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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>T-MOBILE US INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARES MANAGEMENT CORP - A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TERRENO REALTY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CONOCOPHILLIPS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOUTHERN CO/THE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MICROSOFT CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BEST BUY CO INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KIMCO REALTY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EVERSOURCE ENERGY</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>P/O EATON CORPORAT JUL 340.000</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ISHARES CORE DIVIDEND GROWTH</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SINGAPORE TECH ENGINEERI /SGD/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>US BANCORP</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>KIMBERLY-CLARK CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>REGENERON PHARMACEUTICALS</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>META PLATFORMS INC-CLASS A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NNN REIT INC</name>
        <lei>5493008JKH5SOTI0JS97</lei>
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        <balance>47637.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>PUBLICIS GROUPE /EUR/</name>
        <lei>2138004KW8BV57III342</lei>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>P/O ARES MANAGEMEN JUN 105.000</name>
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        <title>PUT OPTION ON 100SHS           ARES MANAGEMENT CO JUN 105.000 0.00000000</title>
        <cusip>2TJ99INQ6</cusip>
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          <ticker value="ARES260618P00105000"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1800.00000000</valUSD>
        <pctVal>-0.00036256011</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CME GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VENTAS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>P/O INTL BUSINESS  JUN 180.000</name>
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          <ticker value="IBM260618P00180000"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OVERSEA-CHINESE BANKING  /SGD/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SANOFI /EUR/</name>
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          <isin value="FR0000120578"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EATON CORP PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
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          <isin value="IE00B8KQN827"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GENERAL DYNAMICS CORP</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
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          <isin value="US3695501086"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SMURFIT WESTROCK PLC</name>
        <lei>635400EGSEOPDW2EXS14</lei>
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          <isin value="IE00028FXN24"/>
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        <balance>58794.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2419373.10000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MERCK &amp; CO. INC.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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          <isin value="US58933Y1055"/>
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        <balance>42697.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5068987.84000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEMPRA</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
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        <balance>21395.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>AUTOMATIC DATA PROCESSING</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>P/O ABBOTT LABORAT JUN 85.000</name>
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        <cusip>49U999JQ0</cusip>
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          <ticker value="ABT260618P00085000"/>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>C/O TEXAS INSTRUME JUN 320.000</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MITSUI &amp; CO LTD /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNION PACIFIC CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INFORMA PLC /GBP/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HEALTHPEAK PROPERTIES INC</name>
        <lei>254900M6MTMZM0I22L81</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ALGONQUIN POWER &amp; UTILITIES</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HOME DEPOT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UCB SA /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>EMERSON ELECTRIC CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JP MORGAN CHASE B 11% 07/21/26</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PFIZER INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DHL GROUP /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ELEVANCE HEALTH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WALMART INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ASTRAZENECA PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CMS ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>NOBLE CORP PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>P/O ABBOTT LABORAT JUN 80.000</name>
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        <name>Federated Investors, Inc.</name>
        <lei>R05X5UQ874RGFF7HHD84</lei>
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        <name>EXXON MOBIL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FERROVIAL NV /EUR/</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MEDTRONIC PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>AIRBUS SE /EUR/</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CRH PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHEVRON CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>P/O HERSHEY CO THE JUL 165.000</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BHP GROUP LTD /AUD/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEC ENERGY GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RTX CORP</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
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        <balance>7175.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>PACKAGING CORP OF AMERICA</name>
        <lei>549300XZP8MFZFY8TJ84</lei>
        <title>PACKAGING CORP OF AMERICA 0.00000000</title>
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        <balance>7100.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>NUTRIEN LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INDUSTRIA DE DISENO TEXT /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOVO NORDISK A/S-B /DKK/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INTL BUSINESS MACHINES CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MORGAN STANLEY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>C/O SOUTHERN COPPE JUN 230.000</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NORDEA BANK ABP /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MDU RESOURCES GROUP INC</name>
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          <isin value="US5526901096"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SONIC HEALTHCARE LTD /AUD/</name>
        <lei>549300NQQ5L2NONWR862</lei>
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          <isin value="AU000000SHL7"/>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TARGA RESOURCES CORP</name>
        <lei>5493003QENHHS261UR94</lei>
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          <isin value="US87612G1013"/>
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        <balance>3130.00000000</balance>
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        <valUSD>798369.10000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMDOCS LTD</name>
        <lei>549300HQV672RJ7RQV66</lei>
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          <isin value="GB0022569080"/>
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        <balance>37825.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2381840.25000000</valUSD>
        <pctVal>0.479755709295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMCOR PLC</name>
        <lei>549300GSODGFCDQ3DI89</lei>
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          <isin value="JE00BV7DQ550"/>
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        <balance>93575.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3632581.50000000</valUSD>
        <pctVal>0.731682871722</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>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <cusip>46625H100</cusip>
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          <isin value="US46625H1005"/>
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        <balance>19553.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5852408.43000000</valUSD>
        <pctVal>1.178805487655</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>P/O ARES MANAGEMEN JUN 100.000</name>
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        <title>PUT OPTION ON 100SHS           ARES MANAGEMENT CO JUN 100.000 0.00000000</title>
        <cusip>2TJ99IO85</cusip>
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          <ticker value="ARES260618P00100000"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-700.00000000</valUSD>
        <pctVal>-0.00014099560</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>MORGAN STANLEY AND CO., LLC</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>P/O ARES MANAGEMEN JUN 100.000</issuerName>
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                  <cusip value="03990B101"/>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>100.00000000</exercisePrice>
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            <expDt>2026-06-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2314.57000000</unrealizedAppr>
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      </invstOrSec>
      <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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        <identifiers>
          <isin value="US46429B6636"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO 0.00000000</title>
        <cusip>949746101</cusip>
        <identifiers>
          <isin value="US9497461015"/>
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        <balance>84204.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6529178.16000000</valUSD>
        <pctVal>1.315121994123</pctVal>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>MERRILL LYNCH BV 11% 08/26/26</name>
        <lei>N/A</lei>
        <title>MERRILL LYNCH BV REGD 11.00000000</title>
        <cusip>59028A275</cusip>
        <identifiers>
          <isin value="US59028A2758"/>
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        <balance>13000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1028563.45000000</valUSD>
        <pctVal>0.207175601936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PPL CORP</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL CORP 0.00000000</title>
        <cusip>69351T106</cusip>
        <identifiers>
          <isin value="US69351T1060"/>
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        <balance>48910.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1730924.90000000</valUSD>
        <pctVal>0.348646851163</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PAYCHEX INC</name>
        <lei>529900K900DW6SUBM174</lei>
        <title>PAYCHEX INC 0.00000000</title>
        <cusip>704326107</cusip>
        <identifiers>
          <isin value="US7043261079"/>
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        <balance>59325.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5753338.50000000</valUSD>
        <pctVal>1.158850595829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>P/O NIKE INC  CLAS JUN 32.500</name>
        <lei>N/A</lei>
        <title>PUT OPTION ON 100SHS           NIKE INC  CLASS B  JUN 32.500 0.00000000</title>
        <cusip>52W99I736</cusip>
        <identifiers>
          <ticker value="NKE260618P00032500"/>
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        <balance>-75.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-75.00000000</valUSD>
        <pctVal>-0.00001510667</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>MORGAN STANLEY AND CO., LLC</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>P/O NIKE INC  CLAS JUN 32.500</issuerName>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP 0.00000000</title>
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          <isin value="US0605051046"/>
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        <balance>43295.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SOUTHERN COPPER CORP</name>
        <lei>N/A</lei>
        <title>SOUTHERN COPPER CORP 0.00000000</title>
        <cusip>84265V105</cusip>
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        <balance>6416.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MITSUBISHI ELECTRIC CORP /JPY/</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000</title>
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        <identifiers>
          <isin value="JP3902400005"/>
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        <balance>93500.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SAMSUNG ELECTRONICS PRF /KRW/</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000</title>
        <cusip>Y74718118</cusip>
        <identifiers>
          <isin value="KR7005931001"/>
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        <balance>30851.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1508.42000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MUENCHENER RUECKVER AG-R /EUR/</name>
        <lei>529900MUF4C20K50JS49</lei>
        <title>MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000</title>
        <cusip>D55535104</cusip>
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          <isin value="DE0008430026"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SIEMENS AG-REG /EUR/</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>SIEMENS AG-REG /EUR/ 0.00000000</title>
        <cusip>D69671218</cusip>
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          <isin value="DE0007236101"/>
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        <balance>6498.00000000</balance>
        <units>NS</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PEPSICO INC</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEPSICO INC 0.00000000</title>
        <cusip>713448108</cusip>
        <identifiers>
          <isin value="US7134481081"/>
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        <balance>25300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3648007.00000000</valUSD>
        <pctVal>0.734789911203</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>
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      <invstOrSec>
        <name>DEUTSCHE BOERSE AG /EUR/</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>DEUTSCHE BOERSE AG /EUR/ 0.00000000</title>
        <cusip>D1882G119</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
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        <balance>7832.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85733882"/>
        <valUSD>2262210.05000000</valUSD>
        <pctVal>0.455659520873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>SOUTHWEST GAS HOLDINGS INC</name>
        <lei>254900LKF9EV0CUKNE09</lei>
        <title>SOUTHWEST GAS HOLDINGS INC 0.00000000</title>
        <cusip>844895102</cusip>
        <identifiers>
          <isin value="US8448951025"/>
        </identifiers>
        <balance>32785.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2826394.85000000</valUSD>
        <pctVal>0.569298913312</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>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>86119.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85733882"/>
        <valUSD>2666105.51000000</valUSD>
        <pctVal>0.537013067944</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-06-30</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>
  <documents>XXXX</documents>
</edgarSubmission>
