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        <name>Martin Marietta Materials Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>The Hartford Insurance Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Walt Disney Company</name>
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        <name>Diageo PLC</name>
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        <name>Comcast Corporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Marsh &amp; McLennan Companies, Inc.</name>
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        <name>Equity Lifestyle Properties Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amazon.com, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>The Sherwin-Williams Company</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Southern Co.</name>
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        <name>Lowes Companies, Inc.</name>
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        <name>KLA Corp.</name>
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        <name>The Progressive Corporation</name>
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        <name>CRH PLC</name>
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        <name>Exxon Mobil Corp.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>Coca-Cola Europacific Partners PLC</name>
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        <name>Pfizer Inc.</name>
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        <name>Intercontinental Exchange Inc</name>
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        <name>Micron Technology Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>Micron Technology Inc. COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Goldman Sachs Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Broadcom Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Travelers Companies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eaton Corporation PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Marriott International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Truist Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Merck &amp; Co., Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>W.w. Grainger Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Northrop Grumman Corporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Xcel Energy Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Trane Technologies PLC</name>
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        <cusip>000000000</cusip>
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          <ticker value="TT"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Cencora Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American Electric Power Co, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Union Pacific Corporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Honeywell International Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Equifax Inc.</name>
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        <title>Equifax Inc. COM</title>
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        <name>Alphabet Inc.</name>
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        <name>CHEVRON CORP</name>
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        <name>SLB LTD</name>
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        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International Inc. COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Owens Corning</name>
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        <title>Owens Corning COM</title>
        <cusip>690742101</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Boston Scientific Corporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dominion Energy Inc</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy Inc COM</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kenvue Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Elevance Health Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AbbVie Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Boeing Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Humana Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Oracle Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NextEra Energy Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Morgan Stanley</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ares Management Corporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Qnity Electronics Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>General Dynamics Corporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nasdaq Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Blackrock Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>The TJX Companies Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PNC Financial Services Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Delta Air Lines Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>The Cigna Group</name>
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        <title>The Cigna Group COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ConocoPhillips</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Illinois Tool Works Inc.</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
        <title>Illinois Tool Works Inc. COM</title>
        <cusip>452308109</cusip>
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          <ticker value="ITW"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Duke Energy Corp</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp COM NEW</title>
        <cusip>26441C204</cusip>
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          <ticker value="DUK"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Microsoft Corp.</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp. COM</title>
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          <isin value="US5949181045"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UnitedHealth Group Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc. COM</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>The Procter &amp; Gamble Co.</name>
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        <title>The Procter &amp; Gamble Co. COM</title>
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          <isin value="US7427181091"/>
          <ticker value="PG"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BlackRock Liquidity Funds</name>
        <lei>5493007YVNX55LTRQ706</lei>
        <title>BlackRock Liquidity Funds FEDFUND INSTL</title>
        <cusip>09248U700</cusip>
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          <isin value="US09248U7000"/>
          <ticker value="TFDXX"/>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CSX Corporation</name>
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          <isin value="US1264081035"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>General Motors Company</name>
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        <title>General Motors Company COM</title>
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          <isin value="US37045V1008"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Parker-Hannifin Corp.</name>
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          <isin value="US7010941042"/>
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        <fairValLevel>1</fairValLevel>
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        <name>PG&amp;E Corporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Caterpillar Inc</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>Caterpillar Inc COM</title>
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          <isin value="US1491231015"/>
          <ticker value="CAT"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms Inc CL A</title>
        <cusip>30303M102</cusip>
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          <isin value="US30303M1027"/>
          <ticker value="META"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Abbott Laboratories</name>
        <lei>HQD377W2YR662HK5JX27</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>EOG Resources Inc.</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG Resources Inc. COM</title>
        <cusip>26875P101</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Medline Inc.</name>
        <lei>984500FAN6J1P8566D43</lei>
        <title>Medline Inc. COM CL A</title>
        <cusip>58507V107</cusip>
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          <ticker value="MDLN"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Salesforce Inc.</name>
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        <title>Salesforce Inc. COM</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mondelez International Inc.</name>
        <lei>549300DV9GIB88LZ5P30</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Morgan Stanley Institutional Liquidity Funds</name>
        <lei>5493000A332Y142SOW84</lei>
        <title>Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL</title>
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          <ticker value="MVRXX"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Public Storage</name>
        <lei>254900GLQZAD4N7N5Q19</lei>
        <title>Public Storage COM</title>
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          <ticker value="PSA"/>
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        <fairValLevel>1</fairValLevel>
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        <name>American Express Company</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Freeport-McMoRan Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Textron Inc.</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>Textron Inc. COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Kimberly-Clark Corporation</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
        <title>Kimberly-Clark Corporation COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Mckesson Corp.</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>Mckesson Corp. COM</title>
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          <ticker value="MCK"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Reckitt Benckiser Group PLC</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>Reckitt Benckiser Group PLC ORD GBP0.1041666666666667</title>
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          <ticker value="RKT"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Otis Worldwide Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ON Semiconductor Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Quanta Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NXP Semiconductors NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amgen Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Thermo Fisher Scientific Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Gilead Sciences Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Goldman Sachs Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Linde PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>NESTLE' CAPITAL MARKETS SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Tower Corporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RTX Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Prologis Inc.</name>
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        <name>Becton, Dickinson and Company</name>
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        <name>State Street Corp.</name>
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        <name>Accenture PLC</name>
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        <name>Fidelity Colchester Street Trust</name>
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        <title>Fidelity Colchester Street Trust MNY MRKT FDS I</title>
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        <name>Fox Corporation</name>
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        <name>Dupont De Nemours Inc</name>
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        <name>Aon PLC</name>
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        <name>S&amp;P Global Inc</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Motorola Solutions Inc</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>Motorola Solutions Inc COM NEW</title>
        <cusip>620076307</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pepsico Inc</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>Pepsico Inc COM</title>
        <cusip>713448108</cusip>
        <identifiers>
          <isin value="US7134481081"/>
          <ticker value="PEP"/>
        </identifiers>
        <balance>147849.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22959471.21000000</valUSD>
        <pctVal>1.308013365255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GE Vernova Inc.</name>
        <lei>254900DP080RU6OK2553</lei>
        <title>GE Vernova Inc. COM</title>
        <cusip>36828A101</cusip>
        <identifiers>
          <isin value="US36828A1016"/>
          <ticker value="GEV"/>
        </identifiers>
        <balance>10939.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9548653.10000000</valUSD>
        <pctVal>0.543991878591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chubb Ltd. Switzerland</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>Chubb Ltd. Switzerland ORD CHF24.15</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0044328745"/>
          <ticker value="CB"/>
          <other otherDesc="SEDOL" value="B3BQMF6"/>
        </identifiers>
        <balance>48110.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15680492.30000000</valUSD>
        <pctVal>0.893326040246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc. COM</title>
        <cusip>17275R102</cusip>
        <identifiers>
          <isin value="US17275R1023"/>
          <ticker value="CSCO"/>
        </identifiers>
        <balance>245843.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19074958.37000000</valUSD>
        <pctVal>1.086710589344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR &amp; Co Inc.</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR &amp; Co Inc. COM</title>
        <cusip>48251W104</cusip>
        <identifiers>
          <isin value="US48251W1045"/>
          <ticker value="KKR"/>
        </identifiers>
        <balance>111265.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10292012.50000000</valUSD>
        <pctVal>0.586341461536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prudential Financial, Inc.</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>Prudential Financial, Inc. COM</title>
        <cusip>744320102</cusip>
        <identifiers>
          <isin value="US7443201022"/>
          <ticker value="PRU"/>
        </identifiers>
        <balance>40780.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3983798.20000000</valUSD>
        <pctVal>0.226959116018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Optimum Fund Trust</ncom:nameOfApplicant>
      <ncom:signature>Dan Geatens</ncom:signature>
      <ncom:signerName>Dan Geatens</ncom:signerName>
      <ncom:title>Division Director - Head of US Fund Administration</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
