# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001752724-25-214960
**Filing Date:** 2025-9
**Character Count:** 23257
**Document Hash:** d05a976278cb9dc9097a1d7e49a921cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-214960.hdr.sgml**: 20250912

**ACCESSION NUMBER**: 0001752724-25-214960

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250912

**DATE AS OF CHANGE**: 20250912

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Funds Trust
- **CENTRAL INDEX KEY:** 0001396092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22172
- **FILM NUMBER:** 251310738

**BUSINESS ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Abacus World Funds Trust
- **DATE OF NAME CHANGE:** 20070410

## Series and Classes Contracts Data

### Applied Finance Dividend Fund (Series ID: S000049058)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000154687 | Investor Class      | AFALX           |
| C000154688 | Institutional Class | AFAZX           |

## Nport-Ex

**APPLIED FINANCE DIVIDEND FUND**

**Schedule of Investments**

**July 31, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| **98.96%** | **COMMON STOCKS** |  |  |
| **2.65%** | **COMMUNICATION SERVICES** |  |  |
|  | Verizon Communications, Inc. | 16580 | $708961 |
| **9.82%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Darden Restaurants, Inc. | 3322 | 669948 |
|  | Hasbro, Inc. | 10165 | 764001 |
|  | Home Depot, Inc. | 1819 | 668501 |
|  | Whirlpool Corp. | 6283 | 521740 |
|  |  |  | 2624190 |
| **9.40%** | **CONSUMER STAPLES** |  |  |
|  | Ingredion, Inc. | 5434 | 714788 |
|  | Molson Coors Beverage Co. Class B | 11100 | 540792 |
|  | Target Corp. | 6130 | 616065 |
|  | Unilever plc ADR | 10948 | 639692 |
|  |  |  | 2511337 |
| **5.56%** | **ENERGY** |  |  |
|  | Chevron Corp. | 4778 | 724536 |
|  | Marathon Petroleum Corp. | 4473 | 761260 |
|  |  |  | 1485796 |
| **21.87%** | **FINANCIALS** |  |  |
|  | Ameriprise Financial, Inc. | 1366 | 707848 |
|  | Huntington Bancshares | 44283 | 727570 |
|  | JPMorgan Chase & Co. | 2719 | 805477 |
|  | The PNC Financial Services Group, Inc | 3701 | 704189 |
|  | Prudential Financial, Inc. | 6435 | 666537 |
|  | State Street Corp. | 6882 | 769064 |
|  | The Travelers Companies, Inc | 2785 | 724768 |
|  | Truist Financial Corp. | 16938 | 740360 |
|  |  |  | 5845813 |

---

**APPLIED FINANCE DIVIDEND FUND**

**Schedule of Investments**

**July 31, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &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;**15.18% HEALTH CARE** |  |  |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 5200 | $656188 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;Abbvie, Inc. | 3724 | 703910 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 866 | 640901 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 4480 | 738035 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. | 7919 | 618632 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;Novartis AG ADR | 6146 | 699046 |
|  |  | 4056712 |

---

---

| | | |
|:---|:---|:---|
| **11.19% INDUSTRIALS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corp. plc | 2072 | 797140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | 2709 | 753102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PACCAR, Inc. | 6786 | 670185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX Corp. | 4898 | 771778 |
|  |  | 2992205 |

---

---

| | | |
|:---|:---|:---|
| **9.97% INFORMATION TECHNOLOGY** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture plc Class A | 2162 | 577470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | 11029 | 750854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP, Inc. | 20500 | 508400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 1550 | 826925 |
|  |  | 2663649 |

---

---

| | | | |
|:---|:---|:---|:---|
| **2.31%** | **MATERIALS** |  |  |
|  | LyondellBasell Industries NV | 10643 | 616549 |
| **2.65%** | **REAL ESTATE** |  |  |
|  | Omega Healthcare Investors, Inc. REIT | 18197 | 707863 |
| **8.36%** | **UTILITIES** |  |  |
|  | Public Service Enterprise Group, Inc. | 8246 | 740408 |
|  | Sempra Energy | 9133 | 745983 |
|  | UGI Corp. | 20695 | 748745 |
|  |  |  | 2235136 |
| **98.96%** | **TOTAL COMMON STOCKS** |  |  |
| **98.96%** | **TOTAL COMMON STOCKS** |  | 26448211 |

---

**APPLIED FINANCE DIVIDEND FUND**

**Schedule of Investments**

**July 31, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &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;**0.94% MONEY MARKET FUND** |  |  |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;Federated Treasury Obligations Fund 4.170%<sup>(A)</sup> | 253436 | $253436 |

---

---

| | | |
|:---|:---|:---|
| **99.90%** | **TOTAL INVESTMENTS** | 26701647 |
| **0.10%** | Other assets, net of liabilities | 25734 |
| **100.00%** | **NET ASSETS** | $**26727381** |

---

&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;&nbsp;&nbsp;&nbsp;&nbsp;<sup>(A)</sup>Effective 7 day yield as of July 31, 2025<sup>.</sup>

ADR - Security represented is held by the custodian in the form of American Depositary Receipts. REIT - Real Estate Investment Trust.

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used

in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund's investments as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Level 2 | &nbsp;&nbsp;Level 3 |  |
|  |  | Other<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Significant<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Observable Inputs | Significant<br>&nbsp;&nbsp;&nbsp;&nbsp;Unobservable<br>Inputs | <br>Total |
| COMMON STOCKS | $26448211 | $- | $- | $26448211 |
| MONEY MARKET FUND | 253436 | - | - | 253436 |
| TOTAL INVESTMENTS | $26701647 | $- | $- | $26701647 |

---

The cost of investments for Federal income tax purposes has been estimated a/o July 31, 2025 since

the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $23,451,899, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
| Gross unrealized appreciation | $5169666 |
| Gross unrealized depreciation | (1919918) |
| Net unrealized appreciation | $3249748 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** World Funds Trust

- **b. Investment Company Act file number:** 811-22172

- **c. CIK number of Registrant:** 0001396092

- **d. LEI of Registrant:** 5493007BOSPYEMKSSY03

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

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 800-673-0550

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

- **a. Name of Series:** Applied Finance Dividend Fund

- **b. EDGAR series identifier (if any):** S000049058

- **c. LEI of Series:** 549300BP1C7XPT7DFG44

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $26774103.60

**Total Liabilities:** $46722.41

**Net Assets:** $26727381.19

**Cash Not Reported:** $7548.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154687 | 3.60%                | 3.65%                | 0.52%                |
| Class ID C000154688 | 3.63%                | 3.77%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $840485.51                                 |
| Month 2  | $0.00                    | $918180.17                                 |
| Month 3  | $243843.71               | $-117977.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PRUDENTL FINL    | Prudential Financial, Inc.             | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |      6435 | NS      | $666537.30    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PUB SERV ENTERP  | Public Service Enterprise Group, Inc.  | CUSIP: 744573106<br>LEI: N/A | Long             | EC               | CORP              | US        |      8246 | NS      | $740408.34    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON&JOHNSON  | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |      4480 | NS      | $738035.20    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC   | Home Depot, Inc.                       | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1819 | NS      | $668500.69    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABS      | Abbott Laboratories                    | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |      5200 | NS      | $656188.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC    | Ingredion, Inc.                        | CUSIP: 457187102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5434 | NS      | $714788.36    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP     | Chevron Corp.                          | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |      4778 | NS      | $724535.92    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO   | Eli Lilly & Co.                        | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |       866 | NS      | $640900.62    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURAN | Darden Restaurants, Inc.               | CUSIP: 237194105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3322 | NS      | $669947.74    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNIC | Verizon Communications, Inc.           | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |     16580 | NS      | $708960.80    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-ADR  | Novartis AG                            | CUSIP: 66987V109<br>LEI: N/A | Long             | EC               | CORP              | CH        |      6146 | NS      | $699046.04    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO       | Merck & Company, Inc.                  | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |      7919 | NS      | $618632.28    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS-B   | Molson Coors Brewing Co                | CUSIP: 60871R209<br>LEI: N/A | Long             | EC               | CORP              | US        |     11100 | NS      | $540792.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC           | HP, Inc.                               | CUSIP: 40434L105<br>LEI: N/A | Long             | EC               | CORP              | US        |     20500 | NS      | $508400.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE   | JPMorgan Chase & Co.                   | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2719 | NS      | $805476.56    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP         | UGI Corp.                              | CUSIP: 902681105<br>LEI: N/A | Long             | EC               | CORP              | US        |     20695 | NS      | $748745.10    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC-ADR | Unilever plc                           | CUSIP: 904767704<br>LEI: N/A | Long             | EC               | CORP              | GB        |     10948 | NS      | $639691.64    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFAULT ISSUER   | LyondellBasell Industries NV           | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | NL        |     10643 | NS      | $616548.99    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Federated Treasury Obligations Fund    | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |    253436 | NS      | $253435.91    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Marathon Petroleum Corp.               | CUSIP: 56585A102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4473 | NS      | $761259.87    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Eaton Corp. plc                        | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2072 | NS      | $797139.84    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS    | Cisco Systems, Inc.                    | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     11029 | NS      | $750854.32    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Huntington Bancshares                  | CUSIP: 446150104<br>LEI: N/A | Long             | EC               | CORP              | US        |     44283 | NS      | $727569.69    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Accenture plc Class A                  | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2162 | NS      | $577470.20    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Hasbro, Inc.                           | CUSIP: 418056107<br>LEI: N/A | Long             | EC               | CORP              | US        |     10165 | NS      | $764001.40    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Truist Financial Corp.                 | CUSIP: 89832Q109<br>LEI: N/A | Long             | EC               | CORP              | US        |     16938 | NS      | $740359.98    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINAN | Ameriprise Financial, Inc.             | CUSIP: 03076C106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1366 | NS      | $707847.54    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON CO      | RTX Corp.                              | CUSIP: 75513E101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4898 | NS      | $771777.86    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Whirlpool Corp.                        | CUSIP: 963320106<br>LEI: N/A | Long             | EC               | CORP              | US        |      6283 | NS      | $521740.32    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Sempra Energy                          | CUSIP: 816851109<br>LEI: N/A | Long             | EC               | CORP              | US        |      9133 | NS      | $745983.44    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP      | Target Corp.                           | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |      6130 | NS      | $616065.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS IN | The Travelers Companies, Inc.          | CUSIP: 89417E109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2785 | NS      | $724768.40    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC       | AbbVie, Inc.                           | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3724 | NS      | $703910.48    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP   | Microsoft Corp.                        | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1550 | NS      | $826925.00    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN | Norfolk Southern Corp.                 | CUSIP: 655844108<br>LEI: N/A | Long             | EC               | CORP              | US        |      2709 | NS      | $753102.00    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE | Omega Healthcare Investors, Inc.       | CUSIP: 681936100<br>LEI: N/A | Long             | EC               | CORP              | US        |     18197 | NS      | $707863.30    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SE | The PNC Financial Services Group, Inc. | CUSIP: 693475105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3701 | NS      | $704189.27    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC       | PACCAR, Inc.                           | CUSIP: 693718108<br>LEI: N/A | Long             | EC               | CORP              | US        |      6786 | NS      | $670185.36    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE ST CORP    | State Street Corp.                     | CUSIP: 857477103<br>LEI: N/A | Long             | EC               | CORP              | US        |      6882 | NS      | $769063.50    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer