# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001003715-26-001569
**Filing Date:** 2026-4
**Character Count:** 64918
**Document Hash:** 57a42f67521ba721e56133f0d254db5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001569.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001003715-26-001569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680

**ORGANIZATION NAME:**
- **EIN:** 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:** 26906047

**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 Equity Income Fund (Series ID: S000056104)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176696 | Class I      | DGEFX           |
| C000202456 | Class Z      | DGEZX           |

## 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 Equity Income Fund

- **b. EDGAR series identifier (if any):** S000056104

- **c. LEI of Series:** 549300IPWM6QSQKO7318

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $522440265.74

**Total Liabilities:** $4861828.28

**Net Assets:** $517578437.46

**Cash Not Reported:** $8849500.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.12308403 | **1-Year:** -11.20402030 | **5-Year:** -0.97035301 | **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 C000176696 | 0.61%                | 5.03%                | 4.86%                |
| Class ID C000202456 | 0.67%                | 5.01%                | 4.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2165500.27              | $-104115.23                                |
| Month 2  | $15873034.90             | $7284135.32                                |
| Month 3  | $8708579.29              | $15006699.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T INC                                 | AT&T INC 0.00000000                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     82890 | NS      | $2321748.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                      | ABBOTT LABORATORIES 0.00000000                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     28183 | NS      | $3279092.05   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                               | ABBVIE INC 0.00000000                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     17272 | NS      | $4008485.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED               | AGNICO EAGLE MINES LIMITED 0.00000000                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     21138 | NS      | $5318320.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES              | ALGONQUIN POWER & UTILITIES 0.00000000                                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    385770 | NS      | $2692674.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                      | ALLIANT ENERGY CORP 0.00000000                                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     50355 | NS      | $3642680.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A                        | ALPHABET INC-CL A 0.00000000                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8683 | NS      | $2707012.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                         | ALTRIA GROUP INC 0.00000000                                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     22000 | NS      | $1518880.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                  | AMERICAN ELECTRIC POWER 0.00000000                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     19635 | NS      | $2627555.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                    | BAE SYSTEMS PLC /GBP/ 0.00000000                                           | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     93315 | NS      | $2680220.17   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP             | AMERICAN INTERNATIONAL GROUP 0.00000000                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     31690 | NS      | $2550728.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/           | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000                              | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    106100 | NS      | $6628537.17   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                      | AMERICAN TOWER CORP 0.00000000                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |     20000 | NS      | $3837200.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                | AMGEN INC 0.00000000                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7682 | NS      | $2981845.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                       | ANALOG DEVICES INC 0.00000000                                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6688 | NS      | $2379523.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                      | ELEVANCE HEALTH INC 0.00000000                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6688 | NS      | $2140160.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                     | BANK OF AMERICA CORP 0.00000000                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     43295 | NS      | $2157389.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL /CAD/                   | BANK OF MONTREAL /CAD/ 0.00000000                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     18575 | NS      | $2672768.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                     | PRUDENTIAL PLC /GBP/ 0.00000000                                            | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    316174 | NS      | $4812586.47   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                          | BEST BUY CO INC 0.00000000                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     23825 | NS      | $1476435.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE /PFD/ /CONV/               | BOEING CO/THE /PREFERRED/     /CONVERTIBLE/ 0.00000000                     | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     32400 | NS      | $2362932.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                    | ASTRAZENECA PLC /GBP/ 0.00000000                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11857 | NS      | $2497203.14   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC               | BRIXMOR PROPERTY GROUP INC 0.00000000                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |    154360 | NS      | $4672477.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC 0.00000000                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10042 | NS      | $3208921.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                            | CME GROUP INC 0.00000000                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     16575 | NS      | $5295712.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                          | CMS ENERGY CORP 0.00000000                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3315 | NS      | $258802.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                   | CENTERPOINT ENERGY INC 0.00000000                                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     69085 | NS      | $3005197.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                      | CHENIERE ENERGY INC 0.00000000                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     10847 | NS      | $2556963.31   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                       | EXPAND ENERGY CORP 0.00000000                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8505 | NS      | $917859.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                             | CHEVRON CORP 0.00000000                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53823 | NS      | $10051983.48  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                        | CISCO SYSTEMS INC 0.00000000                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     31797 | NS      | $2526589.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                         | COCA-COLA CO/THE 0.00000000                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     69528 | NS      | $5670703.68   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                           | CONOCOPHILLIPS 0.00000000                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     12115 | NS      | $1374567.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                   | DARDEN RESTAURANTS INC 0.00000000                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     12287 | NS      | $2627574.95   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC /CAD/                       | ENBRIDGE INC /CAD/ 0.00000000                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    106625 | NS      | $5663793.70   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                       | WALT DISNEY CO/THE 0.00000000                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     30311 | NS      | $3214178.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                         | DUKE ENERGY HOLDING CORP COM 0.00000000                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     17072 | NS      | $2233871.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| P/O ALEXANDRIA REA MAR 45.000            | PUT OPTION ON 100SHS           ALEXANDRIA REAL ES MAR 45.000 0.00000000    | CUSIP: 27I99QTZ1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -50 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                      | EMERSON ELECTRIC CO 0.00000000                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     20935 | NS      | $3155951.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS             | ENTERPRISE PRODUCTS PARTNERS 0.00000000                                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     68560 | NS      | $2477758.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                               | EVERGY INC 0.00000000                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     57825 | NS      | $4837639.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                        | EVERSOURCE ENERGY 0.00000000                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     27074 | NS      | $2063309.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP 0.00000000                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     49634 | NS      | $7569185.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A               | META PLATFORMS INC-CLASS A 0.00000000                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3592 | NS      | $2328262.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                      | FIFTH THIRD BANCORP 0.00000000                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     41650 | NS      | $2060425.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                         | FIRSTENERGY CORP 0.00000000                                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     88075 | NS      | $4505917.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                    | GENERAL DYNAMICS CORP 0.00000000                                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5418 | NS      | $1934496.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                        | GENERAL MOTORS CO 0.00000000                                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     31620 | NS      | $2488810.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                  | GOLDMAN SACHS GROUP INC 0.00000000                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1601 | NS      | $1376171.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/                          | AIRBUS SE /EUR/ 0.00000000                                                 | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      8356 | NS      | $1812857.62   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HERSHEY CO/THE                           | HERSHEY CO/THE 0.00000000                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11087 | NS      | $2619636.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                           | HOME DEPOT INC 0.00000000                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11699 | NS      | $4454043.28   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                    | PUBLICIS GROUPE /EUR/ 0.00000000                                           | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     16646 | NS      | $1484184.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                | HUNTINGTON BANCSHARES INC 0.00000000                                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    136290 | NS      | $2289672.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP              | INTL BUSINESS MACHINES CORP 0.00000000                                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6337 | NS      | $1522210.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP /EUR/                          | DHL GROUP /EUR/ 0.00000000                                                 | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     52648 | NS      | $3119943.42   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| INVITATION HOMES INC                     | INVITATION HOMES INC 0.00000000                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     68900 | NS      | $1814826.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE HIGH DIVIDEND E             | ISHARES CORE HIGH DIVIDEND ETF CL USD INC 0.00000000                       | CUSIP: 46429B663<br>LEI: N/A                  | Long             | EC               | PF                | US        |     13354 | NS      | $1871296.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE DIVIDEND GROWTH             | ISHARES CORE DIVIDEND GROWTH ETF CL USD INC 0.00000000                     | CUSIP: 46434V621<br>LEI: N/A                  | Long             | EC               | PF                | US        |    902845 | NS      | $66702188.60  | 12.89%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                      | JPMORGAN CHASE & CO 0.00000000                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     19636 | NS      | $5896690.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA /NOK/                        | TELENOR ASA /NOK/ 0.00000000                                               | CUSIP: R89923107<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    118991 | NS      | $2202874.52   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| C/O DARDEN RESTAUR MAR 250.000           | CALL OPTION ON 100SHS          DARDEN RESTAURANTS MAR 250.000 0.00000000   | CUSIP: 47399R696<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -15 | NC      | $-600.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| P/O NIKE INC  CLAS MAR 47.500            | PUT OPTION ON 100SHS           NIKE INC  CLASS B  MAR 47.500 0.00000000    | CUSIP: 47499DUL2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -50 | NC      | $-250.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| P/O NIKE INC  CLAS MAR 45.000            | PUT OPTION ON 100SHS           NIKE INC  CLASS B  MAR 45.000 0.00000000    | CUSIP: 47499DUS7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -50 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE B 11% 07/21/26           | JP MORGAN CHASE BANK NA REGD SER 0000 11.00000000                          | CUSIP: 48131K106<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3200 | PA      | $692096.67    | 0.13%             | 2026-07-21      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                      | KIMBERLY-CLARK CORP 0.00000000                                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     19800 | NS      | $2206512.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                        | KIMCO REALTY CORP 0.00000000                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |    203575 | NS      | $4794191.25   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| C/O MERCK   CO     MAR 130.000           | CALL OPTION ON 100SHS          MERCK   CO         MAR 130.000 0.00000000   | CUSIP: 4GI99PJD1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -20 | NC      | $-1540.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| C/O EMERSON ELECTR MAR 170.000           | CALL OPTION ON 100SHS          EMERSON ELECTRIC C MAR 170.000 0.00000000   | CUSIP: 4MV99IBI6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -15 | NC      | $-1125.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| C/O PHILIP MORRIS  MAR 210.000           | CALL OPTION ON 100SHS          PHILIP MORRIS INTE MAR 210.000 0.00000000   | CUSIP: 50L99I260<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -12 | NC      | $-216.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG /EUR/            | HEIDELBERG MATERIALS AG /EUR/ 0.00000000                                   | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      9074 | NS      | $2031670.05   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/              | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                     | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     10144 | NS      | $4580149.19   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-R /EUR/           | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000                                | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1281 | NS      | $840669.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MDU RESOURCES GROUP INC                  | MDU RESOURCES GROUP INC 0.00000000                                         | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59130 | NS      | $1222808.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA /EUR/                             | UCB SA /EUR/ 0.00000000                                                    | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      6950 | NS      | $2070877.76   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI /EUR/                             | SANOFI /EUR/ 0.00000000                                                    | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     78965 | NS      | $7669275.77   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/                     | SIEMENS AG-REG /EUR/ 0.00000000                                            | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6551 | NS      | $1914656.66   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS              | MCCORMICK & CO-NON VTG SHRS 0.00000000                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     18097 | NS      | $1285610.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                           | MCDONALDS CORP 0.00000000                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4420 | NS      | $1507485.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| C/O SOUTHERN COPPE MAR 190.000           | CALL OPTION ON 100SHS          SOUTHERN COPPER CO MAR 190.000 0.00000000   | CUSIP: 58099L7P2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -10 | NC      | $-31200.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| C/O SOUTHERN COPPE MAR 250.000           | CALL OPTION ON 100SHS          SOUTHERN COPPER CO MAR 250.000 0.00000000   | CUSIP: 58099LH89<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-1500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/            | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000                                   | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     36500 | NS      | $1468821.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO. INC.                         | MERCK & CO. INC. 0.00000000                                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     42697 | NS      | $5286742.54   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INT 12% 05/18/26           | MERRILL LYNCH INTL CO CV REGD 12.00000000                                  | CUSIP: 59028A168<br>LEI: N/A                  | Long             | DBT              | CORP              | CW        |      1070 | PA      | $797125.98    | 0.15%             | 2026-05-18      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV ZCP 06/08/26            | MERRILL LYNCH BV REGD ZCP REG S SER DMTL 0.00000000                        | CUSIP: 59028A200<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     20300 | PA      | $1747919.52   | 0.34%             | 2026-06-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV 11% 08/26/26            | MERRILL LYNCH BV REGD 11.00000000                                          | CUSIP: 59028A275<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     13000 | PA      | $1383450.04   | 0.27%             | 2026-08-26      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP 0.00000000                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2822 | NS      | $1108312.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD /HKD/           | HANG LUNG PROPERTIES LTD /HKD/ 0.00000000                                  | CUSIP: Y30166105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1371000 | NS      | $1797530.51   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERI /SGD/           | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000                                | CUSIP: Y7996W103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    109600 | NS      | $862524.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A             | MONDELEZ INTERNATIONAL INC-A 0.00000000                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     70870 | NS      | $4364174.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD /AUD/                      | BHP GROUP LTD /AUD/ 0.00000000                                             | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     73840 | NS      | $3010920.57   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                           | MORGAN STANLEY 0.00000000                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     12095 | NS      | $2013938.45   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                             | NNN REIT INC 0.00000000                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |     47637 | NS      | $2158908.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| C/O MORGAN STANLEY MAR 220.000           | CALL OPTION ON 100SHS          MORGAN STANLEY     MAR 220.000 0.00000000   | CUSIP: 64099EA56<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -15 | NC      | $-915.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000                        | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    140880 | NS      | $4936772.41   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| C/O AGNICO EAGLE M MAR 280.000           | CALL OPTION ON 100SHS          AGNICO EAGLE MINES MAR 280.000 0.00000000   | CUSIP: 64L99IG74<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -10 | NC      | $-2420.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA AMERICA FI 10% 09/22/26           | NOMURA AMERICA FINANCE REGD SER 0000 10.00000000                           | CUSIP: 65543G754<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4700 | PA      | $975730.59    | 0.19%             | 2026-09-22      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NOMURA AMERICA FI 12% 08/25/26           | NOMURA AMERICA FINANCE REGD 12.00000000                                    | CUSIP: 65543G804<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $1370014.72   | 0.26%             | 2026-08-25      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/           | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                                  | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     94300 | NS      | $3601527.90   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                    | MITSUI & CO LTD /JPY/ 0.00000000                                           | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     69000 | NS      | $2587654.97   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| C/O GOLDMAN SACHS  MAR 1150.00           | CALL OPTION ON 100SHS          GOLDMAN SACHS GROU MAR 1150.00 0.00000000   | CUSIP: 66K99IY70<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-3.00        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| C/O MERCK   CO     APR 135.000           | CALL OPTION ON 100SHS          MERCK   CO         APR 135.000 0.00000000   | CUSIP: 66M990256<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -20 | NC      | $-2400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                              | NUTRIEN LTD 0.00000000                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     41100 | NS      | $3085377.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITE /ZAR/           | VALTERRA PLATINUM LIMITED_____  /ZAR/____ 0.00000000                       | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     33790 | NS      | $4013685.38   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS PRF /KRW/            | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000                                   | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     33839 | NS      | $3386531.27   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD /AUD/               | SONIC HEALTHCARE LTD /AUD/ 0.00000000                                      | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     75150 | NS      | $1277959.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP             | PNC FINANCIAL SERVICES GROUP 0.00000000                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     23904 | NS      | $5076014.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                 | PPL CORP 0.00000000                                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     78010 | NS      | $3040829.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                 | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                        | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      7896 | NS      | $2167742.84   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCHEX INC                              | PAYCHEX INC 0.00000000                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     36325 | NS      | $3401836.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                    | PEMBINA PIPELINE CORP 0.00000000                                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     14600 | NS      | $642254.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSC /CHF/           | ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000                              | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5297 | NS      | $2528968.85   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                              | PEPSICO INC 0.00000000                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     25300 | NS      | $4294422.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA /EUR/                           | ENEL SPA /EUR/ 0.00000000                                                  | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    198908 | NS      | $2396501.16   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                               | PFIZER INC 0.00000000                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    225575 | NS      | $6237148.75   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA                    | PHILIP MORRIS INTERNA 0.00000000                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     30193 | NS      | $5640958.19   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                  | PROCTER & GAMBLE CO/THE 0.00000000                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10427 | NS      | $1743394.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                             | PROLOGIS INC 0.00000000                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |     36925 | NS      | $5264397.25   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                 | RTX CORP 0.00000000                                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7175 | NS      | $1453798.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS                | REGENERON PHARMACEUTICALS 0.00000000                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3049 | NS      | $2383311.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDINGS LTD-SPONS ADR             | ROCHE HLDG LTD SPONSORED ADR  /1 ADR REPRS 1/2 GENUSSCHEIN SHR/ 0.00000000 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     51406 | NS      | $3061227.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| HEINEKEN NV /EUR/                        | HEINEKEN NV /EUR/ 0.00000000                                               | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     19168 | NS      | $1776074.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMPRA                                   | SEMPRA 0.00000000                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     21395 | NS      | $2059696.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                          | SOUTHERN CO/THE 0.00000000                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12050 | NS      | $1173429.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                     | SOUTHERN COPPER CORP 0.00000000                                            | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6353 | NS      | $1386859.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC               | SOUTHWEST GAS HOLDINGS INC 0.00000000                                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     32785 | NS      | $2890653.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                          | T-MOBILE US INC 0.00000000                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     23005 | NS      | $4994155.45   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                     | TARGA RESOURCES CORP 0.00000000                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3130 | NS      | $738054.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP /CAD/                     | TC ENERGY CORP /CAD/ 0.00000000                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     74426 | NS      | $4781528.18   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                      | TERRENO REALTY CORP 0.00000000                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      9800 | NS      | $647388.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                    | TEXAS INSTRUMENTS INC 0.00000000                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     18839 | NS      | $3995940.29   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                    | TRUIST FINANCIAL CORP 0.00000000                                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     92404 | NS      | $4556441.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                 | UGI CORP 0.00000000                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     54275 | NS      | $2030427.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                               | US BANCORP 0.00000000                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     97293 | NS      | $5318035.38   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                       | UNION PACIFIC CORP 0.00000000                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5595 | NS      | $1482563.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                               | UNUM GROUP 0.00000000                                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14565 | NS      | $1044747.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                               | VENTAS INC 0.00000000                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |     15985 | NS      | $1377267.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC               | VERIZON COMMUNICATIONS INC 0.00000000                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    106000 | NS      | $5314840.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                     | WEC ENERGY GROUP INC 0.00000000                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     31000 | NS      | $3625760.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                              | WALMART INC 0.00000000                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     21246 | NS      | $2718425.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                               | WATSCO INC 0.00000000                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1135 | NS      | $473669.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                         | WELLS FARGO & CO 0.00000000                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     84586 | NS      | $6889529.70   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                         | WILLIAMS COS INC 0.00000000                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     28286 | NS      | $2113529.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                          | XCEL ENERGY INC 0.00000000                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     21000 | NS      | $1750560.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                          | ASTRAZENECA PLC 0.00000000                                                 | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     17582 | NS      | $3664967.90   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                  | CRH PLC 0.00000000                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     13750 | NS      | $1649725.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/           | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000                                  | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    663400 | NS      | $2642118.80   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING  /SGD/           | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000                              | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    140856 | NS      | $2375895.70   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/                   | TOTALENERGIES SE /EUR/ 0.00000000                                          | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     91105 | NS      | $7284394.62   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                  | NATIONAL GRID PLC /GBP/ 0.00000000                                         | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    407523 | NS      | $7638974.78   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP /EUR/                    | NORDEA BANK ABP /EUR/ 0.00000000                                           | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    127727 | NS      | $2477439.59   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC /GBP/                        | INFORMA PLC /GBP/ 0.00000000                                               | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     98750 | NS      | $1112380.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                         | HALEON PLC /GBP/ 0.00000000                                                | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    475419 | NS      | $2602812.33   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBLE CORP PLC                           | NOBLE CORP PLC 0.00000000                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     59290 | NS      | $2693544.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV /EUR/                        | NN GROUP NV /EUR/ 0.00000000                                               | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     28731 | NS      | $2339887.91   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV /EUR/           | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000                                  | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     68491 | NS      | $1546442.70   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                      | SHELL PLC-NEW /GBP/ 0.00000000                                             | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     60548 | NS      | $2517941.17   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXT /EUR/           | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000                                | CUSIP: E6282J125<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     24127 | NS      | $1620934.56   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG /EUR/                   | DSM-FIRMENICH AG /EUR/ 0.00000000                                          | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     24881 | NS      | $1777242.04   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                     | SMURFIT WESTROCK PLC 0.00000000                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     59281 | NS      | $2786799.81   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE /EUR/                       | FERROVIAL SE /EUR/ 0.00000000                                              | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     54945 | NS      | $4119563.87   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                | AMCOR PLC 0.00000000                                                       | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     93575 | NS      | $4531837.25   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV /EUR/                       | ING GROEP NV /EUR/ 0.00000000                                              | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     86832 | NS      | $2505036.80   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Investors, Inc.                | Federated Government Obligations Fund                                      | CUSIP: 608919718<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | STIV             | RF                | US        |      5422 | OU      | $5422.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                               | AMDOCS LTD 0.00000000                                                      | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     23575 | NS      | $1645535.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                           | EATON CORP PLC 0.00000000                                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      8692 | NS      | $3267496.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Brian Ferko

**Name of Signer:** Brian Ferko

**Title:** Chief Operating Officer and Chief Compliance Officer