# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-008192
**Filing Date:** 2026-5
**Character Count:** 78012
**Document Hash:** a1eabcfd98d5e059d2d67925a0504bd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008192.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008192

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 261039296

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $52966133.18

**Total Liabilities:** $1166922.13

**Net Assets:** $51799211.05

**Amount of Assets Invested in Other Investment Companies:** $7602745.03

**Cash Not Reported:** $2807805.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 604.90104300 | **10-Year:** 28.06242200 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 505.37883200 | **10-Year:** 23.44541100 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213450 | 3.11%                | 5.26%                | -4.53%               |
| Class ID C000213451 | 3.04%                | 5.26%                | -4.53%               |
| Class ID C000213452 | 2.99%                | 5.16%                | -4.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1171268.32              | $-213986.45                                |
| Month 2  | $319944.20               | $724628.25                                 |
| Month 3  | $896612.09               | $-1966428.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnc Investment Corp                             | AGNC INVESTMENT         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      8859 | NS      | $88855.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                         | AT&T INC                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     17619 | NS      | $510774.81    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                              | ABBOTT LABS             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1699 | NS      | $174436.33    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                      | ADV MICRO DEVICE        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       242 | NS      | $49230.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                              | AEROVIRONMENT IN        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       144 | NS      | $26359.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                           | AGNICO EAGLE MIN        | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       960 | NS      | $194860.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                         | ALLSTATE CORP           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       625 | NS      | $129587.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                      | CENCORA INC             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1350 | NS      | $424089.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                   | APPLOVIN CO-CL A        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       115 | NS      | $45770.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                       | ARCHER-DANIELS          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2146 | NS      | $155992.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                | BANK NY MELLON          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2248 | NS      | $266680.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                             | BARRICK MINING C        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      6173 | NS      | $251796.67    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                         | WR BERKLEY CORP         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1930 | NS      | $127920.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | BROADCOM INC            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       170 | NS      | $52616.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                          | CBOE GLOBAL MARK        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1023 | NS      | $287534.61    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                     | CF INDUSTRIES HO        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1061 | NS      | $137760.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                   | CME GROUP INC           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       821 | NS      | $242482.35    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                  | CVS HEALTH CORP         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1615 | NS      | $115989.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                      | CAPITAL ONE FINA        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1359 | NS      | $247922.37    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                            | CARDINAL HEALTH         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1865 | NS      | $394093.15    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                             | CARNIVAL CORP           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      8549 | NS      | $221248.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                       | CARVANA CO              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       294 | NS      | $92427.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                            | CELSIUS HOLDINGS        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1933 | NS      | $68582.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                     | CHARTER COMMUN-A        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       271 | NS      | $58503.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                              | EXPAND ENERGY CO        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       951 | NS      | $104400.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                              | CISCO SYSTEMS           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3418 | NS      | $265202.62    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                   | CLOUDFLARE INC-A        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       239 | NS      | $49315.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                 | COEUR MINING INC        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      5053 | NS      | $94844.81     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                             | DELTA AIR LI            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4068 | NS      | $270440.64    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                       | DOLLAR GENERAL C        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1612 | NS      | $191392.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                     | DUOLINGO                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $8871.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                           | EQUITABLE HOLDIN        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1630 | NS      | $60489.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                    | EVERCORE INC            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       272 | NS      | $81194.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                   | EXELIXIS INC            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2047 | NS      | $87795.83     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                        | FIRST AM-TR OB-X        | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   7556402 | PA      | $7556402.43   | 14.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Flexshares Trust                                 | FLEXSHARES HIGH         | CUSIP: 33939L662<br>LEI: 5493007FU2RQX77I4604 | Long             | EC               | RF                | US        |      7898 | NS      | $316393.88    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                               | FORD MOTOR CO           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     16355 | NS      | $188736.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                     | GENERAL DYNAMICS        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       756 | NS      | $259474.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                           | GENERAL MOTORS C        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2181 | NS      | $162484.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                                   | GLOBAL X MSCI GR        | CUSIP: 37954Y319<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |      2134 | NS      | $136298.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                   | GLOBE LIFE INC          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1802 | NS      | $250784.34    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                               | HCA HEALTHCARE I        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       764 | NS      | $361555.36    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                | HARTFORD INSURAN        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       973 | NS      | $131578.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                              | HOULIHAN LOKEY I        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       499 | NS      | $71666.38     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated               | HUNTINGTON BANC         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6731 | NS      | $105340.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                       | INSMED INC              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       291 | NS      | $47584.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                    | INTERACTIVE BROK        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1637 | NS      | $109793.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                    | INTERCONT EXCH I        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1256 | NS      | $197543.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust               | INVESCO S&P 500         | CUSIP: 46137V258<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     23882 | NS      | $2564687.98   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust               | INVESCO S&P 500         | CUSIP: 46137V399<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     21069 | NS      | $463307.31    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II            | INVESCO SENIOR L        | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     23752 | NS      | $484778.32    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI AUS        | CUSIP: 464286103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     22157 | NS      | $615078.32    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES US&INTL         | CUSIP: 464286178<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      6979 | NS      | $314822.69    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI AUS        | CUSIP: 464286202<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      3910 | NS      | $138609.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES J.P. MOR        | CUSIP: 464286285<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     11810 | NS      | $465077.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI BRA        | CUSIP: 464286400<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      4304 | NS      | $165230.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI THA        | CUSIP: 464286624<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2221 | NS      | $154092.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI CHI        | CUSIP: 464286640<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      3832 | NS      | $152360.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI FRA        | CUSIP: 464286707<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |       737 | NS      | $31971.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI TUR        | CUSIP: 464286715<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      4102 | NS      | $158542.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SWI        | CUSIP: 464286749<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2277 | NS      | $133910.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SWE        | CUSIP: 464286756<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2708 | NS      | $131933.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SPA        | CUSIP: 464286764<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2588 | NS      | $140554.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SOU        | CUSIP: 464286772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1101 | NS      | $135434.01    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SOU        | CUSIP: 464286780<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2043 | NS      | $138515.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI NET        | CUSIP: 464286814<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2359 | NS      | $135666.09    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI MEX        | CUSIP: 464286822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2059 | NS      | $154898.57    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES IBOXX IN        | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1197 | NS      | $130461.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 7-10 YEA        | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      8031 | NS      | $766478.64    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 1-3 YEAR        | CUSIP: 464287457<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9461 | NS      | $781194.77    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES RUSSELL         | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     11825 | NS      | $2526647.75   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES JP MORGA        | CUSIP: 464288281<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4931 | NS      | $463168.83    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES NATIONAL        | CUSIP: 464288414<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1227 | NS      | $130246.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHR 1-5Y INV GR        | CUSIP: 464288646<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2513 | NS      | $132083.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 3-7 YEAR        | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      6519 | NS      | $773153.40    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES PREFERRE        | CUSIP: 464288687<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     12386 | NS      | $375543.52    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI PER        | CUSIP: 464289842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1776 | NS      | $143340.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI POL        | CUSIP: 46429B606<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4371 | NS      | $159148.11    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI TAI        | CUSIP: 46434G772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2203 | NS      | $156236.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI MAL        | CUSIP: 46434G814<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      5704 | NS      | $162050.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI ITA        | CUSIP: 46434G830<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2584 | NS      | $138037.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 0-5 HY C        | CUSIP: 46434V407<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      7524 | NS      | $318340.44    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI UNI        | CUSIP: 46435G334<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3044 | NS      | $138684.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MORTGAGE        | CUSIP: 46435G342<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9095 | NS      | $195269.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES F A ETF         | CUSIP: 46435G474<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     11668 | NS      | $311768.96    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust            | JPM BETABUILD JP        | CUSIP: 46641Q217<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |      8842 | NS      | $609302.22    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                | JOHNSON&JOHNSON         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1310 | NS      | $320216.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                  | JONES LANG LASAL        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       286 | NS      | $87035.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                               | KINROSS GOLD            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     11462 | NS      | $349820.24    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                       | L3HARRIS TECHNOL        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       793 | NS      | $273703.95    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                  | ELI LILLY & CO          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        46 | NS      | $42309.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                       | LITHIA MOTORS           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       258 | NS      | $64427.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                | LOEWS CORP              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3811 | NS      | $406786.14    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                             | M&T BANK CORP           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       577 | NS      | $119277.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                     | MADRIGAL PHARMAC        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       178 | NS      | $93177.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                         | MARATHON PETROLE        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       753 | NS      | $183867.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                     | METLIFE INC             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2464 | NS      | $174254.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                           | MICRON TECH             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       303 | NS      | $102365.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                            | MONSTER BEVERAGE        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3445 | NS      | $249624.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                               | MOSAIC CO/THE           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5079 | NS      | $129514.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                       | NASDAQ INC              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2603 | NS      | $220968.67    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                              | NEWMONT CORP            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4028 | NS      | $436031.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                   | NEXTPOWER INC-A         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $66905.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                       | NORTHERN TRUST          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       780 | NS      | $108864.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                        | PALANTIR TECHN-A        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       582 | NS      | $85134.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                        | PAN AMER SILVER         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       936 | NS      | $51133.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                       | PERFORMANCE FOOD        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       977 | NS      | $83689.82     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                   | PRINCIPAL FINL          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1462 | NS      | $131740.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                      | PROGRESSIVE CORP        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       765 | NS      | $151653.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                    | REGIONS FINANCIA        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4862 | NS      | $126995.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                          | REPUBLIC SVCS           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       903 | NS      | $197775.06    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                               | ROBLOX CORP - A         | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       426 | NS      | $24094.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                      | ROLLINS INC             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4404 | NS      | $235217.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Index Shares Funds                          | STATE STREET SPD        | CUSIP: 78463X772<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |      9861 | NS      | $449680.34    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG C        | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      5093 | NS      | $466111.36    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR FTSE INTERN        | CUSIP: 78464A490<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      3244 | NS      | $128462.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG I        | CUSIP: 78468R200<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      4337 | NS      | $133492.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG H        | CUSIP: 78468R622<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      3307 | NS      | $316546.04    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                      | SAMSARA INC-CL A        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $34637.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                           | SCHWAB US TIPS          | CUSIP: 808524870<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |      4948 | NS      | $131666.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                          | QXO INC                 | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $78107.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                      | SPROUTS FARMERS         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       532 | NS      | $41033.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                              | SYNCHRONY FINANC        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1525 | NS      | $103730.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                           | TJX COS INC             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1693 | NS      | $270372.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                          | TKO GROUP HOLDIN        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $99010.15     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                    | SOMNIGROUP INTER        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1075 | NS      | $79464.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                        | TORONTO-DOMINION BANK   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1048 | NS      | $97788.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                        | TRAVELERS COS IN        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       468 | NS      | $136506.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                    | US BANCORP              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2469 | NS      | $128412.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                     | UNITED AIRLINES         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2499 | NS      | $230082.93    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                            | US FOODS HOLDING        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1115 | NS      | $102814.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 04/30/26              | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1900000 | PA      | $1894456.33   | 3.66%             | 2026-04-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | B 05/28/26              | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $994265.17    | 1.92%             | 2026-05-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | B 04/14/26              | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1900000 | PA      | $1897514.21   | 3.66%             | 2026-04-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | B 05/05/26              | CUSIP: 912797TL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $498294.23    | 0.96%             | 2026-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | B 05/12/26              | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1900000 | PA      | $1892158.89   | 3.65%             | 2026-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                  | UNIVERSAL HLTH-B        | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       638 | NS      | $114182.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Whitehall Funds                         | VANGUARD HI DV Y        | CUSIP: 921946406<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |      3096 | NS      | $458517.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds        | VG GLB EX-US R E        | CUSIP: 922042676<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |      2479 | NS      | $110191.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                      | VENTAS INC              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3557 | NS      | $290891.46    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                             | VANGUARD REAL ES        | CUSIP: 922908553<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      1075 | NS      | $95352.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                   | VERISIGN INC            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       802 | NS      | $199184.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                      | VERIZON COMMUNIC        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5867 | NS      | $294523.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                      | ZSCALER INC             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       140 | NS      | $19640.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | AUDUSD Crncy Fut  Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        40 | NC      | $-103830.00   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN OIL FUTR  May26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        28 | NC      | $191688.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | BP CURRENCY FUT   Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |        -8 | NC      | $-325.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | BRAZIL REAL FUT   May26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       112 | NC      | $20415.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Short Euro-BTP Fu Jun26 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -50 | NC      | $-4056.65     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | CORN FUTURE       May26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        11 | NC      | $75.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | CORN FUTURE       Jul26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -31 | NC      | $-27387.50    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MATIF                             | MILL WHEAT EURO   May26 | CUSIP: N/A<br>LEI: 969500HMVSZ0TCV65D58       | Long             | DCO              | CORP              | FR        |        70 | NC      | $3017.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COCOA FUTURE      May26 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -21 | NC      | $116410.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | C$ CURRENCY FUT   Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |         9 | NC      | $-15390.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | CDX.NA.HY SERIES 46     | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -666500 | PA      | $32170.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | CDX.NA.IG SERIES 46     | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -666500 | PA      | $11522.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | WTI CRUDE FUTURE  Jun26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        16 | NC      | $460940.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | WTI CRUDE FUTURE  Sep26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         9 | NC      | $124260.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | CAN 10YR BOND FUT Jun26 | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Short            | DIR              | CORP              | CA        |       -19 | NC      | $-9075.95     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | BRENT CRUDE FUTR  Jun26 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |        15 | NC      | $551520.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Jun26 | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DIR              | CORP              | CA        |        47 | NC      | $46714.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COTTON NO.2 FUTR  May26 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -14 | NC      | $-39110.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | CAN 2YR BOND FUT  Jun26 | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Short            | DIR              | CORP              | CA        |       -86 | NC      | $-14232.49    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-SCHATZ FUT   Jun26 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -37 | NC      | $42124.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | EURO FX CURR FUT  Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |       -17 | NC      | $518.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 3MO EURO EURIBOR  Jun26 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        32 | NC      | $-18627.72    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | S&P500 EMINI FUT  Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |        18 | NC      | $-166950.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | CATTLE FEEDER FUT May26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |         5 | NC      | $30875.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | UK Natural Gas FutJun26 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |        35 | NC      | $-141134.75   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) Jun26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |       -18 | NC      | $-5976.18     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | LONG GILT FUTURE  Jun26 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DIR              | CORP              | GB        |       -15 | NC      | $573.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | CREDO TECHNOLOGY        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       350 | NS      | $32854.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                      | INVESCO LTD             | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     11919 | NS      | $289512.51    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                  | SEAGATE TECHNOLO        | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       174 | NS      | $68166.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                   | TECHNIPFMC PLC          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      2471 | NS      | $170820.23    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | GOLD 100 OZ FUTR  Jun26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         2 | NC      | $3090.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | COPPER FUTURE     Jul26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         8 | NC      | $-51187.50    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NY Harb ULSD Fut  Jun26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        10 | NC      | $565525.80    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NY Harb ULSD Fut  Sep26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         5 | NC      | $163930.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Euro-BTP Future   Jun26 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |        -5 | NC      | $-2404.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | ITRAXX EUROPE SERIES 45 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -564500 | PA      | $8952.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | ITRAXX EUR ROSSOVER 45  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -457000 | PA      | $33121.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAV  Health Care  Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $-2840.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAB Materials     Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         2 | NC      | $2550.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAI Emini Industr Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $-4630.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAE Energy        Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         2 | NC      | $12880.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAP Cons Staples  Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         2 | NC      | $-4820.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAU Utilities     Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         3 | NC      | $-6030.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAK Technology    Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $-13570.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                   | JPN 10Y BOND(OSE) Jun26 | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Short            | DIR              | CORP              | JP        |        -6 | NC      | $62388.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | JPN YEN CURR FUT  Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |       -35 | NC      | $3990.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA EXCHANGE (FUTURES MARKET)                  | KOREA 10YR BND FU Jun26 | CUSIP: N/A<br>LEI: 549300TJ3RRV6Q1UEW14       | Short            | DIR              | CORP              | KR        |       -30 | NC      | $29027.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COFFEE 'C' FUTURE May26 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |        -6 | NC      | $-32156.25    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| KOREA EXCHANGE (FUTURES MARKET)                  | KOREA 3YR BND FUT Jun26 | CUSIP: N/A<br>LEI: 549300TJ3RRV6Q1UEW14       | Short            | DIR              | CORP              | KR        |       -87 | NC      | $35659.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | LIVE CATTLE FUTR  Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |         9 | NC      | $46010.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | LIVE CATTLE FUTR  Aug26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |         8 | NC      | $20260.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | LEAN HOGS FUTURE  Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |        19 | NC      | $7030.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | ECX EMISSION      Dec26 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |       -13 | NC      | $-24645.77    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NATURAL GAS FUTR  Jun26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |       -35 | NC      | $41380.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NATURAL GAS FUTR  Sep26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |       -22 | NC      | $30540.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | NORWEGIAN KRONE   Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        14 | NC      | $-12840.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | NEW ZEALAND $ FUT Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |       -25 | NC      | $5600.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Euro-OAT Future   Jun26 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -13 | NC      | $-3203.15     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BOBL FUTURE  Jun26 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -15 | NC      | $-292.42      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | MEXICAN PESO FUT  Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        75 | NC      | $-27225.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | PLATINUM FUTURE   Jul26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        10 | NC      | $-96015.00    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | Low Su Gasoil G   Jun26 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |        18 | NC      | $458250.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | SA RAND CURR(CME) Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        69 | NC      | $-55550.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BUND FUTURE  Jun26 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |        -6 | NC      | $-830.12      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN FUTURE    May26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        18 | NC      | $4537.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN FUTURE    Jul26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -12 | NC      | $-5100.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | SUGAR #11 (WORLD) May26 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -32 | NC      | $-64366.40    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | SWEDISH KRONA FUT Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |         3 | NC      | $-18390.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | CHF CURRENCY FUT  Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |         2 | NC      | $-8975.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        35 | NC      | $-13737.50    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | SILVER FUTURE     May26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         3 | NC      | $-54125.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN MEAL FUTR May26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        32 | NC      | $-3410.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) Jun26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |       -45 | NC      | $16703.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 10yr Ultra Fut Jun26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |        -1 | NC      | $-0.03        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | WHEAT FUTURE(CBT) May26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        35 | NC      | $31887.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | WHEAT FUTURE(CBT) Jul26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -24 | NC      | $-58112.50    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | Emini S&P ReEstateJun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         2 | NC      | $-4150.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | S&P EMINI Com Ser Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $-5812.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | GASOLINE RBOB FUT Jun26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        11 | NC      | $376433.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | GASOLINE RBOB FUT Sep26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         6 | NC      | $124517.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                    | AUST 10Y BOND FUT Jun26 | CUSIP: N/A<br>LEI: 549300SDXT36XYPVWI79       | Short            | DIR              | CORP              | AU        |       -30 | NC      | $2293.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | CAN 5YR BOND FUT  Jun26 | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Short            | DIR              | CORP              | CA        |       -40 | NC      | $-14222.24    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                    | AUST 3YR BOND FUT Jun26 | CUSIP: N/A<br>LEI: 549300SDXT36XYPVWI79       | Short            | DIR              | CORP              | AU        |       -85 | NC      | $15025.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer