# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-002716
**Filing Date:** 2026-2
**Character Count:** 120986
**Document Hash:** 2c4c01639e219e0af21c38da7b90e3fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002716.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 26683069

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### AlphaCentric Symmetry Strategy Fund (Series ID: S000066020)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000213450 | AlphaCentric Symmetry Strategy Fund Class I | SYMIX           |
| C000213451 | AlphaCentric Symmetry Strategy Fund Class A | SYMAX           |
| C000213452 | AlphaCentric Symmetry Strategy Fund Class C | SYMCX           |

## Nport-Ex

Ell

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 29.2%** |  |
|  | **ADVERTISING & MARKETING - 0.3%** |  |
| 210 | AppLovin Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $141502 |
|  | **AEROSPACE & DEFENSE - 0.1%** |  |
| 60 | Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34076 |
|  | **ASSET MANAGEMENT - 0.9%** |  |
| 385 | Ares Management Corporation, Class A | &nbsp;&nbsp;&nbsp; 62228 |
| 6966 | Invesco Ltd. | &nbsp;&nbsp;&nbsp; 182997 |
| 1662 | Robinhood Markets, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 187972 |
|  |  | &nbsp;&nbsp; 433197 |
|  | **AUTOMOTIVE - 0.7%** |  |
| 4167 | General Motors Company | &nbsp;&nbsp;&nbsp; 338860 |
|  | **BANKING - 1.2%** |  |
| 6450 | Huntington Bancshares Inc | &nbsp;&nbsp;&nbsp; 111908 |
| 550 | M&T Bank Corporation | &nbsp;&nbsp;&nbsp; 110814 |
| 4606 | Regions Financial Corporation | &nbsp;&nbsp;&nbsp; 124823 |
| 582 | Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 99225 |
| 2364 | US Bancorp | &nbsp;&nbsp;&nbsp; 126142 |
|  |  | &nbsp;&nbsp; 572912 |
|  | **BIOTECH & PHARMA - 0.2%** |  |
| 1918 | Exelixis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84066 |
|  | **CABLE & SATELLITE - 0.1%** |  |
| 262 | Charter Communications, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54693 |
|  | **CHEMICALS - 0.2%** |  |
| 1020 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp; 78887 |
|  | **COMMERCIAL SUPPORT SERVICES - 0.4%** |  |
| 853 | Republic Services, Inc. | &nbsp;&nbsp;&nbsp; 180776 |

---

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 29.2% (Continued)** |  |
|  | **CONTAINERS & PACKAGING - 0.4%** |  |
| 961 | Packaging Corporation of America | &nbsp;&nbsp;&nbsp; $198187 |
|  | **ENGINEERING & CONSTRUCTION - 0.6%** |  |
| 149 | Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp; 139060 |
| 143 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 87486 |
| 211 | Quanta Services, Inc. | &nbsp;&nbsp;&nbsp; 89055 |
|  |  | &nbsp;&nbsp; 315601 |
|  | **ENTERTAINMENT CONTENT - 1.1%** |  |
| 6526 | Fox Corporation, Class A | &nbsp;&nbsp;&nbsp; 476855 |
| 949 | ROBLOX Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76897 |
|  |  | &nbsp;&nbsp; 553752 |
|  | **FOOD - 0.1%** |  |
| 1755 | Pilgrim's Pride Corporation | &nbsp;&nbsp;&nbsp; 68427 |
|  | **HEALTH CARE FACILITIES & SERVICES - 2.3%** |  |
| 1299 | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; 266945 |
| 995 | Cencora, Inc. | &nbsp;&nbsp;&nbsp; 336060 |
| 1550 | CVS Health Corporation | &nbsp;&nbsp;&nbsp; 123008 |
| 441 | DaVita, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50102 |
| 268 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp; 125118 |
| 523 | Tenet Healthcare Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 103931 |
| 592 | Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp; 129068 |
|  |  | &nbsp;&nbsp; 1134232 |
|  | **HEALTH CARE REIT - 0.7%** |  |
| 1723 | Welltower, Inc. | &nbsp;&nbsp;&nbsp; 319806 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 3.1%** |  |
| 2832 | Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;&nbsp; 328766 |
| 774 | CME Group, Inc. | &nbsp;&nbsp;&nbsp; 211364 |
| 255 | Coinbase Global, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57666 |
| 863 | Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp; 150326 |
| 1530 | Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 98394 |
| 1185 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp; 191923 |
| 2458 | Nasdaq, Inc. | &nbsp;&nbsp;&nbsp; 238746 |

---

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 29.2% (Continued)** |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 3.1% (Continued)** |  |
| 1771 | Northern Trust Corporation | &nbsp;&nbsp;&nbsp; $241901 |
|  |  | &nbsp;&nbsp; 1519086 |
|  | **INSURANCE - 4.0%** |  |
| 928 | Allstate Corporation (The) | &nbsp;&nbsp;&nbsp; 193162 |
| 1157 | Arch Capital Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 110979 |
| 392 | Chubb Ltd. | &nbsp;&nbsp;&nbsp; 122351 |
| 752 | Cincinnati Financial Corporation | &nbsp;&nbsp;&nbsp; 122817 |
| 1527 | Equitable Holdings, Inc. | &nbsp;&nbsp;&nbsp; 72762 |
| 843 | Globe Life, Inc. | &nbsp;&nbsp;&nbsp; 117902 |
| 977 | Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 134631 |
| 1257 | Loews Corporation | &nbsp;&nbsp;&nbsp; 132375 |
| 3656 | MetLife, Inc. | &nbsp;&nbsp;&nbsp; 288604 |
| 1408 | Progressive Corporation (The) | &nbsp;&nbsp;&nbsp; 320629 |
| 933 | Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp; 105317 |
| 442 | Travelers Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 128207 |
| 1830 | W R Berkley Corporation | &nbsp;&nbsp;&nbsp; 128320 |
|  |  | &nbsp;&nbsp; 1978056 |
|  | **INTERNET MEDIA & SERVICES - 0.4%** |  |
| 756 | VeriSign, Inc. | &nbsp;&nbsp;&nbsp; 183670 |
|  | **LEISURE FACILITIES & SERVICES - 0.9%** |  |
| 8598 | Carnival Corporation | &nbsp;&nbsp;&nbsp; 262584 |
| 4160 | Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92851 |
| 301 | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 83955 |
|  |  | &nbsp;&nbsp; 439390 |
|  | **MEDICAL EQUIPMENT & DEVICES - 0.6%** |  |
| 1600 | Abbott Laboratories | &nbsp;&nbsp;&nbsp; 200464 |
| 1212 | Globus Medical, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105820 |
|  |  | &nbsp;&nbsp; 306284 |
|  | **METALS & MINING - 2.1%** |  |
| 1487 | Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 252091 |
| 3777 | Barrick Mining Corporation | &nbsp;&nbsp;&nbsp; 164488 |
| 7731 | Kinross Gold Corporation | &nbsp;&nbsp;&nbsp; 217705 |

---

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 29.2% (Continued)** |  |
|  | **METALS & MINING - 2.1% (Continued)** |  |
| 3828 | Newmont Corporation | &nbsp;&nbsp;&nbsp; $382226 |
|  |  | &nbsp;&nbsp; 1016510 |
|  | **OIL & GAS PRODUCERS - 0.9%** |  |
| 7871 | Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp; 216374 |
| 3863 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 232205 |
|  |  | &nbsp;&nbsp; 448579 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 0.4%** |  |
| 4423 | TechnipFMC plc | &nbsp;&nbsp;&nbsp; 197089 |
|  | **RETAIL - CONSUMER STAPLES - 0.7%** |  |
| 984 | Sprouts Farmers Market, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78395 |
| 2365 | Walmart, Inc. | &nbsp;&nbsp;&nbsp; 263485 |
|  |  | &nbsp;&nbsp; 341880 |
|  | **RETAIL - DISCRETIONARY - 0.4%** |  |
| 276 | Carvana Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 116477 |
| 241 | Lithia Motors, Inc., Class A | &nbsp;&nbsp;&nbsp; 80092 |
|  |  | &nbsp;&nbsp; 196569 |
|  | **SEMICONDUCTORS - 0.2%** |  |
| 159 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 55030 |
| 240 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 44760 |
|  |  | &nbsp;&nbsp; 99790 |
|  | **SOFTWARE - 0.7%** |  |
| 520 | Cloudflare, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102518 |
| 190 | Duolingo, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33345 |
| 765 | Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 135978 |
| 1024 | Samsara, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36301 |
| 160 | ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24510 |
| 131 | Zscaler, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29465 |
|  |  | &nbsp;&nbsp; 362117 |
|  | **SPECIALTY FINANCE - 1.0%** |  |
| 921 | Capital One Financial Corporation | &nbsp;&nbsp;&nbsp; 223213 |
| 15327 | Federal Home Loan Mortgage Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 155416 |
| 1611 | Synchrony Financial | &nbsp;&nbsp;&nbsp; 134406 |
|  |  | &nbsp;&nbsp; 513035 |

---

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 29.2% (Continued)** |  |
|  | **TECHNOLOGY HARDWARE - 1.2%** |  |
| 292 | Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $38261 |
| 3220 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 248036 |
| 4949 | Hewlett Packard Enterprise Company | &nbsp;&nbsp;&nbsp; 118875 |
| 465 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 178244 |
|  |  | &nbsp;&nbsp; 583416 |
|  | **TECHNOLOGY SERVICES - 0.4%** |  |
| 742 | Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp; 190865 |
|  | **TELECOMMUNICATIONS - 0.8%** |  |
| 11481 | AT&T, Inc. | &nbsp;&nbsp;&nbsp; 285188 |
| 2509 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 102192 |
|  |  | &nbsp;&nbsp; 387380 |
|  | **TRANSPORTATION & LOGISTICS - 1.3%** |  |
| 3973 | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp; 275726 |
| 3050 | United Airlines Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 341051 |
|  |  | &nbsp;&nbsp; 616777 |
|  | **TRANSPORTATION EQUIPMENT - 0.5%** |  |
| 1124 | Westinghouse Air Brake Technologies Corporation | &nbsp;&nbsp;&nbsp; 239918 |
|  | **WHOLESALE - CONSUMER STAPLES - 0.3%** |  |
| 915 | Performance Food Group Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82277 |
| 1044 | US Foods Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78634 |
|  |  | &nbsp;&nbsp; 160911 |
|  | **TOTAL COMMON STOCKS (Cost $12,008,353)** | &nbsp;&nbsp; 14290296 |
|  | **EXCHANGE-TRADED FUNDS — 33.8%** |  |
|  | **EQUITY - 23.4%** |  |
| 2252 | Global X MSCI Greece ETF | &nbsp;&nbsp;&nbsp; 148429 |
| 2308 | Invesco NASDAQ 100 ETF | &nbsp;&nbsp;&nbsp; 583739 |
| 950 | Invesco QQQ Trust Series 1 ETF | &nbsp;&nbsp;&nbsp; 583595 |
| 18541 | Invesco S&P 500 BuyWrite ETF | &nbsp;&nbsp;&nbsp; 423285 |
| 17209 | Invesco S&P 500 Pure Value ETF | &nbsp;&nbsp;&nbsp; 1778723 |

---

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 33.8% (Continued)** |  |
|  | **EQUITY - 23.4% (Continued)** |  |
| 3721 | iShares China Large-Cap ETF | &nbsp;&nbsp;&nbsp; $142477 |
| 18493 | iShares Mortgage Real Estate ETF | &nbsp;&nbsp;&nbsp; 410175 |
| 22763 | iShares MSCI Australia ETF | &nbsp;&nbsp;&nbsp; 596164 |
| 3962 | iShares MSCI Austria ETF | &nbsp;&nbsp;&nbsp; 140532 |
| 4377 | iShares MSCI Brazil ETF | &nbsp;&nbsp;&nbsp; 139057 |
| 3886 | iShares MSCI Chile ETF | &nbsp;&nbsp;&nbsp; 156994 |
| 2934 | iShares MSCI France ETF | &nbsp;&nbsp;&nbsp; 132001 |
| 3196 | iShares MSCI Germany ETF | &nbsp;&nbsp;&nbsp; 135830 |
| 2689 | iShares MSCI India ETF | &nbsp;&nbsp;&nbsp; 145340 |
| 7879 | iShares MSCI Indonesia ETF | &nbsp;&nbsp;&nbsp; 147337 |
| 2470 | iShares MSCI Italy ETF | &nbsp;&nbsp;&nbsp; 134195 |
| 5566 | iShares MSCI Malaysia ETF | &nbsp;&nbsp;&nbsp; 152286 |
| 2150 | iShares MSCI Mexico ETF | &nbsp;&nbsp;&nbsp; 149060 |
| 2248 | iShares MSCI Netherlands ETF | &nbsp;&nbsp;&nbsp; 128203 |
| 2282 | iShares MSCI Peru and Global Exposure ETF | &nbsp;&nbsp;&nbsp; 165103 |
| 4318 | iShares MSCI Poland ETF | &nbsp;&nbsp;&nbsp; 151950 |
| 2204 | iShares MSCI South Africa ETF | &nbsp;&nbsp;&nbsp; 151635 |
| 1619 | iShares MSCI South Korea ETF | &nbsp;&nbsp;&nbsp; 157399 |
| 2531 | iShares MSCI Spain ETF | &nbsp;&nbsp;&nbsp; 136446 |
| 2729 | iShares MSCI Sweden ETF | &nbsp;&nbsp;&nbsp; 134349 |
| 2262 | iShares MSCI Switzerland ETF | &nbsp;&nbsp;&nbsp; 135630 |
| 2280 | iShares MSCI Taiwan ETF | &nbsp;&nbsp;&nbsp; 144848 |
| 2492 | iShares MSCI Thailand ETF | &nbsp;&nbsp;&nbsp; 148698 |
| 3973 | iShares MSCI Turkey ETF | &nbsp;&nbsp;&nbsp; 136751 |
| 3030 | iShares MSCI United Kingdom ETF | &nbsp;&nbsp;&nbsp; 133259 |
| 8407 | iShares Russell 1000 Value ETF | &nbsp;&nbsp;&nbsp; 1768329 |
| 9030 | JPMorgan BetaBuilders Japan ETF | &nbsp;&nbsp;&nbsp; 595167 |
| 9685 | SPDR S&P International Dividend ETF | &nbsp;&nbsp;&nbsp; 425513 |
| 4430 | Vanguard Global ex-U.S. Real Estate ETF | &nbsp;&nbsp;&nbsp; 203071 |
| 2913 | Vanguard High Dividend Yield ETF | &nbsp;&nbsp;&nbsp; 418074 |
| 2319 | Vanguard Real Estate ETF | &nbsp;&nbsp;&nbsp; 205208 |
|  |  | &nbsp;&nbsp; 11438852 |
|  | **FIXED INCOME - 10.4%** |  |
| 6882 | FlexShares High Yield Value-Scored Bond Index Fund | &nbsp;&nbsp;&nbsp; 280338 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  |  |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 33.8% (Continued)** |  |  |  |
|  | **FIXED INCOME - 10.4% (Continued)** |  |  |  |
| 20252 | Invesco Senior Loan ETF |  |  | &nbsp;&nbsp;&nbsp; $425293 |
| 6556 | iShares 0-5 Year High Yield Corporate Bond ETF |  |  | &nbsp;&nbsp;&nbsp; 281056 |
| 3480 | iShares 1-3 Year Treasury Bond ETF |  |  | &nbsp;&nbsp;&nbsp; 288214 |
| 2216 | iShares 1-5 Year Investment Grade Corporate Bond |  |  | &nbsp;&nbsp;&nbsp; 117182 |
| 2404 | iShares 3-7 Year Treasury Bond ETF |  |  | &nbsp;&nbsp;&nbsp; 286917 |
| 2965 | iShares 7-10 Year Treasury Bond ETF |  |  | &nbsp;&nbsp;&nbsp; 285114 |
| 10245 | iShares Fallen Angels USD Bond ETF |  |  | &nbsp;&nbsp;&nbsp; 279689 |
| 1052 | iShares iBoxx $ Investment Grade Corporate Bond ETF |  |  | &nbsp;&nbsp;&nbsp; 115920 |
| 10497 | iShares J.P. Morgan EM High Yield Bond ETF |  |  | &nbsp;&nbsp;&nbsp; 423764 |
| 4380 | iShares J.P. Morgan USD Emerging Markets Bond ETF |  |  | &nbsp;&nbsp;&nbsp; 421706 |
| 1095 | iShares National Muni Bond ETF |  |  | &nbsp;&nbsp;&nbsp; 117285 |
| 13689 | iShares Preferred and Income Securities ETF |  |  | &nbsp;&nbsp;&nbsp; 423811 |
| 6119 | iShares US & Intl High Yield Corp Bond ETF |  |  | &nbsp;&nbsp;&nbsp; 282269 |
| 4373 | Schwab US TIPS ETF |  |  | &nbsp;&nbsp;&nbsp; 115841 |
| 4678 | SPDR Bloomberg Convertible Securities ETF |  |  | &nbsp;&nbsp;&nbsp; 417278 |
| 2892 | SPDR Bloomberg High Yield Bond ETF |  |  | &nbsp;&nbsp;&nbsp; 281131 |
| 3014 | SPDR FTSE International Government |  |  | &nbsp;&nbsp;&nbsp; 118721 |
| 3816 | State Street SPDR Bloomberg Investment Grade |  |  | &nbsp;&nbsp;&nbsp; 117266 |
|  |  |  |  | &nbsp;&nbsp; 5078795 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $15,562,807)** |  |  | &nbsp;&nbsp; 16517647 |
| **Principal Amount ($)** |  | **Yield Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 14.9%** |  |  |  |
|  | **U.S. TREASURY BILLS** — **14.9%** |  |  |  |
| 1700000 | United States Treasury Bill<sup>(b)</sup> | 0.0000 | &nbsp;&nbsp;&nbsp;01/02/26 | 1700000 |
| 1800000 | United States Treasury Bill<sup>(b)</sup> | 3.0100 | &nbsp;&nbsp;&nbsp;01/13/26 | 1798073 |
| 1900000 | United States Treasury Bill<sup>(b)</sup> | 3.4800 | &nbsp;&nbsp;&nbsp;02/19/26 | 1890994 |
| 1900000 | United States Treasury Bill<sup>(b)</sup> | 3.5300 | &nbsp;&nbsp;&nbsp;02/26/26 | 1889592 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $7,277,742)** |  |  | 7278659 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | | | **Fair Value** |
|  | **SHORT-TERM INVESTMENT — 13.4%** | | |  |
|  | **MONEY MARKET FUND - 13.4%** | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3288684 | First American Treasury Obligations Fund, Class X, 3.68%<sup>(c) (e)</sup> **(Cost $6,579,640)** | First American Treasury Obligations Fund, Class X, 3.68%<sup>(c) (e)</sup> **(Cost $6,579,640)** |  | $6579640 |
|  | **TOTAL INVESTMENTS - 91.3% (Cost $41,428,542)** |  |  | &nbsp;&nbsp;&nbsp; $44666242 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 8.7%** |  |  | &nbsp;&nbsp; 4278311 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $48944553 |
| **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** |  |  |  |
| **Number of Contracts** | **Open Long Futures Contracts** | **Expiration** | **Notional Amount<sup>(d)</sup>** | **Value and Unrealized Appreciation (Depreciation)** |
| 28 | 3 Month Euro Euribor Future | 03/16/2026 | &nbsp;&nbsp;&nbsp; $8055920 | &nbsp;&nbsp;&nbsp; $6349 |
| 28 | 3 Month Euro Euribor Future | 06/15/2026 | &nbsp;&nbsp;&nbsp; 8055921 | &nbsp;&nbsp;&nbsp; 23878 |
| 27 | 3 Month Euro Euribor Future | 09/14/2026 | &nbsp;&nbsp;&nbsp; 7766624 | &nbsp;&nbsp;&nbsp; (5638) |
| 41 | 3-Month CORRA Futures | 3/17/2026 | &nbsp;&nbsp;&nbsp; 7297105 | &nbsp;&nbsp;&nbsp; 45952 |
| 42 | 3-Month CORRA Futures | 6/16/2026 | &nbsp;&nbsp;&nbsp; 7472788 | &nbsp;&nbsp;&nbsp; 52664 |
| 41 | 3-Month CORRA Futures | 9/16/2026 | &nbsp;&nbsp;&nbsp; 7289264 | &nbsp;&nbsp;&nbsp; 482 |
| 43 | 3-Month CORRA Futures | 12/15/2026 | &nbsp;&nbsp;&nbsp; 7637397 | &nbsp;&nbsp;&nbsp; 11209 |
| 10 | Carbon Emissions Future<sup>(e)</sup> | 12/15/2026 | &nbsp;&nbsp;&nbsp; 1026433 | &nbsp;&nbsp;&nbsp; 36603 |
| 36 | CBOT 2 Year US Treasury Note Future | 04/01/2026 | &nbsp;&nbsp;&nbsp; 7516405 | &nbsp;&nbsp;&nbsp; (6678) |
| 38 | CBOT 5 Year US Treasury Note | 04/01/2026 | &nbsp;&nbsp;&nbsp; 4153578 | &nbsp;&nbsp;&nbsp; (22047) |
| 5 | CBOT Soybean Future<sup>(e)</sup> | 03/16/2026 | &nbsp;&nbsp;&nbsp; 261875 | &nbsp;&nbsp;&nbsp; (26013) |
| 39 | CME Australian Dollar Currency Future | 03/17/2026 | &nbsp;&nbsp;&nbsp; 2602470 | &nbsp;&nbsp;&nbsp; 1751 |
| 103 | CME Brazilian Real Currency Future | 02/02/2026 | &nbsp;&nbsp;&nbsp; 1862240 | &nbsp;&nbsp;&nbsp; 19265 |
| 31 | CME British Pound Currency Future | 03/17/2026 | &nbsp;&nbsp;&nbsp; 2607488 | &nbsp;&nbsp;&nbsp; 9169 |
| 22 | CME Canadian Dollar Currency Future | 03/18/2026 | &nbsp;&nbsp;&nbsp; 1608640 | &nbsp;&nbsp;&nbsp; (3475) |
| 1 | CME E Mini Consumer Discretionary Select Sector | 03/23/2026 | &nbsp;&nbsp;&nbsp; 243210 | &nbsp;&nbsp;&nbsp; (5300) |
| 2 | CME E Mini Energy Select Sector Futures | 03/23/2026 | &nbsp;&nbsp;&nbsp; 188540 | &nbsp;&nbsp;&nbsp; 4880 |
| 1 | CME E Mini Financial Select Sector Futures | 03/23/2026 | &nbsp;&nbsp;&nbsp; 169758 | &nbsp;&nbsp;&nbsp; 575 |
| 1 | CME E Mini Health Care Select Sector Futures | 03/23/2026 | &nbsp;&nbsp;&nbsp; 157460 | &nbsp;&nbsp;&nbsp; 1050 |
| 1 | CME E Mini Industrial Select Sector Futures | 03/23/2026 | &nbsp;&nbsp;&nbsp; 157550 | &nbsp;&nbsp;&nbsp; (770) |
| 1 | CME E Mini Materials Select Sector Futures | 03/23/2026 | &nbsp;&nbsp;&nbsp; 96860 | &nbsp;&nbsp;&nbsp; (950) |
| 1 | CME E Mini Technology Select Sector Futures | 03/23/2026 | &nbsp;&nbsp;&nbsp; 292530 | &nbsp;&nbsp;&nbsp; 2670 |
| 2 | CME E Mini Utilities Select Sector Futures | 03/23/2026 | &nbsp;&nbsp;&nbsp; 173440 | &nbsp;&nbsp;&nbsp; (640) |
| 16 | CME E-Mini Standard & Poor's 500 Index Future | 03/23/2026 | &nbsp;&nbsp;&nbsp; 5514000 | &nbsp;&nbsp;&nbsp; 11000 |
| 17 | CME Euro Foreign Exchange Currency Future | 03/17/2026 | &nbsp;&nbsp;&nbsp; 2503250 | &nbsp;&nbsp;&nbsp; 9513 |
| 5 | CME Feeder Cattle Future<sup>(e)</sup> | 01/30/2026 | &nbsp;&nbsp;&nbsp; 875625 | &nbsp;&nbsp;&nbsp; 20750 |
| 23 | CME Lean Hogs Future<sup>(e)</sup> | 02/17/2026 | &nbsp;&nbsp;&nbsp; 782920 | &nbsp;&nbsp;&nbsp; 7810 |
| 8 | CME Live Cattle Future<sup>(e)</sup> | 03/02/2026 | &nbsp;&nbsp;&nbsp; 741120 | &nbsp;&nbsp;&nbsp; 30630 |
| 7 | CME Live Cattle Future<sup>(e)</sup> | 07/01/2026 | &nbsp;&nbsp;&nbsp; 634970 | &nbsp;&nbsp;&nbsp; 23940 |
| 70 | CME Mexican Peso Currency Future | 03/17/2026 | &nbsp;&nbsp;&nbsp; 1929200 | &nbsp;&nbsp;&nbsp; 22285 |
| 13 | CME Norwegian Krone Currency Future | 03/17/2026 | &nbsp;&nbsp;&nbsp; 2576600 | &nbsp;&nbsp;&nbsp; 7880 |
| 65 | CME South African Rand Currency Future | 03/17/2026 | &nbsp;&nbsp;&nbsp; 1951625 | &nbsp;&nbsp;&nbsp; 47125 |
| 12 | CME Swedish Krona Currency Future | 03/17/2026 | &nbsp;&nbsp;&nbsp; 2614200 | &nbsp;&nbsp;&nbsp; 16150 |
| 16 | CME Swiss Franc Currency Future | 03/17/2026 | &nbsp;&nbsp;&nbsp; 2541500 | &nbsp;&nbsp;&nbsp; 18513 |
| 8 | COMEX Copper Future<sup>(e)</sup> | 03/30/2026 | &nbsp;&nbsp;&nbsp; 1136400 | &nbsp;&nbsp;&nbsp; 109300 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **OPEN FUTURES CONTRACTS (Continued)** | **OPEN FUTURES CONTRACTS (Continued)** | | | |
| **Number of Contracts** | **Open Long Futures Contracts** | **Expiration** | **Notional Amount<sup>(d)</sup>** | **Value and Unrealized Appreciation (Depreciation)** |
| 3 | COMEX Gold 100 Troy Ounces Future<sup>(e)</sup> | 02/26/2026 | &nbsp;&nbsp;&nbsp;$1302330 | &nbsp;&nbsp;&nbsp; $48950 |
| 3 | COMEX Silver Future<sup>(e)</sup> | 03/30/2026 | &nbsp;&nbsp;&nbsp; 1059045 | &nbsp;&nbsp;&nbsp; 289185 |
| 1 | E-mini S&P Communication Services Select Sector | 03/23/2026 | &nbsp;&nbsp;&nbsp; 155000 | &nbsp;&nbsp;&nbsp; 1575 |
| 11 | Euro-BTP Italian Bond Futures | 03/09/2026 | &nbsp;&nbsp;&nbsp; 1553078 | &nbsp;&nbsp;&nbsp; (2558) |
| 6 | ICE Gas Oil Future<sup>(e)</sup> | 03/13/2026 | &nbsp;&nbsp;&nbsp; 369450 | &nbsp;&nbsp;&nbsp; (15900) |
| 26 | Long Gilt Future | 03/30/2026 | &nbsp;&nbsp;&nbsp; 3202378 | &nbsp;&nbsp;&nbsp; 9537 |
| 4 | NYBOT CSC C Coffee Future<sup>(e)</sup> | 03/20/2026 | &nbsp;&nbsp;&nbsp; 523125 | &nbsp;&nbsp;&nbsp; (33075) |
| 39 | NYBOT CSC Number 11 World Sugar Future<sup>(e)</sup> | 05/01/2026 | &nbsp;&nbsp;&nbsp; 640348 | &nbsp;&nbsp;&nbsp; (31495) |
| 11 | NYMEX Light Sweet Crude Oil Future<sup>(e)</sup> | 05/20/2026 | &nbsp;&nbsp;&nbsp; 627110 | &nbsp;&nbsp;&nbsp; (15250) |
| 10 | NYMEX NY Harbor ULSD Futures<sup>(e)</sup> | 03/02/2026 | &nbsp;&nbsp;&nbsp; 883429 | &nbsp;&nbsp;&nbsp; (83345) |
| 7 | NYMEX NY Harbor ULSD Futures<sup>(e)</sup> | 06/01/2026 | &nbsp;&nbsp;&nbsp; 598172 | &nbsp;&nbsp;&nbsp; (29867) |
| 11 | NYMEX Platinum Future<sup>(e)</sup> | 04/29/2026 | &nbsp;&nbsp;&nbsp; 1124310 | &nbsp;&nbsp;&nbsp; 39585 |
| 3 | NYMEX Reformulated Gasoline Blendstock for Oxygen<sup>(e)</sup> | 03/02/2026 | &nbsp;&nbsp;&nbsp; 219429 | &nbsp;&nbsp;&nbsp; (12953) |
| 24 | Three Month SONIA Index Futures | 03/16/2026 | &nbsp;&nbsp;&nbsp; 7799361 | &nbsp;&nbsp;&nbsp; 920 |
| 24 | Three Month SONIA Index Futures | 06/15/2026 | &nbsp;&nbsp;&nbsp; 7812302 | &nbsp;&nbsp;&nbsp; 25738 |
| 23 | Three Month SONIA Index Futures | 09/15/2026 | &nbsp;&nbsp;&nbsp; 7492215 | &nbsp;&nbsp;&nbsp; 8547 |
| 24 | Three Month SONIA Index Futures | 12/15/2026 | &nbsp;&nbsp;&nbsp; 7818773 | &nbsp;&nbsp;&nbsp; 23061 |
| 24 | Three Month SONIA Index Futures | 03/16/2027 | &nbsp;&nbsp;&nbsp; 7816346 | &nbsp;&nbsp;&nbsp; 18721 |
| 23 | Three Month SONIA Index Futures | 06/15/2027 | &nbsp;&nbsp;&nbsp; 7487177 | &nbsp;&nbsp;&nbsp; 16556 |
| 23 | Three Month SONIA Index Futures | 09/15/2027 | &nbsp;&nbsp;&nbsp; 7483689 | &nbsp;&nbsp;&nbsp; 2988 |
| 31 | Three-Month SOFR Futures | 03/16/2026 | &nbsp;&nbsp;&nbsp; 7477588 | &nbsp;&nbsp;&nbsp; 1438 |
| 31 | Three-Month SOFR Futures | 06/15/2026 | &nbsp;&nbsp;&nbsp; 7493475 | &nbsp;&nbsp;&nbsp; 15900 |
| 31 | Three-Month SOFR Futures | 12/15/2026 | &nbsp;&nbsp;&nbsp; 7508975 | &nbsp;&nbsp;&nbsp; 29913 |
| 31 | Three-Month SOFR Futures | 03/16/2027 | &nbsp;&nbsp;&nbsp; 7508588 | &nbsp;&nbsp;&nbsp; (1112) |
| 30 | Three-Month SOFR Futures | 06/15/2027 | &nbsp;&nbsp;&nbsp; 7264125 | &nbsp;&nbsp;&nbsp; 237 |
| 18 | Ultra 10-Year US Treasury Note Futures | 03/23/2026 | &nbsp;&nbsp;&nbsp; 2070281 | &nbsp;&nbsp;&nbsp; (22532) |
|  | **TOTAL OPEN LONG FUTURES CONTRACTS** | **TOTAL OPEN LONG FUTURES CONTRACTS** |  | &nbsp;&nbsp; $754646 |
| **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** |  |  |  |
| **Number of Contracts** | **Open Short Futures Contracts** | **Expiration** | **Notional Amount<sup>(d)</sup>** | **Value and Unrealized Appreciation (Depreciation)** |
| 41 | CBOT Corn Future<sup>(e)</sup> | 03/16/2026 | &nbsp;&nbsp;&nbsp; $902513 | &nbsp;&nbsp;&nbsp; $7887 |
| 15 | CBOT Soybean Meal Future<sup>(e)</sup> | 03/16/2026 | &nbsp;&nbsp;&nbsp; 449100 | &nbsp;&nbsp;&nbsp; 7150 |
| 1 | CBOT Soybean Oil Future<sup>(e)</sup> | 03/16/2026 | &nbsp;&nbsp;&nbsp; 29136 | &nbsp;&nbsp;&nbsp; – |
| 34 | CBOT Wheat Future<sup>(e)</sup> | 03/16/2026 | &nbsp;&nbsp;&nbsp; 861900 | &nbsp;&nbsp;&nbsp; 57213 |
| 25 | CBOT Wheat Future<sup>(e)</sup> | 05/15/2026 | &nbsp;&nbsp;&nbsp; 648125 | &nbsp;&nbsp;&nbsp; (1562) |
| 31 | CME Japanese Yen Currency Future | 03/17/2026 | &nbsp;&nbsp;&nbsp; 2487169 | &nbsp;&nbsp;&nbsp; 14527 |
| 44 | CME New Zealand Dollar Currency Future | 03/17/2026 | &nbsp;&nbsp;&nbsp; 2537920 | &nbsp;&nbsp;&nbsp; 25480 |
| 4 | COMEX Copper Future<sup>(e)</sup> | 07/30/2026 | &nbsp;&nbsp;&nbsp; 579100 | &nbsp;&nbsp;&nbsp; (30875) |
| 7 | Eurex 10 Year Euro BUND Future | 03/09/2026 | &nbsp;&nbsp;&nbsp; 1049095 | &nbsp;&nbsp;&nbsp; 6731 |
| 33 | Eurex 2 Year Euro SCHATZ Future | 03/09/2026 | &nbsp;&nbsp;&nbsp; 4140120 | &nbsp;&nbsp;&nbsp; 3798 |
| 15 | Eurex 5 Year Euro BOBL Future | 03/09/2026 | &nbsp;&nbsp;&nbsp; 2046992 | &nbsp;&nbsp;&nbsp; 6762 |
| 84 | Euronext Milling Wheat Future<sup>(e)</sup> | 03/11/2026 | &nbsp;&nbsp;&nbsp; 936266 | &nbsp;&nbsp;&nbsp; 16852 |
| 12 | EUX Short term Euro-BTP Futures | 03/09/2026 | &nbsp;&nbsp;&nbsp; 1513111 | &nbsp;&nbsp;&nbsp; (59) |
| 16 | French Government Bond Futures | 03/09/2026 | &nbsp;&nbsp;&nbsp; 2266729 | &nbsp;&nbsp;&nbsp; (1226) |
| 15 | ICE Brent Crude Oil Future<sup>(e)</sup> | 02/02/2026 | &nbsp;&nbsp;&nbsp; 912750 | &nbsp;&nbsp;&nbsp; 45010 |
| 30 | ICE Natural Gas Future<sup>(e)</sup> | 02/27/2026 | &nbsp;&nbsp;&nbsp; 865399 | &nbsp;&nbsp;&nbsp; 104397 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **OPEN FUTURES CONTRACTS (Continued)** | **OPEN FUTURES CONTRACTS (Continued)** | | | |
| **Number of Contracts** | **Open Short Futures Contracts** | **Expiration** | **Notional Amount<sup>(d)</sup>** | **Value and Unrealized Appreciation (Depreciation)** |
| 27 | KFE 10 Year Treasury Bond Future<sup>(f)</sup> | 03/18/2026 | &nbsp;&nbsp;&nbsp;$2112394 | &nbsp;&nbsp;&nbsp; $(10520) |
| 78 | KFE 3 Year Treasury Bond Future<sup>(f)</sup> | 03/18/2026 | &nbsp;&nbsp;&nbsp; 5698236 | &nbsp;&nbsp;&nbsp; (20327) |
| 18 | Montreal Exchange 10 Year Canadian Bond Future | 03/23/2026 | &nbsp;&nbsp;&nbsp; 1585624 | &nbsp;&nbsp;&nbsp; 553 |
| 55 | Montreal Exchange 2 Year Canadian Bond Future | 03/23/2026 | &nbsp;&nbsp;&nbsp; 4231679 | &nbsp;&nbsp;&nbsp; (169) |
| 10 | NYBOT CSC Cocoa Future<sup>(e)</sup> | 03/17/2026 | &nbsp;&nbsp;&nbsp; 606500 | &nbsp;&nbsp;&nbsp; 8760 |
| 32 | NYBOT CSC Number 11 World Sugar Future<sup>(e)</sup> | 03/02/2026 | &nbsp;&nbsp;&nbsp; 537958 | &nbsp;&nbsp;&nbsp; 37655 |
| 17 | NYBOT CTN Number 2 Cotton Future<sup>(e)</sup> | 03/10/2026 | &nbsp;&nbsp;&nbsp; 546295 | &nbsp;&nbsp;&nbsp; 18880 |
| 25 | NYMEX Henry Hub Natural Gas Futures<sup>(e)</sup> | 02/26/2026 | &nbsp;&nbsp;&nbsp; 782500 | &nbsp;&nbsp;&nbsp; 170140 |
| 18 | NYMEX Henry Hub Natural Gas Futures<sup>(e)</sup> | 05/28/2026 | &nbsp;&nbsp;&nbsp; 617580 | &nbsp;&nbsp;&nbsp; 22680 |
| 16 | NYMEX Light Sweet Crude Oil Future<sup>(e)</sup> | 02/23/2026 | &nbsp;&nbsp;&nbsp; 915520 | &nbsp;&nbsp;&nbsp; 20740 |
| 8 | NYMEX Reformulated Gasoline Blendstock for Oxygen<sup>(e)</sup> | 06/01/2026 | &nbsp;&nbsp;&nbsp; 657922 | &nbsp;&nbsp;&nbsp; 25187 |
| 28 | SFE 10 Year Australian Bond Future | 03/17/2026 | &nbsp;&nbsp;&nbsp; 2045475 | &nbsp;&nbsp;&nbsp; 2186 |
| 81 | SFE 3 Year Australian Bond Future | 03/17/2026 | &nbsp;&nbsp;&nbsp; 5674678 | &nbsp;&nbsp;&nbsp; 2151 |
| 5 | TSE Japanese 10 Year Bond Futures | 03/16/2026 | &nbsp;&nbsp;&nbsp; 4226867 | &nbsp;&nbsp;&nbsp; 37235 |
|  | **TOTAL OPEN SHORT FUTURES CONTRACTS** | **TOTAL OPEN SHORT FUTURES CONTRACTS** |  | &nbsp;&nbsp; $577236 |
|  | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** |  | &nbsp;&nbsp; $1331882 |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** |
| **Counterparty** | **Index** | **Buy/Sell Protection** | **Fixed Rate Received** | **Implied Credit Spread** | **Frequency of Payments** | **Expiration Date** | **Notional Amount** | **Value** | **Upfront Premiums Paid/ (Received)** | **Unrealized Apreciation/ (Depreciation)** |
| SOC | Markit CDX North America High Yield Index | Sell | 5.00% | 316.50% | Quarterly | 12/20/2030 | $535000 | $44845 | $42805 | $2040 |
| SOC | Markit CDX North America Investment Grade Index | Sell | 1.00% | 50.01% | Quarterly | 12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
| SOC | Markit iTraxx Europe Index<sup>(f)</sup> | Sell | 1.00% | 50.54% | Quarterly | 12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;505500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307 |
| SOC | Markit iTraxx Europe Crossover Index<sup>(f)</sup> | Sell | 5.00% | 243.61% | Quarterly | 12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;505500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5586 |
|  |  | **Net Unrealized Appreciation on Swap Contracts** | **Net Unrealized Appreciation on Swap Contracts** | **Net Unrealized Appreciation on Swap Contracts** | **Net Unrealized Appreciation on Swap Contracts** | **Net Unrealized Appreciation on Swap Contracts** | **Net Unrealized Appreciation on Swap Contracts** | **Net Unrealized Appreciation on Swap Contracts** | **$128552** | **$9383** |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| SPDR | - Standard & Poor's Depositary Receipt |
| SOC | - Societe Generale |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Zero coupon bond. |
| <sup>(c)</sup> | Rate disclosed is the seven day effective yield as of December 31, 2025. |
| <sup>(d)</sup> | The amounts shown are the underlying reference notional amounts to stock exchange indices and equities upon which the fair value of the futures contracts held by the Fund are based. Notional values do not represent the current fair value of, and are not necessarily indicative of the future cash flows of the Fund's futures contracts. Further, the underlying price changes in relation to the variables specified by the notional values affects the fair value of these derivative financial instruments. The notional values as set forth within this schedule do not purport to represent economic value at risk to the Fund. |
| <sup>(e)</sup> | All or a portion of this investment is a holding of the ACSSF Fund. |
| <sup>(f)</sup> | Illiquid security. Total illiquid securities represents 0.0% of net assets as of December 31, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

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

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** AlphaCentric Symmetry Strategy Fund

- **b. EDGAR series identifier (if any):** S000066020

- **c. LEI of Series:** 549300KS6XKZRXD32T67

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $50091130.74

**Total Liabilities:** $1146577.95

**Net Assets:** $48944552.79

**Amount of Assets Invested in Other Investment Companies:** $5202731.08

**Cash Not Reported:** $2838648.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 4.18248200 | **5-Year:** 551.32731400 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 4.08453100 | **5-Year:** 538.41555600 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213450 | -1.20%               | 2.81%                | 2.22%                |
| Class ID C000213451 | -1.20%               | 2.81%                | 2.22%                |
| Class ID C000213452 | -1.32%               | 2.75%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $510051.93               | $-480188.79                                |
| Month 2  | $47953.22                | $523800.62                                 |
| Month 3  | $220961.21               | $27719.58                                  |

### 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                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     11481 | NS      | $285188.04    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                              | ABBOTT LABS               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1600 | NS      | $200464.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                           | AGNICO EAGLE MIN          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1487 | NS      | $252091.11    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                         | ALLSTATE CORP             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       928 | NS      | $193163.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                      | CENCORA INC               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       995 | NS      | $336061.25    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                   | APPLOVIN CO-CL A          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       210 | NS      | $141502.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                      | ARES MANAGEM- A           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       385 | NS      | $62227.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                              | ARISTA NETWORKS           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       292 | NS      | $38260.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                  | AUTOMATIC DATA            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       742 | NS      | $190864.66    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                              | AXON ENTERPRISE           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        60 | NS      | $34075.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                | BANK NY MELLON            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2832 | NS      | $328766.88    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                             | BARRICK MINING C          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      3777 | NS      | $164488.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                         | WR BERKLEY CORP           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1830 | NS      | $128319.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | BROADCOM INC              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       159 | NS      | $55029.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                     | CF INDUSTRIES HO          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1020 | NS      | $78886.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                   | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       774 | NS      | $211363.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                  | CVS HEALTH CORP           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1550 | NS      | $123008.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                      | CAPITAL ONE FINA          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       921 | NS      | $223213.56    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                            | CARDINAL HEALTH           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1299 | NS      | $266944.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                             | CARNIVAL CORP             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      8598 | NS      | $262582.92    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                       | CARVANA CO                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       276 | NS      | $116477.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                     | CHARTER COMMUN-A          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       262 | NS      | $54692.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                 | CINCINNATI FIN            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       752 | NS      | $122816.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                              | CISCO SYSTEMS             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3220 | NS      | $248036.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                   | CLOUDFLARE INC-A          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       520 | NS      | $102518.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                              | COINBASE GLOBA-A          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       255 | NS      | $57665.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                         | COMFORT SYSTEMS           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       149 | NS      | $139060.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                       | DAVITA INC                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       441 | NS      | $50102.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                             | DELTA AIR LI              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3973 | NS      | $275726.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                     | DUOLINGO                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $33345.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                  | EMCOR GROUP INC           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       143 | NS      | $87485.97     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                           | EQUITABLE HOLDIN          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1527 | NS      | $72761.55     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                   | EXELIXIS INC              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1918 | NS      | $84065.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                 | FREDDIE MAC               | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | USGSE             | US        |     15327 | NS      | $155415.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                        | FIRST AM-TR OB-X          | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   6579640 | PA      | $6579639.72   | 13.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Flexshares Trust                                 | FLEXSHARES HIGH           | CUSIP: 33939L662<br>LEI: 5493007FU2RQX77I4604 | Long             | EC               | RF                | US        |      6882 | NS      | $280338.27    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                  | FOX CORP - A              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6526 | NS      | $476854.82    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                           | GENERAL MOTORS C          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4167 | NS      | $338860.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                                   | GLOBAL X MSCI GR          | CUSIP: 37954Y319<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |      2252 | NS      | $148429.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                   | GLOBUS MEDICAL I          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1212 | NS      | $105819.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                   | GLOBE LIFE INC            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       843 | NS      | $117901.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                               | HCA HEALTHCARE I          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       268 | NS      | $125118.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                | HARTFORD INSURAN          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       977 | NS      | $134630.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                   | HEWLETT PACKA             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4949 | NS      | $118874.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                              | HOULIHAN LOKEY I          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       863 | NS      | $150325.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated               | HUNTINGTON BANC           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6450 | NS      | $111907.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                    | INTERACTIVE BROK          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1530 | NS      | $98394.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                    | INTERCONT EXCH I          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1185 | NS      | $191922.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust, Series 1                      | INVESCO QQQ TRUS          | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |       950 | NS      | $583594.50    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust               | INVESCO S&P 500           | CUSIP: 46137V258<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     17209 | NS      | $1778722.24   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust               | INVESCO S&P 500           | CUSIP: 46137V399<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     18541 | NS      | $423285.47    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II            | INVESCO SENIOR L          | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     20252 | NS      | $425292.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II            | INVES NASDAQ 100          | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |      2308 | NS      | $583739.36    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI AUS          | CUSIP: 464286103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     22763 | NS      | $596162.97    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES US&INTL           | CUSIP: 464286178<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      6119 | NS      | $282269.47    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI AUS          | CUSIP: 464286202<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      3962 | NS      | $140532.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES J.P. MOR          | CUSIP: 464286285<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     10497 | NS      | $423763.89    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI BRA          | CUSIP: 464286400<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      4377 | NS      | $139057.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI THA          | CUSIP: 464286624<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2492 | NS      | $148697.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI CHI          | CUSIP: 464286640<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      3886 | NS      | $156994.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI FRA          | CUSIP: 464286707<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2934 | NS      | $132000.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI TUR          | CUSIP: 464286715<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      3973 | NS      | $136750.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SWI          | CUSIP: 464286749<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2262 | NS      | $135629.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SWE          | CUSIP: 464286756<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2729 | NS      | $134348.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SPA          | CUSIP: 464286764<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2531 | NS      | $136446.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SOU          | CUSIP: 464286772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1619 | NS      | $157399.18    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SOU          | CUSIP: 464286780<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2204 | NS      | $151635.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI GER          | CUSIP: 464286806<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      3196 | NS      | $135830.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI NET          | CUSIP: 464286814<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2248 | NS      | $128203.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI MEX          | CUSIP: 464286822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2150 | NS      | $149059.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES CHINA LA          | CUSIP: 464287184<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3721 | NS      | $142477.09    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES IBOXX IN          | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1052 | NS      | $115919.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 7-10 YEA          | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2965 | NS      | $285114.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 1-3 YEAR          | CUSIP: 464287457<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3480 | NS      | $288213.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES RUSSELL           | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      8407 | NS      | $1768328.38   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES JP MORGA          | CUSIP: 464288281<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4380 | NS      | $421706.40    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES NATIONAL          | CUSIP: 464288414<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1095 | NS      | $117285.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHR 1-5Y INV GR          | CUSIP: 464288646<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2216 | NS      | $117182.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 3-7 YEAR          | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2404 | NS      | $286917.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES PREFERRE          | CUSIP: 464288687<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     13689 | NS      | $423811.44    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI PER          | CUSIP: 464289842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2282 | NS      | $165102.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI IND          | CUSIP: 46429B309<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      7879 | NS      | $147337.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI IND          | CUSIP: 46429B598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2689 | NS      | $145340.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI POL          | CUSIP: 46429B606<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4318 | NS      | $151950.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI TAI          | CUSIP: 46434G772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2280 | NS      | $144848.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI MAL          | CUSIP: 46434G814<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      5566 | NS      | $152285.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI ITA          | CUSIP: 46434G830<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2470 | NS      | $134195.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 0-5 HY C          | CUSIP: 46434V407<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      6556 | NS      | $281055.72    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI UNI          | CUSIP: 46435G334<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3030 | NS      | $133259.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MORTGAGE          | CUSIP: 46435G342<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     18493 | NS      | $410174.74    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES F A ETF           | CUSIP: 46435G474<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     10245 | NS      | $279688.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust            | JPM BETABUILD JP          | CUSIP: 46641Q217<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |      9030 | NS      | $595167.30    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                              | KINDER MORGAN IN          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      7871 | NS      | $216373.79    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                               | KINROSS GOLD              | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      7731 | NS      | $217704.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                       | LITHIA MOTORS             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       241 | NS      | $80091.53     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                | LOEWS CORP                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1257 | NS      | $132374.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                             | M&T BANK CORP             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       550 | NS      | $110814.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                     | METLIFE INC               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3656 | NS      | $288604.64    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                           | MOTOROLA SOLUTIO          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       465 | NS      | $178243.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                       | NASDAQ INC                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2458 | NS      | $238745.54    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                              | NEWMONT CORP              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3828 | NS      | $382225.80    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                       | NORTHERN TRUST            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1771 | NS      | $241900.89    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                     | NVIDIA CORP               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       240 | NS      | $44760.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                 | PACKAGING CORP            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       961 | NS      | $198187.03    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                        | PALANTIR TECHN-A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       765 | NS      | $135978.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                       | PERFORMANCE FOOD          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       915 | NS      | $82276.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                       | PILGRIM'S PRIDE           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1755 | NS      | $68427.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                      | PROGRESSIVE CORP          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1408 | NS      | $320629.76    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                       | PRUDENTL FINL             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       933 | NS      | $105317.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                            | QUANTA SERVICES           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       211 | NS      | $89054.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                    | REGIONS FINANCIA          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4606 | NS      | $124822.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                          | REPUBLIC SVCS             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       853 | NS      | $180776.29    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                            | ROBINHOOD MARK-A          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1662 | NS      | $187972.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                               | ROBLOX CORP - A           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $76897.47     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                             | ROYAL BANK OF CA          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       582 | NS      | $99225.18     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Index Shares Funds                          | SPDR S&P INTL             | CUSIP: 78463X772<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |      9685 | NS      | $425513.38    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG C          | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      4678 | NS      | $417277.60    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR FTSE INTERN          | CUSIP: 78464A490<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      3014 | NS      | $118721.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG I          | CUSIP: 78468R200<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      3816 | NS      | $117265.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG H          | CUSIP: 78468R622<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      2892 | NS      | $281131.32    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                      | SAMSARA INC-CL A          | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1024 | NS      | $36300.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                           | SCHWAB US TIPS            | CUSIP: 808524870<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |      4373 | NS      | $115840.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                   | SERVICENOW INC            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       160 | NS      | $24510.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                      | SPROUTS FARMERS           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       984 | NS      | $78395.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                              | SYNCHRONY FINANC          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1611 | NS      | $134405.73    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                     | TENET HEALTHCARE          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       523 | NS      | $103930.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                        | TRAVELERS COS IN          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       442 | NS      | $128206.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                    | US BANCORP                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2364 | NS      | $126143.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                     | UNITED AIRLINES           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3050 | NS      | $341051.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                            | US FOODS HOLDING          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1044 | NS      | $78634.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 02/19/26                | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1900000 | PA      | $1890993.68   | 3.86%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | B 01/02/26                | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1700000 | PA      | $1700000.00   | 3.47%             | 2026-01-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | B 02/26/26                | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1900000 | PA      | $1889592.09   | 3.86%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | B 01/13/26                | CUSIP: 912797SF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1800000 | PA      | $1798072.94   | 3.67%             | 2026-01-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                  | UNIVERSAL HLTH-B          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       592 | NS      | $129067.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Whitehall Funds                         | VANGUARD HI DV Y          | CUSIP: 921946406<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |      2913 | NS      | $418073.76    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds        | VG GLB EX-US R E          | CUSIP: 922042676<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |      4430 | NS      | $203071.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                             | VANGUARD REAL ES          | CUSIP: 922908553<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      2319 | NS      | $205208.31    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                   | VERISIGN INC              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       756 | NS      | $183670.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                      | VERIZON COMMUNIC          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2509 | NS      | $102191.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                      | WABTEC CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1124 | NS      | $239917.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                      | WALMART INC               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2365 | NS      | $263484.65    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                   | WELLTOWER INC             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1723 | NS      | $319806.03    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                    | WILLIAMS COS INC          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3863 | NS      | $232204.93    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                      | ZSCALER INC               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       131 | NS      | $29464.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | AUDUSD Crncy Fut  Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        39 | NC      | $1750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN OIL FUTR  Mar26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |        -1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | BP CURRENCY FUT   Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        31 | NC      | $9168.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | BRAZIL REAL FUT   Feb26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       103 | NC      | $19265.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Short Euro-BTP Fu Mar26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -12 | NC      | $-59.27       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | CORN FUTURE       Mar26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -41 | NC      | $7887.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MATIF                             | MILL WHEAT EURO   Mar26   | CUSIP: N/A<br>LEI: 969500HMVSZ0TCV65D58       | Short            | DCO              | CORP              | FR        |       -84 | NC      | $16852.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COCOA FUTURE      Mar26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -10 | NC      | $8760.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | C$ CURRENCY FUT   Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        22 | NC      | $-3475.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CDX.NA.HY SERIES 45                              | CDX.NA.HY SERIES 45       | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -588500 | PA      | $44845.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CDX.NA.IG SERIES 45                              | CDX.NA.IG SERIES 45       | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -588500 | PA      | $13325.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | WTI CRUDE FUTURE  Mar26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |       -16 | NC      | $20740.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | WTI CRUDE FUTURE  Jun26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        11 | NC      | $-15250.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | CAN 10YR BOND FUT Mar26   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Short            | DIR              | CORP              | CA        |       -18 | NC      | $552.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | BRENT CRUDE FUTR  Mar26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |       -15 | NC      | $45010.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Mar26   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DIR              | CORP              | CA        |        41 | NC      | $45952.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Jun26   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DIR              | CORP              | CA        |        42 | NC      | $52663.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Sep26   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DIR              | CORP              | CA        |        41 | NC      | $482.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Dec26   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DIR              | CORP              | CA        |        43 | NC      | $11208.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COTTON NO.2 FUTR  Mar26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -17 | NC      | $18880.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | CAN 2YR BOND FUT  Mar26   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Short            | DIR              | CORP              | CA        |       -55 | NC      | $-168.17      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-SCHATZ FUT   Mar26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -33 | NC      | $3798.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | EURO FX CURR FUT  Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        17 | NC      | $9512.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 3MO EURO EURIBOR  Mar26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        28 | NC      | $6349.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 3MO EURO EURIBOR  Jun26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        28 | NC      | $23878.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 3MO EURO EURIBOR  Sep26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        27 | NC      | $-5638.52     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | S&P500 EMINI FUT  Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |        16 | NC      | $11000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | CATTLE FEEDER FUT Jan26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |         5 | NC      | $20750.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | UK Natural Gas FutMar26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |       -30 | NC      | $104396.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) Mar26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |        38 | NC      | $-22046.86    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | LONG GILT FUTURE  Mar26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        26 | NC      | $9536.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                          | ARCH CAPITAL GRP          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1157 | NS      | $110979.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                      | INVESCO LTD               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      6966 | NS      | $182996.82    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd               | NORWEGIAN CRUISE          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4160 | NS      | $92851.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                   | TECHNIPFMC PLC            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4423 | NS      | $197088.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | GOLD 100 OZ FUTR  Feb26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         3 | NC      | $48950.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                       | CHUBB LTD                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       392 | NS      | $122351.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | COPPER FUTURE     Mar26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         8 | NC      | $109300.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | COPPER FUTURE     Jul26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |        -4 | NC      | $-30875.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NY Harb ULSD Fut  Mar26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        10 | NC      | $-83344.80    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NY Harb ULSD Fut  Jun26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         7 | NC      | $-29866.20    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Euro-BTP Future   Mar26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |        11 | NC      | $-2557.67     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ITRAXX EUROPE SERIES 44                          | ITRAXX EUROPE SERIES 44   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -507500 | PA      | $13770.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITRAXX EUROPE CROSSOVER SERIES 44                | ITRAXX EUROPE CRSSOVER 44 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -507500 | PA      | $65993.07     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAF Financial     Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $575.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAV  Health Care  Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $1050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAB Materials     Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $-950.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAI Emini Industr Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $-770.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAE Energy        Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         2 | NC      | $4880.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAU Utilities     Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         2 | NC      | $-640.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAK Technology    Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $2670.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAY Cons Discret  Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $-5300.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                   | JPN 10Y BOND(OSE) Mar26   | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Short            | DIR              | CORP              | JP        |        -5 | NC      | $37234.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | JPN YEN CURR FUT  Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |       -31 | NC      | $14527.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA EXCHANGE (FUTURES MARKET)                  | KOREA 10YR BND FU Mar26   | CUSIP: N/A<br>LEI: 549300TJ3RRV6Q1UEW14       | Short            | DIR              | CORP              | KR        |       -27 | NC      | $-10519.52    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COFFEE 'C' FUTURE Mar26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |         4 | NC      | $-33075.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| KOREA EXCHANGE (FUTURES MARKET)                  | KOREA 3YR BND FUT Mar26   | CUSIP: N/A<br>LEI: 549300TJ3RRV6Q1UEW14       | Short            | DIR              | CORP              | KR        |       -78 | NC      | $-20326.83    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | LIVE CATTLE FUTR  Feb26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |         8 | NC      | $30630.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | LIVE CATTLE FUTR  Jun26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |         7 | NC      | $23940.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | LEAN HOGS FUTURE  Feb26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |        23 | NC      | $7810.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | ECX EMISSION      Dec26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |        10 | NC      | $36603.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NATURAL GAS FUTR  Mar26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |       -25 | NC      | $170140.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NATURAL GAS FUTR  Jun26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |       -18 | NC      | $22680.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | NORWEGIAN KRONE   Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        13 | NC      | $7880.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | NEW ZEALAND $ FUT Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |       -44 | NC      | $25480.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Euro-OAT Future   Mar26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -16 | NC      | $-1226.52     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BOBL FUTURE  Mar26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -15 | NC      | $6761.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | MEXICAN PESO FUT  Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        70 | NC      | $22285.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | PLATINUM FUTURE   Apr26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        11 | NC      | $39585.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | Low Su Gasoil G   Mar26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |         6 | NC      | $-15900.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | SA RAND CURR(CME) Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        65 | NC      | $47125.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BUND FUTURE  Mar26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |        -7 | NC      | $6730.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN FUTURE    Mar26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |         5 | NC      | $-26012.50    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | SUGAR #11 (WORLD) Mar26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -32 | NC      | $37654.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | SUGAR #11 (WORLD) May26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |        39 | NC      | $-31494.40    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | SWEDISH KRONA FUT Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        12 | NC      | $16150.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | CHF CURRENCY FUT  Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        16 | NC      | $18512.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Mar26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        24 | NC      | $919.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Mar27   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        24 | NC      | $18720.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Jun26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        24 | NC      | $25737.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Jun27   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        23 | NC      | $16556.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Sep26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        23 | NC      | $8547.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Sep27   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        23 | NC      | $2988.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Dec26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        24 | NC      | $23060.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        31 | NC      | $1437.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Mar27   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        31 | NC      | $-1112.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Jun26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        31 | NC      | $15900.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Jun27   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        30 | NC      | $237.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Dec26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        31 | NC      | $29912.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | SILVER FUTURE     Mar26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         3 | NC      | $289185.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN MEAL FUTR Mar26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -15 | NC      | $7150.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) Mar26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |        36 | NC      | $-6678.17     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 10yr Ultra Fut Mar26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |        18 | NC      | $-22531.55    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                            | ROYAL CARIBBEAN           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       301 | NS      | $83954.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | WHEAT FUTURE(CBT) Mar26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -34 | NC      | $57212.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | WHEAT FUTURE(CBT) May26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -25 | NC      | $-1562.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | S&P EMINI Com Ser Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $1575.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | GASOLINE RBOB FUT Mar26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         3 | NC      | $-12952.80    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | GASOLINE RBOB FUT Jun26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |        -8 | NC      | $25187.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                    | AUST 10Y BOND FUT Mar26   | CUSIP: N/A<br>LEI: 549300SDXT36XYPVWI79       | Short            | DIR              | CORP              | AU        |       -28 | NC      | $2186.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                    | AUST 3YR BOND FUT Mar26   | CUSIP: N/A<br>LEI: 549300SDXT36XYPVWI79       | Short            | DIR              | CORP              | AU        |       -81 | NC      | $2150.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** MUTUAL FUND SERIES TRUST

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer