# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-004696
**Filing Date:** 2025-11
**Character Count:** 82881
**Document Hash:** 83c130fb1dca06cd0f2acb144158f822
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004696.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004696

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251531038

**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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $45520455.45

**Total Liabilities:** $1112560.63

**Net Assets:** $44407894.82

**Amount of Assets Invested in Other Investment Companies:** $5030243.18

**Cash Not Reported:** $2123570.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 502.66543500 | **10-Year:** 23.31953200 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 15.88532800 | **5-Year:** 464.56394900 | **10-Year:** 11.73318600 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213450 | -1.12%               | 3.55%                | 3.66%                |
| Class ID C000213451 | -1.11%               | 3.54%                | 3.58%                |
| Class ID C000213452 | -1.23%               | 3.57%                | 3.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $301131.29               | $-261634.18                                |
| Month 2  | $36763.55                | $822245.41                                 |
| Month 3  | $86054.15                | $689235.68                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Motorola Solutions Inc                           | MOTOROLA SOLUTIO          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       437 | NS      | $199835.73    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                         | COMFORT SYSTEMS           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       143 | NS      | $118000.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR FTSE INTERN          | CUSIP: 78464A490<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      2780 | NS      | $109003.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 3-7 YEAR          | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3202 | NS      | $382671.02    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                   | SERVICENOW INC            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        31 | NS      | $28528.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI PER          | CUSIP: 464289842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2488 | NS      | $153012.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                      | WABTEC CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1058 | NS      | $212097.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                     | METLIFE INC               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3411 | NS      | $280964.07    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                     | CHARTER COMMUN-A          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       244 | NS      | $67125.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                    | INTERACTIVE BROK          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1465 | NS      | $100806.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                       | PERFORMANCE FOOD          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       876 | NS      | $91139.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NATURAL GAS FUTR  Dec25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |       -19 | NC      | $-17820.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI GER          | CUSIP: 464286806<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2841 | NS      | $118214.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Dec26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        28 | NC      | $31250.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | WTI CRUDE FUTURE  Dec25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |       -10 | NC      | $8780.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                       | PILGRIM'S PRIDE           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1681 | NS      | $68450.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                | HARTFORD INSURAN          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       911 | NS      | $121518.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI TAI          | CUSIP: 46434G772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2276 | NS      | $144799.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II            | INVES NASDAQ 100          | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |      9121 | NS      | $2253981.52   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Euro-OAT Future   Dec25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -17 | NC      | $-8101.52     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NATURAL GAS FUTR  Mar26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        17 | NC      | $13320.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | EURO FX CURR FUT  Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        13 | NC      | $3412.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                   | TECHNIPFMC PLC            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4230 | NS      | $166873.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | SUGAR #11 (WORLD) May26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |        33 | NC      | $15523.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | UK Natural Gas FutDec25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |       -20 | NC      | $54763.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | BRAZIL REAL FUT   Nov25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        81 | NC      | $14065.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                              | HOULIHAN LOKEY I          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       827 | NS      | $169799.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | NORWEGIAN KRONE   Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        10 | NC      | $-11750.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                 | PACKAGING CORP            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       901 | NS      | $196354.93    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Mar27   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        28 | NC      | $1450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI NET          | CUSIP: 464286814<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2245 | NS      | $130232.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                               | HCA HEALTHCARE I          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       250 | NS      | $106550.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 3MO EURO EURIBOR  Dec25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        25 | NC      | $8471.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                        | PALANTIR TECHN-A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       732 | NS      | $133531.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | GOLD 100 OZ FUTR  Dec25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         2 | NC      | $94380.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN MEAL FUTR Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -25 | NC      | $52820.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAB Materials     Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $-880.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN FUTURE    Mar26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -11 | NC      | $25212.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Jun26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        22 | NC      | $7456.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust               | INVESCO S&P 500           | CUSIP: 46137V399<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     17531 | NS      | $387785.72    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                       | NORTHERN TRUST            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1659 | NS      | $223301.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRAXX EUROPE SERIES 44                          | ITRAXX EUROPE SERIES 44   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -458000 | PA      | $11558.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                    | ISHARES F A ETF           | CUSIP: 46435G474<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9455 | NS      | $262659.90    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                | LOEWS CORP                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1172 | NS      | $117657.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | BROADCOM INC              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       152 | NS      | $50146.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MATIF                             | MILL WHEAT EURO   Dec25   | CUSIP: N/A<br>LEI: 969500HMVSZ0TCV65D58       | Short            | DCO              | CORP              | FR        |       -63 | NC      | $25427.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Jun27   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        28 | NC      | $3812.50      | 0.01%             |  |  |  | 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        |        38 | NC      | $59365.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Sep26   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DIR              | CORP              | CA        |        37 | NC      | $9886.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                    | AUST 10Y BOND FUT Dec25   | CUSIP: N/A<br>LEI: 549300SDXT36XYPVWI79       | Long             | DIR              | CORP              | AU        |        13 | NC      | $-4866.32     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI POL          | CUSIP: 46429B606<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4223 | NS      | $135980.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                   | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       726 | NS      | $196157.94    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Index Shares Funds                          | SPDR S&P INTL             | CUSIP: 78463X772<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |      8953 | NS      | $382293.10    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI BRA          | CUSIP: 464286400<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      4537 | NS      | $140647.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                              | ABBOTT LABS               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1502 | NS      | $201177.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Short Euro-BTP Fu Dec25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |        35 | NC      | $-1596.93     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                           | EQUITABLE HOLDIN          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1454 | NS      | $73834.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SWI          | CUSIP: 464286749<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2150 | NS      | $118766.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                   | GLOBE LIFE INC            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       785 | NS      | $112231.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | WHEAT FUTURE(CBT) Mar26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -22 | NC      | $21012.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                      | PROGRESSIVE CORP          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1327 | NS      | $327702.65    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 0-5 HY C          | CUSIP: 46434V407<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5981 | NS      | $258977.30    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Dec26   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DIR              | CORP              | CA        |        39 | NC      | $23993.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG H          | CUSIP: 78468R622<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      2650 | NS      | $259673.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | WTI CRUDE FUTURE  Mar26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         9 | NC      | $-10690.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                              | NEWMONT CORP              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3601 | NS      | $303600.31    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                              | AXON ENTERPRISE           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        57 | NS      | $40905.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 1-3 YEAR          | CUSIP: 464287457<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4619 | NS      | $383192.24    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI CHI          | CUSIP: 464286640<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      4080 | NS      | $134476.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                  | UNIVERSAL HLTH-B          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       553 | NS      | $113055.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Euro-BTP Future   Dec25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |         8 | NC      | $4593.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated               | HUNTINGTON BANC           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5962 | NS      | $102963.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II            | INVESCO SENIOR L          | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     18427 | NS      | $385677.11    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust            | JPM BETABUILD JP          | CUSIP: 46641Q217<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |      8277 | NS      | $548930.64    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | JPN YEN CURR FUT  Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |       -23 | NC      | $11776.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | BRENT CRUDE FUTR  Dec25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |        -1 | NC      | $2430.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | COPPER FUTURE     Dec25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |        -5 | NC      | $-40650.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                             | ROYAL BANK OF CA          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       552 | NS      | $81320.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRAXX EUROPE CROSSOVER SERIES 44                | ITRAXX EUROPE CRSSOVER 44 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -458000 | PA      | $57206.82     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Dec25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        22 | NC      | $-18660.58    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI MEX          | CUSIP: 464286822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2161 | NS      | $147401.81    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES J.P. MOR          | CUSIP: 464286285<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      9774 | NS      | $387930.06    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI MAL          | CUSIP: 46434G814<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      5382 | NS      | $139501.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | GASOLINE RBOB FUT Dec25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         9 | NC      | $-7123.20     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | CORN FUTURE       Mar26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -26 | NC      | $19125.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                               | KINROSS GOLD              | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      7393 | NS      | $183716.05    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Jun27   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DIR              | CORP              | CA        |        38 | NC      | $-860.57      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | COPPER FUTURE     Mar26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |        -5 | NC      | $-5812.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 10yr Ultra Fut Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |        14 | NC      | $249.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                              | ARISTA NETWORKS           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       280 | NS      | $40798.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                             | BARRICK MINING C          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      3601 | NS      | $118004.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA EXCHANGE (FUTURES MARKET)                  | KOREA 3YR BND FUT Dec25   | CUSIP: N/A<br>LEI: 549300TJ3RRV6Q1UEW14       | Long             | DIR              | CORP              | KR        |        35 | NC      | $-12927.87    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 10/30/25                | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1993490.98   | 4.49%             | 2025-10-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAF Financial     Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $1130.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                      | VERIZON COMMUNIC          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2301 | NS      | $101128.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN OIL FUTR  Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        23 | NC      | $-77226.00    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                      | SPROUTS FARMERS           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       942 | NS      | $102489.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | CAN 2YR BOND FUT  Dec25   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DIR              | CORP              | CA        |       126 | NC      | $19839.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Whitehall Funds                         | VANGUARD HI DV Y          | CUSIP: 921946406<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |      2770 | NS      | $390431.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MORTGAGE          | CUSIP: 46435G342<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     16886 | NS      | $370985.42    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                           | AGNICO EAGLE MIN          | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      1424 | NS      | $240029.44    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI AUS          | CUSIP: 464286202<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      3862 | NS      | $119683.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | PLATINUM FUTURE   Jan26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        12 | NC      | $111880.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | LIVE CATTLE FUTR  Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |         6 | NC      | $41640.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 3MO EURO EURIBOR  Mar26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        25 | NC      | $10189.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                            | ROYAL CARIBBEAN           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       288 | NS      | $93191.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SOU          | CUSIP: 464286772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1853 | NS      | $148425.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                    | INTERCONTINENTAL          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1115 | NS      | $187855.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                    | WILLIAMS COS INC          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3611 | NS      | $228756.85    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI ITA          | CUSIP: 46434G830<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2331 | NS      | $121095.45    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                 | CINCINNATI FIN            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       698 | NS      | $110353.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | CAN 10YR BOND FUT Dec25   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DIR              | CORP              | CA        |        14 | NC      | $2273.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                   | CLOUDFLARE INC-A          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       498 | NS      | $106865.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | CORN FUTURE       Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -34 | NC      | $29887.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | AUDUSD Crncy Fut  Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        30 | NC      | $190.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                 | WELLTOWER INC             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      1618 | NS      | $288230.52    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                       | DAVITA INC                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       423 | NS      | $56204.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | LEAN HOGS FUTURE  Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |        17 | NC      | $-13600.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                      | SAMSARA INC-CL A          | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $36505.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                            | CARDINAL HEALTH           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1221 | NS      | $191648.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI THA          | CUSIP: 464286624<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2338 | NS      | $137684.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                          | ARCH CAPITAL GRP          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1078 | NS      | $97806.94     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES NATIONAL          | CUSIP: 464288414<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       927 | NS      | $98716.23     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES IBOXX IN          | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       978 | NS      | $109017.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 7-10 YEA          | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3986 | NS      | $384489.56    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | MEXICAN PESO FUT  Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        56 | NC      | $24225.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG I          | CUSIP: 78468R200<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      3487 | NS      | $107608.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                            | ROBINHOOD MARK-A          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1592 | NS      | $227942.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAI Emini Industr Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $2810.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                  | EMCOR GROUP INC           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       137 | NS      | $88986.98     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SWE          | CUSIP: 464286756<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2565 | NS      | $121068.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                             | M&T BANK CORP             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       514 | NS      | $101576.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NY Harb ULSD Fut  Dec25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         8 | NC      | $8076.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                   | VERISIGN INC              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       711 | NS      | $198774.27    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COFFEE 'C' FUTURE Dec25   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |         3 | NC      | $-1200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                   | HEWLETT PACKA             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4590 | NS      | $112730.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                      | WALMART INC               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2229 | NS      | $229720.74    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COTTON NO.2 FUTR  Dec25   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -13 | NC      | $16480.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NY Harb ULSD Fut  Mar26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         6 | NC      | $3880.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                     | CF INDUSTRIES HO          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       946 | NS      | $84856.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                  | AUTOMATIC DATA            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       696 | NS      | $204276.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust, Series 1                      | INVESCO QQQ TRUS          | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      3755 | NS      | $2254389.35   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                             | CARNIVAL CORP             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      8019 | NS      | $231829.29    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 3MO EURO EURIBOR  Sep26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        25 | NC      | $180.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                    | US BANCORP                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2205 | NS      | $106567.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                | BANK NY MELLON            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2657 | NS      | $289506.72    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Sep27   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DIR              | CORP              | CA        |        38 | NC      | $-862.11      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                       | NASDAQ INC                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2310 | NS      | $204319.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                        | TRAVELERS COS IN          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       410 | NS      | $114480.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                    | AUST 3YR BOND FUT Dec25   | CUSIP: N/A<br>LEI: 549300SDXT36XYPVWI79       | Long             | DIR              | CORP              | AU        |        62 | NC      | $-16332.87    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CDX.NA.IG SERIES 45                              | CDX.NA.IG SERIES 45       | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -535500 | PA      | $12120.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAU Utilities     Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         2 | NC      | $7160.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                  | FOX CORP - A              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6102 | NS      | $384792.12    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Mar26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        22 | NC      | $-12781.33    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | SUGAR #11 (WORLD) Mar26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -22 | NC      | $-2710.40     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                         | WR BERKLEY CORP           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1705 | NS      | $130637.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                   | GLOBUS MEDICAL I          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1161 | NS      | $66490.47     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        28 | NC      | $1462.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                              | KINDER MORGAN IN          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      7337 | NS      | $207710.47    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                      | ZSCALER INC               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       126 | NS      | $37757.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                     | NVIDIA CORP               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       231 | NS      | $43099.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |        31 | NC      | $-3250.02     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SOU          | CUSIP: 464286780<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2321 | NS      | $148776.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAK Technology    Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $9620.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES CHINA LA          | CUSIP: 464287184<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3440 | NS      | $141521.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI TUR          | CUSIP: 464286715<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |       903 | NS      | $30909.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexshares Trust                                 | FLEXSHARES HIGH           | CUSIP: 33939L662<br>LEI: 5493007FU2RQX77I4604 | Long             | EC               | RF                | US        |      6305 | NS      | $259766.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | C$ CURRENCY FUT   Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |         9 | NC      | $-5060.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                           | GENERAL MOTORS C          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3876 | NS      | $236319.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES JP MORGA          | CUSIP: 464288281<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4113 | NS      | $391516.47    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                   | JPN 10Y BOND(OSE) Dec25   | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Short            | DIR              | CORP              | JP        |        -3 | NC      | $24210.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                              | SYNCHRONY FINANC          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1497 | NS      | $106361.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                      | CENCORA INC               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       941 | NS      | $294090.73    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Mar26   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DIR              | CORP              | CA        |        38 | NC      | $49856.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN FUTURE    Nov25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |        -1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                      | ARES MANAGEM- A           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       367 | NS      | $58679.63     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                     | TENET HEALTHCARE          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       501 | NS      | $101723.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA EXCHANGE (FUTURES MARKET)                  | KOREA 10YR BND FU Dec25   | CUSIP: N/A<br>LEI: 549300TJ3RRV6Q1UEW14       | Long             | DIR              | CORP              | KR        |         3 | NC      | $-1676.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                       | PRUDENTL FINL             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       859 | NS      | $89112.66     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BUND FUTURE  Dec25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |        -5 | NC      | $-818.77      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-SCHATZ FUT   Dec25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -26 | NC      | $3497.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                            | QUANTA SERVICES           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       202 | NS      | $83712.84     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI AUS          | CUSIP: 464286103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     19772 | NS      | $533844.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAE Energy        Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $-1120.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                 | FREDDIE MAC               | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | USGA              | US        |     14676 | NS      | $172736.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR)              | S&P500 EMINI FUT  Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         4 | NC      | $51462.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                      | CAPITAL ONE FINA          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       866 | NS      | $184094.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Jun26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        28 | NC      | $17737.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                                   | GLOBAL X MSCI GR          | CUSIP: 37954Y319<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |      2122 | NS      | $136656.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Mar27   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        22 | NC      | $-1262.65     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI UNI          | CUSIP: 46435G334<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2870 | NS      | $120453.90    | 0.27%             |  |  |  | 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        |        25 | NC      | $29376.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                       | LITHIA MOTORS             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       231 | NS      | $72996.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 11/13/25                | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1800000 | PA      | $1791389.25   | 4.03%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                  | CVS HEALTH CORP           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1434 | NS      | $108109.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |        29 | NC      | $-3922.12     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | CATTLE FEEDER FUT Oct25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |         3 | NC      | $46262.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                      | INVESCO LTD               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      6440 | NS      | $147733.60    | 0.33%             |  |  |  | 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        |      4092 | NS      | $195352.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Dec25   | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DIR              | CORP              | CA        |        37 | NC      | $47949.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | SILVER FUTURE     Dec25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         4 | NC      | $163440.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAY Cons Discret  Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $-2580.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                    | REGIONS FINANCIA          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4296 | NS      | $113285.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHR 1-5Y INV GR          | CUSIP: 464288646<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2028 | NS      | $107544.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI FRA          | CUSIP: 464286707<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2794 | NS      | $122740.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | LOW SU GASOIL G   DEC25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |        12 | NC      | $12025.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                       | CHUBB LTD                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       365 | NS      | $103021.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                              | COINBASE GLOBA-A          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       244 | NS      | $82347.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | SWEDISH KRONA FUT Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |         9 | NC      | $-13230.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                   | APPLOVIN CO-CL A          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       201 | NS      | $144426.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                     | UNITED AIRLINES           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2886 | NS      | $278499.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | CHF CURRENCY FUT  Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        12 | NC      | $2156.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                              | CISCO SYSTEMS             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3017 | NS      | $206423.14    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                            | US FOODS HOLDING          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1000 | NS      | $76620.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES US&INTL           | CUSIP: 464286178<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      5565 | NS      | $258995.10    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG C          | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      4475 | NS      | $404987.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                             | DELTA AIR LI              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3695 | NS      | $209691.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | WHEAT FUTURE(CBT) Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -27 | NC      | $79925.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | BP CURRENCY FUT   Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        23 | NC      | $-12762.50    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COCOA FUTURE      Dec25   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |        -5 | NC      | $17650.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                               | ROBLOX CORP - A           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $125776.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | NEW ZEALAND $ FUT Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |        -8 | NC      | $12080.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDX.NA.HY SERIES 44                              | MARKIT CDX.NA.HY.44 06/30 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -535500 | PA      | $42369.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SPA          | CUSIP: 464286764<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2494 | NS      | $123453.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | S&P EMINI Com Ser Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Dec26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        22 | NC      | $1919.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 11/04/25                | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1700000 | PA      | $1693570.96   | 3.81%             | 2025-11-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd               | NORWEGIAN CRUISE          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3879 | NS      | $95539.77     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                        | FIRST AM-TR OB-X          | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   6992427 | PA      | $6992426.53   | 15.75%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | SA RAND CURR(CME) Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        52 | NC      | $19525.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                     | DUOLINGO                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $58574.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES PREFERRE          | CUSIP: 464288687<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     12315 | NS      | $389400.30    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | LONG GILT FUTURE  Dec25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DIR              | CORP              | GB        |       -20 | NC      | $-12389.52    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | ECX EMISSION      Dec25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |         9 | NC      | $29589.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                         | AT&T INC                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     10671 | NS      | $301349.04    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                         | ALLSTATE CORP             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       875 | NS      | $187818.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BOBL FUTURE  Dec25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -11 | NC      | $2192.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                   | EXELIXIS INC              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1836 | NS      | $75826.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                           | SCHWAB US TIPS            | CUSIP: 808524870<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |      3990 | NS      | $107530.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                             | VANGUARD REAL ES          | CUSIP: 922908553<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      2090 | NS      | $191067.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                          | REPUBLIC SVCS             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       803 | NS      | $184272.44    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                       | CARVANA CO                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       264 | NS      | $99591.36     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer