranteed Notes: |  |
| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.670% due 12/1/26 | 186125 |
| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.276% due 12/1/28 | 164993 |
| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.569% due 12/1/31 | 148513 |
| 80000 | Clarivate Science Holdings Corp., Company Guaranteed Notes, 4.875% due 7/1/29(a) | 68500 |
| 36196 | CWT Travel Group Inc., Senior Secured Notes, 8.500% due 11/19/26(a) | 29681 |
| 155000 | Dun & Bradstreet Corp., Company Guaranteed Notes, 5.000% due 12/15/29(a) | 133354 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Technology - 1.0% - (continued)** | **Technology - 1.0% - (continued)** |  |
|  | Intel Corp., Senior Unsecured Notes: |  |
| $465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000% due 8/5/29 | $444392 |
| 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150% due 8/5/32 | 339655 |
| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800% due 8/12/41 | 85191 |
| 385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250% due 11/15/49 | 270136 |
| 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050% due 8/12/51 | 197091 |
| 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900% due 8/5/52 | 63888 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050% due 8/5/62 | 408844 |
| 295000 | International Business Machines Corp., Senior Unsecured Notes, 2.720% due 2/9/32 | 249627 |
| 247000 | Kyndryl Holdings Inc., Senior Unsecured Notes, 3.150% due 10/15/31 | 163682 |
|  | Marvell Technology Inc., Company Guaranteed Notes: |  |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650% due 4/15/26 | 397343 |
| 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450% due 4/15/28 | 173943 |
| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950% due 4/15/31 | 192022 |
| 770000 | Microchip Technology Inc., Senior Unsecured Notes, 2.670% due 9/1/23 | 753006 |
| 380000 | Microsoft Corp., Senior Unsecured Notes, 2.921% due 3/17/52 | 281905 |
| 470000 | NetApp Inc., Senior Unsecured Notes, 1.875% due 6/22/25 | 433252 |
|  | NVIDIA Corp., Senior Unsecured Notes: |  |
| 695000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850% due 4/1/30 | 613083 |
| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500% due 4/1/40 | 116572 |
| 500000 | NXP BV/NXP Funding LLC, Company Guaranteed Notes, 4.875% due 3/1/24 | 495099 |
|  | NXP BV/NXP Funding LLC/NXP USA Inc., Company Guaranteed Notes: |  |
| 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875% due 6/18/26 | 399044 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300% due 6/18/29 | 232946 |
|  | Oracle Corp., Senior Unsecured Notes: |  |
| 540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300% due 3/25/28 | 467884 |
| 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150% due 11/9/29 | 480240 |
| 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800% due 11/15/37 | 217782 |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600% due 4/1/40 | 11265 |
| 2649000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600% due 4/1/50 | 1842873 |
| 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100% due 3/25/61 | 163600 |
| 210000 | Qorvo Inc., Company Guaranteed Notes, 1.750% due 12/15/24(a) | 192456 |
| 2890000 | TSMC Arizona Corp., Company Guaranteed Notes, 1.750% due 10/25/26 | 2566933 |
| 45000 | Virtusa Corp., Senior Unsecured Notes, 7.125% due 12/15/28(a) | 33750 |
| 505000 | VMware Inc., Senior Unsecured Notes, 2.200% due 8/15/31 | 385434 |
| 260000 | Workday Inc., Senior Unsecured Notes, 3.700% due 4/1/29 | 239449 |
| 3575000 | Xilinx Inc., Company Guaranteed Notes, 2.375% due 6/1/30 | 3041011 |
|  | Total Technology | 19608827 |
| **Utilities - 2.3%** | **Utilities - 2.3%** |  |
| 575000 | AEP Texas Inc., Senior Unsecured Notes, 3.450% due 1/15/50 | 409512 |
| 300000 | AES Andres BV, Company Guaranteed Notes, 5.700% due 5/4/28(a) | 251993 |
| 375000 | Alabama Power Co., Senior Unsecured Notes, 3.450% due 10/1/49 | 275793 |
|  | Berkshire Hathaway Energy Co., Senior Unsecured Notes: |  |
| 610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125% due 4/1/36 | 650559 |
| 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950% due 5/15/37 | 1143966 |
| 155000 | Boston Gas Co., Senior Unsecured Notes, 3.757% due 3/16/32(a) | 136825 |
| 675000 | Brooklyn Union Gas Co., Senior Unsecured Notes, 4.866% due 8/5/32(a) | 636746 |
|  | Calpine Corp.: |  |
| 95000 | &nbsp;&nbsp;&nbsp;Senior Secured Notes, 4.500% due 2/15/28(a) | 86902 |
| 75000 | &nbsp;&nbsp;&nbsp;Senior Unsecured Notes, 4.625% due 2/1/29(a) | 64755 |
| 200000 | Chile Electricity PEC SpA, Senior Secured Notes, zero coupon, due 1/25/28(a) | 140813 |
| 70000 | Cleco Corporate Holdings LLC, Senior Secured Notes, 4.973% due 5/1/46 | 60350 |
| 400000 | Consolidated Edison Co. of New York Inc., Senior Unsecured Notes, 3.200% due 12/1/51 | 282369 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Utilities - 2.3% - (continued)** | **Utilities - 2.3% - (continued)** |  |
| $2675000 | Dominion Energy Inc., Senior Unsecured Notes, 3.375% due 4/1/30 | $2369666 |
| 270000 | DTE Energy Co., Senior Unsecured Notes, 4.220% due 11/1/24 | 265849 |
|  | Duke Energy Carolinas LLC, 1st Mortgage Notes: |  |
| 1225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300% due 2/15/40 | 1226933 |
| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550% due 3/15/52 | 137269 |
|  | Duke Energy Corp., Senior Unsecured Notes: |  |
| 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900% due 9/15/25 | 4510892 |
| 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650% due 9/1/26 | 836908 |
| 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550% due 6/15/31 | 863589 |
| 605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500% due 8/15/32 | 574012 |
| 210000 | Duke Energy Progress LLC, 1st Mortgage Notes, 2.000% due 8/15/31 | 167251 |
| 169500 | Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29 | 149796 |
| 132720 | Empresa Electrica Cochrane SpA, Senior Secured Notes, 5.500% due 5/14/27 | 116529 |
| 600000 | Empresas Publicas de Medellin ESP, Senior Unsecured Notes, 4.375% due 2/15/31 | 444000 |
| 335000 | Enel Finance International NV, Senior Unsecured Notes, 5.000% due 6/15/32(a) | 304249 |
| 175000 | Entergy Louisiana LLC, 1st Mortgage Notes, 4.750% due 9/15/52 | 157855 |
| 810000 | Essential Utilities Inc., Senior Unsecured Notes, 3.351% due 4/15/50 | 558967 |
| 880000 | Evergy Inc., Senior Unsecured Notes, 2.900% due 9/15/29 | 759656 |
| 85000 | Exelon Corp., Senior Unsecured Notes, 4.100% due 3/15/52(a) | 69371 |
| 149412 | Fenix Power Peru SA, Senior Unsecured Notes, 4.317% due 9/20/27 | 136232 |
|  | Georgia Power Co., Senior Unsecured Notes: |  |
| 510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100% due 7/30/23 | 499485 |
| 415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700% due 5/15/32 | 403443 |
| 750000 | ITC Holdings Corp., Senior Unsecured Notes, 2.950% due 5/14/30(a) | 637051 |
| 90000 | Leeward Renewable Energy Operations LLC, Company Guaranteed Notes, 4.250% due 7/1/29(a) | 75681 |
| 682560 | LLPL Capital Pte Ltd., Senior Secured Notes, 6.875% due 2/4/39(a) | 583509 |
| 400000 | Mercury Chile Holdco LLC, Senior Secured Notes, 6.500% due 1/24/27(a) | 353764 |
| 141537 | Mexico Generadora de Energia S de rl, Senior Secured Notes, 5.500% due 12/6/32 | 134724 |
|  | Minejesa Capital BV, Senior Secured Notes: |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625% due 8/10/30 | 174000 |
| 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625% due 8/10/37 | 538678 |
| 290000 | Monongahela Power Co., 1st Mortgage Notes, 5.400% due 12/15/43(a) | 280416 |
| 515000 | National Rural Utilities Cooperative Finance Corp., Secured Notes, 4.150% due 12/15/32 | 482377 |
|  | NextEra Energy Capital Holdings Inc., Company Guaranteed Notes: |  |
| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.255% due 9/1/24 | 231956 |
| 1025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625% due 7/15/27 | 1016538 |
| 1155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250% due 6/1/30 | 958137 |
|  | NiSource Inc., Senior Unsecured Notes: |  |
| 1104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600% due 5/1/30 | 992509 |
| 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700% due 2/15/31 | 104041 |
| 200000 | NRG Energy Inc., Company Guaranteed Notes, 3.625% due 2/15/31(a) | 159930 |
| 545000 | Oglethorpe Power Corp., 1st Mortgage Notes, 5.050% due 10/1/48 | 474315 |
| 340000 | Oncor Electric Delivery Co. LLC, Senior Secured Notes, 2.750% due 5/15/30 | 297098 |
|  | Pacific Gas & Electric Co.: |  |
|  | 1st Mortgage Notes: |  |
| 1385000 | &nbsp;&nbsp;&nbsp;5.450% due 6/15/27 | 1349876 |
| 115000 | &nbsp;&nbsp;&nbsp;4.550% due 7/1/30 | 104905 |
| 1870000 | &nbsp;&nbsp;&nbsp;2.500% due 2/1/31 | 1466502 |
| 455000 | &nbsp;&nbsp;&nbsp;4.950% due 7/1/50 | 364252 |
| 240000 | &nbsp;&nbsp;&nbsp;Senior Secured Notes, 3.250% due 6/1/31 | 197501 |
| 170000 | Pike Corp., Company Guaranteed Notes, 5.500% due 9/1/28(a) | 151868 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **Utilities - 2.3% - (continued)** | **Utilities - 2.3% - (continued)** | **Utilities - 2.3% - (continued)** |
|  | Puget Energy Inc., Senior Secured Notes: |  |
| $535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650% due 5/15/25 | $509416 |
| 395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100% due 6/15/30 | 354871 |
|  | Sempra Energy, Senior Unsecured Notes: |  |
| 1025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400% due 2/1/28 | 948097 |
| 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700% due 4/1/29 | 96232 |
| 7317000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000% due 2/1/48 | 5634039 |
| 155925 | Southaven Combined Cycle Generation LLC, Secured Notes, 3.846% due 8/15/33 | 146211 |
|  | Southern California Edison Co., 1st Mortgage Notes: |  |
| 465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850% due 11/1/27 | 480278 |
| 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850% due 8/1/29 | 288618 |
| 485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750% due 2/1/32 | 406360 |
| 970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125% due 3/1/48 | 775017 |
| 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875% due 3/1/49 | 4396837 |
| 2010000 | Southern Co., Senior Unsecured Notes, 3.700% due 4/30/30 | 1818915 |
| 230000 | Xcel Energy Inc., Senior Unsecured Notes, 4.600% due 6/1/32 | 221091 |
|  | Total Utilities | 45898145 |
|  | **TOTAL CORPORATE BONDS & NOTES** |  |
|  | (Cost - $565,914,420) | **483165929** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1%** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1%** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1%** |
| 805000 | 280 Park Avenue Mortgage Trust, Series 2017-280P, Class F, 6.683% (1-Month USD-LIBOR + 2.827%) due 9/15/34(a)(b) | 727821 |
| 1105035 | 510 Asset Backed Trust, Series 2021-NPL1, Class A1, step bond to yield, 2.240% due 6/25/61(a)(e) | 1019502 |
| 337351 | Ajax Mortgage Loan Trust, Series 2021-C, Class A, step bond to yield, 2.115% due 1/25/61(a) | 310230 |
| 750000 | Alen Mortgage Trust, Series 2021-ACEN, Class D, 6.975% (1-Month USD-LIBOR + 3.100%) due 4/15/34(a)(b) | 642962 |
|  | Alternative Loan Trust: |  |
| 613553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2005-28CB, Class 1A7, 5.500% due 8/25/35 | 529570 |
| 5238434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2005-7CB, Class 2A2, 1.006% (1-Month USD-LIBOR + 5.050%) due 3/1/38(b)(g) | 186540 |
| 5238434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2005-7CB, Class 2A5, 4.494% (1-Month USD-LIBOR + 0.450%) due 3/1/38(b) | 3941432 |
| 4210230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2006-OA2, Class A1, 4.359% (1-Month USD-LIBOR + 0.210%) due 5/20/46(b) | 3409305 |
| 2319241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2007-4CB, Class 1A1, 4.644% (1-Month USD-LIBOR + 0.600%) due 4/25/37(b) | 1805190 |
| 6396587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2007-9T1, Class 2A2, 6.000% due 5/25/37 | 3087353 |
|  | Angel Oak Mortgage Trust: |  |
| 418301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-R1, Class A1, 0.990% due 4/25/53(a)(b) | 388973 |
| 463039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A1, 0.909% due 1/25/66(a)(b) | 363010 |
| 374366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class A1, 0.985% due 4/25/66(a)(b) | 308933 |
| 753200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class A1, 1.068% due 5/25/66(a)(b) | 586254 |
| 583976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-4, Class A1, 1.035% due 1/20/65(a)(b) | 455811 |
| 940545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-5, Class A1, 0.951% due 7/25/66(a)(b) | 736031 |
| 1300399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-6, Class A1, 1.458% due 9/25/66(a)(b) | 1030442 |
| 1470586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1, Class A1, step bond to yield, 2.881% due 12/25/66(a) | 1281946 |
|  | Angel Oak Mortgage Trust I LLC: |  |
| 11873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-3, Class A1, 3.649% due 9/25/48(a)(b) | 11805 |
| 16919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-3, Class A2, 3.751% due 9/25/48(a)(b) | 16816 |
| 16156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-3, Class A3, 3.853% due 9/25/48(a)(b) | 16056 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** |
|  | Arbor Multifamily Mortgage Securities Trust: |  |
| $4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-MF1, Class A5, 2.756% due 5/15/53(a) | $3388962 |
| 1485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-MF2, Class A5, 2.513% due 6/15/54(a) | 1203423 |
| 1920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-MF2, Class C, 2.809% due 6/15/54(a)(b) | 1373018 |
| 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-MF4, Class A5, 3.403% due 2/15/55(a)(b) | 1078177 |
| 2600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-MF4, Class B, 3.403% due 2/15/55(a)(b) | 2058661 |
|  | BANK: |  |
| 10190606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-BNK4, Class XA, 1.504% due 5/15/50(b)(g) | 456973 |
| 15674559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-BN10, Class XA, 0.841% due 2/15/61(b)(g) | 450230 |
| 7540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-BN30, Class A4, 1.925% due 12/15/53 | 5947753 |
|  | BBCMS Mortgage Trust: |  |
| 408000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-DELC, Class E, 6.500% (1-Month USD-LIBOR + 2.625%) due 8/15/36(a)(b) | 388474 |
| 407000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-DELC, Class F, 7.500% (1-Month USD-LIBOR + 3.625%) due 8/15/36(a)(b) | 384449 |
| 1236000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-TALL, Class F, 7.110% (1-Month USD-LIBOR + 3.235%) due 3/15/37(a)(b) | 902280 |
| 1800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-C6, Class A4, 2.639% due 2/15/53 | 1532813 |
| 1476544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-C7, Class XA, 1.737% due 4/15/53(b)(g) | 108869 |
| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-C16, Class A5, 4.600% due 6/15/55(b) | 270003 |
| 365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-C18, Class A4, 5.439% due 12/15/55(b) | 374730 |
| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-C18, Class A5, 5.710% due 12/15/55(b) | 125680 |
| 2847767 | Bear Stearns ALT-A Trust, Series 2006-1, Class 21A2, 3.455% due 2/25/36(b) | 2143455 |
|  | Benchmark Mortgage Trust: |  |
| 1835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-B15, Class A5, 2.928% due 12/15/72 | 1597516 |
| 2366631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-B22, Class XA, 1.630% due 1/15/54(b)(g) | 208238 |
| 438698 | BINOM Securitization Trust, Series 2021-INV1, Class A1, 2.034% due 6/25/56(a)(b) | 378816 |
|  | BRAVO Residential Funding Trust: |  |
| 1109840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-C, Class A1, step bond to yield, 1.620% due 3/1/61(a) | 992972 |
| 265099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class A1, 0.941% due 2/25/49(a)(b) | 220109 |
| 262668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM2, Class A1, 0.970% due 3/25/60(a)(b) | 245713 |
| 1400000 | BX, Series 2021-MFM1, Class D, 5.375% (1-Month USD-LIBOR + 1.500%) due 1/15/34(a)(b) | 1304180 |
|  | BX Commercial Mortgage Trust: |  |
| 544000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-XL, Class D, 5.359% (SOFR30A + 1.564%) due 10/15/36(a)(b) | 524110 |
| 1819000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-XL, Class E, 5.709% (SOFR30A + 1.914%) due 10/15/36(a)(b) | 1753766 |
| 3145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-XL, Class F, 5.909% (SOFR30A + 2.114%) due 10/15/36(a)(b) | 3018365 |
| 617615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-21M, Class H, 7.885% (1-Month USD-LIBOR + 4.010%) due 10/15/36(a)(b) | 545742 |
| 2900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-VOLT, Class C, 4.975% (1-Month USD-LIBOR + 1.100%) due 9/15/36(a)(b) | 2687388 |
| 536000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-VOLT, Class E, 5.875% (1-Month USD-LIBOR + 2.000%) due 9/15/36(a)(b) | 498720 |
| 536000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-VOLT, Class F, 6.275% (1-Month USD-LIBOR + 2.400%) due 9/15/36(a)(b) | 494188 |
|  | BX Trust: |  |
| 297100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-SLCT, Class E, 7.150% (1-Month USD-LIBOR + 3.275%) due 7/15/34(a)(b) | 292077 |
| 690900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-EXCL, Class C, 5.851% (1-Month USD-LIBOR + 1.975%) due 9/15/37(a)(b) | 657285 |
| 1529000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-OC11, Class E, 4.075% due 12/9/41(a)(b) | 1185037 |
| 1265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-GPA, Class C, 7.007% (SOFR30A + 3.213%) due 10/15/39(a)(b) | 1252320 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** |
|  | CAMB Commercial Mortgage Trust: |  |
| $366000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-LIFE, Class A, 4.943% (1-Month USD-LIBOR + 1.070%) due 12/15/37(a)(b) | $358194 |
| 5900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-CX2, Class C, 2.864% due 11/10/46(a)(b) | 4392392 |
| 285103 | Cascade MH Asset Trust, Series 2021-MH1, Class A1, 1.753% due 2/25/46(a) | 241465 |
|  | CD Mortgage Trust: |  |
| 16139615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-CD4, Class XA, 1.382% due 5/10/50(b)(g) | 652362 |
| 795000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-CD6, Class C, 4.374% due 11/13/50(b) | 680693 |
| 3489000 | CGDB Commercial Mortgage Trust, Series 2019-MOB, Class E, 5.875% (1-Month USD-LIBOR + 2.000%) due 11/15/36(a)(b) | 3274803 |
| 1191689 | CIM Trust, Series 2021-R6, Class A1, 1.425% due 7/25/61(a)(b) | 1046003 |
|  | Citigroup Commercial Mortgage Trust: |  |
| 1415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-GC31, Class A4, 3.762% due 6/10/48 | 1345854 |
| 31928720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-GC35, Class XA, 0.870% due 11/10/48(b)(g) | 532239 |
| 805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-P4, Class B, 3.377% due 7/10/49 | 697291 |
| 7640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-GC43, Class A4, 3.038% due 11/10/52 | 6654239 |
|  | COLT Mortgage Loan Trust: |  |
| 585844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A1, 0.910% due 6/25/66(a)(b) | 477220 |
| 569288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class A1, 0.924% due 8/25/66(a)(b) | 461936 |
| 187570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2R, Class A1, 0.798% due 7/27/54(a) | 164696 |
| 1077682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class A1, 0.956% due 9/27/66(a)(b) | 857563 |
| 1411260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-HX1, Class A1, 1.110% due 10/25/66(a)(b) | 1136788 |
| 1489841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1, Class A1, 2.284% due 12/27/66(a)(b) | 1255561 |
|  | Commercial Mortgage Trust: |  |
| 165073589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2013-CR9, Class XA, 0.033% due 7/10/45(b)(g) | 6933 |
| 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-CR23, Class A4, 3.497% due 5/10/48 | 993776 |
| 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-DC2, Class C, 4.819% due 2/10/49(b) | 722953 |
| 3035000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-CX, Class A, 2.173% due 11/10/46(a) | 2385703 |
| 2615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-CX, Class B, 2.446% due 11/10/46(a) | 1967938 |
| 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-CX, Class C, 2.773% due 11/10/46(a)(b) | 849889 |
| 3750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-SBX, Class C, 2.056% due 1/10/38(a)(b) | 3164175 |
| 203000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-HC, Class A, 2.819% due 1/10/39(a) | 174870 |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-HC, Class C, 3.376% due 1/10/39(a) | 253408 |
| 155083 | Connecticut Avenue Securities Trust, Series 2022-R08, Class 1M1, 6.071% (SOFR30A + 2.550%) due 7/25/42(a)(b) | 154056 |
|  | Credit Suisse Commercial Mortgage Capital Trust: |  |
| 457443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-AFC1, Class A1, 0.830% due 3/25/56(a)(b) | 354636 |
| 549905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM5, Class A1, 0.938% due 5/25/66(a)(b) | 415726 |
| 384752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-RPL4, Class A1, 1.796% due 12/27/60(a)(b) | 348519 |
|  | Credit Suisse Mortgage Capital Certificates: |  |
| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-ICE4, Class D, 5.475% (1-Month USD-LIBOR + 1.600%) due 5/15/36(a)(b) | 106393 |
| 5300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-ICE4, Class E, 6.025% (1-Month USD-LIBOR + 2.150%) due 5/15/36(a)(b) | 5142992 |
|  | CSAIL Commercial Mortgage Trust: |  |
| 1985982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-C4, Class A3, 3.544% due 11/15/48 | 1880103 |
| 824000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C7, Class B, 4.475% due 11/15/49(b) | 715187 |
| 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-C14, Class C, 5.080% due 11/15/51(b) | 1019688 |
| 1511483 | CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-9, Class 5A6, 5.500% due 10/25/35 | 883440 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** |
|  | CSMC: |  |
| $1391235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2010-8R, Class 5A11, 3.557% due 2/26/37(a)(b) | $1291436 |
| 542412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-NET, Class A, 2.257% due 8/15/37(a) | 484600 |
| 183000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-B33, Class A1, 3.053% due 10/10/43(a) | 156035 |
| 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-B33, Class A2, 3.167% due 10/10/43(a) | 517144 |
| 203661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class A1, 0.809% due 5/25/65(a)(b) | 180667 |
| 794239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM2, Class A1, 1.179% due 2/25/66(a)(b) | 665076 |
| 888551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM4, Class A1, 1.101% due 5/25/66(a)(b) | 721087 |
| 1492764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM6, Class A1, 1.174% due 7/25/66(a)(b) | 1188669 |
| 663062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM8, Class A1, 1.841% due 10/25/66(a)(b) | 535376 |
| 1556707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-NQM1, Class A1, 2.265% due 11/25/66(a)(b) | 1259669 |
| 3545399 | DBGS Mortgage Trust, Series 2018-BIOD, Class E, 5.555% (1-Month USD-LIBOR + 1.700%) due 5/15/35(a)(b) | 3393895 |
|  | DBJPM Mortgage Trust: |  |
| 21195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-C6, Class XB, 0.338% due 6/10/50(b)(g) | 257087 |
| 2225897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-C9, Class XA, 1.827% due 9/15/53(b)(g) | 157520 |
| 610000 | DC Office Trust, Series 2019-MTC, Class A, 2.965% due 9/15/45(a) | 491549 |
|  | Deephaven Residential Mortgage Trust: |  |
| 142098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A1, 0.715% due 5/25/65(a)(b) | 126109 |
| 259310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class A1, 0.899% due 4/25/66(a)(b) | 215634 |
| 1830398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-2, Class A1, 4.300% due 3/25/67(a)(b) | 1710204 |
| 4671275 | DSLA Mortgage Loan Trust, Series 2005-AR4, Class 1A, 4.459% (1-Month USD-LIBOR + 0.520%) due 8/19/45(b) | 3282203 |
|  | Ellington Financial Mortgage Trust: |  |
| 109759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A1, 0.797% due 2/25/66(a)(b) | 86387 |
| 251279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class A1, 0.931% due 6/25/66(a)(b) | 195387 |
| 934993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class A1, 1.241% due 9/25/66(a)(b) | 750018 |
| 733064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1, Class A1, 2.206% due 1/25/67(a)(b) | 605858 |
|  | Federal Home Loan Mortgage Corp. (FHLMC). REMICS: |  |
| 668447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 3835, Class FO, 0.000% due 4/15/41(h) | 537878 |
| 1161135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 4116, Class AP, 1.350% due 8/15/42 | 991177 |
| 3952231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 4223, Class SB, 0.884% (1-Month USD-LIBOR + 5.431%) due 7/15/43(b) | 2797242 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 4265, Class GL, 3.000% due 4/15/42 | 884272 |
| 932955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 4358, Class Z, 3.000% due 6/15/44 | 820700 |
| 772364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 4447, Class IO, 5.000% due 3/15/45(g) | 168191 |
| 280290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 4493, Class ZG, 3.000% due 7/15/45 | 246106 |
| 721489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 4504, Class DZ, 3.500% due 8/15/45 | 664707 |
| 128089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 4518, Class CZ, 3.500% due 10/15/45 | 117027 |
| 9163168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 4655, Class CZ, 3.000% due 2/15/47 | 7811104 |
| 21499495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 4726, Class Z, 3.500% due 10/15/47 | 19307338 |
| 4820762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 4892, Class ES, 2.134% (1-Month USD-LIBOR + 6.150%) due 7/25/45(b)(g) | 586317 |
| 381925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 5018, Class LW, 1.000% due 10/25/40 | 306172 |
| 737385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 5083, Class AI, 2.500% due 3/25/51(g) | 108351 |
| 1773356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 5092, Class WI, 2.500% due 4/25/36(g) | 186403 |
|  | Federal National Mortgage Association (FNMA), Aces: |  |
| 11130460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-M15, Class X1, 1.593% due 9/25/31(b)(g) | 643834 |
| 20877234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-M7, Class X2, 1.332% due 3/25/31(b)(g) | 1472866 |
| 7075910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-M4, Class A1X, 2.547% due 5/25/30(b) | 6409174 |
| 7433881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-M5, Class A1, 2.447% due 1/1/34(b) | 6692447 |
|  | Federal National Mortgage Association (FNMA), REMICS: |  |
| 471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2011-142, Class PE, 3.500% due 1/25/42 | 435024 |
| 127287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2011-51, Class TO, 0.000% due 6/25/41(h) | 100078 |
| 490260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2013-15, Class ZV, 3.000% due 3/25/43 | 441908 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** |
| $1072000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2013-62, Class PY, 2.500% due 6/25/43 | $902847 |
| 1666039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2013-72, Class IW, 3.500% due 7/25/33(g) | 148459 |
| 3134267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2014-11, Class KZ, 2.500% due 10/25/41 | 2791963 |
| 522926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2014-95, Class ZC, 3.000% due 1/25/45 | 460018 |
| 746510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-55, Class PD, 2.500% due 3/25/43 | 711145 |
| 782206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-3, Class MI, 5.500% due 2/25/46(g) | 131898 |
| 499794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-43, Class GZ, 3.000% due 7/25/46 | 430043 |
| 769010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-105, Class ZE, 3.000% due 1/25/48 | 593117 |
| 193176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-107, Class GA, 3.000% due 8/25/45 | 191106 |
| 675014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-22, Class BZ, 3.500% due 4/25/47 | 615299 |
| 7731019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-24, Class LG, 3.000% due 4/25/37 | 6967534 |
| 419486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-35, Class AI, 3.000% due 6/25/50(g) | 69494 |
| 748158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-74, Class HI, 5.500% due 10/25/50(g) | 153526 |
| 2132726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-99, Class KI, 1.500% due 11/25/35(g) | 127505 |
| 1053372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class NI, 2.500% due 2/25/51(g) | 151487 |
| 972887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class TI, 2.500% due 2/25/51(g) | 158088 |
| 12180412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-4, Class GD, 1.000% due 2/25/51 | 9420568 |
| 903571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-3, Class PI, 3.000% due 1/25/52(g) | 130769 |
|  | FMC GMSR Issuer Trust: |  |
| 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-GT1, Class A, 3.620% due 7/25/26(a)(b) | 3257751 |
| 3420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-GT2, Class A, 3.850% due 10/25/26(a)(b) | 2750674 |
|  | Freddie Mac Multifamily Structured Pass-Through Certificates: |  |
| 107646699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K064, Class X1, 0.738% due 3/25/27(b)(g) | 2332779 |
| 6770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K084, Class A2, 3.780% due 10/25/28(b) | 6541831 |
| 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K085, Class A2, 4.060% due 10/25/28(b) | 5882921 |
| 2975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K088, Class A2, 3.690% due 1/25/29 | 2866144 |
| 2074701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K118, Class X1, 1.052% due 9/25/30(b)(g) | 118040 |
| 63677130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K119, Class X1, 1.025% due 9/25/30(b)(g) | 3517391 |
| 29134242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K120, Class X1, 1.133% due 10/25/30(b)(g) | 1775586 |
| 41412167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K121, Class X1, 1.120% due 10/25/30(b)(g) | 2482519 |
| 12762338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K122, Class X1, 0.973% due 11/25/30(b)(g) | 674255 |
| 23926618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K124, Class X1, 0.811% due 12/25/30(b)(g) | 1069391 |
| 53824429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K125, Class X1, 0.675% due 1/25/31(b)(g) | 1927410 |
| 30651427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K129, Class X1, 1.160% due 5/25/31(b)(g) | 1950087 |
| 30168680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K130, Class X1, 1.144% due 6/25/31(b)(g) | 2034654 |
| 55989422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K132, Class X1, 0.608% due 8/25/31(b)(g) | 1954473 |
| 30331973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series K-1519, Class X1, 0.696% due 12/25/35(b)(g) | 1526560 |
| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series Q001, Class A3, 3.815% due 2/25/32 | 1442472 |
| 5000000 | Freddie Mac STACR REMIC Trust, Series 2021-HQA2, Class M2, 5.571% (SOFR30A + 2.050%) due 12/25/33(a)(b) | 4405437 |
|  | Freddie Mac Strips: |  |
| 975480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 303, Class C10, 3.500% due 1/15/33(g) | 109508 |
| 996728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 375, Class C1, 2.500% due 1/25/51(g) | 148185 |
| 1861409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 386, Class C14, 2.500% due 3/15/52(g) | 275352 |
|  | FREMF Mortgage Trust: |  |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-K102, Class B, 3.652% due 12/25/51(a)(b) | 1699099 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** |
| $3980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-K97, Class B, 3.896% due 9/25/51(a)(b) | $3531206 |
| 1885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-K105, Class B, 3.530% due 3/25/53(a)(b) | 1623048 |
| 692808 | FWDSecuritization Trust, Series 2019-INV1, Class A3, 3.110% due 6/25/49(a)(b) | 624454 |
|  | GCAT Trust: |  |
| 521243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class A1, 0.874% due 1/25/66(a)(b) | 438768 |
| 522156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM2, Class A1, 1.036% due 5/25/66(a)(b) | 404947 |
| 694768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM3, Class A1, 1.091% due 5/25/66(a)(b) | 557895 |
| 935449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM4, Class A1, 1.093% due 8/25/66(a)(b) | 705659 |
| 1312852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM5, Class A1, 1.262% due 7/25/66(a)(b) | 1013641 |
| 507520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM7, Class A1, 1.915% due 8/25/66(a)(b) | 425930 |
|  | Government National Mortgage Association (GNMA): |  |
| 738704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2012-116, Class IB, 4.000% due 9/16/42(g) | 152352 |
| 1313452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2012-32, Class Z, 3.500% due 3/20/42 | 1250889 |
| 658015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2014-12, Class ZB, 3.000% due 1/16/44 | 608485 |
| 794953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2014-46, Class IO, 5.000% due 3/16/44(g) | 122501 |
| 586997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-5, Class JI, 5.000% due 7/16/44(g) | 98842 |
| 26778439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-173, Class JI, 2.000% due 11/20/50(g) | 2876510 |
| 15458974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-129, Class IO, 0.989% due 6/16/63(b)(g) | 1141882 |
| 22828932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-184, Class IO, 0.895% due 12/16/61(b)(g) | 1570067 |
| 15256754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-30, Class IB, 2.500% due 2/20/51(g) | 2343234 |
| 18455071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-35, Class IO, 0.994% due 12/16/62(b)(g) | 1371631 |
| 19477324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-52, Class IO, 0.718% due 4/16/63(b)(g) | 1087746 |
| 17343298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-58, Class SL, 0.000% (1-Month USD-LIBOR + 3.750%) due 4/20/51(b)(g) | 564403 |
| 5015858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-77, Class EA, 1.000% due 7/20/50 | 3858195 |
| 15396517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-77, Class IT, 2.500% due 5/20/51(g) | 2291809 |
| 20695809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-79, Class IO, 0.911% due 8/16/63(b)(g) | 1452813 |
| 9876031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-174, Class AZ, 3.500% due 5/20/51 | 8339721 |
| 28514243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-49, Class IO, 0.761% due 3/16/64(b)(g) | 1793888 |
| 17402923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-61, Class EI, 3.000% due 7/20/51(g) | 2520333 |
| 31780081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-80, Class IO, 0.590% due 6/16/64(b)(g) | 1730765 |
| 29180650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-82, Class IO, 0.538% due 2/16/64(b)(g) | 1511943 |
|  | Great Wolf Trust: |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-WOLF, Class E, 6.607% (1-Month USD-LIBOR + 2.732%) due 12/15/36(a)(b) | 472017 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-WOLF, Class F, 7.006% (1-Month USD-LIBOR + 3.131%) due 12/15/36(a)(b) | 467618 |
|  | GS Mortgage Securities Corp. Trust: |  |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-TWR, Class D, 5.725% (1-Month USD-LIBOR + 1.850%) due 7/15/31(a)(b) | 369209 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-TWR, Class E, 6.225% (1-Month USD-LIBOR + 2.350%) due 7/15/31(a)(b) | 360000 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-TWR, Class F, 6.925% (1-Month USD-LIBOR + 3.050%) due 7/15/31(a)(b) | 348000 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-TWR, Class G, 8.050% (1-Month USD-LIBOR + 4.175%) due 7/15/31(a)(b) | 324000 |
| 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-IP, Class D, 5.975% (1-Month USD-LIBOR + 2.100%) due 10/15/36(a)(b) | 637732 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-SHIP, Class A, 4.525% (SOFR30A + 0.731%) due 8/15/36(a)(b) | 97976 |
|  | GS Mortgage Securities Trust: |  |
| 705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-GC30, Class A4, 3.382% due 5/10/50 | 668128 |
| 10020596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-GS7, Class XA, 1.230% due 8/10/50(b)(g) | 364692 |
| 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-GS9, Class A4, 3.992% due 3/10/51(b) | 1317189 |
| 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-GS9, Class C, 4.503% due 3/10/51(b) | 1009986 |
| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-GC45, Class A5, 2.911% due 2/13/53 | 1285372 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** |
| $5080439 | HarborView Mortgage Loan Trust, Series 2006-14, Class 2A1A, 4.239% (1-Month USD-LIBOR + 0.300%) due 1/25/47(b) | $4290883 |
| 951744 | HPLY Trust, Series 2019-HIT, Class F, 7.025% (1-Month USD-LIBOR + 3.150%) due 11/15/36(a)(b) | 897039 |
|  | Imperial Fund Mortgage Trust: |  |
| 526856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM2, Class A1, 1.073% due 9/25/56(a)(b) | 404285 |
| 941896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM3, Class A1, 1.595% due 11/25/56(a)(b) | 758682 |
| 1498617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-NQM2, Class A1, step bond to yield, 3.638% due 3/25/67(a) | 1337659 |
|  | JP Morgan Chase Commercial Mortgage Securities Trust: |  |
| 805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-WPT, Class FFX, 5.542% due 7/5/33(a)(b) | 679095 |
| 1950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-OSB, Class A, 3.397% due 6/5/39(a) | 1707500 |
| 823000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-ACE, Class C, 3.817% due 1/10/37(a)(b) | 715653 |
| 805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-LOOP, Class E, 3.990% due 12/5/38(a)(b) | 575308 |
| 683000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-NLP, Class A, 4.391% (SOFR30A + 0.597%) due 4/15/37(a)(b) | 633343 |
|  | JP Morgan Mortgage Trust: |  |
| 2224573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2006-S1, Class 2A9, 6.500% due 4/25/36 | 2209925 |
| 6413046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2006-S4, Class A7, 6.000% due 1/25/37 | 2723792 |
| 1556772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class B1, 2.944% due 7/25/51(a)(b) | 1183340 |
|  | JPMBB Commercial Mortgage Securities Trust: |  |
| 1667000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-C27, Class C, 4.444% due 2/15/48(b) | 1516368 |
| 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-C28, Class C, 4.284% due 10/15/48(b) | 1096378 |
| 529000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C1, Class A5, 3.576% due 3/17/49 | 498245 |
| 1100000 | JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class A5, 3.490% due 7/15/50 | 1021466 |
| 1123000 | JPMDB Commercial Mortgage Securities Trust, Series 2020-COR7, Class B, 3.294% due 5/13/53(b) | 872796 |
|  | Legacy Mortgage Asset Trust: |  |
| 382858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-GS2, Class A1, step bond to yield, 1.750% due 4/25/61(a) | 343973 |
| 501231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-GS3, Class A1, step bond to yield, 1.750% due 7/25/61(a) | 443404 |
| 257478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-GS4, Class A1, step bond to yield, 1.650% due 11/25/60(a) | 226634 |
| 3270540 | Lehman XS Trust, Series 2007-4N, Class 1A3, 4.524% (1-Month USD-LIBOR + 0.480%) due 3/25/47(b) | 2673064 |
|  | Life Mortgage Trust: |  |
| 946600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-BMR, Class A, 4.575% (1-Month USD-LIBOR + 0.700%) due 3/15/38(a)(b) | 909798 |
| 3179908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-BMR, Class D, 5.275% (1-Month USD-LIBOR + 1.400%) due 3/15/38(a)(b) | 2988496 |
| 2400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-BMR2, Class D, 6.336% (SOFR30A + 2.542%) due 5/15/39(a)(b) | 2285717 |
| 829000 | Med Trust, Series 2021-MDLN, Class G, 9.126% (1-Month USD-LIBOR + 5.250%) due 11/15/38(a)(b) | 730271 |
| 6210350 | Merrill Lynch Mortgage Investors Trust, Series 2006-AF1, Class AF1, 5.750% due 8/25/36 | 3064385 |
|  | MFA Trust: |  |
| 338903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class A1, 1.153% due 4/25/65(a)(b) | 292634 |
| 402819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM2, Class A1, 1.029% due 11/25/64(a)(b) | 322707 |
|  | Morgan Stanley Bank of America Merrill Lynch Trust: |  |
| 1425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2014-C17, Class C, 4.638% due 8/15/47(b) | 1330208 |
| 16149001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2014-C19, Class XA, 1.102% due 12/15/47(b)(g) | 226877 |
| 2583782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-C20, Class A4, 3.249% due 2/15/48 | 2452840 |
| 1405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-C26, Class A5, 3.531% due 10/15/48 | 1330540 |
| 1652000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C31, Class C, 4.408% due 11/15/49(b) | 1344136 |
|  | Morgan Stanley Capital I Trust: |  |
| 14277042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-UB11, Class XA, 1.578% due 8/15/49(b)(g) | 597861 |
| 12190485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-UB12, Class XA, 0.790% due 12/15/49(b)(g) | 251685 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** |
| $467000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-SUN, Class A, 4.775% (1-Month USD-LIBOR + 0.900%) due 7/15/35(a)(b) | $452914 |
| 1356000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-H7, Class AS, 3.524% due 7/15/52 | 1170451 |
| 583000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-H7, Class B, 3.725% due 7/15/52 | 486860 |
| 22008891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-L3, Class XA, 0.759% due 11/15/52(b)(g) | 723016 |
| 806000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-L4, Class B, 3.082% due 2/15/53 | 631565 |
| 1734739 | Morgan Stanley Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1, 2.693% due 10/25/60(a)(b) | 1665576 |
|  | New Residential Mortgage Loan Trust: |  |
| 380816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQ1R, Class A1, 0.943% due 7/25/55(a)(b) | 311517 |
| 269793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQ2R, Class A1, 0.941% due 10/25/58(a)(b) | 233559 |
| 1141632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM3, Class A1, 1.156% due 11/27/56(a)(b) | 947063 |
| 1118198 | NMLT Trust, Series 2021-INV1, Class A1, 1.185% due 5/25/56(a)(b) | 891830 |
|  | OBX Trust: |  |
| 735614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class A1, 1.072% due 2/25/66(a)(b) | 634724 |
| 659735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM3, Class A1, 1.054% due 7/25/61(a)(b) | 495041 |
| 1281839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-NQM1, Class A1, 2.305% due 11/25/61(a)(b) | 1074313 |
|  | PMT Credit Risk Transfer Trust: |  |
| 860939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-2R, Class A, 6.805% (1-Month USD-LIBOR + 2.750%) due 5/27/23(a)(b) | 822490 |
| 444376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-3R, Class A, 7.755% (1-Month USD-LIBOR + 3.700%) due 11/27/31(a)(b) | 424790 |
| 1441420 | PRET LLC, Series 2021-RN3, Class A1, step bond to yield, 1.843% due 9/25/51(a) | 1295960 |
| 1112437 | Pretium Mortgage Credit Partners LLC, Series 2021-RN1, Class A1, step bond to yield, 1.992% due 2/25/61(a) | 994161 |
|  | PRPM LLC: |  |
| 292271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class A1, 2.115% due 3/25/26(a)(b) | 266969 |
| 530504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class A1, step bond to yield, 1.867% due 4/25/26(a) | 469649 |
| 703568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-5, Class A1, step bond to yield, 1.793% due 6/25/26(a) | 635204 |
| 663732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-6, Class A1, step bond to yield, 1.793% due 7/25/26(a) | 593902 |
| 3761251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-7, Class A1, step bond to yield, 1.867% due 8/25/26(a) | 3380886 |
| 654051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-8, Class A1, 1.743% due 9/25/26(a)(b) | 587946 |
| 1744604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-9, Class A1, step bond to yield, 2.363% due 10/25/26(a) | 1554584 |
| 257437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-RPL1, Class A1, step bond to yield, 1.319% due 7/25/51(a) | 228043 |
| 992832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-5, Class A1, step bond to yield, 6.900% due 9/27/27(a) | 981135 |
|  | Rali Trust: |  |
| 1201747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2005-QS13, Class 1A3, 5.500% due 9/25/35 | 958908 |
| 3132352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2006-QS17, Class A8, 6.000% due 12/25/36 | 2451703 |
| 3753682 | Residential Asset Securitization Trust, Series 2005-A8CB, Class A6, 5.000% due 7/25/35 | 2283933 |
|  | Residential Mortgage Loan Trust: |  |
| 3100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1, Class M1, 3.242% due 1/26/60(a)(b) | 2569400 |
| 296239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1R, Class A1, 0.859% due 1/25/65(a)(b) | 270991 |
|  | Seasoned Credit Risk Transfer Trust: |  |
| 362161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1, Class MA, 3.500% due 7/25/58 | 344541 |
| 541076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1, Class MT, 3.500% due 7/25/58 | 486455 |
| 5599924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-4, Class MV, 3.000% due 2/25/59 | 4947355 |
| 672520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1, Class MT, 2.500% due 8/25/59 | 572768 |
| 6576705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-2, Class MT, 2.000% due 11/25/59 | 5447907 |
| 6527437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-3, Class M5TW, 3.000% due 5/25/60 | 5862148 |
| 3640000 | SFAVE Commercial Mortgage Securities Trust, Series 2015-5AVE, Class B, 4.534% due 1/5/43(a)(b) | 2451034 |
| 165000 | SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B, 3.933% due 10/10/48 | 143690 |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 22.1% (continued)** |
|  | SG Residential Mortgage Trust: |  |
| $938217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A1, 1.160% due 7/25/61(a)(b) | $763067 |
| 5238000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class B1, 4.038% due 12/25/61(a)(b) | 3337526 |
| 5150000 | SMRT, Series 2022-MINI, Class D, 5.745% (SOFR30A + 1.950%) due 1/15/39(a)(b) | 4814336 |
| 795000 | Soho Trust, Series 2021-SOHO, Class B, 2.786% due 8/10/38(a)(b) | 593492 |
| 609686 | STAR Trust, Series 2021-1, Class A1, 1.219% due 5/25/65(a)(b) | 560430 |
|  | Starwood Mortgage Residential Trust: |  |
| 214317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class A1, 0.943% due 5/25/65(a)(b) | 197452 |
| 803671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class A1, 1.127% due 6/25/56(a)(b) | 642920 |
| 1140174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-4, Class A1, 1.162% due 8/25/56(a)(b) | 910246 |
| 1028092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-6, Class A1, 1.920% due 11/25/66(a)(b) | 826268 |
| 3480000 | STWD Trust, Series 2021-FLWR, Class D, 5.250% (1-Month USD-LIBOR + 1.375%) due 7/15/36(a)(b) | 3283701 |
| 840000 | Toorak Mortgage Corp. Ltd., Series 2021-1, Class A1, step bond to yield, 2.240% due 6/25/24(a) | 789104 |
| 1565369 | Towd Point Mortgage Trust, Series 2021-R1, Class A1, 2.918% due 11/30/60(a)(b) | 1263672 |
| 610133 | Triangle Re Ltd., Series 2021-3, Class M1A, 5.447% (SOFR30A + 1.900%) due 2/25/34(a)(b) | 606763 |
| 448928 | TRK Trust, Series 2021-INV1, Class A1, 1.153% due 7/25/56(a)(b) | 364505 |
|  | UBS Commercial Mortgage Trust: |  |
| 4363179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-C1, Class XA, 1.688% due 6/15/50(b)(g) | 223412 |
| 1815000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-C7, Class A3, 3.418% due 12/15/50 | 1693404 |
| 911115 | UBS-Barclays Commercial Mortgage Trust, Series 2013-C5, Class XA, 1.050% due 3/10/46(a)(b)(g) | 19 |
|  | VCAT LLC: |  |
| 197288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NPL2, Class A1, step bond to yield, 2.115% due 3/27/51(a)(e) | 178346 |
| 896496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NPL4, Class A1, step bond to yield, 1.868% due 8/25/51(a) | 805137 |
|  | Verus Securitization Trust: |  |
| 3814000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class B1, 2.977% due 1/25/66(a)(b) | 2518871 |
| 323044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class A1, 1.031% due 2/25/66(a)(b) | 266800 |
| 461745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-4, Class A1, 0.938% due 7/25/66(a)(b) | 354298 |
| 1180242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-5, Class A1, 1.013% due 9/25/66(a)(b) | 941714 |
| 1243234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-6, Class A1, 1.630% due 10/25/66(a)(b) | 1011365 |
| 1408199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-7, Class A1, 1.829% due 10/25/66(a)(b) | 1178745 |
| 276857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-R1, Class A1, 0.820% due 10/25/63(a)(b) | 240628 |
| 369222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-R2, Class A1, 0.918% due 2/25/64(a)(b) | 334563 |
| 981483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1, Class A1, step bond to yield, 2.724% due 1/25/67(a) | 850271 |
| 340107 | VOLT C LLC, Series 2021-NPL9, Class A1, step bond to yield, 1.992% due 5/25/51(a) | 301546 |
| 955648 | VOLT XCIII LLC, Series 2021-NPL2, Class A1, step bond to yield, 1.893% due 2/27/51(a)(e) | 855575 |
| 2021475 | VOLT XCVII LLC, Series 2021-NPL6, Class A1, step bond to yield, 2.240% due 4/25/51(a) | 1802978 |
|  | Wells Fargo Commercial Mortgage Trust: |  |
| 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-BNK1, Class A3, 2.652% due 8/15/49 | 1266002 |
| 9214012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-C38, Class XA, 1.114% due 7/15/50(b)(g) | 304132 |
| 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-C45, Class ASB, 4.147% due 6/15/51 | 771247 |
| 806000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-C55, Class AS, 2.937% due 2/15/53 | 662906 |
| 9207816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-C58, Class XA, 1.993% due 7/15/53(b)(g) | 918947 |
| 3454283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-SAVE, Class D, 6.375% (1-Month USD-LIBOR + 2.500%) due 2/15/40(a)(b) | 3043962 |
|  | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** |  |
|  | (Cost - $527,786,405) | **440463263** |

---

**Schedules of Investments <br> November 30, 2022 (unaudited)**

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS - 21.9%** | **U.S. GOVERNMENT OBLIGATIONS - 21.9%** | **U.S. GOVERNMENT OBLIGATIONS - 21.9%** |
|  | U.S. Treasury Bonds: |  |
| $51735000 | &nbsp;&nbsp;4.125% due 11/15/32 | $53755898 |
| 3204000 | &nbsp;&nbsp;1.125% due 8/15/40 | 2034916 |
| 11130000 | &nbsp;&nbsp;2.000% due 11/15/41 | 8106205 |
| 11675000 | &nbsp;&nbsp;2.375% due 2/15/42 | 9082329 |
| 7870000 | &nbsp;&nbsp;3.250% due 5/15/42 | 7069473 |
| 13105000 | &nbsp;&nbsp;3.375% due 8/15/42 | 11989027 |
| 4855000 | &nbsp;&nbsp;4.000% due 11/15/42 | 4877758 |
| 6715000 | &nbsp;&nbsp;3.625% due 2/15/44 | 6315510 |
| 12905000 | &nbsp;&nbsp;3.375% due 5/15/44 | 11643738 |
| 1390000 | &nbsp;&nbsp;2.250% due 8/15/46 | 1009433 |
| 8500000 | &nbsp;&nbsp;3.000% due 2/15/48 | 7160918 |
| 7800000 | &nbsp;&nbsp;3.125% due 5/15/48 | 6736945 |
| 36325000 | &nbsp;&nbsp;2.375% due 5/15/51 | 27013881 |
| 14245000 | &nbsp;&nbsp;1.875% due 11/15/51 | 9367757 |
| 45645000 | &nbsp;&nbsp;3.000% due 8/15/52 | 39083531 |
| 59890000 | &nbsp;&nbsp;4.000% due 11/15/52 | 62285600 |
| 929744 | U.S. Treasury Inflation Indexed Bonds, 0.125% due 2/15/52 | 643170 |
|  | U.S. Treasury Inflation Indexed Notes: |  |
| 1164684 | &nbsp;&nbsp;0.750% due 7/15/28 | 1125179 |
| 4438301 | &nbsp;&nbsp;0.250% due 7/15/29 | 4123805 |
| 2645207 | &nbsp;&nbsp;0.125% due 7/15/30 | 2412133 |
| 8376628 | &nbsp;&nbsp;0.625% due 7/15/32 | 7878393 |
|  | U.S. Treasury Notes: |  |
| 4535000 | &nbsp;&nbsp;0.125% due 12/15/23 | 4323662 |
| 8105000 | &nbsp;&nbsp;2.500% due 4/30/24 | 7871348 |
| 16760000 | &nbsp;&nbsp;3.000% due 7/31/24 | 16363914 |
| 1700000 | &nbsp;&nbsp;3.250% due 8/31/24 | 1665668 |
| 9790000 | &nbsp;&nbsp;4.250% due 9/30/24 | 9760554 |
| 11945000 | &nbsp;&nbsp;2.750% due 5/15/25 | 11539990 |
| 12015000 | &nbsp;&nbsp;2.875% due 6/15/25 | 11643286 |
| 3400000 | &nbsp;&nbsp;3.000% due 7/15/25 | 3301719 |
| 2200000 | &nbsp;&nbsp;3.125% due 8/15/25 | 2143023 |
| 31060000 | &nbsp;&nbsp;0.250% due 8/31/25(i) | 27949147 |
| 1700000 | &nbsp;&nbsp;3.500% due 9/15/25 | 1672641 |
| 1580000 | &nbsp;&nbsp;0.375% due 11/30/25 | 1416260 |
| 10400000 | &nbsp;&nbsp;0.750% due 4/30/26 | 9321812 |
| 22140000 | &nbsp;&nbsp;2.750% due 4/30/27 | 21122944 |
| 2200000 | &nbsp;&nbsp;2.750% due 7/31/27 | 2096188 |
| 2000000 | &nbsp;&nbsp;3.125% due 8/31/27 | 1938906 |
| 1400000 | &nbsp;&nbsp;4.125% due 10/31/27 | 1417828 |
| 3326000 | &nbsp;&nbsp;2.750% due 2/15/28 | 3154113 |
| 2600000 | &nbsp;&nbsp;2.625% due 7/31/29 | 2425719 |
| 2300000 | &nbsp;&nbsp;3.125% due 8/31/29 | 2212402 |
| 10520000 | &nbsp;&nbsp;2.750% due 8/15/32 | 9744150 |
|  | **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |
|  | (Cost - $468,972,013) | **436800873** |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Core Fixed Income Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **MORTGAGE-BACKED SECURITIES - 20.3%** | **MORTGAGE-BACKED SECURITIES - 20.3%** |  |
| **FHLMC - 4.3%** | **FHLMC - 4.3%** |  |
|  | Federal Home Loan Mortgage Corp. (FHLMC)., Gold: |  |
| $3799737 | &nbsp;&nbsp;&nbsp;3.030% due 1/1/50 | 3046487 |
| 10431236 | &nbsp;&nbsp;&nbsp;3.000% due 3/1/35 - 4/1/50 | 9390897 |
| 13515110 | &nbsp;&nbsp;&nbsp;3.500% due 12/1/46 - 1/1/48 | 12651601 |
| 52389 | &nbsp;&nbsp;&nbsp;4.000% due 12/1/47 | 50539 |
|  | Federal Home Loan Mortgage Corp. (FHLMC)., Gold UMBS: |  |
| 16922465 | &nbsp;&nbsp;&nbsp;2.000% due 12/1/40 - 4/1/52 | 14034630 |
| 16531412 | &nbsp;&nbsp;&nbsp;2.500% due 5/1/50 - 4/1/52 | 14189440 |
| 28456945 | &nbsp;&nbsp;&nbsp;3.000% due 2/1/33 - 6/1/52 | 25472370 |
| 858553 | &nbsp;&nbsp;&nbsp;3.500% due 8/1/43 | 808832 |
| 2759526 | &nbsp;&nbsp;&nbsp;4.000% due 10/1/44 - 7/1/49 | 2666798 |
| 4105688 | &nbsp;&nbsp;&nbsp;4.500% due 5/1/48 - 10/1/52 | 4003035 |
|  | **TOTAL FHLMC** | **86314629** |
| **FNMA - 13.6%** |  |  |
|  | Federal National Mortgage Association (FNMA): |  |
| 225065 | &nbsp;&nbsp;&nbsp;2.250% due 4/1/33 | 186169 |
| 697358 | &nbsp;&nbsp;&nbsp;2.500% due 1/1/57 | 596968 |
| 4443000 | &nbsp;&nbsp;&nbsp;2.760% due 9/1/31 | 3940186 |
| 1736584 | &nbsp;&nbsp;&nbsp;2.992% due 5/1/44 (b) | 1762978 |
| 4514791 | &nbsp;&nbsp;&nbsp;3.000% due 4/1/53 | 4054842 |
| 285000 | &nbsp;&nbsp;&nbsp;3.400% due 9/1/32 | 262208 |
| 475000 | &nbsp;&nbsp;&nbsp;3.520% due 11/1/32 | 441611 |
| 175000 | &nbsp;&nbsp;&nbsp;3.650% due 7/1/32 | 164329 |
| 430648 | &nbsp;&nbsp;&nbsp;3.890% due 9/1/32 | 413093 |
|  | Federal National Mortgage Association (FNMA) UMBS: |  |
| 2525000 | &nbsp;&nbsp;&nbsp;1.500% due 10/1/52 - 12/1/52(j) | 1967821 |
| 45755347 | &nbsp;&nbsp;&nbsp;2.000% due 9/1/40 - 2/1/52 | 38008800 |
| 9270000 | &nbsp;&nbsp;&nbsp;2.000% due 12/1/52 (j) | 7635076 |
| 79587641 | &nbsp;&nbsp;&nbsp;2.500% due 6/1/30 - 5/1/52 | 68561671 |
| 21826000 | &nbsp;&nbsp;&nbsp;2.500% due 12/1/52 - 1/1/53(j) | 18677853 |
| 32651441 | &nbsp;&nbsp;&nbsp;3.000% due 2/1/30 - 2/1/52 | 29598779 |
| 1321000 | &nbsp;&nbsp;&nbsp;3.000% due 12/1/52 (j) | 1169019 |
| 16072902 | &nbsp;&nbsp;&nbsp;3.500% due 7/1/32 - 4/1/52 | 14949085 |
| 4274000 | &nbsp;&nbsp;&nbsp;3.500% due 12/1/37 - 12/1/52(j) | 3936329 |
| 4805000 | &nbsp;&nbsp;&nbsp;4.000% due 12/1/37 (j) | 4696887 |
| 9420876 | &nbsp;&nbsp;&nbsp;4.000% due 11/1/38 - 7/1/52 | 9007239 |
| 42401000 | &nbsp;&nbsp;&nbsp;4.500% due 12/1/37 - 1/1/53(j) | 41325759 |
| 12550785 | &nbsp;&nbsp;&nbsp;4.500% due 5/1/48 - 8/1/52 | 12233365 |
| 3090000 | &nbsp;&nbsp;&nbsp;5.000% due 12/1/52 - 1/1/53(j) | 3074067 |
| 955000 | &nbsp;&nbsp;&nbsp;5.500% due 12/1/52 (j) | 965841 |
| 3475000 | &nbsp;&nbsp;&nbsp;6.000% due 12/1/52 (j) | 3552896 |
|  | **TOTAL FNMA** | **271182871** |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Core Fixed Income Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **MORTGAGE-BACKED SECURITIES - 20.3% (continued)** | **MORTGAGE-BACKED SECURITIES - 20.3% (continued)** |  |
| **GNMA - 2.4%** | **GNMA - 2.4%** |  |
|  | Government National Mortgage Association (GNMA): |  |
| $1575000 | &nbsp;&nbsp;&nbsp;2.000% due 12/1/52 (j) | $1340227 |
| 1665000 | &nbsp;&nbsp;&nbsp;2.500% due 12/1/52 (j) | 1463119 |
| 8635000 | &nbsp;&nbsp;&nbsp;3.000% due 12/1/52 (j) | 7798051 |
| 9507000 | &nbsp;&nbsp;&nbsp;3.500% due 12/1/52 (j) | 8825170 |
| 330000 | &nbsp;&nbsp;&nbsp;4.000% due 12/1/52 (j) | 314982 |
| 1500000 | &nbsp;&nbsp;&nbsp;4.500% due 12/1/52 (j) | 1469121 |
|  | Government National Mortgage Association (GNMA) II: |  |
| 725573 | &nbsp;&nbsp;&nbsp;2.000% due 10/20/50 | 621005 |
| 7699240 | &nbsp;&nbsp;&nbsp;2.500% due 9/20/51 - 10/20/51 | 6738649 |
| 6017709 | &nbsp;&nbsp;&nbsp;3.000% due 4/20/31 - 12/20/51 | 5462099 |
| 11015078 | &nbsp;&nbsp;&nbsp;3.500% due 8/20/42 - 8/20/52 | 10265720 |
| 2619625 | &nbsp;&nbsp;&nbsp;4.000% due 10/20/44 - 3/20/49 | 2535464 |
| 1191892 | &nbsp;&nbsp;&nbsp;4.500% due 2/20/40 - 8/20/49 | 1192411 |
|  | **TOTAL GNMA** | **48026018** |
|  | **TOTAL MORTGAGE-BACKED SECURITIES** |  |
|  | (Cost - $436,027,924) | **405523518** |
| **ASSET-BACKED SECURITIES - 9.4%** | **ASSET-BACKED SECURITIES - 9.4%** |  |
| 1000000 | 37 Capital CLO I, Series 2021-1A, Class A, 5.279% (3-Month USD-LIBOR + 1.200)% due 10/15/34(a)(b)(e) | 957737 |
| 1434868 | AASET US Ltd., Series 2018-1A, Class A, 3.844% due 1/16/38(a) | 868912 |
| 1600000 | AIG CLO LLC, Series 2021-1A, Class A, 5.425% (3-Month USD-LIBOR + 1.100)% due 4/22/34(a)(b) | 1550048 |
| 500000 | Allegro CLO X Ltd., Series 2019-1A, Class AR, 5.393% (3-Month USD-LIBOR + 1.150)% due 7/20/32(a)(b) | 487500 |
| 500000 | ALM 2020 Ltd., Series 2020-1A, Class A2, 5.929% (3-Month USD-LIBOR + 1.850)% due 10/15/29(a)(b) | 478866 |
| 4000000 | AMSR Trust, Series 2020-SFR4, Class E2, 2.456% due 11/17/37(a) | 3486521 |
| 1000000 | Anchorage Capital CLO 19 Ltd., Series 2021-19A, Class A, 5.289% (3-Month USD-LIBOR + 1.210)% due 10/15/34(a)(b) | 967558 |
| 1000000 | Anchorage Capital CLO 4-R Ltd., Series 2014-4RA, Class B, 5.874% (3-Month USD-LIBOR + 1.500)% due 1/28/31(a)(b) | 965637 |
| 500000 | Apidos CLO XII, Series 2013-12A, Class CR, 5.879% (3-Month USD-LIBOR + 1.800)% due 4/15/31(a)(b) | 464998 |
| 260000 | Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class A, 4.975% (1-Month USD-LIBOR + 1.100)% due 5/15/36(a)(b) | 252326 |
| 1446141 | Asset Backed Securities Corp. Home Equity Loan Trust, Series 2007-HE2, Class A4, 4.274% (1-Month USD-LIBOR + 0.230)% due 5/25/37(b) | 981121 |
| 570000 | Avant Loans Funding Trust, Series 2021-REV1, Class A, 1.210% due 7/15/30(a) | 539680 |
|  | Avis Budget Rental Car Funding AESOP LLC: |  |
| 410000 | Series 2017-2A, Class A, 2.970% due 3/20/24(a) | 408281 |
| 5920000 | Series 2020-1A, Class A, 2.330% due 8/20/26(a) | 5423894 |
| 1440000 | Bain Capital Credit CLO, Series 2019-1A, Class AR, 5.357% (3-Month USD-LIBOR + 1.130)% due 4/19/34(a)(b) | 1389980 |
|  | Bain Capital Credit CLO Ltd.: |  |
| 1660000 | Series 2017-2A, Class AR2, 5.538% (3-Month USD-LIBOR + 1.180)% due 7/25/34(a)(b) | 1597844 |
| 500000 | Series 2021-6A, Class A1, 5.428% (3-Month USD-LIBOR + 1.150)% due 10/21/34(a)(b) | 483112 |
| 1000000 | Battalion CLO XI Ltd., Series 2017-11A, Class AR, 5.475% (3-Month USD-LIBOR + 1.150)% due 4/24/34(a)(b) | 968014 |
| 185737 | BHG Securitization Trust, Series 2021-B, Class A, 0.900% due 10/17/34(a) | 174370 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Core Fixed Income Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **ASSET-BACKED SECURITIES - 9.4% (continued)** | **ASSET-BACKED SECURITIES - 9.4% (continued)** |  |
| $1085000 | BlueMountain CLO XXIV Ltd., Series 2019-24A, Class AR, 5.343% (3-Month USD-LIBOR + 1.100)% due 4/20/34(a)(b) | $1043575 |
| 2055000 | BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1, 5.377% (3-Month USD-LIBOR + 1.150)% due 4/19/34(a)(b) | 1984205 |
|  | BSPRT Issuer Ltd.: |  |
| 775000 | Series 2021-FL6, Class A, 4.975% (1-Month USD-LIBOR + 1.100)% due 3/15/36(a)(b) | 754803 |
| 370000 | Series 2021-FL7, Class B, 5.925% (1-Month USD-LIBOR + 2.050)% due 12/15/38(a)(b) | 354506 |
| 2000000 | Capital Four US CLO I Ltd., Series 2021-1A, Class A, 5.404% (3-Month USD-LIBOR + 1.210)% due 1/18/35(a)(b) | 1932909 |
| 1973747 | Carlyle Global Market Strategies CLO Ltd., Series 2014-3RA, Class A1A, 5.408% (3-Month USD-LIBOR + 1.050)% due 7/27/31(a)(b) | 1931797 |
|  | Carlyle US CLO Ltd.: |  |
| 765000 | Series 2021-2A, Class A1, 5.323% (3-Month USD-LIBOR + 1.080)% due 4/20/34(a)(b) | 736812 |
| 1537000 | Series 2021-3SA, Class A1, 5.139% (3-Month USD-LIBOR + 1.060)% due 4/15/34(a)(b) | 1483368 |
| 1700000 | Carmax Auto Owner Trust, Series 2021-1, Class C, 0.940% due 12/15/26 | 1540770 |
| 1327170 | Carrington Mortgage Loan Trust, Series 2006-NC4, Class A3, 4.204% (1-Month USD-LIBOR + 0.160)% due 10/25/36(b) | 1258438 |
| 500000 | CBAM Ltd., Series 2019-10A, Class A1R, 5.363% (3-Month USD-LIBOR + 1.120)% due 4/20/32(a)(b) | 486419 |
| 4541651 | C-BASS Trust, Series 2006-CB9, Class A4, 4.504% (1-Month USD-LIBOR + 0.460)% due 11/25/36(b) | 2090133 |
| 110178 | CF Hippolyta Issuer LLC, Series 2021-1A, Class B1, 1.980% due 3/15/61(a) | 92004 |
| 5395023 | CLI Funding VIII LLC, Series 2021-1A, Class A, 1.640% due 2/18/46(a) | 4546522 |
| 1250000 | CQS US CLO Ltd., Series 2021-1A, Class A, 5.463% (3-Month USD-LIBOR + 1.220)% due 1/20/35(a)(b) | 1206112 |
| 465000 | Credit Acceptance Auto Loan Trust, Series 2021-3A, Class A, 1.000% due 5/15/30(a) | 438572 |
| 4199014 | Credit-Based Asset Servicing & Securitization LLC, Series 2006-CB4, Class AV4, 2.883% (1-Month USD-LIBOR + 0.480)% due 5/25/36(b) | 2701311 |
| 1610888 | DB Master Finance LLC, Series 2019-1A, Class A23, 4.352% due 5/20/49(a) | 1451865 |
| 674725 | Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I, 2.662% due 4/25/51(a) | 564368 |
| 2000000 | Dryden 53 CLO Ltd., Series 2017-53A, Class A, 5.199% (3-Month USD-LIBOR + 1.120)% due 1/15/31(a)(b) | 1959081 |
|  | Exeter Automobile Receivables Trust: |  |
| 600000 | Series 2021-1A, Class D, 1.080% due 11/16/26 | 555901 |
| 900000 | Series 2021-1A, Class E, 2.210% due 2/15/28(a) | 817809 |
| 197000 | Series 2022-6A, Class B, 6.030% due 8/16/27 | 196989 |
| 5466072 | First Franklin Mortgage Loan Trust, Series 2007-FF2, Class A1, 3.509% (1-Month USD-LIBOR + 0.140)% due 3/25/37(b) | 3080050 |
| 1362296 | FirstKey Homes Trust, Series 2022-SFR2, Class A, 4.250% due 7/17/39(a) | 1283206 |
| 2685000 | Ford Credit Auto Lease Trust, Series 2021-A, Class C, 0.780% due 9/15/25 | 2620455 |
|  | Ford Credit Auto Owner Trust: |  |
| 6750000 | Series 2020-1, Class C, 2.540% due 8/15/31(a) | 6075553 |
| 3650000 | Series 2020-2, Class C, 1.740% due 4/15/33(a) | 3125010 |
| 2000000 | Franklin Park Place CLO I LLC, Series 2022-1A, Class A, 5.227% (3-Month TSFR3M + 1.400)% due 4/14/35(a)(b) | 1921756 |
| 1690000 | FS Rialto, Series 2021-FL3, Class A, 5.137% (1-Month USD-LIBOR + 1.250)% due 11/16/36(a)(b) | 1607412 |
| 560000 | FS RIALTO, Series 2021-FL2, Class A, 5.107% (1-Month USD-LIBOR + 1.220)% due 5/16/38(a)(b) | 535085 |
| 2500000 | Generate CLO 6 Ltd., Series 6A, Class A1R, 5.525% (3-Month USD-LIBOR + 1.200)% due 1/22/35(a)(b) | 2415788 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Core Fixed Income Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **ASSET-BACKED SECURITIES - 9.4% (continued)** | **ASSET-BACKED SECURITIES - 9.4% (continued)** |  |
| $500000 | Generate CLO 9 Ltd., Series 9A, Class A, 5.443% (3-Month USD-LIBOR + 1.200)% due 10/20/34(a)(b) | $484483 |
| 100000 | GLS Auto Receivables Issuer Trust, Series 2022-3A, Class B, 4.920% due 1/15/27(a) | 97520 |
| 1000000 | GM Financial Automobile Leasing Trust, Series 2020-2, Class D, 3.210% due 12/20/24 | 996038 |
| 2750000 | GM Financial Consumer Automobile Receivables Trust, Series 2021-1, Class C, 1.040% due 5/17/27 | 2548564 |
| 1357279 | GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class C, 3.500% due 10/20/48(a) | 936399 |
| 785000 | Greystone CRE Notes Ltd., Series 2019-FL2, Class C, 5.875% (1-Month USD-LIBOR + 2.000)% due 9/15/37(a)(b) | 766321 |
|  | Halsey Point CLO I Ltd.: |  |
| 1000000 | Series 2019-1A, Class A1A1, 5.593% (3-Month USD-LIBOR + 1.350)% due 1/20/33(a)(b) | 972474 |
| 1000000 | Series 2019-1A, Class B1, 6.443% (3-Month USD-LIBOR + 2.200)% due 1/20/33(a)(b) | 976430 |
| 500000 | Halseypoint CLO 5 Ltd., Series 2021-5A, Class A1A, 5.625% (3-Month USD-LIBOR + 1.210)% due 1/30/35(a)(b) | 483240 |
|  | Home Partners of America Trust: |  |
| 1703536 | Series 2021-1, Class D, 2.477% due 9/17/41(a) | 1356978 |
| 778159 | Series 2021-1, Class E, 2.577% due 9/17/41(a) | 602254 |
| 896460 | Series 2021-1, Class F, 3.325% due 9/17/41(a) | 704078 |
| 4460989 | Horizon Aircraft Finance III Ltd., Series 2019-2, Class A, 3.425% due 11/15/39(a) | 3382233 |
| 2239679 | Invitation Homes Trust, Series 2018-SFR1, Class C, 5.154% (1-Month USD-LIBOR + 1.250)% due 3/17/37(a)(b) | 2201926 |
| 4019200 | JP Morgan Mortgage Acquisition Corp., Series 2005-WMC1, Class M4, 4.944% (1-Month USD-LIBOR + 0.900)% due 9/25/35(b) | 3168052 |
| 1000000 | LCM XV LP, Series 15A, Class DR, 7.943% (3-Month USD-LIBOR + 3.700)% due 7/20/30(a)(b) | 882249 |
| 1790000 | Lendingpoint Asset Securitization Trust, Series 2021-A, Class C, 2.750% due 12/15/28(a) | 1686503 |
| 500000 | Madison Park Funding XXXIV Ltd., Series 2019-34A, Class AR, 5.478% (3-Month USD-LIBOR + 1.120)% due 4/25/32(a)(b) | 490303 |
| 1675000 | Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A, 5.199% (3-Month USD-LIBOR + 1.120)% due 7/17/34(a)(b) | 1620160 |
| 1000000 | Marble Point CLO XIV Ltd., Series 2018-2A, Class A1R, 5.523% (3-Month USD-LIBOR + 1.280)% due 1/20/32(a)(b) | 979306 |
| 1000000 | Marble Point CLO XXI Ltd., Series 2021-3A, Class A1, 5.319% (3-Month USD-LIBOR + 1.240)% due 10/17/34(a)(b) | 968543 |
| 1000000 | Marble Point CLO XXII Ltd., Series 2021-2A, Class A, 5.558% (3-Month USD-LIBOR + 1.200)% due 7/25/34(a)(b) | 969807 |
| 1315817 | Marlette Funding Trust, Series 2019-4A, Class C, 3.760% due 12/17/29(a) | 1287365 |
| 1940000 | ME Funding LLC, Series 2019-1, Class A2, 6.448% due 7/30/49(a) | 1878867 |
| 490000 | Mercury Financial Credit Card Master Trust, Series 2021-1A, Class A, 1.540% due 3/20/26(a) | 464748 |
| 8291735 | Merrill Lynch Mortgage Investors Trust, Series 2006-HE6, Class A1, 4.324% (1-Month USD-LIBOR + 0.280)% due 11/25/37(b) | 4086987 |
|  | MF1 LLC: |  |
| 1920000 | Series 2022-FL10, Class A, 6.567% (SOFR30A + 2.635)% due 9/17/37(a)(b) | 1889858 |
| 2930000 | Series 2022-FL9, Class A, 6.082% (SOFR30A + 2.150)% due 6/19/37(a)(b) | 2889255 |
|  | MF1 Ltd.: |  |
| 3300000 | Series 2022-FL8, Class A, 4.768% (SOFR30A + 1.350)% due 2/19/37(a)(b) | 3151500 |
| 845000 | Series 2022-FL8, Class AS, 5.168% (SOFR30A + 1.750)% due 2/19/37(a)(b) | 804427 |
| 996866 | MKS CLO Ltd., Series 2017-1A, Class AR, 5.243% (3-Month USD-LIBOR + 1.000)% due 7/20/30(a)(b) | 976495 |
| 1000000 | MP CLO III Ltd., Series 2013-1A, Class AR, 5.493% (3-Month USD-LIBOR + 1.250)% due 10/20/30(a)(b) | 977749 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Core Fixed Income Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **ASSET-BACKED SECURITIES - 9.4% (continued)** | **ASSET-BACKED SECURITIES - 9.4% (continued)** |  |
| $462691 | Navient Private Education Refi Loan Trust, Series 2021-EA, Class A, 0.970% due 12/16/69(a) | $382241 |
| 4000000 | New Century Home Equity Loan Trust, Series 2005-B, Class M2, 4.779% (1-Month USD-LIBOR + 0.735)% due 10/25/35(b) | 3262424 |
| 988761 | Northwoods Capital XVI Ltd., Series 2017-16A, Class A, 5.876% (3-Month USD-LIBOR + 1.270)% due 11/15/30(a)(b) | 976155 |
| 1000000 | Ocean Trails CLO X, Series 2020-10A, Class AR, 5.299% (3-Month USD-LIBOR + 1.220)% due 10/15/34(a)(b) | 966446 |
| 500000 | Octagon Investment Partners 51 Ltd., Series 2021-1A, Class A, 5.393% (3-Month USD-LIBOR + 1.150)% due 7/20/34(a)(b) | 484377 |
|  | Pagaya AI Debt Selection Trust: |  |
| 1099547 | Series 2021-1, Class B, 2.130% due 11/15/27(a) | 1026361 |
| 1999891 | Series 2021-3, Class B, 1.740% due 5/15/29(a) | 1815492 |
| 1499802 | Pagaya AI Debt Trust, Series 2022-1, Class B, 3.344% due 10/15/29(a) | 1320144 |
| 1000000 | Peace Park CLO Ltd., Series 2021-1A, Class A, 5.373% (3-Month USD-LIBOR + 1.130)% due 10/20/34(a)(b) | 964575 |
| 1800000 | PMT Issuer Trust - FMSR, Series 2021-FT1, Class A, 7.044% (1-Month USD-LIBOR + 3.000)% due 3/25/26(a)(b) | 1734640 |
| 555965 | PRET LLC, Series 2021-NPL3, Class A1, step bond to yield, 1.868% due 7/25/51(a) | 496386 |
|  | Pretium Mortgage Credit Partners I LLC: |  |
| 625988 | Series 2021-NPL2, Class A1, step bond to yield, 1.992% due 6/27/60(a) | 576605 |
| 1225931 | Series 2021-NPL4, Class A1, step bond to yield, 2.363% due 10/27/60(a) | 1099826 |
|  | Progress Residential Trust: |  |
| 1900000 | Series 2021-SFR11, Class B, 2.732% due 1/17/39(a) | 1559969 |
| 335000 | Series 2022-SFR3, Class A, 3.200% due 4/17/39(a) | 302767 |
| 249339 | Series 2022-SFR5, Class A, 4.451% due 6/17/39(a) | 235531 |
| 1065000 | Series 2022-SFR6, Class A, 4.451% due 7/20/39(a) | 1012697 |
| 2000000 | Race Point IX CLO Ltd., Series 2015-9A, Class A1A2, 5.019% (3-Month USD-LIBOR + 0.940)% due 10/15/30(a)(b) | 1957577 |
| 2010000 | Regatta VI Funding Ltd., Series 2016-1A, Class AR2, 5.403% (3-Month USD-LIBOR + 1.160)% due 4/20/34(a)(b) | 1943264 |
| 1000000 | Regatta XI Funding Ltd., Series 2018-1A, Class B, 5.729% (3-Month USD-LIBOR + 1.650)% due 7/17/31(a)(b) | 960540 |
| 1000000 | Regatta XXIII Funding Ltd., Series 2021-4A, Class A1, 5.393% (3-Month USD-LIBOR + 1.150)% due 1/20/35(a)(b) | 965966 |
| 1720000 | RR 1 LLC, Series 2017-1A, Class A1AB, 5.229% (3-Month USD-LIBOR + 1.150)% due 7/15/35(a)(b) | 1666566 |
| 1475000 | RR 16 Ltd., Series 2021-16A, Class A1, 5.189% (3-Month USD-LIBOR + 1.110)% due 7/15/36(a)(b) | 1426288 |
| 500000 | Sandstone Peak Ltd., Series 2021-1A, Class A1, 5.299% (3-Month USD-LIBOR + 1.220)% due 10/15/34(a)(b) | 484127 |
|  | Santander Drive Auto Receivables Trust: |  |
| 840000 | Series 2022-4, Class B, 4.420% due 11/15/27 | 809563 |
| 185000 | Series 2022-6, Class B, 4.720% due 6/15/27 | 179640 |
| 740000 | Series 2022-7, Class B, 5.950% due 1/17/28 | 742444 |
| 91276 | SoFi Consumer Loan Program Trust, Series 2021-1, Class A, 0.490% due 9/25/30(a) | 88757 |
| 1000000 | Sofi Professional Loan Program Trust, Series 2018-B, Class BFX, 3.830% due 8/25/47(a) | 900299 |
| 1710000 | Sound Point CLO XXIX Ltd., Series 2021-1A, Class A, 5.428% (3-Month USD-LIBOR + 1.070)% due 4/25/34(a)(b) | 1652482 |
| 500000 | Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR, 5.538% (3-Month USD-LIBOR + 1.180)% due 10/25/34(a)(b) | 482479 |
| 3500000 | STAR Trust, Series 2021-SFR1, Class G, 7.104% (1-Month USD-LIBOR + 3.200)% due 4/17/38(a)(b) | 3208445 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Core Fixed Income Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **ASSET-BACKED SECURITIES - 9.4% (continued)** | **ASSET-BACKED SECURITIES - 9.4% (continued)** |  |
| $8700000 | Structured Asset Investment Loan Trust, Series 2006-4, Class A5, 4.326% (1-Month USD-LIBOR + 0.310)% due 7/25/36(b) | $2756392 |
| 853634 | Sunnova Helios V Issuer LLC, Series 2021-A, Class A, 1.800% due 2/20/48(a) | 696819 |
| 1902969 | Sunrun Demeter Issuer, Series 2021-2A, Class A, 2.270% due 1/30/57(a) | 1486842 |
| 1955000 | Symphony CLO XXV Ltd., Series 2021-25A, Class A, 5.207% (3-Month USD-LIBOR + 0.980)% due 4/19/34(a)(b) | 1881802 |
| 1720000 | Thompson Park CLO Ltd., Series 2021-1A, Class A1, 5.079% (3-Month USD-LIBOR + 1.000)% due 4/15/34(a)(b) | 1664218 |
| 6575931 | TIF Funding II LLC, Series 2021-1A, Class A, 1.650% due 2/20/46(a) | 5313458 |
| 21955 | Tricolor Auto Securitization Trust, Series 2021-1A, Class A, 0.740% due 4/15/24(a) | 21913 |
| 1000000 | Trimaran Cavu Ltd., Series 2021-3A, Class A, 5.404% (3-Month USD-LIBOR + 1.210)% due 1/18/35(a)(b) | 968838 |
| 550000 | TRTX Issuer Ltd., Series 2021-FL4, Class A, 5.111% (1-Month USD-LIBOR + 1.200)% due 3/15/38(a)(b) | 531094 |
|  | Upstart Pass-Through Trust: |  |
| 660357 | Series 2021-ST3, Class A, 2.000% due 5/20/27(a) | 617468 |
| 752775 | Series 2021-ST4, Class A, 2.000% due 7/20/27(a) | 694276 |
|  | Upstart Securitization Trust: |  |
| 604706 | Series 2019-3, Class C, 5.381% due 1/21/30(a) | 596855 |
| 1500000 | Series 2020-1, Class C, 4.899% due 4/22/30(a) | 1464812 |
| 151216 | Series 2021-3, Class A, 0.830% due 7/20/31(a) | 146746 |
| 415487 | Series 2021-4, Class A, 0.840% due 9/20/31(a) | 400962 |
| 1404155 | VCAT LLC, Series 2021-NPL6, Class A1, step bond to yield, 1.917% due 9/25/51(a) | 1260646 |
| 1710000 | Venture 42 CLO Ltd., Series 2021-42A, Class A1A, 5.209% (3-Month USD-LIBOR + 1.130)% due 4/15/34(a)(b) | 1645423 |
| 660000 | Venture 43 CLO Ltd., Series 2021-43A, Class A1, 5.319% (3-Month USD-LIBOR + 1.240)% due 4/15/34(a)(b) | 641286 |
| 1171211 | Vericrest Opportunity Loan Transferee, Series 2021-NP11, Class A1, step bond to yield, 1.868% due 8/25/51(a) | 1058219 |
| 760190 | VOLT CIII LLC, Series 2021-CF1, Class A1, step bond to yield, 1.992% due 8/25/51(a)(e) | 709290 |
| 852694 | VOLT XCIX LLC, Series 2021-NPL8, Class A1, step bond to yield, 2.116% due 4/25/51(a) | 752638 |
| 521714 | VOLT XCV LLC, Series 2021-NPL4, Class A1, step bond to yield, 2.240% due 3/27/51(a) | 485832 |
|  | Wellfleet CLO X Ltd.: |  |
| 1335000 | Series 2019-XA, Class A1R, 5.413% (3-Month USD-LIBOR + 1.170)% due 7/20/32(a)(b) | 1290238 |
| 1000000 | Series 2019-XA, Class A2R, 5.993% (3-Month USD-LIBOR + 1.750)% due 7/20/32(a)(b) | 948297 |
| 883813 | Wendy's Funding LLC, Series 2021-1A, Class A2I, 2.370% due 6/15/51(a) | 710081 |
| 995902 | Wind River CLO Ltd., Series 2014-1A, Class ARR, 5.244% (3-Month USD-LIBOR + 1.050)% due 7/18/31(a)(b) | 968514 |
| 992500 | Wingstop Funding LLC, Series 2020-1A, Class A2, 2.841% due 12/5/50(a) | 844731 |
|  | **TOTAL ASSET-BACKED SECURITIES** |  |
|  | (Cost - $209,321,331) | **187162858** |
| **SENIOR LOANS(b) - 0.9%** | **SENIOR LOANS(b) - 0.9%** |  |
| 80000 | AAdvantage Loyality IP Ltd., 8.993% (3-Month USD-LIBOR + 0.475)% due 4/20/28 | 79443 |
|  | Acrisure LLC: |  |
| 150651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.571% (1-Month USD-LIBOR + 0.350)% due 2/15/27 | 140777 |
| 223313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.321% (1-Month USD-LIBOR + 0.425)% due 2/15/27 | 214101 |
| 40625 | Acuris Finance U.S. Inc., 7.703% (3-Month USD-LIBOR + 0.400)% due 2/16/28 | 39841 |
| 136767 | ADMI Corp., 7.821% (1-Month USD-LIBOR + 0.375)% due 12/23/27 | 124800 |
| 164588 | Air Canada, 8.130% (3-Month USD-LIBOR + 0.350)% due 8/11/28 | 162530 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Core Fixed Income Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **SENIOR LOANS(b) - 0.9% (continued)** | **SENIOR LOANS(b) - 0.9% (continued)** |  |
| $108350 | AlixPartners LLP, 6.821% (1-Month USD-LIBOR + 0.275)% due 2/4/28 | $106116 |
| 106425 | Alliant Holdings Intermediate LLC, 7.321% (1-Month USD-LIBOR + 0.325)% due 5/9/25 | 104163 |
| 49500 | Allied Universal Holdco LLC, 7.821% (1-Month USD-LIBOR + 0.375)% due 5/12/28 | 46727 |
| 61786 | Allspring Buyer LLC, 6.688% (3-Month USD-LIBOR + 0.300)% due 11/1/28 | 60885 |
| 73558 | Amentum Government Services Holdings LLC, 7.798% (3-Month USD-LIBOR + 0.400)% due 1/29/27 | 72455 |
| 54 | American Airlines Inc., 5.805% (1-Month USD-LIBOR + 0.175)% due 1/29/27 | 51 |
| 37330 | American Trailer World Corp., 7.936% (1-Month USD-LIBOR + 0.375)% due 3/3/28 | 33340 |
| 9825 | AmWINS Group Inc., 6.321% (1-Month USD-LIBOR + 0.225)% due 2/19/28 | 9613 |
| 76411 | Artera Services LLC, 6.924% (3-Month USD-LIBOR + 0.325)% due 3/6/25 | 61875 |
| 496250 | Ascend Learning LLC, 7.571% (1-Month USD-LIBOR + 0.350)% due 12/11/28 | 468817 |
| 240383 | Astra Acquisition Corp., 9.321% (1-Month USD-LIBOR + 0.525)% due 10/25/28 | 217145 |
| 20000 | Asurion LLC, 9.321% (1-Month USD-LIBOR + 0.525)% due 1/31/28 | 15380 |
|  | Aveanna Healthcare LLC: |  |
| 270796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000% due 7/17/28(k) | 207800 |
| 389425 | Bausch + Lomb Corp., 7.149% (1-Month USD-LIBOR + 0.325)% due 5/10/27 | 368591 |
| 140161 | Blackhawk Network Holdings Inc., 7.077% (3-Month USD-LIBOR + 0.300)% due 6/15/25 | 136350 |
| 112981 | Brookfield WEC Holdings Inc., 6.821% (1-Month USD-LIBOR + 0.275)% due 8/1/25 | 110780 |
| 13866 | Brown Group Holdings LLC, 6.571% (1-Month USD-LIBOR + 0.250)% due 6/7/28 | 13545 |
| 83300 | Cablevision Lightpath LLC, 7.123% (1-Month USD-LIBOR + 0.325)% due 11/30/27 | 81218 |
| 14550 | Calpine Corp., 6.071% (1-Month USD-LIBOR + 0.200)% due 8/12/26 | 14354 |
| 8771 | Camelot U.S. Acquisition 1 Co., 7.071% (1-Month USD-LIBOR + 0.300)% due 10/30/26 | 8620 |
|  | Carnival Corp.: |  |
| 58650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.877% (3-Month USD-LIBOR + 0.300)% due 6/30/25 | 56322 |
| 387075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.127% (3-Month USD-LIBOR + 0.325)% due 10/18/28 | 362720 |
| 261902 | Cengage Learning Inc., 7.814% (3-Month USD-LIBOR + 0.475)% due 7/14/26 | 240034 |
| 122813 | Charter Next Generation Inc., 7.821% (1-Month USD-LIBOR + 0.375)% due 12/1/27 | 119493 |
| 232650 | CHG Healthcare Services Inc., 7.321% (1-Month USD-LIBOR + 0.325)% due 9/29/28 | 227790 |
| 37493 | Clear Channel Outdoor Holdings Inc., 7.914% (3-Month USD-LIBOR + 0.350)% due 8/21/26 | 34229 |
| 141038 | CMG Media Corp., 7.571% (1-Month USD-LIBOR + 0.350)% due 12/17/26 | 130813 |
| 88650 | CNT Holdings I Corp., 7.239% (3-Month USD-LIBOR + 0.350)% due 11/8/27 | 85672 |
| 9174 | Columbus McKinnon Corp., 6.438% (3-Month USD-LIBOR + 0.275)% due 5/14/28 | 9013 |
| 44550 | Conair Holdings LLC, 7.424% (3-Month USD-LIBOR + 0.375)% due 5/17/28 | 37366 |
| 63375 | Connect Finco SARL, 7.580% (1-Month USD-LIBOR + 0.350)% due 12/11/26 | 62504 |
| 98000 | Conservice Midco LLC, 8.321% (1-Month USD-LIBOR + 0.425)% due 5/13/27 | 94651 |
| 83023 | Constellation Renewables LLC, 7.240% (3-Month USD-LIBOR + 0.250)% due 12/15/27 | 82175 |
| 223875 | Cornerstone OnDemand Inc., 7.821% (1-Month USD-LIBOR + 0.375)% due 10/16/28 | 199920 |
| 78202 | CQP Holdco LP, 7.424% (3-Month USD-LIBOR + 0.375)% due 6/5/28 | 77088 |
| 35700 | Cyanco Intermediate 2 Corp., 7.571% (1-Month USD-LIBOR + 0.350)% due 3/16/25 | 34218 |
| 99865 | Cyxtera DC Holdings Inc., 7.360% (3-Month USD-LIBOR + 0.300)% due 5/1/24 | 87506 |
| 146434 | DCert Buyer Inc., 8.696% (6-Month USD-LIBOR + 0.400)% due 10/16/26 | 140630 |
| 15000 | DG Investment Intermediate Holdings 2 Inc., 10.821% (1-Month USD-LIBOR + 0.675)% due 3/30/29 | 13200 |
| 58331 | Diamond Sports Group LLC, 7.144% (1-Month USD-LIBOR + 0.325)% due 8/24/26 | 9224 |
| 118841 | DIRECTV Financing LLC, 9.071% (1-Month USD-LIBOR + 0.500)% due 8/2/27 | 113655 |
| 187413 | EAB Global Inc., 7.571% (1-Month USD-LIBOR + 0.350)% due 8/16/28 | 180351 |
| 24625 | Ecovyst Catalyst Technologies LLC, 6.915% (3-Month USD-LIBOR + 0.250)% due 6/9/28 | 24153 |
|  | EG Group Ltd.: |  |
| 66930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.674% (3-Month USD-LIBOR + 0.400)% due 2/7/25 | 61001 |
| 39603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.924% (3-Month USD-LIBOR + 0.425)% due 3/31/26 | 36179 |
|  | Envision Healthcare Corp.: |  |
| 66320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.494% (1-Month USD-LIBOR + 0.375)% due 3/31/27 | 14811 |
| 27086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.994% (1-Month USD-LIBOR + 0.425)% due 3/31/27 | 8126 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Core Fixed Income Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **SENIOR LOANS(b) - 0.9% (continued)** | **SENIOR LOANS(b) - 0.9% (continued)** |  |
| $4924 | eResearchTechnology Inc., 8.571% (1-Month USD-LIBOR + 0.450)% due 2/4/27 | $4488 |
| 228850 | Fertitta Entertainment LLC, 8.086% (1-Month USD-LIBOR + 0.400)% due 1/27/29 | 217927 |
| 96617 | Filtration Group Corp., 7.071% (1-Month USD-LIBOR + 0.300)% due 3/31/25 | 95253 |
| 106514 | First Advantage Holdings LLC, 6.821% (1-Month USD-LIBOR + 0.275)% due 1/31/27 | 104472 |
| 148268 | Flutter Entertainment PLC, 5.892% (3-Month USD-LIBOR + 0.225)% due 7/21/26 | 146250 |
| 290000 | Formula One Management Ltd., 0.000% due 1/15/30(k) | 288460 |
| 118196 | Gainwell Acquisition Corp., 7.674% (3-Month USD-LIBOR + 0.400)% due 10/1/27 | 115122 |
| 155000 | Garda World Security Corp., 8.930% (3-Month USD-LIBOR + 0.425)% due 10/30/26 | 148529 |
| 83346 | Getty Images Inc., 8.625% (1-Month USD-LIBOR + 0.450)% due 2/19/26 | 82679 |
| 46201 | Grab Holdings Inc., 0.000% (1-Month USD-LIBOR + 0.450)% due 1/29/26 | 72167 |
| 130270 | Graham Packaging Co., Inc., 7.071% (1-Month USD-LIBOR + 0.300)% due 8/4/27 | 127176 |
| 151574 | Granite U.S. Holdings Corp., 7.688% (3-Month USD-LIBOR + 0.400)% due 9/30/26 | 151005 |
| 565725 | Gray Television Inc., 6.768% (1-Month USD-LIBOR + 0.300)% due 12/1/28 | 549862 |
| 108083 | Great Outdoors Group LLC, 7.821% (1-Month USD-LIBOR + 0.375)% due 3/6/28 | 103733 |
| 24538 | Greystone Select Financial LLC, 9.227% (3-Month USD-LIBOR + 0.500)% due 6/16/28 | 23128 |
| 45247 | Gulf Finance LLC, 10.684% (1-Month USD-LIBOR + 0.675)% due 8/25/26 | 37078 |
| 122373 | H-Food Holdings LLC, 7.759% (1-Month USD-LIBOR + 0.369)% due 5/23/25 | 105665 |
| 84150 | HighTower Holding LLC, 8.278% (3-Month USD-LIBOR + 0.400)% due 4/21/28 | 78470 |
| 64025 | Horizon Therapeutics USA Inc., 5.813% (1-Month USD-LIBOR + 0.175)% due 3/15/28 | 63305 |
| 453863 | Hunter Douglas Holding BV, 7.859% (3-Month USD-LIBOR + 0.350)% due 2/26/29(e) | 395106 |
| 193685 | Husky Injection Molding Systems Ltd., 5.877% (3-Month USD-LIBOR + 0.300)% due 3/28/25 | 181731 |
|  | Hyland Software Inc.: |  |
| 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.321% (1-Month USD-LIBOR + 0.525)% due 7/7/25 (e) | 9500 |
| 40125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.321% (1-Month USD-LIBOR + 0.625)% due 7/7/25 | 37843 |
|  | Icon PLC: |  |
| 163599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.938% (3-Month USD-LIBOR + 0.225)% due 7/3/28 | 162688 |
| 95551 | iHeartCommunications Inc., 7.071% (1-Month USD-LIBOR + 0.300)% due 5/1/26 | 89392 |
| 118500 | Ingram Micro Inc., 7.174% (3-Month USD-LIBOR + 0.350)% due 6/30/28 | 116611 |
| 251296 | Intelsat Jackson Holdings SA, 7.445% (6-Month USD-LIBOR + 0.425)% due 2/1/29 | 242438 |
| 143188 | ION Trading Finance Ltd., 8.424% (3-Month USD-LIBOR + 0.475)% due 4/1/28 | 136744 |
| 43280 | IRB Holding Corp., 6.894% (1-Month USD-LIBOR + 0.300)% due 12/15/27 | 41592 |
| 129155 | Jazz Pharmaceuticals PLC, 7.571% (1-Month USD-LIBOR + 0.350)% due 5/5/28 | 128025 |
| 108277 | Kestrel Bidco Inc., 6.939% (1-Month USD-LIBOR + 0.300)% due 12/11/26 | 96935 |
| 108087 | Kronos Acquisition Holdings Inc., 8.485% (3-Month USD-LIBOR + 0.375)% due 12/22/26 | 102402 |
| 132867 | LifePoint Health Inc., 8.165% (3-Month USD-LIBOR + 0.375)% due 11/16/25 | 123085 |
| 33997 | Lions Gate Capital Holdings LLC, 6.321% (1-Month USD-LIBOR + 0.225)% due 3/24/25 | 32665 |
| 140238 | Lummus Technology Holdings V LLC, 7.571% (1-Month USD-LIBOR + 0.350)% due 6/30/27 | 134394 |
| 35995 | Maravai Intermediate Holdings LLC, 6.955% (3-Month USD-LIBOR + 0.300)% due 10/19/27 | 35320 |
| 148125 | Mavis Tire Express Services Topco Corp., 8.125% (1-Month USD-LIBOR + 0.400)% due 5/4/28 | 142147 |
| 219450 | McAfee Corp., 7.636% (1-Month USD-LIBOR + 0.375)% due 3/1/29 | 208067 |
| 427850 | Medline Borrower LP, 7.321% (1-Month USD-LIBOR + 0.325)% due 10/23/28 | 405863 |
| 119391 | Messer Industries GmbH, 6.174% (3-Month USD-LIBOR + 0.250)% due 3/2/26 | 117501 |
| 104500 | Mileage Plus Holdings LLC, 8.777% (3-Month USD-LIBOR + 0.525)% due 6/21/27 | 107374 |
| 196807 | Minotaur Acquisition Inc., 8.936% (1-Month USD-LIBOR + 0.475)% due 3/27/26 | 188049 |
| 163763 | Mirion Technologies Inc., 5.627% (3-Month USD-LIBOR + 0.275)% due 10/20/28 | 160453 |
| 45000 | Misys Ltd., 10.621% (3-Month USD-LIBOR + 0.725)% due 6/13/25 | 34397 |
| 38551 | NASCAR Holdings LLC, 6.571% (1-Month USD-LIBOR + 0.250)% due 10/19/26 | 38298 |
| 43234 | NCR Corp., 6.920% (3-Month USD-LIBOR + 0.250)% due 8/28/26 | 41829 |
| 173688 | Olympus Water U.S. Holding Corp., 7.438% (3-Month USD-LIBOR + 0.375)% due 11/9/28 | 165872 |
| 520876 | OneDigital Borrower LLC, 8.494% (3-Month USD-LIBOR + 0.425)% due 11/16/27 | 493530 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Core Fixed Income Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **SENIOR LOANS(b) - 0.9% (continued)** | **SENIOR LOANS(b) - 0.9% (continued)** |  |
| $64025 | Packaging Coordinators Midco Inc., 7.174% (3-Month USD-LIBOR + 0.350)% due 11/30/27 | $61597 |
| 68964 | Packers Holdings LLC, 7.129% (1-Month USD-LIBOR + 0.325)% due 3/9/28 | 59999 |
| 39102 | PAI Holdco Inc., 8.165% (3-Month USD-LIBOR + 0.375)% due 10/28/27 | 36267 |
| 149695 | Pathway Vet Alliance LLC, 7.424% (3-Month USD-LIBOR + 0.375)% due 3/31/27 | 131251 |
| 44497 | PCI Gaming Authority, 6.571% (1-Month USD-LIBOR + 0.250)% due 5/29/26 | 43885 |
| 120889 | Peraton Corp., 7.821% (1-Month USD-LIBOR + 0.375)% due 2/1/28 | 117867 |
| 74063 | PetSmart LLC, 7.820% (1-Month USD-LIBOR + 0.375)% due 2/11/28 | 71073 |
| 4911 | PetVet Care Centers LLC, 7.571% (1-Month USD-LIBOR + 0.350)% due 2/14/25 | 4537 |
| 127075 | PG&E Corp., 7.125% (1-Month USD-LIBOR + 0.300)% due 6/23/25 | 124983 |
|  | Phoenix Services International LLC: |  |
| 9925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.728% (1-Month USD-LIBOR + 1.200)% due 3/28/23 | 9429 |
| 14672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.086% (1-Month USD-LIBOR + 1.200)% due 3/28/23 | 13939 |
| 83509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.380% (3-Month USD-LIBOR + 0.375)% due 3/1/25(f) | 17522 |
| 37258 | Playa Resorts Holding BV, 6.820% (1-Month USD-LIBOR + 0.275)% due 4/29/24 | 37173 |
| 110000 | PMHC II Inc., 8.494% (3-Month USD-LIBOR + 0.425)% due 4/23/29 | 92150 |
| 314800 | Polaris Newco LLC, 7.674% (3-Month USD-LIBOR + 0.400)% due 6/2/28 | 286959 |
| 54113 | Prairie ECI Acquiror LP, 8.821% (1-Month USD-LIBOR + 0.475)% due 3/11/26 | 52295 |
| 141013 | Pregis TopCo LLC, 7.951% (1-Month USD-LIBOR + 0.375)% due 7/31/26 | 135372 |
| 193538 | Pretium PKG Holdings Inc., 7.600% (3-Month USD-LIBOR + 0.400)% due 10/2/28 | 161927 |
| 282863 | Proofpoint Inc., 7.985% (3-Month USD-LIBOR + 0.325)% due 8/31/28 | 271814 |
| 131986 | Pug LLC, 7.571% (1-Month USD-LIBOR + 0.350)% due 2/12/27 | 112848 |
| 82852 | Rackspace Technology Global Inc., 7.380% (3-Month USD-LIBOR + 0.275)% due 2/15/28 | 55454 |
| 253088 | Radiate Holdco LLC, 7.321% (1-Month USD-LIBOR + 0.325)% due 9/25/26 | 221411 |
|  | Renaissance Holding Corp.: |  |
| 182687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.321% (1-Month USD-LIBOR + 0.325)% due 5/30/25 | 174694 |
| 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.071% (1-Month USD-LIBOR + 0.700)% due 5/29/26 | 33163 |
| 39400 | Rent-A-Center Inc., 7.688% (3-Month USD-LIBOR + 0.325)% due 2/17/28 | 37775 |
| 9211 | RentPath Inc., 0.000% due 12/31/25(e) | 92 |
| 42689 | Reynolds Consumer Products LLC, 5.821% (1-Month USD-LIBOR + 0.175)% due 2/4/27 | 42168 |
| 42453 | Sabre GLBL Inc., 6.071% (1-Month USD-LIBOR + 0.200)% due 2/22/24 | 42276 |
| 194513 | Scientific Games International Inc., 6.896% (1-Month USD-LIBOR + 0.300)% due 4/14/29 | 190476 |
| 94822 | Sinclair Television Group Inc., 6.580% (1-Month USD-LIBOR + 0.250)% due 9/30/26 | 90497 |
| 86819 | Six Flags Theme Parks Inc., 5.830% (1-Month USD-LIBOR + 0.175)% due 4/17/26 | 84019 |
| 90000 | SkyMiles IP Ltd., 7.993% (3-Month USD-LIBOR + 0.375)% due 10/20/27 | 91193 |
| 19450 | SMG U.S. Midco 2 Inc., 6.915% (3-Month USD-LIBOR + 0.250)% due 1/23/25 | 18757 |
| 157296 | Southern Veterinary Partners LLC, 8.071% (1-Month USD-LIBOR + 0.400)% due 10/5/27 | 150938 |
| 38075 | Spin Holdco Inc., 7.144% (3-Month USD-LIBOR + 0.400)% due 3/4/28 | 33966 |
| 64188 | SRS Distribution Inc., 7.571% (1-Month USD-LIBOR + 0.350)% due 6/2/28 | 61540 |
| 49154 | Staples Inc., 7.782% (3-Month USD-LIBOR + 0.500)% due 4/16/26 | 43752 |
| 34130 | Sunshine Luxembourg VII SARL, 7.424% (3-Month USD-LIBOR + 0.375)% due 10/1/26 | 32370 |
| 128672 | SWF Holdings I Corp., 7.602% (3-Month USD-LIBOR + 0.400)% due 10/6/28 | 100471 |
| 141300 | TAMKO Building Products LLC, 7.319% (3-Month USD-LIBOR + 0.300)% due 5/29/26 | 136354 |
| 49375 | Tecta America Corp., 8.451% (1-Month USD-LIBOR + 0.425)% due 4/10/28 | 47178 |
| 153838 | Tempo Acquisition LLC, 7.086% (1-Month USD-LIBOR + 0.300)% due 8/31/28 | 152491 |
| 129252 | Trans Union LLC, 6.321% (1-Month USD-LIBOR + 0.225)% due 12/1/28 | 126957 |
| 189092 | TransDigm Inc., 5.924% (3-Month USD-LIBOR + 0.225)% due 12/9/25 | 186078 |
| 93863 | Travelport Finance (Luxembourg) SARL, 5.174% (3-Month USD-LIBOR + 0.150)% due 2/28/25 | 93244 |
| 66916 | Traverse Midstream Partners LLC, 8.405% (1-Month USD-LIBOR + 0.425)% due 9/27/24 | 66414 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Core Fixed Income Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **SENIOR LOANS(b) - 0.9% (continued)** | **SENIOR LOANS(b) - 0.9% (continued)** |  |
| $74085 | Tricorbraun Holdings Inc., 7.321% (1-Month USD-LIBOR + 0.325)% due 3/3/28 | $70566 |
| 133313 | Triton Water Holdings Inc., 7.174% (3-Month USD-LIBOR + 0.350)% due 3/31/28 | 122648 |
| 9666 | Uber Technologies Inc., 8.235% (3-Month USD-LIBOR + 0.350)% due 2/25/27 | 9627 |
| 187932 | UFC Holdings LLC, 7.110% (3-Month USD-LIBOR + 0.275)% due 4/29/26 | 184514 |
| 355244 | UKG Inc., 6.998% (3-Month USD-LIBOR + 0.325)% due 5/4/26 | 342661 |
| 33064 | Ultra Clean Holdings Inc., 7.821% (1-Month USD-LIBOR + 0.375)% due 8/27/25 | 32747 |
| 54175 | United AirLines Inc., 8.108% (3-Month USD-LIBOR + 0.375)% due 4/21/28 | 53420 |
| 12538 | United Natural Foods Inc., 7.451% (1-Month USD-LIBOR + 0.325)% due 10/22/25 | 12466 |
| 29175 | Univar Solutions USA Inc., 6.071% (1-Month USD-LIBOR + 0.200)% due 7/1/26 | 29029 |
| 182700 | U.S. Foods Inc., 6.071% (1-Month USD-LIBOR + 0.200)% due 9/13/26 | 179985 |
| 4937 | Verscend Holding Corp., 8.071% (1-Month USD-LIBOR + 0.400)% due 8/27/25 | 4896 |
| 39291 | WaterBridge Midstream Operating LLC, 9.127% (3-Month USD-LIBOR + 0.575)% due 6/22/26 | 37635 |
| 248125 | Whatabrands LLC, 7.321% (1-Month USD-LIBOR + 0.325)% due 8/3/28 | 235679 |
| 368784 | Zelis Cost Management Buyer Inc., 7.571% (1-Month USD-LIBOR + 0.350)% due 9/30/26 | 363846 |
| 20000 | Ziggo Financing Partnership, 6.373% (1-Month USD-LIBOR + 0.250)% due 4/30/28 | 19336 |
|  | **TOTAL SENIOR LOANS** |  |
|  | (Cost - $19,063,210) | **17982451** |
| **SOVEREIGN BONDS - 0.8%** | **SOVEREIGN BONDS - 0.8%** |  |
| **Bermuda - 0.1%** | **Bermuda - 0.1%** |  |
| 890000 | Bermuda Government International Bond, 2.375% due 8/20/30 | 724794 |
| **Brazil - 0.0%** |  |  |
| 400000 | Brazilian Government International Bond, 5.625% due 2/21/47 | 329583 |
| **Chile - 0.0%** |  |  |
|  | Chile Government International Bond: |  |
| 200000 | &nbsp;&nbsp;&nbsp;2.550% due 1/27/32 | 167087 |
| 200000 | &nbsp;&nbsp;&nbsp;3.100% due 5/7/41 | 145619 |
| 200000 | &nbsp;&nbsp;&nbsp;3.500% due 1/25/50 | 147855 |
| 400000 | &nbsp;&nbsp;&nbsp;3.100% due 1/22/61 | 256600 |
|  | Total Chile | 717161 |
| **Colombia - 0.1%** |  |  |
|  | Colombia Government International Bond: |  |
| 350000 | &nbsp;&nbsp;&nbsp;3.250% due 4/22/32 | 249264 |
| 300000 | &nbsp;&nbsp;&nbsp;5.000% due 6/15/45 | 197949 |
| 600000 | &nbsp;&nbsp;&nbsp;4.125% due 5/15/51 | 348011 |
|  | Total Colombia | 795224 |
| **Hungary - 0.0%** | **Hungary - 0.0%** |  |
| 595000 | Hungary Government International Bond, 5.250% due 6/16/29(a) | 571676 |
| **Indonesia - 0.0%** | **Indonesia - 0.0%** |  |
| 700000 | Indonesia Government International Bond, 3.700% due 10/30/49 | 537045 |
| **Mexico - 0.2%** | **Mexico - 0.2%** |  |
|  | Mexico Government International Bond: |  |
| 200000 | &nbsp;&nbsp;&nbsp;2.659% due 5/24/31 | 165330 |
| 675000 | &nbsp;&nbsp;&nbsp;3.500% due 2/12/34 | 559351 |
| 1310000 | &nbsp;&nbsp;&nbsp;4.280% due 8/14/41 | 1052998 |
| 1366000 | &nbsp;&nbsp;&nbsp;4.750% due 3/8/44 | 1146990 |
| 200000 | &nbsp;&nbsp;&nbsp;4.350% due 1/15/47 | 157283 |
|  | Total Mexico | 3081952 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)** 

**Destinations Core Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | | **Security** | **Value** |
| **SOVEREIGN BONDS - 0.8% (continued)** | **SOVEREIGN BONDS - 0.8% (continued)** | **SOVEREIGN BONDS - 0.8% (continued)** |  |
| **Panama - 0.1%** | **Panama - 0.1%** | **Panama - 0.1%** |  |
|  |  | Panama Government International Bond: |  |
| $400000 |  | &nbsp;&nbsp;&nbsp;2.252% due 9/29/32 | $300500 |
| 1230000 |  | &nbsp;&nbsp;&nbsp;4.500% due 4/16/50 | 942097 |
| 200000 |  | &nbsp;&nbsp;&nbsp;4.300% due 4/29/53 | 147339 |
| 200000 |  | &nbsp;&nbsp;&nbsp;4.500% due 4/1/56 | 148339 |
| 1225000 |  | &nbsp;&nbsp;&nbsp;3.870% due 7/23/60 | 810272 |
| 400000 |  | &nbsp;&nbsp;&nbsp;4.500% due 1/19/63 | 290707 |
|  |  | Total Panama | 2639254 |
| **Philippines - 0.0%** | **Philippines - 0.0%** | **Philippines - 0.0%** |  |
|  |  | Philippine Government International Bond: |  |
| 200000 |  | &nbsp;&nbsp;&nbsp;1.648% due 6/10/31 | 158188 |
| 300000 |  | &nbsp;&nbsp;&nbsp;3.700% due 3/1/41 | 240857 |
|  |  | Total Philippines | 399045 |
| **Romania - 0.1%** | **Romania - 0.1%** | **Romania - 0.1%** |  |
|  |  | Romanian Government International Bond: |  |
| 636000 |  | &nbsp;&nbsp;&nbsp;3.000% due 2/27/27(a) | 571605 |
| 1228000 |  | &nbsp;&nbsp;&nbsp;3.000% due 2/14/31 | 978053 |
|  |  | Total Romania | 1549658 |
| **South Africa - 0.0%** | **South Africa - 0.0%** | **South Africa - 0.0%** |  |
| 200000 |  | Republic of South Africa Government International Bond, 4.300% due 10/12/28 | 181200 |
| **South Korea - 0.0%** | **South Korea - 0.0%** | **South Korea - 0.0%** |  |
| 400000 |  | Korea Development Bank, 1.625% due 1/19/31 | 317852 |
| **United Arab Emirates - 0.1%** | **United Arab Emirates - 0.1%** | **United Arab Emirates - 0.1%** |  |
| 1025000 |  | Finance Department Government of Sharjah, 3.625% due 3/10/33 | 828753 |
| **United States - 0.1%** | **United States - 0.1%** | **United States - 0.1%** |  |
| 1400000 |  | U.S. Treasury Notes, 4.125% due 9/30/27 | 1417062 |
|  |  | **TOTAL SOVEREIGN BONDS** |  |
|  |  | (Cost - $18,074,051) | **14090259** |
|  | **Rating††** |  |  |
| **MUNICIPAL BONDS - 0.1%** | **MUNICIPAL BONDS - 0.1%** | **MUNICIPAL BONDS - 0.1%** |  |
| **California - 0.0%** | **California - 0.0%** | **California - 0.0%** |  |
| 20000 | AA- | Regents of the University of California Medical Center Pooled Revenue, Revenue Bonds, 6.548% due 5/15/48 | 23174 |
| 360000 | AA- | State of California, GO, 7.300% due 10/1/39 | 443942 |
|  |  | Total California | 467116 |
| **Massachusetts - 0.0%** | **Massachusetts - 0.0%** | **Massachusetts - 0.0%** |  |
| 725000 | Aa1(l) | Commonwealth of Massachusetts, Revenue Bonds, 4.110% due 7/15/31 | 705500 |
| **New York - 0.1%** | **New York - 0.1%** | **New York - 0.1%** |  |
| 680000 | BBB+ | Metropolitan Transportation Authority, Revenue Bonds, 6.814% due 11/15/40 | 735743 |
| 200000 | A | New York State Thruway Authority, Revenue Bonds, 2.900% due 1/1/35 | 164428 |
| 920000 | A+ | New York Transportation Development Corp., Revenue Bonds, 4.248% due 9/1/35 | 882703 |
|  |  | Total New York | 1782874 |
| **Texas - 0.0%** | **Texas - 0.0%** | **Texas - 0.0%** |  |
| 465000 | A+ | Dallas Fort Worth International Airport, Revenue Bonds, 4.507% due 11/1/51 | 417540 |
|  |  | **TOTAL MUNICIPAL BONDS** |  |
|  |  | (Cost - $3,936,630) | **3373030** |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)** 

**Destinations Core Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **OPEN-END FUND - 2.9%** | **OPEN-END FUND - 2.9%** | **OPEN-END FUND - 2.9%** |
| $560000 | iShares 20+ Year Treasury Bond |  |
|  | (Cost - $55,932,800) | $57528800 |
| **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** |
| **COMMUNICATIONS - 0.0%** | **COMMUNICATIONS - 0.0%** | **COMMUNICATIONS - 0.0%** |
| **Telecommunications - 0.0%** | **Telecommunications - 0.0%** | **Telecommunications - 0.0%** |
| 1028 | Intelsat SA\*(e) | 24672 |
| **CONSUMER CYCLICAL - 0.0%** | **CONSUMER CYCLICAL - 0.0%** | **CONSUMER CYCLICAL - 0.0%** |
| **Leisure Time - 0.0%** | **Leisure Time - 0.0%** | **Leisure Time - 0.0%** |
| 1073 | CWT Travel Holdings Inc.\*(e) | 5902 |
| **DIVERSIFIED - 0.0%** | **DIVERSIFIED - 0.0%** | **DIVERSIFIED - 0.0%** |
| **SPACs - 0.0%** | **SPACs - 0.0%** | **SPACs - 0.0%** |
| 1640 | Foresight Energy LLC/Foresight Energy Finance Corp.\*(e) | 30184 |
| **ENERGY - 0.0%** | **ENERGY - 0.0%** | **ENERGY - 0.0%** |
| **Oil & Gas - 0.0%** | **Oil & Gas - 0.0%** | **Oil & Gas - 0.0%** |
| 468 | Gulfport Energy Corp.\* | 37950 |
| **INDUSTRIAL - 0.0%** | **INDUSTRIAL - 0.0%** | **INDUSTRIAL - 0.0%** |
| **Engineering & Construction - 0.0%** | **Engineering & Construction - 0.0%** | **Engineering & Construction - 0.0%** |
| 3092 | Mcdermott International Ltd.\* | 1391 |
| **UTILITIES - 0.0%** | **UTILITIES - 0.0%** | **UTILITIES - 0.0%** |
| **Electric - 0.0%** | **Electric - 0.0%** | **Electric - 0.0%** |
| 51 | Frontera Generation Holdings LLC\*(e) | 1 |
|  | **TOTAL COMMON STOCKS** |  |
|  | (Cost - $124,669) | **100100** |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** | **RIGHTS - 0.0%** |
| 214 | Intelsat Jackson Holdings SA\*(e) | 1525 |
|  | **TOTAL RIGHTS** |  |
|  | (Cost - $0) | **1525** |
|  | **TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS** |  |
|  | (Cost - $2,305,153,453) | **2046192606** |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)** 

**Destinations Core Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount†** | | **Security** | **Value** |
| **SHORT-TERM INVESTMENTS - 3.2%** | **SHORT-TERM INVESTMENTS - 3.2%** | **SHORT-TERM INVESTMENTS - 3.2%** | **SHORT-TERM INVESTMENTS - 3.2%** |
| **TIME DEPOSITS - 3.1%** | **TIME DEPOSITS - 3.1%** | **TIME DEPOSITS - 3.1%** | **TIME DEPOSITS - 3.1%** |
| $17606730 |  | ANZ National Bank - London, 3.180% due 12/1/22 | $17606730 |
| 8 | <sup>EUR</sup> | Citibank - London, 0.730% due 12/1/22 | 8 |
| 43607683 |  | Citibank - New York, 3.180% due 12/1/22 | 43607683 |
| 136237 |  | JPMorgan Chase & Co., 3.180% due 12/1/22 | 136237 |
|  |  | **TOTAL TIME DEPOSITS** |  |
|  |  | (Cost - $61,350,658) | **61350658** |
| **U.S. GOVERNMENT OBLIGATION - 0.1%** | **U.S. GOVERNMENT OBLIGATION - 0.1%** | **U.S. GOVERNMENT OBLIGATION - 0.1%** | **U.S. GOVERNMENT OBLIGATION - 0.1%** |
| 2600000 |  | U.S. Treasury Bills, 4.430% due 4/20/23(m) |  |
|  |  | (Cost - $2,556,032) | 2555926 |
|  |  | **TOTAL SHORT-TERM INVESTMENTS** |  |
|  |  | (Cost - $63,906,690) | **63906584** |
|  |  | **TOTAL INVESTMENTS - 105.8%** |  |
|  |  | (Cost - $2,369,060,143) | **2110099190** |
|  |  | Liabilities in Excess of Other Assets - (5.8)% | (115038398) |
|  |  | **TOTAL NET ASSETS - 100.0%** | $**1995060792** |

---

---

| | |
|:---|:---|
| † | 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 November 30, 2022, amounts to $431,285,708 and represents 21.62% of net assets. |
| (b) | Variable rate security. Interest rate disclosed is that which was in effect at November 30, 2022. |
| (c) | Payment in-kind security for which part of the income earned may be paid as additional principal. |
| (d) | Security is perpetual in nature and has no stated maturity date. |
| (e) | Illiquid security. The aggregate value of illiquid holdings at November 30, 2022, amounts to $4,236,325 and represents 0.21% of net assets. |
| (f) | Security is currently in default. |
| (g) | Interest only security. |
| (h) | Principal only security. |
| (i) | All or a portion of this security is pledged as collateral with the counterparty for open futures contracts. |
| (j) | This security is traded on a TBA basis . |
| (k) | 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. |
| (l) | Rating by Moody's Investors Service. |
| (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. |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)** 

**Destinations Core Fixed Income Fund (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Security** | **First<br> Acquisition**<br>**Date** | **First <br> Acquisition**<br>**Cost** | **Market**<br>**Value** | **Percent of**<br>**Net Assets** |
| Plains All American Pipeline LP/PAA Finance Corp., Senior Unsecured Notes: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3.550% due 12/15/29 | &nbsp;&nbsp;3/24/2022 | $134858 | $122004 | 0.01% |
| &nbsp;&nbsp;&nbsp;3.800% due 9/15/30 | &nbsp;&nbsp;8/2/2022 | 209369 | 258413 | 0.01% |
| TransCanada PipeLines Ltd., Senior Unsecured Notes: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2.500% due 10/12/31 | &nbsp;&nbsp;10/7/2021 | 476842 | 388843 | 0.02% |
| Transcontinental Gas Pipe Line Co. LLC, Senior Unsecured Notes, 3.250% due 5/15/30 | &nbsp;&nbsp;3/17/2022 | 220781 | 197635 | 0.01% |
| **Total** |  |  | $**966895** | **0.05%** |

---

---

| | | |
|:---|:---|:---|
| <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> |
| 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 | 22.9% |
| Collateralized Mortgage Obligations | 20.9 |
| U.S. Government Agencies & Obligations | 20.7 |
| Mortgage-Backed Securities | 19.2 |
| Asset-Backed Securities | 8.9 |
| Open-End Fund | 2.7 |
| Senior Loans | 0.9 |
| Sovereign Bonds | 0.7 |
| Municipal Bonds | 0.2 |
| Common Stocks | 0.0 \* |
| Rights | 0.0 \* |
| Short-Term Investments | 2.9 |
|  | 100.0% |

---

^ As a percentage of total investments.

\* Position represents less than 0.05%.

**Schedules of Investments**

**November 30, 2022 (unaudited)** 

**Destinations Core Fixed Income Fund (concluded)**

At November 30, 2022, Destinations Core Fixed Income Fund had open exchange traded futures contracts as described below.

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts** | **Number of<br> Contracts** | **Expiration<br> Date<br> (Month/Year)** | **Notional<br> Amount** | **Market Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| **Contracts to Buy:** |  |  |  |  |  |
| U.S. 10Year Note (CBT) | 494 | 3/23 | $55634425 | $56069000 | $434575 |
| U.S. 2Year Note (CBT) | 124 | 3/23 | 25401613 | 25464563 | 62950 |
| U.S. Ultra Bond (CBT) | 30 | 3/23 | 4059931 | 4088437 | 28506 |
|  |  |  |  |  | 526031 |
| **Contracts to Sell:** |  |  |  |  |  |
| U.S. 10Year Ultra | 413 | 3/23 | $(49121578) | $49418031 | $(296453) |
| U.S. 5Year Note (CBT) | 437 | 3/23 | (47231597) | 47445227 | (213630) |
| U.S. Long Bond (CBT) | 165 | 3/23 | (20678827) | 20955000 | (276173) |
|  |  |  |  |  | (786256) |
| Net Unrealized Depreciation on Open Exchange Traded Futures Contracts | Net Unrealized Depreciation on Open Exchange Traded Futures Contracts | Net Unrealized Depreciation on Open Exchange Traded Futures Contracts |  |  | $(260225) |

---

**Schedule of Forward Sale Commitments**

---

| | | |
|:---|:---|:---|
| **Face<br> Amounts** | **Security** | **Value** |
|  | Federal National Mortgage Association: |  |
| $1075000 | &nbsp;&nbsp;&nbsp;&nbsp;3.000% due 12/1/37(a) (Proceeds — $992,275) | $(1011628) |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;3.500% due 12/1/37(a) (Proceeds — $958,359) | (960703) |
| 1810000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 12/1/52(a) (Proceeds — $1,646,836) | (1711511) |
| 2970000 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% due 12/1/52(a) (Proceeds — $2,987,123) | (3003716) |
|  | **TOTAL OPEN FORWARD SALE COMMITMENTS** |  |
|  | (Proceeds — $6,584,593) | $**(6687558)** |

---

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

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Low Duration Fixed Income Fund**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units†** | **** | **Security** | **Value** |
| **CORPORATE BONDS & NOTES - 48.1%** | **CORPORATE BONDS & NOTES - 48.1%** | **CORPORATE BONDS & NOTES - 48.1%** | **CORPORATE BONDS & NOTES - 48.1%** |
| **Basic Materials - 4.0%** | **Basic Materials - 4.0%** | **Basic Materials - 4.0%** | **Basic Materials - 4.0%** |
| $200000 | | Braskem Netherlands Finance BV, Company Guaranteed Notes, 8.500% (5-Year CMT Index + 8.220%) due 1/23/81(a) | $192994 |
| 7498608 | | Copper Mountain Mining Corp., Senior Secured Notes, 8.000% due 4/9/26(b) | 6954959 |
| 200000 | | Freeport Indonesia PT, Senior Unsecured Notes, 4.763% due 4/14/27(b) | 192200 |
| 150000 | | Freeport-McMoRan Inc., Company Guaranteed Notes, 4.125% due 3/1/28 | 137007 |
|  | | Glencore Funding LLC, Company Guaranteed Notes: |  |
| 65000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125% due 5/30/23(b) | 64537 |
| 15000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125% due 3/12/24(b) | 14757 |
| 60000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000% due 4/16/25(b) | 58040 |
| 200000 | | Indonesia Asahan Aluminium Persero PT, Senior Unsecured Notes, 4.750% due 5/15/25 | 195563 |
| 5472000 | | Infrabuild Australia Pty Ltd., Senior Secured Notes, 12.000% due 10/1/24(b) | 5307840 |
| 200000 | | MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25 | 195309 |
| 200000 | | Periama Holdings LLC, Company Guaranteed Notes, 5.950% due 4/19/26 | 184704 |
| 200000 | | Sasol Financing USA LLC, Company Guaranteed Notes, 4.375% due 9/18/26 | 181500 |
| 6500000 | | Tacora Resources Inc., Senior Secured Notes, 8.250% due 5/15/26(b) | 5330196 |
| 200000 | | UPL Corp., Ltd, Senior Unsecured Notes, 4.500% due 3/8/28 | 167787 |
|  | | Total Basic Materials | 19177393 |
| **Communications - 11.2%** | **Communications - 11.2%** |  |  |
| 3495000 | | CCO Holdings LLC/CCO Holdings Capital Corp., Senior Unsecured Notes, 4.000% due 3/1/23(b) | 3475301 |
| 8769000 | | Cengage Learning Inc., Senior Unsecured Notes, 9.500% due 6/15/24(b) | 8319589 |
| 8982000 | | Clear Channel International BV, Senior Secured Notes, 6.625% due 8/1/25(b) | 8501053 |
| 75000 | | Comcast Corp., Company Guaranteed Notes, 5.250% due 11/7/25 | 76280 |
| 6536000 | | Connect Finco SARL/Connect US Finco LLC, Senior Secured Notes, 6.750% due 10/1/26(b) | 6176520 |
| 125000 | | Expedia Group Inc., Company Guaranteed Notes, 6.250% due 5/1/25(b) | 126523 |
| 8209000 | | Getty Images Inc., Senior Unsecured Notes, 9.750% due 3/1/27(b) | 8106387 |
| 6342000 | <sup>EUR</sup> | Linkem SpA, Senior Secured Notes, 7.693% (3-Month EURIBOR + 6.000%) due 2/9/23(a)(b)(c) | 6535374 |
| 180000 | | Millicom International Cellular SA, Senior Unsecured Notes, 5.125% due 1/15/28 | 162772 |
| 200000 | | Sable International Finance Ltd., Senior Secured Notes, 5.750% due 9/7/27 | 182500 |
| 200000 | | SingTel Group Treasury Pte Ltd., Company Guaranteed Notes, 3.250% due 6/30/25 | 192515 |
| 4000000 | | Sprint LLC, Company Guaranteed Notes, 7.875% due 9/15/23 | 4086560 |
| 7922000 | | TEGNA Inc., Company Guaranteed Notes, 4.750% due 3/15/26(b) | 7743321 |
| 150000 | | Verizon Communications Inc., Senior Unsecured Notes, 5.706% (3-Month USD-LIBOR + 1.100%) due 5/15/25(a) | 150316 |
|  | | Total Communications | 53835011 |
| **Consumer Cyclical - 3.4%** | **Consumer Cyclical - 3.4%** |  |  |
| 2250000 | | American Greetings Corp., Company Guaranteed Notes, 8.750% due 4/15/25(b) | 2179687 |
| 145000 | | Dollar Tree Inc., Senior Unsecured Notes, 4.000% due 5/15/25 | 142068 |
| 155000 | | General Motors Financial Co., Inc., Company Guaranteed Notes, 5.250% due 3/1/26 | 153557 |
| 43750000 | <sup>SEK</sup> | Go North Group AB, Secured Notes, 13.763% (3-Month SEK-STIBOR + 12.000%) due 7/15/25(a) | 4249665 |
| 7939294 | | Hawaiian Airlines 2013-1 Class A Pass-Through Certificates, Pass-Thru Certificates, 3.900% due 1/15/26 | 6657388 |
| 1216000 | | Hercules Achievement Inc./Varsity Brands Holding Co., Inc., Senior Secured Notes, 11.674% (3-Month USD-LIBOR + 8.000%) due 12/22/24(a)(b) | 1161360 |
| 165000 | | Hyundai Capital America, Senior Unsecured Notes, 1.000% due 9/17/24(b) | 151534 |
| 894000 | | Jaguar Land Rover Automotive PLC, Company Guaranteed Notes, 5.625% due 2/1/23(b) | 885271 |
| 90000 | | Lowe's Cos., Inc., Senior Unsecured Notes, 4.400% due 9/8/25 | 89361 |
| 130000 | | Marriott International Inc., Senior Unsecured Notes, 3.600% due 4/15/24 | 127552 |
| 7100000 | <sup>NOK</sup> | N0r5ke Viking I AS, 11.360% (3-Month NIBOR + 8.000%) due 5/3/24(a) | 715759 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Low Duration Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units†** | **** | **Security** | **Value** |
| **Consumer Cyclical - 3.4% - (continued)** | **Consumer Cyclical - 3.4% - (continued)** | **Consumer Cyclical - 3.4% - (continued)** | **Consumer Cyclical - 3.4% - (continued)** |
| $40000 |  | Nissan Motor Acceptance Co. LLC, Senior Unsecured Notes, 1.125% due 9/16/24(b) | $36218 |
| 135000 | | Warnermedia Holdings Inc., Company Guaranteed Notes, 3.788% due 3/15/25(b) | 129000 |
|  | | Total Consumer Cyclical | 16678420 |
| **Consumer Non-cyclical - 8.8%** | **Consumer Non-cyclical - 8.8%** | **Consumer Non-cyclical - 8.8%** |  |
| 187500 | | Adani International Container Terminal Pvt Ltd., Senior Secured Notes, 3.000% due 2/16/31 | 146901 |
| 200000 | | Adani Ports & Special Economic Zone Ltd., Senior Unsecured Notes, 4.000% due 7/30/27 | 174493 |
| 5633000 | | Albertsons Cos., Inc./Safeway Inc./New Albertsons LP/Albertsons LLC, Company Guaranteed Notes, 3.500% due 2/15/23(b) | 5604835 |
| 40000 | | BAT Capital Corp., Company Guaranteed Notes, 2.789% due 9/6/24 | 38242 |
| 100000 | | BAT International Finance PLC, Company Guaranteed Notes, 1.668% due 3/25/26 | 88643 |
| 7715000 | | Chobani LLC/Chobani Finance Corp. Inc., Company Guaranteed Notes, 7.500% due 4/15/25(b) | 7541104 |
| 13681000 | | Columbia Care Inc., Senior Secured Notes, 9.500% due 2/3/26 | 13475785 |
| 65000 | | Conagra Brands Inc., Senior Unsecured Notes, 4.300% due 5/1/24 | 64210 |
| 1805000 | | Cooks Venture Inc., Senior Secured Notes, 5.500% due 1/15/25(b)(d) | 1766914 |
| 3750000 | <sup>SEK</sup> | Desenio Group AB, 7.056% (3-Month SEK-STIBOR + 5.500%) due 12/16/24(a) | 173252 |
| 115000 | | Elevance Health Inc., Senior Unsecured Notes, 3.500% due 8/15/24 | 112522 |
| 150000 | | HCA Inc., Company Guaranteed Notes, 5.000% due 3/15/24 | 149396 |
| 160000 | | Keurig Dr Pepper Inc., Company Guaranteed Notes, 0.750% due 3/15/24 | 151458 |
| 8497000 | | Leafly Holdings Inc., Senior Unsecured Notes, 8.000% due 1/31/25(c)(d) | 7902210 |
| 2306000 | | Nathan's Famous Inc., Senior Secured Notes, 6.625% due 11/1/25(b) | 2259880 |
| 200000 | | PSA Treasury Pte Ltd., Company Guaranteed Notes, 2.500% due 4/12/26 | 187248 |
|  | | Royalty Pharma PLC, Company Guaranteed Notes: |  |
| 115000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750% due 9/2/23 | 110998 |
| 40000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200% due 9/2/25 | 35854 |
| 135000 | | Triton Container International Ltd., Company Guaranteed Notes, 0.800% due 8/1/23(b) | 130051 |
|  | | UnitedHealth Group Inc., Senior Unsecured Notes: |  |
| 35000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150% due 10/15/25 | 35557 |
| 30000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700% due 5/15/27 | 29078 |
| 8251000 | | UpHealth Inc., Senior Unsecured Notes, 6.250% due 6/15/26(b) | 2454672 |
| 135000 | | Zimmer Biomet Holdings Inc., Senior Unsecured Notes, 1.450% due 11/22/24 | 125286 |
|  | | Total Consumer Non-cyclical | 42758589 |
| **Diversified - 0.7%** | **Diversified - 0.7%** | **Diversified - 0.7%** |  |
| 4350000 | <sup>EUR</sup> | LR Global Holding GmbH, Senior Secured Notes, 9.204% (3-Month EURIBOR + 7.250%) due 2/3/25(a) | 3373297 |
| **Energy - 6.7%** | **Energy - 6.7%** | **Energy - 6.7%** |  |
| 250000 | | AI Candelaria Spain SA, Senior Secured Notes, 7.500% due 12/15/28 | 233190 |
| 100000 | | Ecopetrol SA, Senior Unsecured Notes, 4.125% due 1/16/25 | 94117 |
|  | | Energy Transfer LP, Senior Unsecured Notes: |  |
| 120000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875% due 1/15/24 | 120459 |
| 25000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500% due 4/15/24 | 24686 |
| 5000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050% due 3/15/25 | 4855 |
| 162398 | | Galaxy Pipeline Assets Bidco Ltd., Senior Secured Notes, 1.750% due 9/30/27 | 150033 |
| 164720 | | GNL Quintero SA, Senior Unsecured Notes, 4.634% due 7/31/29 | 156565 |
| 13591000 | | Golar LNG Ltd., Senior Unsecured Notes, 7.000% due 10/20/25(b) | 12775540 |
| 2277000 | | Greenfire Resources Inc., Senior Secured Notes, 12.000% due 8/15/25(b)(c) | 2413620 |
| 187230 | | Guara Norte SARL, Senior Secured Notes, 5.198% due 6/15/34 | 154933 |
|  | | Martin Midstream Partners LP/Martin Midstream Finance Corp., Secured Notes: |  |
| 8913260 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000% due 2/29/24(b) | 8890977 |
| 635000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500% due 2/28/25(b) | 631825 |
| 200000 | | Oleoducto Central SA, Senior Unsecured Notes, 4.000% due 7/14/27 | 172772 |
| 250000 | | Reliance Industries Ltd., Senior Unsecured Notes, 4.125% due 1/28/25 | 242247 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Low Duration Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units†** | | **Security** | **Value** |
| **Energy - 6.7% - (continued)** | **Energy - 6.7% - (continued)** | **Energy - 6.7% - (continued)** | **Energy - 6.7% - (continued)** |
| $1610000 | <sup>EUR</sup> | Schletter International BV, Senior Secured Notes, 7.586% (3-Month EURIBOR + 6.750%) due 9/12/25(a) | $1699365 |
| 155000 |  | Schlumberger Holdings Corp., Senior Unsecured Notes, 3.750% due 5/1/24(b) | 152349 |
| 1974012 |  | Transocean Sentry Ltd., Senior Secured Notes, 5.375% due 5/15/23(b) | 1954788 |
| 200000 |  | Transportadora de Gas del Peru SA, Senior Unsecured Notes, 4.250% due 4/30/28 | 187352 |
| 2298000 |  | W&T Offshore Inc., Secured Notes, 9.750% due 11/1/23(b) | 2273297 |
|  |  | Total Energy | 32332970 |
| **Financial - 3.3%** | **Financial - 3.3%** | **Financial - 3.3%** |  |
|  |  | American Express Co., Senior Unsecured Notes: |  |
| 75000 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375% due 5/3/24 | 73523 |
| 65000 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.031% (SOFRRATE + 0.930%) due 3/4/25(a) | 65010 |
| 155000 |  | Athene Global Funding, Senior Secured Notes, 4.527% (SOFRINDX + 0.700%) due 5/24/24(a)(b) | 152018 |
| 15000 |  | Avolon Holdings Funding Ltd., Company Guaranteed Notes, 5.125% due 10/1/23(b) | 14798 |
| 100000 |  | Banco BBVA Peru SA, Subordinated Notes, 5.250% (5-Year CMT Index + 2.750%) due 9/22/29(a) | 97000 |
| 200000 |  | Banco Bilbao Vizcaya Argentaria Colombia SA, Subordinated Notes, 4.875% due 4/21/25 | 190000 |
| 150000 |  | Banco Continental SAECA, Senior Unsecured Notes, 2.750% due 12/10/25(b) | 130687 |
| 150000 |  | Banco Internacional del Peru SAA Interbank, Subordinated Notes, 4.000% (1-Year CMT Index + 3.711%) due 7/8/30(a) | 135081 |
| 200000 |  | Banco Mercantil del Norte SA, Junior Subordinated Notes, 5.875% (5-Year CMT Index + 4.643%) (a)(e) | 172600 |
| 200000 |  | Banco Nacional de Comercio Exterior SNC, Subordinated Notes, 2.720% (5-Year CMT Index + 2.000%) due 8/11/31(a) | 169000 |
| 200000 |  | Bancolombia SA, Subordinated Notes, 7.139% (5-Year CMT Index + 2.929%) due 10/18/27(a) | 191500 |
| 200000 |  | Bank Hapoalim BM, Subordinated Notes, 3.255% (5-Year CMT Index + 2.155%) due 1/21/32(a)(b) | 170644 |
| 200000 |  | Bank Leumi Le-Israel BM, Subordinated Notes, 3.275% (5-Year CMT Index + 1.631%) due 1/29/31(a)(b) | 177750 |
|  |  | Bank of America Corp., Senior Unsecured Notes: |  |
| 100000 |  | 3.948% (3-Month USD-LIBOR + 0.790%) due 3/5/24(a) | 99860 |
| 40000 |  | 4.428% (SOFRRATE + 0.690%) due 4/22/25(a) | 39327 |
| 150000 |  | Bank of Montreal, Senior Unsecured Notes, 3.895% (SOFRINDX + 0.710%) due 3/8/24(a) | 149287 |
| 80000 |  | Bank of Nova Scotia, Senior Unsecured Notes, 0.650% due 7/31/24 | 74413 |
| 200000 |  | BBVA Bancomer SA, Subordinated Notes, 5.350% (5-Year CMT Index + 3.000%) due 11/12/29(a) | 194000 |
| 60000 |  | Brighthouse Financial Global Funding, Senior Secured Notes, 0.600% due 6/28/23(b) | 58354 |
| 155000 |  | Capital One Financial Corp., Senior Unsecured Notes, 4.985% (SOFRRATE + 2.160%) due 7/24/26(a) | 153646 |
| 155000 |  | Charles Schwab Corp., Senior Unsecured Notes, 4.151% (SOFRINDX + 1.050%) due 3/3/27(a) | 150562 |
|  |  | Citigroup Inc., Senior Unsecured Notes: |  |
| 110000 |  | 5.784% (3-Month USD-LIBOR + 1.023%) due 6/1/24(a) | 109835 |
| 45000 |  | 1.281% (SOFRRATE + 0.528%) due 11/3/25(a) | 41251 |
| 940000 |  | Five Point Operating Co. LP/Five Point Capital Corp., Company Guaranteed Notes, 7.875% due 11/15/25(b) | 799000 |
| 155000 |  | Goldman Sachs Group Inc., Senior Unsecured Notes, 3.500% due 4/1/25 | 149991 |
| 515000 |  | Icahn Enterprises LP/Icahn Enterprises Finance Corp., Company Guaranteed Notes, 4.750% due 9/15/24 | 495662 |
| 18260 |  | Interoceanica IV Finance Ltd., Senior Secured Notes, zero coupon, due 11/30/25 | 14707 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Low Duration Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units†** | **** | **Security** | **Value** |
| **Financial - 3.3% - (continued)** | **Financial - 3.3% - (continued)** | **Financial - 3.3% - (continued)** |  |
|  | | JPMorgan Chase & Co., Senior Unsecured Notes: |  |
| $155000 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900% due 7/15/25 | $152953 |
| 75000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.059% (SOFRRATE + 1.320%) due 4/26/26(a) | 74293 |
| 150000 | | Macquarie Group Ltd., Senior Unsecured Notes, 4.150% (3-Month USD-LIBOR + 1.330%) due 3/27/24(a)(b) | 149237 |
| 155000 | | Marsh & McLennan Cos., Inc., Senior Unsecured Notes, 3.875% due 3/15/24 | 152897 |
| 125000 | | Morgan Stanley, Senior Unsecured Notes, 0.529% (SOFRRATE + 0.455%) due 1/25/24(a) | 123799 |
| 200000 | | NongHyup Bank, Senior Unsecured Notes, 1.250% due 7/20/25 | 178638 |
| 20400000 | <sup>NOK</sup> | Nordic Capital Fund II, 9.160% (3-Month NIBOR + 6.250%) due 6/30/24(a) | 2016064 |
| 110000 | | Park Aerospace Holdings Ltd., Company Guaranteed Notes, 4.500% due 3/15/23(b) | 109453 |
| 155000 | | Royal Bank of Canada, Senior Unsecured Notes, 3.375% due 4/14/25 | 150068 |
| 7738000 | | StoneX Group Inc., Senior Secured Notes, 8.625% due 6/15/25(b) | 7844397 |
| 165000 | | Toronto-Dominion Bank, Senior Unsecured Notes, 0.700% due 9/10/24 | 153111 |
| 155000 | | Truist Financial Corp., Senior Unsecured Notes, 4.260% (SOFRRATE + 1.456%) due 7/28/26(a) | 152175 |
| 155000 | | Wells Fargo & Co., Senior Unsecured Notes, 1.654% (SOFRRATE + 1.600%) due 6/2/24(a) | 152198 |
| 155000 | | Welltower Inc., Senior Unsecured Notes, 3.625% due 3/15/24 | 151849 |
|  | | Total Financial | 15830638 |
| **Healthcare - 1.1%** | **Healthcare - 1.1%** | **Healthcare - 1.1%** |  |
| 6073778 | | ProSomnus Holdings Inc., zero coupon, due 12/31/49 | 5466400 |
| **Industrial - 3.6%** | **Industrial - 3.6%** | **Industrial - 3.6%** |  |
| 3732610 | | Anagram International Inc./Anagram Holdings LLC, Senior Secured Notes, 15.000% due 8/15/25(b)(f) | 3620632 |
| 160000 | | Canadian Pacific Railway Co., Company Guaranteed Notes, 1.350% due 12/2/24 | 148993 |
| 4292000 | | FXI Holdings Inc., Senior Secured Notes, 12.250% due 11/15/26(b) | 3508710 |
| 2958000 | | Hillenbrand Inc., Company Guaranteed Notes, 5.750% due 6/15/25 | 2943210 |
| 9643000 | | INNOVATE Corp., Senior Secured Notes, 8.500% due 2/1/26(b) | 6534237 |
| 140000 | | Parker-Hannifin Corp., Senior Unsecured Notes, 3.650% due 6/15/24 | 136854 |
| 135000 | | Penske Truck Leasing Co. LP/PTL Finance Corp., Senior Unsecured Notes, 2.700% due 11/1/24(b) | 126968 |
| 135000 | | Republic Services Inc., Senior Unsecured Notes, 2.500% due 8/15/24 | 129417 |
| 300000 | | Seaspan Corp., Senior Unsecured Notes, 6.500% due 2/5/24(b) | 297000 |
|  | | Total Industrial | 17446021 |
| **Insurance - 0.4%** | **Insurance - 0.4%** | **Insurance - 0.4%** |  |
| 20620000 | <sup>SEK</sup> | ADDvise Group AB, 9.566% (3-Month SEK-STIBOR + 7.250%) due 5/21/24(a) | 1968756 |
| **Media - 1.3%** | **Media - 1.3%** | **Media - 1.3%** |  |
| 9800000 | | BuzzFeed Inc., 7.000% due 9/30/26(d) | 6454185 |
| **Technology - 2.6%** | **Technology - 2.6%** | **Technology - 2.6%** |  |
| 2529000 | <sup>EUR</sup> | Azerion Holding BV, Senior Secured Notes, 7.250% due 4/28/24 | 2424474 |
| 40000 | | Broadcom Corp./Broadcom Cayman Finance Ltd., Company Guaranteed Notes, 3.875% due 1/15/27 | 37867 |
| 120000 | | Broadcom Inc., Company Guaranteed Notes, 3.150% due 11/15/25 | 114185 |
| 6623000 | <sup>EUR</sup> | Fiven ASA, Senior Secured Notes, 7.916% (3-Month EURIBOR + 6.850%) due 6/21/24(a) | 6721533 |
| 13750000 | <sup>SEK</sup> | Impala Group PLC, 10.757% (3-Month SEK-STIBOR + 9.000%) due 10/20/24(a) | 1237837 |
| 135000 | | Microchip Technology Inc., Senior Unsecured Notes, 0.972% due 2/15/24 | 127733 |
| 2227500 | | Tigo Energy Inc., Senior Secured Notes, 5.500% due 1/15/25(b)(c) | 2197123 |
|  | | Total Technology | 12860752 |
| **Utilities - 1.0%** | **Utilities - 1.0%** | **Utilities - 1.0%** |  |
| 200000 | | AES Andes SA, Junior Subordinated Notes, 7.125% (5-Year USD Swap Rate + 4.644%) due 3/26/79(a)(b) | 185086 |
| 113000 | | Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29 | 99864 |
| 132720 | | Empresa Electrica Cochrane SpA, Senior Secured Notes, 5.500% due 5/14/27 | 116530 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Low Duration Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units†** | **Security** | **Value** |
| **Utilities - 1.0% - (continued)** | **Utilities - 1.0% - (continued)** |  |
| $165000 | Entergy Louisiana LLC, Collateral Trust, 0.950% due 10/1/24 | $153296 |
| 3610000 | M.H.H. Holding BV, 11.592% (3-Month USD-LIBOR + 7.000%) due 2/10/25(a) | 3610000 |
| 200000 | Mercury Chile Holdco LLC, Senior Secured Notes, 6.500% due 1/24/27(b) | 176882 |
| 141537 | Mexico Generadora de Energia S de rl, Senior Secured Notes, 5.500% due 12/6/32 | 134724 |
| 200000 | Minejesa Capital BV, Senior Secured Notes, 4.625% due 8/10/30 | 174000 |
|  | Pacific Gas & Electric Co., 1st Mortgage Notes: |  |
| 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250% due 2/16/24 | 77576 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950% due 6/8/25 | 49072 |
| 150000 | Southern California Edison Co., 1st Mortgage Notes, 4.351% (SOFRINDX + 0.830%) due 4/1/24(a) | 148909 |
|  | Total Utilities | 4925939 |
|  | **TOTAL CORPORATE BONDS & NOTES** |  |
|  | (Cost - $257,292,789) | **233108371** |
| **SENIOR LOANS(a) - 6.5%** | **SENIOR LOANS(a) - 6.5%** |  |
| 3275485 | Cengage Learning Inc., 7.814% (3-Month USD-LIBOR + 4.750%) due 7/14/26 | 3001982 |
| 5159000 | Diebold Nixdorf Inc., due 11/6/23(g) | 3610475 |
| 1184000 | First Brands Group LLC, 11.871% (3-Month USD-LIBOR + 8.500%) due 3/30/28 | 1059680 |
| 1704000 | Fogo de Chao Inc., 8.321% (1-Month USD-LIBOR + 4.250%) due 4/7/25 | 1592712 |
| 2877662 | Getty Images Inc., 8.625% (1-Month USD-LIBOR + 4.500%) due 2/19/26 | 2854640 |
|  | K&N Parent Inc.: |  |
| 334076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;due 1/3/23(c)(d)(g) | 320713 |
| 7805857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000% (3-Month USD-LIBOR + 4.750%) due 10/20/23 | 4293221 |
| 2695935 | Lealand Finance Co. BV, 7.071% (1-Month USD-LIBOR + 3.000%) due 6/28/24 | 1684959 |
| 2294930 | MoneyGram International Inc., 8.571% (1-Month USD-LIBOR + 4.500%) due 7/21/26 | 2270558 |
| 4237159 | Monitronics International Inc., due 3/29/24(g) | 2782415 |
| 8190230 | QuarterNorth Energy Holding Inc., 12.071% (1-Month USD-LIBOR + 8.000%) due 8/27/26 | 8135601 |
|  | **TOTAL SENIOR LOANS** |  |
|  | (Cost - $37,365,796) | **31606956** |
| **ASSET-BACKED SECURITIES - 5.3%** | **ASSET-BACKED SECURITIES - 5.3%** |  |
|  | AccessLex Institute: |  |
| 26184 | Series 2004-2, Class A3, 4.548% (3-Month USD-LIBOR + 0.190%) due 10/25/24(a) | 26080 |
| 147459 | Series 2007-A, Class A3, 5.057% (3-Month USD-LIBOR + 0.300%) due 5/25/36(a) | 142268 |
| 209000 | ACREC Ltd., Series 2021-FL1, Class A, 5.061% (1-Month USD-LIBOR + 1.150%) due 10/16/36(a)(b) | 198814 |
|  | Affirm Asset Securitization Trust: |  |
| 42124 | Series 2020-Z2, Class A, 1.900% due 1/15/25(b) | 40872 |
| 100737 | Series 2021-Z1, Class A, 1.070% due 8/15/25(b) | 97699 |
| 1000000 | Allegro CLO X Ltd., Series 2019-1A, Class AR, 5.393% (3-Month USD-LIBOR + 1.150%) due 7/20/32(a)(b) | 975000 |
| 52131 | Aqua Finance Trust, Series 2020-AA, Class A, 1.900% due 7/17/46(b) | 49115 |
| 177000 | Arbor Realty Collateralized Loan Obligation Ltd., Series 2020-FL1, Class AS, 5.309% (1-Month TSFR1M + 1.514%) due 2/15/35(a)(b) | 170187 |
| 225000 | Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class A, 4.975% (1-Month USD-LIBOR + 1.100%) due 5/15/36(a)(b) | 218359 |
| 500000 | Bain Capital Credit CLO, Series 2019-1A, Class AR, 5.357% (3-Month USD-LIBOR + 1.130%) due 4/19/34(a)(b) | 482632 |
| 500000 | Bain Capital Credit CLO Ltd., Series 2021-1A, Class A, 5.254% (3-Month USD-LIBOR + 1.060%) due 4/18/34(a)(b) | 482698 |
| 184000 | BRSP Ltd., Series 2021-FL1, Class A, 5.089% (1-Month USD-LIBOR + 1.150%) due 8/19/38(a)(b) | 177869 |
|  | BSPRT Issuer Ltd.: |  |
| 15609 | &nbsp;&nbsp;&nbsp;Series 2019-FL5, Class A, 5.025% (1-Month USD-LIBOR + 1.150%) due 5/15/29(a)(b) | 15581 |
| 193000 | &nbsp;&nbsp;&nbsp;Series 2021-FL6, Class A, 4.975% (1-Month USD-LIBOR + 1.100%) due 3/15/36(a)(b) | 187970 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Low Duration Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units†** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Security** | **Value** |
| **ASSET-BACKED SECURITIES - 5.3% (continued)** | **ASSET-BACKED SECURITIES - 5.3% (continued)** |  |
| $209000 | &nbsp;&nbsp;&nbsp;Series 2021-FL7, Class A, 5.195% (1-Month USD-LIBOR + 1.320%) due 12/15/38(a)(b) | $199717 |
| 407917 | CAL Funding IV Ltd., Series 2020-1A, Class A, 2.220% due 9/25/45(b) | 351575 |
| 1000000 | Carlyle US CLO Ltd., Series 2021-7A, Class A1, 5.239% (3-Month USD-LIBOR + 1.160%) due 10/15/35(a)(b) | 965510 |
|  | CHCP Ltd.: |  |
| 234593 | &nbsp;&nbsp;&nbsp;Series 2021-FL1, Class A, 5.028% (1-Month TSFR1M + 1.164%) due 2/15/38(a)(b) | 229063 |
| 100000 | &nbsp;&nbsp;&nbsp;Series 2021-FL1, Class AS, 5.278% (1-Month TSFR1M + 1.414%) due 2/15/38(a)(b) | 96147 |
| 177000 | CLNC Ltd., Series 2019-FL1, Class AS, 5.575% (1-Month TSFR1M + 1.664%) due 8/20/35(a)(b) | 170805 |
| 180082 | Commonbond Student Loan Trust, Series 2020-AGS, Class A, 1.980% due 8/25/50(b) | 158165 |
| 622320 | Exeter Automobile Receivables Trust, Series 2021-1A, Class C, 0.740% due 1/15/26 | 607007 |
| 1000000 | Franklin Park Place CLO I LLC, Series 2022-1A, Class A, 5.227% (3-Month TSFR3M + 1.400%) due 4/14/35(a)(b) | 960878 |
| 209000 | FS Rialto, Series 2021-FL3, Class A, 5.137% (1-Month USD-LIBOR + 1.250%) due 11/16/36(a)(b) | 198787 |
| 200000 | FS RIALTO, Series 2021-FL2, Class A, 5.107% (1-Month USD-LIBOR + 1.220%) due 5/16/38(a)(b) | 191102 |
| 500000 | Galaxy XXVII CLO Ltd., Series 2018-27A, Class A, 5.664% (3-Month USD-LIBOR + 1.020%) due 5/16/31(a)(b) | 488507 |
| 250000 | Genesis Sales Finance Master Trust, Series 2020-AA, Class A, 1.650% due 9/22/25(b) | 244332 |
| 184000 | Greystone CRE Notes Ltd., Series 2021-FL3, Class A, 4.895% (1-Month USD-LIBOR + 1.020%) due 7/15/39(a)(b) | 174757 |
| 1000000 | Greywolf CLO VII Ltd., Series 2018-2A, Class A1, 5.403% (3-Month TSFR3M + 1.440%) due 10/20/31(a)(b) | 979023 |
| 1000000 | Gulf Stream Meridian 3 Ltd., Series 2021-IIIA, Class A1, 5.399% (3-Month USD-LIBOR + 1.320%) due 4/15/34(a)(b) | 973107 |
| 500000 | Halseypoint CLO 5 Ltd., Series 2021-5A, Class A1A, 5.625% (3-Month USD-LIBOR + 1.210%) due 1/30/35(a)(b) | 483240 |
| 500000 | Hayfin US XII Ltd., Series 2018-8A, Class A, 5.363% (3-Month USD-LIBOR + 1.120%) due 4/20/31(a)(b) | 485928 |
| 500000 | Hertz Vehicle Financing LLC, Series 2021-1A, Class B, 1.560% due 12/26/25(b) | 455179 |
| 191707 | HGI CRE CLO Ltd., Series 2021-FL1, Class A, 4.937% (1-Month USD-LIBOR + 1.050%) due 6/16/36(a)(b) | 182850 |
| 230449 | Hilton Grand Vacations Trust, Series 2020-AA, Class A, 2.740% due 2/25/39(b) | 216450 |
| 166186 | Invitation Homes Trust, Series 2018-SFR1, Class A, 4.604% (1-Month USD-LIBOR + 0.700%) due 3/17/37(a)(b) | 163224 |
| 20809 | Laurel Road Prime Student Loan Trust, Series 2019-A, Class A1FX, 2.340% due 10/25/48(b) | 20110 |
|  | LCCM Trust: |  |
| 184000 | &nbsp;&nbsp;&nbsp;Series 2021-FL2, Class A, 5.075% (1-Month USD-LIBOR + 1.200%) due 12/13/38(a)(b) | 174470 |
| 210000 | &nbsp;&nbsp;&nbsp;Series 2021-FL3, Class A, 5.325% (1-Month USD-LIBOR + 1.450%) due 11/15/38(a)(b) | 200287 |
| 84783 | LMREC Inc., Series 2019-CRE3, Class A, 5.444% (1-Month USD-LIBOR + 1.400%) due 12/22/35(a)(b) | 84079 |
| 1000000 | Marble Point CLO XXI Ltd., Series 2021-3A, Class A1, 5.319% (3-Month USD-LIBOR + 1.240%) due 10/17/34(a)(b) | 968543 |
| 122371 | Marlette Funding Trust, Series 2019-4A, Class C, 3.760% due 12/17/29(b) | 119725 |
| 485000 | ME Funding LLC, Series 2019-1, Class A2, 6.448% due 7/30/49(b) | 469717 |
|  | MF1 Ltd.: |  |
| 200000 | &nbsp;&nbsp;&nbsp;Series 2021-FL6, Class A, 5.011% (1-Month USD-LIBOR + 1.100%) due 7/16/36(a)(b) | 191214 |
| 208000 | &nbsp;&nbsp;&nbsp;Series 2021-FL7, Class A, 5.019% (1-Month USD-LIBOR + 1.080%) due 10/16/36(a)(b) | 198821 |
| 559000 | MMAF Equipment Finance LLC, Series 2022-B, Class A2, 5.570% due 9/9/25(b) | 559205 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Low Duration Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units†** | **Security** | **Value** |
| **ASSET-BACKED SECURITIES – 5.3% (continued)** | **ASSET-BACKED SECURITIES – 5.3% (continued)** |  |
| $83451 | Navient Private Education Refi Loan Trust, Series 2020-GA, Class A, 1.170% due 9/16/69(b) | $73439 |
| 341000 | NLY Commercial Mortgage Trust, Series 2019-FL2, Class AS, 5.475% (1-Month USD-LIBOR + 1.600%) due 2/15/36(a)(b) | 334196 |
| 988761 | Northwoods Capital XVI Ltd., Series 2017-16A, Class A, 5.876% (3-Month USD-LIBOR + 1.270%) due 11/15/30(a)(b) | 976155 |
| 982916 | Ocean Trails CLO V, Series 2014-5A, Class ARR, 5.221% (3-Month USD-LIBOR + 1.280%) due 10/13/31(a)(b) | 960388 |
| 250000 | OCP CLO Ltd., Series 2014-5A, Class A1R, 5.407% (3-Month USD-LIBOR + 1.080%) due 4/26/31(a)(b) | 244554 |
|  | Pagaya AI Debt Selection Trust: |  |
| 91324 | &nbsp;&nbsp;&nbsp;Series 2021-1, Class A, 1.180% due 11/15/27(b) | 89587 |
| 649965 | &nbsp;&nbsp;&nbsp;Series 2021-3, Class B, 1.740% due 5/15/29(b) | 590035 |
| 272697 | &nbsp;&nbsp;&nbsp;Series 2021-5, Class A, 1.530% due 8/15/29(b) | 262201 |
|  | Pagaya AI Debt Trust: |  |
| 186778 | &nbsp;&nbsp;&nbsp;Series 2022-1, Class A, 2.030% due 10/15/29(b) | 178881 |
| 283880 | &nbsp;&nbsp;&nbsp;Series 2022-3, Class A, 6.060% due 3/15/30(b) | 280044 |
| 434348 | PRET LLC, Series 2021-NPL3, Class A1, step bond to yield, 1.868% due 7/25/51(b) | 387801 |
| 1000000 | Sound Point CLO VI-R Ltd., Series 2014-2RA, Class A, 5.493% (3-Month USD-LIBOR + 1.250%) due 10/20/31(a)(b) | 982962 |
| 500000 | Sound Point CLO XVIII Ltd., Series 2017-4A, Class A1, 5.363% (3-Month USD-LIBOR + 1.120%) due 1/21/31(a)(b) | 487916 |
| 1000000 | Steele Creek CLO Ltd., Series 2018-2A, Class A, 5.874% (3-Month USD-LIBOR + 1.200%) due 8/18/31(a)(b) | 978200 |
| 200000 | STWD Ltd., Series 2021-FL2, Class A, 5.111% (1-Month USD-LIBOR + 1.200%) due 4/18/38(a)(b) | 194375 |
| 200000 | TRTX Issuer Ltd., Series 2021-FL4, Class A, 5.111% (1-Month USD-LIBOR + 1.200%) due 3/15/38(a)(b) | 193125 |
| 111422 | Upstart Securitization Trust, Series 2021-3, Class A, 0.830% due 7/20/31(b) | 108128 |
| 104414 | USASF Receivables LLC, Series 2020-1A, Class B, 3.220% due 5/15/24(b) | 103946 |
| 537226 | VCAT LLC, Series 2021-NPL4, Class A1, step bond to yield, 1.868% due 8/25/51(b) | 482479 |
| 500000 | Vibrant CLO VIII Ltd., Series 2018-8A, Class A1A, 5.383% (3-Month USD-LIBOR + 1.140%) due 1/20/31(a)(b) | 491093 |
| 150000 | VMC Finance LLC, Series 2022-FL5, Class A, 5.292% (SOFR30A + 1.900%) due 2/18/39(a)(b) | 145809 |
| 534713 | VOLT XCII LLC, Series 2021-NPL1, Class A1, step bond to yield, 1.893% due 2/27/51(b) | 473440 |
| 338624 | VOLT XCIV LLC, Series 2021-NPL3, Class A1, step bond to yield, 2.240% due 2/27/51(b) | 299684 |
| 714439 | VOLT XCIX LLC, Series 2021-NPL8, Class A1, step bond to yield, 2.116% due 4/25/51(b) | 630606 |
| 500000 | Wellfleet CLO X Ltd., Series 2019-XA, Class A1R, 5.413% (3-Month USD-LIBOR + 1.170%) due 7/20/32(a)(b) | 483235 |
|  | **TOTAL ASSET-BACKED SECURITIES** |  |
|  | (Cost - $26,766,535) | **25658947** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS – 3.6%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 3.6%** |  |
| 227258 | Angel Oak Mortgage Trust, Series 2020-6, Class A1, 1.261% due 5/25/65(a)(b) | 192251 |
| 183000 | Arbor Multifamily Mortgage Securities Trust, Series 2021-MF2, Class A2, 2.023% due 6/15/54(b) | 161973 |
| 1277453 | BANK 2017-BNK4, Series 2017-BNK4, Class XA, 1.504% due 5/15/50(a)(h) | 57284 |
| 1696645 | BANK 2017-BNK6, Series 2017-BNK6, Class XA, 0.907% due 7/15/60(a)(h) | 45480 |
| 200000 | BBCMS Mortgage Trust, Series 2019-BWAY, Class A, 4.831% (1-Month USD-LIBOR + 0.956%) due 11/15/34(a)(b) | 189303 |
|  | Benchmark Mortgage Trust: |  |
| 10622388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-B4, Class XA, 0.657% due 7/15/51(a)(h) | 183679 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Low Duration Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units†** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Security** | **Value** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS – 3.6% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 3.6% (continued)** |  |
| $3675788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-B16, Class XA, 0.926% due 2/15/53(a)(h) | $180249 |
| 208000 | BPR Trust, Series 2021-TY, Class A, 4.925% (1-Month USD-LIBOR + 1.050%) due 9/15/38(a)(b) | 195673 |
|  | BRAVO Residential Funding Trust: |  |
| 629031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-A, Class A1, step bond to yield, 1.991% due 10/25/59(b) | 596052 |
| 907170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-RPL1, Class A1, 2.750% due 9/25/61(a)(b) | 806747 |
| 184000 | BSREP Commercial Mortgage Trust, Series 2021-DC, Class A, 4.826% (1-Month USD-LIBOR + 0.950%) due 8/15/38(a)(b) | 174285 |
|  | BX Commercial Mortgage Trust: |  |
| 155707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-21M, Class A, 4.605% (1-Month USD-LIBOR + 0.730%) due 10/15/36(a)(b) | 148214 |
| 208000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-VOLT, Class B, 4.825% (1-Month USD-LIBOR + 0.950%) due 9/15/36(a)(b) | 194379 |
| 193683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-XL2, Class B, 4.873% (1-Month USD-LIBOR + 0.998%) due 10/15/38(a)(b) | 182518 |
| 183000 | BX Trust, Series 2021-VIEW, Class A, 5.155% (1-Month USD-LIBOR + 1.280%) due 6/15/36(a)(b) | 172611 |
| 209000 | BXHPP Trust, Series 2021-FILM, Class B, 4.775% (1-Month USD-LIBOR + 0.900%) due 8/15/36(a)(b) | 192638 |
| 1349977 | CD Mortgage Trust, Series 2017-CD4, Class XA, 1.382% due 5/10/50(a)(h) | 54566 |
| 287000 | CFCRE Commercial Mortgage Trust, Series 2017-C8, Class XB, 1.063% due 6/15/50(a)(h) | 9815 |
| 386000 | Citigroup Commercial Mortgage Trust, Series 2019-PRM, Class D, 4.350% due 5/10/36(b) | 381578 |
| 29613 | COLT Mortgage Loan Trust, Series 2020-2, Class A1, 1.853% due 3/25/65(a)(b) | 28921 |
| 132867 | COLT Mortgage Pass-Through Certificates, Series 2021-1R, Class A1, 0.857% due 5/25/65(a)(b) | 108070 |
| 780512 | COLT Trust, Series 2021-RPL1, Class A1, 1.665% due 9/25/61(a)(b) | 691445 |
|  | Commercial Mortgage Trust: |  |
| 14172551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2013-CR9, Class XA, 0.033% due 7/10/45(a)(h) | 595 |
| 235292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2013-LC6, Class XA, 1.170% due 1/10/46(a)(h) | 5 |
| 227000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-HCLV, Class A, 4.973% (1-Month USD-LIBOR + 1.100%) due 9/15/33(a)(b) | 213049 |
| 463121 | Credit Suisse Commercial Mortgage Capital Trust, Series 2020-RPL3, Class A1, 2.691% due 3/25/60(a)(b) | 437771 |
|  | CSAIL Commercial Mortgage Trust: |  |
| 587533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-C8, Class XA, 1.246% due 6/15/50(a)(h) | 21356 |
| 4090801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-CX10, Class XA, 0.888% due 11/15/50(a)(h) | 109863 |
| 3293006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-CX12, Class XA, 0.724% due 8/15/51(a)(h) | 78440 |
| 200000 | DBJPM Mortgage Trust, Series 2016-C3, Class A5, 2.890% due 8/10/49 | 182087 |
| 208996 | EQUS Mortgage Trust, Series 2021-EQAZ, Class A, 4.630% (1-Month USD-LIBOR + 0.755%) due 10/15/38(a)(b) | 199695 |
| 1527255 | Federal Home Loan Mortgage Corp. (FHLMC), REMICS, Series 4987, Class BF, 4.273% (1-Month USD-LIBOR + 0.400%) due 6/25/50(a) | 1483664 |
|  | Federal National Mortgage Association (FNMA), Aces: |  |
| 1169246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-M49, Class 1A1, 1.297% due 11/25/30(a) | 1023881 |
| 207574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-M7, Class A1, 1.779% due 3/25/31(a) | 183909 |
| 978939 | GCAT Trust, Series 2022-NQM4, Class A1, step bond to yield, 5.269% due 8/25/67(b) | 953540 |
| 208000 | GS Mortgage Securities Corp. Trust, Series 2021-IP, Class A, 4.825% (1-Month USD-LIBOR + 0.950%) due 10/15/36(a)(b) | 193598 |
|  | GS Mortgage Securities Trust: |  |
| 3694540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-GS4, Class XA, 0.692% due 11/10/49(a)(h) | 66085 |
| 1705740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-GS6, Class XA, 1.163% due 5/10/50(a)(h) | 61918 |
| 3432505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-GS8, Class XA, 1.101% due 11/10/50(a)(h) | 115184 |
|  | JP Morgan Chase Commercial Mortgage Securities Trust: |  |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Low Duration Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units†** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Security** | **Value** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 3.6% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 3.6% (continued)** |  |
| $1631936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2014-C20, Class XA, 0.959% due 7/15/47(a)(h) | $10576 |
| 4075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-MKST, Class XCP, 0.000% due 12/15/36(a)(b)(c)(h) | 41 |
|  | JPMBB Commercial Mortgage Securities Trust: |  |
| 833448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-C32, Class XA, 1.285% due 11/15/48(a)(h) | 14967 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C1, Class A5, 3.576% due 3/17/49 | 188372 |
|  | Legacy Mortgage Asset Trust: |  |
| 266593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-GS4, Class A1, step bond to yield, 3.250% due 2/25/60(b) | 260667 |
| 408695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-GS4, Class A1, step bond to yield, 1.650% due 11/25/60(b) | 359737 |
| 187498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-SL1, Class A, 1.991% due 9/25/60(a)(b) | 183155 |
| 145400 | LoanCore Issuer Ltd., Series 2019-CRE3, Class AS, 5.245% (1-Month USD-LIBOR + 1.370%) due 4/15/34(a)(b) | 144856 |
| 203077 | MHP, Series 2022-MHIL, Class A, 4.609% (1-Month TSFR1M + 0.815%) due 1/15/27(a)(b) | 193530 |
|  | Morgan Stanley Capital I Trust: |  |
| 1194938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-UB11, Class XA, 1.578% due 8/15/49(a)(h) | 50039 |
| 3523238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-UB12, Class XA, 0.790% due 12/15/49(a)(h) | 72741 |
| 865675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-H1, Class XA, 1.482% due 6/15/50(a)(h) | 33246 |
| 184000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-L6, Class A2, 2.126% due 6/15/54(a) | 163370 |
| 209308 | MSC Trust, Series 2021-ILP, Class A, 4.654% (1-Month USD-LIBOR + 0.778%) due 11/15/23(a)(b) | 199866 |
| 165913 | New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A2, 2.718% due 1/26/60(a)(b) | 148208 |
| 376197 | NYMT Loan Trust, Series 2020-SP2, Class A1, 2.944% due 10/25/60(a)(b) | 360625 |
| 679570 | OBX Trust, Series 2022-NQM1, Class A1, 2.305% due 11/25/61(a)(b) | 569549 |
| 180094 | PFP Ltd., Series 2021-8, Class A, 4.904% (1-Month USD-LIBOR + 1.000%) due 8/9/37(a)(b) | 173485 |
| 506368 | PRPM LLC, Series 2021-4, Class A1, step bond to yield, 1.867% due 4/25/26(b) | 449534 |
| 200000 | RIAL Issuer Ltd., Series 2022-FL8, Class A, 6.114% (1-Month TSFR1M + 2.250%) due 1/19/37(a)(b) | 195000 |
| 183272 | SMR Mortgage Trust, Series 2022-IND, Class A, 5.444% (1-Month TSFR1M + 1.650%) due 2/15/39(a)(b) | 171970 |
| 210000 | SREIT Trust, Series 2021-MFP, Class A, 4.606% (1-Month USD-LIBOR + 0.731%) due 11/15/38(a)(b) | 200658 |
| 845389 | UBS Commercial Mortgage Trust, Series 2017-C1, Class XA, 1.688% due 6/15/50(a)(h) | 43287 |
|  | Velocity Commercial Capital Loan Trust: |  |
| 1136729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class A, 1.520% due 8/25/51(a)(b) | 942009 |
| 426287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class M1, 1.820% due 8/25/51(a)(b) | 341005 |
|  | Verus Securitization Trust: |  |
| 424513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-INV2, Class A3, 3.219% due 7/25/59(a)(b) | 408272 |
| 39795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-2, Class A1, 2.226% due 5/25/60(a)(b) | 38107 |
| 576456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-7, Class A1, 1.829% due 10/25/66(a)(b) | 482527 |
| 253152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-R1, Class A2, 1.057% due 10/25/63(a)(b) | 219550 |
| 114159 | Vista Point Securitization Trust, Series 2020-2, Class A1, 1.475% due 4/25/65(a)(b) | 99728 |
|  | Wells Fargo Commercial Mortgage Trust: |  |
| 2269316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-LC22, Class XA, 0.921% due 9/15/58(a)(h) | 37859 |
| 4530750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-NXS2, Class XA, 0.753% due 7/15/58(a)(h) | 58629 |
| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-C60, Class A2, 2.042% due 8/15/54 | 164803 |
| 90902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-SAVE, Class A, 5.025% (1-Month USD-LIBOR + 1.150%) due 2/15/40(a)(b) | 84831 |
|  | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** |  |
|  | (Cost - $21,170,310) | **17337170** |
| **U.S. GOVERNMENT OBLIGATIONS - 1.8%** | **U.S. GOVERNMENT OBLIGATIONS - 1.8%** |  |
|  | U.S. Treasury Notes: |  |
| 880000 | &nbsp;&nbsp;&nbsp;2.500% due 4/30/24 | 854631 |

---

 

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Low Duration Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units†** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Security** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS - 1.8% (continued)** | **U.S. GOVERNMENT OBLIGATIONS - 1.8% (continued)** |  |
| $1570000 | &nbsp;&nbsp;&nbsp;2.500% due 5/31/24 | $1522716 |
| 690000 | &nbsp;&nbsp;&nbsp;3.000% due 6/30/24 | 673720 |
| 700000 | &nbsp;&nbsp;&nbsp;3.000% due 7/31/24 | 683457 |
| 430000 | &nbsp;&nbsp;&nbsp;3.250% due 8/31/24 | 421316 |
| 680000 | &nbsp;&nbsp;&nbsp;4.250% due 9/30/24 | 677955 |
| 430000 | &nbsp;&nbsp;&nbsp;4.375% due 10/31/24 | 429899 |
| 430000 | &nbsp;&nbsp;&nbsp;3.000% due 7/15/25 | 417570 |
| 520000 | &nbsp;&nbsp;&nbsp;3.125% due 8/15/25 | 506533 |
| 430000 | &nbsp;&nbsp;&nbsp;3.500% due 9/15/25 | 423080 |
| 430000 | &nbsp;&nbsp;&nbsp;4.250% due 10/15/25 | 431579 |
| 1800000 | &nbsp;&nbsp;&nbsp;3.250% due 6/30/27 | 1753172 |
|  | **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |
|  | (Cost - $8,824,648) | **8795628** |
| **SOVEREIGN BONDS - 0.0%** | **SOVEREIGN BONDS - 0.0%** |  |
| **Colombia - 0.0%** | **Colombia - 0.0%** |  |
| 200000 | Colombia Government International Bond, 4.500% due 1/28/26 | 185455 |
| **Panama - 0.0%** | **Panama - 0.0%** |  |
| 200000 | Panama Government International Bond, 3.750% due 3/16/25 | 194510 |
| **Peru - 0.0%** | **Peru - 0.0%** |  |
| 200000 | Corp. Financiera de Desarrollo SA, 5.250% due 7/15/29(a) | 188802 |
| **South Africa - 0.0%** | **South Africa - 0.0%** |  |
| 200000 | Republic of South Africa Government International Bond, 4.875% due 4/14/26 | 195329 |
|  | **TOTAL SOVEREIGN BONDS** |  |
|  | (Cost - $833,235) | **764096** |
| **Shares/Units** |  |  |
| **EXCHANGE TRADED FUND (ETF) - 16.5%** | **EXCHANGE TRADED FUND (ETF) - 16.5%** |  |
| 1717397 | iShares Core 1-5 Year USD Bond(i) |  |
|  | (Cost - $79,948,333) | 80150918 |
| **COMMON STOCKS - 6.6%** | **COMMON STOCKS - 6.6%** |  |
| **DIVERSIFIED - 6.6%** | **DIVERSIFIED - 6.6%** |  |
| **Holding Companies-Diversified - 6.6%** | **Holding Companies-Diversified - 6.6%** |  |
| 102815 | Agile Growth Corp., Class A Shares\* | 1030206 |
| 10094 | Arrowroot Acquisition Corp., Class A Shares\* | 100536 |
| 8000 | AxonPrime Infrastructure Acquisition Corp.\*(c)(d) | 485 |
| 25927 | Berenson Acquisition Corp. I\*(c)(d) | 1701 |
| 52860 | Bullpen Parlay Acquisition Co., Class A Shares\*(c) | 538115 |
| 61857 | COVA Acquisition Corp., Class A Shares\* | 622281 |
| 41264 | Crescera Capital Acquisition Corp., Class A Shares\*(c) | 420893 |
| 7704 | DHB Capital Corp., Class A Shares\* | 77579 |
| 49230 | Elliott Opportunity II Corp., Class A Shares\* | 491315 |
| 26868 | Enterprise 4.0 Technology Acquisition Corp.\*(c) | 274860 |
| 150348 | Financials Acquisition Corp., Class A Shares\*(c) | 1812445 |
| 305331 | Goal Acquisitions Corp.\* | 3038043 |
| 90017 | Golden Falcon Acquisition Corp., Class A Shares\* | 903771 |
| 116382 | GP Bullhound Acquisition I SE, Class A Shares\*(c) | 1206575 |
| 262512 | Hambro Perks Acquisition Co., Ltd., Class A Shares\* | 3180405 |
| 144837 | Hiro Metaverse Acquisitions I SA, Class A Shares\* | 1750375 |
| 102400 | Ibere Pharmaceuticals, Class A Shares\* | 1027072 |
| 208716 | Iconic Sports Acquisition Corp., Class A Shares\*(c) | 2143513 |
| 164979 | Innovative International Acquisition Corp., Class A Shares\*(c) | 1694334 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Low Duration Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Security** | **Value** |
| **DIVERSIFIED - 6.6% - (continued)** | **DIVERSIFIED - 6.6% - (continued)** |  |
| **Holding Companies-Diversified - 6.6% - (continued)** | **Holding Companies-Diversified - 6.6% - (continued)** |  |
| 23979 | Itiquira Acquisition Corp., Class A Shares\* | $240749 |
| 468448 | Mason Industrial Technology Inc., Class A Shares\* | 4661058 |
| 82671 | Peridot Acquisition Corp. II, Class A Shares\* | 828363 |
| 151077 | Pivotal Investment Corp. III, Class A Shares\*(i) | 1510770 |
| 133467 | Pontem Corp., Class A Shares\* | 1340009 |
| 44760 | Portage Fintech Acquisition Corp., Class A Shares\* | 447152 |
| 29037 | Pyrophyte Acquisition Corp., Class A Shares\* | 297629 |
| 15207 | ST Energy Transition I Ltd.\* | 154199 |
| 220000 | Tio Tech A, Class A Shares\*(c) | 2202200 |
|  | Total Holding Companies-Diversified | 31996633 |
|  | **TOTAL DIVERSIFIED** | **31996633** |
| **FINANCIAL - 0.0%** | **FINANCIAL - 0.0%** |  |
| **Financial Services - 0.0%** | **Financial Services - 0.0%** |  |
| 16305 | Alpha Partners Technology\*(c)(d) | 929 |
| 12300 | Revelstone Capital Acquisition Corp.\*(c)(d) | 615 |
|  | Total Financial Services | 1544 |
|  | **TOTAL FINANCIAL** | **1544** |
|  | **TOTAL COMMON STOCKS** |  |
|  | (Cost - $31,445,077) | **31998177** |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |  |
| **DIVERSIFIED - 0.0%** | **DIVERSIFIED - 0.0%** |  |
| **Holding Companies-Diversified - 0.0%** | **Holding Companies-Diversified - 0.0%** |  |
| 130314 | Brigade-M3 European Acquisition Corp.\*(c)(d) | 14335 |
| 2568 | DHB Capital Corp.\*(c) | 2 |
| 75173 | Financials Acquisition Corp.\*(c) | 3625 |
| 58191 | GP Bullhound Acquisition I SE\*(c) | 15143 |
| 131256 | Hambro Perks Acquisition Co., Ltd.\*(c) | 12658 |
| 72418 | Hiro Metaverse Acquisitions I SA\*(c) | 13532 |
| 43327 | Leafly Holdings Inc.\*(c) | 2621 |
|  | Total Holding Companies-Diversified | 61916 |
|  | **TOTAL DIVERSIFIED** | **61916** |
|  | **TOTAL WARRANTS** |  |
|  | (Cost - $24,939) | **61916** |
| **TRADE CLAIMS - 2.0%** | **TRADE CLAIMS - 2.0%** |  |
| 10520333 | Brazos Electric Power Cooperative Inc., 0.000% due 3/23/49(d) |  |
|  | (Cost - $9,566,525) | 9561089 |
|  | **TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS** |  |
|  | (Cost - $473,238,187) | **439043268** |
| **Face<br> Amount** |  |  |
| **SHORT-TERM INVESTMENTS - 10.2%** | **SHORT-TERM INVESTMENTS - 10.2%** |  |
| **COMMERCIAL PAPER - 1.3%** | **COMMERCIAL PAPER - 1.3%** |  |
| $6263000 | Humana Inc., 4.883% due 1/11/23(j) |  |
|  | (Cost - $6,228,406) | 6230120 |
| **TIME DEPOSITS - 7.7%** | **TIME DEPOSITS - 7.7%** |  |
| 1252 | ANZ National Bank - London, 3.180% due 12/1/22 | 1252 |
| 14299225 | JPMorgan Chase & Co., 3.180% due 12/1/22 | 14299225 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Low Duration Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Security** | **Value** |
| **TIME DEPOSITS - 7.7% - (continued)** | **TIME DEPOSITS - 7.7% - (continued)** |  |
| $22927416 | Skandinaviska Enskilda Banken AB - Stockholm, 3.180% due 12/1/22 | $22927416 |
|  | **TOTAL TIME DEPOSITS** |  |
|  | (Cost - $37,227,893) | **37227893** |
| **U.S. GOVERNMENT OBLIGATIONS - 1.2%** | **U.S. GOVERNMENT OBLIGATIONS - 1.2%** |  |
|  | U.S. Treasury Bills: |  |
| 440000 | &nbsp;&nbsp;&nbsp; 3.872% due 3/23/23(j) | 434220 |
| 720000 | &nbsp;&nbsp;&nbsp; 3.579% due 8/10/23(j) | 697844 |
| 5000000 | &nbsp;&nbsp;&nbsp; 4.158% due 10/5/23(j) | 4808142 |
|  | **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |
|  | (Cost - $5,966,601) | **5940206** |
|  | **TOTAL SHORT-TERM INVESTMENTS** |  |
|  | (Cost - $49,422,900) | **49398219** |
| **Shares/Units** |  |  |
| **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.3%** | **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.3%** |  |
| **MONEY MARKET FUND - 0.3%** | **MONEY MARKET FUND - 0.3%** |  |
| 1366858 | Federated Government Obligations Fund, Premier Class, 3.618%(k) |  |
|  | (Cost - $1,366,858) | $1366858 |
|  | **TOTAL INVESTMENTS - 100.9%** |  |
|  | (Cost - $524,027,945) | **489808345** |
|  | Liabilities in Excess of Other Assets - (0.9)% | (4513939) |
|  | **TOTAL NET ASSETS - 100.0%** | $**485294406** |

---

---

| | |
|:---|:---|
| † | 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 November 30, 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 November 30, 2022, amounts to $184,077,308 and represents 37.93% of net assets. |
| (c) | Illiquid security. The aggregate value of illiquid holdings at November 30, 2022, amounts to $29,727,662 and represents 6.13% of net assets. |
| (d) | Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs. |
| (e) | Security is perpetual in nature and has no stated maturity date. |
| (f) | Payment in-kind security for which part of the income earned may be paid as additional principal. |
| (g) | 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. |
| (h) | Interest only security. |
| (i) | All or a portion of this security is on loan. |
| (j) | Rate shown represents yield-to-maturity. |
| (k) | Represents investment of collateral received from securities lending transactions. |

---

---

| | | |
|:---|:---|:---|
| <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> |
| 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 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Low Duration Fixed Income Fund (concluded)**

---

| | | |
|:---|:---|:---|
| <u>Abbreviations used in this schedule (continued):</u> | <u>Abbreviations used in this schedule (continued):</u> | <u>Abbreviations used in this schedule (continued):</u> |
| PLC | **—** | Public Limited Company |
| REMICS | **—** | Real Estate Mortgage Investment Conduit |
| SOFR | **—** | Secured Overnight Financing Rate |
| STIBOR | **—** | Stockholm Interbank Offered Rate |
| TSFR | **—** | CME Term SOFR Reference Rate |

---

---

| | |
|:---|:---|
| **Summary of Investments by Security Type^** | |
| Corporate Bonds & Notes | 47.6% |
| Exchange Traded Fund (ETF) | 16.4 |
| Common Stocks | 6.5 |
| Senior Loans | 6.4 |
| Asset-Backed Securities | 5.2 |
| Collateralized Mortgage Obligations | 3.5 |
| Trade Claims | 2.0 |
| U.S. Government Obligations | 1.8 |
| Sovereign Bonds | 0.2 |
| Warrants | 0.0 \* |
| Short-Term Investments | 10.1 |
| Money Market Fund | 0.3 |
|  | 100.0% |

---

^ As a percentage of total investments.

\* Position represents less than 0.05%.

At November 30, 2022, Destinations Low Duration Fixed Income Fund had open forward foreign currency contracts as described below.

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency** | **Local <br> Currency** | **Market<br> Value** | **Settlement<br> Date** | **Unrealized<br> Appreciation** | **Unrealized<br> (Depreciation)** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| **Contracts to Sell:** |  |  |  |  |  |  |
| &nbsp;&nbsp;British Pound | 5598000 BBH | $6751476 | 12/15/22 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $(220844) | $(220844) |
| &nbsp;&nbsp;Euro | 21540000 BBH | 22445309 | 12/15/22 |  | (516512) | (516512) |
| &nbsp;&nbsp;Norwegian Krone | 27075000 BBH | 2751346 | 12/15/22 |  | (77554) | (77554) |
| &nbsp;&nbsp;Swedish Krona | 79712000 BBH | 7599931 | 12/15/22 | – | (94810) | (94810) |
|  |  |  |  | $– | $(909720) | (909720) |
| Net Unrealized Depreciation on Open Forward Foreign Currency Contracts | Net Unrealized Depreciation on Open Forward Foreign Currency Contracts | Net Unrealized Depreciation on Open Forward Foreign Currency Contracts | Net Unrealized Depreciation on Open Forward Foreign Currency Contracts | $– | $(909720) | $(909720) |

---

---

| | | |
|:---|:---|:---|
| <u>Counterparty Abbreviations used in this schedule:</u> | <u>Counterparty Abbreviations used in this schedule:</u> | <u>Counterparty Abbreviations used in this schedule:</u> |
| BBH | **—** | Brown Brothers Harriman & Co. |

---

---

| | | |
|:---|:---|:---|
| <u>Currency Abbreviations used in this schedule:</u> | <u>Currency Abbreviations used in this schedule:</u> | <u>Currency Abbreviations used in this schedule:</u> |
| EUR | **—** | Euro |
| NOK | **—** | Norwegian Krone |
| SEK | **—** | Swedish Krona |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Global Fixed Income Opportunities Fund**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units†** | **Security** | **Value** |
| **CORPORATE BONDS & NOTES - 68.6%** | **CORPORATE BONDS & NOTES - 68.6%** | **CORPORATE BONDS & NOTES - 68.6%** |
| **Australia - 0.9%** |  |  |
| $5969000 | Infrabuild Australia Pty Ltd., Senior Secured Notes, 12.000% due 10/1/24(a) | $5789930 |
| 950000 | QBE Insurance Group Ltd., Subordinated Notes, 6.750% (USD Swap Rate + 4.300%) due 12/2/44(b) | 902647 |
|  | Total Australia | 6692577 |
| **Bermuda** - **1.5%** | **Bermuda** - **1.5%** |  |
| 200000 | Credicorp Ltd., Senior Unsecured Notes, 2.750% due 6/17/25 | 186467 |
|  | Digicel Group Holdings Ltd.: |  |
| 391135 | &nbsp;&nbsp;&nbsp;Senior Unsecured Notes, 8.000% due 4/1/25(a)(c) | 118105 |
| 62817 | &nbsp;&nbsp;&nbsp;Subordinated Notes, 7.000%(a)(c)(d) | 5654 |
| 9465000 | Golar LNG Ltd., Senior Unsecured Notes, 7.000% due 10/20/25(a) | 8897100 |
| 1985000 | Inkia Energy Ltd., Senior Unsecured Notes, 5.875% due 11/9/27 | 1870862 |
|  | Total Bermuda | 11078188 |
| **Brazil** - **1.0%** | **Brazil** - **1.0%** |  |
| 2100000 | Banco do Brasil SA, Senior Unsecured Notes, 3.250% due 9/30/26(a) | 1901311 |
| 5550000 | Itau Unibanco Holding SA, Subordinated Notes, 3.875% (5-Year CMT Index + 3.446%) due 4/15/31(b) | 4960312 |
|  | Total Brazil | 6861623 |
| **British Virgin Islands** - **0.0%** | **British Virgin Islands** - **0.0%** |  |
| 200000 | Gold Fields Orogen Holdings BVI Ltd., Company Guaranteed Notes, 5.125% due 5/15/24 | 198565 |
| **Canada** - **5.3%** | **Canada** - **5.3%** |  |
| 165000 | Algonquin Power & Utilities Corp., Junior Subordinated Notes, 4.750% (5-Year CMT Index + 3.249%) due 1/18/82(b) | 135300 |
| 10024000 | Columbia Care Inc., Senior Secured Notes, 9.500% due 2/3/26 | 9873640 |
| 7840129 | Copper Mountain Mining Corp., Senior Secured Notes, 8.000% due 4/9/26(a) | 7271720 |
| 1045000 | Emera Inc., Junior Subordinated Notes, 6.750% (3-Month USD-LIBOR + 5.440%) due 6/15/76(b) | 988831 |
|  | Enbridge Inc.: |  |
| 190000 | &nbsp;&nbsp;&nbsp;Junior Subordinated Notes, 7.625% (5-Year CMT Index + 4.418%) due 1/15/83(b) | 185744 |
|  | &nbsp;&nbsp;&nbsp;Subordinated Notes: |  |
| 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500% (3-Month USD-LIBOR + 3.418%) due 7/15/77(b) | 569988 |
| 735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750% (5-Year CMT Index + 5.314%) due 7/15/80(b) | 653577 |
| 2473000 | Greenfire Resources Inc., Senior Secured Notes, 12.000% due 8/15/25(a)(e) | 2621380 |
| 5643000 | International Petroleum Corp., Company Guaranteed Notes, 7.250% due 2/1/27(a) | 5274581 |
| 5600000 | MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25(a) | 5468646 |
| 5868000 | Tacora Resources Inc., Senior Secured Notes, 8.250% due 5/15/26(a) | 4811937 |
|  | Transcanada Trust, Company Guaranteed Notes: |  |
| 130000 | &nbsp;&nbsp;&nbsp;5.500% (SOFRRATE + 4.416%) due 9/15/79(b) | 110825 |
| 160000 | &nbsp;&nbsp;&nbsp;5.600% (5-Year CMT Index + 3.986%) due 3/7/82(b) | 136263 |
|  | Total Canada | 38102432 |
| **Cayman Islands** - **1.3%** | **Cayman Islands** - **1.3%** |  |
| 182597 | Interoceanica IV Finance Ltd., Senior Secured Notes, zero coupon, due 11/30/25 | 147073 |
| 5000000 | SA Global Sukuk Ltd., Senior Unsecured Notes, 1.602% due 6/17/26(a) | 4475160 |
| 3973000 | Sable International Finance Ltd., Senior Secured Notes, 5.750% due 9/7/27 | 3625363 |
| 1992000 | Transocean Inc., Company Guaranteed Notes, 7.500% due 4/15/31 | 1329660 |
|  | Total Cayman Islands | 9577256 |
| **Chile** - **2.9%** | **Chile** - **2.9%** |  |
|  | AES Andes SA, Junior Subordinated Notes: |  |
| 800000 | &nbsp;&nbsp;&nbsp;7.125% (5-Year USD Swap Rate + 4.644%) due 3/26/79(a)(b) | 740345 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Global Fixed Income Opportunities Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units†** | | **Security** | **Value** |
| **Chile** - **2.9% - (continued)** | **Chile** - **2.9% - (continued)** | **Chile** - **2.9% - (continued)** |  |
| $1000000 | | &nbsp;&nbsp;&nbsp;7.125% (5-Year USD Swap Rate + 4.644%) due 3/26/79(b) | $925432 |
| 600000 | | &nbsp;&nbsp;&nbsp;6.350% (5-Year CMT Index + 4.917%) due 10/7/79(b) | 540000 |
| 1300000 | | Banco del Estado de Chile, Senior Unsecured Notes, 2.704% due 1/9/25 | 1226562 |
| 600000 | | Cencosud SA, Company Guaranteed Notes, 5.150% due 2/12/25 | 591750 |
| 3400000 | | Chile Electricity PEC SpA, Senior Secured Notes, zero coupon, due 1/25/28(a) | 2393826 |
| 400000 | | Colbun SA, Senior Unsecured Notes, 4.500% due 7/10/24 | 393000 |
| 679695 | | Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29 | 600681 |
| 2256240 | | Empresa Electrica Cochrane SpA, Senior Secured Notes, 5.500% due 5/14/27 | 1981001 |
| 6300000 | | Enel Generacion Chile SA, Senior Unsecured Notes, 4.250% due 4/15/24 | 6205500 |
| 2470800 | | GNL Quintero SA, Senior Unsecured Notes, 4.634% due 7/31/29 | 2348479 |
| 2200000 | | Sociedad Quimica y Minera de Chile SA, Senior Unsecured Notes, 4.375% due 1/28/25 | 2156000 |
| 1803000 | | VTR Comunicaciones SpA, Senior Secured Notes, 5.125% due 1/15/28 | 1027710 |
|  | | Total Chile | 21130286 |
| **Colombia** - **2.3%** | **Colombia** - **2.3%** | **Colombia** - **2.3%** |  |
| 400000 | | Banco Bilbao Vizcaya Argentaria Colombia SA, Subordinated Notes, 4.875% due 4/21/25 | 380000 |
|  | | Bancolombia SA, Subordinated Notes: |  |
| 6570000 | | &nbsp;&nbsp;&nbsp;7.139% (5-Year CMT Index + 2.929%) due 10/18/27(b) | 6290775 |
| 1350000 | | &nbsp;&nbsp;&nbsp;4.625% (5-Year CMT Index + 2.944%) due 12/18/29(b) | 1149188 |
|  | | Ecopetrol SA, Senior Unsecured Notes: |  |
| 5600000 | | &nbsp;&nbsp;&nbsp;5.875% due 9/18/23 | 5559120 |
| 1700000 | | &nbsp;&nbsp;&nbsp;4.125% due 1/16/25 | 1599991 |
| 1450000 | | Grupo de Inversiones Suramericana SA, Senior Unsecured Notes, 5.500% due 4/29/26 | 1369692 |
| 250000 | | Oleoducto Central SA, Senior Unsecured Notes, 4.000% due 7/14/27 | 215965 |
|  | | Total Colombia | 16564731 |
| **Denmark** - **0.3%** | **Denmark** - **0.3%** | **Denmark** - **0.3%** |  |
| 2100000 | <sup>EUR</sup> | Georg Jensen AS, Secured Notes, 7.762% (3-Month EURIBOR + 6.000%) due 5/15/23(b) | 2151410 |
| **Dominican Republic** - **0.2%** | **Dominican Republic** - **0.2%** | **Dominican Republic** - **0.2%** |  |
| 1100000 | | Banco de Reservas de La Republica Dominicana Banco de Servicios Multiples SA, Subordinated Notes, 7.000% due 2/1/23 | 1097250 |
| **France** - **0.3%** | **France** - **0.3%** | **France** - **0.3%** |  |
|  | | BNP Paribas SA, Junior Subordinated Notes: |  |
| 340000 | | &nbsp;&nbsp;&nbsp;6.625% (5-Year USD Swap Rate + 4.149%)(a)(b)(d) | 326549 |
| 475000 | | &nbsp;&nbsp;&nbsp;7.750% (5-Year CMT Index + 4.899%)(a)(b)(d) | 465500 |
| 830000 | | Credit Agricole SA, Junior Subordinated Notes, 8.125% (5-Year USD Swap Rate + 6.185%)(a)(b)(d) | 843205 |
|  | | Societe Generale SA, Junior Subordinated Notes: |  |
| 450000 | | &nbsp;&nbsp;&nbsp;6.750% (5-Year USD Swap Rate + 3.929%)(a)(b)(d) | 391892 |
| 290000 | | &nbsp;&nbsp;&nbsp;7.875% (5-Year USD Swap Rate + 4.979%)(a)(b)(d) | 285534 |
|  | | Total France | 2312680 |
| **Germany** - **0.9%** | **Germany** - **0.9%** | **Germany** - **0.9%** |  |
| 600000 | | Deutsche Bank AG, Junior Subordinated Notes, 6.000% (5-Year CMT Index + 4.524%) (b)(d) | 510905 |
| 2640000 | <sup>EUR</sup> | Lifefit Group Midco GmbH, Senior Secured Notes, 8.748% (3-Month EURIBOR + 7.500%) due 7/26/23(b) | 2720496 |
| 3770000 | <sup>EUR</sup> | LR Global Holding GmbH, Senior Secured Notes, 9.204% (3-Month EURIBOR + 7.250%) due 2/3/25(b) | 2923524 |
|  | | Total Germany | 6154925 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Global Fixed Income Opportunities Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units†** | **** | **Security** | **Value** |
| **India** - **1.7%** | **India** - **1.7%** | **India** - **1.7%** |  |
| $1546875 | | Adani International Container Terminal Pvt Ltd., Senior Secured Notes, 3.000% due 2/16/31 | $1211931 |
|  | | Adani Ports & Special Economic Zone Ltd., Senior Unsecured Notes: |  |
| 900000 | | &nbsp;&nbsp;&nbsp;3.375% due 7/24/24 | 848435 |
| 3100000 | | &nbsp;&nbsp;&nbsp;4.000% due 7/30/27 | 2704634 |
| 1500000 | | Indian Oil Corp., Ltd., Senior Unsecured Notes, 5.750% due 8/1/23 | 1502185 |
|  | | ONGC Videsh Ltd., Company Guaranteed Notes: |  |
| 1300000 | | &nbsp;&nbsp;&nbsp;3.750% due 5/7/23 | 1289691 |
| 850000 | | &nbsp;&nbsp;&nbsp;4.625% due 7/15/24 | 832524 |
| 4100000 | | Reliance Industries Ltd., Senior Unsecured Notes, 4.125% due 1/28/25 | 3972848 |
|  | | Total India | 12362248 |
| **Indonesia** - **1.8%** | **Indonesia** - **1.8%** | **Indonesia** - **1.8%** |  |
| 4000000 | | Freeport Indonesia PT, Senior Unsecured Notes, 4.763% due 4/14/27(a) | 3844000 |
| 1500000 | | Indonesia Asahan Aluminium Persero PT, Senior Unsecured Notes, 4.750% due 5/15/25 | 1466721 |
|  | | Pertamina Persero PT, Senior Unsecured Notes: |  |
| 2100000 | | &nbsp;&nbsp;&nbsp;4.300% due 5/20/23 | 2084250 |
| 4800000 | | &nbsp;&nbsp;&nbsp;1.400% due 2/9/26 | 4276102 |
| 1321000 | | Perusahaan Penerbit SBSN Indonesia III, Senior Unsecured Notes, 3.750% due 3/1/23 | 1319696 |
|  | | Total Indonesia | 12990769 |
| **Israel** - **1.0%** | **Israel** - **1.0%** | **Israel** - **1.0%** |  |
| 4000000 | | Bank Hapoalim BM, Subordinated Notes, 3.255% (5-Year CMT Index + 2.155%) due 1/21/32(a)(b) | 3412880 |
| 4170000 | | Bank Leumi Le-Israel BM, Subordinated Notes, 3.275% (5-Year CMT Index + 1.631%) due 1/29/31(a)(b) | 3706087 |
|  | | Total Israel | 7118967 |
| **Italy** - **1.0%** | **Italy** - **1.0%** | **Italy** - **1.0%** |  |
| 85000 | | Intesa Sanpaolo SpA, Company Guaranteed Notes, 7.700% (5-Year USD Swap Rate + 5.462%)(a)(b)(d) | 78345 |
| 6630000 | <sup>EUR</sup> | Linkem SpA, Senior Secured Notes, 7.693% (3-Month EURIBOR + 7.000%) due 2/9/23(b)(e) | 6832155 |
|  | | Total Italy | 6910500 |
| **Jersey, Channel Islands** - **0.8%** | **Jersey, Channel Islands** - **0.8%** | **Jersey, Channel Islands** - **0.8%** |  |
| 6008725 | | Galaxy Pipeline Assets Bidco Ltd., Senior Secured Notes, 1.750% due 9/30/27 | 5551223 |
| **Luxembourg** - **0.6%** | **Luxembourg** - **0.6%** | **Luxembourg** - **0.6%** |  |
| 900000 | | CSN Resources SA, Company Guaranteed Notes, 7.625% due 4/17/26 | 893880 |
| 374460 | | Guara Norte SARL, Senior Secured Notes, 5.198% due 6/15/34 | 309866 |
|  | | Millicom International Cellular SA, Senior Unsecured Notes: |  |
| 1377900 | | &nbsp;&nbsp;&nbsp;6.625% due 10/15/26 | 1350648 |
| 1575000 | | &nbsp;&nbsp;&nbsp;5.125% due 1/15/28 | 1424257 |
|  | | Total Luxembourg | 3978651 |
| **Malaysia** - **1.7%** | **Malaysia** - **1.7%** | **Malaysia** - **1.7%** |  |
| 1250000 | | Axiata SPV2 Bhd, Senior Unsecured Notes, 4.357% due 3/24/26 | 1220950 |
| 1200000 | | Malaysia Sovereign Sukuk Bhd, Unsecured Notes, 3.043% due 4/22/25 | 1161049 |
| 3600000 | | Petronas Capital Ltd., Company Guaranteed Notes, 3.500% due 3/18/25 | 3483899 |
| 6700000 | | TNB Global Ventures Capital Bhd, Senior Unsecured Notes, 3.244% due 10/19/26 | 6194150 |
|  | | Total Malaysia | 12060048 |
| **Mauritius** - **0.2%** | **Mauritius** - **0.2%** | **Mauritius** - **0.2%** |  |
| 1900000 | | UPL Corp., Ltd, Senior Unsecured Notes, 4.500% due 3/8/28 | 1593977 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Global Fixed Income Opportunities Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units†** | | **Security** | **Value** |
| **Mexico** - **1.1%** | **Mexico** - **1.1%** | **Mexico** - **1.1%** |  |
| $2200000 | | Banco Mercantil del Norte SA, Junior Subordinated Notes, 5.875% (5-Year CMT Index + 4.643%)(b)(d) | $1898600 |
| 2600000 | | Banco Nacional de Comercio Exterior SNC, Subordinated Notes, 2.720% (5-Year CMT Index + 2.000%) due 8/11/31(b) | 2197000 |
| 2443000 | | BBVA Bancomer SA, Subordinated Notes, 5.350% (5-Year CMT Index + 3.000%) due 11/12/29(b) | 2369710 |
| 350000 | | Fomento Economico Mexicano SAB de CV, Senior Unsecured Notes, 2.875% due 5/10/23 | 345611 |
| 566152 | | Mexico Generadora de Energia S de rl, Senior Secured Notes, 5.500% due 12/6/32 | 538899 |
| 700000 | | Orbia Advance Corp. SAB de CV, Company Guaranteed Notes, 1.875% due 5/11/26 | 609924 |
|  | | Total Mexico | 7959744 |
| **Multinational** - **0.6%** | **Multinational** - **0.6%** | **Multinational** - **0.6%** |  |
| 4593000 | | Connect Finco SARL/Connect US Finco LLC, Senior Secured Notes, 6.750% due 10/1/26(a) | 4340385 |
| **Netherlands** - **2.9%** | **Netherlands** - **2.9%** | **Netherlands** - **2.9%** |  |
| 200000 | | Aegon NV, 5.500% (6-Month USD-LIBOR + 3.540%) due 4/11/48(b) | 177370 |
| 1210000 | | AerCap Holdings NV, Company Guaranteed Notes, 5.875% (5-Year CMT Index + 4.535%) due 10/10/79(b) | 1121404 |
| 872000 | <sup>EUR</sup> | Azerion Holding BV, Senior Secured Notes, 7.250% due 4/28/24 | 835959 |
| 4700000 | | Braskem Netherlands Finance BV, Company Guaranteed Notes, 8.500% (5-Year CMT Index + 8.220%) due 1/23/81(b) | 4535359 |
| 4329000 | | Clear Channel International BV, Senior Secured Notes, 6.625% due 8/1/25(a) | 4097201 |
|  | | ING Groep NV, Junior Subordinated Notes: |  |
| 400000 | | &nbsp;&nbsp;&nbsp;5.750% (5-Year CMT Index + 4.342%)(b)(d) | 351840 |
| 400000 | | &nbsp;&nbsp;&nbsp;6.500% (5-Year USD Swap Rate + 4.446%)(b)(d) | 376344 |
| 200000 | | &nbsp;&nbsp;&nbsp;6.750% (5-Year USD 1100 Run ICE Swap Rate + 4.204%)(b)(d) | 193000 |
| 2186000 | | M.H.H. Holding BV, 11.592% (3-Month USD-LIBOR + 7.000%) due 2/10/25(b) | 2186000 |
| 6200000 | | Minejesa Capital BV, Senior Secured Notes, 4.625% due 8/10/30 | 5394000 |
| 844455 | | MV24 Capital BV, Senior Secured Notes, 6.748% due 6/1/34 | 748667 |
| 1600000 | | VTR Finance NV, Senior Unsecured Notes, 6.375% due 7/15/28 | 696000 |
|  | | Total Netherlands | 20713144 |
| **Norway** - **1.1%** | **Norway** - **1.1%** | **Norway** - **1.1%** |  |
| 19500000 | <sup>NOK</sup> | Aker ASA, Senior Unsecured Notes, 5.600% (3-Month NIBOR + 2.750%) due 9/27/27(b) | 1963558 |
| 21000000 | <sup>NOK</sup> | Aker Horizons ASA, Senior Unsecured Notes, 6.610% (3-Month NIBOR + 3.250%) due 8/15/25(b) | 1994383 |
| 8933000 | <sup>NOK</sup> | Duo BidCo AS, 8.080% (3-Month NIBOR + 5.350%) due 4/12/26(b) | 852921 |
| 1620212 | | Jacktel AS, Senior Secured Notes, 10.000% due 12/4/23(a)(c) | 1464862 |
| 1200000 | <sup>EUR</sup> | LINK Mobility Group Holding ASA, Senior Unsecured Notes, 3.375% due 12/15/25 | 1036112 |
| 1050000 | | Mime Petroleum AS, 10.250% due 11/10/26 | 950250 |
|  | | Total Norway | 8262086 |
| **Paraguay** - **0.3%** | **Paraguay** - **0.3%** | **Paraguay** - **0.3%** |  |
| 2150000 | | Banco Continental SAECA, Senior Unsecured Notes, 2.750% due 12/10/25(a) | 1873187 |
| **Peru** - **3.8%** | **Peru** - **3.8%** | **Peru** - **3.8%** |  |
| 550000 | | Banco BBVA Peru SA, Subordinated Notes, 5.250% (5-Year CMT Index + 2.750%) due 9/22/29(b) | 533500 |
|  | | Banco de Credito del Peru SA, Subordinated Notes: |  |
| 2050000 | | &nbsp;&nbsp;&nbsp;3.125% (5-Year CMT Index + 3.000%) due 7/1/30(b) | 1868780 |
| 2800000 | | &nbsp;&nbsp;&nbsp;3.250% (5-Year CMT Index + 2.450%) due 9/30/31(a)(b) | 2423428 |
| 1450000 | | &nbsp;&nbsp;&nbsp;3.250% (5-Year CMT Index + 2.450%) due 9/30/31(b) | 1254990 |
|  | | Banco Internacional del Peru SAA Interbank, Subordinated Notes: |  |
| 1500000 | | &nbsp;&nbsp;&nbsp;6.625% (3-Month USD-LIBOR + 5.760%) due 3/19/29(b) | 1486771 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Global Fixed Income Opportunities Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units†** | **Security** | **Value** |
| **Peru** - **3.8% - (continued)** | **Peru** - **3.8% - (continued)** |  |
| $2892000 | &nbsp;&nbsp;&nbsp;4.000% (1-Year CMT Index + 3.711%) due 7/8/30(b) | $2604362 |
| 750000 | Camposol SA, Company Guaranteed Notes, 6.000% due 2/3/27 | 454410 |
| 4258235 | Fenix Power Peru SA, Senior Unsecured Notes, 4.317% due 9/20/27 | 3882616 |
| 3572400 | Hunt Oil Co. of Peru LLC Sucursal Del Peru, Senior Unsecured Notes, 6.375% due 6/1/28 | 3393780 |
| 2700000 | Kallpa Generacion SA, Senior Unsecured Notes, 4.875% due 5/24/26 | 2592000 |
| 2449000 | Orazul Energy Peru SA, Company Guaranteed Notes, 5.625% due 4/28/27 | 2145936 |
| 1650000 | Scotiabank Peru SAA, Subordinated Notes, 4.500% (3-Month USD-LIBOR + 3.856%) due 12/13/27(b) | 1631735 |
| 3050000 | Transportadora de Gas del Peru SA, Senior Unsecured Notes, 4.250% due 4/30/28 | 2857118 |
|  | Total Peru | 27129426 |
| **Portugal** – **0.0%** | **Portugal** – **0.0%** |  |
| 70068 | Invepar, zero coupon, due 12/30/28(e)(f) | – |
| **Qatar** - **0.6%** | **Qatar** - **0.6%** |  |
| 5200000 | Qatar Energy, Senior Unsecured Notes, 1.375% due 9/12/26 | 4601792 |
| **Singapore** - **4.2%** | **Singapore** - **4.2%** |  |
|  | DBS Group Holdings Ltd.: |  |
| 400000 | &nbsp;&nbsp;&nbsp;Senior Unsecured Notes, 1.169% due 11/22/24(a) | 371052 |
|  | &nbsp;&nbsp;&nbsp;Subordinated Notes: |  |
| 975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520% (5-Year USD 1100 Run ICE Swap Rate + 1.590%) due 12/11/28(b) | 962523 |
| 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.822% (5-Year CMT Index + 1.100%) due 3/10/31(b) | 5320200 |
| 650000 | ONGC Videsh Vankorneft Pte Ltd., Company Guaranteed Notes, 3.750% due 7/27/26 | 610103 |
|  | Oversea-Chinese Banking Corp., Ltd., Subordinated Notes: |  |
| 1000000 | &nbsp;&nbsp;&nbsp;4.250% due 6/19/24 | 985590 |
| 2500000 | &nbsp;&nbsp;&nbsp;1.832% (5-Year CMT Index + 1.580%) due 9/10/30(a)(b) | 2232700 |
| 4400000 | &nbsp;&nbsp;&nbsp;1.832% (5-Year CMT Index + 1.580%) due 9/10/30(b) | 3929552 |
| 1150000 | PSA Treasury Pte Ltd., Company Guaranteed Notes, 2.500% due 4/12/26 | 1076676 |
|  | SingTel Group Treasury Pte Ltd., Company Guaranteed Notes: |  |
| 1200000 | &nbsp;&nbsp;&nbsp;3.250% due 6/30/25 | 1155090 |
| 6500000 | &nbsp;&nbsp;&nbsp;2.375% due 10/3/26 | 6003660 |
|  | United Overseas Bank Ltd., Subordinated Notes: |  |
| 3300000 | &nbsp;&nbsp;&nbsp;3.750% (5-Year CMT Index + 1.500%) due 4/15/29(b) | 3206505 |
| 5000000 | &nbsp;&nbsp;&nbsp;1.750% (5-Year CMT Index + 1.520%) due 3/16/31(b) | 4413900 |
|  | Total Singapore | 30267551 |
| **South Korea** - **3.1%** | **South Korea** - **3.1%** |  |
| 4900000 | Korea East-West Power Co., Ltd., Senior Unsecured Notes, 1.750% due 5/6/25(a) | 4485361 |
| 4300000 | Korea Southern Power Co., Ltd., Senior Unsecured Notes, 0.750% due 1/27/26(a) | 3770111 |
|  | KT Corp., Senior Unsecured Notes: |  |
| 7300000 | &nbsp;&nbsp;&nbsp;1.000% due 9/1/25 | 6486695 |
| 400000 | &nbsp;&nbsp;&nbsp;2.500% due 7/18/26 | 366071 |
| 3900000 | LG Chem Ltd., Senior Unsecured Notes, 3.250% due 10/15/24 | 3741153 |
| 2000000 | NongHyup Bank, Senior Unsecured Notes, 1.250% due 7/20/25(a) | 1786379 |
| 1500000 | POSCO, Senior Unsecured Notes, 2.375% due 1/17/23 | 1494405 |
|  | Total South Korea | 22130175 |
| **Spain** - **0.8%** | **Spain** - **0.8%** |  |
| 4483000 | AI Candelaria Spain SA, Senior Secured Notes, 7.500% due 12/15/28 | 4181563 |
|  | Banco Bilbao Vizcaya Argentaria SA, Junior Subordinated Notes: |  |
| 200000 | &nbsp;&nbsp;&nbsp;6.125% (5-Year USD Swap Rate + 3.870%)(b)(d) | 165166 |
| 200000 | &nbsp;&nbsp;&nbsp;6.500% (5-Year CMT Index + 5.192%)(b)(d) | 189177 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Global Fixed Income Opportunities Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units†** | | **Security** | **Value** |
| **Spain - 0.8% - (continued)** | **Spain - 0.8% - (continued)** | **Spain - 0.8% - (continued)** |  |
|  | | Banco Santander SA, Junior Subordinated Notes: |  |
| $1000000 | | &nbsp;&nbsp;&nbsp;4.750% (5-Year CMT Index + 3.753%)(b)(d) | $775527 |
| 200000 | | &nbsp;&nbsp;&nbsp;7.500% (5-Year USD 1100 Run ICE Swap Rate + 4.989%)(b)(d) | 195220 |
|  | | Total Spain | 5506653 |
| **Switzerland** - **0.3%** | **Switzerland** - **0.3%** | **Switzerland** - **0.3%** |  |
|  | | Credit Suisse Group AG, Junior Subordinated Notes: |  |
| 1365000 | | &nbsp;&nbsp;&nbsp;6.375% (5-Year CMT Index + 4.822%)(a)(b)(d) | 873327 |
| 800000 | | &nbsp;&nbsp;&nbsp;9.750% (5-Year CMT Index + 6.383%)(a)(b)(d) | 682080 |
|  | | UBS Group AG, Junior Subordinated Notes: |  |
| 200000 | | &nbsp;&nbsp;&nbsp;4.875% (5-Year CMT Index + 3.404%)(a)(b)(d) | 168047 |
| 900000 | | &nbsp;&nbsp;&nbsp;6.875% (5-Year USD Swap Rate + 4.590%)(b)(d) | 881460 |
| 300000 | | &nbsp;&nbsp;&nbsp;7.000% (5-Year USD Swap Rate + 4.344%)(a)(b)(d) | 295500 |
|  | | Total Switzerland | 2900414 |
| **United Kingdom** - **1.4%** | **United Kingdom** - **1.4%** | **United Kingdom** - **1.4%** |  |
|  | | Barclays PLC: |  |
| 400000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% (5-Year USD Swap Rate + 4.842%)(b)(d) | 360960 |
| 400000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000% (5-Year CMT Index + 5.431%)(b)(d) | 385000 |
|  | | &nbsp;&nbsp;&nbsp;Junior Subordinated Notes: |  |
| 675000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% (5-Year USD Swap Rate + 4.842%)(b)(d) | 648000 |
| 625000 | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000% (5-Year CMT Index + 5.431%)(b)(d) | 589063 |
|  | | HSBC Holdings PLC, Junior Subordinated Notes: |  |
| 1230000 | | &nbsp;&nbsp;&nbsp;6.000% (5-Year USD 1100 Run ICE Swap Rate + 3.746%)(b)(d) | 1088796 |
| 1000000 | | &nbsp;&nbsp;&nbsp;6.375% (5-Year USD 1100 Run ICE Swap Rate + 4.368%)(b)(d) | 952500 |
| 12500000 | <sup>SEK</sup> | Impala Group PLC, 10.757% (3-Month SEK-STIBOR + 9.000%) due 10/20/24(b) | 1125306 |
| 200000 | | Legal & General Group PLC, Subordinated Notes, 5.250% (5-Year USD Swap Rate + 3.687%) due 3/21/47(b) | 183984 |
| 1370000 | | Lloyds Banking Group PLC, Junior Subordinated Notes, 7.500% (5-Year USD Swap Rate + 4.496%)(b)(d) | 1319262 |
|  | | NatWest Group PLC, Junior Subordinated Notes: |  |
| 560000 | | &nbsp;&nbsp;&nbsp;6.000% (5-Year CMT Index + 5.625%)(b)(d) | 512400 |
| 600000 | | &nbsp;&nbsp;&nbsp;8.000% (5-Year USD Swap Rate + 5.720%) (b)(d) | 584040 |
| 240000 | | Standard Chartered PLC, Junior Subordinated Notes, 6.000% (5-Year CMT Index + 5.661%) (a)(b)(d) | 231000 |
|  | | Vedanta Resources Ltd., Senior Unsecured Notes: |  |
| 800000 | | &nbsp;&nbsp;&nbsp;7.125% due 5/31/23 | 746676 |
| 200000 | | &nbsp;&nbsp;&nbsp;6.125% due 8/9/24 | 121980 |
|  | | Vodafone Group PLC, Junior Subordinated Notes: |  |
| 780000 | | &nbsp;&nbsp;&nbsp;7.000% (5-Year USD Swap Rate + 4.873%) due 4/4/79(b) | 777044 |
| 250000 | | &nbsp;&nbsp;&nbsp;4.125% (5-Year CMT Index + 2.767%) due 6/4/81(b) | 188127 |
|  | | Total United Kingdom | 9814138 |
| **United States** - **22.7%** | **United States** - **22.7%** | **United States** - **22.7%** |  |
| 7321000 | | 99 Escrow Issuer Inc., Senior Secured Notes, 7.500% due 1/15/26(a) | 4293327 |
| 820000 | | AerCap Global Aviation Trust, Company Guaranteed Notes, 6.500% (3-Month USD-LIBOR + 4.300%) due 6/15/45(a)(b) | 757441 |
| 650000 | | Air Lease Corp., Junior Subordinated Notes, 4.650% (5-Year CMT Index + 4.076%)(b)(d) | 552760 |
| 985000 | | Ally Financial Inc., Junior Subordinated Notes, 4.700% (5-Year CMT Index + 3.481%)(b)(d) | 680513 |
| 4000000 | | Altera Shuttle Tankers, 9.500% due 12/15/25 | 3412119 |
| 250000 | | American AgCredit Corp., Junior Subordinated Notes, 5.250% (5-Year CMT Index + 4.500%)(a)(b)(d) | 212500 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Global Fixed Income Opportunities Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units†** | **Security** | **Value** |
| **United States** - **22.7% - (continued)** | **United States** - **22.7% - (continued)** |  |
| $160000 | American Electric Power Co., Inc., Junior Subordinated Notes, 3.875% (5-Year CMT Index + 2.675%) due 2/15/62(b) | $123883 |
| 240000 | American Express Co., Junior Subordinated Notes, 3.550% (5-Year CMT Index + 2.854%)(b)(d) | 190800 |
| 160000 | American International Group Inc., Junior Subordinated Notes, 5.750% (3-Month USD-LIBOR + 2.868%) due 4/1/48(b) | 150240 |
| 3173909 | Anagram International Inc./Anagram Holdings LLC, Senior Secured Notes, 15.000% due 8/15/25(a)(c) | 3078692 |
| 1200000 | Assurant Inc., Subordinated Notes, 7.000% (3-Month USD-LIBOR + 4.135%) due 3/27/48(b) | 1146000 |
| 969000 | Assured Guaranty Municipal Holdings Inc., Company Guaranteed Notes, 6.400% (1-Month USD-LIBOR + 2.215%) due 12/15/66(a)(b) | 889058 |
| 250000 | AXIS Specialty Finance LLC, Company Guaranteed Notes, 4.900% (5-Year CMT Index + 3.186%) due 1/15/40(b) | 204375 |
|  | Bank of America Corp., Junior Subordinated Notes: |  |
| 355000 | &nbsp;&nbsp;&nbsp;4.375% (5-Year CMT Index + 2.760%)(b)(d) | 303525 |
| 1020000 | &nbsp;&nbsp;&nbsp;6.300% (3-Month USD-LIBOR + 4.553%)(b)(d) | 1010820 |
| 750000 | &nbsp;&nbsp;&nbsp;6.500% (3-Month USD-LIBOR + 4.174%)(b)(d) | 739822 |
| 200000 | Bank of New York Mellon Corp., Junior Subordinated Notes, 4.700% (5-Year CMT Index + 4.358%)(b)(d) | 191800 |
| 133000 | Briggs & Stratton Corp., Senior Unsecured Notes, zero coupon, due 12/15/22(e)(f)(g) | 1330 |
| 9400000 | BuzzFeed Inc., 7.000% due 9/30/26(f) | 6190749 |
| 280000 | Capital Farm Credit ACA, Junior Subordinated Notes, 5.000% (5-Year CMT Index + 4.523%)(a)(b)(d) | 240800 |
| 325000 | Capital One Financial Corp., Junior Subordinated Notes, 3.950% (5-Year CMT Index + 3.157%)(b)(d) | 250250 |
| 3263000 | CCO Holdings LLC/CCO Holdings Capital Corp., Senior Unsecured Notes, 4.000% due 3/1/23(a) | 3244608 |
| 885000 | CenterPoint Energy Inc., Junior Subordinated Notes, 6.125% (3-Month USD-LIBOR + 3.270%)(b)(d) | 836540 |
|  | Charles Schwab Corp., Junior Subordinated Notes: |  |
| 210000 | &nbsp;&nbsp;&nbsp;4.000% (5-Year CMT Index + 3.168%)(b)(d) | 178500 |
| 620000 | &nbsp;&nbsp;&nbsp;5.375% (5-Year CMT Index + 4.971%)(b)(d) | 609398 |
| 4737000 | Chobani LLC/Chobani Finance Corp. Inc., Company Guaranteed Notes, 7.500% due 4/15/25(a) | 4630228 |
|  | Citigroup Inc., Junior Subordinated Notes: |  |
| 140000 | &nbsp;&nbsp;&nbsp;4.150% (5-Year CMT Index + 3.000%)(b)(d) | 113050 |
| 645000 | &nbsp;&nbsp;&nbsp;5.000% (SOFRRATE + 3.813%) (b)(d) | 580500 |
| 1544000 | &nbsp;&nbsp;&nbsp;5.950% (3-Month USD-LIBOR + 3.905%)(b)(d) | 1439462 |
| 775000 | &nbsp;&nbsp;&nbsp;6.250% (3-Month USD-LIBOR + 4.517%)(b)(d) | 749968 |
| 200000 | &nbsp;&nbsp;&nbsp;6.300% (3-Month USD-LIBOR + 3.423%)(b)(d) | 187000 |
|  | Citizens Financial Group Inc., Junior Subordinated Notes: |  |
| 260000 | &nbsp;&nbsp;&nbsp;4.000% (5-Year CMT Index + 3.215%)(b)(d) | 209690 |
| 100000 | &nbsp;&nbsp;&nbsp;6.375% (3-Month USD-LIBOR + 3.157%)(b)(d) | 92250 |
| 215000 | CMS Energy Corp., Junior Subordinated Notes, 4.750% (5-Year CMT Index + 4.116%) due 6/1/50(b) | 178886 |
|  | CoBank ACB, Junior Subordinated Notes: |  |
| 1075000 | &nbsp;&nbsp;&nbsp;6.250% (3-Month USD-LIBOR + 4.660%)(b)(d) | 1032342 |
| 460000 | &nbsp;&nbsp;&nbsp;6.450% (5-Year CMT Index + 3.487%)(b)(d) | 453100 |
| 650000 | Compeer Financial ACA, Junior Subordinated Notes, 4.875% (5-Year CMT Index + 4.095%)(a)(b)(d)(e) | 573626 |
| 2514000 | Covanta Holding Corp., Company Guaranteed Notes, 4.875% due 12/1/29(a) | 2124330 |
| 510000 | Dairy Farmers of America Inc., Junior Subordinated Notes, 7.125%(a)(d) | 457725 |
| 1665000 | Diebold Nixdorf Inc., Company Guaranteed Notes, 8.500% due 4/15/24 | 907328 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Global Fixed Income Opportunities Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units†** | **Security** | **Value** |
| **United States** - **22.7% - (continued)** | **United States** - **22.7% - (continued)** |  |
|  | Discover Financial Services, Junior Subordinated Notes: |  |
| $125000 | &nbsp;&nbsp;&nbsp;5.500% (3-Month USD-LIBOR + 3.076%)(b)(d) | $98125 |
| 240000 | &nbsp;&nbsp;&nbsp;6.125% (5-Year CMT Index + 5.783%)(b)(d) | 234360 |
| 1328000 | DXC Technology Co., Senior Unsecured Notes, 2.375% due 9/15/28 | 1138081 |
|  | Edison International, Junior Subordinated Notes: |  |
| 375000 | &nbsp;&nbsp;&nbsp;5.000% (5-Year CMT Index + 3.901%)(b)(d) | 309221 |
| 360000 | &nbsp;&nbsp;&nbsp;5.375% (5-Year CMT Index + 4.698%)(b)(d) | 305816 |
|  | Energy Transfer LP, Junior Subordinated Notes: |  |
| 695000 | &nbsp;&nbsp;&nbsp;6.500% (5-Year CMT Index + 5.694%)(b)(d) | 598173 |
| 44000 | &nbsp;&nbsp;&nbsp;7.125% (5-Year CMT Index + 5.306%)(b)(d) | 36960 |
| 310000 | Enstar Finance LLC, Company Guaranteed Notes, 5.500% (5-Year CMT Index + 4.006%) due 1/15/42(b) | 249860 |
| 615000 | Equitable Holdings Inc., Junior Subordinated Notes, 4.950% (5-Year CMT Index + 4.736%)(b)(d) | 581113 |
| 430000 | Fifth Third Bancorp, Junior Subordinated Notes, 4.500% (5-Year CMT Index + 4.215%)(b)(d) | 402544 |
| 260000 | First Citizens BancShares Inc., Junior Subordinated Notes, 7.265% (3-Month USD-LIBOR + 3.972%)(b)(d) | 261300 |
|  | Freeport-McMoRan Inc., Company Guaranteed Notes: |  |
| 3000000 | &nbsp;&nbsp;&nbsp;5.000% due 9/1/27 | 2905844 |
| 2700000 | &nbsp;&nbsp;&nbsp;4.125% due 3/1/28 | 2466126 |
| 4649000 | FXI Holdings Inc., Senior Secured Notes, 12.250% due 11/15/26(a) | 3800558 |
| 1130000 | General Electric Co., Junior Subordinated Notes, 6.623% (3-Month USD-LIBOR + 3.330%)(b)(d) | 1096100 |
|  | General Motors Financial Co., Inc., Junior Subordinated Notes: |  |
| 870000 | &nbsp;&nbsp;&nbsp;5.700% (5-Year CMT Index + 4.997%)(b)(d) | 752550 |
| 960000 | &nbsp;&nbsp;&nbsp;5.750% (3-Month USD-LIBOR + 3.598%)(b)(d) | 813379 |
| 4483000 | Getty Images Inc., Senior Unsecured Notes, 9.750% due 3/1/27(a) | 4426963 |
| 3540000 | G-III Apparel Group Ltd., Senior Secured Notes, 7.875% due 8/15/25(a) | 3429375 |
|  | Goldman Sachs Group Inc., Junior Subordinated Notes: |  |
| 115000 | &nbsp;&nbsp;&nbsp;4.125% (5-Year CMT Index + 2.949%)(b)(d) | 93725 |
| 800000 | &nbsp;&nbsp;&nbsp;5.300% (3-Month USD-LIBOR + 3.834%)(b)(d) | 766000 |
| 959000 | &nbsp;&nbsp;&nbsp;5.500% (5-Year CMT Index + 3.623%)(b)(d) | 924088 |
| 7869010 | Hawaiian Airlines 2013-1 Class A Pass-Through Certificates, Pass Thru Certificates, 3.900% due 1/15/26 | 6598452 |
| 1062000 | Hercules Achievement Inc./Varsity Brands Holding Co., Inc., Senior Secured Notes, 11.674% (3-Month USD-LIBOR + 8.000%) due 12/22/24(a)(b) | 1014279 |
| 840000 | Huntington Bancshares Inc., Junior Subordinated Notes, 5.625% (5-Year CMT Index + 4.945%)(b)(d) | 759738 |
| 377000 | Icahn Enterprises LP/Icahn Enterprises Finance Corp., Company Guaranteed Notes, 4.750% due 9/15/24 | 362844 |
| 13109000 | IEA Energy Services LLC, Company Guaranteed Notes, 6.625% due 8/15/29(a) | 12164171 |
| 250000 | ILFC E-Capital Trust II, Limited Guaranteed Notes, 5.365% (1.800% to 6.250%) due 12/21/65(a)(b) | 170625 |
| 10223000 | INNOVATE Corp., Senior Secured Notes, 8.500% due 2/1/26(a)(h) | 6927254 |
|  | JPMorgan Chase & Co., Junior Subordinated Notes: |  |
| 905000 | &nbsp;&nbsp;&nbsp;3.650% (5-Year CMT Index + 2.850%)(b)(d) | 760200 |
| 1215000 | &nbsp;&nbsp;&nbsp;5.000% (SOFRRATE + 3.380%)(b)(d) | 1124434 |
| 720000 | &nbsp;&nbsp;&nbsp;6.750% (3-Month USD-LIBOR + 3.780%)(b)(d) | 713906 |
| 475000 | KeyCorp, Junior Subordinated Notes, 5.000% (3-Month USD-LIBOR + 3.606%)(b)(d) | 415479 |
| 1655000 | Land O' Lakes Inc., Junior Subordinated Notes, 7.250%(a)(d) | 1527910 |
| 7109000 | Leafly Holdings Inc., Senior Unsecured Notes, 8.000% due 1/31/25(e)(f) | 6611370 |
|  | M&T Bank Corp., Junior Subordinated Notes: |  |
| 170000 | &nbsp;&nbsp;&nbsp;3.500% (5-Year CMT Index + 2.679%)(b)(d) | 130118 |
| 385000 | &nbsp;&nbsp;&nbsp;5.125% (3-Month USD-LIBOR + 3.520%)(b)(d) | 335431 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Global Fixed Income Opportunities Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units†** | **Security** | **Value** |
| **United States** - **22.7% - (continued)** | **United States** - **22.7% - (continued)** |  |
| $1170000 | Markel Corp., Junior Subordinated Notes, 6.000% (5-Year CMT Index + 5.662%)(b)(d) | $1134497 |
|  | Martin Midstream Partners LP/Martin Midstream Finance Corp., Secured Notes: |  |
| 7118576 | &nbsp;&nbsp;&nbsp;10.000% due 2/29/24(a) | 7100779 |
| 3594055 | &nbsp;&nbsp;&nbsp;11.500% due 2/28/25(a) | 3576085 |
| 1700000 | Mercury Chile Holdco LLC, Senior Secured Notes, 6.500% due 1/24/27(a) | 1503497 |
| 680000 | MetLife Inc., Junior Subordinated Notes, 5.875% (3-Month USD-LIBOR + 2.959%)(b)(d) | 628165 |
| 200000 | MPLX LP, Junior Subordinated Notes, 6.875% (3-Month USD-LIBOR + 4.652%)(b)(d) | 197636 |
| 85000 | NiSource Inc., Junior Subordinated Notes, 5.650% (5-Year CMT Index + 2.843%)(b)(d) | 79050 |
| 180000 | Paramount Global, Junior Subordinated Notes, 6.375% (5-Year CMT Index + 3.999%) due 3/30/62(b) | 148865 |
| 195000 | PartnerRe Finance B LLC, Company Guaranteed Notes, 4.500% (5-Year CMT Index + 3.815%) due 10/1/50(b) | 161850 |
| 2700000 | Periama Holdings LLC, Company Guaranteed Notes, 5.950% due 4/19/26 | 2493504 |
|  | PNC Financial Services Group Inc., Junior Subordinated Notes: |  |
| 220000 | &nbsp;&nbsp;&nbsp;3.400% (5-Year CMT Index + 2.595%)(b)(d) | 169291 |
| 447000 | &nbsp;&nbsp;&nbsp;5.000% (3-Month USD-LIBOR + 3.300%)(b)(d) | 386380 |
| 225000 | &nbsp;&nbsp;&nbsp;6.000% (5-Year CMT Index + 3.000%)(b)(d) | 211500 |
| 375000 | &nbsp;&nbsp;&nbsp;6.200% (5-Year CMT Index + 3.238%)(b)(d) | 361875 |
| 3040114 | ProSomnus Holdings Inc., 9.000% due 12/31/49(e)(f) | 2660100 |
| 330000 | Provident Financing Trust I, Limited Guaranteed Notes, 7.405% due 3/15/38 | 342375 |
| 110000 | Prudential Financial Inc., Junior Subordinated Notes, 5.125% (5-Year CMT Index + 3.162%) due 3/1/52(b) | 94040 |
| 600000 | Regions Financial Corp., Junior Subordinated Notes, 5.750% (5-Year CMT Index + 5.430%)(b)(d) | 581599 |
| 1550000 | Sasol Financing USA LLC, Company Guaranteed Notes, 4.375% due 9/18/26 | 1406625 |
|  | SBL Holdings Inc., Junior Subordinated Notes: |  |
| 195000 | &nbsp;&nbsp;&nbsp;6.500% (5-Year CMT Index + 5.620%)(a)(b)(d) | 148200 |
| 845000 | &nbsp;&nbsp;&nbsp;7.000% (5-Year CMT Index + 5.580%)(a)(b)(d) | 693130 |
|  | Sempra Energy, Junior Subordinated Notes: |  |
| 290000 | &nbsp;&nbsp;&nbsp;4.875% (5-Year CMT Index + 4.550%)(b)(d) | 268975 |
| 230000 | &nbsp;&nbsp;&nbsp;4.125% (5-Year CMT Index + 2.868%) due 4/1/52(b) | 178847 |
| 160000 | Southern Co., Junior Subordinated Notes, 4.000% (5-Year CMT Index + 3.733%) due 1/15/51(b) | 141054 |
| 8135000 | StoneX Group Inc., Senior Secured Notes, 8.625% due 6/15/25(a) | 8246856 |
|  | SVB Financial Group, Junior Subordinated Notes: |  |
| 240000 | &nbsp;&nbsp;&nbsp;4.000% (5-Year CMT Index + 3.202%)(b)(d) | 157056 |
| 355000 | &nbsp;&nbsp;&nbsp;4.100% (5-Year CMT Index + 3.064%)(b)(d) | 202139 |
| 60000 | &nbsp;&nbsp;&nbsp;4.700% (5-Year CMT Index + 3.064%)(b)(d) | 38970 |
|  | Talen Energy Supply LLC, Senior Secured Notes: |  |
| 2650000 | &nbsp;&nbsp;&nbsp;7.250% due 5/15/27(a)(g) | 2724221 |
| 1686000 | &nbsp;&nbsp;&nbsp;6.625% due 1/15/28(a)(g) | 1707075 |
| 6583000 | &nbsp;&nbsp;&nbsp;7.625% due 6/1/28(a)(g) | 6780819 |
|  | Truist Financial Corp., Junior Subordinated Notes: |  |
| 580000 | &nbsp;&nbsp;&nbsp;4.800% (5-Year CMT Index + 3.003%)(b)(d) | 526489 |
| 1260000 | &nbsp;&nbsp;&nbsp;5.100% (5-Year CMT Index + 4.349%)(b)(d) | 1128960 |
| 250000 | United Natural Foods Inc., Company Guaranteed Notes, 6.750% due 10/15/28(a) | 242500 |
| 8201000 | UpHealth Inc., Senior Unsecured Notes, 6.250% due 6/15/26(a) | 2439798 |
|  | Vistra Corp., Junior Subordinated Notes: |  |
| 205000 | &nbsp;&nbsp;&nbsp;7.000% (5-Year CMT Index + 5.740%)(a)(b)(d) | 183357 |
| 120000 | &nbsp;&nbsp;&nbsp;8.000% (5-Year CMT Index + 6.930%)(a)(b)(d) | 113980 |
| 540000 | Voya Financial Inc., Junior Subordinated Notes, 6.125% (5-Year CMT Index + 3.358%(b)(d) | 523294 |
|  | Wells Fargo & Co., Junior Subordinated Notes: |  |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Global Fixed Income Opportunities Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units†** | **Security** | **Value** |
| **United States** - **22.7% - (continued)** | **United States** - **22.7% - (continued)** | |
| $1145000 | &nbsp;&nbsp;&nbsp;3.900% (5-Year CMT Index + 3.453%)(b)(d) | $997581 |
| 1000000 | &nbsp;&nbsp;&nbsp;5.875% (3-Month USD-LIBOR + 3.990%)(b)(d) | 978900 |
| 570000 | &nbsp;&nbsp;&nbsp;5.900% (3-Month USD-LIBOR + 3.110%)(b)(d) | 522975 |
| 2450000 | XPO CNW Inc., Senior Unsecured Notes, 6.700% due 5/1/34 | 2192048 |
|  | Total United States | 162900744 |
|  | **TOTAL CORPORATE BONDS & NOTES** |  |
|  | (Cost – 542,378,074) | **492887745** |
| **SOVEREIGN BONDS - 6.8%** | **SOVEREIGN BONDS - 6.8%** |  |
| **Brazil - 0.6%** | **Brazil - 0.6%** |  |
| 4800000 | Brazilian Government International Bond, 2.875% due 6/6/25 | 4521696 |
| **Chile - 0.2%** | **Chile - 0.2%** |  |
| 1600000 | Chile Government International Bond, 3.125% due 1/21/26 | 1520507 |
| **Colombia - 0.6%** | **Colombia - 0.6%** |  |
| 4900000 | Colombia Government International Bond, 4.500% due 1/28/26 | 4543645 |
| **Panama - 0.9%** | **Panama - 0.9%** |  |
|  | Panama Government International Bond: |  |
| 3000000 | &nbsp;&nbsp;&nbsp;4.000% due 9/22/24 | 2944923 |
| 3500000 | &nbsp;&nbsp;&nbsp;3.750% due 3/16/25 | 3403930 |
|  | Total Panama | 6348853 |
| **Peru - 1.1%** | **Peru - 1.1%** |  |
| 1815000 | Corp. Financiera de Desarrollo SA, 5.250% due 7/15/29(b) | 1713378 |
| 6900000 | Peruvian Government International Bond, 2.392% due 1/23/26 | 6382209 |
|  | Total Peru | 8095587 |
| **Qatar - 0.4%** | **Qatar - 0.4%** |  |
| 3000000 | Qatar Government International Bond, 3.250% due 6/2/26 | 2880069 |
| **Saudi Arabia - 0.3%** | **Saudi Arabia - 0.3%** |  |
| 2500000 | Saudi Government International Bond, 3.250% due 10/26/26 | 2378750 |
| **South Africa - 0.7%** | **South Africa - 0.7%** |  |
|  | Republic of South Africa Government International Bond: |  |
| 3200000 | &nbsp;&nbsp;&nbsp;4.665% due 1/17/24 | 3152000 |
| 1600000 | &nbsp;&nbsp;&nbsp;4.875% due 4/14/26 | 1562634 |
|  | Total South Africa | 4714634 |
| **South Korea - 1.9%** | **South Korea - 1.9%** |  |
|  | Korea Development Bank: |  |
| 2150000 | &nbsp;&nbsp;&nbsp;1.250% due 6/3/25 | 1952006 |
| 2000000 | &nbsp;&nbsp;&nbsp;0.800% due 4/27/26 | 1770140 |
| 200000 | &nbsp;&nbsp;&nbsp;1.000% due 9/9/26 | 174374 |
| 5900000 | Korea Electric Power Corp., 1.125% due 6/15/25(a) | 5318951 |
| 5100000 | Korea Hydro & Nuclear Power Co., Ltd., 1.250% due 4/27/26(a) | 4477795 |
|  | Total South Korea | 13693266 |
| **Ukraine - 0.1%** | **Ukraine - 0.1%** |  |
| 1800000 | Ukraine Government International Bond, 9.750% due 11/1/30 | 423378 |
|  | **TOTAL SOVEREIGN BONDS** |  |
|  | (Cost - $54,290,541) | **49120385** |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Global Fixed Income Opportunities Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units†** | **Security** | **Value** |
| **SENIOR LOANS(b) - 5.8%** | **SENIOR LOANS(b) - 5.8%** | |
| $2992443 | Cengage Learning Inc., 7.814% (3-Month USD-LIBOR + 4.750%) due 7/14/26 | $2742574 |
| 3906507 | Crocs Inc., due 2/20/29(i) | 3764896 |
| 1922399 | Elevate Textiles Inc., 8.859% (3-Month USD-LIBOR + 5.000%) due 5/1/24 | 1332857 |
| 6606639 | First Brands Group LLC, 11.871% (3-Month USD-LIBOR + 8.500%) due 3/30/28 | 5912942 |
| 1707000 | Fogo de Chao Inc., 8.321% due 4/7/25(i) | 1595516 |
| 871436 | GemmaCert Ltd., due 5/19/24(e)(f)(i) | 610911 |
| 3623881 | Getty Images Inc., 8.625% (1-Month USD-LIBOR + 4.500%) due 2/19/26 | 3594890 |
|  | Inotiv Inc.: |  |
| 6031423 | 0.000% (3-Month USD-LIBOR + 6.250%) due 11/5/26 | 5770081 |
| 2142000 | 11.460% (3-Month USD-LIBOR + 1.000%) due 11/5/26 | 2049187 |
| 3242287 | Monitronics International Inc., 11.915% (3-Month USD-LIBOR + 7.500%) due 3/29/24 | 2129113 |
| 7030725 | Mountaineer Merger Corp., 11.440% (3-Month USD-LIBOR + 7.000%) due 10/26/28 | 5624580 |
| 1117000 | QuarterNorth Energy Holding Inc., 12.071% (1-Month USD-LIBOR + 8.000%) due 8/27/26 | 1109550 |
| 2044106 | RA Acquisition Purchaser LLC, 13.674% (3-Month USD-LIBOR + 10.000%) due 5/31/23(f) | 2044106 |
| 5314000 | Rising Tide Holdings Inc., 12.985% (3-Month USD-LIBOR + 8.250%) due 6/1/29 | 3440815 |
|  | **TOTAL SENIOR LOANS** |  |
|  | (Cost - $47,018,482) | **41722018** |
| **ASSET-BACKED SECURITIES - 0.1%** | **ASSET-BACKED SECURITIES - 0.1%** |  |
|  | Mission Lane Credit Card Master Trust: |  |
| 567000 | Series 2021-A, Class A, 1.590% due 9/15/26(a) | 545809 |
| 100000 | Series 2021-A, Class B, 2.240% due 9/15/26(a) | 96249 |
| 23607 | Lendingpoint 2021-A Asset Securitization Trust, Series 2021-A, Class A, 1.000% due 12/15/28 (a) | 23563 |
|  | **TOTAL ASSET-BACKED SECURITIES** |  |
|  | (Cost - $690,606) | **665621** |
| **Shares/Units** |  |  |
| **COMMON STOCKS - 4.0%** | **COMMON STOCKS - 4.0%** |  |
| **Canada - 0.0%** | **Canada - 0.0%** |  |
| 16441 | Frontera Energy Corp.\* | 132103 |
| **Cayman Islands - 0.3%** | **Cayman Islands - 0.3%** |  |
| 51917 | Ahren Acquisition Corp., Class A Shares\*(e) | 529034 |
| 115026 | Financials Acquisition Corp., Class A Shares\*(e) | 1386639 |
|  | Total Cayman Islands | 1915673 |
| **Hong Kong - 0.0%** | **Hong Kong - 0.0%** |  |
| 31074 | AP Acquisition Corp., Class A Shares\* | 319596 |
| **Israel - 0.1%** | **Israel - 0.1%** |  |
| 47982 | Target Global Acquisition I Corp., Class A Shares\* | 488457 |
| **United States - 3.6%** | **United States - 3.6%** |  |
| 15560 | Alpha Partners Technology\*(e)(f) | 887 |
| 26929 | Alpine Income Property Trust Inc. | 512190 |
| 42449 | Anzu Special Acquisition Corp. I, Class A Shares\* | 424066 |
| 7000 | AxonPrime Infrastructure Acquisition Corp.\*(e)(f) | 424 |
| 22982 | Berenson Acquisition Corp. I\*(e)(f) | 1508 |
| 333305 | Biote Corp.\*(e)(f) | 1373217 |
| 79966 | Biote Corp., Class A Shares\*(j) | 329460 |
| 28992 | Bite Acquisition Corp.\* | 289963 |
| 182409 | Bright Lights Acquisition Corp., Class A Shares\* | 1833210 |
| 341248 | Carney Technology Acquisition Corp. II, Class A Shares\* | 3429542 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Global Fixed Income Opportunities Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **United States - 3.6% - (continued)** | **United States - 3.6% - (continued)** | |
| 76912 | Clarim Acquisition Corp., Class A Shares\* | $773735 |
| 7769 | DHB Capital Corp., Class A Shares\* | 78234 |
| 64600 | Diebold Nixdorf Inc.\* | 138890 |
| 352 | Energy Harbor Corp.\*(f) | 27925 |
| 23389 | Enterprise 4.0 Technology Acquisition Corp.\*(e) | 239269 |
| 33580 | EVe Mobility Acquisition Corp., Class A Shares\*(j) | 341844 |
| 30710 | G Squared Ascend II Inc., Class A Shares\*(e) | 309250 |
| 33614 | Global Partner Acquisition Corp. II, Class A Shares\* | 338325 |
| 86133 | Golden Falcon Acquisition Corp., Class A Shares\* | 864775 |
| 61669 | KORE Group Holdings Inc.\* | 146772 |
| 3221 | MarketWise Inc.\* | 6120 |
| 534907 | Mason Industrial Technology Inc., Class A Shares\* | 5322325 |
| 369000 | Monitronics International Inc.\*(e) | 92250 |
| 17046 | Noble Rock Acquisition Corp., Class A Shares\* | 171312 |
| 13529 | OmniLit Acquisition Corp., Class A Shares\* | 138402 |
| 50040 | One Equity Partners Open Water I Corp., Class A Shares\* | 506905 |
| 35964 | Parabellum Acquisition Corp.\*(e)(f) | 719 |
| 22071 | Pearl Holdings Acquisition Corp., Class A Shares\* | 224241 |
| 45730 | Peridot Acquisition Corp. II, Class A Shares\* | 458215 |
| 53736 | Pontem Corp., Class A Shares\* | 539509 |
| 3179 | QuarterNorth Energy Inc.\*(e)(f) | 429165 |
| 47 | Real Alloy Holding Inc.\*(e)(f) | 3057600 |
| 10650 | Revelstone Capital Acquisition Corp.\*(e)(f) | 533 |
| 29073 | Tech & Energy Transition Corp., Class A Shares\* | 289276 |
| 27856 | Trine II Acquisition Corp., Class A Shares\* | 284410 |
| 16600 | Verizon Communications Inc. | 647068 |
| 206518 | Williams Rowland Acquisition Corp.\* | 2110614 |
|  | Total United States | 25732150 |
|  | **TOTAL COMMON STOCKS** |  |
|  | (Cost - $27,057,036) | **28587979** |
| **PREFERRED STOCKS - 2.6%** | **PREFERRED STOCKS - 2.6%** |  |
| **Bermuda - 0.3%** | **Bermuda - 0.3%** |  |
|  | Aspen Insurance Holdings Ltd.: |  |
| 36946 | &nbsp;&nbsp;&nbsp;5.625%(d) | 735225 |
| 6550 | &nbsp;&nbsp;&nbsp;5.950% (3-Month USD-LIBOR + 4.060%)(b)(d) | 151633 |
|  | Athene Holding Ltd.: |  |
| 22000 | &nbsp;&nbsp;&nbsp;6.350% (3-Month USD-LIBOR + 4.253%)(b)(d) | 541640 |
| 10479 | &nbsp;&nbsp;&nbsp;6.375% (5-Year CMT Index + 5.970%)(b)(d) | 262918 |
| 20038 | Enstar Group Ltd., 7.000% (3-Month USD-LIBOR + 4.015%)(b)(d) | 463679 |
|  | Total Bermuda | 2155095 |
| **United Kingdom - 0.0%** | **United Kingdom - 0.0%** |  |
| 113720 | Argo Blockchain PLC, 8.750% | 227440 |
| **United States - 2.3%** | **United States - 2.3%** |  |
| 4850 | AgriBank FCB, 6.875% (3-Month USD-LIBOR + 4.225%)(b)(d) | 484951 |
| 9819 | Air Lease Corp., 6.150% (3-Month USD-LIBOR + 3.650%)(b)(d) | 233692 |
|  | American Equity Investment Life Holding Co.: |  |
| 5310 | &nbsp;&nbsp;&nbsp;5.950% (5-Year CMT Index + 4.322%)(b)(d)(j) | 115333 |
| 46430 | &nbsp;&nbsp;&nbsp;6.625% (5-Year CMT Index + 6.297%)(b)(d) | 1113856 |
| 5450 | AT&T Inc., 4.750%(d) | 100334 |
| 2850 | CoBank ACB, 6.200% (3-Month USD-LIBOR + 3.744%)(b)(d) | 279300 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Global Fixed Income Opportunities Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **United States - 2.3% - (continued)** | **United States - 2.3% - (continued)** | **United States - 2.3% - (continued)** |
| 1000 | Dairy Farmers of America Inc., 7.875%\*(a)(d)(e) | $96500 |
| 2600 | Energy Transfer LP, 7.600% (3-Month USD-LIBOR + 5.161%)(b)(d) | 59904 |
| 11970 | Farm Credit Bank of Texas, 6.750% (3-Month USD-LIBOR + 4.010%)(a)(b)(d) | 1188023 |
| 9075 | Fifth Third Bancorp, 6.625% (3-Month USD-LIBOR + 3.710%)(b)(d) | 232865 |
| 238195 | Fossil Group Inc., 7.000% | 3999294 |
| 15000 | Goldman Sachs Group Inc., 5.500% (3-Month USD-LIBOR + 3.640%)(b)(d) | 369300 |
|  | KeyCorp: |  |
| 16085 | &nbsp;&nbsp;6.125% (3-Month USD-LIBOR + 3.892%)(b)(d) | 399391 |
| 16000 | &nbsp;&nbsp;6.200% (5-Year CMT Index + 3.132%)(b)(d) | 396960 |
|  | Morgan Stanley: |  |
| 41080 | &nbsp;&nbsp;5.850% (3-Month USD-LIBOR + 3.491%)(b)(d) | 978115 |
| 30000 | &nbsp;&nbsp;6.375% (3-Month USD-LIBOR + 3.708%)(b)(d) | 748200 |
| 15410 | &nbsp;&nbsp;6.500%(d)(j) | 388948 |
| 15933 | New York Community Bancorp Inc., 6.375% (3-Month USD-LIBOR + 3.821%)(b)(d) | 382392 |
| 3300 | NiSource Inc., 6.500% (5-Year CMT Index + 3.632%)(b)(d) | 80916 |
| 35146 | NuStar Energy LP, 9.126% (3-Month USD-LIBOR + 5.643%)(b)(d) | 753530 |
| 7500 | NuStar Logistics LP, 10.813% (3-Month USD-LIBOR + 6.734%)(b) | 188550 |
| 35000 | Regions Financial Corp., 5.700% (3-Month USD-LIBOR + 3.148%)(b)(d)(j) | 809900 |
|  | Reinsurance Group of America Inc.: |  |
| 15000 | &nbsp;&nbsp;5.750% (3-Month USD-LIBOR + 4.040%)(b) | 379650 |
| 7100 | &nbsp;&nbsp;7.125% (3-Month USD-LIBOR + 4.370%)(b) | 186162 |
| 43522 | Saratoga Investment Corp., 6.000% | 1001006 |
| 6165 | Synchrony Financial, 5.625%(d) | 114361 |
| 7928 | Synovus Financial Corp., 5.875% (5-Year CMT Index + 4.127%)(b)(d) | 191065 |
| 18075 | Voya Financial Inc., 5.350% (5-Year CMT Index + 3.210%)(b)(d) | 396204 |
| 7160 | Western Alliance Bancorp, 4.250% (5-Year CMT Index + 3.452%)(b)(d)(j) | 153224 |
| 12256 | Wintrust Financial Corp., 6.875% (5-Year CMT Index + 6.507%)(b)(d) | 308851 |
|  | Total United States | 16130777 |
|  | **TOTAL PREFERRED STOCKS** |  |
|  | (Cost - $23,819,455) | **18513312** |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |
| **Bermuda – 0.0%** | **Bermuda – 0.0%** | **Bermuda – 0.0%** |
| 558670 | McDermott International Ltd.\*(e)(f) | – |
| 502803 | WT PUR COM\*(e)(f) | – |
|  | Total Bermuda | – |
| **Brazil – 0.0%** | **Brazil – 0.0%** | **Brazil – 0.0%** |
| 58463 | OAS SA\*(e)(f) | – |
| **Israel – 0.0%** | **Israel – 0.0%** | **Israel – 0.0%** |
| 41956 | GemmaCert Ltd.\*(e)(f) | – |
| **United Kingdom - 0.0%** | **United Kingdom - 0.0%** | **United Kingdom - 0.0%** |
| 57514 | Financials Acquisition Corp.\*(e) | 2773 |
| **United States - 0.0%** | **United States - 0.0%** | **United States - 0.0%** |
| 2589 | DHB Capital Corp.\*(e) | 2 |
| 36249 | Leafly Holdings Inc.\*(e) | 2193 |
|  | Total United States | 2195 |
|  | **TOTAL WARRANTS** |  |
|  | (Cost - $433,832) | **4968** |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Global Fixed Income Opportunities Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONVERTIBLE PREFERRED STOCK - 0.0%** | **CONVERTIBLE PREFERRED STOCK - 0.0%** | **CONVERTIBLE PREFERRED STOCK - 0.0%** |
| **United States - 0.0%** | **United States - 0.0%** | **United States - 0.0%** |
| 19718 | Garrett Motion Inc., 11.000%(d)<br> (Cost - $164,659) | $164843 |
| **TRADE CLAIMS - 1.2%** | **TRADE CLAIMS - 1.2%** | **TRADE CLAIMS - 1.2%** |
| 9959000 | Brazos Electric Power Cooperative Inc., 0.000% due 9/28/23(f) |  |
|  | (Cost - $9,079,002) | 9050938 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Number of**<br> **Contracts** | **Notional<br> Amounts** | | |
| **PURCHASED OPTION - 0.0%** | **PURCHASED OPTION - 0.0%** | **PURCHASED OPTION - 0.0%** | **PURCHASED OPTION - 0.0%** |
| **United States - 0.0%** | **United States - 0.0%** | **United States - 0.0%** | **United States - 0.0%** |
| 323 | 69445 | Diebold Nixdorf Inc., Put $2.50, expires 12/16/2022, Counterparty: BOA<br> (Cost - $5,181) | 1938 |
|  |  | **TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS** |  |
|  |  | (Cost - $704,936,868) | **640719747** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** | | |
| **SHORT-TERM INVESTMENTS - 10.3%** | **SHORT-TERM INVESTMENTS - 10.3%** | **SHORT-TERM INVESTMENTS - 10.3%** |
| **COMMERCIAL PAPERS - 7.6%** | **COMMERCIAL PAPERS - 7.6%** | **COMMERCIAL PAPERS - 7.6%** |
| $6480000 | Constellation, 4.597% due 12/9/22(k) | 6472699 |
| 7709000 | Dover Corp., 4.684% due 1/5/23(k) | 7674309 |
| 6293000 | General Motors Co., 4.834% due 1/10/23(k) | 6258455 |
| 6523000 | Humana Inc., 4.126% due 12/12/22(k) | 6513816 |
| 6725000 | ITT Inc., 4.730% due 1/11/23(k) | 6689223 |
| 6923000 | Oracle Corp., 4.562% due 1/13/23(k) | 6886120 |
| 6369000 | Parker Hannifin Corp., 4.283% due 12/19/22(k) | 6355184 |
| 6725000 | Rogers Communications Inc., 4.637% due 12/16/22(k) | 6712291 |
|  | **TOTAL COMMERCIAL PAPERS** |  |
|  | (Cost - $53,563,883) | **53562097** |
| **TIME DEPOSITS - 2.9%** | **TIME DEPOSITS - 2.9%** | **TIME DEPOSITS - 2.9%** |
| 11619660 | ANZ National Bank - London, 3.180% due 12/1/22 | 11619660 |
| 2589866 | JPMorgan Chase & Co. – NewYork, 3.180% due 12/1/22 | 2589866 |
| 5995604 | Sumitomo Mitsui Banking Corp. - Tokyo, 3.180% due 12/1/22 | 5995604 |
|  | **TOTAL TIME DEPOSITS** |  |
|  | (Cost - $20,205,130) | **20205130** |
|  | **TOTAL SHORT-TERM INVESTMENTS** |  |
|  | (Cost - $73,769,013) | **73767227** |

---

---

| | | |
|:---|:---|:---|
| **Shares/Units** | | |
| **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.1%** | **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.1%** | |
| **MONEY MARKET FUND - 0.1%** | **MONEY MARKET FUND - 0.1%** | **MONEY MARKET FUND - 0.1%** |
| 863361 | Federated Government Obligations Fund, Premier Class, 3.618%(l) |  |
|  | (Cost - $863,361) | $863361 |
|  | **TOTAL INVESTMENTS – 99.6%** |  |
|  | (Cost - $779,569,242) | **715350335** |
|  | Other Assets in Excess of Liabilities – 0.4% | 3169683 |
|  | **TOTAL NET ASSETS – 100.0%** | $**718520018** |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Global Fixed Income Opportunities 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 November 30, 2022, amounts to $193,388,964 and represents 26.91% of net assets.

(b) Variable rate security. Interest rate disclosed is that which
was in effect at November 30, 2022.

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

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

(e) Illiquid security. The aggregate value of illiquid holdings
at November 30, 2022, amounts to $27,432,835 and represents 3.82% 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) Security is currently in default. (h) All or a portion of this
security is pledged by the Fund as collateral for short sales or derivative transactions.

(i) 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.

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

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

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

---

| | | |
|:---|:---|:---|
| <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> |
| 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 |
| PLC | **—** | Public Limited Company |
| SOFR | **—** | Secured Overnight Financing Rate |
| STIBOR | **—** | Stockholm Interbank Offered Rate |

---

---

| | |
|:---|:---|
| **Summary of Investments by Security Type^** | |
| Corporate Bonds & Notes | 68.9% |
| Sovereign Bonds | 6.9 |
| Senior Loans | 5.8 |
| Common Stocks | 4.0 |
| Preferred Stocks | 2.6 |
| Trade Claims | 1.3 |
| Asset-Backed Securities | 0.1 |
| Convertible Preferred Stock | 0.0 \* |
| Warrants | 0.0 \* |
| Purchased Option | 0.0 \* |
| Short-Term Investments | 10.3 |
| Money Market Fund | 0.1 |
|  | 100.0% |

---

^ As a percentage of total investments.

\* Position represents less than 0.05%

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Global Fixed Income Opportunities Fund (continued)** |

---

**Schedule of Options Contracts Written**

**Equity Options**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Number of<br> Contracts** | **Notional<br> Amount** | **Security Name** | **Counterparty** | **Expiration<br> Date** | **Exercise <br> Rate** | **Value** |
| 323 | 69445 | Diebold Nixdorf Inc. | BOA | 12/16/22 | $2.50 | $14535 |
| 332 | 2511912 | iShares iBoxx High Yield | BOA | 12/16/22 | 70.00 | 1992 |
| 664 | 5023824 | iShares iBoxx High Yield | BOA | 12/16/22 | 73.00 | 15272 |
| 331 | 2504346 | iShares iBoxx High Yield | BOA | 12/16/22 | 75.00 | 32769 |
| 132 | 5381376 | SPDR S&P 500 ETF Trust | BOA | 12/16/22 | 380.00 | 12540 |
|  |  | **TOTAL OPTIONS CONTRACTS WRITTEN** | **TOTAL OPTIONS CONTRACTS WRITTEN** | **TOTAL OPTIONS CONTRACTS WRITTEN** |  |  |
|  |  | **(Premiums received — $291,997)** | **(Premiums received — $291,997)** | **(Premiums received — $291,997)** |  | $**77108** |

---

At November 30, 2022, Destinations Global Fixed Income Opportunities Fund had open forward foreign currency contracts as described below.

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency** | **Local**<br> **Currency** | **Counterparty** | **Market**<br> **Value** | **Settlement Date** | **Unrealized<br> Appreciation** | **Unrealized<br> (Depreciation)** |
| **Contracts to Sell:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;British Pound | 1152000 | BBH | $1389371 | 12/15/22 | $– | $(45447) |
| &nbsp;&nbsp;&nbsp;Euro | 15994000 | BBH | 16666215 | 12/15/22 |  | (383523) |
| &nbsp;&nbsp;&nbsp;Norwegian Krone | 47328000 | BBH | 4809444 | 12/15/22 |  | (135568) |
| &nbsp;&nbsp;&nbsp;Swedish Krona | 12035000 | BBH | 1147445 | 12/15/22 | – | (14315) |
| Net Unrealized Depreciation on Open Forward Foreign Currency Contracts | Net Unrealized Depreciation on Open Forward Foreign Currency Contracts | Net Unrealized Depreciation on Open Forward Foreign Currency Contracts | Net Unrealized Depreciation on Open Forward Foreign Currency Contracts | Net Unrealized Depreciation on Open Forward Foreign Currency Contracts | $&nbsp;&nbsp;&nbsp;&nbsp;– | $(578853) |

---

---

| | | |
|:---|:---|:---|
| <u>Currency Abbreviations used in this schedule:</u> | <u>Currency Abbreviations used in this schedule:</u> | <u>Currency Abbreviations used in this schedule:</u> |
| EUR | **—** | Euro |
| NOK | **—** | Norwegian Krone |
| SEK | **—** | Swedish Krona |

---

---

| | | |
|:---|:---|:---|
| <u>Counterparty Abbreviations used in this schedule:</u> | <u>Counterparty Abbreviations used in this schedule:</u> | <u>Counterparty Abbreviations used in this schedule:</u> |
| BBH | **—** | Brown Brothers Harriman & Co. |
| BOA | **—** | Bank of America Corp. |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Global Fixed Income Opportunities Fund (concluded)**

---

| | | |
|:---|:---|:---|
| **Face Amount†** | **Security** | **Value** |
| **SECURITIES SOLD SHORT - 1.4%** | **SECURITIES SOLD SHORT - 1.4%** | |
| **CORPORATE BONDS & NOTES - 0.6%** | **CORPORATE BONDS & NOTES - 0.6%** | |
| **Consumer Non-cyclical - 0.0%** | **Consumer Non-cyclical - 0.0%** | |
| $322000 | McKesson Corp., Senior Unsecured Notes, 3.950% due 2/16/28 | $304826 |
| **Financial - 0.3%** | **Financial - 0.3%** |  |
| 1940000 | FS Energy & Power Fund, Senior Secured Notes, 7.500% due 8/15/23(a) | 1940000 |
| **Industrial - 0.3%** | **Industrial - 0.3%** |  |
| 2514000 | Covanta Holding Corp., Company Guaranteed Notes, 4.875% due 12/1/29(a) | 2124330 |
|  | **TOTAL CORPORATE BONDS & NOTES** |  |
|  | (Proceeds - $4,623,482) | **4369156** |
| **Shares/Units** | **Shares/Units** |  |
| **EXCHANGE TRADED FUND (ETF) - 0.8%** | **EXCHANGE TRADED FUND (ETF) - 0.8%** |  |
| 13200 | SPDR S&P 500 ETF Trust |  |
|  | (Proceeds - $5,062,829) | 5381376 |
| **COMMON STOCK - 0.0%** | **COMMON STOCK - 0.0%** |  |
| **TECHNOLOGY - 0.0%** | **TECHNOLOGY - 0.0%** |  |
| **Computers - 0.0%** | **Computers - 0.0%** |  |
| 129200 | Diebold Nixdorf Inc.\* |  |
|  | (Proceeds - $286,918) | 277780 |
|  | **TOTAL SECURITIES SOLD SHORT - 1.4%** |  |
|  | (Proceeds - $9,973,229) | $**10028312** |

---

† 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
 November 30, 2022, amounts to $4,064,330 and represents 0.57% of net assets.

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Multi Strategy Alternatives Fund** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 25.4%** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 25.4%** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 25.4%** |
| $2307241 | Adjustable Rate Mortgage Trust, Series 2005-2, Class 6M2, 5.024% (1-Month USD-LIBOR + 0.980%) due 6/25/35(a) | $2228341 |
| 2083476 | Alternative Loan Trust, Series 2005-61, Class 2A2, 4.804% (1-Month USD-LIBOR + 0.760%) due 12/25/35(a) | 1740683 |
| 687853 | Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1, 4.364% (1-Month USD-LIBOR + 0.320%) due 2/25/34(a) | 601285 |
|  | Connecticut Avenue Securities Trust: |  |
| 8873000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-HRP1, Class B1, 13.266% (1-Month USD-LIBOR + 9.250%) due 11/25/39(a)(b) | 8456319 |
| 6734000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-R01, Class 2B1, 8.366% (1-Month USD-LIBOR + 4.350%) due 7/25/31(a)(b) | 6549676 |
| 3159000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-R02, Class 1B1, 8.166% (1-Month USD-LIBOR + 4.150%) due 8/25/31(a)(b) | 3143220 |
| 3060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-R03, Class 1B1, 8.116% (1-Month USD-LIBOR + 4.100%) due 9/25/31(a)(b) | 3040875 |
| 3471184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-R04, Class 2B1, 9.294% (1-Month USD-LIBOR + 5.250%) due 6/25/39(a)(b) | 3442548 |
| 3335307 | Deutsche Alternative-A Securities Mortgage Loan Trust, Series 2007-OA5, Class A1A, 4.216% (1-Month USD-LIBOR + 0.200%) due 8/25/47(a) | 2846787 |
| 3007824 | Eagle RE Ltd., Series 2019-1, Class M1B, 5.844% (1-Month USD-LIBOR + 1.800%) due 4/25/29(a)(b) | 2898919 |
|  | Federal National Mortgage Association (FNMA), Connecticut Avenue Securities: |  |
| 531933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C01, Class 1B, 15.766% (1-Month USD-LIBOR + 11.750%) due 8/25/28(a)@ | 567718 |
| 1146428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C01, Class 1M2, 10.766% (1-Month USD-LIBOR + 6.750%) due 8/25/28(a)@ | 1193718 |
| 3389009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C02, Class 1B, 16.266% (1-Month USD-LIBOR + 12.250%) due 9/25/28(a)@ | 3734172 |
| 486339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C03, Class 1B, 15.766% (1-Month USD-LIBOR + 11.750%) due 10/25/28(a)@ | 521922 |
| 3550110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C03, Class 2M2, 9.916% (1-Month USD-LIBOR + 5.900%) due 10/25/28(a)@ | 3687677 |
| 1261437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C04, Class 1B, 14.266% (1-Month USD-LIBOR + 10.250%) due 1/25/29(a)@ | 1310779 |
| 4650788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C06, Class 1B, 13.266% (1-Month USD-LIBOR + 9.250%) due 4/25/29(a)@ | 4669147 |
| 5234000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-C02, Class 2B1, 9.516% (1-Month USD-LIBOR + 5.500%) due 9/25/29(a)@ | 5600016 |
| 5939531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-C02, Class 2M2C, 7.666% (1-Month USD-LIBOR + 3.650%) due 9/25/29(a)@ | 6080933 |
| 3507014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-C03, Class 1X1, 2.300% due 10/25/29(c) | 77388 |
| 6845000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-C03, Class 1B1, 7.766% (1-Month USD-LIBOR + 3.750%) due 10/25/30(a)@ | 6754772 |
| 2665570 | FNBA Mortgage Loan Trust, Series 2004-AR1, Class M2, 5.589% (1-Month USD-LIBOR + 1.650%) due 8/19/34(a) | 2573190 |
|  | Freddie Mac STACR REMIC Trust: |  |
| 5438000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-DNA1, Class B2, 9.266% (1-Month USD-LIBOR + 5.250%) due 1/25/50(a)(b) | 4603298 |
| 8878332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-DNA4, Class B1, 10.016% (1-Month USD-LIBOR + 6.000%) due 8/25/50(a)(b) | 9397182 |
| 7780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-DNA5, Class B2, 15.021% (SOFR30A + 11.500%) due 10/25/50(a)(b) | 8637193 |
| 5600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-DNA6, Class B2, 9.171% (SOFR30A + 5.650%) due 12/25/50(a)(b) | 4658788 |
| 3750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-HQA3, Class B1, 9.766% (1-Month USD-LIBOR + 5.750%) due 7/25/50(a)(b) | 3832409 |
| 1280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-HQA3, Class B2, 14.016% (1-Month USD-LIBOR + 10.000%) due 7/25/50(a)(b) | 1385500 |
| 1260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-HQA4, Class B2, 13.416% (1-Month USD-LIBOR + 9.400%) due 9/25/50(a)(b) | 1308777 |
| 3060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-DNA5, Class B2, 9.021% (SOFR30A + 5.500%) due 1/25/34(a)(b) | 2339008 |
| 2601000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-HQA1, Class B2, 8.521% (SOFR30A + 5.000%) due 8/25/33(a)(b) | 1951090 |
| 2990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-HQA2, Class B2, 8.971% (SOFR30A + 5.450%) due 12/25/33(a)(b) | 2246144 |
|  | Freddie Mac STACR Trust: |  |
| 6494000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-DNA2, Class B1, 7.716% (1-Month USD-LIBOR + 3.700%) due 12/25/30(a)(b) | 6369845 |
| 5310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-HQA2, Class B1, 8.266% (1-Month USD-LIBOR + 4.250%) due 10/25/48(a)(b) | 5250546 |
| 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-DNA1, Class B1, 8.666% (1-Month USD-LIBOR + 4.650%) due 1/25/49(a)(b) | 5074922 |
| 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-DNA2, Class B1, 8.366% (1-Month USD-LIBOR + 4.350%) due 3/25/49(a)(b) | 5080748 |
| 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-DNA2, Class B2, 14.516% (1-Month USD-LIBOR + 10.500%) due 3/25/49(a)(b) | 5237267 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Multi Strategy Alternatives Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 25.4% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 25.4% (continued)** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 25.4% (continued)** |
| $4870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-DNA3, Class B2, 12.166% (1-Month USD-LIBOR + 8.150%) due 7/25/49(a)(b) | $4711853 |
| 4588000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-DNA4, Class B2, 10.266% (1-Month USD-LIBOR + 6.250%) due 10/25/49(a)(b) | 4078017 |
| 5800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-FTR1, Class B2, 12.366% (1-Month USD-LIBOR + 8.350%) due 1/25/48(a)(b) | 5443534 |
| 4920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-FTR2, Class B2, 11.444% (1-Month USD-LIBOR + 7.400%) due 11/25/48(a)(b) | 4292323 |
| 2628200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-FTR3, Class B2, 8.386% (1-Month USD-LIBOR + 4.800%) due 9/25/47(a)(b) | 2036208 |
| 4349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-FTR4, Class B2, 9.016% (1-Month USD-LIBOR + 5.000%) due 11/25/47(a)(b) | 3403897 |
| 5620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-HQA1, Class B1, 8.416% (1-Month USD-LIBOR + 4.400%) due 2/25/49(a)(b) | 5720212 |
| 4030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-HQA1, Class B2, 16.266% (1-Month USD-LIBOR + 12.250%) due 2/25/49(a)(b) | 4280543 |
| 5500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-HQA2, Class B1, 8.116% (1-Month USD-LIBOR + 4.100%) due 4/25/49(a)(b) | 5539842 |
| 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-HQA2, Class B2, 15.266% (1-Month USD-LIBOR + 11.250%) due 4/25/49(a)(b) | 5151385 |
| 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019-HRP1, Class B2, 13.516% (1-Month USD-LIBOR + 9.500%) due 2/25/49(a)(b) | 4769927 |
|  | Freddie Mac Structured Agency Credit Risk Debt Notes: |  |
| 5671052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-DNA2, Class B, 11.566% (1-Month USD-LIBOR + 7.550%) due 12/25/27(a) | 5679651 |
| 4955635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2015-DNA3, Class B, 13.366% (1-Month USD-LIBOR + 9.350%) due 4/25/28(a)@ | 5079359 |
| 1913123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-DNA1, Class B, 14.016% (1-Month USD-LIBOR + 10.000%) due 7/25/28(a) | 1941318 |
| 1068224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-DNA4, Class B, 12.616% (1-Month USD-LIBOR + 8.600%) due 3/25/29(a)@ | 1034878 |
| 1983575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2016-HQA3, Class B, 13.044% (1-Month USD-LIBOR + 9.000%) due 3/25/29(a)@ | 1961301 |
| 554730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-DNA2, Class B2, 15.266% (1-Month USD-LIBOR + 11.250%) due 10/25/29(a) | 553482 |
| 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-DNA3, Class B1, 8.466% (1-Month USD-LIBOR + 4.450%) due 3/25/30(a) | 4089549 |
| 4290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-HQA3, Class B1, 8.466% (1-Month USD-LIBOR + 4.450%) due 4/25/30(a)@ | 4316026 |
| 2130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-HQA5, Class B2, 10.921% (SOFR30A + 7.400%) due 11/25/50(a)(b) | 1980975 |
| 1280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2021-DNA2, Class B2, 9.521% (SOFR30A + 6.000%) due 8/25/33(a)(b) | 1043323 |
| 3693184 | IndyMac INDX Mortgage Loan Trust, Series 2006-FLX1, Class A1, 4.464% (1-Month USD-LIBOR + 0.420%) due 11/25/36(a) | 3352482 |
|  | STACR Trust: |  |
| 5500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-HRP1, Class B1, 7.766% (1-Month USD-LIBOR + 3.750%) due 4/25/43(a)(b) | 5444202 |
| 7786469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-HRP1, Class B2, 15.766% (1-Month USD-LIBOR + 11.750%) due 5/25/43(a)(b) | 8058678 |
| 1440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2018-HRP2, Class B1, 8.216% (1-Month USD-LIBOR + 4.200%) due 2/25/47(a)(b) | 1379894 |
|  | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS**<br> (Cost - $249,430,229) | **234435661** |
| **CORPORATE BONDS & NOTES - 10.2%** | **CORPORATE BONDS & NOTES - 10.2%** | **CORPORATE BONDS & NOTES - 10.2%** |
| **Consumer Cyclical - 4.5%** | **Consumer Cyclical - 4.5%** | **Consumer Cyclical - 4.5%** |
| 22359000 | Cinemark USA Inc., Company Guaranteed Notes, 5.250% due 7/15/28(b)(d) | 17859251 |
| 23764000 | Golden Entertainment Inc., Senior Unsecured Notes, 7.625% due 4/15/26(b) | 23526360 |
|  | Total Consumer Cyclical | 41385611 |
| **Consumer Non-cyclical - 3.3%** | **Consumer Non-cyclical - 3.3%** | **Consumer Non-cyclical - 3.3%** |
| 16973000 | Arrow Bidco LLC, Senior Secured Notes, 9.500% due 3/15/24(b)(d) | 16936718 |
| 13399000 | MoneyGram International Inc., Senior Secured Notes, 5.375% due 8/1/26(b) | 13513371 |
|  | Total Consumer Non-cyclical | 30450089 |
| **Energy - 0.8%** | **Energy - 0.8%** | **Energy - 0.8%** |
| 6948000 | Calumet Specialty Products Partners LP/Calumet Finance Corp., Company Guaranteed Notes, 11.000% due 4/15/25(b) | 7347510 |
| **Utilities - 1.6%** | **Utilities - 1.6%** | **Utilities - 1.6%** |
| 16874000 | Vistra Corp., Junior Subordinated Notes, 7.000% (5-Year CMT Index + 5.740%) (a)(b)(e) | 15092505 |
|  | **TOTAL CORPORATE BONDS & NOTES** |  |
|  | (Cost - $97,814,341) | **94275715** |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Multi Strategy Alternatives Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **ASSET-BACKED SECURITIES - 8.2%** | **ASSET-BACKED SECURITIES - 8.2%** | **ASSET-BACKED SECURITIES - 8.2%** |
| $2158544 | Aames Mortgage Investment Trust, Series 2005-4, Class M3, 4.796% (1-Month USD-LIBOR + 0.780%) due 10/25/35(a) | $2098546 |
| 3193271 | ABFC Trust, Series 2003-OPT1, Class A3, 4.724% (1-Month USD-LIBOR + 0.680%) due 4/25/33(a) | 2882425 |
| 2430000 | Accredited Mortgage Loan Trust, Series 2006-2, Class M1, 4.314% (1-Month USD-LIBOR + 0.270%) due 9/25/36(a) | 2225507 |
| 1306465 | Asset Backed Securities Corp. Home Equity Loan Trust, Series 2007-HE1, Class A4, 4.184% (1-Month USD-LIBOR + 0.140%) due 12/25/36(a) | 1265099 |
|  | Brookside Mill CLO Ltd.: |  |
| 2001348 | &nbsp;&nbsp;Series 2013-1A, Class BR, 5.429% (3-Month USD-LIBOR + 1.350%) due 1/17/28(a)(b) | 1985622 |
| 410000 | &nbsp;&nbsp;Series 2013-1A, Class ER, 9.579% (3-Month USD-LIBOR + 5.500%) due 1/17/28(a)(b) | 387070 |
| 2507459 | Carrington Mortgage Loan Trust, Series 2006-NC3, Class A3, 4.194% (1-Month USD-LIBOR + 0.150%) due 8/25/36(a) | 2322948 |
| 2272631 | CHEC Loan Trust, Series 2004-1, Class A3, 5.044% (1-Month USD-LIBOR + 1.000%) due 7/25/34(a)(b) | 2146568 |
| 1360868 | Countrywide Asset-Backed Certificates, Series 2004-2, Class M1, 4.794% (1-Month USD-LIBOR + 0.750%) due 5/25/34(a) | 1332425 |
|  | CWABS Asset-Backed Certificates Trust: |  |
| 344423 | &nbsp;&nbsp;Series 2007-12, Class 2A3, 4.844% (1-Month USD-LIBOR + 0.800%) due 8/25/47(a) | 341665 |
| 847626 | &nbsp;&nbsp;Series 2007-2, Class 2A3, 4.184% (1-Month USD-LIBOR + 0.140%) due 8/25/37(a) | 826778 |
| 1775840 | Ellington Loan Acquisition Trust, Series 2007-1, Class A1, 5.144% (1-Month USD-LIBOR + 1.100%) due 5/25/37(a)(b) | 1687250 |
| 2783436 | EquiFirst Mortgage Loan Trust, Series 2003-2, Class 1A1, 5.012% (1-Month USD-LIBOR + 1.125%) due 9/25/33(a) | 2634310 |
| 4826116 | Fremont Home Loan Trust, Series 2003-A, Class M1, 5.019% (1-Month USD-LIBOR + 0.975%) due 8/25/33(a) | 4565597 |
| 2370000 | Home Equity Asset Trust, Series 2005-6, Class M5, 4.989% (1-Month USD-LIBOR + 0.945%) due 12/25/35(a) | 2146848 |
| 3000000 | HPS Loan Management Ltd., Series 9A-2016, Class A2R, 5.927% (3-Month USD-LIBOR + 1.700%) due 7/19/30(a)(b) | 2891700 |
| 2354616 | JP Morgan Mortgage Acquisition Trust, Series 2007-CH4, Class A5, 4.524% (1-Month USD-LIBOR + 0.240%) due 5/25/37(a) | 2324848 |
| 2595203 | Long Beach Mortgage Loan Trust, Series 2004-4, Class M1, 4.944% (1-Month USD-LIBOR + 0.900%) due 10/25/34(a) | 2362736 |
| 1300000 | Longfellow Place CLO Ltd., Series 2013-1A, Class ERR, 11.779% (3-Month USD-LIBOR + 7.700%) due 4/15/29(a)(b) | 1171831 |
| 2580126 | Mastr Asset Backed Securities Trust, Series 2004-WMC1, Class M1, 4.824% (1-Month USD-LIBOR + 0.780%) due 2/25/34(a) | 2515767 |
|  | Merrill Lynch Mortgage Investors Trust: |  |
| 600338 | &nbsp;&nbsp;Series 2005-FM1, Class M1, 4.764% (1-Month USD-LIBOR + 0.720%) due 5/25/36(a) | 586354 |
| 2060003 | &nbsp;&nbsp;Series 2006-OPT1, Class A2C, 4.194% (1-Month USD-LIBOR + 0.150%) due 8/25/37(a) | 1849617 |
| 1939565 | Nationstar Home Equity Loan Trust, Series 2007-C, Class 1AV1, 4.219% (1-Month USD-LIBOR + 0.175%) due 6/25/37(a) | 1874299 |
| 1438451 | NovaStar Mortgage Funding Trust, Series 2006-1, Class A2C, 4.364% (1-Month USD-LIBOR + 0.320%) due 5/25/36(a) | 1414468 |
| 191986 | Option One Mortgage Loan Trust, Series 2005-3, Class M2, 4.779% (1-Month USD-LIBOR + 0.735%) due 8/25/35(a) | 190891 |
| 229377 | Park Place Securities, Inc., Series 2005-WCW1, Class M2, 4.749% (1-Month USD-LIBOR + 0.705%) due 9/25/35(a) | 234583 |
|  | Park Place Securities, Inc. Asset-Backed Pass-Through Certificates: |  |
| 3600000 | &nbsp;&nbsp;Series 2005-WCH1, Class M5, 5.364% (1-Month USD-LIBOR + 1.320%) due 1/25/36(a) | 3211842 |
| 1205982 | &nbsp;&nbsp;Series 2005-WCW2, Class M2, 4.839% (1-Month USD-LIBOR + 0.795%) due 7/25/35(a) | 1179515 |
| 2635683 | Ramp Trust, Series 2004-RS8, Class MII2, 4.598% (1-Month USD-LIBOR + 1.150%) due 8/25/34(a) | 2480205 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Multi Strategy Alternatives Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount/Units** | **Security** | **Value** |
| **ASSET-BACKED SECURITIES - 8.2% (continued)** | **ASSET-BACKED SECURITIES - 8.2% (continued)** | **ASSET-BACKED SECURITIES - 8.2% (continued)** |
| $2628612 | Specialty Underwriting & Residential Finance Trust, Series 2004-BC1, Class M1, 4.809% (1-Month USD-LIBOR + 0.765%) due 2/25/35(a) | $2481508 |
| 380000 | Steele Creek CLO Ltd., Series 2016-1A, Class ER, 9.043% (3-Month USD-LIBOR + 5.750%) due 6/15/31(a)(b) | 293350 |
| 4083311 | Structured Asset Investment Loan Trust, Series 2004-2, Class A4, 4.749% (1-Month USD-LIBOR + 0.705%) due 3/25/34(a) | 3773899 |
|  | Structured Asset Securities Corp. Mortgage Loan Trust: |  |
| 2600000 | &nbsp;&nbsp;Series 2005-WF4, Class M8, 6.669% (1-Month USD-LIBOR + 2.625%) due 11/25/35(a) | 2394718 |
| 901429 | &nbsp;&nbsp;Series 2006-BC6, Class A4, 4.214% (1-Month USD-LIBOR + 0.170%) due 1/25/37(a) | 884592 |
| 1398142 | &nbsp;&nbsp;Series 2006-GEL1, Class M2, 5.244% (1-Month USD-LIBOR + 1.200%) due 11/25/35(a)(b) | 1368102 |
| 939465 | &nbsp;&nbsp;Series 2007-BC3, Class 2A3, 4.224% (1-Month USD-LIBOR + 0.180%) due 5/25/47(a) | 882238 |
|  | Terwin Mortgage Trust: |  |
| 6738000 | &nbsp;&nbsp;Series 2006-5, Class 1A2C, 4.644% (1-Month USD-LIBOR + 0.600%) due 7/25/37(a)(b) | 6131118 |
| 2465000 | &nbsp;&nbsp;Series 2006-7, Class 1A2C, 4.584% (1-Month USD-LIBOR + 0.540%) due 7/25/37(a)(b) | 2036240 |
| 1030000 | Venture XVIII CLO Ltd., Series 2014-18A, Class ER, 10.669% (3-Month USD-LIBOR + 6.590%) due 10/15/29(a)(b) | 808455 |
| 1291000 | Vibrant CLO VIII Ltd., Series 2018-8A, Class A1B, 5.493% (3-Month USD-LIBOR + 1.250%) due 1/20/31(a)(b) | 1248811 |
|  | **TOTAL ASSET-BACKED SECURITIES** |  |
|  | (Cost - $77,242,595) | **75440345** |
| **SENIOR LOANS(a) - 1.9%** | **SENIOR LOANS(a) - 1.9%** | **SENIOR LOANS(a) - 1.9%** |
| 9450000 | Playa Hotels & Resorts BV, due 11/23/28(f) | 9163570 |
| 8070148 | Topgolf International Inc., 10.577% (1-Month USD-LIBOR + 0.625%) due 2/9/26 | 8017208 |
|  | **TOTAL SENIOR LOANS** |  |
|  | (Cost - $17,188,587) | **17180778** |
| **Shares/Units** |  |  |
| **COMMON STOCKS - 21.6%** | **COMMON STOCKS - 21.6%** | **COMMON STOCKS - 21.6%** |
| **CONSUMER CYCLICAL - 3.7%** | **CONSUMER CYCLICAL - 3.7%** | **CONSUMER CYCLICAL - 3.7%** |
| **Entertainment - 2.8%** | **Entertainment - 2.8%** | **Entertainment - 2.8%** |
| 572087 | Golden Entertainment Inc.\*(d) | 25349175 |
| **Leisure Time - 0.5%** | **Leisure Time - 0.5%** | **Leisure Time - 0.5%** |
| 236111 | Topgolf Callaway Brands Corp.\* | 4946526 |
| **Lodging - 0.4%** | **Lodging - 0.4%** | **Lodging - 0.4%** |
| 98269 | MGM Resorts International | 3622195 |
|  | **TOTAL CONSUMER CYCLICAL** | **33917896** |
| **CONSUMER NON-CYCLICAL - 7.8%** | **CONSUMER NON-CYCLICAL - 7.8%** | **CONSUMER NON-CYCLICAL - 7.8%** |
| **Biotechnology - 4.8%** | **Biotechnology - 4.8%** | **Biotechnology - 4.8%** |
| 163218 | Biohaven Ltd.\* | 2582109 |
| 929806 | Crinetics Pharmaceuticals Inc.\* | 16615633 |
| 222780 | DICE Therapeutics Inc.\*(g) | 7754972 |
| 379086 | Relay Therapeutics Inc.\* | 7043418 |
| 285096 | Xenon Pharmaceuticals Inc.\* | 10514340 |
|  | Total Biotechnology | 44510472 |
| **Commercial Services - 2.5%** | **Commercial Services - 2.5%** | **Commercial Services - 2.5%** |
| 79314 | Triton International Ltd. | 5351316 |
| 355247 | WillScot Mobile Mini Holdings Corp.\* | 17126458 |
|  | Total Commercial Services | 22477774 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Multi Strategy Alternatives Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER NON-CYCLICAL - 7.8% (continued)** | **CONSUMER NON-CYCLICAL - 7.8% (continued)** | **CONSUMER NON-CYCLICAL - 7.8% (continued)** |
| **Pharmaceuticals - 0.5%** | **Pharmaceuticals - 0.5%** | **Pharmaceuticals - 0.5%** |
| $41014 | Ascendis Pharma AS, ADR\*(d) | $5047183 |
|  | **TOTAL CONSUMER NON-CYCLICAL** | **72035429** |
| **DIVERSIFIED - 0.3%** | **DIVERSIFIED - 0.3%** | **DIVERSIFIED - 0.3%** |
| **SPACs - 0.3%** | **SPACs - 0.3%** | **SPACs - 0.3%** |
| 232340 | Z-Work Acquisition Corp., Class A Shares\* | 2330370 |
| **FINANCIAL - 5.3%** | **FINANCIAL - 5.3%** | **FINANCIAL - 5.3%** |
| **Banks - 3.8%** | **Banks - 3.8%** | **Banks - 3.8%** |
| 1051126 | Blue Foundry Bancorp\*(d) | 13738217 |
| 559139 | HarborOne Bancorp Inc.(d) | 8180204 |
| 1357769 | Kearny Financial Corp.(d) | 13129626 |
|  | Total Banks | 35048047 |
| **Savings & Loans - 1.5%** | **Savings & Loans - 1.5%** | **Savings & Loans - 1.5%** |
| 438157 | Berkshire Hills Bancorp Inc.(d) | 13661735 |
|  | **TOTAL FINANCIAL** | **48709782** |
| **INDUSTRIAL - 3.9%** | **INDUSTRIAL - 3.9%** | **INDUSTRIAL - 3.9%** |
| **Metal Fabricate/Hardware - 0.8%** | **Metal Fabricate/Hardware - 0.8%** | **Metal Fabricate/Hardware - 0.8%** |
| 942003 | Hillman Solutions Corp.\*(d) | 7498344 |
| **Transportation - 3.1%** | **Transportation - 3.1%** | **Transportation - 3.1%** |
| 372274 | Air Transport Services Group Inc.\*(d) | 10438563 |
| 121619 | Atlas Air Worldwide Holdings Inc.\* | 12255546 |
| 100169 | RXO Inc.\*(d) | 1903211 |
| 100169 | XPO Logistics Inc.\*(d) | 3868527 |
|  | Total Transportation | 28465847 |
|  | **TOTAL INDUSTRIAL** | **35964191** |
| **TECHNOLOGY - 0.6%** | **TECHNOLOGY - 0.6%** | **TECHNOLOGY - 0.6%** |
| **Software - 0.6%** | **Software - 0.6%** | **Software - 0.6%** |
| 70081 | Activision Blizzard Inc. | 5182490 |
|  | **TOTAL COMMON STOCKS** |  |
|  | (Cost - $172,787,889) | **198140158** |
| **OPEN-END FUNDS - 20.9%** | **OPEN-END FUNDS - 20.9%** | **OPEN-END FUNDS - 20.9%** |
| 14904655 | JPMorgan Strategic Income Opportunities Fund, Class R6 Shares | 169614976 |
| 1855054 | Palm Valley Capital Fund | 22557456 |
|  | **TOTAL OPEN-END FUNDS** |  |
|  | (Cost - $193,831,911) | **192172432** |
| **PREFERRED STOCKS - 0.5%** | **PREFERRED STOCKS - 0.5%** | **PREFERRED STOCKS - 0.5%** |
| **COMMUNICATIONS - 0.5%** | **COMMUNICATIONS - 0.5%** | **COMMUNICATIONS - 0.5%** |
| **Telecommunications - 0.5%** | **Telecommunications - 0.5%** | **Telecommunications - 0.5%** |
|  | Telephone & Data Systems Inc. |  |
| 264254 | &nbsp;&nbsp;6.000%(d)(e) | 4434182 |
| 25001 | &nbsp;&nbsp;6.625%(e)(g) | 470019 |
|  | Total Telecommunications | 4904201 |
|  | **TOTAL COMMUNICATIONS** | **4904201** |
|  | **TOTAL PREFERRED STOCKS** |  |
|  | (Cost - $7,235,592) | **4904201** |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |
| **DIVERSIFIED - 0.0%** | **DIVERSIFIED - 0.0%** | **DIVERSIFIED - 0.0%** |
| **SPACs - 0.0%** | **SPACs - 0.0%** | **SPACs - 0.0%** |
| 183263 | Class Acceleration Corp.\*(h) | 2016 |
| 179620 | Corazon Capital V838 Monoceros Corp.\*(h) | 10400 |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Multi Strategy Alternatives Fund (continued)** |

---

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **DIVERSIFIED - 0.0% - (continued)** | **DIVERSIFIED - 0.0% - (continued)** | **DIVERSIFIED - 0.0% - (continued)** |
| **SPACs - 0.0% - (continued)** | **SPACs - 0.0% - (continued)** | **SPACs - 0.0% - (continued)** |
| $39205 | Deep Lake Capital Acquisition Corp.\*(h) | $196 |
| 88320 | EQRX Inc.\*(h) | 52109 |
| 556875 | First Light Acquisition Group Inc.\*(h)@ | 16428 |
| 183154 | FTAC Zeus Acquisition Corp.\*(h) | 1832 |
| 131807 | Inspirato Inc.\*(h) | 14499 |
| 468723 | Jack Creek Investment Corp.\*(h) | 89057 |
| 117449 | Live Oak Mobility Acquisition Corp.\*(h) | 22950 |
| 185925 | Logistics Innovation Technologies Corp.\*(h) | 9296 |
| 154180 | Longview Acquisition Corp. II\*(h) | 12334 |
| 358816 | Pagaya Technologies Ltd.\*(h) | 48476 |
| 491405 | Screaming Eagle Acquisition Corp.\*(h) | 132679 |
| 232452 | Senior Connect Acquisition Corp. I\*(h) | 9298 |
| 77310 | SomaLogic Inc.\*(g)(h) | 31697 |
| 109876 | Tishman Speyer Innovation Corp. II\*(h) | 88 |
| 23299 | X4 Pharmaceuticals Inc.\* | 156 |
| 244085 | ZeroFox Holdings Inc.\*(h) | 27801 |
|  | Total SPACs | 481312 |
|  | **TOTAL DIVERSIFIED** | **481312** |
|  | **TOTAL WARRANTS** |  |
|  | (Cost - $3,346,764) | **481312** |
| **EXCHANGE TRADED FUND (ETF) – 0.0%** | **EXCHANGE TRADED FUND (ETF) – 0.0%** | **EXCHANGE TRADED FUND (ETF) – 0.0%** |
| 70340 | FLAG-Forensic Accounting Long-Short\*(i)(h)<br> (Cost - $306) | – |
|  | **TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS** |  |
|  | (Cost - $818,878,214) | **817030602** |

---

---

| | | |
|:---|:---|:---|
| **Face<br> Amount†** | | |
| **SHORT-TERM INVESTMENTS - 10.0%** | **SHORT-TERM INVESTMENTS - 10.0%** | **SHORT-TERM INVESTMENTS - 10.0%** |
| **TIME DEPOSITS - 10.0%** | **TIME DEPOSITS - 10.0%** | **TIME DEPOSITS - 10.0%** |
| 48816423 | ANZ National Bank - London, 3.180% due 12/1/22 | 48816423 |
| 9280201 | Citibank - New York, 3.180% due 12/1/22 | 9280201 |
| 33949598 | Sumitomo Mitsui Banking Corp. - Tokyo, 3.180% due 12/1/22 | 33949598 |
|  | **TOTAL TIME DEPOSITS** |  |
|  | (Cost - $92,046,222) | **92046222** |
| **Shares/Units** |  |  |
| **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.0%** | **INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.0%** |  |
| **MONEY MARKET FUND - 0.0%** | **MONEY MARKET FUND - 0.0%** | **MONEY MARKET FUND - 0.0%** |
| 172419 | Federated Government Obligations Fund, Premier Class, 3.618%(j) |  |
|  | (Cost - $172,419) | $172419 |
|  | **TOTAL INVESTMENTS - 98.7%** |  |
|  | (Cost - $911,096,855) | **909249243** |
|  | Other Assets in Excess of Liabilities - 1.3% | 11942556 |
|  | **TOTAL NET ASSETS - 100.0%** | $**921191799** |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Multi Strategy Alternatives 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 November 30, 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 November 30, 2022, amounts
 to $278,670,919 and represents 30.25% 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 November 30, 2022, amounts to
 $481,156 and represents 0.05% of net assets.

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

(j) 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<br> Acquisition <br> Date** | **First<br> Acquisition <br> Cost** | **Market <br> Value** | **Percent of<br> Net Assets** |  |
| Federal National Mortgage Association (FNMA), Connecticut Avenue Securities: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-C01, Class 1B, 15.766% (1-Month USD-LIBOR + 11.750%) due 8/25/28 | 8/3/2021 | $236453 | $567718 | 0.06 | % |
| &nbsp;&nbsp;&nbsp;Series 2016-C01, Class 1M2, 10.766% (1-Month USD-LIBOR + 6.750%) due 8/25/28 | 4/14/2020 | 3699038 | 1193718 | 0.13 | % |
| &nbsp;&nbsp;&nbsp;Series 2016-C02, Class 1B, 16.266% (1-Month USD-LIBOR + 12.250%) due 9/25/28 | 8/10/2021 | 799642 | 3734172 | 0.41 | % |
| &nbsp;&nbsp;&nbsp;Series 2016-C03, Class 1B, 15.766% (1-Month USD-LIBOR + 11.750%) due 10/25/28 | 4/27/2022 | 537977 | 521922 | 0.06 | % |
| &nbsp;&nbsp;&nbsp;Series 2016-C03, Class 2M2, 9.916% (1-Month USD-LIBOR + 5.900%) due 10/25/28 | 3/17/2020 | 2941204 | 3687677 | 0.40 | % |
| &nbsp;&nbsp;&nbsp;Series 2016-C04, Class 1B, 14.266% (1-Month USD-LIBOR + 10.250%) due 1/25/29 | 4/13/2022 | 1355446 | 1310779 | 0.14 | % |
| &nbsp;&nbsp;&nbsp;Series 2016-C06, Class 1B, 13.266% (1-Month USD-LIBOR + 9.250%) due 4/25/29 | 3/11/2022 | 2850909 | 4669147 | 0.51 | % |
| &nbsp;&nbsp;&nbsp;Series 2017-C02, Class 2B1, 9.516% (1-Month USD-LIBOR + 5.500%) due 9/25/29 | 2/22/2022 | 7278633 | 5600016 | 0.61 | % |
| &nbsp;&nbsp;&nbsp;Series 2017-C02, Class 2M2C, 7.666% (1-Month USD-LIBOR + 3.650%) due 9/25/29 | 5/19/2020 | 867500 | 6080933 | 0.66 | % |
| &nbsp;&nbsp;&nbsp;Series 2018-C03, Class 1B1, 7.766% (1-Month USD-LIBOR + 3.750%) due 10/25/30 | 4/7/2021 | 3599409 | 6754772 | 0.73 | % |
| Freddie Mac Structured Agency Credit Risk Debt Notes: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-DNA3, Class B, 13.366% (1-Month USD-LIBOR + 9.350%) due 4/25/28 | 10/29/2021 | 3045125 | 5079359 | 0.55 | % |
| &nbsp;&nbsp;&nbsp;Series 2016-DNA4, Class B, 12.616% (1-Month USD-LIBOR + 8.600%) due 3/25/29 | 3/11/2022 | 1105244 | 1034878 | 0.11 | % |
| &nbsp;&nbsp;&nbsp;Series 2016-HQA3, Class B, 13.044% (1-Month USD-LIBOR + 9.000%) due 3/25/29 | 1/27/2022 | 2131393 | 1961301 | 0.21 | % |
| &nbsp;&nbsp;&nbsp;Series 2017-HQA3, Class B1, 8.466% (1-Month USD-LIBOR + 4.450%) due 4/25/30 | 4/29/2021 | 4504500 | 4316026 | 0.47 | % |
| First Light Acquisition Group Inc. | 9/10/2021 | 333524 | 16428 | 0.00 | %\* |
|  |  |  | $**46528846** | **5.05** | **%** |

---

\* Position represents less than 0.05%.

---

| | | |
|:---|:---|:---|
| <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> |
| ABS | **—** | Asset-Backed 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 |
| REMIC | **—** | Real Estate Mortgage Investment Conduit |
| SOFR | **—** | Secured Overnight Financing Rate |
| SPACs | **—** | Special Purpose Acquisition Companies |
| SPDR | **—** | Standard & Poor's Depository Receipts |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Multi Strategy Alternatives Fund (continued)** |

---

---

| | |
|:---|:---|
| **Summary of Investments by Security Type^** | |
| Collateralized Mortgage Obligations | 25.8% |
| Common Stocks | 21.8 |
| Open-End Funds | 21.1 |
| Corporate Bonds & Notes | 10.4 |
| Asset-Backed Securities | 8.3 |
| Senior Loans | 1.9 |
| Preferred Stocks | 0.5 |
| Warrants | 0.1 |
| Exchange Traded Fund (ETF) | 0.0 \* |
| Short-Term Investments | 10.1 |
| Money Market Fund | 0.0 \* |
|  | 100.0% |

---

^ As a percentage of total investments.

\* Position represents less than 0.005%.

**OTC Total Return Swaps**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional <br> Amount** | **Maturity<br> Date** | **Counterparty** | **Payment Frequency** | **Pay** | **Receive** | **Unrealized<br> Appreciation /<br> (Depreciation)** |
| USD | 10518665 | 1/23/23 | GSC | 1-Month | USD-Federal Funds-H.15 | &nbsp;&nbsp;&nbsp;GSCBGDEN Basket\* | $(294750) |
| USD | 11277505 | 8/30/23 | GSC | 1-Month | USD-Federal Funds-H.15 | &nbsp;&nbsp;&nbsp;GSCNNED3 Basket\*\* | (358721) |
| USD | 10156271 | 8/30/23 | GSC | 1-Month | USD-Federal Funds-H.15 | &nbsp;&nbsp;&nbsp;Cannae Holdings Inc. | 638261 |
|  |  |  |  |  |  |  | $**(15210)** |

---

\* GSCBGDEN Basket consists of a portfolio of:

---

| | |
|:---|:---|
| Boyd Gaming Corp. | 23% |
| Churchill Downs Inc. | 23% |
| Red Rock Resorts Inc. | 22% |
| Penn Entertainment Inc. | 18% |
| Caesars Entertainment Inc. | 14% |
|  | 100% |

---

\*\* GSCNNED3 Basket consists of a portfolio of:

---

| | |
|:---|:---|
| Dun & Bradstreet Holdings Inc. | 54% |
| Alight Inc. | 23% |
| Ceridian HCM Holding Inc. | 19% |
| Paysafe Ltd | 4% |
|  | 100% |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Multi Strategy Alternatives Fund (continued)** |

---

At November 30, 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 <sup>(1)</sup>**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Fixed<br> Deal<br> Receive<br> Rate** | **Maturity <br> Date** | **Payment<br> Frequency<sup>(2)</sup>** | **Counter<br> party** | **Implied<br> Credit<br> Spread at<br> 11/30/22<sup>(3)</sup>** | **Notional <br> Amounts** | **Notional <br> Amounts** | **Market<br> Value** | **Upfront<br> Premiums <br> Paid/<br> (Received)** | **Unrealized<br> Appreciation/ <br> (Depreciation)** |
| CDX.NA.HY.35 | 5.000% | 12/20/25 | 3-Month | MSCS | 3.869% | USD | 10000000 | $413362 | $405000 | $8362 |
| CDX.NA.HY.37 | 5.000% | 12/20/26 | 3-Month | MSCS | 2.234% | USD | 20000000 | 2234607 | 1234622 | 999985 |
| CDX.NA.IG.29 | 1.000% | 12/20/22 | 3-Month | GSC | 0.013% | USD | 100000000 | 248373 | 1440000 | (1191627) |
| CDX.NA.IG.39 | 1.000% | 12/20/27 | 3-Month | GSC | 3.724% | USD | 20000000 | (2335010) | (4046000) | 1710990 |
| CDX.NA.IG.39 | 1.000% | 12/20/27 | 3-Month | MSCS | 3.724% | USD | 20000000 | (2335010) | (2630800) | 295790 |
|  |  |  |  |  |  |  |  | $**(1773678)** | $**(3597178)** | $**1823500** |

---

(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.

---

| | | |
|:---|:---|:---|
| <u>Counterparty Abbreviations used in this schedule:</u> | <u>Counterparty Abbreviations used in this schedule:</u> | <u>Counterparty Abbreviations used in this schedule:</u> |
| GSC | **—** | Goldman Sachs & Co. |
| MSCS | **—** | Morgan Stanley Capital Services LLC |

---

---

| |
|:---|
| **Schedules of Investments** |
| **November 30, 2022 (unaudited)** |
| **Destinations Multi Strategy Alternatives Fund (concluded)** |

---

---

| | | |
|:---|:---|:---|
| **Face Amount** | **Security** | **Value** |
| **SECURITIES SOLD SHORT - 6.7%** | **SECURITIES SOLD SHORT - 6.7%** | **SECURITIES SOLD SHORT - 6.7%** |
| **ASSET-BACKED SECURITY - 0.2%** | **ASSET-BACKED SECURITY - 0.2%** | **ASSET-BACKED SECURITY - 0.2%** |
| **Home Equity ABS -0.2%** | **Home Equity ABS -0.2%** | **Home Equity ABS -0.2%** |
| $1939565 | Nationstar Home Equity Loan Trust, Series 2007-C, Class 1AV1, 4.219% due 6/25/37 (a)<br> (Proceeds - $(1826525)) | $1874298 |
| **Shares/Units** |  |  |
| **EXCHANGE TRADED FUNDS (ETFs) - 6.5%** | **EXCHANGE TRADED FUNDS (ETFs) - 6.5%** | **EXCHANGE TRADED FUNDS (ETFs) - 6.5%** |
| 56986 | Global X US Infrastructure Development | 1592189 |
| 18400 | iShares Russell 2000, Class Common Shares | 3447608 |
| 15016 | iShares S&P Mid-Capital 400 Value | 1602808 |
| 292685 | SPDR S&P Biotech\* | 24474320 |
| 452267 | SPDR S&P Regional Banking | 29180267 |
|  | Total Exchange Traded Funds (ETFs) | 60297192 |
|  | **TOTAL EXCHANGE TRADED FUNDS (ETFs)** |  |
|  | (Proceeds - $83,062,381) | **60297192** |
|  | **TOTAL SECURITIES SOLD SHORT - 6.7%** |  |
|  | (Proceeds - $84,888,906) | $**62171490** |

---

\* Non-income producing security.

(a) Variable
 rate security. Interest rate disclosed is that which was in effect at November 30, 2022.

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **MUNICIPAL BONDS - 87.4%** | **MUNICIPAL BONDS - 87.4%** | **MUNICIPAL BONDS - 87.4%** |  |
| **Alabama - 1.2%** | **Alabama - 1.2%** | **Alabama - 1.2%** |  |
| $2000000 | AA- | Auburn University, Revenue Bonds, Series A, 5.000% due 6/1/35 | $2177984 |
| 2540000 | A2(a) | Lower Alabama Gas District, Revenue Bonds, 4.000% due 12/1/50(b) | 2531152 |
|  |  | Mobile County Board of School Commissioners, Special Tax: |  |
| 260000 | A | &nbsp;&nbsp;5.000% due 3/1/28 | 276577 |
| 175000 | A | &nbsp;&nbsp;5.000% due 3/1/29 | 186350 |
| 180000 | A | &nbsp;&nbsp;5.000% due 3/1/30 | 191315 |
| 185000 | A | &nbsp;&nbsp;5.000% due 3/1/31 | 196521 |
| 145000 | A | &nbsp;&nbsp;5.000% due 3/1/32 | 153830 |
| 215000 | A | &nbsp;&nbsp;5.000% due 3/1/33 | 227774 |
| 3500000 | A1(a) | Southeast Alabama Gas Supply District, Revenue Bonds, Series A, 4.000% due 6/1/49(b) | 3493939 |
| 1500000 | A1(a) | Southeast Energy Authority A Cooperative District, Revenue Bonds, Series B, 4.000% due 12/1/51(b) | 1442912 |
|  |  | Total Alabama | 10878354 |
| **Alaska - 0.1%** | **Alaska - 0.1%** | **Alaska - 0.1%** |  |
| 1000000 | AA+ | Alaska Housing Finance Corp., Revenue Bonds, Series A, 5.000% due 6/1/30 | 1077972 |
| 215000 | AA- | State of Alaska, GO, Series A, 5.000% due 8/1/33 | 225724 |
|  |  | Total Alaska | 1303696 |
| **Arizona - 2.7%** | **Arizona - 2.7%** | **Arizona - 2.7%** |  |
|  |  | Arizona Department of Transportation State Highway Fund Revenue, Revenue Bonds: |  |
| 5000000 | AA+ | &nbsp;&nbsp;5.000% due 7/1/27 | 5396746 |
| 3810000 | AA+ | &nbsp;&nbsp;5.000% due 7/1/34 | 4059940 |
| 2000000 | AA | Arizona State University, Revenue Bonds, Series A, 5.000% due 7/1/39 | 2167276 |
|  |  | City of Glendale AZ, Revenue Bonds: |  |
| 230000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 7/1/27 | 243314 |
| 215000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 7/1/28 | 227336 |
| 235000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 7/1/29 | 248423 |
|  |  | City of Glendale AZ Excise Tax Revenue, Revenue Bonds: |  |
| 105000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 7/1/23 | 106518 |
| 85000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 7/1/32 | 92039 |
|  |  | City of Glendale AZ Transportation Excise Tax Revenue, Revenue Bonds, AGM: |  |
| 55000 | AA+ | &nbsp;&nbsp;5.000% due 7/1/24 | 57055 |
| 105000 | AA+ | &nbsp;&nbsp;5.000% due 7/1/26 | 110997 |
|  |  | City of Phoenix Civic Improvement Corp., Revenue Bonds: |  |
| 65000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 7/1/27(c) | 69209 |
| 90000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 7/1/28(c) | 95542 |
| 6365000 | AAA | &nbsp;&nbsp;Series B, 4.000% due 7/1/29 | 6488501 |
| 1000000 | AAA | City of Scottsdale AZ, GO, Series B, 5.000% due 7/1/23 | 1014456 |
| 160000 | A+ | Coconino County Pollution Control Corp., Revenue Bonds, 1.875% due 9/1/32(b)(c) | 159317 |
|  |  | Maricopa County Industrial Development Authority, Revenue Bonds: |  |
| 200000 | A2(a) | &nbsp;&nbsp;5.000% due 7/1/47 | 209727 |
| 190000 | AA- | &nbsp;&nbsp;Series A, 4.000% due 1/1/24 | 192588 |
| 145000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 1/1/23 | 145285 |
| 60000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 1/1/24 | 61452 |
| 225000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 1/1/25 | 234883 |
| 735000 | A2(a) | &nbsp;&nbsp;Series B, 5.000% due 9/1/45(b) | 758054 |
| 290000 | AA- | &nbsp;&nbsp;Series C, 5.000% due 1/1/48(b) | 301401 |
| 800000 | AA- | &nbsp;&nbsp;Series D, 5.000% due 1/1/46(b) | 848389 |
| 145000 | AA+ | Salt River Project Agricultural Improvement & Power District, Revenue Bonds, Series A, 5.000% due 1/1/33 | 160146 |
|  |  | State of Arizona, COP: |  |
| 300000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 10/1/23 | 306039 |
| 310000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 10/1/24 | 323309 |
|  |  | Total Arizona | 24077942 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **California - 4.3%** | **California - 4.3%** | **California - 4.3%** |  |
| $210000 | AA | Bay Area Toll Authority, Revenue Bonds, Series B, 2.850% due 4/1/47(b) | $208046 |
| 115000 | A+ | California Health Facilities Financing Authority, Revenue Bonds, Series A, 5.000% due 7/1/25 | 116256 |
|  |  | City of Los Angeles Department of Airports, Revenue Bonds: |  |
| 650000 | AA- | &nbsp;&nbsp;4.000% due 5/15/38(c) | 625981 |
| 675000 | AA- | &nbsp;&nbsp;4.000% due 5/15/39(c) | 648778 |
| 650000 | AA- | &nbsp;&nbsp;4.000% due 5/15/40(c) | 623888 |
| 3000000 | AA- | City of Riverside CA Sewer Revenue, Revenue Bonds, Series A, 5.000% due 8/1/36 | 3270712 |
|  |  | Golden State Tobacco Securitization Corp., Revenue Bonds: |  |
| 175000 | A+ | &nbsp;&nbsp;Series A, AMBAC, zero coupon, due 6/1/24 | 168217 |
| 145000 | A+ | &nbsp;&nbsp;Series A, Prerefunded 6/1/23 @ 100, 5.000% due 6/1/29(d) | 146871 |
| 115000 | NR | &nbsp;&nbsp;Series A1, 5.000% due 6/1/25 | 121829 |
| 30000 | NR | &nbsp;&nbsp;Series A1, 5.000% due 6/1/26 | 32425 |
|  |  | Los Angeles Department of Water & Power, Revenue Bonds: |  |
| 290000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 7/1/29 | 304386 |
| 1750000 | Aa2(a) | &nbsp;&nbsp;Series C, 5.000% due 7/1/41 | 1952272 |
|  |  | Los Angeles Unified School District, GO: |  |
| 2950000 | Aa3(a) | &nbsp;&nbsp;5.000% due 7/1/41 | 3325045 |
| 1500000 | Aa3(a) | &nbsp;&nbsp;Series A, 5.000% due 7/1/27 | 1657996 |
| 1980000 | AAA | Moulton-Niguel Water District Public Facilities Corp., COP, 3.000% due 9/1/37 | 1737337 |
|  |  | Oakland Unified School District, GO: |  |
| 100000 | AA | &nbsp;&nbsp;AGM, 5.000% due 8/1/26 | 106045 |
| 30000 | A- | &nbsp;&nbsp;Series A, 5.000% due 8/1/28 | 31711 |
|  |  | Regents of the University of California Medical Center Pooled Revenue, Revenue Bonds: |  |
| 5000000 | AA- | &nbsp;&nbsp;Series P, 5.000% due 5/15/41 | 5517534 |
| 2425000 | AA- | &nbsp;&nbsp;Series P, 5.000% due 5/15/42 | 2660452 |
| 90000 | A | Sacramento City Financing Authority, Special Tax, Series A, NPFG, zero coupon, due 12/1/26 | 78888 |
|  |  | San Diego County Regional Transportation Commission, Revenue Bonds: |  |
| 600000 | AA | &nbsp;&nbsp;Series B, 5.000% due 4/1/34 | 698350 |
| 250000 | AA | &nbsp;&nbsp;Series B, 5.000% due 4/1/35 | 287827 |
| 300000 | AA | &nbsp;&nbsp;Series B, 5.000% due 4/1/36 | 342392 |
| 400000 | AA | &nbsp;&nbsp;Series B, 5.000% due 4/1/37 | 452811 |
| 500000 | AA | &nbsp;&nbsp;Series B, 5.000% due 4/1/38 | 563376 |
| 500000 | AA | &nbsp;&nbsp;Series B, 5.000% due 4/1/39 | 562127 |
| 515000 | AA | &nbsp;&nbsp;Series B, 5.000% due 4/1/40 | 576292 |
| 185000 | A+ | San Francisco City & County Airport Comm-San Francisco International Airport, Revenue Bonds, Series A, 5.000% due 5/1/37(c) | 193847 |
| 400000 | AA+ | Santa Clara County Financing Authority, Revenue Bonds, Series A, 3.000% due 5/1/39 | 336834 |
|  |  | State of California, GO: |  |
| 760000 | AA- | &nbsp;&nbsp;4.000% due 3/1/26 | 795184 |
| 80000 | AA- | &nbsp;&nbsp;5.000% due 9/1/29 | 86875 |
| 760000 | AA- | &nbsp;&nbsp;5.000% due 8/1/30 | 838614 |
| 4100000 | AA- | &nbsp;&nbsp;5.000% due 3/1/31 | 4309377 |
| 3000000 | AA- | &nbsp;&nbsp;5.000% due 4/1/36 | 3315328 |
| 435000 | AA- | &nbsp;&nbsp;Series B, 5.000% due 8/1/26 | 472455 |
| 205000 | AA- | &nbsp;&nbsp;Series C, 5.000% due 8/1/29 | 222252 |
| 100000 | A1(a) | Washington Township Health Care District, GO, Series A, 5.500% due 8/1/40 | 103249 |
|  |  | Total California | 37491859 |
| **Colorado - 2.8%** | **Colorado - 2.8%** | **Colorado - 2.8%** |  |
| 2000000 | AA | Board of Governors of Colorado State University System, Revenue Bonds, Series C, 4.000% due 3/1/38 | 2007081 |
|  |  | City & County of Denver CO Airport System Revenue, Revenue Bonds: |  |
| 65000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 11/15/24(c) | 67051 |
| 315000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 12/1/26(c) | 333037 |
| 30000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 11/15/27(c) | 32084 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Colorado - 2.8% - (continued)** | **Colorado - 2.8% - (continued)** | **Colorado - 2.8% - (continued)** |  |
| $2695000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 11/15/28(c) | $2902501 |
| 145000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 11/15/29(c) | 154395 |
| 115000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 11/15/30(c) | 122398 |
| 915000 | AA- | &nbsp;&nbsp;Series C, 5.000% due 11/15/30 | 1035749 |
| 3400000 | AA- | &nbsp;&nbsp;Series D, 5.500% due 11/15/30(c) | 3832986 |
|  |  | Colorado Health Facilities Authority, Revenue Bonds: |  |
| 2115000 | AA | &nbsp;&nbsp;5.000% due 11/15/36(b) | 2153728 |
| 190000 | Baa1(a) | &nbsp;&nbsp;5.000% due 9/1/46 | 191872 |
| 640000 | AA | &nbsp;&nbsp;5.000% due 11/15/49(b) | 684207 |
| 500000 | A- | &nbsp;&nbsp;Series A, 5.000% due 8/1/44 | 506469 |
| 325000 | A- | &nbsp;&nbsp;Series B2, 5.000% due 8/1/49(b) | 338392 |
| 75000 | AA | Colorado Housing & Finance Authority, Revenue Bonds, Series H, 4.250% due 11/1/49 | 75562 |
| 2000000 | AA+ | Regional Transportation District Sales Tax Revenue, Revenue Bonds, Series A, 0.900% due 11/1/26 | 1730000 |
|  |  | State of Colorado, COP: |  |
| 2250000 | AA- | &nbsp;&nbsp;Series A, 4.000% due 12/15/36 | 2290625 |
| 3775000 | AA- | &nbsp;&nbsp;Series A, 4.000% due 12/15/39 | 3789714 |
| 1435000 | Aa1(a) | University of Colorado, Revenue Bonds, Series C, 2.000% due 6/1/54(b) | 1404396 |
|  |  | Vauxmont Metropolitan District, GO, AGM: |  |
| 125000 | AA | &nbsp;&nbsp;5.000% due 12/15/27 | 133983 |
| 120000 | AA | &nbsp;&nbsp;5.000% due 12/15/29 | 128675 |
| 135000 | AA | &nbsp;&nbsp;5.000% due 12/15/31 | 144604 |
| 285000 | AA | &nbsp;&nbsp;5.000% due 12/1/34 | 309957 |
|  |  | Total Colorado | 24369466 |
| **Connecticut - 3.1%** | **Connecticut - 3.1%** | **Connecticut - 3.1%** |  |
|  |  | Connecticut State Health & Educational Facilities Authority, Revenue Bonds: |  |
| 6220000 | AAA | &nbsp;&nbsp;Series A, 1.600% due 7/1/42(b) | 6220000 |
| 410000 | A | &nbsp;&nbsp;Series A, 5.000% due 7/1/34 | 433527 |
| 505000 | AA- | &nbsp;&nbsp;Series B, 1.800% due 7/1/49(b) | 489031 |
| 65000 | A- | &nbsp;&nbsp;Series S, 5.000% due 7/1/26 | 69401 |
| 30000 | A- | &nbsp;&nbsp;Series S, 5.000% due 7/1/29 | 32649 |
| 4465000 | AAA | &nbsp;&nbsp;Series V1, 0.750% due 7/1/36(b) | 4465000 |
|  |  | State of Connecticut, GO: |  |
| 90000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 3/15/26 | 96457 |
| 375000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 4/15/26 | 402528 |
| 150000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 4/15/30 | 168517 |
| 170000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 4/15/34 | 186309 |
| 60000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 4/15/35 | 65413 |
| 175000 | AA- | &nbsp;&nbsp;Series B, 5.000% due 1/15/26 | 186974 |
| 2100000 | AA- | &nbsp;&nbsp;Series D, 5.000% due 7/15/25 | 2224358 |
| 100000 | AA- | &nbsp;&nbsp;Series E, 5.000% due 10/15/26 | 108317 |
| 150000 | AA- | &nbsp;&nbsp;Series E, 5.000% due 10/15/29 | 162132 |
| 1600000 | AA- | &nbsp;&nbsp;Series F, 5.000% due 9/15/26 | 1730479 |
|  |  | State of Connecticut Special Tax Revenue, Revenue Bonds: |  |
| 2425000 | AA | &nbsp;&nbsp;Series A, 5.000% due 7/1/39 | 2715814 |
| 2500000 | AA | &nbsp;&nbsp;Series A, 5.250% due 7/1/43 | 2804960 |
| 1500000 | AA | &nbsp;&nbsp;Series D, 4.000% due 11/1/39 | 1500087 |
| 1500000 | AA | &nbsp;&nbsp;Series D, 4.000% due 11/1/40 | 1486443 |
| 1500000 | AAA | Town of Greenwich CT, GO, 5.000% due 1/15/23 | 1504678 |
| 330000 | AA- | University of Connecticut, Revenue Bonds, Series A, 5.000% due 11/1/27 | 363565 |
|  |  | Total Connecticut | 27416639 |
| **Delaware - 0.4%** | **Delaware - 0.4%** | **Delaware - 0.4%** |  |
|  |  | Delaware River & Bay Authority, Revenue Bonds: |  |
| 35000 | A | &nbsp;&nbsp;Series C, 5.000% due 1/1/24 | 35843 |
| 80000 | A | &nbsp;&nbsp;Series C, 5.000% due 1/1/25 | 81927 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Delaware - 0.4% - (continued)** | **Delaware - 0.4% - (continued)** | **Delaware - 0.4% - (continued)** |  |
| $220000 | A | Delaware State Economic Development Authority, Revenue Bonds, 1.050% due 1/1/31(b) | $207938 |
| 3160000 | NR | State of Delaware, GO, Series B, Prerefunded 7/1/24 @ 100, 5.000% due 7/1/27(d) | 3285553 |
|  |  | Total Delaware | 3611261 |
| **District of Columbia - 0.7%** | **District of Columbia - 0.7%** | **District of Columbia - 0.7%** |  |
| 2000000 | AA+ | District of Columbia, GO, Series C, 5.000% due 6/1/34 | 2058497 |
|  |  | Metropolitan Washington Airports Authority Aviation Revenue, Revenue Bonds: |  |
| 75000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 10/1/23(c) | 76125 |
| 2625000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 10/1/24(c) | 2708170 |
| 115000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 10/1/28(c) | 123798 |
| 120000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 10/1/29(c) | 128763 |
| 95000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 10/1/30(c) | 101884 |
| 205000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 10/1/31(c) | 218777 |
| 60000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 10/1/34(c) | 62726 |
| 55000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 10/1/36(c) | 57168 |
| 400000 | A- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Revenue Bonds, Series B, 4.000% due 10/1/35 | 386908 |
| 240000 | AA- | Washington Metropolitan Area Transit Authority, Revenue Bonds, Series B, 5.000% due 7/1/34 | 257324 |
|  |  | Total District of Columbia | 6180140 |
| **Florida - 5.7%** | **Florida - 5.7%** | **Florida - 5.7%** |  |
|  |  | Brevard County School District, COP: |  |
| 95000 | Aa3(a) | &nbsp;&nbsp;5.000% due 7/1/27 | 98041 |
| 215000 | Aa3(a) | &nbsp;&nbsp;5.000% due 7/1/30 | 221076 |
| 85000 | Aa3(a) | &nbsp;&nbsp;Series C, 5.000% due 7/1/24 | 87868 |
|  |  | County of Broward FL Airport System Revenue, Revenue Bonds: |  |
| 60000 | A+ | &nbsp;&nbsp;5.000% due 10/1/30(c) | 63583 |
| 90000 | A+ | &nbsp;&nbsp;5.000% due 10/1/31(c) | 95134 |
| 120000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 10/1/29(c) | 124577 |
| 85000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 10/1/31(c) | 87943 |
| 115000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 10/1/32(c) | 118701 |
| 1000000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 10/1/29(c) | 1085992 |
| 90000 | A+ | &nbsp;&nbsp;Series Q1, 5.000% due 10/1/23 | 90162 |
|  |  | County of Hillsborough FL Solid Waste & Resource Recovery Revenue, Revenue Bonds: |  |
| 60000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 9/1/23(c) | 60782 |
| 65000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 9/1/24(c) | 66882 |
| 65000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 9/1/26(c) | 68565 |
|  |  | County of Miami-Dade FL, Revenue Bonds: |  |
| 160000 | A+ | &nbsp;&nbsp;5.000% due 10/1/28 | 171020 |
| 120000 | A+ | &nbsp;&nbsp;5.000% due 10/1/29 | 127550 |
| 215000 | A+ | &nbsp;&nbsp;5.000% due 10/1/30 | 227256 |
| 120000 | AA | County of Miami-Dade FL, GO, Series A, 5.000% due 11/1/23 | 122658 |
|  |  | County of Miami-Dade FL Aviation Revenue, Revenue Bonds: |  |
| 290000 | A | &nbsp;&nbsp;Series A, 5.000% due 10/1/24(c) | 291825 |
| 55000 | A | &nbsp;&nbsp;Series A, 5.000% due 10/1/27(c) | 56487 |
| 80000 | A | &nbsp;&nbsp;Series A, 5.000% due 10/1/29(c) | 81893 |
| 70000 | A | &nbsp;&nbsp;Series A, 5.000% due 10/1/30 | 74871 |
| 30000 | A | &nbsp;&nbsp;Series A, 5.000% due 10/1/31 | 31988 |
| 160000 | A | &nbsp;&nbsp;Series A, 5.000% due 10/1/33(c) | 162356 |
| 5000000 | A | &nbsp;&nbsp;Series A, 5.000% due 10/1/34(c) | 5055749 |
| 70000 | A | &nbsp;&nbsp;Series A, 5.000% due 10/1/35(c) | 70562 |
| 65000 | A | &nbsp;&nbsp;Series B, 5.000% due 10/1/24 | 65112 |
| 215000 | A | &nbsp;&nbsp;Series B, 5.000% due 10/1/37 | 219920 |
| 500000 | A | &nbsp;&nbsp;Series B, 5.000% due 10/1/40(c) | 509840 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Florida - 5.7% - (continued)** | **Florida - 5.7% - (continued)** | **Florida - 5.7% - (continued)** |  |
| $10000000 | AA- | County of Miami-Dade FL Water & Sewer System Revenue, Revenue Bonds, Series B, 5.000% due 10/1/44 | $10530951 |
|  |  | Duval County Public Schools, COP: |  |
| 3500000 | AA | &nbsp;&nbsp;AGM, Series A, 5.000% due 7/1/30(e) | 3966117 |
| 125000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 7/1/27 | 131565 |
| 30000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 7/1/28 | 31560 |
| 190000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 7/1/30 | 199639 |
|  |  | Florida Municipal Power Agency, Revenue Bonds: |  |
| 30000 | A2(a) | &nbsp;&nbsp;5.000% due 10/1/24 | 31206 |
| 45000 | A2(a) | &nbsp;&nbsp;5.000% due 10/1/27 | 47600 |
| 55000 | A2(a) | &nbsp;&nbsp;Series A, 5.000% due 10/1/30 | 58911 |
| 60000 | A2(a) | &nbsp;&nbsp;Series A, 5.000% due 10/1/31 | 64043 |
| 2500000 | AA | Florida's Turnpike Enterprise, Revenue Bonds, Series C, 4.375% due 7/1/37 | 2510396 |
|  |  | Greater Orlando Aviation Authority, Revenue Bonds: |  |
| 100000 | A+ | &nbsp;&nbsp;Series A, Prerefunded 10/1/27 @ 100, 5.000% due 10/1/28(c)(d) | 108363 |
| 60000 | A+ | &nbsp;&nbsp;Series A, Prerefunded 10/1/27 @ 100, 5.000% due 10/1/30(c)(d) | 65018 |
|  |  | Halifax Hospital Medical Center, Revenue Bonds: |  |
| 35000 | A- | &nbsp;&nbsp;Series Prerefunded 6/1/25 @ 100, 5.000% due 6/1/28(d) | 36965 |
| 70000 | A- | &nbsp;&nbsp;Series Prerefunded 6/1/25 @ 100, 5.000% due 6/1/35(d) | 73931 |
|  |  | Hillsborough County Port District, Revenue Bonds: |  |
| 850000 | A(f) | &nbsp;&nbsp;Series B, 5.000% due 6/1/33(c) | 901046 |
| 185000 | A(f) | &nbsp;&nbsp;Series B, 5.000% due 6/1/38(c) | 191827 |
| 75000 | AA- | Indian River County District School Board, COP, Series A, 5.000% due 7/1/24 | 77401 |
| 200000 | A | JEA Electric System Revenue, Revenue Bonds, Series B, 5.000% due 10/1/26 | 215048 |
|  |  | Lake County School Board, COP, AGM: |  |
| 30000 | AA | &nbsp;&nbsp;Series A, Prerefunded 6/1/24 @ 100, 5.000% due 6/1/25(d) | 31043 |
| 50000 | AA | &nbsp;&nbsp;Series A, Prerefunded 6/1/24 @ 100, 5.000% due 6/1/26(d) | 51738 |
| 15000 | AA | &nbsp;&nbsp;Series A, Prerefunded 6/1/24 @ 100, 5.000% due 6/1/28(d) | 15521 |
|  |  | Lee Memorial Health System, Revenue Bonds: |  |
| 550000 | A+ | &nbsp;&nbsp;Series A1, 5.000% due 4/1/33 | 586856 |
| 415000 | A+ | &nbsp;&nbsp;Series A1, 5.000% due 4/1/35 | 440881 |
| 755000 | A+ | &nbsp;&nbsp;Series A2, 5.000% due 4/1/33(b) | 772148 |
|  |  | Miami-Dade County Expressway Authority, Revenue Bonds: |  |
| 45000 | A | &nbsp;&nbsp;Series A, 5.000% due 7/1/31 | 46926 |
| 115000 | A | &nbsp;&nbsp;Series A, 5.000% due 7/1/32 | 119727 |
| 95000 | A | &nbsp;&nbsp;Series A, 5.000% due 7/1/33 | 98744 |
| 30000 | A | &nbsp;&nbsp;Series A, 5.000% due 7/1/34 | 31182 |
| 235000 | A | &nbsp;&nbsp;Series A, 5.000% due 7/1/40 | 235013 |
| 85000 | A | &nbsp;&nbsp;Series A, 5.000% due 7/1/44 | 85366 |
| 200000 | A+ | Orange County Health Facilities Authority, Revenue Bonds, Series A, 5.000% due 10/1/39 | 205649 |
| 200000 | Aa2(a) | Orange County School Board, COP, Series C, Prerefunded 8/1/25 @ 100, 5.000% due 8/1/29(d) | 211925 |
| 50000 | AA | Orlando Utilities Commission, Revenue Bonds, Series A, 5.000% due 10/1/23 | 50998 |
|  |  | Palm Beach County Health Facilities Authority, Revenue Bonds: |  |
| 10000 | WD(f) | &nbsp;&nbsp;5.000% due 12/1/23 | 10235 |
| 20000 | WD(f) | &nbsp;&nbsp;5.000% due 12/1/24 | 20853 |
|  |  | Palm Beach County School District, COP: |  |
| 35000 | Aa3(a) | &nbsp;&nbsp;Series A, 5.000% due 8/1/23 | 35547 |
| 40000 | Aa3(a) | &nbsp;&nbsp;Series A, 5.000% due 8/1/24 | 41456 |
| 705000 | Aa3(a) | &nbsp;&nbsp;Series A, 5.000% due 8/1/26 | 753960 |
| 300000 | Aa3(a) | &nbsp;&nbsp;Series B, 5.000% due 8/1/26 | 316145 |
| 240000 | Aa3(a) | &nbsp;&nbsp;Series B, 5.000% due 8/1/27 | 252916 |
| 160000 | Aa3(a) | &nbsp;&nbsp;Series B, 5.000% due 8/1/28 | 168484 |
| 695000 | Aa3(a) | &nbsp;&nbsp;Series D, 5.000% due 8/1/26 | 732402 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Florida - 5.7% - (continued)** | **Florida - 5.7% - (continued)** | **Florida - 5.7% - (continued)** |  |
| $315000 | Aa3(a) | &nbsp;&nbsp;Series D, 5.000% due 8/1/27 | $331952 |
| 110000 | Aa3(a) | &nbsp;&nbsp;Series D, 5.000% due 8/1/28 | 115833 |
| 300000 | AA | Pasco County School Board, COP, Series D, AGM-Insured, 5.000% due 8/1/30 | 341720 |
|  |  | School Board of Miami-Dade County, COP: |  |
| 120000 | AA | &nbsp;&nbsp;AGM, Series A, 5.000% due 5/1/27 | 126092 |
| 570000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 5/1/31 | 599030 |
| 220000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 8/1/27 | 235752 |
| 395000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 5/1/28 | 411297 |
| 340000 | A+ | &nbsp;&nbsp;Series D, 5.000% due 11/1/24 | 355099 |
| 355000 | A+ | &nbsp;&nbsp;Series D, 5.000% due 11/1/25 | 368739 |
| 230000 | A+ | &nbsp;&nbsp;Series D, 5.000% due 11/1/26 | 238901 |
| 115000 | A+ | &nbsp;&nbsp;Series D, 5.000% due 2/1/29 | 121466 |
| 190000 | A+ | &nbsp;&nbsp;Series D, 5.000% due 2/1/30 | 199571 |
|  |  | School District of Broward County, COP: |  |
| 330000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 7/1/26 | 348511 |
| 265000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 7/1/27 | 278714 |
| 115000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 7/1/28 | 120805 |
| 70000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 7/1/32 | 74226 |
| 335000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 7/1/26 | 353791 |
| 230000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 7/1/27 | 242137 |
| 390000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 7/1/28 | 409587 |
|  |  | Seminole County School Board, COP: |  |
| 60000 | Aa3(a) | &nbsp;&nbsp;Series C, 5.000% due 7/1/23 | 60840 |
| 50000 | Aa3(a) | &nbsp;&nbsp;Series C, 5.000% due 7/1/24 | 51805 |
| 115000 | AA | South Florida Water Management District, COP, 5.000% due 10/1/30 | 122145 |
| 75000 | AA- | South Miami Health Facilities Authority, Revenue Bonds, 5.000% due 8/15/24 | 77727 |
|  |  | St Lucie County School Board, COP: |  |
| 60000 | A | &nbsp;&nbsp;Series A, 5.000% due 7/1/25 | 60763 |
| 125000 | A | &nbsp;&nbsp;Series A, 5.000% due 7/1/27 | 126582 |
| 5995000 | AAA | State of Florida, GO, 5.000% due 7/1/32 | 6678909 |
| 2000000 | AA+ | State of Florida Department of Transportation, Revenue Bonds, 5.000% due 7/1/27 | 2206108 |
| 70000 | AA+ | Tampa Bay Water, Revenue Bonds, Series A, NPFG, 6.000% due 10/1/29 | 83970 |
|  |  | Volusia County Educational Facility Authority, Revenue Bonds: |  |
| 150000 | A2(a) | &nbsp;&nbsp;4.000% due 10/15/36 | 147743 |
| 80000 | A2(a) | &nbsp;&nbsp;5.000% due 10/15/44 | 83393 |
| 150000 | A2(a) | &nbsp;&nbsp;5.000% due 10/15/49 | 155365 |
|  |  | Volusia County School Board, COP: |  |
| 600000 | Aa3(a) | &nbsp;&nbsp;5.000% due 8/1/24 | 621542 |
| 145000 | AA | &nbsp;&nbsp;Series A, 5.000% due 8/1/32 | 153422 |
|  |  | Total Florida | 49999232 |
| **Georgia - 3.0%** | **Georgia - 3.0%** | **Georgia - 3.0%** |  |
|  |  | City of Atlanta GA Water & Wastewater Revenue, Revenue Bonds: |  |
| 30000 | AA- | &nbsp;&nbsp;5.000% due 11/1/27 | 31622 |
| 70000 | AA- | &nbsp;&nbsp;5.000% due 11/1/29 | 73736 |
| 2000000 | AA- | &nbsp;&nbsp;5.000% due 11/1/40 | 2077729 |
| 45000 | A+ | County of DeKalb GA Water & Sewerage Revenue, Revenue Bonds, Series A, 5.250% due 10/1/25 | 45094 |
|  |  | Development Authority of Burke County, Revenue Bonds: |  |
| 600000 | BBB+ | &nbsp;&nbsp;1.700% due 12/1/49(b) | 576785 |
| 830000 | BBB+ | &nbsp;&nbsp;2.925% due 11/1/53(b) | 818670 |
| 155000 | AA- | Fulton County Development Authority, Revenue Bonds, 5.000% due 6/15/44 | 167443 |
|  |  | Main Street Natural Gas Inc., Revenue Bonds: |  |
| 5000000 | Aa1(a) | &nbsp;&nbsp;Series A, 4.000% due 4/1/48(b) | 5018579 |
| 840000 | Aa1(a) | &nbsp;&nbsp;Series C, 4.000% due 8/1/48(b) | 843049 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Georgia - 3.0% - (continued)** | **Georgia - 3.0% - (continued)** | **Georgia - 3.0% - (continued)** |  |
|  |  | Municipal Electric Authority of Georgia, Revenue Bonds: |  |
| $160000 | A- | &nbsp;&nbsp;Series A, 5.000% due 1/1/27 | $170839 |
| 145000 | A- | &nbsp;&nbsp;Series A, 5.000% due 1/1/30 | 158456 |
| 105000 | A | &nbsp;&nbsp;Series GG, 5.000% due 1/1/24 | 105170 |
| 35000 | A | &nbsp;&nbsp;Series GG, 5.000% due 1/1/25 | 35051 |
| 145000 | A | &nbsp;&nbsp;Series GG, 5.000% due 1/1/26 | 145204 |
| 40000 | AA- | Municipal Gas Authority of Georgia, Revenue Bonds, Series U, 5.000% due 10/1/24 | 41674 |
|  |  | State of Georgia, GO: |  |
| 5000000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 7/1/29 | 5612305 |
| 5000000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 7/1/33 | 5843867 |
| 3835000 | AAA | &nbsp;&nbsp;Series C, 5.000% due 7/1/29 | 4225417 |
|  |  | Total Georgia | 25990690 |
| **Hawaii - 1.2%** | **Hawaii - 1.2%** | **Hawaii - 1.2%** |  |
| 2500000 | Aa2(a) | City & County Honolulu HI Wastewater System Revenue, Revenue Bonds, Series A, 4.125% due 7/1/47 | 2467227 |
|  |  | City & County of Honolulu HI, GO: |  |
| 7105000 | Aa1(a) | &nbsp;&nbsp;Series C, 4.000% due 10/1/32 | 7370946 |
| 90000 | Aa1(a) | &nbsp;&nbsp;Series D, 5.000% due 9/1/26 | 97472 |
| 500000 | AA+ | State of Hawaii, GO, Series FH, 5.000% due 10/1/28 | 541396 |
|  |  | Total Hawaii | 10477041 |
| **Idaho - 0.7%** | **Idaho - 0.7%** | **Idaho - 0.7%** |  |
|  |  | Idaho Housing & Finance Association, Revenue Bonds: |  |
| 45000 | A2(a) | &nbsp;&nbsp;5.000% due 7/15/23 | 45665 |
| 35000 | A2(a) | &nbsp;&nbsp;5.000% due 7/15/24 | 36293 |
| 95000 | A2(a) | &nbsp;&nbsp;5.000% due 7/15/27 | 103569 |
| 1000000 | Aa1(a) | &nbsp;&nbsp;5.000% due 8/15/41 | 1110924 |
| 1250000 | Aa1(a) | &nbsp;&nbsp;5.000% due 8/15/42 | 1385780 |
| 55000 | Aa1(a) | &nbsp;&nbsp;Series A, 4.000% due 1/1/50 | 55030 |
| 250000 | A2(a) | &nbsp;&nbsp;Series A, 5.000% due 7/15/30 | 283683 |
| 250000 | A2(a) | &nbsp;&nbsp;Series A, 5.000% due 7/15/31 | 286919 |
| 2380000 | Aa1(a) | Kootenai County School District No 271 Coeur d'Alene, GO, 4.000% due 9/15/28 | 2491094 |
|  |  | Total Idaho | 5798957 |
| **Illinois - 2.5%** | **Illinois - 2.5%** | **Illinois - 2.5%** |  |
|  |  | Chicago Midway International Airport, Revenue Bonds: |  |
| 65000 | A- | &nbsp;&nbsp;Series A, 5.000% due 1/1/29(c) | 67208 |
| 100000 | A- | &nbsp;&nbsp;Series A, 5.000% due 1/1/30(c) | 103154 |
| 70000 | A- | &nbsp;&nbsp;Series A, 5.000% due 1/1/31(c) | 72079 |
| 190000 | A- | &nbsp;&nbsp;Series A, 5.000% due 1/1/32(c) | 191505 |
| 95000 | A- | &nbsp;&nbsp;Series B, 5.000% due 1/1/24 | 97442 |
|  |  | Chicago O'Hare International Airport, Revenue Bonds: |  |
| 75000 | BBB+ | &nbsp;&nbsp;5.000% due 7/1/38(c) | 75869 |
| 125000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 1/1/24(c) | 127207 |
| 270000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 1/1/29 | 290164 |
| 200000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 1/1/48(c) | 202754 |
| 285000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 1/1/32 | 294314 |
| 120000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 1/1/53 | 122609 |
| 80000 | A+ | &nbsp;&nbsp;Series C, 5.000% due 1/1/23 | 80166 |
| 45000 | A+ | &nbsp;&nbsp;Series C, 5.000% due 1/1/24 | 46157 |
| 65000 | A+ | &nbsp;&nbsp;Series C, 5.000% due 1/1/25 | 67989 |
| 60000 | A+ | &nbsp;&nbsp;Series C, 5.000% due 1/1/26 | 63803 |
| 70000 | A+ | &nbsp;&nbsp;Series C, 5.000% due 1/1/33 | 72996 |
| 80000 | A+ | &nbsp;&nbsp;Series C, 5.000% due 1/1/34 | 83203 |
| 60000 | A+ | &nbsp;&nbsp;Series D, 5.000% due 1/1/27(c) | 63033 |
| 15000 | A+ | &nbsp;&nbsp;Series D, 5.000% due 1/1/28(c) | 15701 |
| 85000 | A+ | &nbsp;&nbsp;Series D, 5.000% due 1/1/31(c) | 88607 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Illinois - 2.5% - (continued)** | **Illinois - 2.5% - (continued)** | **Illinois - 2.5% - (continued)** |  |
| $45000 | A+ | &nbsp;&nbsp;Series D, 5.000% due 1/1/33(c) | $46762 |
| 40000 | A | City of Chicago IL Wastewater Transmission Revenue, Revenue Bonds, 5.000% due 1/1/23 | 40078 |
| 30000 | AA | City of Chicago IL Waterworks Revenue, Revenue Bonds, AGM-Insured, 5.250% due 11/1/33 | 30275 |
| 155000 | Aaa(a) | Cook Kane Lake & McHenry Counties Community College District No 512, GO, Series B, 5.000% due 12/1/24 | 161953 |
| 35000 | Aa3(a) | Grundy & Will Counties Community Unit School District No 1 Coal City, GO, 5.000% due 2/1/29 | 37947 |
| 835000 | AA+ | Illinois Development Finance Authority, Revenue Bonds, zero coupon, due 7/15/23 | 821579 |
|  |  | Illinois Finance Authority, Revenue Bonds: |  |
| 60000 | AA+ | &nbsp;&nbsp;5.000% due 7/15/26 | 64378 |
| 75000 | A+ | &nbsp;&nbsp;5.000% due 11/15/26 | 75102 |
| 25000 | A3(a) | &nbsp;&nbsp;5.000% due 8/15/27 | 25978 |
| 70000 | A | &nbsp;&nbsp;5.000% due 5/15/28 | 73480 |
| 60000 | AA+ | &nbsp;&nbsp;5.000% due 7/15/28 | 65916 |
| 40000 | A | &nbsp;&nbsp;5.000% due 5/15/29 | 41836 |
| 150000 | AAA | &nbsp;&nbsp;5.000% due 7/1/29 | 162903 |
| 25000 | A+ | &nbsp;&nbsp;5.000% due 11/15/29 | 25025 |
| 110000 | A3(a) | &nbsp;&nbsp;5.000% due 12/1/29 | 114828 |
| 145000 | AAA | &nbsp;&nbsp;5.000% due 1/1/30 | 157261 |
| 330000 | AA- | &nbsp;&nbsp;5.000% due 8/15/30 | 370529 |
| 255000 | AAA | &nbsp;&nbsp;5.000% due 7/1/31 | 275489 |
| 175000 | A3(a) | &nbsp;&nbsp;5.000% due 8/15/35 | 178192 |
| 100000 | A3(a) | &nbsp;&nbsp;5.000% due 12/1/46 | 100356 |
| 25000 | BBB+ | &nbsp;&nbsp;5.000% due 8/1/49 | 25278 |
| 495000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 2/15/24 | 508806 |
| 95000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 2/15/25 | 99092 |
| 45000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 2/15/26 | 47713 |
| 30000 | A | &nbsp;&nbsp;Series A, 5.000% due 11/15/27 | 31379 |
| 35000 | A | &nbsp;&nbsp;Series A, 5.000% due 11/15/28 | 36492 |
| 55000 | A | &nbsp;&nbsp;Series A, 5.000% due 11/15/29 | 57167 |
| 100000 | A | &nbsp;&nbsp;Series A, 5.000% due 11/15/32 | 103170 |
| 60000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 11/15/34 | 61359 |
| 20000 | BBB+ | &nbsp;&nbsp;Series A, 5.000% due 8/1/47 | 20249 |
| 75000 | Aa3(a) | &nbsp;&nbsp;Series A, Prerefunded 7/1/26 @ 100, 5.000% due 7/1/30(d) | 80871 |
| 50000 | Aa3(a) | &nbsp;&nbsp;Series A, Prerefunded 7/1/26 @ 100, 5.000% due 7/1/34(d) | 53914 |
| 255000 | Aa3(a) | &nbsp;&nbsp;Series A, Prerefunded 7/1/26 @ 100, 5.000% due 7/1/36(d) | 274963 |
| 95000 | WD(f) | &nbsp;&nbsp;Series A, Prerefunded 8/15/26 @ 100, 5.000% due 8/15/33(d) | 102320 |
| 15000 | WD(f) | &nbsp;&nbsp;Series A, Prerefunded 9/1/24 @ 100, 5.000% due 9/1/34(d) | 15590 |
| 85000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 11/15/26 | 88800 |
| 35000 | AA+ | &nbsp;&nbsp;Series C, 3.750% due 2/15/34 | 34973 |
| 160000 | AA+ | &nbsp;&nbsp;Series C, 4.000% due 2/15/36 | 160558 |
| 15000 | AA+ | &nbsp;&nbsp;Series C, 5.000% due 2/15/24 | 15364 |
| 75000 | AA+ | &nbsp;&nbsp;Series C, 5.000% due 2/15/26 | 79852 |
| 200000 | AA+ | &nbsp;&nbsp;Series C, 5.000% due 2/15/28 | 215878 |
| 135000 | AA+ | &nbsp;&nbsp;Series C, 5.000% due 2/15/29 | 144747 |
| 50000 | AA+ | &nbsp;&nbsp;Series C, 5.000% due 2/15/31 | 53428 |
| 365000 | AA+ | &nbsp;&nbsp;Series C, 5.000% due 2/15/32 | 388940 |
| 145000 | AA+ | &nbsp;&nbsp;Series C, 5.000% due 2/15/33 | 154068 |
| 65000 | AA+ | &nbsp;&nbsp;Series C, 5.000% due 2/15/36 | 68418 |
| 205000 | AA+ | &nbsp;&nbsp;Series C, 5.000% due 2/15/41 | 210827 |
| 170000 | AA- | &nbsp;&nbsp;Series Prerefunded 1/1/27 @ 100, 5.000% due 1/1/36(d) | 183203 |
| 870000 | AA- | &nbsp;&nbsp;Series Prerefunded 1/1/28 @ 100, 5.000% due 1/1/38(d) | 961197 |
| 1300000 | AA- | &nbsp;&nbsp;Series Prerefunded 1/1/28 @ 100, 5.000% due 1/1/44(d) | 1436272 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Illinois - 2.5% - (continued)** | **Illinois - 2.5% - (continued)** | **Illinois - 2.5% - (continued)** |  |
| $20000 | NR | &nbsp;&nbsp;Series Prerefunded 2/15/27 @ 100, 4.000% due 2/15/41(d) | $20836 |
|  |  | Illinois Municipal Electric Agency, Revenue Bonds: |  |
| 290000 | A | &nbsp;&nbsp;Series A, 5.000% due 2/1/28 | 304997 |
| 105000 | A | &nbsp;&nbsp;Series A, 5.000% due 2/1/31 | 110430 |
|  |  | Illinois State Toll Highway Authority, Revenue Bonds: |  |
| 50000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 12/1/31 | 52836 |
| 175000 | AA- | &nbsp;&nbsp;Series D, 5.000% due 1/1/24 | 179461 |
|  |  | Kane McHenry Cook & De Kalb Counties Unit School District No 300, GO: |  |
| 260000 | AA | &nbsp;&nbsp;5.000% due 1/1/26 | 269232 |
| 55000 | AA | &nbsp;&nbsp;5.000% due 1/1/29 | 59382 |
| 230000 | AA | McHenry & Kane Counties Community Consolidated School District No 158 Huntley, GO, AGM-Insured, zero coupon, due 1/1/24 | 222692 |
|  |  | McHenry County Community Unit School District No 200 Woodstock, GO: |  |
| 225000 | Aa2(a) | &nbsp;&nbsp;Series B, NPFG, zero coupon, due 1/15/25 | 209215 |
| 170000 | Aa2(a) | &nbsp;&nbsp;Series B, NPFG, zero coupon, due 1/15/26 | 152621 |
| 215000 | NR | &nbsp;&nbsp;Series NPFG, zero coupon, due 1/15/24 | 207778 |
|  |  | McHenry County Conservation District, GO: |  |
| 65000 | AA+ | &nbsp;&nbsp;5.000% due 2/1/24 | 66726 |
| 175000 | AA+ | &nbsp;&nbsp;5.000% due 2/1/27 | 182862 |
|  |  | State of Illinois, GO: |  |
| 45000 | BBB+ | &nbsp;&nbsp;5.000% due 2/1/23 | 45127 |
| 220000 | BBB+ | &nbsp;&nbsp;5.000% due 4/1/23 | 221230 |
| 100000 | BBB+ | &nbsp;&nbsp;5.000% due 8/1/23 | 101075 |
| 225000 | BBB+ | &nbsp;&nbsp;5.000% due 6/1/25 | 231702 |
| 65000 | BBB+ | &nbsp;&nbsp;5.000% due 2/1/26 | 65828 |
| 270000 | BBB+ | &nbsp;&nbsp;5.000% due 2/1/27 | 279041 |
| 180000 | BBB+ | &nbsp;&nbsp;5.000% due 2/1/28 | 186688 |
| 60000 | BBB+ | &nbsp;&nbsp;5.000% due 4/1/28 | 60749 |
| 25000 | BBB+ | &nbsp;&nbsp;5.000% due 5/1/28 | 25331 |
| 165000 | BBB+ | &nbsp;&nbsp;5.000% due 2/1/29 | 171036 |
| 70000 | BBB+ | &nbsp;&nbsp;5.000% due 5/1/32 | 70819 |
| 190000 | BBB+ | &nbsp;&nbsp;5.000% due 5/1/33 | 192083 |
| 305000 | BBB+ | &nbsp;&nbsp;5.250% due 2/1/31 | 309014 |
| 115000 | BBB+ | &nbsp;&nbsp;5.500% due 7/1/38 | 115612 |
| 65000 | BBB+ | &nbsp;&nbsp;Series A, 4.000% due 1/1/23 | 65040 |
| 2000000 | BBB+ | &nbsp;&nbsp;Series A, 5.000% due 3/1/29 | 2105351 |
| 365000 | BBB+ | &nbsp;&nbsp;Series B, 5.000% due 9/1/23 | 369360 |
| 365000 | BBB+ | &nbsp;&nbsp;Series B, 5.000% due 9/1/24 | 374070 |
| 620000 | BBB+ | &nbsp;&nbsp;Series D, 5.000% due 11/1/23 | 628852 |
| 405000 | BBB+ | &nbsp;&nbsp;Series D, 5.000% due 11/1/25 | 417909 |
| 390000 | BBB+ | &nbsp;&nbsp;Series D, 5.000% due 11/1/26 | 405542 |
|  |  | University of Illinois, Revenue Bonds: |  |
| 115000 | A- | &nbsp;&nbsp;6.000% due 10/1/42 | 117499 |
| 115000 | A- | &nbsp;&nbsp;6.250% due 10/1/38 | 117817 |
|  |  | Will County Community Unit School District No 365-U Valley View, GO: |  |
| 2420000 | Aa2(a) | &nbsp;&nbsp;Series A, 5.000% due 11/1/25 | 2571323 |
| 165000 | AA | &nbsp;&nbsp;AGM, Series B, zero coupon, due 11/1/26 | 146106 |
|  |  | Total Illinois | 22243987 |
| **Indiana - 1.7%** | **Indiana - 1.7%** | **Indiana - 1.7%** |  |
| 315000 | A+ | City of Indianapolis IN Thermal Energy System Revenue, Revenue Bonds, Series A, 5.000% due 10/1/24 | 328007 |
| 370000 | A- | City of Whiting IN, Revenue Bonds, 5.000% due 12/1/44(b)(c) | 379683 |
| 300000 | A- | County of St Joseph IN, Revenue Bonds, 4.000% due 4/1/38 | 284632 |
|  |  | Indiana Finance Authority, Revenue Bonds: |  |
| 30000 | AA- | &nbsp;&nbsp;5.000% due 9/1/26 | 32180 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Indiana - 1.7% - (continued)** | **Indiana - 1.7% - (continued)** | **Indiana - 1.7% - (continued)** |  |
| $15000 | AA- | &nbsp;&nbsp;5.000% due 9/1/29 | $15903 |
| 240000 | AA- | &nbsp;&nbsp;5.000% due 3/1/36 | 246237 |
| 60000 | AA- | &nbsp;&nbsp;5.000% due 9/1/36 | 62517 |
| 70000 | AA | &nbsp;&nbsp;Series A, 5.000% due 10/1/26 | 72534 |
| 35000 | AA | &nbsp;&nbsp;Series A, 5.000% due 10/1/28 | 36242 |
| 320000 | AA | &nbsp;&nbsp;Series B, 2.250% due 12/1/58(b) | 313413 |
| 90000 | AA- | &nbsp;&nbsp;Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/25(d) | 91431 |
|  |  | Indiana Health Facility Financing Authority, Revenue Bonds: |  |
| 1000000 | AA+ | &nbsp;&nbsp;Series A2, 2.000% due 11/15/36(b) | 998856 |
| 7500000 | AA+ | &nbsp;&nbsp;Series E, 1.820% due 11/15/39(b) | 7500000 |
| 235000 | Aaa(a) | Indiana Housing & Community Development Authority, Revenue Bonds, Series B, 3.500% due 1/1/49 | 232215 |
| 515000 | AAA | Indiana University, Revenue Bonds, Series W1, 5.000% due 8/1/26 | 533916 |
| 255000 | A1(a) | Indianapolis Local Public Improvement Bond Bank, Revenue Bonds, 5.000% due 1/1/25(c) | 263223 |
|  |  | Lake Central Multi-District School Building Corp., Revenue Bonds: |  |
| 40000 | AA+ | &nbsp;&nbsp;Series B, 5.000% due 7/15/23 | 40114 |
| 40000 | NR | &nbsp;&nbsp;Series B, Prerefunded 1/15/23 @ 100, 5.000% due 7/15/23(d) | 40117 |
| 120000 | AA+ | &nbsp;&nbsp;Series B, Prerefunded 1/15/23 @ 100, 5.000% due 7/15/24(d) | 120359 |
| 125000 | AA+ | &nbsp;&nbsp;Series B, Prerefunded 1/15/23 @ 100, 5.000% due 7/15/25(d) | 125374 |
| 2305000 | AA+ | MSD of Wash Township School Building Corp., Revenue Bonds, Series B, 5.000% due 7/15/28 | 2556521 |
| 1000000 | AAA | Purdue University, Revenue Bonds, Series FF, 5.000% due 7/1/28 | 1119409 |
|  |  | Total Indiana | 15392883 |
| **Iowa - 1.2%** | **Iowa - 1.2%** | **Iowa - 1.2%** |  |
| 1155000 | Aa1(a) | City of Cedar Rapids IA, GO, Series A, 5.000% due 6/1/25 | 1195484 |
|  |  | Iowa Finance Authority, Revenue Bonds: |  |
| 3840000 | AAA | &nbsp;&nbsp;5.000% due 8/1/31 | 4215440 |
| 90000 | BBB(f) | &nbsp;&nbsp;Series A, 5.000% due 5/15/43 | 78327 |
| 105000 | BBB(f) | &nbsp;&nbsp;Series A, 5.000% due 5/15/48 | 89088 |
| 5000000 | A3(a) | PEFA Inc., Revenue Bonds, 5.000% due 9/1/49(b) | 5121289 |
|  |  | Total Iowa | 10699628 |
| **Kansas - 0.0%** | **Kansas - 0.0%** | **Kansas - 0.0%** |  |
|  |  | Wyandotte County-Kansas City Unified Government Utility System Revenue, Revenue Bonds: |  |
| 30000 | A | &nbsp;&nbsp;Series A, 5.000% due 9/1/30 | 31515 |
| 35000 | A | &nbsp;&nbsp;Series A, 5.000% due 9/1/32 | 36552 |
|  |  | Total Kansas | 68067 |
| **Kentucky - 1.2%** | **Kentucky - 1.2%** | **Kentucky - 1.2%** |  |
|  |  | Kenton County Airport Board, Revenue Bonds: |  |
| 25000 | A1(a) | &nbsp;&nbsp;5.000% due 1/1/25 | 26150 |
| 15000 | A1(a) | &nbsp;&nbsp;5.000% due 1/1/26 | 15951 |
| 45000 | A1(a) | &nbsp;&nbsp;5.000% due 1/1/29 | 47575 |
| 50000 | A1(a) | &nbsp;&nbsp;5.000% due 1/1/30 | 52766 |
| 5000000 | A2(a) | Kentucky Public Energy Authority, Revenue Bonds, Series B, 4.000% due 1/1/49(b) | 4986006 |
|  |  | Kentucky State Property & Building Commission, Revenue Bonds: |  |
| 160000 | A- | &nbsp;&nbsp;5.000% due 4/1/27 | 173870 |
| 145000 | A- | &nbsp;&nbsp;5.000% due 5/1/28 | 160391 |
| 15000 | A- | &nbsp;&nbsp;5.000% due 5/1/29 | 16454 |
| 40000 | AA | &nbsp;&nbsp;5.000% due 5/1/31 | 43927 |
| 165000 | A- | &nbsp;&nbsp;Series A, 5.000% due 2/1/29 | 174789 |
| 170000 | A- | &nbsp;&nbsp;Series A, 5.000% due 2/1/30 | 180032 |
| 65000 | A- | &nbsp;&nbsp;Series A, 5.000% due 2/1/32 | 68454 |
| 80000 | A- | &nbsp;&nbsp;Series A, 5.000% due 2/1/33 | 84104 |
| 110000 | A- | &nbsp;&nbsp;Series A, Prerefunded 10/1/23 @ 100, 5.000% due 10/1/27(d) | 112269 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Kentucky - 1.2% - (continued)** | **Kentucky - 1.2% - (continued)** | **Kentucky - 1.2% - (continued)** |  |
| $325000 | A- | &nbsp;&nbsp;Series B, 5.000% due 11/1/26 | $350679 |
| 1445000 | A- | &nbsp;&nbsp;Series B, 5.000% due 11/1/27 | 1549752 |
| 35000 | A1(a) | &nbsp;&nbsp;Series D, 5.000% due 5/1/26 | 37447 |
| 30000 | A1(a) | &nbsp;&nbsp;Series D, 5.000% due 5/1/27 | 32647 |
| 30000 | A1(a) | &nbsp;&nbsp;Series D, 5.000% due 5/1/28 | 32425 |
| 2000000 | AA | Louisville & Jefferson County Metropolitan Sewer District, Revenue Bonds, Series A, 3.000% due 5/15/44 | 1598038 |
|  |  | Louisville/Jefferson County Metropolitan Government, Revenue Bonds: |  |
| 200000 | A | &nbsp;&nbsp;5.000% due 10/1/47(b) | 216191 |
| 525000 | A | &nbsp;&nbsp;Series A, 5.000% due 10/1/29 | 550108 |
| 95000 | A | &nbsp;&nbsp;Series A, 5.000% due 10/1/32 | 98823 |
| 70000 | A | &nbsp;&nbsp;Series A, 5.500% due 10/1/33 | 71149 |
| 185000 | A | &nbsp;&nbsp;Series A, 5.750% due 10/1/38 | 188138 |
|  |  | Total Kentucky | 10868135 |
| **Louisiana - 1.1%** | **Louisiana - 1.1%** | **Louisiana - 1.1%** |  |
| 4500000 | AA- | East Baton Rouge Sewerage Commission, Revenue Bonds, Series A, 4.000% due 2/1/45 | 4329144 |
| 2800000 | A1(a) | Louisiana Local Government Environmental Facilities & Community Development Auth, Revenue Bonds, 5.000% due 8/15/37 | 2913591 |
| 1500000 | AA | Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds, 5.000% due 10/1/26 | 1612299 |
|  |  | Louisiana Public Facilities Authority, Revenue Bonds: |  |
| 40000 | NR | &nbsp;&nbsp;5.000% due 12/15/22 | 40035 |
| 85000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 12/15/23 | 86984 |
|  |  | New Orleans Aviation Board, Revenue Bonds: |  |
| 70000 | A | &nbsp;&nbsp;Series B, 5.000% due 1/1/24(c) | 71266 |
| 85000 | A | &nbsp;&nbsp;Series B, 5.000% due 1/1/25(c) | 87603 |
| 65000 | A | &nbsp;&nbsp;Series B, 5.000% due 1/1/27(c) | 66827 |
| 10000 | A | &nbsp;&nbsp;Series B, 5.000% due 1/1/29(c) | 10492 |
| 20000 | A | &nbsp;&nbsp;Series B, 5.000% due 1/1/31(c) | 20926 |
| 20000 | A | &nbsp;&nbsp;Series B, 5.000% due 1/1/36(c) | 20638 |
| 15000 | A | &nbsp;&nbsp;Series B, 5.000% due 1/1/37(c) | 15427 |
| 20000 | A | &nbsp;&nbsp;Series D2, 5.000% due 1/1/26(c) | 20835 |
| 15000 | A | &nbsp;&nbsp;Series D2, 5.000% due 1/1/29(c) | 15738 |
| 20000 | A | &nbsp;&nbsp;Series D2, 5.000% due 1/1/30(c) | 20935 |
| 45000 | A | &nbsp;&nbsp;Series D2, 5.000% due 1/1/32(c) | 46937 |
| 35000 | A | &nbsp;&nbsp;Series D2, 5.000% due 1/1/35(c) | 36211 |
| 15000 | A | &nbsp;&nbsp;Series D2, 5.000% due 1/1/38(c) | 15400 |
|  |  | Total Louisiana | 9431288 |
| **Maine - 0.2%** | **Maine - 0.2%** | **Maine - 0.2%** |  |
| 2500000 | AA+ | Maine State Housing Authority, Revenue Bonds, Series B, 3.150% due 11/15/39 | 2163926 |
| 60000 | AA- | Maine Turnpike Authority, Revenue Bonds, 5.000% due 7/1/27 | 63443 |
|  |  | Total Maine | 2227369 |
| **Maryland - 2.1%** | **Maryland - 2.1%** | **Maryland - 2.1%** |  |
|  |  | City of Baltimore MD, Revenue Bonds: |  |
| 105000 | AA- | &nbsp;&nbsp;Series C, 5.000% due 7/1/28 | 113925 |
| 195000 | AA- | &nbsp;&nbsp;Series C, 5.000% due 7/1/31 | 210746 |
| 200000 | AA- | &nbsp;&nbsp;Series C, 5.000% due 7/1/33 | 214569 |
| 170000 | AA- | &nbsp;&nbsp;Series D, 5.000% due 7/1/33 | 182384 |
| 2500000 | AAA | County of Howard MD, GO, Series D, 5.000% due 2/15/30 | 2784494 |
|  |  | County of Prince George's MD, GO: |  |
| 5805000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 7/15/29 | 6517044 |
| 2065000 | AAA | &nbsp;&nbsp;Series C, Prerefunded 8/1/23 @ 100, 4.000% due 8/1/26(d) | 2085012 |
|  |  | Maryland Community Development Administration, Revenue Bonds: |  |
| 210000 | Aa1(a) | &nbsp;&nbsp;Series B, 4.000% due 9/1/49 | 210120 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Maryland - 2.1% - (continued)** | **Maryland - 2.1% - (continued)** | **Maryland - 2.1% - (continued)** |  |
| $210000 | Aa1(a) | &nbsp;&nbsp;Series C, 3.500% due 3/1/50 | $207328 |
| 320000 | Aa1(a) | &nbsp;&nbsp;Series C, 5.000% due 9/1/28 | 351163 |
|  |  | Maryland Health & Higher Educational Facilities Authority, Revenue Bonds: |  |
| 155000 | BBB+ | &nbsp;&nbsp;Series A, 4.000% due 7/1/42 | 136043 |
| 65000 | BBB+ | &nbsp;&nbsp;Series A, 5.000% due 7/1/33 | 66893 |
| 50000 | BBB+ | &nbsp;&nbsp;Series A, 5.000% due 7/1/34 | 51384 |
| 20000 | BBB+ | &nbsp;&nbsp;Series A, 5.000% due 7/1/35 | 20495 |
| 50000 | BBB+ | &nbsp;&nbsp;Series A, 5.000% due 7/1/36 | 51135 |
| 2000000 | AAA | State of Maryland, GO, Series A, 5.000% due 8/1/31 | 2281235 |
| 3000000 | AAA | State of Maryland Department of Transportation, Revenue Bonds, 3.500% due 10/1/33 | 3015613 |
|  |  | Total Maryland | 18499583 |
| **Massachusetts - 1.5%** | **Massachusetts - 1.5%** | **Massachusetts - 1.5%** |  |
| 2000000 | AAA | City of Boston MA, GO, Series A, 4.000% due 11/1/31 | 2165986 |
|  |  | Commonwealth of Massachusetts, GO: |  |
| 1500000 | AA | &nbsp;&nbsp;5.000% due 11/1/45 | 1659060 |
| 520000 | AA | &nbsp;&nbsp;Series C, 5.000% due 4/1/23 | 524398 |
|  |  | Massachusetts Bay Transportation Authority Sales Tax Revenue, Revenue Bonds: |  |
| 45000 | AA | &nbsp;&nbsp;Series A, 5.000% due 7/1/45 | 46471 |
| 2500000 | AA | &nbsp;&nbsp;Series A, Prerefunded 7/1/24 @ 100, 5.000% due 7/1/37(d) | 2591430 |
|  |  | Massachusetts Development Finance Agency, Revenue Bonds: |  |
| 45000 | AA- | &nbsp;&nbsp;5.000% due 7/1/23 | 45609 |
| 115000 | AA- | &nbsp;&nbsp;5.000% due 7/1/24 | 119007 |
| 50000 | A | &nbsp;&nbsp;5.000% due 7/1/30 | 54351 |
| 235000 | A | &nbsp;&nbsp;5.000% due 7/1/31 | 255015 |
| 2500000 | AAA | &nbsp;&nbsp;Series A, 4.000% due 7/15/36 | 2547184 |
| 105000 | AA- | &nbsp;&nbsp;Series S, 5.000% due 7/1/30 | 114632 |
| 585000 | A+ | &nbsp;&nbsp;Series S1, 5.000% due 10/1/24 | 607877 |
| 335000 | AA- | &nbsp;&nbsp;Series S4, 5.000% due 7/1/38(b) | 342131 |
| 500000 | AA | Massachusetts Port Authority, Revenue Bonds, Series E, 5.000% due 7/1/31(c) | 552144 |
| 1170000 | AA | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Revenue Bonds, Series A, 5.000% due 1/1/39(b) | 1172310 |
|  |  | Total Massachusetts | 12797605 |
| **Michigan - 1.9%** | **Michigan - 1.9%** | **Michigan - 1.9%** |  |
| 160000 | AA | City of Detroit MI Sewage Disposal System Revenue, Revenue Bonds, Series D, AGM-Insured, 3.108% due 7/1/32(b) | 155357 |
| 2155000 | AA+ | County of Kalamazoo MI, GO, 3.000% due 5/1/32 | 2126713 |
| 1000000 | AA | Detroit City School District, GO, Series A, AGM, 5.250% due 5/1/30 | 1154605 |
| 155000 | AA | Detroit Downtown Development Authority, Special Tax, Series A, AGM-Insured, 5.000% due 7/1/37 | 157605 |
|  |  | Grand Rapids Public Schools, GO, AGM: |  |
| 40000 | AA | &nbsp;&nbsp;5.000% due 5/1/27 | 43703 |
| 55000 | AA | &nbsp;&nbsp;5.000% due 5/1/29 | 60028 |
| 100000 | AA | &nbsp;&nbsp;5.000% due 5/1/30 | 106054 |
| 145000 | AA | &nbsp;&nbsp;5.000% due 5/1/31 | 153488 |
| 20000 | AA | &nbsp;&nbsp;5.000% due 5/1/32 | 21131 |
| 90000 | AA | &nbsp;&nbsp;5.000% due 5/1/33 | 95089 |
|  |  | Kalamazoo Hospital Finance Authority, Revenue Bonds: |  |
| 100000 | A2(a) | &nbsp;&nbsp;5.000% due 5/15/27 | 105344 |
| 75000 | A2(a) | &nbsp;&nbsp;5.000% due 5/15/28 | 78729 |
|  |  | Michigan Finance Authority, Revenue Bonds: |  |
| 1250000 | Aa3(a) | &nbsp;&nbsp;5.000% due 11/1/23 | 1276770 |
| 45000 | AA- | &nbsp;&nbsp;5.000% due 12/1/23 | 46044 |
| 750000 | Aa3(a) | &nbsp;&nbsp;5.000% due 11/1/24 | 782590 |
| 50000 | AA- | &nbsp;&nbsp;5.000% due 12/1/24 | 52163 |
| 85000 | AA- | &nbsp;&nbsp;5.000% due 12/1/25 | 90307 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Michigan - 1.9% - (continued)** | **Michigan - 1.9% - (continued)** | **Michigan - 1.9% - (continued)** |  |
| $40000 | AA- | &nbsp;&nbsp;5.000% due 12/1/26 | $43205 |
| 35000 | AA- | &nbsp;&nbsp;5.000% due 12/1/27 | 38410 |
| 60000 | AA- | &nbsp;&nbsp;5.000% due 12/1/28 | 65857 |
| 315000 | A | &nbsp;&nbsp;5.000% due 11/15/32 | 328826 |
| 735000 | AA- | &nbsp;&nbsp;5.000% due 12/1/44(b) | 764252 |
| 10000 | AA- | &nbsp;&nbsp;Series D1, 5.000% due 7/1/27 | 10424 |
| 30000 | AA- | &nbsp;&nbsp;Series D1, 5.000% due 7/1/29 | 31241 |
| 35000 | AA- | &nbsp;&nbsp;Series D1, 5.000% due 7/1/31 | 36369 |
| 30000 | AA- | &nbsp;&nbsp;Series D1, 5.000% due 7/1/32 | 31083 |
| 25000 | AA- | &nbsp;&nbsp;Series D1, 5.000% due 7/1/33 | 25828 |
| 160000 | AA | &nbsp;&nbsp;Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/28(d) | 162713 |
| 60000 | AA | &nbsp;&nbsp;Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/29(d) | 61017 |
|  |  | Michigan State Building Authority, Revenue Bonds: |  |
| 495000 | AA- | &nbsp;&nbsp;Series I, 5.000% due 10/15/34 | 527155 |
| 80000 | AA- | &nbsp;&nbsp;Series I, 5.000% due 4/15/35 | 84300 |
|  |  | Michigan State Hospital Finance Authority, Revenue Bonds: |  |
| 710000 | AA+ | &nbsp;&nbsp;4.000% due 11/15/47(b) | 715709 |
| 45000 | AA- | &nbsp;&nbsp;Series C, 5.000% due 12/1/24 | 46947 |
| 60000 | AA- | &nbsp;&nbsp;Series C, 5.000% due 12/1/26 | 64808 |
| 40000 | AA- | &nbsp;&nbsp;Series C, 5.000% due 12/1/27 | 43897 |
| 60000 | AA- | &nbsp;&nbsp;Series C, 5.000% due 12/1/28 | 65857 |
| 180000 | AA+ | &nbsp;&nbsp;Series F5, 2.400% due 11/15/47(b) | 179838 |
| 500000 | A | Michigan Strategic Fund, Revenue Bonds, 1.800% due 10/1/49(b)(c) | 483311 |
|  |  | Portage Public Schools, GO: |  |
| 35000 | AA- | &nbsp;&nbsp;5.000% due 11/1/27 | 37529 |
| 90000 | AA- | &nbsp;&nbsp;5.000% due 11/1/29 | 96141 |
| 60000 | AA | Royal Oak Hospital Finance Authority, Revenue Bonds, Series Prerefunded 3/1/24 @ 100, 5.000% due 9/1/24(d) | 61785 |
| 95000 | AA | State of Michigan, Revenue Bonds, 5.000% due 3/15/27 | 103799 |
| 1500000 | Aa1(a) | State of Michigan, GO, Series A, 4.000% due 5/15/38 | 1513433 |
|  |  | Warren Consolidated Schools, GO: |  |
| 130000 | AA | &nbsp;&nbsp;5.000% due 5/1/30 | 138434 |
| 140000 | AA | &nbsp;&nbsp;5.000% due 5/1/31 | 148335 |
| 145000 | AA | &nbsp;&nbsp;5.000% due 5/1/32 | 153248 |
|  |  | Wayne County Airport Authority, Revenue Bonds: |  |
| 5000 | A | &nbsp;&nbsp;Series A, 5.000% due 12/1/29 | 5439 |
| 10000 | A | &nbsp;&nbsp;Series A, 5.000% due 12/1/30 | 10844 |
| 10000 | A | &nbsp;&nbsp;Series A, 5.000% due 12/1/31 | 10822 |
| 15000 | A | &nbsp;&nbsp;Series A, 5.000% due 12/1/36 | 15882 |
| 620000 | A | &nbsp;&nbsp;Series B, 5.000% due 12/1/29(c) | 656420 |
| 15000 | A | &nbsp;&nbsp;Series B, 5.000% due 12/1/30(c) | 15839 |
| 15000 | A | &nbsp;&nbsp;Series B, 5.000% due 12/1/31(c) | 15808 |
| 10000 | A | &nbsp;&nbsp;Series B, 5.000% due 12/1/33(c) | 10470 |
| 25000 | A | &nbsp;&nbsp;Series B, 5.000% due 12/1/36(c) | 25904 |
| 60000 | A | &nbsp;&nbsp;Series C, 5.000% due 12/1/22 | 60000 |
| 65000 | A | &nbsp;&nbsp;Series C, 5.000% due 12/1/23 | 66379 |
| 70000 | A | &nbsp;&nbsp;Series C, 5.000% due 12/1/24 | 72876 |
| 70000 | A | &nbsp;&nbsp;Series C, 5.000% due 12/1/25 | 73977 |
| 45000 | A | &nbsp;&nbsp;Series C, 5.000% due 12/1/26 | 48307 |
| 45000 | A | &nbsp;&nbsp;Series C, 5.000% due 12/1/27 | 49057 |
|  |  | Western Michigan University, Revenue Bonds, AGM: |  |
| 700000 | AA | &nbsp;&nbsp;Series C, 5.000% due 11/15/36 | 767770 |
| 800000 | AA | &nbsp;&nbsp;Series C, 5.000% due 11/15/38 | 870626 |
| 950000 | AA | &nbsp;&nbsp;Series C, 5.000% due 11/15/40 | 1028155 |
|  |  | Total Michigan | 16374046 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Minnesota - 3.1%** | **Minnesota - 3.1%** | **Minnesota - 3.1%** |  |
| $2500000 | AAA | Metropolitan Council, GO, Series I, 3.000% due 3/1/27 | $2500136 |
|  |  | State of Minnesota, GO: |  |
| 6870000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 8/1/29 | 7426482 |
| 1000000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 8/1/32 | 1135342 |
| 5000000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 8/1/37 | 5470047 |
| 5000000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 8/1/41 | 5648486 |
| 4835000 | AAA | &nbsp;&nbsp;Series B, 5.000% due 8/1/27 | 5330407 |
|  |  | Total Minnesota | 27510900 |
| **Mississippi - 0.8%** | **Mississippi - 0.8%** | **Mississippi - 0.8%** |  |
|  |  | Mississippi Hospital Equipment & Facilities Authority, Revenue Bonds: |  |
| 170000 | A+ | &nbsp;&nbsp;5.000% due 10/1/40(b) | 177666 |
| 435000 | A3(a) | &nbsp;&nbsp;Series A, 5.000% due 1/1/34 | 464230 |
| 225000 | A3(a) | &nbsp;&nbsp;Series B, 5.000% due 1/1/30 | 242596 |
|  |  | State of Mississippi, GO: |  |
| 160000 | AA | &nbsp;&nbsp;Series A, 5.000% due 10/1/30 | 176101 |
| 1250000 | AA | &nbsp;&nbsp;Series A, Prerefunded 10/1/27 @ 100, 5.000% due 10/1/34(d) | 1378117 |
| 4000000 | AA | &nbsp;&nbsp;Series C, 5.000% due 10/1/35 | 4394585 |
|  |  | Total Mississippi | 6833295 |
| **Missouri - 0.6%** | **Missouri - 0.6%** | **Missouri - 0.6%** |  |
|  |  | Health & Educational Facilities Authority of the State of Missouri, Revenue Bonds: |  |
| 30000 | AA- | &nbsp;&nbsp;5.000% due 5/15/29 | 31377 |
| 30000 | AA- | &nbsp;&nbsp;5.000% due 5/15/30 | 31266 |
| 30000 | AA- | &nbsp;&nbsp;5.000% due 5/15/31 | 31241 |
| 85000 | AA- | &nbsp;&nbsp;5.000% due 5/15/36 | 87435 |
| 20000 | A+ | &nbsp;&nbsp;Series B, 4.000% due 2/1/40 | 19299 |
| 70000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 2/1/30 | 72315 |
| 80000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 2/1/32 | 82422 |
| 65000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 2/1/36 | 66548 |
| 2500000 | AAA | Metropolitan St Louis Sewer District, Revenue Bonds, Series A, 5.000% due 5/1/37 | 2682450 |
| 2100000 | AA- | Missouri Development Finance Board, Revenue Bonds, 5.500% due 5/1/41 | 2332373 |
| 60000 | AA+ | Missouri Housing Development Commission, Revenue Bonds, Series B, 4.000% due 5/1/50 | 60028 |
|  |  | Total Missouri | 5496754 |
| **Montana - 0.0%** | **Montana - 0.0%** | **Montana - 0.0%** |  |
|  |  | Montana Board of Housing, Revenue Bonds: |  |
| 45000 | AA+ | &nbsp;&nbsp;Series A1, 4.000% due 12/1/47(c) | 44928 |
| 30000 | AA+ | &nbsp;&nbsp;Series B, 4.000% due 6/1/50 | 30003 |
|  |  | Montana Facility Finance Authority, Revenue Bonds: |  |
| 60000 | A+(f) | &nbsp;&nbsp;5.000% due 2/15/23 | 60227 |
| 60000 | A+(f) | &nbsp;&nbsp;5.000% due 2/15/24 | 61243 |
| 60000 | A+(f) | &nbsp;&nbsp;5.000% due 2/15/25 | 62013 |
| 90000 | A+(f) | &nbsp;&nbsp;5.000% due 2/15/26 | 94219 |
|  |  | Total Montana | 352633 |
| **Nebraska - 0.1%** | **Nebraska - 0.1%** | **Nebraska - 0.1%** |  |
|  |  | Nebraska Investment Finance Authority, Revenue Bonds: |  |
| 160000 | AA+ | &nbsp;&nbsp;Series B, 4.000% due 9/1/49(c) | 159018 |
| 160000 | AA+ | &nbsp;&nbsp;Series E, 3.750% due 9/1/49(c) | 158436 |
|  |  | Nebraska Public Power District, Revenue Bonds: |  |
| 115000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 1/1/31 | 121210 |
| 125000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 1/1/34 | 131001 |
| 155000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 1/1/36 | 161933 |
|  |  | Total Nebraska | 731598 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)** 

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Nevada - 1.1%** |  |  |  |
|  |  | Carson City NV, Revenue Bonds: |  |
| $20000 | BBB+ | &nbsp;&nbsp;&nbsp;5.000% due 9/1/24 | $20583 |
| 15000 | BBB+ | &nbsp;&nbsp;&nbsp;5.000% due 9/1/28 | 15831 |
| 20000 | BBB+ | &nbsp;&nbsp;&nbsp;5.000% due 9/1/30 | 21042 |
| 20000 | BBB+ | &nbsp;&nbsp;&nbsp;5.000% due 9/1/32 | 20975 |
| 20000 | BBB+ | &nbsp;&nbsp;&nbsp;5.000% due 9/1/34 | 20920 |
|  |  | Clark County School District, GO: |  |
| 65000 | A+ | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 6/15/23 | 65858 |
| 1000000 | A+ | &nbsp;&nbsp;&nbsp;Series C, 5.000% due 6/15/23 | 1013202 |
|  |  | County of Clark NV, GO: |  |
| 2250000 | AA+ | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 6/1/35 | 2439614 |
| 2750000 | AA+ | &nbsp;&nbsp;&nbsp;Series B, 4.000% due 11/1/34 | 2813436 |
|  |  | Las Vegas Valley Water District, GO: |  |
| 85000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 6/1/32 | 90929 |
| 145000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 6/1/33 | 154566 |
| 155000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 6/1/34 | 164538 |
| 85000 | AA+ | Nevada Housing Division, Revenue Bonds, Series B, 4.000% due 10/1/49 | 85044 |
|  |  | State of Nevada, GO: |  |
| 80000 | AA+ | &nbsp;&nbsp;&nbsp;5.000% due 3/1/25 | 80482 |
| 2665000 | AA+ | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 5/1/27 | 2918700 |
|  |  | Total Nevada | 9925720 |
| **New Hampshire - 0.2%** | **New Hampshire - 0.2%** |  |  |
| 740000 | A- | New Hampshire Business Finance Authority, Revenue Bonds, Series A2, 2.150% due 7/1/27(b)(c) | 714832 |
|  |  | New Hampshire Health & Education Facilities Authority Act, Revenue Bonds: |  |
| 25000 | A- | &nbsp;&nbsp;&nbsp;4.000% due 10/1/38 | 23339 |
| 40000 | AA- | &nbsp;&nbsp;&nbsp;5.000% due 7/1/24 | 41394 |
| 35000 | BBB+ | &nbsp;&nbsp;&nbsp;5.000% due 7/1/26 | 35039 |
| 135000 | A- | &nbsp;&nbsp;&nbsp;5.000% due 10/1/26 | 142398 |
| 145000 | A- | &nbsp;&nbsp;&nbsp;5.000% due 10/1/27 | 152884 |
| 60000 | A- | &nbsp;&nbsp;&nbsp;5.000% due 10/1/28 | 62944 |
| 70000 | AA- | &nbsp;&nbsp;&nbsp;5.000% due 7/1/30 | 76421 |
| 65000 | A | &nbsp;&nbsp;&nbsp;5.000% due 8/1/30 | 69067 |
| 210000 | A- | &nbsp;&nbsp;&nbsp;5.000% due 10/1/30 | 219049 |
|  |  | Total New Hampshire | 1537367 |
| **New Jersey - 2.2%** | **New Jersey - 2.2%** |  |  |
|  |  | Camden County Improvement Authority, Revenue Bonds: |  |
| 60000 | A- | &nbsp;&nbsp;&nbsp;5.000% due 2/15/24 | 61243 |
| 30000 | A- | &nbsp;&nbsp;&nbsp;5.000% due 2/15/25 | 30409 |
|  |  | City of Bayonne NJ, GO: |  |
| 45000 | AA | &nbsp;&nbsp;&nbsp;Series Prerefunded 7/1/26 @ 100, 5.000% due 7/1/31(d) | 48603 |
| 30000 | AA | &nbsp;&nbsp;&nbsp;Series Prerefunded 7/1/26 @ 100, 5.000% due 7/1/32(d) | 32402 |
| 30000 | AA | &nbsp;&nbsp;&nbsp;Series Prerefunded 7/1/26 @ 100, 5.000% due 7/1/33(d) | 32402 |
|  |  | New Jersey Economic Development Authority, Revenue Bonds: |  |
| 850000 | BBB+ | &nbsp;&nbsp;&nbsp;5.000% due 11/1/34 | 909594 |
| 1000000 | BBB+ | &nbsp;&nbsp;&nbsp;Series EEE, 5.000% due 6/15/30 | 1087384 |
| 270000 | BBB+ | &nbsp;&nbsp;&nbsp;Series NN, 5.000% due 3/1/23 | 271525 |
| 370000 | BBB+ | &nbsp;&nbsp;&nbsp;Series NN, 5.000% due 3/1/24 | 371858 |
| 40000 | BBB+ | &nbsp;&nbsp;&nbsp;Series NN, 5.000% due 3/1/25 | 40191 |
| 580000 | BBB+ | &nbsp;&nbsp;&nbsp;Series XX, 5.000% due 6/15/26 | 606383 |
| 55000 | Baa1(a) | New Jersey Educational Facilities Authority, Revenue Bonds, Series A, 5.000% due 7/1/29 | 57327 |
|  |  | New Jersey Health Care Facilities Financing Authority, Revenue Bonds: |  |
| 15000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 7/1/28 | 16079 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)** 

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **New Jersey - 2.2% - (continued)** | **New Jersey - 2.2% - (continued)** | **New Jersey - 2.2% - (continued)** | **New Jersey - 2.2% - (continued)** |
| $45000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 7/1/33 | $47757 |
| 620000 | AA- | &nbsp;&nbsp;&nbsp;Series B2, 5.000% due 7/1/42(b) | 649722 |
| 625000 | AA- | &nbsp;&nbsp;&nbsp;Series B3, 5.000% due 7/1/45(b) | 666001 |
|  |  | New Jersey Higher Education Student Assistance Authority, Revenue Bonds: |  |
| 40000 | AAA | &nbsp;&nbsp;&nbsp;Series 1A, 5.000% due 12/1/22(c) | 40000 |
| 100000 | AA | &nbsp;&nbsp;&nbsp;Series 1A, 5.000% due 12/1/24(c) | 103145 |
| 165000 | Aa1(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 12/1/22 | 165000 |
| 115000 | Aa1(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 12/1/23 | 117566 |
| 65000 | Aa1(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 12/1/24 | 67555 |
| 125000 | Aa1(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 12/1/25 | 132176 |
|  |  | New Jersey Transportation Trust Fund Authority, Revenue Bonds: |  |
| 100000 | BBB+ | &nbsp;&nbsp;&nbsp;4.000% due 12/15/39 | 95189 |
| 5000000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 6/15/24 | 5157378 |
| 435000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 6/15/27 | 459661 |
| 1320000 | BBB+ | &nbsp;&nbsp;&nbsp;5.000% due 12/15/28 | 1446515 |
| 200000 | BBB+ | &nbsp;&nbsp;&nbsp;5.000% due 12/15/39 | 207773 |
| 870000 | BBB+ | &nbsp;&nbsp;&nbsp;Series A, zero coupon, due 12/15/27 | 714003 |
| 195000 | BBB+ | &nbsp;&nbsp;&nbsp;Series A, zero coupon, due 12/15/28 | 152822 |
| 220000 | BBB+ | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 12/15/33 | 235964 |
| 2000000 | BBB+ | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 12/15/34 | 2123098 |
| 360000 | BBB+ | &nbsp;&nbsp;&nbsp;Series AA, 5.000% due 6/15/25 | 370606 |
| 215000 | BBB+ | &nbsp;&nbsp;&nbsp;Series AA, 5.000% due 6/15/26 | 221014 |
|  |  | New Jersey Turnpike Authority, Revenue Bonds: |  |
| 1000000 | AA- | &nbsp;&nbsp;&nbsp;Series A, 4.000% due 1/1/42 | 987987 |
| 1525000 | AA- | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 1/1/46 | 1652034 |
|  |  | Total New Jersey | 19378366 |
| **New Mexico - 0.1%** | **New Mexico - 0.1%** |  |  |
| 490000 | AA | New Mexico Hospital Equipment Loan Council, Revenue Bonds, Series B, 5.000% due 8/1/49(b) | 512776 |
| 135000 | Aaa(a) | New Mexico Mortgage Finance Authority, Revenue Bonds, Series D, 3.750% due 1/1/50 | 134149 |
|  |  | Total New Mexico | 646925 |
| **New York - 9.7%** | **New York - 9.7%** |  |  |
|  |  | City of New York NY, GO: |  |
| 2035000 | AA | &nbsp;&nbsp;&nbsp;Series B1, 5.000% due 12/1/38 | 2146859 |
| 2500000 | AA | &nbsp;&nbsp;&nbsp;Series B1, 5.000% due 12/1/41 | 2618411 |
| 500000 | AA | &nbsp;&nbsp;&nbsp;Series B1, 5.250% due 10/1/41 | 560615 |
| 90000 | AA | &nbsp;&nbsp;&nbsp;Series C, 5.000% due 8/1/27 | 94121 |
| 5000000 | AA | &nbsp;&nbsp;&nbsp;Series D1, 5.000% due 12/1/34 | 5460665 |
| 1000000 | AA | &nbsp;&nbsp;&nbsp;Series F1, 5.000% due 4/1/43 | 1050814 |
| 2000000 | AA | &nbsp;&nbsp;&nbsp;Series H, 5.000% due 1/1/36 | 2175396 |
| 1925000 | AA | County of Nassau NY, GO, Series A, AGM-Insured, 5.000% due 4/1/32 | 2114387 |
|  |  | Hudson Yards Infrastructure Corp., Revenue Bonds: |  |
| 115000 | AA- | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 2/15/32 | 123900 |
| 215000 | AA- | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 2/15/35 | 229226 |
|  |  | Long Island Power Authority, Revenue Bonds: |  |
| 1020000 | A | &nbsp;&nbsp;&nbsp;Series B, 1.650% due 9/1/49(b) | 984946 |
| 45000 | A | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 9/1/23 | 45832 |
| 40000 | A | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 9/1/24 | 41629 |
|  |  | Metropolitan Transportation Authority, Revenue Bonds: |  |
| 1780000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.250% due 11/15/27 | 1931883 |
| 125000 | BBB+ | &nbsp;&nbsp;&nbsp;Series A1, 5.000% due 11/15/35 | 126130 |
| 145000 | BBB+ | &nbsp;&nbsp;&nbsp;Series A1, 5.000% due 11/15/36 | 146182 |
| 245000 | BBB+ | &nbsp;&nbsp;&nbsp;Series A2, 5.000% due 11/15/29 | 253641 |
| 270000 | BBB+ | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 11/15/30 | 276225 |
| 290000 | BBB+ | &nbsp;&nbsp;&nbsp;Series C1, 5.000% due 11/15/27 | 302028 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)** 

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **New York - 9.7% - (continued)** | **New York - 9.7% - (continued)** | **New York - 9.7% - (continued)** |  |
| $685000 | BBB+ | &nbsp;&nbsp;&nbsp;Series C1, 5.000% due 11/15/28 | $700544 |
| 300000 | BBB+ | &nbsp;&nbsp;&nbsp;Series C1, 5.000% due 11/15/31 | 309458 |
| 415000 | BBB+ | &nbsp;&nbsp;&nbsp;Series D1, 5.000% due 11/15/30 | 422810 |
|  |  | MTA Hudson Rail Yards Trust Obligations, Revenue Bonds: |  |
| 370000 | A3(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 11/15/51 | 370097 |
| 860000 | A3(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 11/15/56 | 859427 |
|  |  | New York City Municipal Water Finance Authority, Revenue Bonds: |  |
| 4285000 | AA+ | &nbsp;&nbsp;&nbsp;1.000% due 6/15/50(b) | 4285000 |
| 1725000 | AA+ | &nbsp;&nbsp;&nbsp;5.000% due 6/15/23 | 1748232 |
| 2000000 | AA+ | &nbsp;&nbsp;&nbsp;Series AA1, 5.250% due 6/15/52 | 2202266 |
| 1945000 | AA+ | &nbsp;&nbsp;&nbsp;Series EE, 5.000% due 6/15/45 | 2050618 |
| 3000000 | AA | New York City Transitional Finance Authority Building Aid Revenue, Revenue Bonds, Series S1, 5.000% due 7/15/29 | 3289952 |
|  |  | New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds: |  |
| 1500000 | AAA | &nbsp;&nbsp;&nbsp;Series A1, 4.000% due 11/1/37 | 1507491 |
| 3200000 | AAA | &nbsp;&nbsp;&nbsp;Series A1, 5.000% due 8/1/41 | 3504588 |
| 2185000 | AAA | &nbsp;&nbsp;&nbsp;Series A1, 5.000% due 8/1/43 | 2378173 |
| 275000 | AAA | &nbsp;&nbsp;&nbsp;Series C2, 5.000% due 5/1/32 | 304577 |
| 1000000 | AAA | &nbsp;&nbsp;&nbsp;Series E1, 5.000% due 2/1/31 | 1044500 |
| 1750000 | AA- | New York Liberty Development Corp., Revenue Bonds, Series 1WTC, 2.750% due 2/15/44 | 1249790 |
|  |  | New York State Dormitory Authority, Revenue Bonds: |  |
| 4500000 | AA | &nbsp;&nbsp;&nbsp;AGM, Series A, 5.000% due 10/1/33 | 5053960 |
| 4000000 | Aa1(a) | &nbsp;&nbsp;&nbsp;Series A, 5.250% due 3/15/38 | 4341674 |
| 225000 | A- | &nbsp;&nbsp;&nbsp;Series B2, 5.000% due 5/1/48(b) | 229040 |
| 250000 | A- | &nbsp;&nbsp;&nbsp;Series B3, 5.000% due 5/1/48(b) | 262125 |
| 2150000 | AAA | New York State Environmental Facilities Corp., Revenue Bonds, Series A, 5.000% due 6/15/33 | 2381365 |
|  |  | New York State Urban Development Corp., Revenue Bonds: |  |
| 2500000 | AA+ | &nbsp;&nbsp;&nbsp;Series A, 3.000% due 3/15/50 | 1915558 |
| 80000 | AA+ | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 3/15/32 | 86196 |
| 3500000 | AA+ | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 3/15/38 | 3695628 |
|  |  | New York Transportation Development Corp., Revenue Bonds: |  |
| 2000000 | Baa1(a) | &nbsp;&nbsp;&nbsp;5.000% due 12/1/36(c) | 2028283 |
| 2500000 | Baa1(a) | &nbsp;&nbsp;&nbsp;5.000% due 12/1/37(c) | 2511196 |
| 175000 | AA- | Onondaga Civic Development Corp., Revenue Bonds, Series A, 5.000% due 12/1/33 | 197529 |
|  |  | Port Authority of New York & New Jersey, Revenue Bonds: |  |
| 1750000 | AA- | &nbsp;&nbsp;&nbsp;5.000% due 9/15/31(c) | 1852484 |
| 5000000 | AA- | &nbsp;&nbsp;&nbsp;Series 207, 5.000% due 9/15/24(c) | 5150412 |
| 2500000 | AA- | &nbsp;&nbsp;&nbsp;Series 207, 5.000% due 9/15/29(c) | 2654751 |
| 400000 | AA+ | Sales Tax Asset Receivable Corp., Revenue Bonds, Series A, Prerefunded 10/15/24 @ 100, 4.000% due 10/15/32(d) | 410723 |
| 70000 | Aa1(a) | State of New York Mortgage Agency, Revenue Bonds, Series 221, 3.500% due 10/1/32(c) | 68481 |
|  |  | Triborough Bridge & Tunnel Authority, Revenue Bonds: |  |
| 1000000 | AA+ | &nbsp;&nbsp;&nbsp;4.000% due 5/15/51 | 946373 |
| 1500000 | AA+ | &nbsp;&nbsp;&nbsp;5.000% due 5/15/44 | 1628155 |
| 2500000 | AA+ | &nbsp;&nbsp;&nbsp;Series A1, 4.000% due 5/15/46 | 2404889 |
| 85000 | AA- | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 11/15/23 | 86927 |
| 115000 | AA- | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 11/15/24 | 117506 |
|  |  | Total New York | 84933668 |
| **North Carolina - 0.9%** | **North Carolina - 0.9%** |  |  |
| 4675000 | AA | County of Cabarrus NC, Revenue Bonds, Series A, 5.000% due 6/1/40 | 5249429 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)** 

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **North Carolina - 0.9% - (continued)** | **North Carolina - 0.9% - (continued)** | **North Carolina - 0.9% - (continued)** | **North Carolina - 0.9% - (continued)** |
|  |  | County of New Hanover NC, Revenue Bonds: |  |
| $25000 | WR(a) | &nbsp;&nbsp;&nbsp;5.000% due 10/1/27 | $27622 |
| 205000 | WR(a) | &nbsp;&nbsp;&nbsp;Series Prerefunded 10/1/27 @ 100, 5.000% due 10/1/47(d) | 226500 |
| 1000000 | AAA | County of Wake NC, GO, Series C, 5.000% due 2/1/28 | 1114492 |
| 655000 | AA- | North Carolina Medical Care Commission, Revenue Bonds, 2.200% due 12/1/48(b) | 655000 |
| 105000 | Aa3(a) | Raleigh Durham Airport Authority, Revenue Bonds, Series A, 5.000% due 5/1/29(c) | 113638 |
| 290000 | AA | State of North Carolina, Revenue Bonds, 5.000% due 3/1/23 | 291783 |
|  |  | Total North Carolina | 7678464 |
| **Ohio - 0.9%** | **Ohio - 0.9%** |  |  |
|  |  | City of Cleveland OH Airport System Revenue, Revenue Bonds, AGM: |  |
| 30000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 1/1/26 | 31185 |
| 45000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 1/1/28 | 46743 |
| 65000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 1/1/29 | 67496 |
| 60000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 1/1/30 | 62214 |
| 55000 | AA | Columbus City School District, GO, 5.000% due 12/1/32 | 58723 |
|  |  | County of Allen OH Hospital Facilities Revenue, Revenue Bonds: |  |
| 125000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 12/1/29 | 139407 |
| 125000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 12/1/30 | 139792 |
| 60000 | Aa2(a) | County of Franklin OH, Revenue Bonds, 5.000% due 11/1/26 | 64533 |
| 465000 | A3(a) | County of Scioto OH, Revenue Bonds, 5.000% due 2/15/29 | 484402 |
| 285000 | Aa3(a) | Miami University, Revenue Bonds, Series A, 5.000% due 9/1/30 | 324787 |
| 40000 | Aaa(a) | Ohio Housing Finance Agency, Revenue Bonds, Series B, 4.500% due 3/1/50 | 40521 |
| 1000000 | AA | Ohio State University, Revenue Bonds, Series A, 5.000% due 12/1/30 | 1159653 |
| 2000000 | AAA | Ohio Water Development Authority Water Pollution Control Loan Fund, Revenue Bonds, Series A, 1.780% due 12/1/36(b) | 2000000 |
|  |  | State of Ohio, GO: |  |
| 1000000 | AA+ | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 3/1/28 | 1113027 |
| 1565000 | AA+ | &nbsp;&nbsp;&nbsp;Series C, 5.000% due 3/15/28 | 1743057 |
|  |  | State of Ohio, Revenue Bonds: |  |
| 75000 | AA | &nbsp;&nbsp;&nbsp;5.000% due 1/1/27 | 81245 |
| 145000 | AA | &nbsp;&nbsp;&nbsp;5.000% due 1/1/29 | 159577 |
| 90000 | A | &nbsp;&nbsp;&nbsp;Series A, 4.000% due 1/15/50 | 78601 |
|  |  | Total Ohio | 7794963 |
| **Oklahoma - 0.2%** | **Oklahoma - 0.2%** |  |  |
| 560000 | AA- | Canadian County Educational Facilities Authority, Revenue Bonds, 5.000% due 9/1/26 | 603382 |
|  |  | Grand River Dam Authority, Revenue Bonds: |  |
| 35000 | AA- | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 6/1/27 | 36169 |
| 45000 | AA- | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 6/1/28 | 46490 |
|  |  | Oklahoma Municipal Power Authority, Revenue Bonds: |  |
| 50000 | A | &nbsp;&nbsp;&nbsp;Series A, Prerefunded 1/1/25 @ 100, 5.000% due 1/1/26(d) | 52362 |
| 175000 | A | &nbsp;&nbsp;&nbsp;Series A, Prerefunded 1/1/25 @ 100, 5.000% due 1/1/27(d) | 183266 |
| 60000 | A | &nbsp;&nbsp;&nbsp;Series A, Prerefunded 1/1/25 @ 100, 5.000% due 1/1/28(d) | 62834 |
| 45000 | A | &nbsp;&nbsp;&nbsp;Series A, Prerefunded 1/1/25 @ 100, 5.000% due 1/1/29(d) | 47125 |
| 60000 | A | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 1/1/27 | 62376 |
| 600000 | AAA | Oklahoma Water Resources Board, Revenue Bonds, Series A, 4.000% due 4/1/35 | 624011 |
|  |  | Total Oklahoma | 1718015 |
| **Oregon - 1.6%** |  |  |  |
| 3000000 | AA+ | City of Portland OR Water System Revenue, Revenue Bonds, Series A, 4.000% due 4/1/36 | 3086633 |
| 85000 | Aa1(a) | Hillsboro School District No 1J, GO, 5.000% due 6/15/30 | 93072 |
| 3800000 | A+ | Oregon State Business Development Commission, Revenue Bonds, Series 232, 2.400% due 12/1/40(b) | 3771428 |
| 3000000 | AAA | Oregon State Lottery, Revenue Bonds, Series D, 5.000% due 4/1/29 | 3153564 |
|  |  | Port of Portland OR Airport Revenue, Revenue Bonds: |  |
| 300000 | AA- | &nbsp;&nbsp;&nbsp;5.000% due 7/1/28(c) | 320562 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)** 

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Oregon - 1.6% - (continued)** | **Oregon - 1.6% - (continued)** | **Oregon - 1.6% - (continued)** |  |
| $165000 | AA- | &nbsp;&nbsp;&nbsp;5.000% due 7/1/29 | $180914 |
| 205000 | AA- | &nbsp;&nbsp;&nbsp;Series 24B, 5.000% due 7/1/32(c) | 214380 |
| 2675000 | AA+ | Salem-Keizer School District No 24J, GO, 5.000% due 6/15/32 | 2963700 |
|  |  | Total Oregon | 13784253 |
| **Pennsylvania - 2.6%** | **Pennsylvania - 2.6%** |  |  |
|  |  | City of Philadelphia PA, GO: |  |
| 1000000 | A | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 2/1/24 | 1028072 |
| 85000 | A | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 8/1/27 | 89776 |
| 300000 | A | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 8/1/29 | 315593 |
| 320000 | A | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 8/1/30 | 336297 |
| 335000 | A | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 8/1/31 | 351534 |
|  |  | City of Philadelphia PA Airport Revenue, Revenue Bonds: |  |
| 50000 | A- | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 7/1/30(c) | 52591 |
| 70000 | A- | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 7/1/31(c) | 73537 |
|  |  | Commonwealth Financing Authority, Revenue Bonds: |  |
| 1010000 | A | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 6/1/28 | 1110591 |
| 500000 | A | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 6/1/25 | 524860 |
|  |  | Commonwealth of Pennsylvania, GO: |  |
| 3000000 | A+ | &nbsp;&nbsp;&nbsp;4.000% due 3/15/34 | 3044822 |
| 5000000 | A+ | &nbsp;&nbsp;&nbsp;4.000% due 9/15/34 | 5091763 |
| 290000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 10/15/27 | 295569 |
| 810000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 9/15/29 | 875752 |
|  |  | General Authority of Southcentral Pennsylvania, Revenue Bonds: |  |
| 190000 | Aa3(a) | &nbsp;&nbsp;&nbsp;5.000% due 6/1/38 | 201442 |
| 310000 | Aa3(a) | &nbsp;&nbsp;&nbsp;5.000% due 6/1/39 | 327538 |
|  |  | Lancaster County Hospital Authority, Revenue Bonds: |  |
| 800000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 11/1/38 | 844401 |
| 1000000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 11/1/39 | 1051676 |
| 325000 | A | Montgomery County Higher Education & Health Authority, Revenue Bonds, 5.000% due 9/1/33 | 351066 |
| 1000000 | A+ | Northampton County General Purpose Authority, Revenue Bonds, 5.000% due 11/1/27 | 1096892 |
|  |  | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds: |  |
| 775000 | AA | &nbsp;&nbsp;&nbsp;4.000% due 8/15/38 | 780531 |
| 900000 | AA | &nbsp;&nbsp;&nbsp;5.000% due 8/15/32 | 1042844 |
| 35000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 8/15/27 | 38435 |
| 35000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 8/15/28 | 38396 |
| 60000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 8/15/30 | 65753 |
|  |  | Pennsylvania Turnpike Commission, Revenue Bonds: |  |
| 15000 | A1(a) | &nbsp;&nbsp;&nbsp;Series A1, 5.000% due 12/1/22 | 15000 |
| 15000 | A1(a) | &nbsp;&nbsp;&nbsp;Series A1, 5.000% due 12/1/23 | 15351 |
| 45000 | A1(a) | &nbsp;&nbsp;&nbsp;Series A1, 5.000% due 12/1/29 | 49385 |
| 30000 | A1(a) | &nbsp;&nbsp;&nbsp;Series A1, 5.000% due 12/1/34 | 32440 |
| 35000 | A | &nbsp;&nbsp;&nbsp;Series A2, 5.000% due 12/1/28 | 37658 |
| 35000 | A | &nbsp;&nbsp;&nbsp;Series A2, 5.000% due 12/1/33 | 37691 |
| 1300000 | A1(a) | &nbsp;&nbsp;&nbsp;Series C, 5.000% due 12/1/46 | 1366517 |
|  |  | Philadelphia Gas Works Co., Revenue Bonds: |  |
| 30000 | A | &nbsp;&nbsp;&nbsp;5.000% due 8/1/23 | 30409 |
| 20000 | A | &nbsp;&nbsp;&nbsp;5.000% due 8/1/24 | 20649 |
| 250000 | AA | Pittsburgh Water & Sewer Authority, Revenue Bonds, Series A, AGM-Insured, 5.000% due 9/1/44 | 265097 |
| 1750000 | Aa3(a) | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, 5.000% due 6/1/35 | 1995361 |
| 40000 | A1(a) | State Public School Building Authority, Revenue Bonds, 5.000% due 6/1/26 | 41626 |
|  |  | Total Pennsylvania | 22936915 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)** 

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Rhode Island - 0.4%** | **Rhode Island - 0.4%** |  |  |
|  |  | Rhode Island Health & Educational Building Corp., Revenue Bonds: |  |
| $240000 | AA | &nbsp;&nbsp;&nbsp;AGM, 5.000% due 5/15/25 | $252955 |
| 2000000 | AA+ | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 9/1/29 | 2210322 |
| 95000 | AA+ | Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds, Series 70, 4.000% due 10/1/49 | 95057 |
|  |  | Rhode Island Student Loan Authority, Revenue Bonds: |  |
| 55000 | AA | &nbsp;&nbsp;&nbsp;Series A, 3.500% due 12/1/34(c) | 54003 |
| 1125000 | AA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 12/1/26(c) | 1203732 |
|  |  | Tobacco Settlement Financing Corp., Revenue Bonds: |  |
| 55000 | BBB | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 6/1/27 | 56448 |
| 70000 | BBB | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 6/1/28 | 71807 |
|  |  | Total Rhode Island | 3944324 |
| **South Carolina - 1.7%** | **South Carolina - 1.7%** |  |  |
|  |  | Beaufort-Jasper Water & Sewer Authority, Revenue Bonds: |  |
| 30000 | AA+ | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 3/1/24 | 30900 |
| 30000 | AA+ | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 3/1/25 | 31578 |
| 2500000 | AAA | County of Charleston SC, GO, Series C, 5.000% due 11/1/27 | 2772466 |
| 8000000 | Aa1(a) | Patriots Energy Group Financing Agency, Revenue Bonds, Series A, 4.000% due 10/1/48(b)(g) | 8028948 |
|  |  | Scago Educational Facilities Corp. for Colleton School District, Revenue Bonds: |  |
| 115000 | A- | &nbsp;&nbsp;&nbsp;5.000% due 12/1/27 | 120376 |
| 95000 | A- | &nbsp;&nbsp;&nbsp;5.000% due 12/1/29 | 99372 |
|  |  | South Carolina Jobs-Economic Development Authority, Revenue Bonds: |  |
| 30000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 2/1/24 | 30672 |
| 50000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 2/1/25 | 51958 |
| 50000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 2/1/26 | 52703 |
|  |  | South Carolina Ports Authority, Revenue Bonds: |  |
| 65000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 7/1/28(c) | 69795 |
| 140000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 7/1/30(c) | 149044 |
|  |  | South Carolina Public Service Authority, Revenue Bonds: |  |
| 185000 | A- | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 12/1/35 | 190759 |
| 275000 | A- | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 12/1/36 | 282000 |
| 115000 | A- | &nbsp;&nbsp;&nbsp;Series C, 5.000% due 12/1/25 | 118921 |
| 115000 | A- | &nbsp;&nbsp;&nbsp;Series C, 5.000% due 12/1/26 | 118762 |
| 90000 | A- | &nbsp;&nbsp;&nbsp;Series C, 5.000% due 12/1/27 | 92807 |
|  |  | South Carolina State Housing Finance & Development Authority, Revenue Bonds: |  |
| 150000 | Aaa(a) | &nbsp;&nbsp;&nbsp;Series A, 4.000% due 1/1/50 | 150033 |
| 140000 | Aaa(a) | &nbsp;&nbsp;&nbsp;Series A, 4.000% due 7/1/50 | 140043 |
|  |  | University of South Carolina, Revenue Bonds: |  |
| 450000 | Aa2(a) | &nbsp;&nbsp;&nbsp;5.000% due 5/1/30 | 512442 |
| 800000 | Aa2(a) | &nbsp;&nbsp;&nbsp;5.000% due 5/1/32 | 930207 |
| 575000 | Aa3(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 5/1/28 | 633003 |
| 625000 | Aa3(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 5/1/30 | 707272 |
|  |  | Total South Carolina | 15314061 |
| **South Dakota - 0.0%** | **South Dakota - 0.0%** |  |  |
|  |  | South Dakota Health & Educational Facilities Authority, Revenue Bonds: |  |
| 30000 | AA- | &nbsp;&nbsp;&nbsp;5.000% due 7/1/23 | 30396 |
| 15000 | AA- | &nbsp;&nbsp;&nbsp;5.000% due 7/1/24 | 15492 |
| 10000 | AA- | &nbsp;&nbsp;&nbsp;5.000% due 7/1/27 | 10806 |
| 50000 | AA- | &nbsp;&nbsp;&nbsp;5.000% due 7/1/33 | 53222 |
| 40000 | AA- | &nbsp;&nbsp;&nbsp;5.000% due 7/1/35 | 42177 |
| 35000 | A+ | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 11/1/24 | 36255 |
| 35000 | A+ | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 11/1/25 | 36271 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)** 

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **South Dakota - 0.0% - (continued)** | **South Dakota - 0.0% - (continued)** | **South Dakota - 0.0% - (continued)** |  |
| $5000 | A+ | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 11/1/26 | $5173 |
|  |  | Total South Dakota | 229792 |
| **Tennessee - 1.5%** | **Tennessee - 1.5%** |  |  |
| 1585000 | AAA | City of Chattanooga TN, GO, Series A, 4.000% due 2/1/33 | 1671117 |
|  |  | Greeneville Health & Educational Facilities Board, Revenue Bonds: |  |
| 30000 | A- | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 7/1/29 | 31754 |
| 35000 | A- | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 7/1/30 | 36846 |
|  |  | Knox County Health Educational & Housing Facility Board, Revenue Bonds: |  |
| 30000 | BBB | &nbsp;&nbsp;&nbsp;5.000% due 4/1/24 | 30708 |
| 30000 | BBB | &nbsp;&nbsp;&nbsp;5.000% due 9/1/24 | 30761 |
| 40000 | BBB | &nbsp;&nbsp;&nbsp;5.000% due 4/1/25 | 41233 |
| 1125000 | A1(a) | Metropolitan Nashville Airport Authority, Revenue Bonds, Series B, 5.250% due 7/1/33(c)(e) | 1246626 |
|  |  | Tennergy Corp., Revenue Bonds: |  |
| 3250000 | A1(a) | &nbsp;&nbsp;&nbsp;Series A, 4.000% due 12/1/51(b) | 3184518 |
| 6240000 | Aa1(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 2/1/50(b) | 6370362 |
| 350000 | A2(a) | Tennessee Energy Acquisition Corp., Revenue Bonds, Series A, 4.000% due 5/1/48(b) | 350516 |
|  |  | Total Tennessee | 12994441 |
| **Texas - 11.0%** |  |  |  |
| 1895000 | AAA | Alamo Community College District, GO, 5.000% due 8/15/34 | 2050279 |
|  |  | Central Texas Regional Mobility Authority, Revenue Bonds: |  |
| 35000 | A- | &nbsp;&nbsp;&nbsp;Series A, Prerefunded 7/1/25 @ 100, 5.000% due 1/1/31(d) | 37071 |
| 30000 | A- | &nbsp;&nbsp;&nbsp;Series A, Prerefunded 7/1/25 @ 100, 5.000% due 1/1/32(d) | 31775 |
| 60000 | A- | &nbsp;&nbsp;&nbsp;Series A, Prerefunded 7/1/25 @ 100, 5.000% due 1/1/34(d) | 63550 |
| 160000 | A- | &nbsp;&nbsp;&nbsp;Series A, Prerefunded 7/1/25 @ 100, 5.000% due 1/1/40(d) | 169467 |
| 600000 | A- | &nbsp;&nbsp;&nbsp;Series B, 4.000% due 1/1/41 | 576600 |
| 375000 | A- | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 1/1/29 | 409433 |
| 1800000 | A- | &nbsp;&nbsp;&nbsp;Series E, 5.000% due 1/1/38 | 1916798 |
| 1770000 | AAA | City of Austin TX, GO, 5.000% due 5/1/27 | 1933102 |
|  |  | City of Austin TX Airport System Revenue, Revenue Bonds: |  |
| 165000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 11/15/26(c) | 169778 |
| 80000 | A+ | &nbsp;&nbsp;&nbsp;5.000% due 11/15/29(c) | 82136 |
| 45000 | AA- | City of Austin TX Electric Utility Revenue, Revenue Bonds, Series A, 5.000% due 11/15/23 | 45087 |
| 3500000 | AA- | City of Corpus Christi TX Utility System Revenue, Revenue Bonds, Series B, 5.000% due 7/15/52 | 3784169 |
| 170000 | AA- | City of Dallas TX, GO, 5.000% due 2/15/24 | 174741 |
|  |  | City of Dallas TX Waterworks & Sewer System Revenue, Revenue Bonds: |  |
| 3000000 | AAA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 10/1/27 | 3190147 |
| 3835000 | AAA | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 10/1/32 | 4064073 |
| 995000 | AA+ | City of El Paso TX Water & Sewer Revenue, Revenue Bonds, 5.000% due 3/1/41 | 1083019 |
|  |  | City of Houston TX, GO: |  |
| 60000 | Aa3(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 3/1/23 | 60381 |
| 290000 | Aa3(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 3/1/24 | 298738 |
| 120000 | Aa3(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 3/1/25 | 125800 |
|  |  | City of Houston TX Airport System Revenue, Revenue Bonds: |  |
| 50000 | A1(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 7/1/26(c) | 52603 |
| 60000 | A1(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 7/1/27(c) | 63885 |
| 30000 | A1(a) | &nbsp;&nbsp;&nbsp;Series A, 5.000% due 7/1/28(c) | 32072 |
| 90000 | A1(a) | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 7/1/28 | 99031 |
| 360000 | A1(a) | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 7/1/29 | 395840 |
| 190000 | A1(a) | &nbsp;&nbsp;&nbsp;Series B, 5.000% due 7/1/30 | 208290 |
| 1500000 | A1(a) | &nbsp;&nbsp;&nbsp;Series D, 5.000% due 7/1/25 | 1582605 |
| 2005000 | A1(a) | &nbsp;&nbsp;&nbsp;Series D, 5.000% due 7/1/26 | 2150614 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Texas - 11.0% - (continued)** | **Texas - 11.0% - (continued)** | **Texas - 11.0% - (continued)** |  |
|  |  | City of Houston TX Combined Utility System Revenue, Revenue Bonds: |  |
| $2500000 | Aa2(a) | &nbsp;&nbsp;Series B, 4.000% due 11/15/31 | $2581738 |
| 70000 | Aa2(a) | &nbsp;&nbsp;Series B, 5.000% due 11/15/33 | 75202 |
| 75000 | AA | &nbsp;&nbsp;Series C, 5.000% due 5/15/28 | 77347 |
| 1040000 | AAA | City of Irving TX, GO, 5.500% due 8/15/23 | 1062120 |
|  |  | City of San Antonio TX Airport System, Revenue Bonds: |  |
| 500000 | A- | &nbsp;&nbsp;Series A, 5.000% due 7/1/27(c) | 529551 |
| 480000 | A | &nbsp;&nbsp;Series A, 5.000% due 7/1/28(c) | 513150 |
|  |  | City of San Antonio TX Electric & Gas Systems Revenue, Revenue Bonds: |  |
| 1000000 | A+ | &nbsp;&nbsp;1.750% due 2/1/49(b) | 948334 |
| 500000 | A+ | &nbsp;&nbsp;4.000% due 2/1/43 | 480021 |
| 45000 | AA- | &nbsp;&nbsp;5.000% due 2/1/29 | 49215 |
| 30000 | AA- | &nbsp;&nbsp;5.000% due 2/1/30 | 32738 |
| 45000 | AA- | &nbsp;&nbsp;5.000% due 2/1/31 | 49013 |
| 35000 | AA- | &nbsp;&nbsp;5.000% due 2/1/33 | 37982 |
| 750000 | A+ | &nbsp;&nbsp;5.000% due 2/1/42 | 807075 |
| 90000 | AA- | &nbsp;&nbsp;5.250% due 2/1/25 | 94862 |
| 1500000 | A+ | &nbsp;&nbsp;Series 2019, 2.750% due 2/1/48(b) | 1500000 |
|  |  | Comal Independent School District, GO, PSF-GTD: |  |
| 3000000 | Aaa(a) | &nbsp;&nbsp;5.000% due 2/1/27 | 3265563 |
| 2000000 | Aaa(a) | &nbsp;&nbsp;5.000% due 2/1/28 | 2213697 |
| 2790000 | AAA | County of Harris TX, GO, Series A, 5.000% due 10/1/28 | 2965268 |
|  |  | County of Travis TX, GO: |  |
| 85000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 3/1/24 | 87519 |
| 1490000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 3/1/38 | 1628321 |
| 2215000 | AAA | County of Williamson TX, GO, 5.000% due 2/15/30 | 2404687 |
|  |  | Cypress-Fairbanks Independent School District, GO, PSF-GTD: |  |
| 1975000 | AAA | &nbsp;&nbsp;4.000% due 2/15/32 | 2030911 |
| 145000 | AAA | &nbsp;&nbsp;5.000% due 2/15/23 | 145747 |
| 725000 | AAA | &nbsp;&nbsp;5.000% due 2/15/24 | 745830 |
| 620000 | AAA | &nbsp;&nbsp;5.000% due 2/15/25 | 651173 |
| 105000 | AAA | &nbsp;&nbsp;5.000% due 2/15/27 | 112125 |
|  |  | Dallas Area Rapid Transit, Revenue Bonds: |  |
| 210000 | AA+ | &nbsp;&nbsp;AMBAC, 5.250% due 12/1/29 | 242176 |
| 2500000 | AA+ | &nbsp;&nbsp;Series B, 5.000% due 12/1/47 | 2701952 |
| 185000 | A2(a) | Dallas County Utility & Reclamation District, GO, 5.000% due 2/15/24 | 189672 |
|  |  | Eagle Mountain & Saginaw Independent School District, GO, PSF-GTD: |  |
| 1270000 | Aaa(a) | &nbsp;&nbsp;5.000% due 8/15/29 | 1447304 |
| 1000000 | Aaa(a) | &nbsp;&nbsp;5.000% due 8/15/30 | 1154555 |
| 1350000 | AAA | Elgin Independent School District, GO, Series A, PSF-GTD-Insured, 4.000% due 8/1/47 | 1300147 |
| 105000 | AAA | Fort Worth Independent School District, GO, PSF-GTD-Insured, 5.000% due 2/15/26 | 112525 |
|  |  | Grand Parkway Transportation Corp., Revenue Bonds: |  |
| 150000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 10/1/31 | 164993 |
| 125000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 10/1/32 | 137108 |
| 190000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 10/1/33 | 207475 |
| 145000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 10/1/34 | 157423 |
| 70000 | BBB+ | &nbsp;&nbsp;Series A, 5.125% due 10/1/43 | 70296 |
|  |  | Harris County Cultural Education Facilities Finance Corp., Revenue Bonds: |  |
| 1025000 | A+ | &nbsp;&nbsp;5.000% due 6/1/24 | 1058787 |
| 315000 | A+ | &nbsp;&nbsp;5.000% due 7/1/49(b) | 326390 |
|  |  | Irving Hospital Authority, Revenue Bonds: |  |
| 15000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 10/15/24 | 15543 |
| 20000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 10/15/26 | 21131 |
| 15000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 10/15/27 | 15827 |
| 20000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 10/15/29 | 20945 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Texas - 11.0% - (continued)** | **Texas - 11.0% - (continued)** | **Texas - 11.0% - (continued)** |  |
| $30000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 10/15/31 | $31264 |
| 40000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 10/15/35 | 41269 |
| 30000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 10/15/36 | 30845 |
| 35000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 10/15/39 | 35754 |
| 45000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 10/15/44 | 45645 |
|  |  | Lamar Consolidated Independent School District, GO, PSF-GTD: |  |
| 7280000 | AAA | &nbsp;&nbsp;5.000% due 2/15/31 | 7892273 |
| 7050000 | AAA | &nbsp;&nbsp;5.000% due 2/15/34 | 7608894 |
| 1225000 | AA+ | Lewisville Independent School District, GO, Series B, 5.000% due 8/15/28 | 1292795 |
|  |  | Love Field Airport Modernization Corp., Revenue Bonds: |  |
| 40000 | A | &nbsp;&nbsp;5.000% due 11/1/30(c) | 41467 |
| 90000 | A | &nbsp;&nbsp;5.000% due 11/1/31(c) | 93195 |
|  |  | Lower Colorado River Authority, Revenue Bonds: |  |
| 200000 | A | &nbsp;&nbsp;5.000% due 5/15/26 | 213720 |
| 135000 | A | &nbsp;&nbsp;5.000% due 5/15/32 | 147749 |
| 70000 | A | &nbsp;&nbsp;5.000% due 5/15/34 | 75838 |
| 70000 | A | &nbsp;&nbsp;5.000% due 5/15/36 | 75022 |
| 195000 | A | &nbsp;&nbsp;Series B, 5.000% due 5/15/25 | 204768 |
| 85000 | A | &nbsp;&nbsp;Series B, 5.000% due 5/15/27 | 89262 |
| 85000 | A | &nbsp;&nbsp;Series B, 5.000% due 5/15/28 | 89156 |
| 245000 | A | &nbsp;&nbsp;Series B, 5.000% due 5/15/29 | 256593 |
| 20000 | A | &nbsp;&nbsp;Series D, 5.000% due 5/15/23 | 20214 |
| 35000 | A | &nbsp;&nbsp;Series D, 5.000% due 5/15/24 | 36110 |
| 40000 | A | &nbsp;&nbsp;Series D, 5.000% due 5/15/26 | 42025 |
| 1000000 | Aaa(a) | Malakoff Independent School District, GO, PSF-GTD-Insured, 5.000% due 2/15/30 | 1143008 |
|  |  | New Hope Cultural Education Facilities Finance Corp., Revenue Bonds: |  |
| 60000 | Aa3(a) | &nbsp;&nbsp;Series A, 5.000% due 8/15/24 | 62171 |
| 45000 | Aa3(a) | &nbsp;&nbsp;Series A, 5.000% due 8/15/26 | 48236 |
| 45000 | Aa3(a) | &nbsp;&nbsp;Series A, 5.000% due 8/15/27 | 49022 |
| 70000 | Aa3(a) | &nbsp;&nbsp;Series A, 5.000% due 8/15/30 | 75748 |
|  |  | Newark Higher Education Finance Corp., Revenue Bonds: |  |
| 65000 | A3(a) | &nbsp;&nbsp;5.000% due 4/1/27 | 68358 |
| 40000 | A3(a) | &nbsp;&nbsp;5.000% due 4/1/28 | 42039 |
| 1000000 | Aaa(a) | North East Independent School District, GO, Series A, PSF-GTD-Insured, 4.000% due 8/1/41 | 1001222 |
|  |  | North Harris County Regional Water Authority, Revenue Bonds: |  |
| 30000 | AA- | &nbsp;&nbsp;4.000% due 12/15/23 | 30032 |
| 55000 | AA- | &nbsp;&nbsp;4.000% due 12/15/24 | 55068 |
|  |  | North Texas Tollway Authority, Revenue Bonds: |  |
| 50000 | NR | &nbsp;&nbsp;5.000% due 1/1/23 | 50103 |
| 145000 | NR | &nbsp;&nbsp;5.000% due 1/1/24 | 148767 |
| 35000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 1/1/30 | 37084 |
| 40000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 1/1/33 | 42811 |
| 200000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 1/1/39 | 207661 |
| 185000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 1/1/25 | 193279 |
| 290000 | AA- | &nbsp;&nbsp;Series B, 5.000% due 1/1/29 | 302207 |
| 160000 | AA- | &nbsp;&nbsp;Series B, 5.000% due 1/1/30 | 166886 |
| 20000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 1/1/31 | 21093 |
| 85000 | A+ | &nbsp;&nbsp;Series B, 5.000% due 1/1/32 | 90609 |
| 685000 | Aaa(a) | Northside Independent School District, GO, PSF-GTD-Insured, 2.750% due 8/1/48(b) | 681574 |
| 50000 | Aaa(a) | Permanent University Fund - University of Texas System, Revenue Bonds, Series B, 5.000% due 7/1/29 | 53773 |
| 50000 | AAA | Rockwall Independent School District, GO, PSF-GTD-Insured, zero coupon, due 2/15/25 | 46812 |
| 1195000 | Aaa(a) | San Antonio Independent School District, GO, Series A, PSF-GTD-Insured, 5.000% due 8/1/28 | 1290495 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Texas - 11.0% - (continued)** | **Texas - 11.0% - (continued)** | **Texas - 11.0% - (continued)** |  |
| $2000000 | AA+ | San Antonio Water System, Revenue Bonds, Series A, 5.000% due 5/15/36 | $2174495 |
|  |  | San Jacinto Community College District, GO: |  |
| 450000 | AA | &nbsp;&nbsp;5.000% due 2/15/29 | 504874 |
| 435000 | AA | &nbsp;&nbsp;5.000% due 2/15/30 | 493867 |
|  |  | State of Texas, GO: |  |
| 2500000 | AAA | &nbsp;&nbsp;5.000% due 10/1/24 | 2579489 |
| 150000 | AAA | &nbsp;&nbsp;5.000% due 8/1/26(c) | 154915 |
| 200000 | AAA | &nbsp;&nbsp;5.500% due 8/1/26(c) | 216756 |
| 350000 | AAA | &nbsp;&nbsp;Series B, 5.000% due 8/1/25(c) | 354820 |
|  |  | Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds: |  |
| 165000 | AA | &nbsp;&nbsp;5.000% due 2/15/25 | 172646 |
| 60000 | AA | &nbsp;&nbsp;5.000% due 2/15/34 | 62952 |
| 30000 | Aa3(a) | &nbsp;&nbsp;Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/25(d) | 30519 |
| 45000 | Aa3(a) | &nbsp;&nbsp;Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/26(d) | 45779 |
| 45000 | Aa3(a) | &nbsp;&nbsp;Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/28(d) | 45779 |
| 110000 | Aa3(a) | &nbsp;&nbsp;Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/33(d) | 111904 |
| 155000 | A3(a) | &nbsp;&nbsp;Series Prerefunded 9/1/23 @ 100, 5.500% due 9/1/43(d) | 158225 |
| 165000 | AAA | Texas A&M University, Revenue Bonds, Series C, 5.000% due 5/15/23 | 166904 |
|  |  | Texas Department of Housing & Community Affairs, Revenue Bonds: |  |
| 400384 | Aaa(a) | &nbsp;&nbsp;2.950% due 7/1/36 | 352416 |
| 330000 | AA+ | &nbsp;&nbsp;Series A, 4.000% due 3/1/50 | 329953 |
| 600000 | AA+ | Texas Public Finance Authority, Revenue Bonds, 5.000% due 2/1/28 | 663805 |
| 135000 | Aa2(a) | Texas State University System, Revenue Bonds, Series A, 5.000% due 3/15/29 | 147356 |
|  |  | Texas Water Development Board, Revenue Bonds: |  |
| 2000000 | AAA | &nbsp;&nbsp;4.650% due 10/15/40 | 2152353 |
| 1000000 | AAA | &nbsp;&nbsp;5.000% due 10/15/25 | 1065911 |
| 180000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 4/15/25 | 189911 |
| 75000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 10/15/25 | 79943 |
| 125000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 4/15/26 | 134552 |
| 190000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 4/15/29 | 210144 |
| 505000 | AAA | &nbsp;&nbsp;Series A, 5.000% due 4/15/30 | 558251 |
| 190000 | AA | University of Houston, Revenue Bonds, Series A, 5.000% due 2/15/30 | 202893 |
|  |  | Total Texas | 96917850 |
| **Utah - 0.2%** | **Utah - 0.2%** | **Utah - 0.2%** |  |
|  |  | City of Salt Lake City UT Airport Revenue, Revenue Bonds: |  |
| 35000 | A | &nbsp;&nbsp;Series A, 5.000% due 7/1/26(c) | 36666 |
| 115000 | A | &nbsp;&nbsp;Series A, 5.000% due 7/1/28(c) | 121633 |
| 155000 | A | &nbsp;&nbsp;Series A, 5.000% due 7/1/30(c) | 165093 |
| 1400000 | A2(a) | Duchesne County School District, Revenue Bonds, 5.000% due 6/1/37 | 1475912 |
|  |  | Total Utah | 1799304 |
| **Vermont - 0.2%** | **Vermont - 0.2%** | **Vermont - 0.2%** |  |
|  |  | Vermont Student Assistance Corp., Revenue Bonds: |  |
| 750000 | A | &nbsp;&nbsp;Series A, 5.000% due 6/15/29(c) | 784604 |
| 675000 | A | &nbsp;&nbsp;Series A, 5.000% due 6/15/30(c) | 707926 |
|  |  | Total Vermont | 1492530 |
| **Virginia - 2.7%** | **Virginia - 2.7%** | **Virginia - 2.7%** |  |
| 195000 | A+ | Arlington County Industrial Development Authority, Revenue Bonds, 5.000% due 7/1/32 | 214614 |
| 2635000 | AAA | City of Suffolk VA, GO, Series A, 5.000% due 2/1/27 | 2882380 |
| 5000000 | AAA | Commonwealth of Virginia, GO, Series B, 4.000% due 6/1/24 | 5036385 |
| 2000000 | AAA | County of Fairfax VA Sewer Revenue, Revenue Bonds, Series A, 5.000% due 7/15/46 | 2226534 |
|  |  | Fredericksburg Economic Development Authority, Revenue Bonds: |  |
| 40000 | A3(a) | &nbsp;&nbsp;5.000% due 6/15/27 | 40981 |
| 40000 | A3(a) | &nbsp;&nbsp;5.000% due 6/15/29 | 40844 |
| 45000 | A3(a) | &nbsp;&nbsp;5.000% due 6/15/33 | 45742 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | **Rating††** | **Security** | **Value** |
| **Virginia - 2.7% - (continued)** | **Virginia - 2.7% - (continued)** | **Virginia - 2.7% - (continued)** |  |
| $3180000 | AA | Hampton Roads Transportation Accountability Commission, Revenue Bonds, Series A, Prerefunded 1/1/28 @ 100, 5.000% due 7/1/35(d) | $3535649 |
| 1065000 | A- | King George County Economic Development Authority, Revenue Bonds, 2.500% due 6/1/23(b)(c) | 1061849 |
| 320000 | AA | Norfolk Economic Development Authority, Revenue Bonds, Series B, 5.000% due 11/1/48(b) | 349776 |
|  |  | Stafford County Economic Development Authority, Revenue Bonds: |  |
| 20000 | A3(a) | &nbsp;&nbsp;4.000% due 6/15/37 | 19026 |
| 50000 | A3(a) | &nbsp;&nbsp;5.000% due 6/15/32 | 51771 |
| 65000 | A3(a) | &nbsp;&nbsp;5.000% due 6/15/34 | 66983 |
|  |  | Virginia College Building Authority, Revenue Bonds: |  |
| 1670000 | AA+ | &nbsp;&nbsp;5.000% due 2/1/25 | 1752571 |
| 2805000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 9/1/32 | 3140643 |
| 165000 | AA+ | &nbsp;&nbsp;Series D, 5.000% due 2/1/26 | 176695 |
| 265000 | AA+ | &nbsp;&nbsp;Series E, 5.000% due 2/1/30 | 293468 |
| 305000 | AA+ | &nbsp;&nbsp;Series E, 5.000% due 2/1/31 | 337524 |
| 360000 | AA+ | Virginia Commonwealth Transportation Board, Revenue Bonds, Series A, 5.000% due 5/15/30 | 398034 |
| 500000 | AAA | Virginia Resources Authority, Revenue Bonds, Series C, 5.000% due 11/1/29 | 573077 |
| 1000000 | AAA | Virginia Resources Authority Clean Water Revolving Fund, Revenue Bonds, 5.000% due 10/1/30 | 1162881 |
|  |  | Winchester Economic Development Authority, Revenue Bonds: |  |
| 60000 | A+ | &nbsp;&nbsp;5.000% due 1/1/32 | 62714 |
| 75000 | A+ | &nbsp;&nbsp;5.000% due 1/1/33 | 78077 |
| 100000 | BBB+ | York County Economic Development Authority, Revenue Bonds, Series A, 1.900% due 5/1/33(b) | 98955 |
|  |  | Total Virginia | 23647173 |
| **Washington - 4.4%** | **Washington - 4.4%** | **Washington - 4.4%** |  |
| 60000 | AA | Chelan County Public Utility District No 1, Revenue Bonds, Series A, NPFG, zero coupon, due 6/1/24 | 57453 |
|  |  | City of Tacoma WA Electric System Revenue, Revenue Bonds: |  |
| 30000 | AA | &nbsp;&nbsp;5.000% due 1/1/29 | 32474 |
| 35000 | AA | &nbsp;&nbsp;5.000% due 1/1/36 | 37261 |
|  |  | Port of Seattle WA, Revenue Bonds: |  |
| 25000 | A | &nbsp;&nbsp;5.000% due 6/1/23(c) | 25237 |
| 35000 | AA- | &nbsp;&nbsp;5.000% due 2/1/27 | 37262 |
| 70000 | AA- | &nbsp;&nbsp;5.000% due 2/1/29 | 74348 |
| 85000 | AA- | &nbsp;&nbsp;Series A, 5.000% due 5/1/29(c) | 90002 |
| 1000000 | AA | &nbsp;&nbsp;Series B, 5.000% due 10/1/26(c) | 1051429 |
| 980000 | AA | &nbsp;&nbsp;Series B, 5.000% due 10/1/27(c) | 1030085 |
| 135000 | AA | &nbsp;&nbsp;Series B, 5.000% due 10/1/29(c) | 141379 |
|  |  | State of Washington, GO: |  |
| 50000 | AA+ | &nbsp;&nbsp;Series 2017A, 5.000% due 8/1/27 | 54032 |
| 3430000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 8/1/32 | 3808171 |
| 3000000 | AA+ | &nbsp;&nbsp;Series A, 5.000% due 8/1/38 | 3344815 |
| 7500000 | AA+ | &nbsp;&nbsp;Series A3, 5.000% due 8/1/45 | 8279599 |
| 5000000 | AA+ | &nbsp;&nbsp;Series C, 5.000% due 2/1/33 | 5601597 |
| 2500000 | AA+ | &nbsp;&nbsp;Series E, 5.000% due 6/1/43 | 2746033 |
| 50000 | AA+ | &nbsp;&nbsp;Series R2017A, 5.000% due 8/1/28 | 53996 |
| 50000 | AA+ | &nbsp;&nbsp;Series R2017A, 5.000% due 8/1/30 | 53941 |
| 355000 | AA+ | &nbsp;&nbsp;Series R2018C, 5.000% due 8/1/30 | 390229 |
| 725000 | AA+ | &nbsp;&nbsp;Series R2018D, 5.000% due 8/1/32 | 792622 |
| 640000 | AA+ | &nbsp;&nbsp;Series R2018D, 5.000% due 8/1/33 | 697941 |
| 5000000 | AA+ | &nbsp;&nbsp;Series R2018D, 5.000% due 8/1/35 | 5409552 |
| 2300000 | AA+ | &nbsp;&nbsp;Series R2022D, 4.000% due 7/1/28 | 2451257 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount/Units** | | **Security** | **Value** |
| **Washington - 4.4% - (continued)** | **Washington - 4.4% - (continued)** | **Washington - 4.4% - (continued)** |  |
|  |  | Tobacco Settlement Authority, Revenue Bonds: |  |
| $70000 | A | &nbsp;&nbsp;5.000% due 6/1/23 | $70720 |
| 100000 | A | &nbsp;&nbsp;5.000% due 6/1/24 | 100994 |
|  |  | Washington Health Care Facilities Authority, Revenue Bonds: |  |
| 60000 | A | &nbsp;&nbsp;5.000% due 7/1/26 | 63414 |
| 70000 | A+ | &nbsp;&nbsp;5.000% due 10/1/27 | 75920 |
| 60000 | A+ | &nbsp;&nbsp;5.000% due 10/1/28 | 65983 |
| 90000 | A | &nbsp;&nbsp;5.000% due 7/1/29 | 95903 |
| 20000 | A | &nbsp;&nbsp;5.000% due 7/1/34 | 20977 |
| 780000 | A | &nbsp;&nbsp;5.000% due 7/1/42 | 797180 |
| 115000 | A+ | &nbsp;&nbsp;Series A, 5.000% due 10/1/24 | 115100 |
| 440000 | A- | &nbsp;&nbsp;Series A, 5.000% due 8/1/39 | 453734 |
| 40000 | A2(a) | &nbsp;&nbsp;Series Prerefunded 7/1/25 @ 100, 5.000% due 1/1/29(d) | 42367 |
|  |  | Washington Higher Education Facilities Authority, Revenue Bonds: |  |
| 15000 | Baa1(a) | &nbsp;&nbsp;Series A, 5.000% due 10/1/29 | 15695 |
| 35000 | Baa1(a) | &nbsp;&nbsp;Series A, 5.000% due 10/1/30 | 36559 |
| 40000 | Baa1(a) | &nbsp;&nbsp;Series A, 5.000% due 10/1/31 | 41725 |
| 210000 | Baa1(a) | &nbsp;&nbsp;Series A, 5.000% due 10/1/33 | 217581 |
|  |  | Total Washington | 38474567 |
| **West Virginia - 1.5%** | **West Virginia - 1.5%** | **West Virginia - 1.5%** |  |
|  |  | State of West Virginia, GO: |  |
| 9860000 | AA- | &nbsp;&nbsp;Series B, 5.000% due 12/1/34 | 10818808 |
| 2000000 | AA- | &nbsp;&nbsp;Series B, 5.000% due 6/1/35 | 2193823 |
| 190000 | BBB+ | West Virginia Hospital Finance Authority, Revenue Bonds, 5.000% due 1/1/33 | 197448 |
|  |  | Total West Virginia | 13210079 |
| **Wisconsin - 0.4%** | **Wisconsin - 0.4%** | **Wisconsin - 0.4%** |  |
| 160000 | A | Public Finance Authority, Revenue Bonds, 5.000% due 1/1/31 | 172176 |
|  |  | Wisconsin Health & Educational Facilities Authority, Revenue Bonds: |  |
| 400000 | A2(a) | &nbsp;&nbsp;5.000% due 10/1/23 | 407123 |
| 255000 | A+ | &nbsp;&nbsp;5.000% due 11/15/24 | 264861 |
| 25000 | A- | &nbsp;&nbsp;5.000% due 5/1/26 | 25527 |
| 50000 | A3(a) | &nbsp;&nbsp;5.000% due 6/1/27 | 50062 |
| 195000 | A+ | &nbsp;&nbsp;5.000% due 11/15/27 | 201024 |
| 50000 | A- | &nbsp;&nbsp;5.000% due 5/1/28 | 50935 |
| 25000 | A- | &nbsp;&nbsp;5.000% due 5/1/29 | 25435 |
| 30000 | A3(a) | &nbsp;&nbsp;5.000% due 6/1/32 | 30022 |
| 70000 | A3(a) | &nbsp;&nbsp;5.000% due 6/1/39 | 70027 |
| 30000 | WR(a) | &nbsp;&nbsp;Series B, Prerefunded 7/1/23 @ 100, 5.000% due 7/1/25(d) | 30425 |
| 200000 | WR(a) | &nbsp;&nbsp;Series B, Prerefunded 7/1/23 @ 100, 5.000% due 7/1/36(d) | 202833 |
| 1190000 | AA | &nbsp;&nbsp;Series B3, 5.000% due 8/15/54(b) | 1219535 |
| 415000 | AA | Wisconsin Housing & Economic Development Authority Home Ownership Revenue, Revenue Bonds, Series A, 3.500% due 9/1/50 | 408415 |
|  |  | Total Wisconsin | 3158400 |
|  |  | **TOTAL MUNICIPAL BONDS** |  |
|  |  | (Cost - $791,551,103) | **768640225** |
|  |  | **TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS** |  |
|  |  | (Cost - $791,551,103) | **768640225** |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** | **Security** | **Value** |
| **SHORT-TERM INVESTMENTS - 10.6%** | **SHORT-TERM INVESTMENTS - 10.6%** |  |
| **TIME DEPOSITS - 10.6%** | **TIME DEPOSITS - 10.6%** |  |
| $42879109 | Citibank - New York, 3.180% due 12/1/22 | $42879109 |
| 49966251 | JPMorgan Chase & Co. - New York, 3.180% due 12/1/22 | 49966251 |
|  | **TOTAL TIME DEPOSITS** |  |
|  | (Cost - $92,845,360) | **92845360** |
|  | **TOTAL INVESTMENTS - 98.0%** |  |
|  | (Cost - $884,396,463) | **861485585** |
|  | Other Assets in Excess of Liabilities - 2.0% | 17240518 |
|  | **TOTAL NET ASSETS - 100.0%** | $**878726103** |

---

†† 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 November 30, 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.

---

| | | |
|:---|:---|:---|
| <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> |
| 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**

**November 30, 2022 (unaudited)**

**Destinations Municipal Fixed Income Fund (concluded)**

---

| | |
|:---|:---|
| **Summary of Investments by Security Industry^** | **Summary of Investments by Security Industry^** |
| General Obligation | 43.7% |
| Education | 12.9 |
| Water and Sewer | 9.4 |
| Transportation | 7 |
| Health Care Providers & Services | 6.9 |
| Airport | 4.7 |
| Utilities | 1.1 |
| Power | 1 |
| Development | 1 |
| Single Family Housing | 0.7 |
| Student Loan | 0.4 |
| Pollution | 0.2 |
| Multifamily Housing | 0.1 |
| Tobacco Settlement | 0.1 |
| Bond Bank | 0.0 \* |
| Nursing Homes | 0.0 \* |
| Short-Term Investments | 10.8 |
|  | 100.0% |

---

^ As a percentage of total investments.

\* Position represents less than 0.05%.

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Shelter Fund**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **COMMON STOCKS - 100.0%** | **COMMON STOCKS - 100.0%** | **COMMON STOCKS - 100.0%** |
| **BASIC MATERIALS - 2.2%** | **BASIC MATERIALS - 2.2%** | **BASIC MATERIALS - 2.2%** |
| **Chemicals - 1.6%** | **Chemicals - 1.6%** | **Chemicals - 1.6%** |
| 608 | Albemarle Corp. | $169018 |
| 1073 | Eastman Chemical Co. | 92943 |
| 2745 | Huntsman Corp. | 76256 |
| 2222 | Linde PLC | 747659 |
| 2192 | LyondellBasell Industries NV, Class A Shares | 186342 |
| 588 | Nutrien Ltd. | 47275 |
| 442 | Olin Corp. | 25185 |
| 1318 | RPM International Inc. | 136571 |
| 1069 | Sherwin-Williams Co. | 266373 |
|  | Total Chemicals | 1747622 |
| **Forest Products & Paper - 0.1%** | **Forest Products & Paper - 0.1%** | **Forest Products & Paper - 0.1%** |
| 2195 | International Paper Co. | 81478 |
| **Iron/Steel - 0.1%** | **Iron/Steel - 0.1%** | **Iron/Steel - 0.1%** |
| 565 | Steel Dynamics Inc. | 58721 |
| 1732 | Vale SA, ADR | 28578 |
|  | Total Iron/Steel | 87299 |
| **Mining - 0.4%** | **Mining - 0.4%** | **Mining - 0.4%** |
| 1743 | Barrick Gold Corp. | 28446 |
| 6964 | Freeport-McMoRan Inc. | 277167 |
| 651 | Rio Tinto PLC, ADR | 44685 |
| 396 | Southern Copper Corp. | 24164 |
|  | Total Mining | 374462 |
|  | **TOTAL BASIC MATERIALS** | **2290861** |
| **COMMUNICATIONS - 11.6%** | **COMMUNICATIONS - 11.6%** | **COMMUNICATIONS - 11.6%** |
| **Internet - 8.0%** | **Internet - 8.0%** | **Internet - 8.0%** |
| 6139 | Alphabet Inc., Class A Shares\*(a) | 619978 |
| 30986 | Alphabet Inc., Class C Shares\*(a) | 3143530 |
| 28367 | Amazon.com Inc.\*(a) | 2738550 |
| 171 | Booking Holdings Inc.\* | 355586 |
| 3683 | eBay Inc. | 167356 |
| 451 | Lyft Inc., Class A Shares\* | 5060 |
| 22 | MercadoLibre Inc.\* | 20482 |
| 6215 | Meta Platforms Inc., Class A Shares\*(a) | 733992 |
| 1432 | Netflix Inc.\*(a) | 437519 |
| 330 | Palo Alto Networks Inc.\* | 56067 |
| 73 | Roku Inc., Class A Shares\* | 4334 |
| 1174 | Shopify Inc., Class A Shares\* | 47993 |
| 1097 | Uber Technologies Inc.\* | 31967 |
| 895 | VeriSign Inc.\* | 178830 |
|  | Total Internet | 8541244 |
| **Media - 1.6%** | **Media - 1.6%** | **Media - 1.6%** |
| 16088 | Comcast Corp., Class A Shares | 589464 |
| 316 | FactSet Research Systems Inc. | 145768 |
| 2862 | Fox Corp., Class A Shares | 92872 |
| 280 | Liberty Broadband Corp., Class C Shares\* | 25441 |
| 385 | New York Times Co., Class A Shares | 14110 |
| 2361 | Paramount Global, Class B Shares | 47409 |
| 11752 | Sirius XM Holdings Inc. | 76270 |
| 6261 | Walt Disney Co.\*(a) | 612764 |
| 8836 | Warner Bros Discovery Inc.\* | 100730 |
|  | Total Media | 1704828 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Shelter Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **COMMUNICATIONS - 11.6% - (continued)** | **COMMUNICATIONS - 11.6% - (continued)** | **COMMUNICATIONS - 11.6% - (continued)** |
| **Telecommunications - 2.0%** | **Telecommunications - 2.0%** | **Telecommunications - 2.0%** |
| 27511 | AT&T Inc. | $530412 |
| 868 | Ciena Corp.\* | 39025 |
| 17443 | Cisco Systems Inc.(a) | 867266 |
| 3474 | Telefonaktiebolaget LM Ericsson, ADR | 22129 |
| 16014 | Verizon Communications Inc.(a) | 624226 |
| 3923 | Vodafone Group PLC, ADR | 44055 |
|  | Total Telecommunications | 2127113 |
|  | **TOTAL COMMUNICATIONS** | **12373185** |
| **CONSUMER CYCLICAL - 9.7%** | **CONSUMER CYCLICAL - 9.7%** | **CONSUMER CYCLICAL - 9.7%** |
| **Airlines - 0.3%** | **Airlines - 0.3%** | **Airlines - 0.3%** |
| 7522 | Delta Air Lines Inc.\* | 266053 |
| **Apparel - 0.5%** | **Apparel - 0.5%** | **Apparel - 0.5%** |
| 491 | Capri Holdings Ltd.\* | 28159 |
| 114 | Deckers Outdoor Corp.\* | 45472 |
| 4141 | NIKE Inc., Class B Shares | 454226 |
| 524 | Skechers USA Inc., Class A Shares\* | 22097 |
|  | Total Apparel | 549954 |
| **Auto Manufacturers - 1.8%** | **Auto Manufacturers - 1.8%** | **Auto Manufacturers - 1.8%** |
| 17242 | Ford Motor Co. | 239664 |
| 8385 | Tesla Inc.\*(a) | 1632560 |
|  | Total Auto Manufacturers | 1872224 |
| **Auto Parts & Equipment - 0.1%** | **Auto Parts & Equipment - 0.1%** | **Auto Parts & Equipment - 0.1%** |
| 246 | Autoliv Inc. | 21746 |
| 974 | Gentex Corp. | 28149 |
| 254 | Goodyear Tire & Rubber Co.\* | 2850 |
| 494 | Lear Corp. | 71255 |
| 172 | Magna International Inc. | 10594 |
|  | Total Auto Parts & Equipment | 134594 |
| **Distribution/Wholesale - 0.3%** | **Distribution/Wholesale - 0.3%** | **Distribution/Wholesale - 0.3%** |
| 485 | WW Grainger Inc. | 292484 |
| **Entertainment - 0.1%** | **Entertainment - 0.1%** | **Entertainment - 0.1%** |
| 444 | DraftKings Inc., Class A Shares\* | 6802 |
| 198 | Light & Wonder Inc.\* | 12825 |
| 243 | Vail Resorts Inc. | 62582 |
|  | Total Entertainment | 82209 |
| **Food Service - 0.1%** | **Food Service - 0.1%** | **Food Service - 0.1%** |
| 3436 | Aramark | 142938 |
| **Home Builders - 0.4%** | **Home Builders - 0.4%** | **Home Builders - 0.4%** |
| 3469 | DR Horton Inc. | 298334 |
| 2102 | Toll Brothers Inc. | 100707 |
|  | Total Home Builders | 399041 |
| **Home Furnishings - 0.0%** | **Home Furnishings - 0.0%** | **Home Furnishings - 0.0%** |
| 764 | Leggett & Platt Inc. | 27206 |
| 209 | Sony Group Corp., ADR | 17362 |
|  | Total Home Furnishings | 44568 |
| **Leisure Time - 0.1%** | **Leisure Time - 0.1%** | **Leisure Time - 0.1%** |
| 204 | Brunswick Corp. | 15137 |
| 4498 | Carnival Corp.\* | 44665 |
| 1589 | Harley-Davidson Inc. | 74890 |
| 223 | Planet Fitness Inc., Class A Shares\* | 17474 |
| 52 | Polaris Inc. | 5931 |
|  | Total Leisure Time | 158097 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Shelter Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER CYCLICAL - 9.7% - (continued)** | **CONSUMER CYCLICAL - 9.7% - (continued)** | **CONSUMER CYCLICAL - 9.7% - (continued)** |
| **Lodging - 0.1%** | **Lodging - 0.1%** | **Lodging - 0.1%** |
| 1943 | Las Vegas Sands Corp.\* | $91010 |
| **Retail - 5.9%** | **Retail - 5.9%** | **Retail - 5.9%** |
| 80 | Burlington Stores Inc.\* | 15654 |
| 1745 | Costco Wholesale Corp. | 940991 |
| 192 | Dick's Sporting Goods Inc. | 22959 |
| 994 | Dollar Tree Inc.\* | 149388 |
| 277 | Five Below Inc.\* | 44558 |
| 518 | Foot Locker Inc. | 20616 |
| 3598 | Home Depot Inc.(a) | 1165716 |
| 568 | Kohl's Corp. | 18221 |
| 2983 | Lowe's Cos. Inc. | 634037 |
| 211 | Lululemon Athletica Inc.\* | 80245 |
| 2593 | McDonald's Corp. | 707345 |
| 328 | O'Reilly Automotive Inc.\* | 283569 |
| 1235 | Restaurant Brands International Inc. | 81942 |
| 4598 | Starbucks Corp. | 469916 |
| 2071 | Target Corp. | 346002 |
| 5351 | TJX Cos. Inc. | 428348 |
| 5620 | Walmart Inc.(a) | 856600 |
| 241 | Williams-Sonoma Inc. | 28173 |
| 485 | Yum China Holdings Inc. | 26733 |
|  | Total Retail | 6321013 |
|  | **TOTAL CONSUMER CYCLICAL** | **10354185** |
| **CONSUMER NON-CYCLICAL - 21.5%** | **CONSUMER NON-CYCLICAL - 21.5%** | **CONSUMER NON-CYCLICAL - 21.5%** |
| **Agriculture - 0.7%** | **Agriculture - 0.7%** | **Agriculture - 0.7%** |
| 2467 | British American Tobacco PLC, ADR | 101813 |
| 656 | Bunge Ltd. | 68775 |
| 5957 | Philip Morris International Inc. | 593734 |
|  | Total Agriculture | 764322 |
| **Beverages - 1.7%** | **Beverages - 1.7%** | **Beverages - 1.7%** |
| 4153 | Brown-Forman Corp., Class B Shares | 303252 |
| 1843 | Constellation Brands Inc., Class A Shares | 474296 |
| 11998 | Keurig Dr Pepper Inc. | 463963 |
| 2726 | Molson Coors Beverage Co., Class B Shares | 150230 |
| 3798 | Monster Beverage Corp.\* | 390662 |
|  | Total Beverages | 1782403 |
| **Biotechnology - 1.6%** | **Biotechnology - 1.6%** | **Biotechnology - 1.6%** |
| 185 | Alnylam Pharmaceuticals Inc.\* | 40809 |
| 2187 | Amgen Inc. | 626357 |
| 845 | Biogen Inc.\* | 257869 |
| 435 | BioMarin Pharmaceutical Inc.\* | 43926 |
| 625 | Illumina Inc.\* | 136300 |
| 1050 | Moderna Inc.\* | 184705 |
| 402 | Regeneron Pharmaceuticals Inc.\* | 302183 |
| 276 | Seagen Inc.\* | 33504 |
| 182 | United Therapeutics Corp.\* | 50940 |
|  | Total Biotechnology | 1676593 |
| **Commercial Services - 1.6%** | **Commercial Services - 1.6%** | **Commercial Services - 1.6%** |
| 1965 | Automatic Data Processing Inc. | 519035 |
| 344 | Block Inc., Class A Shares\* | 23313 |
| 509 | Booz Allen Hamilton Holding Corp., Class A Shares | 54158 |
| 1204 | CoStar Group Inc.\* | 97572 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Shelter Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER NON-CYCLICAL - 21.5% - (continued)** | **CONSUMER NON-CYCLICAL - 21.5% - (continued)** | **CONSUMER NON-CYCLICAL - 21.5% - (continued)** |
| **Commercial Services - 1.6% - (continued)** | **Commercial Services - 1.6% - (continued)** | **Commercial Services - 1.6% - (continued)** |
| 1171 | Global Payments Inc. | $121526 |
| 99 | Herc Holdings Inc. | 12689 |
| 3563 | PayPal Holdings Inc.\* | 279375 |
| 1497 | S&P Global Inc. | 528142 |
| 1031 | TransUnion | 65035 |
|  | Total Commercial Services | 1700845 |
| **Food - 1.2%** | **Food - 1.2%** | **Food - 1.2%** |
| 3582 | Campbell Soup Co. | 192246 |
| 4360 | Hormel Foods Corp. | 204920 |
| 1512 | JM Smucker Co. | 232863 |
| 5060 | Kellogg Co. | 369127 |
| 2555 | McCormick & Co., Inc. | 217635 |
| 737 | US Foods Holding Corp.\* | 26959 |
|  | Total Food | 1243750 |
| **Healthcare-Products - 3.6%** | **Healthcare-Products - 3.6%** | **Healthcare-Products - 3.6%** |
| 6752 | Abbott Laboratories | 726380 |
| 1428 | Alcon Inc. | 98375 |
| 181 | Align Technology Inc.\* | 35595 |
| 2313 | Avantor Inc.\* | 51534 |
| 2956 | Danaher Corp. | 808200 |
| 348 | Exact Sciences Corp.\* | 15643 |
| 190 | Insulet Corp.\* | 56880 |
| 1594 | Intuitive Surgical Inc.\* | 431002 |
| 4964 | Medtronic PLC | 392355 |
| 1497 | Thermo Fisher Scientific Inc. | 838649 |
| 538 | Waters Corp.\* | 186471 |
| 1555 | Zimmer Biomet Holdings Inc. | 186755 |
|  | Total Healthcare-Products | 3827839 |
| **Healthcare-Services - 2.5%** | **Healthcare-Services - 2.5%** | **Healthcare-Services - 2.5%** |
| 333 | Charles River Laboratories International Inc.\* | 76114 |
| 1071 | Elevance Health Inc. | 570757 |
| 196 | ICON PLC\* | 42226 |
| 439 | Molina Healthcare Inc.\* | 147842 |
| 3310 | UnitedHealth Group Inc.(a) | 1813086 |
|  | Total Healthcare-Services | 2650025 |
| **Household Products/Wares - 1.2%** | **Household Products/Wares - 1.2%** | **Household Products/Wares - 1.2%** |
| 4261 | Church & Dwight Co., Inc. | 348848 |
| 1571 | Clorox Co. | 233529 |
| 5247 | Kimberly-Clark Corp. | 711651 |
| 663 | Spectrum Brands Holdings Inc. | 35318 |
|  | Total Household Products/Wares | 1329346 |
| **Pharmaceuticals - 7.4%** | **Pharmaceuticals - 7.4%** | **Pharmaceuticals - 7.4%** |
| 6142 | AbbVie Inc. | 989968 |
| 1231 | AmerisourceBergen Corp. | 210119 |
| 1633 | AstraZeneca PLC, ADR | 110995 |
| 1507 | Becton Dickinson & Co. | 375755 |
| 1424 | Cigna Corp. | 468339 |
| 4727 | CVS Health Corp. | 481587 |
| 1780 | DexCom Inc.\* | 206978 |
| 2821 | Eli Lilly & Co. | 1046817 |
| 301 | Embecta Corp. | 9909 |
| 238 | Jazz Pharmaceuticals PLC\* | 37345 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Shelter Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **CONSUMER NON-CYCLICAL - 21.5% - (continued)** | **CONSUMER NON-CYCLICAL - 21.5% - (continued)** | **CONSUMER NON-CYCLICAL - 21.5% - (continued)** |
| **Pharmaceuticals - 7.4% - (continued)** | **Pharmaceuticals - 7.4% - (continued)** | **Pharmaceuticals - 7.4% - (continued)** |
| 8876 | Johnson & Johnson(a) | $1579928 |
| 753 | McKesson Corp. | 287405 |
| 9836 | Merck & Co., Inc. | 1083140 |
| 976 | Novartis AG, ADR | 87411 |
| 355 | Perrigo Co. PLC | 11442 |
| 18551 | Pfizer Inc.(a) | 929962 |
| 2538 | Teva Pharmaceutical Industries Ltd., ADR\* | 22258 |
|  | Total Pharmaceuticals | 7939358 |
|  | **TOTAL CONSUMER NON-CYCLICAL** | **22914481** |
| **ENERGY - 5.2%** | **ENERGY - 5.2%** | **ENERGY - 5.2%** |
| **Energy-Alternate Sources - 0.2%** | **Energy-Alternate Sources - 0.2%** | **Energy-Alternate Sources - 0.2%** |
| 516 | Enphase Energy Inc.\* | 165424 |
| **Oil & Gas - 4.3%** | **Oil & Gas - 4.3%** | **Oil & Gas - 4.3%** |
| 1669 | Canadian Natural Resources Ltd. | 99673 |
| 3832 | Cenovus Energy Inc. | 76219 |
| 6908 | Chevron Corp. | 1266305 |
| 2919 | Devon Energy Corp. | 200010 |
| 3330 | EOG Resources Inc. | 472627 |
| 15537 | Exxon Mobil Corp.(a) | 1729890 |
| 227 | HF Sinclair Corp. | 14151 |
| 3501 | Occidental Petroleum Corp. | 243285 |
| 1205 | Ovintiv Inc. | 67191 |
| 2669 | Phillips 66 | 289426 |
| 629 | Range Resources Corp. | 18159 |
| 2703 | Suncor Energy Inc. | 88848 |
|  | Total Oil & Gas | 4565784 |
| **Oil & Gas Services - 0.4%** | **Oil & Gas Services - 0.4%** | **Oil & Gas Services - 0.4%** |
| 1770 | NOV Inc. | 39754 |
| 7567 | Schlumberger Ltd. | 390079 |
|  | Total Oil & Gas Services | 429833 |
| **Pipelines - 0.3%** | **Pipelines - 0.3%** | **Pipelines - 0.3%** |
| 778 | Cheniere Energy Inc. | 136430 |
| 1370 | Enbridge Inc. | 56567 |
| 1562 | Targa Resources Corp. | 116197 |
| 951 | TC Energy Corp. | 42300 |
|  | Total Pipelines | 351494 |
|  | **TOTAL ENERGY** | **5512535** |
| **FINANCIAL - 16.3%** | **FINANCIAL - 16.3%** | **FINANCIAL - 16.3%** |
| **Banks - 5.0%** | **Banks - 5.0%** | **Banks - 5.0%** |
| 7667 | Banco Bradesco SA, ADR | 22771 |
| 26509 | Bank of America Corp.(a) | 1003366 |
| 497 | Bank of Montreal | 48622 |
| 404 | Canadian Imperial Bank of Commerce | 19461 |
| 6697 | Citigroup Inc. | 324202 |
| 630 | Cullen/Frost Bankers Inc. | 91394 |
| 1227 | East West Bancorp Inc. | 86148 |
| 2100 | First Horizon Corp. | 52185 |
| 1696 | Goldman Sachs Group Inc. | 654910 |
| 2157 | ICICI Bank Ltd., ADR | 51164 |
| 7225 | Itau Unibanco Holding SA, ADR | 35981 |
| 10009 | JPMorgan Chase & Co.(a) | 1383044 |
| 1435 | M&T Bank Corp. | 243979 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Shelter Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **FINANCIAL - 16.3% - (continued)** | **FINANCIAL - 16.3% - (continued)** | **FINANCIAL - 16.3% - (continued)** |
| **Banks - 5.0% - (continued)** | **Banks - 5.0% - (continued)** | **Banks - 5.0% - (continued)** |
| 6248 | Morgan Stanley | $581501 |
| 15263 | Wells Fargo & Co. | 731861 |
|  | Total Banks | 5330589 |
| **Diversified Financial Services - 3.8%** | **Diversified Financial Services - 3.8%** | **Diversified Financial Services - 3.8%** |
| 2946 | American Express Co. | 464260 |
| 940 | Ameriprise Financial Inc. | 312033 |
| 5840 | Charles Schwab Corp. | 482034 |
| 28 | Credit Acceptance Corp.\* | 13271 |
| 322 | Evercore Inc., Class A Shares | 37088 |
| 1682 | Jefferies Financial Group Inc. | 63899 |
| 3070 | Mastercard Inc., Class A Shares(a) | 1094148 |
| 4557 | Nasdaq Inc. | 311972 |
| 5672 | Visa Inc., Class A Shares(a) | 1230824 |
| 536 | XP Inc., Class A Shares\* | 9385 |
|  | Total Diversified Financial Services | 4018914 |
| **Equity Real Estate Investment Trusts (REITs) - 2.6%** | **Equity Real Estate Investment Trusts (REITs) - 2.6%** | **Equity Real Estate Investment Trusts (REITs) - 2.6%** |
| 4374 | American Homes 4 Rent, Class A Shares | 144648 |
| 2481 | Annaly Capital Management Inc. | 53763 |
| 1623 | AvalonBay Communities Inc. | 283863 |
| 1388 | Camden Property Trust | 167018 |
| 2008 | CubeSmart | 83111 |
| 2433 | Equity LifeStyle Properties Inc. | 161600 |
| 4192 | Equity Residential | 271893 |
| 813 | Essex Property Trust Inc. | 179169 |
| 2612 | Healthcare Realty Trust Inc., Class A Shares | 53624 |
| 7269 | Invitation Homes Inc. | 237187 |
| 2519 | Medical Properties Trust Inc. | 33049 |
| 1701 | Mid-America Apartment Communities Inc. | 280461 |
| 148 | Orion Office REIT Inc. | 1375 |
| 5458 | Realty Income Corp. | 344236 |
| 581 | Sun Communities Inc. | 85349 |
| 6749 | VICI Properties Inc. | 230816 |
| 2231 | WP Carey Inc. | 175803 |
|  | Total Equity Real Estate Investment Trusts (REITs) | 2786965 |
| **Insurance - 4.6%** | **Insurance - 4.6%** | **Insurance - 4.6%** |
| 7007 | Aflac Inc. | 504014 |
| 1155 | Aon PLC, Class A Shares | 356063 |
| 3529 | Arch Capital Group Ltd.\* | 211422 |
| 2071 | Arthur J Gallagher & Co. | 412357 |
| 795 | Assurant Inc. | 101935 |
| 7239 | Berkshire Hathaway Inc., Class B Shares\* | 2306345 |
| 2817 | Brown & Brown Inc. | 167865 |
| 2124 | Fidelity National Financial Inc. | 85725 |
| 5545 | Manulife Financial Corp. | 99976 |
| 116 | Markel Corp.\* | 153681 |
| 187 | RenaissanceRe Holdings Ltd. | 35326 |
| 2111 | Unum Group | 89042 |
| 249 | Voya Financial Inc. | 16429 |
| 3857 | WR Berkley Corp. | 294212 |
|  | Total Insurance | 4834392 |
| **Private Equity - 0.3%** | **Private Equity - 0.3%** | **Private Equity - 0.3%** |
| 1041 | Blackstone Inc. | 95283 |
| 1814 | Brookfield Asset Management Inc., Class A Shares | 85530 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Shelter Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **FINANCIAL - 16.3% - (continued)** | **FINANCIAL - 16.3% - (continued)** | **FINANCIAL - 16.3% - (continued)** |
| **Private Equity - 0.3% - (continued)** | **Private Equity - 0.3% - (continued)** | **Private Equity - 0.3% - (continued)** |
| 1435 | KKR & Co., Inc. | $74505 |
|  | Total Private Equity | 255318 |
| **Real Estate - 0.0%** | **Real Estate - 0.0%** | **Real Estate - 0.0%** |
| 161 | Jones Lang LaSalle Inc.\* | 27075 |
| **Savings & Loans - 0.0%** | **Savings & Loans - 0.0%** | **Savings & Loans - 0.0%** |
| 2951 | New York Community Bancorp Inc. | 27592 |
|  | **TOTAL FINANCIAL** | **17280845** |
| **INDUSTRIAL - 8.6%** | **INDUSTRIAL - 8.6%** | **INDUSTRIAL - 8.6%** |
| **Aerospace/Defense - 1.2%** | **Aerospace/Defense - 1.2%** | **Aerospace/Defense - 1.2%** |
| 2340 | Boeing Co.\* | 418579 |
| 2721 | General Dynamics Corp. | 686753 |
| 1165 | HEICO Corp. | 189091 |
|  | Total Aerospace/Defense | 1294423 |
| **Building Materials - 0.3%** | **Building Materials - 0.3%** | **Building Materials - 0.3%** |
| 315 | Lennox International Inc. | 82035 |
| 249 | Louisiana-Pacific Corp. | 15886 |
| 762 | Martin Marietta Materials Inc. | 279258 |
|  | Total Building Materials | 377179 |
| **Electrical Components & Equipment - 0.4%** | **Electrical Components & Equipment - 0.4%** | **Electrical Components & Equipment - 0.4%** |
| 359 | Acuity Brands Inc. | 67596 |
| 2267 | AMETEK Inc. | 322866 |
| 137 | Generac Holdings Inc.\* | 14456 |
|  | Total Electrical Components & Equipment | 404918 |
| **Electronics - 0.7%** | **Electronics - 0.7%** | **Electronics - 0.7%** |
| 6396 | Amphenol Corp., Class A Shares | 514430 |
| 931 | Sensata Technologies Holding PLC | 41988 |
| 2637 | Trimble Inc.\* | 157561 |
|  | Total Electronics | 713979 |
| **Engineering & Construction - 0.1%** | **Engineering & Construction - 0.1%** | **Engineering & Construction - 0.1%** |
| 694 | AECOM | 58990 |
| **Environmental Control - 0.5%** | **Environmental Control - 0.5%** | **Environmental Control - 0.5%** |
| 2681 | Republic Services Inc., Class A Shares | 373437 |
| 1363 | Waste Connections Inc. | 196954 |
|  | Total Environmental Control | 570391 |
| **Hand/Machine Tools - 0.1%** | **Hand/Machine Tools - 0.1%** | **Hand/Machine Tools - 0.1%** |
| 880 | Lincoln Electric Holdings Inc. | 130134 |
| **Machinery-Construction & Mining - 0.6%** | **Machinery-Construction & Mining - 0.6%** | **Machinery-Construction & Mining - 0.6%** |
| 1347 | BWX Technologies Inc. | 82019 |
| 2165 | Caterpillar Inc. | 511828 |
|  | Total Machinery-Construction & Mining | 593847 |
| **Machinery-Diversified - 1.6%** | **Machinery-Diversified - 1.6%** | **Machinery-Diversified - 1.6%** |
| 227 | AGCO Corp. | 30127 |
| 477 | Cognex Corp. | 23745 |
| 1077 | Deere & Co. | 474957 |
| 1733 | Dover Corp. | 245999 |
| 220 | Enovis Corp.\* | 11909 |
| 220 | ESAB Corp. | 10415 |
| 1956 | Graco Inc. | 136861 |
| 979 | IDEX Corp. | 232503 |
| 530 | Nordson Corp. | 125340 |
| 934 | Rockwell Automation Inc. | 246782 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Shelter Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **INDUSTRIAL - 8.6% - (continued)** | **INDUSTRIAL - 8.6% - (continued)** | **INDUSTRIAL - 8.6% - (continued)** |
| **Machinery-Diversified - 1.6% - (continued)** | **Machinery-Diversified - 1.6% - (continued)** | **Machinery-Diversified - 1.6% - (continued)** |
| 1686 | Xylem Inc. | $189422 |
|  | Total Machinery-Diversified | 1728060 |
| **Miscellaneous Manufacturers - 1.2%** | **Miscellaneous Manufacturers - 1.2%** | **Miscellaneous Manufacturers - 1.2%** |
| 4084 | 3M Co. | 514461 |
| 330 | Carlisle Cos., Inc. | 86826 |
| 5084 | General Electric Co. | 437072 |
| 2842 | Textron Inc. | 202862 |
|  | Total Miscellaneous Manufacturers | 1241221 |
| **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** |
| 617 | Crown Holdings Inc. | 50724 |
| 906 | Packaging Corp. of America | 123116 |
| 1417 | Sonoco Products Co. | 86961 |
|  | Total Packaging & Containers | 260801 |
| **Shipbuilding - 0.2%** | **Shipbuilding - 0.2%** | **Shipbuilding - 0.2%** |
| 903 | Huntington Ingalls Industries Inc. | 209460 |
| **Transportation - 1.5%** | **Transportation - 1.5%** | **Transportation - 1.5%** |
| 530 | Canadian National Railway Co. | 68068 |
| 1121 | Canadian Pacific Railway Ltd. | 91821 |
| 705 | Old Dominion Freight Line Inc. | 213340 |
| 283 | RXO Inc.\* | 5377 |
| 2527 | Union Pacific Corp. | 549446 |
| 3494 | United Parcel Service Inc., Class B Shares | 662917 |
| 283 | XPO Logistics Inc.\* | 10929 |
|  | Total Transportation | 1601898 |
|  | **TOTAL INDUSTRIAL** | **9185301** |
| **TECHNOLOGY - 21.9%** | **TECHNOLOGY - 21.9%** | **TECHNOLOGY - 21.9%** |
| **Computers - 8.2%** | **Computers - 8.2%** | **Computers - 8.2%** |
| 2454 | Accenture PLC, Class A Shares | 738482 |
| 48432 | Apple Inc.(a) | 7169389 |
| 484 | Check Point Software Technologies Ltd.\* | 64290 |
| 1338 | Dell Technologies Inc., Class C Shares | 59929 |
| 234 | EPAM Systems Inc.\* | 86248 |
| 3789 | International Business Machines Corp. | 564182 |
| 138 | Kyndryl Holdings Inc.\* | 1616 |
|  | Total Computers | 8684136 |
| **Semiconductors - 5.1%** | **Semiconductors - 5.1%** | **Semiconductors - 5.1%** |
| 6328 | Advanced Micro Devices Inc.\* | 491243 |
| 3920 | Applied Materials Inc. | 429632 |
| 181 | ASML Holding NV, Class NY Registered Shares, ADR | 110070 |
| 1573 | Broadcom Inc.(a) | 866770 |
| 285 | Cirrus Logic Inc.\* | 21292 |
| 90 | Entegris Inc. | 6956 |
| 13289 | Intel Corp. | 399600 |
| 642 | Lam Research Corp. | 303268 |
| 2623 | Marvell Technology Inc. | 122022 |
| 4463 | Micron Technology Inc. | 257292 |
| 8577 | NVIDIA Corp.(a) | 1451486 |
| 1421 | NXP Semiconductors NV | 249869 |
| 2501 | ON Semiconductor Corp.\* | 188075 |
| 4133 | QUALCOMM Inc. | 522783 |
| 158 | Silicon Laboratories Inc.\* | 22979 |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Shelter Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Shares/Units** | **Security** | **Value** |
| **TECHNOLOGY - 21.9% - (continued)** | **TECHNOLOGY - 21.9% - (continued)** | **TECHNOLOGY - 21.9% - (continued)** |
| **Semiconductors - 5.1% - (continued)** | **Semiconductors - 5.1% - (continued)** | **Semiconductors - 5.1% - (continued)** |
| 309 | Taiwan Semiconductor Manufacturing Co., Ltd., ADR | $25641 |
|  | Total Semiconductors | 5468978 |
| **Software - 8.6%** | **Software - 8.6%** | **Software - 8.6%** |
| 1639 | Adobe Inc.\*(a) | 565340 |
| 266 | Black Knight Inc.\* | 16489 |
| 2441 | Fidelity National Information Services Inc. | 177168 |
| 1205 | Intuit Inc. | 491146 |
| 24165 | Microsoft Corp.(a) | 6165458 |
| 6025 | Oracle Corp. | 500256 |
| 3671 | Salesforce Inc.\*(a) | 588278 |
| 570 | SAP SE, ADR | 63196 |
| 889 | ServiceNow Inc.\* | 370091 |
| 920 | SS&C Technologies Holdings Inc. | 49459 |
| 346 | Veeva Systems Inc., Class A Shares\* | 65865 |
| 350 | VMware Inc., Class A Shares\* | 42521 |
| 373 | Workday Inc., Class A Shares\* | 62627 |
| 143 | Zoom Video Communications Inc., Class A Shares\* | 10786 |
|  | Total Software | 9168680 |
|  | **TOTAL TECHNOLOGY** | **23321794** |
| **UTILITIES - 3.0%** | **UTILITIES - 3.0%** | **UTILITIES - 3.0%** |
| **Electric - 2.8%** | **Electric - 2.8%** | **Electric - 2.8%** |
| 6172 | Alliant Energy Corp. | 347484 |
| 5237 | Ameren Corp. | 467769 |
| 6849 | American Electric Power Co., Inc. | 662983 |
| 4461 | Consolidated Edison Inc. | 437356 |
| 3756 | DTE Energy Co. | 435733 |
| 9929 | PPL Corp. | 293104 |
| 5600 | Xcel Energy Inc. | 393232 |
|  | Total Electric | 3037661 |
| **Water - 0.2%** | **Water - 0.2%** | **Water - 0.2%** |
| 3490 | Essential Utilities Inc. | 168358 |
|  | **TOTAL UTILITIES** | **3206019** |
|  | **TOTAL COMMON STOCKS** |  |
|  | (Cost - $116,111,315) | **106439206** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Number of<br> Contracts** | **Notional <br> Amounts** | | |
| **PURCHASED OPTIONS - 0.9%** | **PURCHASED OPTIONS - 0.9%** | **PURCHASED OPTIONS - 0.9%** | **PURCHASED OPTIONS - 0.9%** |
| **Index Option - 0.9%** | **Index Option - 0.9%** | **Index Option - 0.9%** | **Index Option - 0.9%** |
| 86 | $35088946 | S&P 500 Index Options, Put @ $3,425.00, expires 12/30/22 Counterparty: MSC | 23865 |
| 86 | 35088946 | S&P 500 Index Options, Put @ $3,690.00, expires 1/31/23 Counterparty: MSC | 259290 |
| 86 | 35088946 | S&P 500 Index Options, Put @ $3,860.00, expires 2/28/23 Counterparty: MSC | 708210 |
|  |  | **TOTAL PURCHASED OPTIONS** |  |
|  |  | (Cost - $2,687,519) | **991365** |
|  |  | **TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS** |  |
|  |  | (Cost - $118,798,834) | **107430571** |

---

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Shelter Fund (continued)**

---

| | | |
|:---|:---|:---|
| **Face Amount** | **Security** | **Value** |
| **SHORT-TERM INVESTMENTS - 1.3%** | **SHORT-TERM INVESTMENTS - 1.3%** | **SHORT-TERM INVESTMENTS - 1.3%** |
| **TIME DEPOSITS - 1.3%** | **TIME DEPOSITS - 1.3%** | **TIME DEPOSITS - 1.3%** |
| $&nbsp;&nbsp;&nbsp;&nbsp;1190154 | JPMorgan Chase & Co. - New York, 3.180% due 12/1/22 | $1190154 |
| 140053 | Royal Bank of Canada - Toronto, 3.180% due 12/1/22 | 140053 |
|  | **TOTAL TIME DEPOSITS** |  |
|  | (Cost - $1,330,207) | **1330207** |
|  | **TOTAL INVESTMENTS - 102.2%** |  |
|  | (Cost - $120,129,041) | **108760778** |
|  | Liabilities in Excess of Other Assets - (2.2)% | (2347538) |
|  | **TOTAL NET ASSETS - 100.0%** | $**106413240** |

---

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

---

| | | |
|:---|:---|:---|
| <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> | <u>Abbreviations used in this schedule:</u> |
| ADR | **—** | American Depositary Receipts |
| PLC | **—** | Public Limited Company |
| REIT | **—** | Real Estate Investment Trust |

---

---

| | |
|:---|:---|
| **Summary of Investments by Security Sector^** | **Summary of Investments by Security Sector^** |
| Technology | 21.4% |
| Consumer Non-cyclical | 21.1 |
| Financial | 15.9 |
| Communications | 11.4 |
| Consumer Cyclical | 9.5 |
| Industrial | 8.4 |
| Energy | 5.1 |
| Utilities | 3.0 |
| Basic Materials | 2.1 |
| Purchased Options | 0.9 |
| Short-Term Investments | 1.2 |
|  | 100.0% |

---

^ As a percentage of total investments.

**Schedules of Investments**

**November 30, 2022 (unaudited)**

**Destinations Shelter Fund (concluded)**

**Schedule of Options Contracts Written**

**Index Options**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Number of <br> Contracts** | **Notional <br> Amount** | **Security Name** | **Counterparty** | **Expiration<br> Date** | **Exercise <br> Rate** | **Value** |
| 86 | $35088946 | S&P 500 Index Options, Put | MSC | 12/30/22 | $2875.00 | $(4945) |
| 44 | 17952484 | S&P 500 Index Options, Call | MSC | 12/30/22 | 3850.00 | (1145760) |
| 86 | 35088946 | S&P 500 Index Options, Put | MSC | 1/31/23 | 3110.00 | (41710) |
| 43 | 17544473 | S&P 500 Index Options, Call | MSC | 1/31/23 | 4135.00 | (485470) |
| 86 | 35088946 | S&P 500 Index Options, Put | MSC | 2/28/23 | 3250.00 | (115240) |
| 43 | 17544473 | S&P 500 Index Options, Call | MSC | 2/28/23 | 4290.00 | (357330) |
|  |  | **TOTAL OPTIONS CONTRACTS WRITTEN** | **TOTAL OPTIONS CONTRACTS WRITTEN** | **TOTAL OPTIONS CONTRACTS WRITTEN** |  |  |
|  |  | **(Premiums received — $1,629,463)** |  |  |  | $**(2150455)** |

---

---

| | | |
|:---|:---|:---|
| <u>Counterparty Abbreviations used in this schedule:</u> | <u>Counterparty Abbreviations used in this schedule:</u> | <u>Counterparty Abbreviations used in this schedule:</u> |
| 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**

**November 30, 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:

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Total Fair Value at<br> November 30, 2022 | Unadjusted Quoted Prices<br> in Active Markets<br> for Identical Investments<br> (Level 1) | Significant <br> Observable<br> Inputs<br> (Level 2) | Significant<br> Unobservable<br> Inputs<br> (Level 3) |
| **Destinations Large Cap Equity Fund** |  |  |  |  |
| Investments, at value |  |  |  |  |
| &nbsp;&nbsp;Common Stocks: |  |  |  |  |
| &nbsp;&nbsp; Basic Materials | $62275445 | $62275445 | $– | $– |
| &nbsp;&nbsp; Communications | 512638168 | 512638168 |  |  |
| &nbsp;&nbsp; Consumer Cyclical | 445492893 | 445492893 |  |  |
| &nbsp;&nbsp; Consumer Non-cyclical | 1185723892 | 1185723892 |  |  |
| &nbsp;&nbsp; Energy | 230270221 | 230270221 |  |  |
| &nbsp;&nbsp; Financial | 829108401 | 828177303 |  | 931098 |
| &nbsp;&nbsp; Industrial | 398177302 | 398177302 |  |  |
| &nbsp;&nbsp; Technology | 713497010 | 709491610 |  | 4005400 |
| &nbsp;&nbsp; Utilities | 80544046 | 80544046 |  |  |
| &nbsp;&nbsp;Preferred Stocks: |  |  |  |  |
| &nbsp;&nbsp; Consumer Cyclical | 8683330 | 7143805 |  | 1539525 |
| &nbsp;&nbsp; Financial | 810780 |  |  | 810780 |
| &nbsp;&nbsp; Industrial | 6255123 |  |  | 6255123 |
| &nbsp;&nbsp; Technology | 3196029 |  |  | 3196029 |
| &nbsp;&nbsp;Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 76295879 |  | 76295879 |  |
| &nbsp;&nbsp;Money Market Fund | 7790672 | 7790672 | – | – |
| **Total Investments, at value** | $**4560759191** | $**4467725357** | $**76295879** | $**16737955** |
| **Other Financial Instruments - Liabilities** |  |  |  |  |
| &nbsp;&nbsp;Futures Contract | $50301 | $50031 | $– | $– |
| **Total Other Financial Instruments - Liabilities** | $**50301** | $**50301** | $**–** | $**–** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Total Fair Value at<br> November 30, 2022 | Unadjusted Quoted Prices<br> in Active Markets<br> for Identical Investments<br> (Level 1) | Significant <br> Observable<br> Inputs<br> (Level 2) | Significant<br> Unobservable<br> Inputs<br> (Level 3) |
| **Destinations Small-Mid Cap Equity Fund** |  |  |  |  |
| Investments, at value |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks | $1080876249 | $1080876249 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– |
| &nbsp;&nbsp;Exchange Traded Funds (ETFs) | 61756093 | 61756093 |  |  |
| &nbsp;&nbsp;Warrant | 19125 | 19125 |  |  |
| &nbsp;&nbsp;Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 42205379 |  | 42205379 |  |
| &nbsp;&nbsp;Money Market Fund | 72048600 | 72048600 | – | – |
| **Total Investments, at value** | $**1256905446** | $**1214700067** | $**42205379** | $**–** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Total Fair Value at<br> November 30, 2022 | Unadjusted Quoted Prices<br> in Active Markets<br> for Identical Investments<br> (Level 1) | Significant <br> Observable<br> Inputs<br> (Level 2) | Significant<br> Unobservable<br> Inputs<br> (Level 3) |
| **Destinations International Equity Fund** |  |  |  |  |
| Investments, at value |  |  |  |  |
| &nbsp;&nbsp;Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | $22007029 | $– | $22007029 | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;Bermuda | 1968049 |  | 1968049 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | 26441020 | 4362593 | 22078427 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | 88799954 | 11895711 | 76904243 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;China | 102611222 | 26238747 | 76372475 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cyprus | 2 |  | 2 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | 16139589 |  | 16139589 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | 4206253 |  | 4206253 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;France | 181585755 |  | 181585755 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | 150997293 |  | 150997293 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Greece | 2269884 |  | 2269884 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 56369676 |  | 56369676 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;India | 153230981 | 12931005 | 140299976 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | 13702383 |  | 13702383 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland | 24467062 | 3237110 | 21229952 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | 5976661 | 1342297 | 4634364 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | 23940341 | 1868981 | 22071360 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | 283021513 |  | 283021513 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jersey, Channel Islands | 7682234 |  | 7682234 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | 2068614 | 1020967 | 1047647 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia | 1527230 |  | 1527230 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 17873215 |  | 17873215 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 98006069 |  | 98006069 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | 15227378 |  | 15227378 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | 3747695 | 3747695 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | 4973068 |  | 4973068 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Poland | 5350148 |  | 5350148 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Portugal | 7131419 |  | 7131419 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Russia | 53625 | 929 | 88 | 52608 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | 40469162 | 2823123 | 37646039 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;South Africa | 16021514 | 1290501 | 14731013 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea | 54550589 | 1108022 | 53442567 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | 10199989 |  | 10199989 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | 53915560 | 856140 | 53059420 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | 129054827 |  | 129054827 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | 55001296 | 25406402 | 29594894 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand | 8370802 | 5174175 | 3196627 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | 1888636 |  | 1888636 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 235551152 | 17249745 | 218032605 | 268802 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 39339942 | 38965196 |  | 374746 |
| &nbsp;&nbsp;&nbsp;&nbsp;Uruguay | 7165792 | 7165792 |  |  |
| &nbsp;&nbsp;Exchange Traded Fund (ETF) | 1046419 | 1046419 |  |  |
| &nbsp;&nbsp;Warrants | 85777 | 85777 |  |  |
| &nbsp;&nbsp;Preferred Stocks | 2494119 |  | 2476461 | 17658 |
| &nbsp;&nbsp;Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 78177198 |  | 78177198 |  |
| &nbsp;&nbsp;Money Market Fund | 24901914 | 24901914 | – | – |
| **Total Investments, at value** | $**2079610050** | $**192719241** | $**1886176995** | $**713814** |
| **Other Financial Instruments - Liabilities** |  |  |  |  |
| &nbsp;&nbsp;OTC Total Return Swaps | $(49) | $(49) | $– | $– |
| **Total Other Financial Instruments - Liabilities** | $**(49)** | $**(49)** | $**–** | $**–** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Total Fair Value at<br> November 30, 2022 | Unadjusted Quoted Prices<br> in Active Markets<br> for Identical Investments<br> (Level 1) | Significant <br> Observable<br> Inputs<br> (Level 2) | Significant<br> Unobservable<br> Inputs<br> (Level 3) |
| **Destinations Equity Income Fund** |  |  |  |  |
| Investments, at value |  |  |  |  |
| &nbsp;&nbsp;Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Basic Materials | $32650265 | $23764001 | $8886264 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– |
| &nbsp;&nbsp;&nbsp;&nbsp;Communications | 52654454 | 34500948 | 18153506 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Cyclical | 44544820 | 38423035 | 6121785 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Non-cyclical | 183962417 | 146820292 | 37142125 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | 71163269 | 39910479 | 31252790 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial | 149422787 | 108111933 | 41310854 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial | 61398215 | 42138077 | 19260138 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Technology | 37051401 | 28440105 | 8611296 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | 77786605 | 66047053 | 11739552 |  |
| &nbsp;&nbsp;Exchange Traded Funds (ETFs) | 20035147 | 20035147 |  |  |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 20634966 |  | 20634966 |  |
| &nbsp;&nbsp;Money Market Fund | 3107914 | 3107914 | – | – |
| **Total Investments, at value** | $**754412260** | $**551298984** | $**203113276** | $**–** |
| **Other Financial Instruments - Liabilities** |  |  |  |  |
| &nbsp;&nbsp;Options Contracts Written | $(47255) | $(47255) | $– | $– |
| **Total Other Financial Instruments - Liabilities** | $**(47255)** | $**(47255)** | $**–** | $**–** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Total Fair Value at<br> November 30, 2022 | Unadjusted Quoted Prices<br> in Active Markets<br> for Identical Investments<br> (Level 1) | Significant <br> Observable<br> Inputs<br> (Level 2) | Significant<br> Unobservable<br> Inputs<br> (Level 3) |
| **Destinations Core Fixed Income Fund** |  |  |  |  |
| Investments, at value |  |  |  |  |
| &nbsp;&nbsp;Corporate Bonds & Notes | $483165929 |  | $483165929 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– |
| &nbsp;&nbsp;Collateralized Mortgage Obligations | 440463263 |  | 440463263 |  |
| &nbsp;&nbsp;Mortgage-Backed Securities | 405523518 |  | 405523518 |  |
| &nbsp;&nbsp;&nbsp;U.S. Government Agencies & Obligations | 436800873 |  | 436800873 |  |
| &nbsp;&nbsp;Asset-Backed Securities | 187162858 |  | 187162858 |  |
| &nbsp;&nbsp;Senior Loans | 17982451 |  | 17982451 |  |
| &nbsp;&nbsp;Sovereign Bonds | 14090259 |  | 14090259 |  |
| &nbsp;&nbsp;Municipal Bonds | 3373030 |  | 3373030 |  |
| &nbsp;&nbsp;Open-End Fund | 57528800 | 57528800 |  |  |
| &nbsp;&nbsp;Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Communications | 24672 | 24672 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Cyclical | 5902 | 5902 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified | 30184 |  | 30184 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | 37950 | 37950 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial | 1391 | 1391 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | 1 | 1 |  |  |
| &nbsp;&nbsp;Right | 1525 |  | 1525 |  |
| &nbsp;&nbsp;Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 61350658 |  | 61350658 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligation | 2555926 | – | 2555926 | – |
| **Total Investments, at value** | $**2110099190** | $**57598716** | $**2052500474** | $**–** |
| **Other Financial Instruments - Assets** |  |  |  |  |
| &nbsp;&nbsp;Futures Contracts | $526031 | $526031 | $– | $– |
| **Total Other Financial Instruments - Assets** | $**526031** | $**526031** | $**–** | $**–** |
| **Other Financial Instruments - Liabilities** |  |  |  |  |
| &nbsp;&nbsp;Futures Contracts | $(260225) | $(260225) | $– | $– |
| &nbsp;&nbsp;Forward Sale Commitments | (6687558) | – | (6687558) | – |
| **Total Other Financial Instruments - Liabilities** | $**(6947783)** | $**(260225)** | $**(6687558)** | $**–** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Total Fair Value at<br> November 30, 2022 | Unadjusted Quoted Prices<br> in Active Markets<br> for Identical Investments<br> (Level 1) | Significant <br> Observable<br> Inputs<br> (Level 2) | Significant<br> Unobservable<br> Inputs<br> (Level 3) |
| **Destinations Low Duration Fixed Income Fund** |  |  |  |  |
| Investments, at value |  |  |  |  |
| &nbsp;&nbsp;Corporate Bonds & Notes: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Basic Materials | $19177393 | $– | $19177393 | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;Communications | 53835011 |  | 53835011 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Cyclical | 16678420 |  | 16678420 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Non-cyclical | 42758589 |  | 33089464 | 9669125 |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified | 3373297 |  | 3373297 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | 32332970 |  | 32332970 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial | 15830638 |  | 15830638 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Healthcare | 5466400 |  | 5466400 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial | 17446021 |  | 17446021 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Insurance | 1968756 |  | 1968756 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Media | 6454185 |  |  | 6454185 |
| &nbsp;&nbsp;&nbsp;&nbsp;Technology | 12860752 |  | 12860752 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | 4925939 |  | 4925939 |  |
| &nbsp;&nbsp;Senior Loans | 31606956 |  | 31286243 | 320713 |
| &nbsp;&nbsp;Asset-Backed Securities | 25658947 |  | 25658947 |  |
| &nbsp;&nbsp;Collateralized Mortgage Obligations | 17337170 |  | 17337170 |  |
| &nbsp;&nbsp;U.S. Government Agencies & Obligations | 8795628 |  | 8795628 |  |
| &nbsp;&nbsp;Sovereign Bonds | 764096 |  | 764096 |  |
| &nbsp;&nbsp;Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified | 31996633 | 31994449 |  | 2184 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial | 1544 |  |  | 1544 |
| &nbsp;&nbsp;Exchange Traded Fund (ETF) | 80150918 | 80150918 |  |  |
| &nbsp;&nbsp;Warrants: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified | 61916 | 47580 |  | 14336 |
| &nbsp;&nbsp;Trade Claims | 9561089 |  |  | 9561089 |
| &nbsp;&nbsp;Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Papers | 6230120 |  | 6230120 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 37227893 |  | 37227893 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligation | 5940206 |  | 5940206 |  |
| &nbsp;&nbsp;Money Market Fund | 1366858 | 1366858 | – | – |
| **Total Investments, at value** | $**489808345** | $**113559805** | $**350225364** | $**26023176** |
| **Other Financial Instruments - Liabilities** |  |  |  |  |
| &nbsp;&nbsp;Forward Foreign Currency Contracts | $(909720) | $– | $(909720) | $– |
| **Total Other Financial Instruments - Liabilities** | $**(909720)** | $**–** | $**(909720)** | $**–** |

---

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Total Fair Value at<br> November 30, 2022 | Unadjusted Quoted Prices<br> in Active Markets<br> for Identical Investments<br> (Level 1) | Significant <br> Observable<br> Inputs<br> (Level 2) | Significant<br> Unobservable<br> Inputs<br> (Level 3) |
| **Destinations Global Fixed Income Opportunities Fund** |  |  |  |  |
| Investments, at value |  |  |  |  |
| &nbsp;&nbsp;Corporate Bonds & Notes: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | $6692577 | $– | $6692577 | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;Bermuda | 11078188 |  | 11078188 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | 6861623 |  | 6861623 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;British Virgin Islands | 198565 |  | 198565 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | 38102432 |  | 38102432 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cayman Islands | 9577256 |  | 9577256 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | 21130286 |  | 21130286 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | 16564731 |  | 16564731 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | 2151410 |  | 2151410 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dominican Republic | 1097250 |  | 1097250 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;France | 2312680 |  | 2312680 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | 6154925 |  | 6154925 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;India | 12362248 |  | 12362248 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | 12990769 |  | 12990769 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | 7118967 |  | 7118967 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | 6910500 |  | 6910500 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jersey, Channel Islands | 5551223 |  | 5551223 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | 3978651 |  | 3978651 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia | 12060048 |  | 12060048 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mauritius | 1593977 |  | 1593977 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 7959744 |  | 7959744 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Multinational | 4340385 |  | 4340385 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 20713144 |  | 20713144 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | 8262086 |  | 8262086 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Paraguay | 1873187 |  | 1873187 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | 27129426 |  | 27129426 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Portugal | – \* |  |  | – \* |
| &nbsp;&nbsp;&nbsp;&nbsp;Qatar | 4601792 |  | 4601792 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | 30267551 |  | 30267551 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea | 22130175 |  | 22130175 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | 5506653 |  | 5506653 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | 2900414 |  | 2900414 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 9814138 |  | 9814138 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 162900744 |  | 147437195 | 15463549 |
| &nbsp;&nbsp;Sovereign Bonds | 49120385 |  | 49120385 |  |
| &nbsp;&nbsp;Senior Loans | 41722018 |  | 39067000 | 2655018 |
| &nbsp;&nbsp;Asset-Backed Securities | 665621 |  | 665621 |  |
| &nbsp;&nbsp;Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | 132103 | 132103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cayman Islands | 1915673 | 1915673 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 319596 | 319596 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | 488457 | 488457 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 25732150 | 20840173 |  | 4891977 |
| &nbsp;&nbsp;Preferred Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bermuda | 2155095 | 2155095 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 227440 | 227440 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 16130777 | 16034277 | 96500 |  |
| &nbsp;&nbsp;Warrants: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bermuda | – \* |  |  | – \* |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | – \* |  |  | – \* |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | – \* |  |  | – \* |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 2773 | 2773 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 2195 | 2195 |  |  |
| &nbsp;&nbsp;Convertible Preferred Stock | 164843 | 164843 |  |  |
| &nbsp;&nbsp;Trade Claims | 9050938 |  |  | 9050938 |
| &nbsp;&nbsp;Purchased Options | 1938 | 1938 |  |  |
| &nbsp;&nbsp;Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Papers | 53562097 |  | 53562097 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 20205130 |  | 20205130 |  |
| &nbsp;&nbsp;Money Market Fund | 863361 | 863361 | – | – |
| **Total Investments, at value** | $**715350335** | $**43147924** | $**640140929** | $**32061482** |
| **Other Financial Instruments - Liabilities** |  |  |  |  |
| &nbsp;&nbsp;Options Contracts Written | $(77108) | $(77108) | $– | $– |
| &nbsp;&nbsp;Forward Foreign Currency Contracts | (578853) |  | (578853) |  |
| &nbsp;&nbsp;&nbsp;Securities Sold Short |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $(4369156) | $– | $(4369156) | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds (ETFs) | (5381376) | (5381376) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | (277780) | (277780) | – | – |
| **Total Other Financial Instruments - Liabilities** | $**(10684273)** | $**(5736264)** | $**(4948009)** | $**–** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Total Fair Value at<br> November 30, 2022 | Unadjusted Quoted Prices<br> in Active Markets<br> for Identical Investments<br> (Level 1) | Significant <br> Observable<br> Inputs<br> (Level 2) | Significant<br> Unobservable<br> Inputs<br> (Level 3) |
| **Destinations Municipal Fixed Income Fund** |  |  |  |  |
| Investments, at value |  |  |  |  |
| &nbsp;&nbsp;Municipal Bonds | $768640225 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $768640225 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– |
| &nbsp;&nbsp;Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 92845360 | – | 92845360 | – |
| **Total Investments, at value** | $**861485585** | $**–** | $**861485585** | $**–** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Total Fair Value at<br> November 30, 2022 | Unadjusted Quoted Prices<br> in Active Markets<br> for Identical Investments<br> (Level 1) | Significant <br> Observable<br> Inputs<br> (Level 2) | Significant<br> Unobservable<br> Inputs<br> (Level 3) |
| **Destinations Multi Strategy Alternatives Fund** |  |  |  |  |
| Investments, at value |  |  |  |  |
| &nbsp;&nbsp;Collateralized Mortgage Obligations | $234435661 | $– | $234435661 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– |
| &nbsp;&nbsp;Corporate Bonds & Notes | 94275715 |  | 94275715 |  |
| &nbsp;&nbsp;Asset-Backed Securities | 75440345 |  | 75440345 |  |
| &nbsp;&nbsp;Senior Loan | 17180778 |  | 17180778 |  |
| &nbsp;&nbsp;Common Stocks | 198140158 | 198140158 |  |  |
| &nbsp;&nbsp;Open-End Funds | 192172432 | 192172432 |  |  |
| &nbsp;&nbsp;Preferred Stocks | 4904201 | 4904201 |  |  |
| &nbsp;&nbsp;Warrants: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified | 481400 | 481400 |  |  |
| &nbsp;&nbsp;Exchange Traded Fund (ETF) | – \* |  |  | – \* |
| &nbsp;&nbsp;Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 92046222 |  | 92046222 |  |
| &nbsp;&nbsp;Money Market Fund | 172419 | 172419 | – | – |
| **Total Investments, at value** | $**909249331** | $**395870610** | $**513378721** | $**–** **\*** |
| **Other Financial Instruments - Assets** |  |  |  |  |
| &nbsp;&nbsp;OTC Credit Default Swaps | $3015127 | $– | $3015127 | $– |
| &nbsp;&nbsp;OTC Total Return Swaps | 638261 | – | 638261 | – |
| **Total Other Financial Instruments - Assets** | $**3653388** | $**–** | $**3653388** | $**–** |
| **Other Financial Instruments - Liabilities** |  |  |  |  |
| &nbsp;&nbsp;OTC Total Return Swaps | $(653471) | $– | $(653471) | $– |
| &nbsp;&nbsp;OTC Credit Default Swaps | (1191627) |  | (1191627) |  |
| &nbsp;&nbsp;Securities Sold Short: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | (1874298) |  | (1874298) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds (ETFs) | (60297192) | (60297192) | – | – |
| **Total Other Financial Instruments - Liabilities** | $**(64016588)** | $**(60297192)** | $**(3719396)** | $**–** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Total Fair Value at<br> November 30, 2022 | Unadjusted Quoted Prices<br> in Active Markets<br> for Identical Investments<br> (Level 1) | Significant <br> Observable<br> Inputs<br> (Level 2) | Significant<br> Unobservable<br> Inputs<br> (Level 3) |
| **Destinations Shelter Fund** | **Destinations Shelter Fund** | **Destinations Shelter Fund** | **Destinations Shelter Fund** | **Destinations Shelter Fund** |
| Investments, at value |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $106439206 | $106439206 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– |
| &nbsp;&nbsp;Purchased Options | 991365 | 991365 |  |  |
| &nbsp;&nbsp;Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Time Deposit | 1330207 | – | 1330207 | – |
| **Total Investments, at value** | $**108760778** | $**107430571** | $**1330207** | $**–** |
| **Other Financial Instruments - Liabilities** |  |  |  |  |
| &nbsp;&nbsp;Options Contracts Written | $(2150455) | $(2150455) | $– | $– |
| **Total Other Financial Instruments - Liabilities** | $**(2150455)** | $**(2150455)** | $**–** | $**–** |

---

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 November 30, 2022:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Total** | **Common<br> Stocks** | **Corporate<br> Bonds &<br> Notes** | **Preferred<br> Stocks** | **Senior Loans** | **Warrants** | **Trade Claim** | **Rights** | **Exchange Traded Fund (ETF)** |
| **Destinations Large Cap Equity Fund** |  |  |  |  |  |  |  |  |  |
| Balance as of February 28, 2022 | $21549844 | $8121984 | $- | $13427860 | $- | $- | $- | $- | $- |
| &nbsp;&nbsp;&nbsp; Purchases | 175282 |  |  | 175282 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Sales/Paydowns) |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Total realized gain (loss) |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) | (4987171) | (3185486) |  | (1801685) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Transfers In |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Transfers Out | - | - | - | - | - | - | - | - | - |
| Balance as of November 30, 2022 | $16737955 | $4936498 | $- | $11801457 | $- | $- | $- | $- | $- |
| Change in unrealized appreciation (depreciation) from Investments held as of November 30, 2022 | $(4987170) | $(3185485) | $- | $(1801685) | $- | $- | $- | $- | $- |
| **Destinations International Equity Fund** |  |  |  |  |  |  |  |  |  |
| Balance as of February 28, 2022 | $7031838 | $6972941 | $- | $43680 | $- | $402 | $- | $14815 | $- |
| &nbsp;&nbsp;&nbsp; Purchases | 296533 | 296533 |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Sales/Paydowns) | (5044673) | (5044673) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Total realized gain (loss) | (10864001) | (10864001) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) | 9803297 | 9844356 |  | (26022) |  | (222) |  | (14815) |  |
| &nbsp;&nbsp;&nbsp; Transfers In |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Transfers Out | (509180) | (509000) | - | - | - | (180) | - | - | - |
| Balance as of November 30, 2022 | $713814 | $696156 | $- | $17658 | $- | $- | $- | $- | $- |
| Change in unrealized appreciation (depreciation) from Investments held as of November 30, 2022 | $2875311 | $2901555 | $- | $(26022) | $- | $(222) | $- | $- | $- |
| **Destinations Low Duration Fixed Income Fund** |  |  |  |  |  |  |  |  |  |
| Balance as of February 28, 2022 | $48819838 | $1506186 | $22353932 | $- | $15479023 | $12397 | $9468300 | $- | $- |
| &nbsp;&nbsp;&nbsp; Purchases | (1777271) | 81119 |  |  | (1871267) | 12877 |  |  |  |
| &nbsp;&nbsp;&nbsp; (Sales/Paydowns) | (15343641) | (1574257) | (247499) |  | (13521885) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Total realized gain (loss) | 248786 | 149225 |  |  | 99561 |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) | (3712270) | (158545) | (3786000) |  | 135281 | 4205 | 92789 |  |  |
| &nbsp;&nbsp;&nbsp; Transfers In |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Transfers Out | (2212266) | - | (2197123) | - | - | (15143) | - | - | - |
| Balance as of November 30, 2022 | $26023176 | $3728 | $16123310 | $- | $320713 | $14336 | $9561089 | $- | $- |
| Change in unrealized appreciation (depreciation) from Investments held as of November 30, 2022 | $(3721702) | $(20626) | $(3786000) | $- | $(12070) | $4205 | $92789 | $- | $- |
| **Destinations Global Fixed Income Opportunities Fund** |  |  |  |  |  |  |  |  |  |
| Balance as of February 28, 2022 | $32969834 | $4865798 | $16298830 | $- | $2842106 | $- | $8963100 | $- | $- |
| &nbsp;&nbsp;&nbsp; Purchases | 11419998 | 8674199 | 2662929 |  | 82870 |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Sales/Paydowns) | (10917906) | (9761906) | (1156000) |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Total realized gain (loss) | (290167) | (290167) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) | (2276277) | 1404053 | (3498210) |  | (269958) |  | 87838 |  |  |
| &nbsp;&nbsp;&nbsp; Transfers In | 1156000 |  | 1156000 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Transfers Out | - | - | - | - | - | - | - | - | - |
| Balance as of November 30, 2022 | $32061482 | $4891977 | $15463549 | $- | $2655018 | $- \* | $9050938 | $- | $- |
| Change in unrealized appreciation (depreciation) from Investments held as of November 30, 2022 | $(1575597) | $2104733 | $(3498210) | $- | $(269958) | $- | $87838 | $- | $- |

---

\* Includes securities that are fair valued at $0.

---

| | | |
|:---|:---|:---|
| **Destinations Multi Strategy Alternatives Fund** |  |  |
| Balance as of February 28, 2022 | $- | $- \* |
| &nbsp;&nbsp;&nbsp; Purchases |  |  |
| &nbsp;&nbsp;&nbsp; (Sales/Paydowns) |  |  |
| &nbsp;&nbsp;&nbsp; Total realized gain (loss) |  |  |
| &nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) |  |  |
| &nbsp;&nbsp;&nbsp; Transfers In |  |  |
| &nbsp;&nbsp;&nbsp; Transfers Out | - | - |
| Balance as of November 30, 2022 | $- | $- \* |
| Change in unrealized appreciation (depreciation) from Investments held as of November 30, 2022 | $- | $- |

---

\* Includes securities that are fair valued at $0.

**3. Investments**

At November 30, 2022, the aggregate gross unrealized appreciation and depreciation of investments for federal income tax purposes were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Fund** | **Aggregate Cost**<br>**For Federal Income**<br>**Tax Purposes** | **Gross**<br>**Unrealized**<br>**Appreciation** | **Gross**<br>**Unrealized**<br>**(Depreciation)** | **Net Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| Destinations Large Cap Equity Fund | $3701280918 | $1013924090 | $(154395516) | $859528574 |
| Destinations Small-Mid Cap Equity Fund | 1102904754 | 203125049 | (49124357) | 154000692 |
| Destinations International Equity Fund | 1866432542 | 414586889 | (201409430) | 213177459 |
| Destinations Equity Income Fund | 697498450 | 80228334 | (23361779) | 56866555 |
| Destinations Core Fixed Income Fund | 2362826030 | 10238349 | (269912972) | (259674623) |
| Destinations Low Duration Fixed Income Fund | 524455053 | 2232457 | (37788885) | (35556428) |
| Destinations Global Fixed Income Opportunities Fund | 770256631 | 5497481 | (71088050) | (65590569) |
| Destinations Municipal Fixed Income Fund | 894692055 | 2407882 | (35614352) | (33206470) |
| Destinations Multi Strategy Alternatives Fund | 826567235 | 60944906 | (38626010) | 22318896 |
| Destinations Shelter Fund | 118499578 | 6968509 | (18857764) | (11889255) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Brinker Capital Destinations Trust

- **b. Investment Company Act file number:** 811-23207

- **c. CIK number of Registrant:** 0001688680

- **d. LEI of Registrant:** 549300X40Y9W6WTS8B82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1055 Westlakes Drive, Suite 250

  - **City:** Berwyn

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19312

  - **Telephone number:** 800-333-4573

**Item A.2. Information about the Series.**

- **a. Name of Series:** Destinations Small-Mid Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000056102

- **c. LEI of Series:** 549300QRP52RXN9PQF73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1264475763.86

**Total Liabilities:** $84254060.00

**Net Assets:** $1180221703.86

**Cash Not Reported:** $42033261.86

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176694 | -8.24%               | 9.81%                | 2.92%                |
| Class ID C000202454 | -8.22%               | 9.82%                | 2.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2191380.87              | $-96752720.10                              |
| Month 2  | $-18875643.78            | $121041949.91                              |
| Month 3  | $-7863088.19             | $40795047.20                               |

### Schedule of Portfolio Investments

| Name                         | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC      | EXLSERVICE HOLDINGS INC 0.00000000                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     26566 | NS      | $4973155.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC         | CELSIUS HOLDINGS INC 0.00000000                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23335 | NS      | $2598118.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONITE INTERNATIONAL CORP  | MASONITE INTERNATIONAL CORP 0.00000000             | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |     40273 | NS      | $3031348.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS POWER INC              | ALTUS POWER INC 0.00000000                         | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |    158364 | NS      | $1132302.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MERUS NV                     | MERUS NV 0.00000000                                | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    133134 | NS      | $2043606.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC       | OPTION CARE HEALTH INC 0.00000000                  | CUSIP: 68404L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $68470.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC              | HILLENBRAND INC 0.00000000                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     32024 | NS      | $1601200.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC   | ZIMMER BIOMET HOLDINGS INC 0.00000000              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    138900 | NS      | $16681890.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC     | AXCELIS TECHNOLOGIES INC 0.00000000                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     81925 | NS      | $6542530.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                 | INNOSPEC INC 0.00000000                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     23860 | NS      | $2645835.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC          | DORMAN PRODUCTS INC 0.00000000                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26332 | NS      | $2360400.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                 | NUVASIVE INC 0.00000000                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     55981 | NS      | $2174302.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC        | DICE THERAPEUTICS INC 0.00000000                   | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122758 | NS      | $4273205.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE         | BEAUTY HEALTH CO/THE 0.00000000                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     54824 | NS      | $589358.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS   | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35861 | NS      | $2463292.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                    | TEGNA INC 0.00000000                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     42690 | NS      | $842700.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC              | XCEL ENERGY INC 0.00000000                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    147300 | NS      | $10343406.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC     | ALLEGRO MICROSYSTEMS INC 0.00000000                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5199 | NS      | $161896.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A   | FIRST INTERSTATE BANCSYS-A 0.00000000              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    180800 | NS      | $7886496.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC-CLASS A   | KURA SUSHI USA INC-CLASS A 0.00000000              | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53041 | NS      | $3484793.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC      | EXTRA SPACE STORAGE INC 0.00000000                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     61500 | NS      | $9882435.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                     | CSX CORP 0.00000000                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    182900 | NS      | $5979001.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT ENERGY SERVICES INC-A | SELECT ENERGY SERVICES INC-A 0.00000000            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    195608 | NS      | $1602029.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC -A        | KELLY SERVICES INC -A 0.00000000                   | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80472 | NS      | $1367219.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP        | ENVISTA HOLDINGS CORP 0.00000000                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    100915 | NS      | $3443219.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP             | FORWARD AIR CORP 0.00000000                        | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31011 | NS      | $3484706.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC    | HALOZYME THERAPEUTICS INC 0.00000000               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      9981 | NS      | $571512.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC      | AXSOME THERAPEUTICS INC 0.00000000                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2595 | NS      | $187592.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC-A     | XPONENTIAL FITNESS INC-A 0.00000000                | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218961 | NS      | $4847796.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP | ALTRA INDUSTRIAL MOTION CORP 0.00000000            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     87814 | NS      | $5147656.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                 | AMEDISYS INC 0.00000000                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     34061 | NS      | $3102616.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                | O-I GLASS INC 0.00000000                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260945 | NS      | $4282107.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                 | PARSONS CORP 0.00000000                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2926 | NS      | $144837.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                 | ENTERGY CORP 0.00000000                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     87700 | NS      | $10196879.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER OIL CORP-A            | RANGER OIL CORP-A 0.00000000                       | CUSIP: 70788V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55757 | NS      | $2429332.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS L | JAMES RIVER GROUP HOLDINGS L 0.00000000            | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     48010 | NS      | $1153200.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                  | CALERES INC 0.00000000                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     79322 | NS      | $1916419.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                    | CALIX INC 0.00000000                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     91568 | NS      | $6528798.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC           | HOSTESS BRANDS INC 0.00000000                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143159 | NS      | $3779397.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP | MONTROSE ENVIRONMENTAL GROUP 0.00000000            | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     63677 | NS      | $2939330.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES  | NATIONAL STORAGE AFFILIATES 0.00000000             | CUSIP: 637870106<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     91972 | NS      | $3661405.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC | KALVISTA PHARMACEUTICALS INC 0.00000000            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    108860 | NS      | $586755.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP     | WESTERN ALLIANCE BANCORP 0.00000000                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     86400 | NS      | $5921856.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC             | CARLISLE COS INC 0.00000000                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     18400 | NS      | $4841224.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC              | BEST BUY CO INC 0.00000000                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     38000 | NS      | $3241400.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO | METROPOLITAN BANK HOLDING CO 0.00000000            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12993 | NS      | $825575.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC        | LUMENTUM HOLDINGS INC 0.00000000                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     50777 | NS      | $2789688.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO      | MODINE MANUFACTURING CO 0.00000000                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     40790 | NS      | $863524.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES | RYMAN HOSPITALITY PROPERTIES 0.00000000            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |      2276 | NS      | $208322.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC               | IVERIC BIO INC 0.00000000                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     72768 | NS      | $1718780.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP -A 0.00000000            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12843 | NS      | $372061.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC              | VITAL FARMS INC 0.00000000                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    197873 | NS      | $2823647.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC          | QUANTA SERVICES INC 0.00000000                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     32700 | NS      | $4901076.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD           | PERION NETWORK LTD 0.00000000                      | CUSIP: M78673114<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |    120822 | NS      | $3314147.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                 | PHREESIA INC 0.00000000                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     58425 | NS      | $1625383.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A               | NUVALENT INC-A 0.00000000                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142038 | NS      | $4670209.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| INGREDION INCORPORATED       | INGREDION INCORPORATED 0.00000000                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     56729 | NS      | $5557740.13   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                  | SUNOPTA INC 0.00000000                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |    473514 | NS      | $4427355.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                     | AAON INC 0.00000000                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $73236.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE              | AZEK CO INC/THE 0.00000000                         | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    113285 | NS      | $2190931.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC       | ARRAY TECHNOLOGIES INC 0.00000000                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      6139 | NS      | $128550.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE            | HELMERICH & PAYNE 0.00000000                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     54810 | NS      | $2799694.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                 | BIOHAVEN LTD 0.00000000                            | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81410 | NS      | $1287906.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP 0.00000000              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     67000 | NS      | $6917080.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC               | CLEARFIELD INC 0.00000000                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     54313 | NS      | $7148677.06   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMEN | DAVE & BUSTER'S ENTERTAINMEN 0.00000000            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     43806 | NS      | $1737345.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS    | AMERICAN EAGLE OUTFITTERS 0.00000000               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    175716 | NS      | $2779827.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                   | ARCOSA INC 0.00000000                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     48847 | NS      | $2984551.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES   | NATIONAL RETAIL PROPERTIES 0.00000000              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |    196000 | NS      | $9086560.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC               | PDC ENERGY INC 0.00000000                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     76036 | NS      | $5650995.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT FINANCIAL CORP    | PERFORMANT FINANCIAL CORP 0.00000000               | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262160 | NS      | $626562.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                  | LIVENT CORP 0.00000000                             | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    161486 | NS      | $4519993.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP          | FEDERAL SIGNAL CORP 0.00000000                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     79331 | NS      | $3854693.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                     | SAIA INC 0.00000000                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       704 | NS      | $171487.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC           | AVIAT NETWORKS INC 0.00000000                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     59429 | NS      | $1869636.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP     | PROCEPT BIOROBOTICS CORP 0.00000000                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91787 | NS      | $3937662.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| COMFORT SYSTEMS USA INC      | COMFORT SYSTEMS USA INC 0.00000000                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2749 | NS      | $348463.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC           | FTI CONSULTING INC 0.00000000                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1398 | NS      | $241602.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC   | IRIDIUM COMMUNICATIONS INC 0.00000000              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5292 | NS      | $281005.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                     | FABRINET 0.00000000                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      2604 | NS      | $347399.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC         | PALOMAR HOLDINGS INC 0.00000000                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     34473 | NS      | $2162836.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP        | GENERAL DYNAMICS CORP 0.00000000                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     23100 | NS      | $5830209.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE           | COOPER COS INC/THE 0.00000000                      | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     27300 | NS      | $8636355.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC          | BELLRING BRANDS INC 0.00000000                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5166 | NS      | $128685.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP           | REGAL REXNORD CORP 0.00000000                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     39384 | NS      | $5163636.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC               | MURPHY USA INC 0.00000000                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     19123 | NS      | $5656774.63   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTYX BIOSCIENCES INC       | VENTYX BIOSCIENCES INC 0.00000000                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118641 | NS      | $3439402.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                    | SPIRE INC 0.00000000                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     34007 | NS      | $2519918.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC          | ENERGY RECOVERY INC 0.00000000                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    104779 | NS      | $2428777.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                   | AZENTA INC 0.00000000                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    208700 | NS      | $12565827.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXEON SOLAR TECHNOLOGIE     | MAXEON SOLAR TECHNOLOGIE 0.00000000                | CUSIP: Y58473102<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     68282 | NS      | $1571851.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIMERA INVESTMENT CORP      | CHIMERA INVESTMENT CORP 0.00000000                 | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | RE               | CORP              | US        |    476047 | NS      | $3260921.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA INC                   | CUTERA INC 0.00000000                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     48065 | NS      | $2286932.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                     | CTS CORP 0.00000000                                | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     23644 | NS      | $1004870.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                | INGEVITY CORP 0.00000000                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     46929 | NS      | $3673132.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP       | PAYLOCITY HOLDING CORP 0.00000000                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1328 | NS      | $289278.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC         | DYCOM INDUSTRIES INC 0.00000000                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     36332 | NS      | $3311298.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                  | PLEXUS CORP 0.00000000                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     18213 | NS      | $2007436.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC               | NV5 GLOBAL INC 0.00000000                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29814 | NS      | $4308421.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                     | XPEL INC REG S 0.00000000                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     47963 | NS      | $3287863.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP        | ENCOMPASS HEALTH CORP 0.00000000                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     99018 | NS      | $5790572.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                 | CARTER'S INC 0.00000000                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     17063 | NS      | $1246281.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC        | OXFORD INDUSTRIES INC 0.00000000                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     16955 | NS      | $1913541.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC 0.00000000            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     18800 | NS      | $5831008.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC -CLASS A    | CLEAR SECURE INC -CLASS A 0.00000000               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10223 | NS      | $317730.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP-A       | PROFRAC HOLDING CORP-A 0.00000000                  | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7670 | NS      | $180858.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRIA THERAPEUTICS INC      | ASTRIA THERAPEUTICS INC 0.00000000                 | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91916 | NS      | $923755.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD/ISRAEL | CYBERARK SOFTWARE LTD/ISRAEL 0.00000000            | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2500 | NS      | $372675.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX INC WT EX 04/09/2028    | EQRX INC WARRANTS EXP  04/09/2028_ 0.00000000      | CUSIP: 26886C115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32416 | NS      | $19125.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                   | KORN FERRY 0.00000000                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     61628 | NS      | $3514644.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                  | DENBURY INC 0.00000000                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      1727 | NS      | $155015.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC  | INSPIRE MEDICAL SYSTEMS INC 0.00000000             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     14554 | NS      | $3515809.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CO | EVOQUA WATER TECHNOLOGIES CO 0.00000000            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      6819 | NS      | $296558.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                    | CROCS INC 0.00000000                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       945 | NS      | $95445.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SVCS GRP  | HARTFORD FINANCIAL SVCS GRP 0.00000000             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    137400 | NS      | $10493238.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYA HOTELS & RESORTS NV    | PLAYA HOTELS & RESORTS NV 0.00000000               | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | US        |    399221 | NS      | $2455209.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                 | LINDSAY CORP 0.00000000                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     10088 | NS      | $1780431.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO    | PERFORMANCE FOOD GROUP CO 0.00000000               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     70578 | NS      | $4303846.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                  | AXONICS INC 0.00000000                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      4967 | NS      | $340140.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC            | CLEAN HARBORS INC 0.00000000                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     47799 | NS      | $5735880.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC       | DIGI INTERNATIONAL INC 0.00000000                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    122074 | NS      | $5184482.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                 | TELEFLEX INC 0.00000000                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     39100 | NS      | $9154092.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP             | MCGRATH RENTCORP 0.00000000                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     26495 | NS      | $2599689.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS I | DAY ONE BIOPHARMACEUTICALS I 0.00000000            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91019 | NS      | $1932333.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC     | HAIN CELESTIAL GROUP INC 0.00000000                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    114108 | NS      | $2138383.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC       | RELAY THERAPEUTICS INC 0.00000000                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104932 | NS      | $1949636.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGAGESMART INC              | ENGAGESMART INC 0.00000000                         | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11796 | NS      | $200178.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS  | INTERNATIONAL MONEY EXPRESS 0.00000000             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125298 | NS      | $2721472.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO         | MATADOR RESOURCES CO 0.00000000                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     76299 | NS      | $5063201.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP      | WINTRUST FINANCIAL CORP 0.00000000                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     76058 | NS      | $6953982.94   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A | CACI INTERNATIONAL INC -CL A 0.00000000            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     16239 | NS      | $5071439.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                    | HESS CORP 0.00000000                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     59200 | NS      | $8519472.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC           | EVERI HOLDINGS INC 0.00000000                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    175845 | NS      | $2940128.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP         | WABASH NATIONAL CORP 0.00000000                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    113106 | NS      | $2835567.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC          | TREEHOUSE FOODS INC 0.00000000                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    108851 | NS      | $5380504.93   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP         | OLD NATIONAL BANCORP 0.00000000                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    218139 | NS      | $4168636.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                  | GENTEX CORP 0.00000000                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    280900 | NS      | $8118010.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                  | TARGET CORP 0.00000000                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     46400 | NS      | $7752048.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES           | VALMONT INDUSTRIES 0.00000000                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     15462 | NS      | $5236360.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC       | TRANE TECHNOLOGIES PLC 0.00000000                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     25700 | NS      | $4585394.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCKHORN PORTFOLIO INC/THE   | DUCKHORN PORTFOLIO INC/THE 0.00000000              | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |    214423 | NS      | $3443633.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC           | PPG INDUSTRIES INC 0.00000000                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     52400 | NS      | $7085528.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC          | C4 THERAPEUTICS INC 0.00000000                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95550 | NS      | $818863.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC      | TITAN INTERNATIONAL INC 0.00000000                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    159452 | NS      | $2284947.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION           | AMEREN CORPORATION 0.00000000                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    118000 | NS      | $10539760.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC            | TOLL BROTHERS INC 0.00000000                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    169800 | NS      | $8135118.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS            | AEHR TEST SYSTEMS 0.00000000                       | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     89842 | NS      | $2342180.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPIONX CORP               | CHAMPIONX CORP 0.00000000                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    139737 | NS      | $4309489.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP              | CMS ENERGY CORP 0.00000000                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    165500 | NS      | $10107085.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                  | IDACORP INC 0.00000000                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     37639 | NS      | $4160238.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                      | KBR INC 0.00000000                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3404 | NS      | $175884.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC        | LANTHEUS HOLDINGS INC 0.00000000                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     33085 | NS      | $2053916.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC         | BWX TECHNOLOGIES INC 0.00000000                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     67725 | NS      | $4123775.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX ENERGY INC            | VERTEX ENERGY INC 0.00000000                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |    128348 | NS      | $1064004.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING 0.00000000            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     13172 | NS      | $635022.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC             | SOVOS BRANDS INC 0.00000000                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241487 | NS      | $3474997.93   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC  | APPLIED INDUSTRIAL TECH INC 0.00000000             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2473 | NS      | $327647.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 VALUE E | ISHARES RUSSELL 2000 VALUE ETF 0.00000000          | CUSIP: 464287630<br>LEI: N/A                  | Long             | EC               | PF                | US        |     70021 | NS      | $10463938.24  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                   | RAMBUS INC 0.00000000                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2823 | NS      | $108346.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC         | CHART INDUSTRIES INC 0.00000000                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3143 | NS      | $449417.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC               | UTZ BRANDS INC 0.00000000                          | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146988 | NS      | $2801591.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC        | CIVITAS RESOURCES INC 0.00000000                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2473 | NS      | $166581.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MA     | INDEPENDENT BANK CORP/MA 0.00000000                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     55031 | NS      | $4981406.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC     | PATTERSON-UTI ENERGY INC 0.00000000                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      5217 | NS      | $93645.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                      | ATI INC 0.00000000                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    136038 | NS      | $4150519.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                 | VERACYTE INC 0.00000000                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     56559 | NS      | $1568946.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC          | KARAT PACKAGING INC 0.00000000                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    111268 | NS      | $1537723.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE       | MYR GROUP INC/DELAWARE 0.00000000                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     20265 | NS      | $1935915.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO          | EASTMAN CHEMICAL CO 0.00000000                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     69200 | NS      | $5994104.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP         | PARKER HANNIFIN CORP 0.00000000                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     15400 | NS      | $4603676.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC  | HEALTHCARE REALTY TRUST INC 0.00000000             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | CORP              | US        |    571900 | NS      | $11741107.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS IN 0.00000000            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    275758 | NS      | $4927795.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL MID-CAP ETF  | ISHARES RUSSELL MID-CAP ETF 0.00000000             | CUSIP: 464287499<br>LEI: N/A                  | Long             | EC               | PF                | US        |     44294 | NS      | $3173665.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE         | VITA COCO CO INC/THE 0.00000000                    | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108291 | NS      | $1282165.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 NETWORKS INC             | A10 NETWORKS INC 0.00000000                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    151127 | NS      | $2827586.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC               | ELF BEAUTY INC 0.00000000                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    125326 | NS      | $6887916.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC            | BIOMEA FUSION INC 0.00000000                       | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73252 | NS      | $526681.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORP         | HANCOCK WHITNEY CORP 0.00000000                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3403 | NS      | $186620.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC       | ROPER TECHNOLOGIES INC 0.00000000                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     19100 | NS      | $8382799.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC/THE          | SHYFT GROUP INC/THE 0.00000000                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     94319 | NS      | $2313645.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                | XOMETRY INC-A 0.00000000                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    116919 | NS      | $4937489.37   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMERICA INC                | PRIMERICA INC 0.00000000                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     25484 | NS      | $3797880.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC-CL A            | AMERESCO INC-CL A 0.00000000                       | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2927 | NS      | $191777.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC          | TEXAS ROADHOUSE INC 0.00000000                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2813 | NS      | $279387.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP            | MP MATERIALS CORP 0.00000000                       | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4322 | NS      | $143706.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC             | BADGER METER INC 0.00000000                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2345 | NS      | $271597.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC          | STAG INDUSTRIAL INC 0.00000000                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | CORP              | US        |    148777 | NS      | $4896251.07   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC              | EMCOR GROUP INC 0.00000000                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     29316 | NS      | $4541048.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCOR PHARMA INC            | CINCOR PHARMA INC 0.00000000                       | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59014 | NS      | $696365.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC          | PAYONEER GLOBAL INC 0.00000000                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694957 | NS      | $3752767.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP GROUP INC-A              | BRP GROUP INC-A 0.00000000                         | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85788 | NS      | $2577071.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                 | VISTEON CORP 0.00000000                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3601 | NS      | $528626.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC    | KINSALE CAPITAL GROUP INC 0.00000000               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2426 | NS      | $747717.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC  | STERLING INFRASTRUCTURE INC 0.00000000             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4319 | NS      | $141447.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC               | BANKUNITED INC 0.00000000                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    164160 | NS      | $6027955.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC   | HURON CONSULTING GROUP INC 0.00000000              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    142701 | NS      | $11110699.86  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC            | YETI HOLDINGS INC 0.00000000                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     34267 | NS      | $1538245.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK               | SIGNATURE BANK 0.00000000                          | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     41300 | NS      | $5761350.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC-CLASS A  | DESIGNER BRANDS INC-CLASS A 0.00000000             | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     66463 | NS      | $1016883.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE      | SHERWIN-WILLIAMS CO/THE 0.00000000                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     27400 | NS      | $6827532.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC-A    | EUROPEAN WAX CENTER INC-A 0.00000000               | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69956 | NS      | $1014362.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERPOINT ENERGY INC       | CENTERPOINT ENERGY INC 0.00000000                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    331600 | NS      | $10316076.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES  | CORPORATE OFFICE PROPERTIES 0.00000000             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |    127974 | NS      | $3553837.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                   | CABOT CORP 0.00000000                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     32251 | NS      | $2374318.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC             | CYTOKINETICS INC 0.00000000                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     51772 | NS      | $2200310.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP      | ENERPAC TOOL GROUP CORP 0.00000000                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     82627 | NS      | $2068980.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMACEUTICALS INC   | ACUMEN PHARMACEUTICALS INC 0.00000000              | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106580 | NS      | $605374.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE | PRESTIGE CONSUMER HEALTHCARE 0.00000000            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128884 | NS      | $7921210.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP-VOTING          | FLYWIRE CORP-VOTING 0.00000000                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     73506 | NS      | $1594345.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                   | FLUOR CORP 0.00000000                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      8415 | NS      | $282828.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                 | WINGSTOP INC 0.00000000                            | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2884 | NS      | $477330.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP         | UMPQUA HOLDINGS CORP 0.00000000                    | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    321186 | NS      | $6510440.22   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL GOOD FOOD CO INC/THE    | REAL GOOD FOOD CO INC/THE 0.00000000               | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135621 | NS      | $969690.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO 0.00000000            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    129209 | NS      | $6360959.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP         | MGIC INVESTMENT CORP 0.00000000                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    191890 | NS      | $2634649.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES INC   | H&E EQUIPMENT SERVICES INC 0.00000000              | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     17342 | NS      | $727150.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC        | TRANSMEDICS GROUP INC 0.00000000                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107658 | NS      | $6660800.46   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP   | STANDEX INTERNATIONAL CORP 0.00000000              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     32544 | NS      | $3418747.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUS HEALTH INC            | BELLUS HEALTH INC 0.00000000                       | CUSIP: 07987C204<br>LEI: 549300QZYQDSMOXCP667 | Long             | EC               | CORP              | CA        |     69060 | NS      | $681622.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC-CLASS A     | NMI HOLDINGS INC-CLASS A 0.00000000                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     84362 | NS      | $1816313.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A     | AMERICAN HOMES 4 RENT- A 0.00000000                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |    432800 | NS      | $14312696.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC/THE     | CHEFS' WAREHOUSE INC/THE 0.00000000                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     60051 | NS      | $2332981.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC  | TREACE MEDICAL CONCEPTS INC 0.00000000             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145623 | NS      | $3371172.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO              | BAKER HUGHES CO 0.00000000                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256100 | NS      | $7432022.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                   | STRIDE INC 0.00000000                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     76453 | NS      | $2707200.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP             | BLACK HILLS CORP 0.00000000                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     46766 | NS      | $3349848.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAP TMS SA -ADR             | EDAP TMS SA -ADR 0.00000000                        | CUSIP: 268311107<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    149073 | NS      | $1687506.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC    | L3HARRIS TECHNOLOGIES INC 0.00000000               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     30600 | NS      | $6948648.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC         | URBAN OUTFITTERS INC 0.00000000                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     89012 | NS      | $2576007.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC       | LIQUIDITY SERVICES INC 0.00000000                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     98572 | NS      | $1645166.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Investors, Inc.    | Federated Government Obligations Fund              | CUSIP: 608919718<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | STIV             | RF                | US        |  72048600 | OU      | $72048599.90  | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD   | RENAISSANCERE HOLDINGS LTD 0.00000000              | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1181 | NS      | $223102.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                  | HEXCEL CORP 0.00000000                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     46153 | NS      | $2766872.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC             | ENERGY FUELS INC 0.00000000                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |    186966 | NS      | $1297544.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC    | GATES INDUSTRIAL CORP PLC 0.00000000               | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189946 | NS      | $2207172.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | ALLSTATE CORP 0.00000000                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     63800 | NS      | $8542820.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A      | CORE & MAIN INC-CLASS A 0.00000000                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8566 | NS      | $178172.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAIN-A  | WORLD WRESTLING ENTERTAIN-A 0.00000000             | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      2877 | NS      | $229814.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS  | PINNACLE FINANCIAL PARTNERS 0.00000000             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     65954 | NS      | $5532881.06   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC  | AMN HEALTHCARE SERVICES INC 0.00000000             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3620 | NS      | $447794.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC        | SHOCKWAVE MEDICAL INC 0.00000000                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       976 | NS      | $247513.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC               | TETRA TECH INC 0.00000000                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2073 | NS      | $320465.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS    | MARTIN MARIETTA MATERIALS 0.00000000               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     26900 | NS      | $9858312.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC     | WILLIS TOWERS WATSON PLC 0.00000000                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     43200 | NS      | $10634112.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHIC HOLDING INC          | MORPHIC HOLDING INC 0.00000000                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     22656 | NS      | $623493.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC            | INARI MEDICAL INC 0.00000000                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2268 | NS      | $166879.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO    | GOODYEAR TIRE & RUBBER CO 0.00000000               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    175943 | NS      | $1974080.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC               | PHOTRONICS INC 0.00000000                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     85968 | NS      | $1616198.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                 | HARMONIC INC 0.00000000                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    743324 | NS      | $11402590.16  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP       | UNIVEST FINANCIAL CORP 0.00000000                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    111431 | NS      | $3143468.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC  | APELLIS PHARMACEUTICALS INC 0.00000000             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     15590 | NS      | $778408.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC          | MGP INGREDIENTS INC 0.00000000                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     73469 | NS      | $9188033.14   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ADURO BIOTECH INC            | ADURO BIOTECH INC 0.00000000                       | CUSIP: 16961L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136618 | NS      | $3094397.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                    | UDEMY INC 0.00000000                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    176431 | NS      | $2503555.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP      | HERITAGE FINANCIAL CORP 0.00000000                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32387 | NS      | $1065532.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                   | IMPINJ INC 0.00000000                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     68828 | NS      | $8779011.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC             | GREEN PLAINS INC 0.00000000                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     58409 | NS      | $2018615.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC        | ICF INTERNATIONAL INC 0.00000000                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     12508 | NS      | $1355491.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC         | EXTREME NETWORKS INC 0.00000000                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    260368 | NS      | $5459916.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC-CLASS A    | NEWMARK GROUP INC-CLASS A 0.00000000               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308242 | NS      | $2613892.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC          | GLOBAL PAYMENTS INC 0.00000000                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    130300 | NS      | $13522534.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC         | ENPRO INDUSTRIES INC 0.00000000                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     38167 | NS      | $4534239.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                  | VAXCYTE INC 0.00000000                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     95815 | NS      | $4413238.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC         | SPX TECHNOLOGIES INC 0.00000000                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3797 | NS      | $254019.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC   | AIRSCULPT TECHNOLOGIES INC 0.00000000              | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118515 | NS      | $424283.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SILGAN HOLDINGS INC          | SILGAN HOLDINGS INC 0.00000000                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     37476 | NS      | $1982480.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC         | HOWMET AEROSPACE INC 0.00000000                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    186400 | NS      | $7021688.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC       | MOTOROLA SOLUTIONS INC 0.00000000                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     39100 | NS      | $10643020.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC          | AXON ENTERPRISE INC 0.00000000                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2118 | NS      | $389775.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD            | STEVEN MADDEN LTD 0.00000000                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     85923 | NS      | $2967780.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                   | BELDEN INC 0.00000000                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     49433 | NS      | $3976390.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                 | FORTIVE CORP 0.00000000                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     87500 | NS      | $5910625.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC    | XENON PHARMACEUTICALS INC 0.00000000               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    218427 | NS      | $8055587.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                   | SYSCO CORP 0.00000000                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     36300 | NS      | $3140313.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                 | GENTHERM INC 0.00000000                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     28701 | NS      | $2054704.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                     | PPL CORP 0.00000000                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    350300 | NS      | $10340856.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC    | VIRIDIAN THERAPEUTICS INC 0.00000000               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     48776 | NS      | $1232569.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HARSCO CORP                  | HARSCO CORP 0.00000000                             | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    129220 | NS      | $966565.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC      | KARUNA THERAPEUTICS INC 0.00000000                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $156245.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 ETF     | ISHARES RUSSELL 2000 ETF 0.00000000                | CUSIP: 464287655<br>LEI: N/A                  | Long             | EC               | PF                | US        |    256810 | NS      | $48118489.70  | 4.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCOR INTERNATIONAL INC     | CIRCOR INTERNATIONAL INC 0.00000000                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     90411 | NS      | $2490823.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTIVBIO HOLDING AG         | VECTIVBIO HOLDING AG 0.00000000                    | CUSIP: H9060V101<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     76066 | NS      | $637433.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                   | KIRBY CORP 0.00000000                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1795 | NS      | $125273.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC-CL A          | PORTILLO'S INC-CL A 0.00000000                     | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79763 | NS      | $1610414.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLAR LNG LTD                | GOLAR LNG LTD 0.00000000                           | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    184970 | NS      | $4637197.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                 | AGILYSYS INC 0.00000000                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     77742 | NS      | $5162068.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS  | ESTABLISHMENT LABS HOLDINGS 0.00000000             | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | CR        |     28338 | NS      | $1806830.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                  | CAMECO CORP 0.00000000                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     12583 | NS      | $306773.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                | VALVOLINE INC 0.00000000                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    113382 | NS      | $3739338.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC   | DRIVEN BRANDS HOLDINGS INC 0.00000000              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9288 | NS      | $282448.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC | CROSS COUNTRY HEALTHCARE INC 0.00000000            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    174584 | NS      | $6246615.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS     | RITCHIE BROS AUCTIONEERS 0.00000000                | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2482 | NS      | $136137.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP       | CHESAPEAKE ENERGY CORP 0.00000000                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     63800 | NS      | $6603300.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC        | ALKAMI TECHNOLOGY INC 0.00000000                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56361 | NS      | $708457.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A               | CACTUS INC - A 0.00000000                          | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     78519 | NS      | $4270648.41   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP      | SBA COMMUNICATIONS CORP 0.00000000                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |     38700 | NS      | $11582910.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORP    | NATIONAL INSTRUMENTS CORP 0.00000000               | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     98444 | NS      | $4038172.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                 | EXPONENT INC 0.00000000                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        14 | NS      | $1447.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC        | ALPHATEC HOLDINGS INC 0.00000000                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    250004 | NS      | $2565041.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC               | TECHNIPFMC PLC 0.00000000                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     16119 | NS      | $199875.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD   | AXALTA COATING SYSTEMS LTD 0.00000000              | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    110748 | NS      | $2972476.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN 0.00000000            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |    195400 | NS      | $10803666.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC-A      | EXCELERATE ENERGY INC-A 0.00000000                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5574 | NS      | $158078.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP              | PACWEST BANCORP 0.00000000                         | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |    110152 | NS      | $2877170.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP 0.00000000            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    151953 | NS      | $3183415.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC            | HERC HOLDINGS INC 0.00000000                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     30600 | NS      | $3922002.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP          | URANIUM ENERGY CORP 0.00000000                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    463079 | NS      | $1796746.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC       | FULL HOUSE RESORTS INC 0.00000000                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |    124714 | NS      | $954062.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING | INTEGRA LIFESCIENCES HOLDING 0.00000000            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     87538 | NS      | $4809337.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP        | LANCASTER COLONY CORP 0.00000000                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      9843 | NS      | $2038879.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC-CLASS A     | I3 VERTICALS INC-CLASS A 0.00000000                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     67008 | NS      | $1761640.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC 0.00000000            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37057 | NS      | $896038.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC           | ASPEN AEROGELS INC 0.00000000                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98518 | NS      | $1188127.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC        | REPUBLIC SERVICES INC 0.00000000                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     37200 | NS      | $5181588.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                      | ITT INC 0.00000000                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     53869 | NS      | $4553007.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO              | CITY HOLDING CO 0.00000000                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16438 | NS      | $1675360.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP    | DYNAVAX TECHNOLOGIES CORP 0.00000000               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    197985 | NS      | $2456993.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC     | REVOLUTION MEDICINES INC 0.00000000                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     40801 | NS      | $962495.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP 0.00000000            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     31800 | NS      | $5350668.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                | AMBARELLA INC 0.00000000                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1465 | NS      | $108703.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC          | VIAVI SOLUTIONS INC 0.00000000                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    341761 | NS      | $3872152.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC   | GRID DYNAMICS HOLDINGS INC 0.00000000              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89649 | NS      | $1142128.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Brinker Capital Destinations Trust

**Signature:** Donna Marley

**Name of Signer:** Donna Marley

**Title:** Chief Operating Officer