FNMA 0 7/8 08/05/30

NPORT-P false 0001355064 XXXXXXXX S000069085 C000220844 C000220846 C000220845 C000220843 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 Core Bond Fund S000069085 5493000ZL5GKMDH3U822 2022-06-30 2021-09-30 N 123247830.81 342402.16 122905428.65 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 0.00000000 USD N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA 0 7/8 08/05/30 3135G05Q2 1000000.00000000 PA USD 941045.88000000 0.765666651454 Long DBT USGSE US N 2 2030-08-05 Fixed 0.87500000 N N N N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 MAS 1 1/2 02/15/28 574599BS4 1000000.00000000 PA USD 972895.71000000 0.791580746828 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 IBP 5 3/4 02/01/28 45780RAA9 920000.00000000 PA USD 967007.40000000 0.786789819312 Long DBT CORP US Y 2 2028-02-01 Fixed 5.75000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 V 0 3/4 08/15/27 92826CAP7 1625000.00000000 PA USD 1582367.83000000 1.287467809502 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES 1 3/8 01/15/26 00130HCE3 1125000.00000000 PA USD 1110515.50000000 0.903552847256 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N Federal Farm Credit Banks N/A FFCB 0.39 07/14/25 3133EMMP4 500000.00000000 PA USD 495227.59000000 0.402933861782 Long DBT USGSE US N 2 2025-07-14 Fixed 0.39000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4306 31418DYC0 1536872.88000000 PA USD 1585571.03000000 1.290074041005 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Dana Incorporated KVWHW7YLZPFJM8QYNJ51 DAN 4 1/4 09/01/30 235825AH9 1200000.00000000 PA USD 1235639.88000000 1.005358260877 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 ATH 3 1/2 01/15/31 04686JAC5 1225000.00000000 PA USD 1311428.71000000 1.067022607874 Long DBT CORP BM N 2 2031-01-15 Fixed 3.50000000 N N N N N N PFS Financing Corp N/A PFSFC 2020-G A 69335PDX0 2350000.00000000 PA USD 2365047.52000000 1.924282390109 Long ABS-O CORP US Y 2 2026-02-15 Fixed 0.97000000 N N N N N N NXP B V / NXP Funding LLC & NXP USA Inc 724500RKKW4NOJ9YQF60 NXPI 2 1/2 05/11/31 62954HAG3 1750000.00000000 PA USD 1765471.80000000 1.436447372090 Long DBT CORP NL Y 2 2031-05-11 Fixed 2.50000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NEE 4.8 12/01/77 65339KAV2 1250000.00000000 PA USD 1402990.04000000 1.141519992575 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 SCHW 4 PERP 808513BK0 1650000.00000000 PA USD 1724250.00000000 1.402907925987 Long DBT CORP US N 2 2169-06-01 Fixed 4.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FM4720 3140X8G68 1639921.28080000 PA USD 1742417.08000000 1.417689274703 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 CAG 5.4 11/01/48 205887CE0 1000000.00000000 PA USD 1327229.11000000 1.079878345959 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4122 31418DSL7 1254789.85000000 PA USD 1268036.23000000 1.031717023347 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 1.50000000 N N N N N N Sabra Health Care Ltd Partnership / Sabra Capital Corp 5493001YP3WEETKSV608 SBRA 5 1/8 08/15/26 14162VAB2 500000.00000000 PA USD 560186.28000000 0.455786441781 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 VRSK 5 1/2 06/15/45 92345YAE6 1000000.00000000 PA USD 1337700.75000000 1.088398425271 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N HAT Holdings I LLC and HAT Holdings II LLC N/A HASI 3 3/8 06/15/26 418751AE3 700000.00000000 PA USD 711375.00000000 0.578798681078 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 XYL 1.95 01/30/28 98419MAM2 2000000.00000000 PA USD 2012371.50000000 1.637333291217 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPM 0.653 09/16/24 46647PBS4 2800000.00000000 PA USD 2807293.64000000 2.284108741847 Long DBT CORP US N 2 2024-09-16 Fixed 0.65300000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 URI 3 7/8 11/15/27 911365BM5 750000.00000000 PA USD 786562.50000000 0.639973765715 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N AURORA COLO N/A AURWTR 2.626 08/1/2041 051595CF1 2000000.00000000 PA USD 1960106.80000000 1.594808969408 Long DBT MUN US N 2 2041-08-01 Fixed 2.62600000 N N N N N N TACOMA WASH 549300R2ZDWKQB6DIV86 TACPWR 5.641 01/1/2027 873519MN9 1000000.00000000 PA USD 1216372.10000000 0.989681345535 Long DBT MUN US N 2 2027-01-01 Fixed 5.64100000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 RY 1.15 07/14/26 78016EZT7 1360000.00000000 PA USD 1349981.12000000 1.098390148285 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N DTE Electric Company 9N0FWODEJVKHC2DYLO03 DTE 3.95 03/01/49 23338VAJ5 1150000.00000000 PA USD 1356207.77000000 1.103456360631 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR QN5018 3133GBSF2 1012913.65000000 PA USD 1050821.68000000 0.854983942973 Long ABS-MBS USGA US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Nvidia Corp 549300S4KLFTLO7GSQ80 NVDA 3 1/2 04/01/50 67066GAH7 250000.00000000 PA USD 279838.68000000 0.227686183656 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 SCHW Float 05/13/26 808513BQ7 685000.00000000 PA USD 690188.99000000 0.561561029143 Long DBT CORP US N 2 2026-05-13 Floating 0.57000200 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 SYY 2.4 02/15/30 871829BK2 2125000.00000000 PA USD 2157120.93000000 1.755106307096 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N Federal Farm Credit Banks N/A FFCB 0.48 03/03/25 3133EMSC7 1600000.00000000 PA USD 1587634.62000000 1.291753047394 Long DBT USGSE US N 2 2025-03-03 Fixed 0.48000000 N N N N N N Mastec, Inc. 549300TMDIT8WREDOF45 MTZ 4 1/2 08/15/28 576323AP4 875000.00000000 PA USD 914375.00000000 0.743966324387 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4260 31418DWW8 1715297.80000000 PA USD 1733790.03000000 1.410670015998 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 NACN 0.55 11/15/24 63307A2M6 2350000.00000000 PA USD 2345692.78000000 1.908534721179 Long DBT CORP CA N 2 2024-11-15 Fixed 0.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MS 0.864 10/21/25 6174468R3 2800000.00000000 PA USD 2794807.26000000 2.273949402152 Long DBT CORP US N 2 2025-10-21 Fixed 0.86400000 N N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 DUK 2 1/2 12/01/29 26444HAH4 1320000.00000000 PA USD 1365105.22000000 1.110695625892 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4120 31418DSJ2 1857716.23080000 PA USD 1916580.79000000 1.559394740372 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 EIB 2 1/2 10/15/24 298785GQ3 1700000.00000000 PA USD 1799257.39000000 1.463936467056 Long DBT NUSS N/A N 2 2024-10-15 Fixed 2.50000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 ZTS 4.7 02/01/43 98978VAH6 1050000.00000000 PA USD 1335188.74000000 1.086354569253 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N CARMAX AUTO OWNER TRUST N/A CARMX 2020-4 C 14316HAF9 1925000.00000000 PA USD 1950025.96000000 1.586606858150 Long ABS-O CORP US N 2 2026-08-17 Fixed 1.30000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST N/A GMCAR 2021-2 C 380149AF1 700000.00000000 PA USD 703367.00000000 0.572283102321 Long ABS-O CORP US N 2 2027-01-19 Fixed 1.28000000 N N N N N N Acuity Brands Lighting, Inc. 549300OTPVPFLUC38K21 AYI 2.15 12/15/30 00510RAD5 1000000.00000000 PA USD 976180.09000000 0.794253029115 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N CARMAX AUTO OWNER TRUST N/A CARMX 2021-2 C 14314QAF1 1000000.00000000 PA USD 998630.00000000 0.812519032697 Long ABS-O CORP US N 2 2027-02-16 Fixed 1.34000000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 PWR 2.9 10/01/30 74762EAF9 1900000.00000000 PA USD 1964753.90000000 1.598590006626 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 0.65 10/27/25 3134GW5R3 1250000.00000000 PA USD 1241033.91000000 1.009747025523 Long DBT USGSE US N 2 2025-10-27 Fixed 0.65000000 N N N N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 FHN 4 05/26/25 320517AD7 1000000.00000000 PA USD 1091850.94000000 0.888366732041 Long DBT CORP US N 2 2025-05-26 Fixed 4.00000000 N N N N N N Northern States Power Company 3S1GHB0TEH85KX44SB51 XEL 2.9 03/01/50 665772CR8 1150000.00000000 PA USD 1155344.14000000 0.940026939973 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 VRSN 4 3/4 07/15/27 92343EAL6 1000000.00000000 PA USD 1053150.00000000 0.856878342615 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 AGR 3.15 12/01/24 05351WAA1 1875000.00000000 PA USD 1999242.17000000 1.626650825728 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4307 31418DYD8 1038792.71000000 PA USD 1086976.58000000 0.884400788426 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Federal Home Loan Banks N/A FR SD8091 3132DV7C3 1098907.64000000 PA USD 1133806.51000000 0.922503198153 Long ABS-MBS USGA US N 2 2050-09-01 Fixed 2.50000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AVB 2.05 01/15/32 053484AB7 2250000.00000000 PA USD 2216461.55000000 1.803387835953 Long DBT CORP US N 2 2032-01-15 Fixed 2.05000000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 PACLIF 1 3/8 04/14/26 6944PL2E8 1925000.00000000 PA USD 1933323.03000000 1.573016791231 Long DBT CORP US Y 2 2026-04-14 Fixed 1.37500000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 PSA Float 04/23/24 74460WAB3 1230000.00000000 PA USD 1231981.57000000 1.002381736536 Long DBT CORP US N 2 2024-04-23 Floating 0.52000200 N N N N N N Wisconsin Power and Light Company JWBYHVQVMY66CVCOSO49 LNT 1.95 09/16/31 976826BP1 1275000.00000000 PA USD 1254327.72000000 1.020563317485 Long DBT CORP US N 2 2031-09-16 Fixed 1.95000000 N N N N N N TerraForm Power Operating, LLC 5493000S2OLR3UT5BE13 TERP 5 01/31/28 88104LAE3 1100000.00000000 PA USD 1183875.00000000 0.963240609470 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NYSHSG 0.7 11/1/2025 64987JBS9 100000.00000000 PA USD 99431.05000000 0.080900454188 Long DBT MUN US N 2 2025-11-01 Fixed 0.70000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 D 2 1/4 08/15/31 25746UDL0 1800000.00000000 PA USD 1790759.18000000 1.457022036918 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FM5377 3140X86P7 337333.09000000 PA USD 357344.11000000 0.290747214281 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 4.00000000 N N N N N N Federal Home Loan Banks N/A FR SD8090 3132DV7B5 1253177.03000000 PA USD 1257054.30000000 1.022781754888 Long ABS-MBS USGA US N 2 2050-09-01 Fixed 2.00000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NEE Float 03/01/23 65339KBV1 810000.00000000 PA USD 813694.80000000 0.662049519649 Long DBT CORP US N 2 2023-03-01 Floating 0.59000000 N N N N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 SO 3 1/4 04/01/26 373334KE0 245000.00000000 PA USD 262802.54000000 0.213825005849 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 LNT 3 1/2 09/30/49 461070AR5 900000.00000000 PA USD 980664.52000000 0.797901712537 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N US BANK MMDA N/A US BANK MMDA-USBGFS 5 N/A 2300000.00000000 PA USD 2300000.00000000 1.871357535027 Long STIV US N 1 N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 NYCMFH 0.65 11/1/2025 64972ESZ3 500000.00000000 PA USD 497152.05000000 0.404499667313 Long DBT MUN US N 2 2025-11-01 Fixed 0.65000000 N N N N N N TESLA AUTO LEASE TRUST N/A TESLA 2021-A A3 88161FAC0 835000.00000000 PA USD 836933.53000000 0.680957333775 Long ABS-O CORP US Y 2 2025-03-20 Fixed 0.56000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 WM 2 1/2 11/15/50 94106LBM0 1100000.00000000 PA USD 1017680.00000000 0.828018754890 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 PLD 1 1/4 10/15/30 74340XBR1 1515000.00000000 PA USD 1418275.20000000 1.153956514027 Long DBT CORP US N 2 2030-10-15 Fixed 1.25000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR SD8128 3132DWA52 2026921.39000000 PA USD 2033192.58000000 1.654274023802 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Aflac Incorporated 549300N0B7DOGLXWPP39 AFL 1 1/8 03/15/26 001055BK7 1600000.00000000 PA USD 1599557.50000000 1.301453904493 Long DBT CORP US N 2 2026-03-15 Fixed 1.12500000 N N N N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 NRUC 1.35 03/15/31 637432NW1 2400000.00000000 PA USD 2229220.44000000 1.813768898970 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR SD8122 3132DWAX1 1725628.86000000 PA USD 1780308.03000000 1.448518628961 Long ABS-MBS USGA US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BP5878 3140KDQ86 1168435.08080000 PA USD 1205825.09000000 0.981099942650 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BAC 2.456 10/22/25 06051GHW2 2675000.00000000 PA USD 2796208.10000000 2.275089172800 Long DBT CORP US N 2 2025-10-22 Fixed 2.45600000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST N/A WOART 2019-B C 98162VAG4 1150000.00000000 PA USD 1184199.05000000 0.963504267474 Long ABS-O CORP US N 2 2026-01-15 Fixed 3.03000000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 MOH 4 3/8 06/15/28 60855RAJ9 750000.00000000 PA USD 779062.50000000 0.633871512883 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N MAINE ST HSG AUTH N/A MESHSG 0.4 11/15/2024 56052FUP8 250000.00000000 PA USD 249083.35000000 0.202662610379 Long DBT MUN US N 2 2024-11-15 Fixed 0.40000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 WELL 2.7 02/15/27 95040QAK0 1875000.00000000 PA USD 1980785.19000000 1.611633604599 Long DBT CORP US N 2 2027-02-15 Fixed 2.70000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 0.3 11/16/23 3134GXBL7 500000.00000000 PA USD 499852.79000000 0.406697080422 Long DBT USGSE US N 2 2023-11-16 Fixed 0.30000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MNSHSG 1.58 02/1/2051 60416QJA3 482800.52000000 PA USD 480564.96000000 0.391003851724 Long DBT MUN US N 2 2051-02-01 Fixed 1.58000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 NDAQ 3 1/4 04/28/50 63111XAB7 1400000.00000000 PA USD 1411149.91000000 1.148159137883 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N FIRST AMERN FDS INC N/A FRST AM-GV OB-U 31846V211 106060.23000000 PA USD 106060.23000000 0.086294178511 Long STIV RF US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR SD8129 3132DWA60 2038358.60000000 PA USD 2102947.09000000 1.711028644624 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BO9355 3140K5MD6 1407554.59000000 PA USD 1477978.08000000 1.202532789832 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 ARE 3.8 04/15/26 015271AP4 1450000.00000000 PA USD 1598907.24000000 1.300924831036 Long DBT CORP US N 2 2026-04-15 Fixed 3.80000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 LAZ 4 3/8 03/11/29 52107QAK1 1400000.00000000 PA USD 1585644.87000000 1.290134119718 Long DBT CORP US N 2 2029-03-11 Fixed 4.37500000 N N N N N N Midamerican Energy Company NINLOILYRTLIMK26MZ18 BRKHEC 4 1/4 07/15/49 595620AU9 1225000.00000000 PA USD 1513979.83000000 1.231825027282 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N Southern Power Company 5LADC78JBG2BMZD5XF57 SO 0.9 01/15/26 843646AW0 1200000.00000000 PA USD 1177302.40000000 0.957892920541 Long DBT CORP US N 2 2026-01-15 Fixed 0.90000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AZO 3 3/4 04/18/29 053332AW2 1000000.00000000 PA USD 1110769.90000000 0.903759835672 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR RA5696 3133KMKH7 1271351.52380000 PA USD 1311981.87000000 1.067472677497 Long ABS-MBS USGA US N 2 2051-08-01 Fixed 2.50000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 TXSHSG 0.5 07/1/2024 882750PR7 480000.00000000 PA USD 479240.26000000 0.389926031147 Long DBT MUN US N 2 2024-07-01 Fixed 0.50000000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SNV 3 1/8 11/01/22 87161CAL9 1150000.00000000 PA USD 1176247.50000000 0.957034618340 Long DBT CORP US N 2 2022-11-01 Fixed 3.12500000 N N N N N N 2021-10-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX