# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000530
**Filing Date:** 2025-8
**Character Count:** 86239
**Document Hash:** 07c102798e114e9c381b59290f45c217
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000530.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000530

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251278895

**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

### Catalyst/Welton Advantage Multi-Strategy Fund (Series ID: S000085342)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000250339 | Catalyst/Welton Advantage Multi-Strategy Fund Class A | CWEAX           |
| C000250340 | Catalyst/Welton Advantage Multi-Strategy Fund Class C | CWECX           |
| C000250341 | Catalyst/Welton Advantage Multi-Strategy Fund Class I | CWEIX           |

## 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:** Catalyst/Welton Advantage Multi-Strategy Fund

- **b. EDGAR series identifier (if any):** S000085342

- **c. LEI of Series:** 529900F7R86K9QMA8596

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $50531947.74

**Total Liabilities:** $1152277.54

**Net Assets:** $49379670.20

**Amount of Assets Invested in Other Investment Companies:** $4705215.41

**Cash Not Reported:** $8394982.64

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250339 | -7.49%               | 0.51%                | 3.52%                |
| Class ID C000250341 | -7.51%               | 0.56%                | 3.54%                |
| Class ID C000250340 | -7.56%               | 0.45%                | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2071731.80             | $1001430.47                                |
| Month 2  | $1404997.27              | $199727.79                                 |
| Month 3  | $663543.76               | $611950.99                                 |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NextEra Energy Inc                               | NEXTERA ENERGY          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4987 | NS      | $346197.54    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                             | ELECTRONIC ARTS         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       907 | NS      | $144847.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                               | CINTAS CORP             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $100960.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                              | STRYKER CORP            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       453 | NS      | $179220.39    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                        | FIRST AM-TR OB-X        | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   4311281 | PA      | $4311280.76   | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                | AMERICAN INTERNA        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       907 | NS      | $77630.13     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                           | MARVELL TECHNOLO        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $70201.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                           | WASTE MANAGEMENT        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       453 | NS      | $103655.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                               | COCA-COLA CO/THE        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4534 | NS      | $320780.50    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                     | AUTODESK INC            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       453 | NS      | $140235.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                | TRACTOR SUPPLY          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1813 | NS      | $95672.01     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                             | JPMORGAN CHASE          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1813 | NS      | $525606.83    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                       | COPART INC              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1813 | NS      | $88963.91     | 0.18%             |  |  |  | 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        |        83 | NC      | $27878.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                  | HOME DEPOT INC          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1360 | NS      | $498630.40    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                        | GOLDMAN SACHS GP        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       453 | NS      | $320610.75    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                         | VULCAN MATERIALS        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       453 | NS      | $118151.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.               | AMERICAN WATER W        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       453 | NS      | $63016.83     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                       | ESSEX PROPERTY          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       453 | NS      | $128380.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                         | SIMON PROPERTY          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       907 | NS      | $145809.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | GOLD 100 OZ FUTR  Aug25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |        19 | NC      | $-107410.00   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                               | STATE ST CORP           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       453 | NS      | $48172.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                           | GENERAL MOTORS C        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2267 | NS      | $111559.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                              | NEWMONT CORP            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1360 | NS      | $79233.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                       | APPLE INC               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3173 | NS      | $651004.41    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                         | LAM RESEARCH            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1813 | NS      | $176477.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                       | NASDAQ INC              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       453 | NS      | $40507.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                     | HONEYWELL INTL          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1813 | NS      | $422211.44    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                          | AON PLC-CLASS A         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       453 | NS      | $161612.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                  | MICROSOFT CORP          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1360 | NS      | $676477.60    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BUND FUTURE  Sep25 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -60 | NC      | $53663.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                         | ILLINOIS TOOL WO        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       453 | NS      | $112004.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | LONG GILT FUTURE  Sep25 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DIR              | CORP              | GB        |       -35 | NC      | $-48266.83    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                               | EQUITY RESIDENTI        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1360 | NS      | $91786.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                  | AUTOMATIC DATA          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       453 | NS      | $139705.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                           | AMENTUM HOLDINGS        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         0 | NS      | $1.87         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                      | VENTAS INC              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1813 | NS      | $114490.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN FUTURE    Nov25 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -70 | NC      | $-3662.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                             | BAKER HUGHES CO         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $69510.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                      | WARNER BROS DISC        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      7707 | NS      | $88322.22     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                     | NORFOLK SOUTHERN        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       453 | NS      | $115954.41    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                            | WESTERN DIGITAL         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       907 | NS      | $58038.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                             | PAYPAL HOLDINGS         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2267 | NS      | $168483.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                | BROWN & BROWN           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       453 | NS      | $50224.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                            | CARDINAL HEALTH         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       453 | NS      | $76104.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                            | ROYAL CARIBBEAN         | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       453 | NS      | $141852.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COFFEE 'C' FUTURE Sep25 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -13 | NC      | $110775.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                              | INSULET CORP            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       453 | NS      | $142323.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                      | ECOLAB INC              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       907 | NS      | $244382.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                 | MARSH & MCLENNAN        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       453 | NS      | $99043.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                       | INTUIT INC              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       453 | NS      | $356796.39    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                  | SS&C TECHNOLOGIE        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       907 | NS      | $75099.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO STOXX 50     Sep25 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | DE        |        26 | NC      | $-261.26      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED  | NIKKEI 225  (SGX) Sep25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | SG        |        10 | NC      | $54403.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                       | PRUDENTL FINL           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       907 | NS      | $97448.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                        | EBAY INC                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1360 | NS      | $101265.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                           | VERISK ANALYTI          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       453 | NS      | $141109.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                  | DOLLAR TREE INC         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       907 | NS      | $89829.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                      | ADV MICRO DEVICE        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1360 | NS      | $192984.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                               | BOEING CO/THE           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       907 | NS      | $190043.71    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                | DOVER CORP              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       453 | NS      | $83003.19     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                              | VALERO ENERGY           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       907 | NS      | $121918.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                              | CLEAN HARBORS           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       453 | NS      | $104724.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.             | COGNIZANT TECH-A        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       907 | NS      | $70773.21     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                             | CARNIVAL CORP           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2720 | NS      | $76486.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                    | WILLIAMS COS INC        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1813 | NS      | $113874.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | BROADCOM INC            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1813 | NS      | $499753.45    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                              | CISCO SYSTEMS           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4534 | NS      | $314568.92    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated               | HUNTINGTON BANC         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1813 | NS      | $30385.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                     | NVIDIA CORP             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4534 | NS      | $716326.66    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                  | PPL CORP                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2267 | NS      | $76828.63     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                 | YUM! BRANDS INC         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       453 | NS      | $67125.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                        | RTX CORP                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2267 | NS      | $331027.34    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                   | BLACKROCK INC           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       453 | NS      | $475310.25    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                         | VISA INC-CLASS A        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       907 | NS      | $322030.35    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                     | MOODY'S CORP            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       453 | NS      | $227220.27    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                  | CSX CORP                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3627 | NS      | $118349.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                     | AMETEK INC              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       453 | NS      | $81974.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                           | TRANE TECHNOLOGI        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       453 | NS      | $198146.73    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                | FEDEX CORP              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       453 | NS      | $102971.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | AUDUSD Crncy Fut  Sep25 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |       -76 | NC      | $-42120.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                   | SCHWAB (CHARLES)        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1360 | NS      | $124086.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                     | MONDELEZ INTER-A        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3173 | NS      | $213987.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                         | AT&T INC                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      5440 | NS      | $157433.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                        | ADOBE INC               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       453 | NS      | $175256.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                           | APPLIED MATERIAL        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1360 | NS      | $248975.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                      | FISERV INC              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       453 | NS      | $78101.73     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.              | BROADRIDGE FINL         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       453 | NS      | $110092.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                              | DOMINION ENERGY         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2267 | NS      | $128130.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | EURO/JPY FUTURE   Sep25 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |        -3 | NC      | $-697.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                            | FREEPORT-MCMORAN        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1813 | NS      | $78593.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                 | AMERICAN ELECTRI        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       907 | NS      | $94110.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                       | L3HARRIS TECHNOL        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       453 | NS      | $113630.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | LME COPPER FUTURE Sep25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | N/A       |         9 | NC      | $66416.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                  | T-MOBILE US INC         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1813 | NS      | $431965.38    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                  | EQT CORP                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1360 | NS      | $79315.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                      | RESMED INC              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       453 | NS      | $116874.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                         | KIMCO REALTY            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3627 | NS      | $76239.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                          | PTC INC                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       453 | NS      | $78070.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc       | FIDELITY NATIONA        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1360 | NS      | $110717.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                     | ORACLE CORP             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       907 | NS      | $198297.41    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                            | WEC ENERGY GROUP        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       907 | NS      | $94509.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | LME ZINC FUTURE   Sep25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | GB        |        30 | NC      | $-15225.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                       | ONEOK INC               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1813 | NS      | $147995.19    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                        | CNA FINL CORP           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       453 | NS      | $21078.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                        | CONS EDISON INC         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       907 | NS      | $91017.45     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | SUGAR #11 (WORLD) Oct25 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |      -130 | NC      | $86206.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                        | DIGITAL REALTY          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       907 | NS      | $158117.31    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                    | QUALCOMM INC            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2267 | NS      | $361042.42    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                            | REGENCY CENTERS         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1360 | NS      | $96872.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                    | HILTON WORLDWIDE        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       453 | NS      | $120652.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                     | ALNYLAM PHARMACE        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       453 | NS      | $147718.77    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated     | PUB SERV ENTERP         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1360 | NS      | $114484.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                              | ANALOG DEVICES          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       907 | NS      | $215884.14    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                         | O'REILLY AUTOMOT        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       907 | NS      | $81747.91     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                       | KIMBERLY-CLARK          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       453 | NS      | $58400.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                           | MOTOROLA SOLUTIO        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       453 | NS      | $190468.38    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) Sep25 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |       196 | NC      | $53036.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                | FIRSTENERGY CORP        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2267 | NS      | $91269.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                     | MARRIOTT INTL-A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       453 | NS      | $123764.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                   | SERVICENOW INC          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       453 | NS      | $465720.24    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-SCHATZ FUT   Sep25 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -55 | NC      | $-647.82      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                               | IRON MOUNTAIN           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       907 | NS      | $93030.99     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                | WELLS FARGO & CO        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3173 | NS      | $254220.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                          | MPLX LP                 | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      2267 | NS      | $116773.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                             | AMPHENOL CORP-A         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       453 | NS      | $44733.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                               | COTERRA ENERGY I        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2720 | NS      | $69033.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                       | 3M CO                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       907 | NS      | $138081.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                             | EMERSON ELEC CO         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1360 | NS      | $181328.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NATURAL GAS FUTR  Aug25 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |       -33 | NC      | $54580.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                          | MASTERCARD INC-A        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       907 | NS      | $509679.58    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                  | WP CAREY INC            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1813 | NS      | $113094.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                              | ARISTA NETWORKS         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       907 | NS      | $92795.17     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                  | HANG SENG IDX FUT Jul25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | HK        |         4 | NC      | $-5356.76     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | S&P500 EMINI FUT  Sep25 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         9 | NC      | $44325.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Mar27 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        97 | NC      | $42787.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                      | PAYCHEX INC             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       453 | NS      | $65893.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.          | MID-AMERICA APAR        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       453 | NS      | $67048.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                          | KEYCORP                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       453 | NS      | $7891.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                         | AMERICAN EXPRESS        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       907 | NS      | $289314.86    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                              | COMCAST CORP-A          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2720 | NS      | $97076.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                      | XYLEM INC               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       907 | NS      | $117329.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 10YR NOTE (CBT)Sep25 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |       108 | NC      | $52996.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                            | LOWE'S COS INC          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       453 | NS      | $100507.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | LME PRI ALUM FUTR Sep25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | N/A       |        35 | NC      | $68789.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                              | ENTERGY CORP            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       907 | NS      | $75389.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) Sep25 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |       164 | NC      | $60748.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                  | CBRE GROUP INC-A        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       453 | NS      | $63474.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                            | JACOBS SOLUTIONS        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $59546.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                    | REGIONS FINANCIA        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1360 | NS      | $31987.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | NASDAQ 100 E-MINI Sep25 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         5 | NC      | $38940.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                        | TESLA INC               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       907 | NS      | $288117.62    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                  | PULTEGROUP INC          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $47773.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                 | DUKE ENERGY CORP        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1360 | NS      | $160480.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                      | AVALONBAY COMMUN        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       453 | NS      | $92185.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                    | BOSTON SCIENTIFC        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2267 | NS      | $243498.47    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                     | CUMMINS INC             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       453 | NS      | $148357.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                       | AMERICAN TOWER C        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       907 | NS      | $200465.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                             | HOWMET AEROSPACE        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       453 | NS      | $84316.89     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BOBL FUTURE  Sep25 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |       159 | NC      | $-54262.87    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                     | RELIANCE INC            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       453 | NS      | $142196.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                     | APOLLO GLOBAL MA        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       453 | NS      | $64267.11     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | LME LEAD FUTURE   Sep25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | GB        |        59 | NC      | $88121.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                       | CHIPOTLE MEXICAN        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $152728.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                  | SALESFORCE INC          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       907 | NS      | $247329.83    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                     | SHERWIN-WILLIAMS        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       453 | NS      | $155542.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                      | PROGRESSIVE CORP        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       907 | NS      | $242042.02    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                  | CATERPILLAR INC         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       907 | NS      | $352106.47    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                        | ROCKWELL AUTOMAT        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       453 | NS      | $150473.01    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                             | HUBBELL INC             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       453 | NS      | $185009.73    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | DAX INDEX FUTURE  Sep25 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | DE        |         2 | NC      | $12084.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                     | FORTINET INC            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       453 | NS      | $47891.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US LONG BOND(CBT) Sep25 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |       -40 | NC      | $-114889.80   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COTTON NO.2 FUTR  Dec25 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -91 | NC      | $-3195.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                         | SBA COMM CORP           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       453 | NS      | $106382.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.      | EXPEDITORS INTL         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       453 | NS      | $51755.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                      | PHILLIPS 66             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       907 | NS      | $108205.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                          | INTUITIVE SURGIC        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       453 | NS      | $246164.73    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                     | CHARTER COMMUN-A        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       453 | NS      | $185190.93    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                  | GEN DIGITAL INC         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1360 | NS      | $39984.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | C$ CURRENCY FUT   Sep25 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |      -232 | NC      | $-3032.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                             | KEURIG DR PEPPER        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3627 | NS      | $119908.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                              | WALT DISNEY CO/T        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3173 | NS      | $393483.73    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                      | TRIMBLE INC             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       453 | NS      | $34418.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                   | CITIGROUP INC           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1813 | NS      | $154322.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                  | STARBUCKS CORP          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1360 | NS      | $124616.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                              | FIFTH THIRD BANC        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1360 | NS      | $55936.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                           | TJX COS INC             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       907 | NS      | $112005.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                     | GENERAL DYNAMICS        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       907 | NS      | $264535.62    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                 | WELLTOWER INC           | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $209072.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                   | S&P GLOBAL INC          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       907 | NS      | $478252.03    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                      | WABTEC CORP             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       453 | NS      | $94835.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                      | VERIZON COMMUNIC        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     10881 | NS      | $470820.87    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                            | BANK OF AMERICA         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     14961 | NS      | $707954.52    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                      | NETAPP INC              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       453 | NS      | $48267.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | EURO FX CURR FUT  Sep25 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        74 | NC      | $166400.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                           | PALO ALTO NETWOR        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       907 | NS      | $185608.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                     | FASTENAL CO             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2720 | NS      | $114240.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                    | CHEVRON CORP            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $389476.80    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                               | AFLAC INC               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1813 | NS      | $191198.98    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                               | META PLATFORMS-A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       907 | NS      | $669447.63    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                | EVERSOURCE ENERG        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1813 | NS      | $115343.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                   | PUBLIC STORAGE          | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $132919.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                | SYSCO CORP              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1813 | NS      | $137316.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                 | MCDONALDS CORP          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       453 | NS      | $132353.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                   | JPN 10Y BOND(OSE) Sep25 | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              | CORP              | JP        |       -10 | NC      | $-24246.21    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                 | EDWARDS LIFE            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1360 | NS      | $106365.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                     | SOUTHERN CO             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1360 | NS      | $124888.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                          | REPUBLIC SVCS           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       453 | NS      | $111714.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                     | CADENCE DESIGN          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       453 | NS      | $139591.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                  | XCEL ENERGY INC         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1813 | NS      | $123465.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                             | M&T BANK CORP           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       453 | NS      | $87877.47     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                    | US BANCORP              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1813 | NS      | $82038.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                   | AIR PRODS & CHEM        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       453 | NS      | $127773.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                 | PACKAGING CORP          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       453 | NS      | $85367.85     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                    | ALPHABET INC-A          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4080 | NS      | $719018.40    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                              | VICI PROPERTIES         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3173 | NS      | $103439.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                        | UNION PAC CORP          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1360 | NS      | $312908.80    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                | PNC FINANCIAL SE        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       453 | NS      | $84448.26     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                         | MARATHON PETROLE        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       907 | NS      | $150661.77    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                           | CMS ENERGY CORP         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       907 | NS      | $62836.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                | BANK NY MELLON          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       907 | NS      | $82636.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                     | EXELON CORP             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1813 | NS      | $78720.46     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                | EXXON MOBIL CORP        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6800 | NS      | $733040.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                   | PRINCIPAL FINL          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       453 | NS      | $35981.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | WTI CRUDE FUTURE  Aug25 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        20 | NC      | $-125500.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                     | EQUIFAX INC             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       453 | NS      | $117494.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                            | COLGATE-PALMOLIV        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1813 | NS      | $164801.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.            | IBM                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       453 | NS      | $133535.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                           | MICRON TECH             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1360 | NS      | $167620.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | JPN YEN CURR FUT  Sep25 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |      -135 | NC      | $-70687.50    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                   | DTE ENERGY CO           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       453 | NS      | $60004.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                           | TRUIST FINANCIAL        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1360 | NS      | $58466.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                     | GENERAL ELECTRIC        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       907 | NS      | $233452.73    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                           | SEMPRA                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1813 | NS      | $137371.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                   | TEXAS INSTRUMENT        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1813 | NS      | $376415.06    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                            | DELL TECHN-C            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       453 | NS      | $55537.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                     | AMEREN CORP             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       907 | NS      | $87108.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                     | TEXTRON INC             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       907 | NS      | $72823.03     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                     | METLIFE INC             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1813 | NS      | $145801.46    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                      | KEYSIGHT TEC            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       453 | NS      | $74228.58     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                  | DEERE & CO              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       453 | NS      | $230345.97    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                     | CITIZENS FINANCI        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       453 | NS      | $20271.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                    | INTERCONTINENTAL        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       453 | NS      | $83111.91     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                              | CHENIERE ENERGY         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       453 | NS      | $110314.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | COPPER FUTURE     Sep25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         7 | NC      | $-4550.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                 | ARTHUR J GALLAGH        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       453 | NS      | $145014.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                        | TRAVELERS COS IN        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       453 | NS      | $121195.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                               | FORD MOTOR CO           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     10881 | NS      | $118058.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                         | ALLSTATE CORP           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       453 | NS      | $91193.43     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                   | BLACKSTONE INC          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       453 | NS      | $67759.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | BP CURRENCY FUT   Sep25 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        85 | NC      | $77625.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                              | KINDER MORGAN IN        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      3627 | NS      | $106633.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                       | PACCAR INC              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1360 | NS      | $129281.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer