NPORT-P false 0001355064 XXXXXXXX S000049985 C000157835 C000157838 C000157837 C000157836 MUTUAL FUND SERIES TRUST 811-21872 0001355064 5493002ZGLQMLR4QMA96 C/O GEMINI FUND SERVICES LLC 4221 North 203rd Street, Suite 100 Elkhorn 68022 631-470-2600 Eventide Multi-Asset Income Fund S000049985 549300NTMM2S5F1S8W53 2020-06-30 2020-06-30 N 150238207.9 1878813.68 148359394.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 USD N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 33616C100 19700.00000000 NS USD 2088003.00000000 1.407395204717 Long EC CORP US N 1 N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140KDQ86 1375000.00000000 PA USD 1435517.34000000 0.967594500872 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N OLD Dominion Fght 5299009TWK32WE417T96 679580100 10600.00000000 NS USD 1797654.00000000 1.211688689786 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 6100.00000000 NS USD 835944.00000000 0.563458757967 Long EC CORP US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385AB5 425000.00000000 PA USD 439263.00000000 0.296080340789 Long DBT CORP CA Y 2 2026-09-15 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DCY6 879224.43000000 PA USD 927722.45000000 0.625321001664 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 911365BE3 450000.00000000 PA USD 472101.75000000 0.318214935078 Long DBT CORP US N 2 2026-09-15 Fixed 5.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0Q22 1400000.00000000 PA USD 1507737.45000000 1.016273662970 Long DBT USGSE US N 2 2026-09-24 Fixed 1.87500000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 20500.00000000 NS USD 2171155.00000000 1.463442885713 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JPM93 700380.43000000 PA USD 736326.28000000 0.496312541495 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 2600.00000000 NS USD 1502410.00000000 1.012682754535 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 4400.00000000 NS USD 695376.00000000 0.468710460605 Long EC CORP US N 1 N N N Kilroy Realty L.P. 5493008CT3N3JR7P1552 49427RAN2 500000.00000000 PA USD 561459.78000000 0.378445721588 Long DBT CORP US N 2 2028-12-15 Fixed 4.75000000 N N N N N N Federal Home Loan Banks N/A 3132DV7A7 1250000.00000000 PA USD 1304156.55000000 0.879052221031 Long ABS-MBS USGA US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 3300.00000000 NS USD 2317590.00000000 1.562145769187 Long EC CORP US N 1 N N N Brookfield Renewable Partner S.L.P VA8DFMRI2GY8Y7V79H93 G16258108 63300.00000000 NS USD 3032070.00000000 2.043733068567 Long EC CORP BM N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EAX7 425000.00000000 PA USD 461747.81000000 0.311235976951 Long DBT CORP US N 2 2026-05-11 Fixed 2.95000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 19500.00000000 NS USD 2634840.00000000 1.775984604043 Long EC CORP US N 1 N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 25389JAL0 650000.00000000 PA USD 689143.19000000 0.464509304330 Long DBT CORP US N 2 2022-07-01 Fixed 3.95000000 N N N N N N LOS ANGELES CALIF N/A 53945CHJ2 200000.00000000 PA USD 219628.00000000 0.148037811258 Long DBT MUN US N 2 2032-06-01 Fixed 3.69400000 N N N N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 5800.00000000 NS USD 1576846.00000000 1.062855512649 Long EC CORP US N 1 N N N NEW YORK N Y CITY HSG DEV CORP N/A 64972EMZ9 500000.00000000 PA USD 510525.00000000 0.344113699495 Long DBT MUN US N 2 2026-11-01 Fixed 1.35000000 N N N N N N Federal Farm Credit Banks N/A 3133EHNR0 1000000.00000000 PA USD 1129276.55000000 0.761176301600 Long DBT USGSE US N 2 2027-06-15 Fixed 2.58000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609TUV8 250000.00000000 PA USD 253302.50000000 0.170735733542 Long DBT MUN US N 2 2026-05-01 Fixed 1.18500000 N N N N N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096AG7 1000000.00000000 PA USD 964133.50000000 0.649863465046 Long DBT CORP US N 2 2022-10-23 Fixed 4.62500000 N N N N N N Federal Home Loan Mortgage Corporation B1V7KEBTPIMZEU4LTD58 3133A3CU0 1156224.21000000 PA USD 1219294.38000000 0.821851818963 Long ABS-MBS USGA US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Federal Farm Credit Banks N/A 3133ELJR6 500000.00000000 PA USD 543226.61000000 0.366155856092 Long DBT USGSE US N 2 2029-01-23 Fixed 2.05000000 N N N N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 35700.00000000 NS USD 3154809.00000000 2.126463926727 Long EC CORP US N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 89114QBT4 325000.00000000 PA USD 325976.70000000 0.219720969955 Long DBT CORP CA N 2 2020-09-11 Fixed 1.85000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 4386705Y3 150000.00000000 PA USD 163125.00000000 0.109952592390 Long DBT MUN US N 2 2026-10-01 Fixed 2.51800000 N N N N N N Local Initiatives Support Corp. 549300V1ATNB9BHB6146 539565AE1 1000000.00000000 PA USD 1024717.33000000 0.690699321999 Long DBT CORP US N 2 2022-03-01 Fixed 3.00500000 N N N N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724AL0 570000.00000000 PA USD 585729.03000000 0.394804139690 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N Fidelity Instituti 549300SHPEJB1OPRCV46 316175108 102062.94000000 PA USD 102062.94000000 0.068794389823 Long STIV RF US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 54700.00000000 NS USD 3033115.00000000 2.044437439197 Long EC CORP US N 1 N N N OREGON ST 549300R5SUGZRD8KP359 68609TUU0 200000.00000000 PA USD 200654.00000000 0.135248597539 Long DBT MUN US N 2 2025-05-01 Fixed 0.89500000 N N N N N N Nextera Energy Inc N/A 65339F101 11300.00000000 NS USD 2713921.00000000 1.829288272757 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CV27 509800.16000000 PA USD 539067.79000000 0.363352649715 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAW4 350000.00000000 PA USD 367745.04000000 0.247874455091 Long DBT CORP US N 2 2022-05-15 Fixed 3.35000000 N N N N N N SCE Federal Credit Union (California) 5493001FMENBK31GGQ69 78413RAA5 250000.00000000 PA USD 250429.16000000 0.168798990664 Long STIV CORP US N 2 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125CAD1 850000.00000000 PA USD 1421817.90000000 0.958360545670 Long DBT CORP US N 2 2024-05-15 Fixed 2.25000000 N N N N Y Neurocrine Biosciences Inc USD XXXX N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 18800.00000000 NS USD 3146180.00000000 2.120647645227 Long EC CORP US N 1 N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140JAUA4 848635.78000000 PA USD 909508.29000000 0.613043949647 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N American Water Wor 549300DXHIJQMD5WFW18 030420103 12300.00000000 NS USD 1582518.00000000 1.066678661179 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137FPHR9 1000000.00000000 PA USD 1102225.30000000 0.742942707332 Long ABS-O USGSE US N 2 2029-08-25 Floating 2.41200000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 8700.00000000 NS USD 1038432.00000000 0.699943542813 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160AX7 265000.00000000 PA USD 263597.99000000 0.177675294096 Long DBT CORP US N 2 2021-03-01 Floating 1.00000100 N N N N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EPAQ3 925000.00000000 PA USD 969808.69000000 0.653688763760 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AB2 400000.00000000 PA USD 415970.00000000 0.280379953144 Long DBT CORP CA Y 2 2026-06-01 Fixed 5.87500000 N N N N N N HAT Holdings I LLC and HAT Holdings II LLC N/A 418751AA1 500000.00000000 PA USD 510990.00000000 0.344427127575 Long DBT CORP US Y 2 2024-07-15 Fixed 5.25000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2200.00000000 NS USD 854172.00000000 0.575745138682 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3128MJ3J7 641224.58000000 PA USD 675644.14000000 0.455410419779 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 5700.00000000 NS USD 843030.00000000 0.568234997475 Long EC CORP DK N 1 N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 431282AN2 440000.00000000 PA USD 447096.04000000 0.301360114302 Long DBT CORP US N 2 2021-06-15 Fixed 3.20000000 N N N N N N First Horizon National Corporation TF3RXI1ZB1TQ30H9JV10 320517AB1 290000.00000000 PA USD 292290.04000000 0.197014851359 Long DBT CORP US N 2 2020-12-15 Fixed 3.50000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 2100.00000000 NS USD 701022.00000000 0.472516084125 Long EC CORP US N 1 N N N Midamerican Energy Company NINLOILYRTLIMK26MZ18 595620AQ8 600000.00000000 PA USD 675003.28000000 0.454978455222 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GHH5 1125000.00000000 PA USD 1152521.16000000 0.776844072503 Long DBT CORP US N 2 2022-05-17 Fixed 3.49900000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AA9 750000.00000000 PA USD 813690.58000000 0.548459087662 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N NAPA CALIF N/A 630337AM5 100000.00000000 PA USD 103315.00000000 0.069638326944 Long DBT MUN US N 2 2025-08-01 Fixed 2.33000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609TUW6 500000.00000000 PA USD 508855.00000000 0.342988054565 Long DBT MUN US N 2 2027-05-01 Fixed 1.31500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833BU3 1100000.00000000 PA USD 1168549.80000000 0.787647999065 Long DBT CORP US N 2 2023-02-23 Fixed 2.85000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAH4 750000.00000000 PA USD 839439.37000000 0.565814773249 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140JACC0 1114825.28000000 PA USD 1181437.16000000 0.796334580773 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 2.50000000 N N N N N N TCF Financial Corporation 549300UK6KFVK4A0D603 872307103 55600.00000000 NS USD 1635752.00000000 1.102560446947 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 31000.00000000 NS USD 1811020.00000000 1.220697893464 Long EC CORP US N 1 N N N Wec Energy Group Incorporation 549300IGLYTZUK3PVP70 92939U106 18300.00000000 NS USD 1603995.00000000 1.081154994217 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 7700.00000000 NS USD 1497496.00000000 1.009370527476 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXC8 1074374.21000000 PA USD 1145205.60000000 0.771913100630 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AD8 825000.00000000 PA USD 943622.25000000 0.636038085057 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 896215AG5 400000.00000000 PA USD 401818.00000000 0.270840954907 Long DBT CORP US Y 2 2025-10-15 Fixed 4.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CDL5 1052347.12000000 PA USD 1112429.28000000 0.749820586588 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Steris Plc N/A G8473T100 8700.00000000 NS USD 1334928.00000000 0.899793374742 Long EC CORP IE N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3128MJVH0 595745.36050000 PA USD 637652.23000000 0.429802395293 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N US BANK MMDA N/A N/A 6215967.97000000 PA USD 6215967.97000000 4.189804092070 Long STIV US N 1 N N N Itt Inc 549300KDSERHTJOXUS80 45073V108 34800.00000000 NS USD 2044152.00000000 1.377837925766 Long EC CORP US N 1 N N N Trane Technologies Plc 549300BURLR9SLYY2705 G8994E103 28700.00000000 NS USD 2553726.00000000 1.721310614286 Long EC CORP IE N 1 N N N Algonquin Power & Utilities Corporation 549300K5VIUTJXQL7X75 015857105 102100.00000000 NS USD 1321174.00000000 0.890522643979 Long EC CORP CA N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 114000.00000000 NS USD 3244440.00000000 2.186878705630 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 26500.00000000 NS USD 2239515.00000000 1.509520183588 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AP4 675000.00000000 PA USD 758359.05000000 0.511163485121 Long DBT CORP US N 2 2026-04-15 Fixed 3.80000000 N N N N N N Henry Jack & Assoc 529900X1QS8C54W0JB21 426281101 13200.00000000 NS USD 2429196.00000000 1.637372552490 Long EC CORP US N 1 N N N First Horizon National Corporation TF3RXI1ZB1TQ30H9JV10 320517105 182900.00000000 NS USD 1821684.00000000 1.227885844086 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 15000.00000000 NS USD 1917900.00000000 1.292739169018 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 16300.00000000 NS USD 2644675.00000000 1.782613776434 Long EC CORP US N 1 N N N BMC East, LLC N/A 055604AA0 400000.00000000 PA USD 404458.00000000 0.272620417551 Long DBT CORP US Y 2 2024-10-01 Fixed 5.50000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH N/A 13032UUY2 1000000.00000000 PA USD 1007720.00000000 0.679242460713 Long DBT MUN US N 2 2021-06-01 Fixed 1.89600000 N N N N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055AP7 500000.00000000 PA USD 560694.60000000 0.377929960517 Long DBT CORP US N 2 2025-03-17 Fixed 3.25000000 N N N N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959WAE3 425000.00000000 PA USD 426323.88000000 0.287358870829 Long DBT CORP US N 2 2022-10-01 Fixed 5.75000000 N N N N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758AE8 400000.00000000 PA USD 415424.00000000 0.280011927916 Long DBT CORP US Y 2 2026-06-15 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3128MFP51 235529.61000000 PA USD 249948.52000000 0.168475020617 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 4.00000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAK0 700000.00000000 PA USD 728100.86000000 0.490768288606 Long DBT CORP US N 2 2027-02-15 Fixed 2.70000000 N N N N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023UAG6 500000.00000000 PA USD 506157.50000000 0.341169834684 Long DBT CORP US N 2 2026-06-15 Fixed 5.50000000 N N N N N N Louisiana Pacific Corporation 549300C7E2UAO5BVRR75 546347AK1 575000.00000000 PA USD 581529.13000000 0.391973243795 Long DBT CORP US N 2 2024-09-15 Fixed 4.87500000 N N N N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607AB6 268000.00000000 PA USD 615730.00000000 0.415025959924 Long DBT CORP US N 2 2024-11-15 Fixed 1.50000000 N N N N Y Sarepta Therapeutics Inc USD XXXX N N N NEXTERA ENERGY CAPITAL HLDGS INC UMI46YPGBLUE4VGNNT48 65339KBG4 775000.00000000 PA USD 842060.75000000 0.567581685290 Long DBT CORP US N 2 2024-04-01 Fixed 3.15000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119AZ3 400000.00000000 PA USD 403511.32000000 0.271982318424 Long DBT CORP US N 2 2023-04-15 Fixed 5.25000000 N N N N N N Ringcentral Inc 549300C8EH0H1614VE84 76680RAE7 2150000.00000000 PA USD 2312735.54000000 1.558873674403 Long DBT CORP US Y 2 2025-03-01 Fixed 0.00000000 N N N N Y Ringcentral Inc USD XXXX N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3128MMW82 713792.65000000 PA USD 750943.80000000 0.506165318312 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3132MAVH1 0.00000000 PA USD 0.00000000 0.000000 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048VQA9 425000.00000000 PA USD 425624.75000000 0.286887630026 Long DBT MUN US N 2 2022-11-01 Fixed 1.48600000 N N N N N N Dynatrace Inc N/A 268150109 25100.00000000 NS USD 1019060.00000000 0.686886061619 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AD5 340000.00000000 PA USD 364474.05000000 0.245669680653 Long DBT CORP US N 2 2023-06-15 Fixed 3.62500000 N N N N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063PAA3 1773000.00000000 PA USD 2428905.87000000 1.637176993590 Long DBT CORP US N 2 2025-01-15 Fixed 1.00000000 N N N N Y EXACT SCIENCES CORPORATION USD XXXX N N N European Investment Bank 5493006YXS1U5GIHE750 298785GQ3 325000.00000000 PA USD 354439.85000000 0.238906239718 Long DBT NUSS N/A N 2 2024-10-15 Fixed 2.50000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAA1 790000.00000000 PA USD 853902.00000000 0.575563148184 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CUA0 855044.45000000 PA USD 902596.73000000 0.608385289482 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CYZ1 261687.45000000 PA USD 276924.14000000 0.186657637324 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137EAEP0 1400000.00000000 PA USD 1467588.25000000 0.989211541146 Long DBT USGSE US N 2 2025-02-12 Fixed 1.50000000 N N N N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 29900.00000000 NS USD 2790567.00000000 1.880950656796 Long EC CORP US N 1 N N N TerraForm Power Operating, LLC 5493000S2OLR3UT5BE13 88104LAE3 400000.00000000 PA USD 417926.00000000 0.281698373195 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAG0 750000.00000000 PA USD 797342.11000000 0.537439583244 Long DBT CORP US N 2 2025-02-13 Fixed 3.75000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VES9 1000000.00000000 PA USD 1183616.72000000 0.797803688956 Long DBT CORP US N 2 2029-02-08 Fixed 3.87500000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X6V32 1246222.90000000 PA USD 1290669.48000000 0.869961411466 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.00000000 N N N N N N FHLMC Pc Prepay Prm 30 S6XOOCT0IEG5ABCC6L87 3137FMCZ3 1000000.00000000 PA USD 1138079.60000000 0.767109899567 Long ABS-O USGSE US N 2 2029-04-25 Fixed 2.93900000 N N N N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAH5 525000.00000000 PA USD 582805.13000000 0.392833317407 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3132AD7K8 378044.18000000 PA USD 397502.47000000 0.267932119897 Long ABS-MBS USGA US N 2 2034-03-01 Fixed 3.00000000 N N N N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 12300.00000000 NS USD 1424955.00000000 0.960475073042 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150AM6 814000.00000000 PA USD 923089.18000000 0.622197997540 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Kansas City Southern 5493008C12PZMWP3WY03 485170BD5 715000.00000000 PA USD 756197.60000000 0.509706583783 Long DBT CORP US N 2 2029-11-15 Fixed 2.87500000 N N N N N N Nextera Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 72100.00000000 NS USD 3697288.00000000 2.492115864612 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307AC5 2140000.00000000 PA USD 2301837.50000000 1.551527971721 Long DBT CORP US Y 2 2025-06-01 Fixed 0.50000000 N N N N Y Five9 Inc USD XXXX N N N Calvert Social Investment Foundation/Calvert Community Investment Foundation 549300B32FCKBWZSDR33 13161GVE9 1200000.00000000 PA USD 1200000.00000000 0.808846656667 Long DBT CORP US N 2 2020-11-13 Fixed 1.50000000 N N N N N N E Trade Financial Corporation 549300LYE2HSVYJFJD24 269246BP8 800000.00000000 PA USD 833642.34000000 0.561907349637 Long DBT CORP US N 2 2022-08-24 Fixed 2.95000000 N N N N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351AM1 750000.00000000 PA USD 831800.13000000 0.560665628471 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X5ES8 828183.56000000 PA USD 859420.73000000 0.579282986775 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 5.50000000 N N N N N N First Horizon National Corporation TF3RXI1ZB1TQ30H9JV10 320517AC9 650000.00000000 PA USD 669906.53000000 0.451543047558 Long DBT CORP US N 2 2023-05-26 Fixed 3.55000000 N N N N N N Ashtead Capital Incorporated 213800J1134IW58IC398 045054AD5 500000.00000000 PA USD 511250.00000000 0.344602377684 Long DBT CORP US Y 2 2025-08-15 Fixed 4.12500000 N N N N N N Mastec, Inc. 549300TMDIT8WREDOF45 576323AN9 420000.00000000 PA USD 418380.90000000 0.282004993481 Long DBT CORP US N 2 2023-03-15 Fixed 4.87500000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140JAT99 873484.77000000 PA USD 944514.43000000 0.636639449066 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475AD4 400000.00000000 PA USD 410674.00000000 0.276810243233 Long DBT CORP US Y 2 2027-09-15 Fixed 4.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EQTZ5 168772.49050000 PA USD 187812.90000000 0.126593196869 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N 2020-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer