# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-003453
**Filing Date:** 2026-2
**Character Count:** 53646
**Document Hash:** fd62986614543c9da4c333b0f11c055e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003453.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003453

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**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:** 26700200

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

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

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

- **a. Name of Series:** Catalyst/Welton Advantage Multi-Strategy Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $51131977.56

**Total Liabilities:** $303338.80

**Net Assets:** $50828638.76

**Amount of Assets Invested in Other Investment Companies:** $7334070.06

**Cash Not Reported:** $7587567.28

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250339 | 0.99%                | -0.35%               | 0.06%                |
| Class ID C000250340 | 0.90%                | -0.42%               | 0.06%                |
| Class ID C000250341 | 1.04%                | -0.34%               | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $210646.24               | $-387029.14                                |
| Month 2  | $-97091.52               | $254059.01                                 |
| Month 3  | $839083.94               | $-1009600.12                               |

**Designated Index Information**

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

- **Index Identifier:** 500TR

### Schedule of Portfolio Investments

| Name                                             | Title                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                               | AFLAC INC               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       505 | NS      | $55686.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                         | AT&T INC                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      6063 | NS      | $150604.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                      | ADV MICRO DEVICE        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       505 | NS      | $108150.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                    | ALPHABET INC-A          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       505 | NS      | $158065.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                 | AMERICAN ELECTRI        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1011 | NS      | $116578.41    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                         | AMERICAN EXPRESS        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       505 | NS      | $186824.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                     | AMETEK INC              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       505 | NS      | $103681.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                             | AMPHENOL CORP-A         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       505 | NS      | $68245.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                              | ANALOG DEVICES          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       505 | NS      | $136956.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                     | APOLLO GLOBAL MA        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       505 | NS      | $73103.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                       | APPLE INC               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1516 | NS      | $412139.76    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                           | APPLIED MATERIAL        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       505 | NS      | $129779.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                              | ARISTA NETWORKS         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       505 | NS      | $66170.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                     | AUTODESK INC            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       505 | NS      | $149485.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                  | AUTOMATIC DATA          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       505 | NS      | $129901.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                             | BAKER HUGHES CO         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1516 | NS      | $69038.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                            | BANK OF AMERICA         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6063 | NS      | $333465.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                | BANK NY MELLON          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       505 | NS      | $58625.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                       | BOEING CO/THE           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       505 | NS      | $109645.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                    | BOSTON SCIENTIFC        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2021 | NS      | $192702.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | BROADCOM INC            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       505 | NS      | $174780.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                  | CBRE GROUP INC-A        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       505 | NS      | $81198.95     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                     | CADENCE DESIGN          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       505 | NS      | $157852.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                    | CHEVRON CORP            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2021 | NS      | $308020.61    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                              | CISCO SYSTEMS           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2526 | NS      | $194577.78    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                               | CINTAS CORP             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $94975.35     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                   | CITIGROUP INC           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       505 | NS      | $58928.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                               | COCA-COLA CO/THE        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3537 | NS      | $247271.67    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.             | COGNIZANT TECH-A        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1516 | NS      | $125828.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                   | CONOCOPHILLIPS          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2021 | NS      | $189185.81    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                  | DEERE & CO              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       505 | NS      | $235112.85    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                            | DELL TECHN-C            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       505 | NS      | $63569.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                             | DELTA AIR LI            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1516 | NS      | $105210.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                           | DIAMONDBACK ENER        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       505 | NS      | $75916.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                        | DIGITAL REALTY          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       505 | NS      | $78128.55     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                              | WALT DISNEY CO/T        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1516 | NS      | $172475.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                 | DUKE ENERGY CORP        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1011 | NS      | $118499.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                      | ECOLAB INC              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       505 | NS      | $132572.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                 | EDWARDS LIFE            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1011 | NS      | $86187.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                             | EMERSON ELEC CO         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       505 | NS      | $67023.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                     | EXELON CORP             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2021 | NS      | $88095.39     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                | EXXON MOBIL CORP        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3032 | NS      | $364870.88    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                               | META PLATFORMS-A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       505 | NS      | $333345.45    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                     | FASTENAL CO             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2021 | NS      | $81102.73     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                | FEDEX CORP              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       505 | NS      | $145874.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                        | FIRST AM-TR OB-X        | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   8898521 | PA      | $8898520.89   | 17.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                               | FORD MOTOR CO           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      7074 | NS      | $92810.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                     | FORTINET INC            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1011 | NS      | $80283.51     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                            | FREEPORT-MCMORAN        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3032 | NS      | $153995.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                     | GENERAL ELECTRIC        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       505 | NS      | $155555.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                           | GENERAL MOTORS C        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1011 | NS      | $82214.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                    | HILTON WORLDWIDE        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       505 | NS      | $145061.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                     | HONEYWELL INTL          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1011 | NS      | $197235.99    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                             | HOWMET AEROSPACE        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       505 | NS      | $103535.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                         | ILLINOIS TOOL WO        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       505 | NS      | $124381.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                    | INTERCONT EXCH I        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       505 | NS      | $81789.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.            | IBM                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       505 | NS      | $149586.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                       | INTUIT INC              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       505 | NS      | $334522.10    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                          | INTUITIVE SURGIC        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       505 | NS      | $286011.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                             | JPMORGAN CHASE          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1011 | NS      | $325764.42    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                             | KEURIG DR PEPPER        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2526 | NS      | $70753.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                              | KINDER MORGAN IN        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      4547 | NS      | $124997.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                       | L3HARRIS TECHNOL        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       505 | NS      | $148252.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                         | LAM RESEARCH            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       505 | NS      | $86445.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                            | LOWE'S COS INC          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       505 | NS      | $121785.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                          | MPLX LP                 | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      1516 | NS      | $80908.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                         | MARATHON PETROLE        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       505 | NS      | $82128.15     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                     | MARRIOTT INTL-A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       505 | NS      | $156671.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                          | MASTERCARD INC-A        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       505 | NS      | $288294.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                 | MCDONALDS CORP          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       505 | NS      | $154343.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                     | METLIFE INC             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1516 | NS      | $119673.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                  | MICROSOFT CORP          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       505 | NS      | $244228.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                           | MOTOROLA SOLUTIO        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       505 | NS      | $193576.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                       | NASDAQ INC              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       505 | NS      | $49050.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                               | NEXTERA ENERGY          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3032 | NS      | $243408.96    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                | NUCOR CORP              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       505 | NS      | $82370.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                     | NVIDIA CORP             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2021 | NS      | $376916.50    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                   | OLD DOMINION FRT        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       505 | NS      | $79184.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                       | ONEOK INC               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1011 | NS      | $74308.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                     | ORACLE CORP             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1011 | NS      | $197054.01    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                 | PG&E CORP               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6569 | NS      | $105563.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                | PNC FINANCIAL SE        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       505 | NS      | $105408.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                           | PALO ALTO NETWOR        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1011 | NS      | $186226.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                      | PHILLIPS 66             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       505 | NS      | $65165.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                      | PROGRESSIVE CORP        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1011 | NS      | $230224.92    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                    | PROLOGIS INC            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2021 | NS      | $258000.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                       | PRUDENTL FINL           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       505 | NS      | $57004.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated     | PUB SERV ENTERP         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1011 | NS      | $81183.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                        | RTX CORP                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       505 | NS      | $92617.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                          | REPUBLIC SVCS           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       505 | NS      | $107024.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                   | S&P GLOBAL INC          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       505 | NS      | $263907.95    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                  | SALESFORCE INC          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1011 | NS      | $267824.01    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                         | SCHLUMBERGER NV         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      4547 | NS      | $174513.86    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                   | SCHWAB (CHARLES)        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       505 | NS      | $50454.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                           | SEMPRA                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1011 | NS      | $89261.19     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                         | SIMON PROPERTY          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       505 | NS      | $93480.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                           | TJX COS INC             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       505 | NS      | $77573.05     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                  | T-MOBILE US INC         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1011 | NS      | $205273.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                        | TESLA INC               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1011 | NS      | $454666.92    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                           | TEXAS INSTRUMENT        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       505 | NS      | $87612.45     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                       | 3M CO                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       505 | NS      | $80850.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                           | TRUIST FINANCIAL        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1011 | NS      | $49751.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                    | US BANCORP              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1011 | NS      | $53946.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                        | UNION PAC CORP          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       505 | NS      | $116816.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                      | UNITED PARCEL-B         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2526 | NS      | $250553.94    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 01/22/26              | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17000000 | PA      | $16966440.81  | 33.38%            | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                              | VALERO ENERGY           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       505 | NS      | $82208.95     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                      | VERIZON COMMUNIC        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6569 | NS      | $267555.37    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                         | VISA INC-CLASS A        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1011 | NS      | $354567.81    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                      | VISTRA CORP             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       505 | NS      | $81471.65     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                           | WASTE MANAGEMENT        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       505 | NS      | $110953.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                | WELLS FARGO & CO        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2021 | NS      | $188357.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                   | WELLTOWER INC           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       505 | NS      | $93733.05     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                    | WILLIAMS COS INC        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2021 | NS      | $121482.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                  | XCEL ENERGY INC         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1011 | NS      | $74672.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                 | YUM! BRANDS INC         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       505 | NS      | $76396.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | AUDUSD Crncy Fut  Mar26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |      -144 | NC      | $-71192.00    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | BP CURRENCY FUT   Mar26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        15 | NC      | $3325.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | C$ CURRENCY FUT   Mar26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |      -588 | NC      | $-153910.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COTTON NO.2 FUTR  Mar26 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -98 | NC      | $-18460.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-SCHATZ FUT   Mar26 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -55 | NC      | $-2498.65     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | EURO FX CURR FUT  Mar26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        26 | NC      | $-1600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | S&P500 EMINI FUT  Mar26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |        71 | NC      | $92050.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) Mar26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |       394 | NC      | $-44474.33    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | LONG GILT FUTURE  Mar26 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |       113 | NC      | $19659.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                          | AON PLC-CLASS A         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       505 | NS      | $178204.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                           | TRANE TECHNOLOGI        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       505 | NS      | $196546.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | GOLD 100 OZ FUTR  Feb26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         2 | NC      | $18700.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | DAX INDEX FUTURE  Mar26 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | DE        |         5 | NC      | $52132.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | COPPER FUTURE     Mar26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         2 | NC      | $9712.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                  | HANG SENG IDX FUT Jan26 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | HK        |         9 | NC      | $-25449.42    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                   | JPN 10Y BOND(OSE) Mar26 | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Short            | DIR              | CORP              | JP        |        -7 | NC      | $37241.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | JPN YEN CURR FUT  Mar26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |       -45 | NC      | $-4350.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COFFEE 'C' FUTURE Mar26 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -12 | NC      | $-23325.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                            | LME PRI ALUM FUTR Mar26 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | GB        |         7 | NC      | $15951.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                            | LME LEAD FUTURE   Mar26 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | GB        |        16 | NC      | $-3168.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                            | LME COPPER FUTURE Mar26 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | GB        |         1 | NC      | $-1887.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                            | LME ZINC FUTURE   Mar26 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | GB        |         5 | NC      | $3619.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED  | NIKKEI 225  (SGX) Mar26 | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | DE               | CORP              | SG        |        14 | NC      | $-10642.24    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | NASDAQ 100 E-MINI Mar26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |        12 | NC      | $-11015.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BOBL FUTURE  Mar26 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -70 | NC      | $-11367.23    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BUND FUTURE  Mar26 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -36 | NC      | $-4756.31     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | EURO/JPY FUTURE   Mar26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       162 | NC      | $198802.69    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN FUTURE    Mar26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -72 | NC      | $53337.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | SUGAR #11 (WORLD) Mar26 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |      -150 | NC      | $-38864.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ICE 3MTH SONIA FU Sep27 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |       242 | NC      | $38037.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | 3 MONTH SOFR FUT  Sep27 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DIR              | CORP              | US        |       -53 | NC      | $-1137.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) Mar26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |        -2 | NC      | $85.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 10YR NOTE (CBT)Mar26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |       232 | NC      | $-55955.90    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US LONG BOND(CBT) Mar26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |         3 | NC      | $-750.15      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                            | ROYAL CARIBBEAN         | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       505 | NS      | $140854.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO STOXX 50     Mar26 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | DE        |        58 | NC      | $53089.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer