# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-25-211838
**Filing Date:** 2025-8
**Character Count:** 116519
**Document Hash:** 8aa45f88913f4b85b26da0ed31d93fbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211838.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211838

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251273814

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 29.8%** |  |
|  | **ASSET MANAGEMENT - 0.8%** |  |
| 400 | Ares Management Corporation, Class A | &nbsp;&nbsp;&nbsp; $69280 |
| 6693 | Invesco Ltd. | &nbsp;&nbsp;&nbsp; 105549 |
| 1748 | Robinhood Markets, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 163665 |
|  |  | &nbsp;&nbsp; 338494 |
|  | **AUTOMOTIVE - 0.5%** |  |
| 4069 | General Motors Company | &nbsp;&nbsp;&nbsp; 200235 |
|  | **BANKING - 1.2%** |  |
| 6257 | Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 104867 |
| 535 | M&T Bank Corporation | &nbsp;&nbsp;&nbsp; 103785 |
| 4465 | Regions Financial Corporation | &nbsp;&nbsp;&nbsp; 105017 |
| 599 | Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 78798 |
| 2289 | US Bancorp | &nbsp;&nbsp;&nbsp; 103577 |
|  |  | &nbsp;&nbsp; 496044 |
|  | **BIOTECH & PHARMA - 0.2%** |  |
| 2016 | Exelixis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 88855 |
|  | **CABLE & SATELLITE - 0.2%** |  |
| 256 | Charter Communications, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 104655 |
|  | **CHEMICALS - 0.2%** |  |
| 988 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp; 90896 |
|  | **COMMERCIAL SUPPORT SERVICES - 0.5%** |  |
| 792 | Republic Services, Inc. | &nbsp;&nbsp;&nbsp; 195315 |
|  | **CONTAINERS & PACKAGING - 0.4%** |  |
| 885 | Packaging Corporation of America | &nbsp;&nbsp;&nbsp; 166778 |
|  | **ENGINEERING & CONSTRUCTION - 0.6%** |  |
| 157 | Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp; 84185 |
| 151 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 80768 |
| 222 | Quanta Services, Inc. | &nbsp;&nbsp;&nbsp; 83934 |
|  |  | &nbsp;&nbsp; 248887 |

---

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 29.8% (Continued)** |  |
|  | **ENTERTAINMENT CONTENT - 1.2%** |  |
| 221 | AppLovin Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $77368 |
| 6161 | Fox Corporation, Class A | &nbsp;&nbsp;&nbsp; 345262 |
| 997 | ROBLOX Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 104884 |
|  |  | &nbsp;&nbsp; 527514 |
|  | **FOOD - 0.2%** |  |
| 1765 | Pilgrim's Pride Corporation | &nbsp;&nbsp;&nbsp; 79390 |
|  | **HEALTH CARE FACILITIES & SERVICES - 2.2%** |  |
| 1204 | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; 202272 |
| 958 | Cencora, Inc. | &nbsp;&nbsp;&nbsp; 287257 |
| 1488 | CVS Health Corporation | &nbsp;&nbsp;&nbsp; 102642 |
| 464 | DaVita, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66097 |
| 262 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp; 100372 |
| 550 | Tenet Healthcare Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96800 |
| 580 | Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp; 105067 |
|  |  | &nbsp;&nbsp; 960507 |
|  | **HEALTH CARE REIT - 0.6%** |  |
| 1594 | Welltower, Inc. | &nbsp;&nbsp;&nbsp; 245046 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 3.1%** |  |
| 2613 | Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;&nbsp; 238071 |
| 718 | CME Group, Inc. | &nbsp;&nbsp;&nbsp; 197895 |
| 905 | Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp; 162855 |
| 1604 | Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 88878 |
| 1102 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp; 202184 |
| 2284 | Nasdaq, Inc. | &nbsp;&nbsp;&nbsp; 204235 |
| 1770 | Northern Trust Corporation | &nbsp;&nbsp;&nbsp; 224418 |
|  |  | &nbsp;&nbsp; 1318536 |
|  | **INSURANCE - 4.6%** |  |
| 929 | Allstate Corporation (The) | &nbsp;&nbsp;&nbsp; 187017 |
| 1133 | Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp; 103160 |
| 383 | Chubb Ltd. | &nbsp;&nbsp;&nbsp; 110963 |
| 733 | Cincinnati Financial Corporation | &nbsp;&nbsp;&nbsp; 109158 |
| 1588 | Equitable Holdings, Inc. | &nbsp;&nbsp;&nbsp; 89087 |

---

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 29.8% (Continued)** |  |
|  | **INSURANCE - 4.6% (Continued)** |  |
| 822 | Globe Life, Inc. | &nbsp;&nbsp;&nbsp; $102166 |
| 953 | Hartford Financial Services Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 120907 |
| 1229 | Loews Corporation | &nbsp;&nbsp;&nbsp; 112650 |
| 3603 | MetLife, Inc. | &nbsp;&nbsp;&nbsp; 289754 |
| 1421 | Progressive Corporation (The) | &nbsp;&nbsp;&nbsp; 379209 |
| 892 | Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp; 95836 |
| 429 | Travelers Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 114775 |
| 1790 | W R Berkley Corporation | &nbsp;&nbsp;&nbsp; 131511 |
|  |  | &nbsp;&nbsp; 1946193 |
|  | **INTERNET MEDIA & SERVICES - 0.5%** |  |
| 701 | VeriSign, Inc. | &nbsp;&nbsp;&nbsp; 202449 |
|  | **LEISURE FACILITIES & SERVICES - 1.0%** |  |
| 8418 | Carnival Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 236714 |
| 4077 | Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82682 |
| 317 | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 99265 |
|  |  | &nbsp;&nbsp; 418661 |
|  | **LEISURE PRODUCTS - 0.1%** |  |
| 63 | Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52160 |
|  | **MEDICAL EQUIPMENT & DEVICES - 0.6%** |  |
| 1479 | Abbott Laboratories | &nbsp;&nbsp;&nbsp; 201159 |
| 1274 | Globus Medical, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75191 |
|  |  | &nbsp;&nbsp; 276350 |
|  | **METALS & MINING - 1.4%** |  |
| 1559 | Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 185412 |
| 3931 | Barrick Mining Corp. | &nbsp;&nbsp;&nbsp; 81843 |
| 8104 | Kinross Gold Corporation | &nbsp;&nbsp;&nbsp; 126666 |
| 3874 | Newmont Corporation | &nbsp;&nbsp;&nbsp; 225699 |
|  |  | &nbsp;&nbsp; 619620 |
|  | **OIL & GAS PRODUCERS - 1.0%** |  |
| 7182 | Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp; 211151 |
| 3572 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 224357 |
|  |  | &nbsp;&nbsp; 435508 |

---

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 29.8% (Continued)** |  |
|  | **OIL & GAS SERVICES & EQUIPMENT - 0.4%** |  |
| 4637 | TechnipFMC plc | &nbsp;&nbsp;&nbsp; $159698 |
|  | **RETAIL - CONSUMER STAPLES - 0.9%** |  |
| 1034 | Sprouts Farmers Market, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170238 |
| 2200 | Walmart, Inc. | &nbsp;&nbsp;&nbsp; 215116 |
|  |  | &nbsp;&nbsp; 385354 |
|  | **RETAIL - DISCRETIONARY - 0.4%** |  |
| 290 | Carvana Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 97719 |
| 254 | Lithia Motors, Inc., Class A | &nbsp;&nbsp;&nbsp; 85806 |
|  |  | &nbsp;&nbsp; 183525 |
|  | **SEMICONDUCTORS - 0.2%** |  |
| 167 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 46034 |
| 253 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 39971 |
|  |  | &nbsp;&nbsp; 86005 |
|  | **SOFTWARE - 1.0%** |  |
| 547 | Cloudflare, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 107119 |
| 199 | Duolingo, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81594 |
| 804 | Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 109601 |
| 1076 | Samsara, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42803 |
| 34 | ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34955 |
| 138 | Zscaler, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43324 |
|  |  | &nbsp;&nbsp; 419396 |
|  | **SPECIALTY FINANCE - 1.0%** |  |
| 926 | Capital One Financial Corporation | &nbsp;&nbsp;&nbsp; 197016 |
| 16112 | Federal Home Loan Mortgage Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 132763 |
| 1565 | Synchrony Financial | &nbsp;&nbsp;&nbsp; 104448 |
|  |  | &nbsp;&nbsp; 434227 |
|  | **TECHNOLOGY HARDWARE - 1.2%** |  |
| 307 | Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31409 |
| 2966 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 205782 |
| 4821 | Hewlett Packard Enterprise Company | &nbsp;&nbsp;&nbsp; 98589 |
| 431 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 181218 |
|  |  | &nbsp;&nbsp; 516998 |

---

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 29.8% (Continued)** |  |
|  | **TECHNOLOGY SERVICES - 0.7%** |  |
| 685 | Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp; $211254 |
| 268 | Coinbase Global, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93931 |
|  |  | &nbsp;&nbsp; 305185 |
|  | **TELECOMMUNICATIONS - 1.0%** |  |
| 10654 | AT&T, Inc. | &nbsp;&nbsp;&nbsp; 308327 |
| 2377 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 102853 |
|  |  | &nbsp;&nbsp; 411180 |
|  | **TRANSPORTATION & LOGISTICS - 1.0%** |  |
| 3865 | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp; 190081 |
| 3107 | United Airlines Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 247410 |
|  |  | &nbsp;&nbsp; 437491 |
|  | **TRANSPORTATION EQUIPMENT - 0.5%** |  |
| 1046 | Westinghouse Air Brake Technologies Corporation | &nbsp;&nbsp;&nbsp; 218980 |
|  | **WHOLESALE - CONSUMER STAPLES - 0.4%** |  |
| 962 | Performance Food Group Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84146 |
| 1098 | US Foods Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84557 |
|  |  | &nbsp;&nbsp; 168703 |
|  | **TOTAL COMMON STOCKS (Cost $11,559,863)** | &nbsp;&nbsp; 12738835 |
|  | **EXCHANGE-TRADED FUNDS — 34.9%** |  |
|  | **EQUITY - 22.5%** |  |
| 2339 | Global X MSCI Greece ETF | &nbsp;&nbsp;&nbsp; 135756 |
| 9628 | Invesco Nasdaq 100 ETF | &nbsp;&nbsp;&nbsp; 2186519 |
| 3964 | Invesco QQQ Trust Series 1 ETF | &nbsp;&nbsp;&nbsp; 2186702 |
| 17162 | Invesco S&P 500 BuyWrite ETF | &nbsp;&nbsp;&nbsp; 375161 |
| 3675 | iShares China Large-Cap ETF | &nbsp;&nbsp;&nbsp; 135093 |
| 19933 | iShares MSCI Australia ETF | &nbsp;&nbsp;&nbsp; 524637 |
| 3940 | iShares MSCI Austria ETF | &nbsp;&nbsp;&nbsp; 115836 |
| 4727 | iShares MSCI Brazil ETF | &nbsp;&nbsp;&nbsp; 136374 |
| 4083 | iShares MSCI Chile ETF | &nbsp;&nbsp;&nbsp; 128410 |
| 2691 | iShares MSCI France ETF | &nbsp;&nbsp;&nbsp; 115175 |

---

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 34.9% (Continued)** |  |
|  | **EQUITY - 22.5% (Continued)** |  |
| 2724 | iShares MSCI Germany ETF | &nbsp;&nbsp;&nbsp; $115252 |
| 1917 | iShares MSCI India ETF | &nbsp;&nbsp;&nbsp; 106739 |
| 2393 | iShares MSCI Italy ETF | &nbsp;&nbsp;&nbsp; 115199 |
| 4857 | iShares MSCI Malaysia ETF | &nbsp;&nbsp;&nbsp; 118219 |
| 2138 | iShares MSCI Mexico ETF | &nbsp;&nbsp;&nbsp; 129477 |
| 2163 | iShares MSCI Netherlands ETF | &nbsp;&nbsp;&nbsp; 117884 |
| 2758 | iShares MSCI Peru and Global Exposure ETF | &nbsp;&nbsp;&nbsp; 134011 |
| 4722 | iShares MSCI Philippines ETF | &nbsp;&nbsp;&nbsp; 128061 |
| 4235 | iShares MSCI Poland ETF | &nbsp;&nbsp;&nbsp; 136621 |
| 2464 | iShares MSCI South Africa ETF | &nbsp;&nbsp;&nbsp; 132440 |
| 2121 | iShares MSCI South Korea ETF | &nbsp;&nbsp;&nbsp; 152245 |
| 2641 | iShares MSCI Spain ETF | &nbsp;&nbsp;&nbsp; 116283 |
| 2515 | iShares MSCI Sweden ETF | &nbsp;&nbsp;&nbsp; 115036 |
| 2072 | iShares MSCI Switzerland ETF | &nbsp;&nbsp;&nbsp; 113566 |
| 2455 | iShares MSCI Taiwan ETF | &nbsp;&nbsp;&nbsp; 140917 |
| 2864 | iShares MSCI United Kingdom ETF | &nbsp;&nbsp;&nbsp; 113758 |
| 8474 | JPMorgan BetaBuilders Japan ETF | &nbsp;&nbsp;&nbsp; 523524 |
| 8836 | SPDR S&P International Dividend ETF | &nbsp;&nbsp;&nbsp; 372437 |
| 4193 | Vanguard Global ex-U.S. Real Estate ETF | &nbsp;&nbsp;&nbsp; 193507 |
| 2871 | Vanguard High Dividend Yield ETF | &nbsp;&nbsp;&nbsp; 382733 |
| 1086 | Vanguard Real Estate ETF | &nbsp;&nbsp;&nbsp; 96719 |
|  |  | &nbsp;&nbsp; 9594291 |
|  | **FIXED INCOME - 12.4%** |  |
| 6138 | FlexShares High Yield Value-Scored Bond Index Fund | &nbsp;&nbsp;&nbsp; 251842 |
| 17758 | Invesco Senior Loan ETF | &nbsp;&nbsp;&nbsp; 371497 |
| 5817 | iShares 0-5 Year High Yield Corporate Bond ETF | &nbsp;&nbsp;&nbsp; 250945 |
| 7953 | iShares 1-3 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 658986 |
| 1969 | iShares 1-5 Year Investment Grade Corporate Bond | &nbsp;&nbsp;&nbsp; 103884 |
| 5561 | iShares 3-7 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 662259 |
| 6950 | iShares 7-10 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 665601 |
| 9341 | iShares Fallen Angels USD Bond ETF | &nbsp;&nbsp;&nbsp; 253515 |
| 957 | iShares iBoxx $ Investment Grade Corporate Bond ETF | &nbsp;&nbsp;&nbsp; 104897 |
| 9744 | iShares J.P. Morgan EM High Yield Bond ETF | &nbsp;&nbsp;&nbsp; 379724 |
| 4107 | iShares J.P. Morgan USD Emerging Markets Bond ETF | &nbsp;&nbsp;&nbsp; 380390 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  |  |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 34.9% (Continued)** |  |  |  |
|  | **FIXED INCOME - 12.4% (Continued)** |  |  |  |
| 5467 | iShares US & Intl High Yield Corp Bond ETF |  |  | &nbsp;&nbsp;&nbsp; $253177 |
| 3867 | Schwab US TIPS ETF |  |  | &nbsp;&nbsp;&nbsp; 103172 |
| 4653 | SPDR Bloomberg Convertible Securities ETF |  |  | &nbsp;&nbsp;&nbsp; 384617 |
| 2589 | SPDR Bloomberg High Yield Bond ETF |  |  | &nbsp;&nbsp;&nbsp; 251832 |
| 3355 | SPDR Bloomberg Investment Grade Floating Rate ETF |  |  | &nbsp;&nbsp;&nbsp; 103435 |
| 2686 | SPDR FTSE International Government |  |  | &nbsp;&nbsp;&nbsp; 107118 |
|  |  |  |  | &nbsp;&nbsp; 5286891 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $14,143,641)** |  |  | &nbsp;&nbsp; 14881182 |
| **Principal Amount ($)** |  | **Yield Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 14.0%** |  |  |  |
|  | **U.S. TREASURY BILLS** — **14.0%** |  |  |  |
| 1500000 | United States Treasury Bill<sup>(b)</sup> | 2.8400 | &nbsp;&nbsp;&nbsp;07/03/25 | 1499651 |
| 1500000 | United States Treasury Bill<sup>(b)</sup> | 3.9600 | &nbsp;&nbsp;&nbsp;07/17/25 | 1497240 |
| 1500000 | United States Treasury Bill<sup>(b)</sup> | 4.0800 | &nbsp;&nbsp;&nbsp;07/31/25 | 1494820 |
| 1500000 | United States Treasury Bill<sup>(b)</sup> | 4.3300 | &nbsp;&nbsp;&nbsp;08/26/25 | 1489926 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $5,981,628)** |  |  | 5981637 |
| **Shares** |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENT — 11.7%** |  |  |  |
|  | **MONEY MARKET FUND - 11.7%** |  |  |  |
| 4979069 | First American Treasury Obligations Fund, Class X, 4.24%<sup>(c)(e)</sup> **(Cost $4,979,069)** |  |  | &nbsp;&nbsp;&nbsp; 4979069 |
|  | **TOTAL INVESTMENTS - 90.4% (Cost $36,664,201)** |  |  | &nbsp;&nbsp;&nbsp; $38580723 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 9.6%** |  |  | &nbsp;&nbsp; 4089700 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $42670423 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** | | | |
| **Number of Contracts** | **Open Long Futures Contracts** | **Expiration** | **Notional Amount<sup>(d)</sup>** | **Value and Unrealized Appreciation (Depreciation)** |
| 25 | 3 Month Euro Euribor Future | 09/15/2025 | &nbsp;&nbsp;&nbsp; $7222467 | &nbsp;&nbsp;&nbsp; $45708 |
| 24 | 3 Month Euro Euribor Future | 12/15/2025 | &nbsp;&nbsp;&nbsp; 6939929 | &nbsp;&nbsp;&nbsp; 25644 |
| 24 | 3 Month Euro Euribor Future | 03/16/2026 | &nbsp;&nbsp;&nbsp; 6941343 | &nbsp;&nbsp;&nbsp; 25572 |
| 24 | 3 Month Euro Euribor Future | 06/15/2026 | &nbsp;&nbsp;&nbsp; 6940283 | &nbsp;&nbsp;&nbsp; 42206 |
| 24 | 3 Month Euro Euribor Future | 09/14/2026 | &nbsp;&nbsp;&nbsp; 6937456 | &nbsp;&nbsp;&nbsp; 11542 |
| 25 | 3 Month Euro Euribor Future | 03/16/2027 | &nbsp;&nbsp;&nbsp; 7216577 | &nbsp;&nbsp;&nbsp; (4304) |
| 36 | 3-Month CORRA Futures | 12/17/2025 | &nbsp;&nbsp;&nbsp; 6440559 | &nbsp;&nbsp;&nbsp; 61905 |
| 36 | 3-Month CORRA Futures | 03/18/2026 | &nbsp;&nbsp;&nbsp; 6450140 | &nbsp;&nbsp;&nbsp; 44916 |
| 36 | 3-Month CORRA Futures | 06/17/2026 | &nbsp;&nbsp;&nbsp; 6451792 | &nbsp;&nbsp;&nbsp; 42721 |
| 36 | 3-Month CORRA Futures | 09/16/2026 | &nbsp;&nbsp;&nbsp; 6450801 | &nbsp;&nbsp;&nbsp; 51139 |
| 36 | 3-Month CORRA Futures | 12/16/2026 | &nbsp;&nbsp;&nbsp; 6448158 | &nbsp;&nbsp;&nbsp; 76 |
| 37 | 3-Month CORRA Futures | 03/17/2027 | &nbsp;&nbsp;&nbsp; 6623878 | &nbsp;&nbsp;&nbsp; 14284 |
| 7 | Carbon Emissions Future<sup>(e)</sup> | 12/16/2025 | &nbsp;&nbsp;&nbsp; 568657 | &nbsp;&nbsp;&nbsp; (29971) |
| 23 | CBOT Soybean Oil Future<sup>(e)</sup> | 12/15/2025 | &nbsp;&nbsp;&nbsp; 727950 | &nbsp;&nbsp;&nbsp; (37260) |
| 1 | CME Australian Dollar Currency Future | 09/16/2025 | &nbsp;&nbsp;&nbsp; 65895 | &nbsp;&nbsp;&nbsp; (5) |
| 77 | CME Brazilian Real Currency Future | 08/01/2025 | &nbsp;&nbsp;&nbsp; 1407945 | &nbsp;&nbsp;&nbsp; 32255 |
| 21 | CME British Pound Currency Future | 09/16/2025 | &nbsp;&nbsp;&nbsp; 1801406 | &nbsp;&nbsp;&nbsp; 22125 |
| 24 | CME Canadian Dollar Currency Future | 09/17/2025 | &nbsp;&nbsp;&nbsp; 1768320 | &nbsp;&nbsp;&nbsp; 1475 |
| 1 | CME E Mini Consumer Discretionary Select Sector | 09/22/2025 | &nbsp;&nbsp;&nbsp; 221750 | &nbsp;&nbsp;&nbsp; 7260 |
| 1 | CME E Mini Financial Select Sector Futures | 09/22/2025 | &nbsp;&nbsp;&nbsp; 162840 | &nbsp;&nbsp;&nbsp; 6947 |
| 1 | CME E Mini Industrial Select Sector Futures | 09/22/2025 | &nbsp;&nbsp;&nbsp; 150080 | &nbsp;&nbsp;&nbsp; 5390 |
| 1 | CME E Mini Technology Select Sector Futures | 09/22/2025 | &nbsp;&nbsp;&nbsp; 257760 | &nbsp;&nbsp;&nbsp; 12371 |
| 2 | CME E Mini Utilities Select Sector Futures | 09/22/2025 | &nbsp;&nbsp;&nbsp; 166080 | &nbsp;&nbsp;&nbsp; 3500 |
| 12 | CME Euro Foreign Exchange Currency Future | 09/16/2025 | &nbsp;&nbsp;&nbsp; 1775400 | &nbsp;&nbsp;&nbsp; 41225 |
| 3 | CME Feeder Cattle Future<sup>(e)</sup> | 08/29/2025 | &nbsp;&nbsp;&nbsp; 466013 | &nbsp;&nbsp;&nbsp; 26900 |
| 20 | CME Japanese Yen Currency Future | 09/16/2025 | &nbsp;&nbsp;&nbsp; 1748625 | &nbsp;&nbsp;&nbsp; (1401) |
| 12 | CME Lean Hogs Future<sup>(e)</sup> | 08/15/2025 | &nbsp;&nbsp;&nbsp; 516000 | &nbsp;&nbsp;&nbsp; 29840 |
| 6 | CME Live Cattle Future<sup>(e)</sup> | 09/02/2025 | &nbsp;&nbsp;&nbsp; 513300 | &nbsp;&nbsp;&nbsp; 14550 |
| 7 | CME Live Cattle Future<sup>(e)</sup> | 01/01/2026 | &nbsp;&nbsp;&nbsp; 589820 | &nbsp;&nbsp;&nbsp; (1260) |
| 52 | CME Mexican Peso Currency Future | 09/16/2025 | &nbsp;&nbsp;&nbsp; 1375400 | &nbsp;&nbsp;&nbsp; 14585 |
| 30 | CME New Zealand Dollar Currency Future | 09/16/2025 | &nbsp;&nbsp;&nbsp; 1833150 | &nbsp;&nbsp;&nbsp; 19720 |
| 9 | CME Norwegian Krone Currency Future | 09/16/2025 | &nbsp;&nbsp;&nbsp; 1786500 | &nbsp;&nbsp;&nbsp; (1690) |
| 48 | CME South African Rand Currency Future | 09/16/2025 | &nbsp;&nbsp;&nbsp; 1348800 | &nbsp;&nbsp;&nbsp; 2212 |
| 8 | CME Swedish Krona Currency Future | 09/16/2025 | &nbsp;&nbsp;&nbsp; 1698000 | &nbsp;&nbsp;&nbsp; 14840 |
| 12 | CME Swiss Franc Currency Future | 09/16/2025 | &nbsp;&nbsp;&nbsp; 1908975 | &nbsp;&nbsp;&nbsp; 58394 |
| 7 | COMEX Copper Future<sup>(e)</sup> | 09/29/2025 | &nbsp;&nbsp;&nbsp; 889438 | &nbsp;&nbsp;&nbsp; 33375 |
| 2 | COMEX Gold 100 Troy Ounces Future<sup>(e)</sup> | 08/28/2025 | &nbsp;&nbsp;&nbsp; 661540 | &nbsp;&nbsp;&nbsp; 18640 |
| 5 | COMEX Silver Future<sup>(e)</sup> | 09/29/2025 | &nbsp;&nbsp;&nbsp; 904300 | &nbsp;&nbsp;&nbsp; (15225) |
| 1 | E-mini S&P Communication Services Select Sector | 09/22/2025 | &nbsp;&nbsp;&nbsp; 143138 | &nbsp;&nbsp;&nbsp; 6925 |
| 24 | Eurex 2 Year Euro SCHATZ Future | 09/09/2025 | &nbsp;&nbsp;&nbsp; 3031802 | &nbsp;&nbsp;&nbsp; (4119) |
| 5 | Eurex 5 Year Euro BOBL Future | 09/09/2025 | &nbsp;&nbsp;&nbsp; 693051 | &nbsp;&nbsp;&nbsp; (1455) |
| 8 | Euro-BTP Italian Bond Futures | 09/09/2025 | &nbsp;&nbsp;&nbsp; 1140165 | &nbsp;&nbsp;&nbsp; 2270 |
| 36 | EUX Short term Euro-BTP Futures | 09/09/2025 | &nbsp;&nbsp;&nbsp; 4577173 | &nbsp;&nbsp;&nbsp; (5896) |
| 1 | ICE Gas Oil Future<sup>(e)</sup> | 09/12/2025 | &nbsp;&nbsp;&nbsp; 65300 | &nbsp;&nbsp;&nbsp; – |
| 6 | KFE 10 Year Treasury Bond Future | 09/17/2025 | &nbsp;&nbsp;&nbsp; 525476 | &nbsp;&nbsp;&nbsp; 1770 |
| 51 | KFE 3 Year Treasury Bond Future | 09/17/2025 | &nbsp;&nbsp;&nbsp; 4044895 | &nbsp;&nbsp;&nbsp; 2882 |
| 114 | Montreal Exchange 2 Year Canadian Bond Future | 09/19/2025 | &nbsp;&nbsp;&nbsp; 8843493 | &nbsp;&nbsp;&nbsp; 7201 |
| 2 | NYBOT CSC C Coffee Future<sup>(e)</sup> | 09/19/2025 | &nbsp;&nbsp;&nbsp; 225075 | &nbsp;&nbsp;&nbsp; (29775) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **OPEN FUTURES CONTRACTS (Continued)** | **OPEN FUTURES CONTRACTS (Continued)** | | | |
| **Number of Contracts** | **Open Long Futures Contracts** | **Expiration** | **Notional Amount<sup>(d)</sup>** | **Value and Unrealized Appreciation (Depreciation)** |
| 4 | NYBOT CSC Cocoa Future<sup>(e)</sup> | 09/16/2025 | &nbsp;&nbsp;&nbsp; $360000 | &nbsp;&nbsp;&nbsp; $(6320) |
| 8 | NYMEX Light Sweet Crude Oil Future<sup>(e)</sup> | 11/21/2025 | &nbsp;&nbsp;&nbsp; 493200 | &nbsp;&nbsp;&nbsp; 13040 |
| 2 | NYMEX NY Harbor ULSD Futures<sup>(e)</sup> | 09/02/2025 | &nbsp;&nbsp;&nbsp; 189151 | &nbsp;&nbsp;&nbsp; (613) |
| 6 | NYMEX NY Harbor ULSD Futures<sup>(e)</sup> | 12/01/2025 | &nbsp;&nbsp;&nbsp; 552989 | &nbsp;&nbsp;&nbsp; (57238) |
| 15 | NYMEX Platinum Future<sup>(e)</sup> | 10/30/2025 | &nbsp;&nbsp;&nbsp; 1007250 | &nbsp;&nbsp;&nbsp; 57565 |
| 7 | NYMEX Reformulated Gasoline Blendstock for Oxygen<sup>(e)</sup> | 12/01/2025 | &nbsp;&nbsp;&nbsp; 532787 | &nbsp;&nbsp;&nbsp; 15612 |
| 18 | SFE 10 Year Australian Bond Future | 09/16/2025 | &nbsp;&nbsp;&nbsp; 1357869 | &nbsp;&nbsp;&nbsp; 2603 |
| 57 | SFE 3 Year Australian Bond Future | 09/16/2025 | &nbsp;&nbsp;&nbsp; 4041884 | &nbsp;&nbsp;&nbsp; 9845 |
| 21 | Three Month SONIA Index Futures | 12/16/2025 | &nbsp;&nbsp;&nbsp; 6927123 | &nbsp;&nbsp;&nbsp; 27337 |
| 21 | Three Month SONIA Index Futures | 03/17/2026 | &nbsp;&nbsp;&nbsp; 6945499 | &nbsp;&nbsp;&nbsp; 297 |
| 21 | Three Month SONIA Index Futures | 06/16/2026 | &nbsp;&nbsp;&nbsp; 6956308 | &nbsp;&nbsp;&nbsp; 7951 |
| 21 | Three Month SONIA Index Futures | 09/15/2026 | &nbsp;&nbsp;&nbsp; 6960992 | &nbsp;&nbsp;&nbsp; 27700 |
| 20 | Three Month SONIA Index Futures | 12/15/2026 | &nbsp;&nbsp;&nbsp; 6630888 | &nbsp;&nbsp;&nbsp; 7917 |
| 21 | Three Month SONIA Index Futures | 03/17/2027 | &nbsp;&nbsp;&nbsp; 6962071 | &nbsp;&nbsp;&nbsp; 18551 |
| 21 | Three Month SONIA Index Futures | 06/16/2027 | &nbsp;&nbsp;&nbsp; 6959911 | &nbsp;&nbsp;&nbsp; 14150 |
| 20 | Three Month SONIA Index Futures | 09/15/2027 | &nbsp;&nbsp;&nbsp; 6626084 | &nbsp;&nbsp;&nbsp; 7407 |
| 27 | Three-Month SOFR Futures | 06/16/2026 | &nbsp;&nbsp;&nbsp; 6520500 | &nbsp;&nbsp;&nbsp; – |
| 27 | Three-Month SOFR Futures | 09/15/2026 | &nbsp;&nbsp;&nbsp; 6535350 | &nbsp;&nbsp;&nbsp; 25612 |
| 27 | Three-Month SOFR Futures | 03/17/2027 | &nbsp;&nbsp;&nbsp; 6545475 | &nbsp;&nbsp;&nbsp; 37025 |
| 27 | Three-Month SOFR Futures | 06/16/2027 | &nbsp;&nbsp;&nbsp; 6544463 | &nbsp;&nbsp;&nbsp; 4325 |
| 27 | Three-Month SOFR Futures | 09/15/2027 | &nbsp;&nbsp;&nbsp; 6541088 | &nbsp;&nbsp;&nbsp; 4388 |
|  | **TOTAL OPEN LONG FUTURES CONTRACTS** | **TOTAL OPEN LONG FUTURES CONTRACTS** |  | &nbsp;&nbsp; $837158 |
| **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** |  |  |  |
| **Number of Contracts** | **Open Short Futures Contracts** | **Expiration** | **Notional Amount<sup>(d)</sup>** | **Value and Unrealized Appreciation (Depreciation)** |
| 15 | CBOT 2 Year US Treasury Note Future | 10/01/2025 | &nbsp;&nbsp;&nbsp; $3120352 | &nbsp;&nbsp;&nbsp; $(12930) |
| 4 | CBOT 5 Year US Treasury Note | 10/01/2025 | &nbsp;&nbsp;&nbsp; 436000 | &nbsp;&nbsp;&nbsp; (4203) |
| 55 | CBOT Corn Future<sup>(e)</sup> | 12/15/2025 | &nbsp;&nbsp;&nbsp; 1170125 | &nbsp;&nbsp;&nbsp; 37663 |
| 5 | CBOT Soybean Future<sup>(e)</sup> | 11/17/2025 | &nbsp;&nbsp;&nbsp; 256750 | &nbsp;&nbsp;&nbsp; 8375 |
| 21 | CBOT Soybean Meal Future<sup>(e)</sup> | 12/15/2025 | &nbsp;&nbsp;&nbsp; 607530 | &nbsp;&nbsp;&nbsp; 14590 |
| 42 | CBOT Wheat Future<sup>(e)</sup> | 12/15/2025 | &nbsp;&nbsp;&nbsp; 1176000 | &nbsp;&nbsp;&nbsp; 26912 |
| 5 | Eurex 10 Year Euro BUND Future | 09/09/2025 | &nbsp;&nbsp;&nbsp; 766490 | &nbsp;&nbsp;&nbsp; 4268 |
| 56 | Euronext Milling Wheat Future<sup>(e)</sup> | 09/11/2025 | &nbsp;&nbsp;&nbsp; 643110 | &nbsp;&nbsp;&nbsp; 42239 |
| 4 | French Government Bond Futures | 09/09/2025 | &nbsp;&nbsp;&nbsp; 583463 | &nbsp;&nbsp;&nbsp; 459 |
| 4 | ICE Brent Crude Oil Future<sup>(e)</sup> | 08/01/2025 | &nbsp;&nbsp;&nbsp; 266960 | &nbsp;&nbsp;&nbsp; (23710) |
| 20 | ICE Natural Gas Future<sup>(e)</sup> | 08/29/2025 | &nbsp;&nbsp;&nbsp; 666328 | &nbsp;&nbsp;&nbsp; 67497 |
| 18 | Long Gilt Future | 09/29/2025 | &nbsp;&nbsp;&nbsp; 2298424 | &nbsp;&nbsp;&nbsp; (42679) |
| 22 | Montreal Exchange 10 Year Canadian Bond Future | 09/19/2025 | &nbsp;&nbsp;&nbsp; 1970472 | &nbsp;&nbsp;&nbsp; (10921) |
| 50 | NYBOT CSC Number 11 World Sugar Future<sup>(e)</sup> | 10/01/2025 | &nbsp;&nbsp;&nbsp; 907200 | &nbsp;&nbsp;&nbsp; 71322 |
| 11 | NYBOT CTN Number 2 Cotton Future<sup>(e)</sup> | 12/09/2025 | &nbsp;&nbsp;&nbsp; 374715 | &nbsp;&nbsp;&nbsp; 2230 |
| 3 | NYMEX Henry Hub Natural Gas Futures<sup>(e)</sup> | 08/28/2025 | &nbsp;&nbsp;&nbsp; 104700 | &nbsp;&nbsp;&nbsp; 5890 |
| 12 | NYMEX Henry Hub Natural Gas Futures<sup>(e)</sup> | 11/26/2025 | &nbsp;&nbsp;&nbsp; 547200 | &nbsp;&nbsp;&nbsp; 22180 |
| 6 | NYMEX Light Sweet Crude Oil Future<sup>(e)</sup> | 08/21/2025 | &nbsp;&nbsp;&nbsp; 383100 | &nbsp;&nbsp;&nbsp; (9600) |
| 2 | NYMEX Reformulated Gasoline Blendstock for Oxygen<sup>(e)</sup> | 09/02/2025 | &nbsp;&nbsp;&nbsp; 171545 | &nbsp;&nbsp;&nbsp; (3268) |
| 3 | TSE Japanese 10 Year Bond Futures | 09/15/2025 | &nbsp;&nbsp;&nbsp; 2895647 | &nbsp;&nbsp;&nbsp; (4337) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** | **ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX)** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **OPEN FUTURES CONTRACTS (Continued)** | **OPEN FUTURES CONTRACTS (Continued)** | | | |
| **Number of Contracts** | **Open Short Futures Contracts** | **Expiration** | **Notional Amount<sup>(d)</sup>** | **Value and Unrealized Appreciation (Depreciation)** |
| 13 | Ultra 10-Year US Treasury Note Futures | 09/22/2025 | &nbsp;&nbsp;&nbsp; $1485453 | &nbsp;&nbsp;&nbsp; $(24531) |
|  | **TOTAL OPEN SHORT FUTURES CONTRACTS** | **TOTAL OPEN SHORT FUTURES CONTRACTS** |  | &nbsp;&nbsp; $167446 |
|  | **TOTAL FUTURES CONTRACTS** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1004604 |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** | **CREDIT DEFAULT SWAPS** |
| **Counterparty** | **Index** | **Buy/Sell Protection** | **Fixed Rate Received** | **Implied Credit Spread** | **Frequency of Payments** | **Expiration Date** | **Notional Amount** | **Value** | **Upfront Premiums Paid/ (Received)** | **Unrealized Apreciation/ (Depreciation)** |
| SOC | Markit CDX North America High Yield Index | Sell | 5.00% | 318.27% | Quarterly | 6/20/2030 | $535000 | $38578 | $27478 | $11100 |
| SOC | Markit CDX North America Investment Grade Index | Sell | 1.00% | 51.06% | Quarterly | 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11347 | 9305 | 2042 |
| SOC | Markit iTraxx Europe Index<sup>(f)</sup> | Sell | 1.00% | 54.58% | Quarterly | 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;505500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2312 |
| SOC | Markit iTraxx Europe Crossover Index<sup>(f)</sup> | Sell | 5.00% | 282.44% | Quarterly | 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;505500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49732 | 40190 | 9542 |
|  |  | **Net Unrealized Appreciation on Swap Contracts** | **Net Unrealized Appreciation on Swap Contracts** | **Net Unrealized Appreciation on Swap Contracts** | **Net Unrealized Appreciation on Swap Contracts** | **Net Unrealized Appreciation on Swap Contracts** | **Net Unrealized Appreciation on Swap Contracts** | **Net Unrealized Appreciation on Swap Contracts** | **$86048** | **$24996** |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| SPDR | - Standard & Poor's Depositary Receipt |
| SOC | - Societe Generale |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Zero coupon bond. |
| <sup>(c)</sup> | Rate disclosed is the seven day effective yield as of June 30, 2025. |
| <sup>(d)</sup> | The amounts shown are the underlying reference notional amounts to stock exchange indices and equities upon which the fair value of the futures contracts held by the Fund are based. Notional values do not represent the current fair value of, and are not necessarily indicative of the future cash flows of the Fund's futures contracts. Further, the underlying price changes in relation to the variables specified by the notional values affects the fair value of these derivative financial instruments. The notional values as set forth within this schedule do not purport to represent economic value at risk to the Fund. |
| <sup>(e)</sup> | All or a portion of this investment is a holding of the ACSSF Fund. |

---

## 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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $42630538.67

**Total Liabilities:** $39884.23

**Net Assets:** $42670422.90

**Amount of Assets Invested in Other Investment Companies:** $4046884.04

**Cash Not Reported:** $2966876.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 3.36817600 | **5-Year:** 488.72234100 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 3.24389000 | **5-Year:** 470.68844100 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213450 | 0.00%                | 1.76%                | 3.12%                |
| Class ID C000213451 | 0.00%                | 1.75%                | 3.12%                |
| Class ID C000213452 | -0.09%               | 1.72%                | 3.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-318656.99              | $214381.23                                 |
| Month 2  | $443680.02               | $866506.69                                 |
| Month 3  | $1261158.31              | $-475458.41                                |

### 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        |       431 | NS      | $181218.26    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                         | COMFORT SYSTEMS           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       157 | NS      | $84184.97     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR FTSE INTERN          | CUSIP: 78464A490<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      2686 | NS      | $107117.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 3-7 YEAR          | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5561 | NS      | $662259.49    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 08/26/25                | CUSIP: 912797QL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1489925.84   | 3.49%             | 2025-08-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | GASOLINE RBOB FUT Sep25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |        -2 | NC      | $-3267.60     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                   | SERVICENOW INC            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        34 | NS      | $34954.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COFFEE 'C' FUTURE Sep25   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |         2 | NC      | $-29775.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI PER          | CUSIP: 464289842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2758 | NS      | $134011.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | LEAN HOGS FUTURE  Aug25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |        12 | NC      | $29840.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                      | WABTEC CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1046 | NS      | $218980.10    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA EXCHANGE (FUTURES MARKET)                  | KOREA 3YR BND FUT Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | KR        |        51 | NC      | $2882.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                     | METLIFE INC               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3603 | NS      | $289753.26    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                     | CHARTER COMMUN-A          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       256 | NS      | $104655.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                    | INTERACTIVE BROK          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1604 | NS      | $88877.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                       | PERFORMANCE FOOD          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       962 | NS      | $84146.14     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | BRAZIL REAL FUT   Aug25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        77 | NC      | $32255.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NATURAL GAS FUTR  Dec25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |       -12 | NC      | $22180.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI GER          | CUSIP: 464286806<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2724 | NS      | $115252.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | CHF CURRENCY FUT  Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        12 | NC      | $58393.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Dec26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        27 | NC      | $37025.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                       | PILGRIM'S PRIDE           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1765 | NS      | $79389.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                | HARTFORD INSURAN          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       953 | NS      | $120907.11    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI TAI          | CUSIP: 46434G772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2455 | NS      | $140917.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Euro-OAT Future   Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |        -4 | NC      | $459.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II            | INVES NASDAQ 100          | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |      9628 | NS      | $2186518.80   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | EURO FX CURR FUT  Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        12 | NC      | $41225.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NATURAL GAS FUTR  Sep25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |        -3 | NC      | $5890.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                   | JPN 10Y BOND(OSE) Sep25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              | CORP              | JP        |        -3 | NC      | $-4336.57     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BUND FUTURE  Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |        -5 | NC      | $4267.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                   | TECHNIPFMC PLC            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4637 | NS      | $159698.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                              | HOULIHAN LOKEY I          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       905 | NS      | $162854.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                 | PACKAGING CORP            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       885 | NS      | $166778.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Mar27   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        27 | NC      | $4325.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI NET          | CUSIP: 464286814<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2163 | NS      | $117883.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                               | HCA HEALTHCARE I          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       262 | NS      | $100372.20    | 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        |        24 | NC      | $25643.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                        | PALANTIR TECHN-A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       804 | NS      | $109601.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN MEAL FUTR Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -21 | NC      | $14590.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | LONG GILT FUTURE  Sep25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DIR              | CORP              | GB        |       -18 | NC      | $-42678.88    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | JPN YEN CURR FUT  Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        20 | NC      | $-1401.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Sep25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        21 | NC      | $27337.25     | 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        |        21 | NC      | $27699.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust               | INVESCO S&P 500           | CUSIP: 46137V399<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     17162 | NS      | $375161.32    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                       | NORTHERN TRUST            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1770 | NS      | $224418.30    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES F A ETF           | CUSIP: 46435G474<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9341 | NS      | $253514.74    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                | LOEWS CORP                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1229 | NS      | $112650.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | BROADCOM INC              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       167 | NS      | $46033.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Euro-BTP Future   Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |         8 | NC      | $2269.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Jun27   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        27 | NC      | $4387.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Jun26   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | CA        |        36 | NC      | $51138.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAF Financial     Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $6947.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Sep26   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | CA        |        36 | NC      | $75.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI POL          | CUSIP: 46429B606<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4235 | NS      | $136621.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                   | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       718 | NS      | $197895.16    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAK Technology    Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $12370.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | SWEDISH KRONA FUT Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |         8 | NC      | $14840.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Index Shares Funds                          | SPDR S&P INTL             | CUSIP: 78463X772<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |      8836 | NS      | $372437.40    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI BRA          | CUSIP: 464286400<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      4727 | NS      | $136373.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                              | ABBOTT LABS               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1479 | NS      | $201158.79    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | WTI CRUDE FUTURE  Dec25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         8 | NC      | $13040.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                           | EQUITABLE HOLDIN          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1588 | NS      | $89086.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SWI          | CUSIP: 464286749<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2072 | NS      | $113566.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                   | GLOBE LIFE INC            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       822 | NS      | $102166.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 3MO EURO EURIBOR  Mar27   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        25 | NC      | $-4302.25     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                      | PROGRESSIVE CORP          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1421 | NS      | $379208.06    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | NEW ZEALAND $ FUT Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        30 | NC      | $19720.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | AUDUSD Crncy Fut  Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |         1 | NC      | $-5.00        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 0-5 HY C          | CUSIP: 46434V407<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5817 | NS      | $250945.38    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Sep26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        20 | NC      | $7917.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Dec26   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | CA        |        37 | NC      | $14283.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG H          | CUSIP: 78468R622<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      2589 | NS      | $251832.03    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                              | NEWMONT CORP              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3874 | NS      | $225699.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                              | AXON ENTERPRISE           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        63 | NS      | $52160.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Short Euro-BTP Fu Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |        36 | NC      | $-5895.77     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 1-3 YEAR          | CUSIP: 464287457<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      7953 | NS      | $658985.58    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | COPPER FUTURE     Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         7 | NC      | $33375.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI CHI          | CUSIP: 464286640<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      4083 | NS      | $128410.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                  | UNIVERSAL HLTH-B          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       580 | NS      | $105067.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated               | HUNTINGTON BANC           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6257 | NS      | $104867.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II            | INVESCO SENIOR L          | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     17758 | NS      | $371497.36    | 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        |      8474 | NS      | $523523.72    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NY Harb ULSD Fut  Sep25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         2 | NC      | $-613.20      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                             | ROYAL BANK OF CA          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       599 | NS      | $78798.45     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Dec25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        21 | NC      | $296.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI MEX          | CUSIP: 464286822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2138 | NS      | $129477.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES J.P. MOR          | CUSIP: 464286285<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      9744 | NS      | $379723.68    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | S&P EMINI Com Ser Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $6925.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI MAL          | CUSIP: 46434G814<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      4857 | NS      | $118219.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | GASOLINE RBOB FUT Dec25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         7 | NC      | $15611.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                    | AUST 3YR BOND FUT Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | AU        |        57 | NC      | $9844.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAI Emini Industr Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $5390.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                               | KINROSS GOLD              | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      8104 | NS      | $126665.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                              | ARISTA NETWORKS           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       307 | NS      | $31409.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                             | BARRICK MINING C          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      3931 | NS      | $81843.42     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | NORWEGIAN KRONE   Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |         9 | NC      | $-1690.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BOBL FUTURE  Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |         5 | NC      | $-1455.51     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                      | VERIZON COMMUNIC          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2377 | NS      | $102852.79    | 0.24%             |  |  |  | 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      | $-37260.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                      | SPROUTS FARMERS           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1034 | NS      | $170237.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) Sep25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |       -15 | NC      | $-12929.77    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Whitehall Funds                         | VANGUARD HI DV Y          | CUSIP: 921946406<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |      2871 | NS      | $382733.01    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | MEXICAN PESO FUT  Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        52 | NC      | $14585.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                           | AGNICO EAGLE MIN          | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      1559 | NS      | $185411.87    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI AUS          | CUSIP: 464286202<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      3940 | NS      | $115836.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MATIF                             | MILL WHEAT EURO   Sep25   | CUSIP: N/A<br>LEI: 969500HMVSZ0TCV65D58       | Short            | DCO              | CORP              | FR        |       -56 | NC      | $42238.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | LIVE CATTLE FUTR  Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |         7 | NC      | $-1260.00     | -0.00%            |  |  |  | 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        |        24 | NC      | $25572.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA EXCHANGE (FUTURES MARKET)                  | KOREA 10YR BND FU Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | KR        |         6 | NC      | $1769.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                            | ROYAL CARIBBEAN           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       317 | NS      | $99265.38     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SOU          | CUSIP: 464286772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2121 | NS      | $152245.38    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                    | INTERCONTINENTAL          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1102 | NS      | $202183.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | WTI CRUDE FUTURE  Sep25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |        -6 | NC      | $-9600.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                    | WILLIAMS COS INC          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3572 | NS      | $224357.32    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI ITA          | CUSIP: 46434G830<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2393 | NS      | $115199.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                 | CINCINNATI FIN            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       733 | NS      | $109158.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                   | CLOUDFLARE INC-A          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       547 | NS      | $107119.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | CORN FUTURE       Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -55 | NC      | $37662.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | CAN 2YR BOND FUT  Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | CA        |       114 | NC      | $7201.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                 | WELLTOWER INC             | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1594 | NS      | $245045.62    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                       | DAVITA INC                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       464 | NS      | $66096.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | SILVER FUTURE     Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         5 | NC      | $-15225.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                      | SAMSARA INC-CL A          | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $42803.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                            | CARDINAL HEALTH           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1204 | NS      | $202272.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                          | ARCH CAPITAL GRP          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1133 | NS      | $103159.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES IBOXX IN          | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       957 | NS      | $104896.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES 7-10 YEA          | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      6950 | NS      | $665601.50    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG I          | CUSIP: 78468R200<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      3355 | NS      | $103434.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                            | ROBINHOOD MARK-A          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1748 | NS      | $163665.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                  | EMCOR GROUP INC           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       151 | NS      | $80768.39     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SWE          | CUSIP: 464286756<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2515 | NS      | $115036.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                             | M&T BANK CORP             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       535 | NS      | $103784.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NY Harb ULSD Fut  Dec25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         6 | NC      | $-57237.60    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                   | VERISIGN INC              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       701 | NS      | $202448.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                   | HEWLETT PACKA             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4821 | NS      | $98589.45     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                      | WALMART INC               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2200 | NS      | $215116.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COTTON NO.2 FUTR  Dec25   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -11 | NC      | $2230.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRAXX EUROPE SERIES 43                          | ITRAXX EUROPE SERIES 43   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -453500 | PA      | $11387.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.                     | CF INDUSTRIES HO          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       988 | NS      | $90896.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                  | AUTOMATIC DATA            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       685 | NS      | $211254.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust, Series 1                      | INVESCO QQQ TRUS          | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      3964 | NS      | $2186700.96   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | C$ CURRENCY FUT   Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        24 | NC      | $1475.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) Sep25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |        -4 | NC      | $-4203.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                             | CARNIVAL CORP             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      8418 | NS      | $236714.16    | 0.55%             |  |  |  | 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        |        24 | NC      | $11542.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                    | US BANCORP                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2289 | NS      | $103577.25    | 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        |      2613 | NS      | $238070.43    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                       | NASDAQ INC                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2284 | NS      | $204235.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                        | TRAVELERS COS IN          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       429 | NS      | $114774.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 10yr Ultra Fut Sep25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |       -13 | NC      | $-24531.33    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                  | FOX CORP - A              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6161 | NS      | $345262.44    | 0.81%             |  |  |  | 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        |        21 | NC      | $7950.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                         | WR BERKLEY CORP           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1790 | NS      | $131511.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                   | GLOBUS MEDICAL I          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1274 | NS      | $75191.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Mar26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        27 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRAXX EUROPE CROSSOVER SERIES 43                | ITRAXX EUROPE XOVER 43    | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -453500 | PA      | $49731.70     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Jun27   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        20 | NC      | $7407.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                              | KINDER MORGAN IN          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      7182 | NS      | $211150.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                      | ZSCALER INC               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       138 | NS      | $43323.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                     | NVIDIA CORP               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       253 | NS      | $39971.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SOU          | CUSIP: 464286780<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2464 | NS      | $132440.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | SUGAR #11 (WORLD) Oct25   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -50 | NC      | $71321.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES CHINA LA          | CUSIP: 464287184<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3675 | NS      | $135093.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexshares Trust                                 | FLEXSHARES HIGH           | CUSIP: 33939L662<br>LEI: 5493007FU2RQX77I4604 | Long             | EC               | RF                | US        |      6138 | NS      | $251842.14    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                           | GENERAL MOTORS C          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4069 | NS      | $200235.49    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES JP MORGA          | CUSIP: 464288281<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4107 | NS      | $380390.34    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                              | SYNCHRONY FINANC          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1565 | NS      | $104448.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 07/03/25                | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1499650.41   | 3.51%             | 2025-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cencora Inc                                      | CENCORA INC               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       958 | NS      | $287256.30    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Mar26   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | CA        |        36 | NC      | $42720.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN FUTURE    Nov25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |        -5 | NC      | $8375.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI PHI          | CUSIP: 46429B408<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4722 | NS      | $128060.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                      | ARES MANAGEM- A           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       400 | NS      | $69280.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | UK Natural Gas FutSep25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |       -20 | NC      | $67496.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                     | TENET HEALTHCARE          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       550 | NS      | $96800.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                       | PRUDENTL FINL             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       892 | NS      | $95836.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                            | QUANTA SERVICES           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       222 | NS      | $83933.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI AUS          | CUSIP: 464286103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     19933 | NS      | $524636.56    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAY Cons Discret  Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $7260.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                 | FREDDIE MAC               | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | USGA              | US        |     16112 | NS      | $132762.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | GOLD 100 OZ FUTR  Aug25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         2 | NC      | $18640.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                      | CAPITAL ONE FINA          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       926 | NS      | $197015.76    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Jun26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |        27 | NC      | $25612.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                                   | GLOBAL X MSCI GR          | CUSIP: 37954Y319<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |      2339 | NS      | $135755.56    | 0.32%             |  |  |  | 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        |        21 | NC      | $14149.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI UNI          | CUSIP: 46435G334<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2864 | NS      | $113758.08    | 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        |        24 | NC      | $42205.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                       | LITHIA MOTORS             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       254 | NS      | $85806.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                  | CVS HEALTH CORP           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1488 | NS      | $102642.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                      | INVESCO LTD               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      6693 | NS      | $105548.61    | 0.25%             |  |  |  | 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        |      4193 | NS      | $193506.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | PLATINUM FUTURE   Oct25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        15 | NC      | $57565.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 07/31/25                | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1494820.31   | 3.50%             | 2025-07-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Dec25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | CA        |        36 | NC      | $44915.67     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-SCHATZ FUT   Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |        24 | NC      | $-4118.85     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 3MO EURO EURIBOR  Sep25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        25 | NC      | $45708.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                    | REGIONS FINANCIA          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4465 | NS      | $105016.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHR 1-5Y INV GR          | CUSIP: 464288646<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1969 | NS      | $103884.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI FRA          | CUSIP: 464286707<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2691 | NS      | $115174.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | BP CURRENCY FUT   Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        21 | NC      | $22125.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | SA RAND CURR(CME) Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        48 | NC      | $2212.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                       | CHUBB LTD                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       383 | NS      | $110962.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                              | COINBASE GLOBA-A          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       268 | NS      | $93931.32     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CDX.NA.IG SERIES 44                              | CDX.NA.IG SERIES 44       | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |   -514500 | PA      | $11347.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Applovin Corp.                                   | APPLOVIN CO-CL A          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       221 | NS      | $77367.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                     | UNITED AIRLINES           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3107 | NS      | $247410.41    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                              | CISCO SYSTEMS             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2966 | NS      | $205781.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                            | US FOODS HOLDING          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1098 | NS      | $84556.98     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | Low Su Gasoil G   Sep25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                      | ISHARES US&INTL           | CUSIP: 464286178<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      5467 | NS      | $253176.77    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG C          | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      4653 | NS      | $384616.98    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                             | DELTA AIR LI              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3865 | NS      | $190080.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | WHEAT FUTURE(CBT) Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -42 | NC      | $26912.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COCOA FUTURE      Sep25   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |         4 | NC      | $-6320.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                               | ROBLOX CORP - A           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $104884.40    | 0.25%             |  |  |  | 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       |   -514500 | PA      | $38577.72     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI SPA          | CUSIP: 464286764<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2641 | NS      | $116283.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | 3M CORRA Futures  Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | CA        |        36 | NC      | $61905.13     | 0.15%             |  |  |  | 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        |        21 | NC      | $18552.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd               | NORWEGIAN CRUISE          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4077 | NS      | $82681.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                        | FIRST AM-TR OB-X          | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   4979069 | PA      | $4979069.41   | 11.67%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 07/17/25                | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1497240.00   | 3.51%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Duolingo Inc                                     | DUOLINGO                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $81593.98     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | ECX EMISSION      Dec25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |         7 | NC      | $-29970.53    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | CATTLE FEEDER FUT Aug25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |         3 | NC      | $26900.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                         | AT&T INC                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     10654 | NS      | $308326.76    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                         | ALLSTATE CORP             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       929 | NS      | $187016.99    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | LIVE CATTLE FUTR  Aug25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |         6 | NC      | $14550.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                   | EXELIXIS INC              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2016 | NS      | $88855.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                    | AUST 10Y BOND FUT Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | AU        |        18 | NC      | $2603.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                           | SCHWAB US TIPS            | CUSIP: 808524870<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |      3867 | NS      | $103171.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                             | VANGUARD REAL ES          | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1086 | NS      | $96719.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | CAN 10YR BOND FUT Sep25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              | CORP              | CA        |       -22 | NC      | $-10920.85    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | BRENT CRUDE FUTR  Sep25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |        -4 | NC      | $-23710.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | XAU Utilities     Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         2 | NC      | $3500.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                          | REPUBLIC SVCS             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       792 | NS      | $195315.12    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI IND          | CUSIP: 46429B598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1917 | NS      | $106738.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                       | CARVANA CO                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       290 | NS      | $97718.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer