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        <name>BROADCOM INC</name>
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        <name>WALT DISNEY CO/THE</name>
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        <name>EVERGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP 0.00000000</title>
        <cusip>337932107</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENERAL DYNAMICS CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AIRBUS SE /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERSHEY CO/THE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PUBLICIS GROUPE /EUR/</name>
        <lei>2138004KW8BV57III342</lei>
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          <isin value="FR0000130577"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNTINGTON BANCSHARES INC</name>
        <lei>549300XTVCVV9I7B5T19</lei>
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          <isin value="US4461501045"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTL BUSINESS MACHINES CORP</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DHL GROUP /EUR/</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DHL GROUP /EUR/ 0.00000000</title>
        <cusip>D19225107</cusip>
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          <isin value="DE0005552004"/>
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        <balance>52648.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INVITATION HOMES INC</name>
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        <curCd>USD</curCd>
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        <assetCat>RE</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ISHARES CORE HIGH DIVIDEND E</name>
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        <title>ISHARES CORE HIGH DIVIDEND ETF CL USD INC 0.00000000</title>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>ISHARES CORE DIVIDEND GROWTH</name>
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        <title>ISHARES CORE DIVIDEND GROWTH ETF CL USD INC 0.00000000</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TELENOR ASA /NOK/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>C/O DARDEN RESTAUR MAR 250.000</name>
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          <ticker value="DRI260320C00250000"/>
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        <fairValLevel>1</fairValLevel>
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        <name>P/O NIKE INC  CLAS MAR 47.500</name>
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        <name>P/O NIKE INC  CLAS MAR 45.000</name>
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        <name>JP MORGAN CHASE B 11% 07/21/26</name>
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        <title>JP MORGAN CHASE BANK NA REGD SER 0000 11.00000000</title>
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          <isin value="US48131K1060"/>
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        <balance>3200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>692096.67000000</valUSD>
        <pctVal>0.133718219289</pctVal>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KIMBERLY-CLARK CORP</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
        <title>KIMBERLY-CLARK CORP 0.00000000</title>
        <cusip>494368103</cusip>
        <identifiers>
          <isin value="US4943681035"/>
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        <balance>19800.00000000</balance>
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        <name>KIMCO REALTY CORP</name>
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        <name>C/O MERCK   CO     MAR 130.000</name>
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        <name>C/O PHILIP MORRIS  MAR 210.000</name>
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        <name>HEIDELBERG MATERIALS AG /EUR/</name>
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        <name>ALLIANZ SE REGISTERED /EUR/</name>
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      <invstOrSec>
        <name>MUENCHENER RUECKVER AG-R /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MDU RESOURCES GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UCB SA /EUR/</name>
        <lei>2138008J191VLSGY5A09</lei>
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          <isin value="BE0003739530"/>
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        <name>SANOFI /EUR/</name>
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        <name>SIEMENS AG-REG /EUR/</name>
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        <name>MCCORMICK &amp; CO-NON VTG SHRS</name>
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        <name>MCDONALDS CORP</name>
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        <name>C/O SOUTHERN COPPE MAR 190.000</name>
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        <name>DEUTSCHE TELEKOM AG-REG /EUR/</name>
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        <name>MERCK &amp; CO. INC.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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        <name>MERRILL LYNCH INT 12% 05/18/26</name>
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        <name>MERRILL LYNCH BV ZCP 06/08/26</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MERRILL LYNCH BV 11% 08/26/26</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MICROSOFT CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANG LUNG PROPERTIES LTD /HKD/</name>
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          <isin value="HK0101000591"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SINGAPORE TECH ENGINEERI /SGD/</name>
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          <isin value="SG1F60858221"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONDELEZ INTERNATIONAL INC-A</name>
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          <isin value="US6092071058"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BHP GROUP LTD /AUD/</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
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          <isin value="AU000000BHP4"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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          <isin value="US6174464486"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NNN REIT INC</name>
        <lei>5493008JKH5SOTI0JS97</lei>
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          <isin value="US6374171063"/>
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        <assetCat>RE</assetCat>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>C/O MORGAN STANLEY MAR 220.000</name>
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          <ticker value="MS260320C00220000"/>
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      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/</name>
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          <isin value="JP3892100003"/>
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      </invstOrSec>
      <invstOrSec>
        <name>C/O AGNICO EAGLE M MAR 280.000</name>
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          <ticker value="AEM260320C00280000"/>
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      <invstOrSec>
        <name>NOMURA AMERICA FI 10% 09/22/26</name>
        <lei>N/A</lei>
        <title>NOMURA AMERICA FINANCE REGD SER 0000 10.00000000</title>
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          <isin value="US65543G7549"/>
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        <name>NOMURA AMERICA FI 12% 08/25/26</name>
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      <invstOrSec>
        <name>MITSUBISHI ELECTRIC CORP /JPY/</name>
        <lei>549300TRXM9Y6561AX39</lei>
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        <cusip>J43873116</cusip>
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          <isin value="JP3902400005"/>
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      <invstOrSec>
        <name>MITSUI &amp; CO LTD /JPY/</name>
        <lei>2NRSB4GOU9DD6CNW5R48</lei>
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          <isin value="JP3893600001"/>
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        <name>C/O GOLDMAN SACHS  MAR 1150.00</name>
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          <ticker value="GS260320C01150000"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>C/O MERCK   CO     APR 135.000</name>
        <lei>N/A</lei>
        <title>CALL OPTION ON 100SHS          MERCK   CO         APR 135.000 0.00000000</title>
        <cusip>66M990256</cusip>
        <identifiers>
          <ticker value="MRK260417C00135000"/>
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        <balance>-20.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2400.00000000</valUSD>
        <pctVal>-0.00046369783</pctVal>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN COPPER CORP</name>
        <lei>N/A</lei>
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          <isin value="US84265V1052"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOUTHWEST GAS HOLDINGS INC</name>
        <lei>254900LKF9EV0CUKNE09</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>T-MOBILE US INC</name>
        <lei>549300QHIJYOHPACPG31</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARGA RESOURCES CORP</name>
        <lei>5493003QENHHS261UR94</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TC ENERGY CORP /CAD/</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TERRENO REALTY CORP</name>
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        <assetCat>RE</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS INSTRUMENTS INC</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UGI CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>US BANCORP</name>
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        <balance>97293.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>UNION PACIFIC CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>UNUM GROUP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VENTAS INC</name>
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        <assetCat>RE</assetCat>
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        <name>VERIZON COMMUNICATIONS INC</name>
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        <name>WEC ENERGY GROUP INC</name>
        <lei>549300IGLYTZUK3PVP70</lei>
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        <name>WALMART INC</name>
        <lei>Y87794H0US1R65VBXU25</lei>
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        <name>WATSCO INC</name>
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        <name>WELLS FARGO &amp; CO</name>
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        <name>WILLIAMS COS INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
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        <name>XCEL ENERGY INC</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
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        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
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        <name>CRH PLC</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC 0.00000000</title>
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        <name>SINGAPORE TELECOMMUNICAT /SGD/</name>
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        <name>OVERSEA-CHINESE BANKING  /SGD/</name>
        <lei>5493007O3QFXCPOGWK22</lei>
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        <valUSD>2375895.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTALENERGIES SE /EUR/</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTALENERGIES SE /EUR/ 0.00000000</title>
        <cusip>F92124100</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
        </identifiers>
        <balance>91105.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>7284394.62000000</valUSD>
        <pctVal>1.407399167505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL GRID PLC /GBP/</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC /GBP/ 0.00000000</title>
        <cusip>G6S9A7120</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
        </identifiers>
        <balance>407523.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>7638974.78000000</valUSD>
        <pctVal>1.475906689136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORDEA BANK ABP /EUR/</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>NORDEA BANK ABP /EUR/ 0.00000000</title>
        <cusip>X5S8VL105</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
        </identifiers>
        <balance>127727.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>2477439.59000000</valUSD>
        <pctVal>0.478659737480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFORMA PLC /GBP/</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>INFORMA PLC /GBP/ 0.00000000</title>
        <cusip>G4770L106</cusip>
        <identifiers>
          <isin value="GB00BMJ6DW54"/>
        </identifiers>
        <balance>98750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>1112380.25000000</valUSD>
        <pctVal>0.214920129876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HALEON PLC /GBP/</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>HALEON PLC /GBP/ 0.00000000</title>
        <cusip>G4232K100</cusip>
        <identifiers>
          <isin value="GB00BMX86B70"/>
        </identifiers>
        <balance>475419.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>2602812.33000000</valUSD>
        <pctVal>0.502882682434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOBLE CORP PLC</name>
        <lei>549300I3HBUNXO0OG954</lei>
        <title>NOBLE CORP PLC 0.00000000</title>
        <cusip>G65431127</cusip>
        <identifiers>
          <isin value="GB00BMXNWH07"/>
        </identifiers>
        <balance>59290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2693544.70000000</valUSD>
        <pctVal>0.520412850507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NN GROUP NV /EUR/</name>
        <lei>724500OHYNDT9OY6Q215</lei>
        <title>NN GROUP NV /EUR/ 0.00000000</title>
        <cusip>N64038107</cusip>
        <identifiers>
          <isin value="NL0010773842"/>
        </identifiers>
        <balance>28731.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>2339887.91000000</valUSD>
        <pctVal>0.452083730822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSAL MUSIC GROUP NV /EUR/</name>
        <lei>724500GJBUL3D9TW9Y18</lei>
        <title>UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000</title>
        <cusip>N90313102</cusip>
        <identifiers>
          <isin value="NL0015000IY2"/>
        </identifiers>
        <balance>68491.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1546442.70000000</valUSD>
        <pctVal>0.298784220530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHELL PLC-NEW /GBP/</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC-NEW /GBP/ 0.00000000</title>
        <cusip>G80827101</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
        </identifiers>
        <balance>60548.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>2517941.17000000</valUSD>
        <pctVal>0.486484943684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIA DE DISENO TEXT /EUR/</name>
        <lei>N/A</lei>
        <title>INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000</title>
        <cusip>E6282J125</cusip>
        <identifiers>
          <isin value="ES0148396007"/>
        </identifiers>
        <balance>24127.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1620934.56000000</valUSD>
        <pctVal>0.313176601396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DSM-FIRMENICH AG /EUR/</name>
        <lei>506700G44V67MPM4BI12</lei>
        <title>DSM-FIRMENICH AG /EUR/ 0.00000000</title>
        <cusip>H0245V108</cusip>
        <identifiers>
          <isin value="CH1216478797"/>
        </identifiers>
        <balance>24881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1777242.04000000</valUSD>
        <pctVal>0.343376367980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMURFIT WESTROCK PLC</name>
        <lei>635400EGSEOPDW2EXS14</lei>
        <title>SMURFIT WESTROCK PLC 0.00000000</title>
        <cusip>G8267P108</cusip>
        <identifiers>
          <isin value="IE00028FXN24"/>
        </identifiers>
        <balance>59281.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2786799.81000000</valUSD>
        <pctVal>0.538430430694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERROVIAL SE /EUR/</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>FERROVIAL SE /EUR/ 0.00000000</title>
        <cusip>N3168P101</cusip>
        <identifiers>
          <isin value="NL0015001FS8"/>
        </identifiers>
        <balance>54945.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>4119563.87000000</valUSD>
        <pctVal>0.795930350231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMCOR PLC</name>
        <lei>549300GSODGFCDQ3DI89</lei>
        <title>AMCOR PLC 0.00000000</title>
        <cusip>G0250X149</cusip>
        <identifiers>
          <isin value="JE00BV7DQ550"/>
        </identifiers>
        <balance>93575.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4531837.25000000</valUSD>
        <pctVal>0.875584630658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING GROEP NV /EUR/</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV /EUR/ 0.00000000</title>
        <cusip>N4578E595</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
        </identifiers>
        <balance>86832.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>2505036.80000000</valUSD>
        <pctVal>0.483991723514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federated Investors, Inc.</name>
        <lei>R05X5UQ874RGFF7HHD84</lei>
        <title>Federated Government Obligations Fund</title>
        <cusip>608919718</cusip>
        <identifiers>
          <isin value="US6089197189"/>
        </identifiers>
        <balance>5422.50000000</balance>
        <units>OU</units>
        <descOthUnits>N/A</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5422.50000000</valUSD>
        <pctVal>0.001047667292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="5422.50000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMDOCS LTD</name>
        <lei>549300HQV672RJ7RQV66</lei>
        <title>AMDOCS LTD 0.00000000</title>
        <cusip>G02602103</cusip>
        <identifiers>
          <isin value="GB0022569080"/>
        </identifiers>
        <balance>23575.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1645535.00000000</valUSD>
        <pctVal>0.317929589199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EATON CORP PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>EATON CORP PLC 0.00000000</title>
        <cusip>G29183103</cusip>
        <identifiers>
          <isin value="IE00B8KQN827"/>
        </identifiers>
        <balance>8692.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3267496.64000000</valUSD>
        <pctVal>0.631304630083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Ferko</ncom:signature>
      <ncom:signerName>Brian Ferko</ncom:signerName>
      <ncom:title>Chief Operating Officer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
