HANNON ARMSTRONG

NPORT-P false 0001355064 XXXXXXXX S000049985 C000157836 C000157837 C000157835 C000157838 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 2022-06-30 2021-12-31 N 450105152.46 2601802.29 447503350.17 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 104005.99000000 USD N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A HANNON ARMSTRONG 41068X100 136600.00000000 NS USD 7256192.00000000 1.621483279900 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 0.3 11/16/23 3134GXBL7 2125000.00000000 PA USD 2109898.96000000 0.471482271406 Long DBT USGSE US N 2 2023-11-16 Fixed 0.30000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A HONOLULU CITY & CNTY 4386705Y3 150000.00000000 PA USD 156691.22000000 0.035014535632 Long DBT MUN US N 2 2026-10-01 Fixed 2.51800000 N N N N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 VRSN 5 1/4 04/01/25 92343EAH5 2475000.00000000 PA USD 2731249.13000000 0.610330431931 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST N/A GMCAR 2021-2 C 380149AF1 550000.00000000 PA USD 544387.25000000 0.121649871401 Long ABS-O CORP US N 2 2027-01-19 Fixed 1.28000000 N N N N N N Nvent Electric Plc N/A NVENT ELECTRIC G6700G107 278600.00000000 NS USD 10586800.00000000 2.365747652163 Long EC CORP IE N 1 N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AU 13048VQA9 425000.00000000 PA USD 427988.52000000 0.095639176743 Long DBT MUN US N 2 2022-11-01 Fixed 1.48600000 N N N N N N Federal Farm Credit Banks N/A FFCB 0 7/8 02/03/25 3133ENCZ1 2500000.00000000 PA USD 2486535.98000000 0.555646338525 Long DBT USGSE US N 2 2025-02-03 Fixed 0.87500000 N N N N N N Dana Incorporated KVWHW7YLZPFJM8QYNJ51 DAN 4 1/4 09/01/30 235825AH9 1775000.00000000 PA USD 1802024.38000000 0.402683997631 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N Wisconsin Power and Light Company JWBYHVQVMY66CVCOSO49 LNT 1.95 09/16/31 976826BP1 1725000.00000000 PA USD 1682462.95000000 0.375966559660 Long DBT CORP US N 2 2031-09-16 Fixed 1.95000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 D 2 1/4 08/15/31 25746UDL0 2750000.00000000 PA USD 2691607.57000000 0.601472049086 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FG G16544 3128MFP51 106901.30000000 PA USD 112444.21000000 0.025127009654 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR RA5696 3133KMKH7 2206872.30000000 PA USD 2257756.57000000 0.504522830754 Long ABS-MBS USGA US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 DUK 2 1/2 12/01/29 26444HAH4 600000.00000000 PA USD 617822.18000000 0.138059788773 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 PSA Float 04/23/24 74460WAB3 910000.00000000 PA USD 909164.37000000 0.203163701378 Long DBT CORP US N 2 2024-04-23 Floating 0.51944000 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 XYL 1.95 01/30/28 98419MAM2 1875000.00000000 PA USD 1856865.69000000 0.414938947226 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N TESLA AUTO LEASE TRUST N/A TESLA 2021-A A3 88161FAC0 665000.00000000 PA USD 661144.60000000 0.147740704007 Long ABS-O CORP US Y 2 2025-03-20 Fixed 0.56000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4096 31418DRS3 1609811.56000000 PA USD 1645267.64000000 0.367654820768 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 DUK 3.35 05/15/22 26442CAW4 350000.00000000 PA USD 353760.16000000 0.079051957905 Long DBT CORP US N 2 2022-05-15 Fixed 3.35000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 BRO 4.2 09/15/24 115236AA9 2675000.00000000 PA USD 2856033.38000000 0.638214971779 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 SYNA 4 06/15/29 87157DAG4 1675000.00000000 PA USD 1702528.63000000 0.380450476930 Long DBT CORP US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 ROP 3.8 12/15/26 776743AD8 350000.00000000 PA USD 383896.25000000 0.085786229277 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 PAG 3 1/2 09/01/25 70959WAJ2 925000.00000000 PA USD 946788.38000000 0.211571238436 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 CNP Float 05/13/24 15189TAZ0 3266000.00000000 PA USD 3267021.18000000 0.730055133388 Long DBT CORP US N 2 2024-05-13 Floating 0.69981100 N N N N N N STERIS PLC N/A STERIS PLC G8473T100 30885.00000000 NS USD 7517717.85000000 1.679924373112 Long EC CORP IE N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPM 0.653 09/16/24 46647PBS4 4100000.00000000 PA USD 4082795.33000000 0.912349668097 Long DBT CORP US N 2 2024-09-16 Fixed 0.65300000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 FBHS 4 09/21/23 34964CAC0 1500000.00000000 PA USD 1572228.89000000 0.351333434577 Long DBT CORP US N 2 2023-09-21 Fixed 4.00000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 LAZ 3 3/4 02/13/25 52107QAG0 2000000.00000000 PA USD 2129456.24000000 0.475852580587 Long DBT CORP US N 2 2025-02-13 Fixed 3.75000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 TXSHSG 0.45 01/1/2024 882750PQ9 505000.00000000 PA USD 502954.40000000 0.112391203285 Long DBT MUN US N 2 2024-01-01 Fixed 0.45000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 AGR 3.15 12/01/24 05351WAA1 2350000.00000000 PA USD 2462379.87000000 0.550248365529 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N Federal Farm Credit Banks N/A FFCB 0.44 11/04/24 3133EMFP2 2500000.00000000 PA USD 2461445.20000000 0.550039502288 Long DBT USGSE US N 2 2024-11-04 Fixed 0.44000000 N N N N N N Federal Home Loan Mortgage Corporation B1V7KEBTPIMZEU4LTD58 FR ZS9163 3132AAFC3 1022201.98000000 PA USD 1082702.28000000 0.241942832291 Long ABS-MBS USGA US N 2 2033-09-01 Fixed 3.00000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 LOWE'S COS INC 548661107 22100.00000000 NS USD 5712408.00000000 1.276506197736 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 ABG 4 1/2 03/01/28 043436AU8 1575000.00000000 PA USD 1608760.13000000 0.359496779049 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS 3 7/8 03/01/24 125896BM1 2025000.00000000 PA USD 2122641.35000000 0.474329711541 Long DBT CORP US N 2 2024-03-01 Fixed 3.87500000 N N N N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 NRUC 1.35 03/15/31 637432NW1 2425000.00000000 PA USD 2234916.71000000 0.499418989634 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BM5975 3140JAT99 555128.73000000 PA USD 586758.95000000 0.131118336829 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Federal Farm Credit Banks N/A FFCB 0.94 12/27/24 3133ENJH4 3750000.00000000 PA USD 3746301.86000000 0.837156159518 Long DBT USGSE US N 2 2024-12-27 Fixed 0.94000000 N N N N N N Trane Technologies Plc 549300BURLR9SLYY2705 TRANE TECHNOLOGI G8994E103 42700.00000000 NS USD 8626681.00000000 1.927735512309 Long EC CORP IE N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 AFL 1 1/8 03/15/26 001055BK7 1015000.00000000 PA USD 997917.62000000 0.222996681392 Long DBT CORP US N 2 2026-03-15 Fixed 1.12500000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 ARE 3.8 04/15/26 015271AP4 2700000.00000000 PA USD 2925861.40000000 0.653818881777 Long DBT CORP US N 2 2026-04-15 Fixed 3.80000000 N N N N N N Live Oak Bancshares Inc N/A LIVE OAK BANCSHARES INC 53803X105 89422.00000000 NS USD 7805646.38000000 1.744265462378 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 EQUITY LIFESTYLE 29472R108 84700.00000000 NS USD 7424802.00000000 1.659161210118 Long EC CORP US N 1 N N N PFS Financing Corp N/A PFSFC 2020-G A 69335PDX0 1700000.00000000 PA USD 1691451.89000000 0.377975246298 Long ABS-O CORP US Y 2 2026-02-15 Fixed 0.97000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 FR SD8089 3132DV7A7 745930.04000000 PA USD 762359.14000000 0.170358308984 Long ABS-MBS USGA US N 2 2050-07-01 Fixed 2.50000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 ORS 1.185 05/01/2026 68609TUV8 250000.00000000 PA USD 248629.98000000 0.055559356126 Long DBT MUN US N 2 2026-05-01 Fixed 1.18500000 N N N N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 IBP 5 3/4 02/01/28 45780RAA9 1635000.00000000 PA USD 1702803.45000000 0.380511888760 Long DBT CORP US Y 2 2028-02-01 Fixed 5.75000000 N N N N N N OLD Dominion Fght 5299009TWK32WE417T96 OLD DOMINION FRT 679580100 18000.00000000 NS USD 6450840.00000000 1.441517699822 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 FHN 3.55 05/26/23 320517AC9 3400000.00000000 PA USD 3504696.85000000 0.783166617337 Long DBT CORP US N 2 2023-05-26 Fixed 3.55000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NEE 1.9 06/15/28 65339KBW9 3650000.00000000 PA USD 3617436.67000000 0.808359684598 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AVB 2.05 01/15/32 053484AB7 2850000.00000000 PA USD 2824444.79000000 0.631156121831 Long DBT CORP US N 2 2032-01-15 Fixed 2.05000000 N N N N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES 1 3/8 01/15/26 00130HCE3 1235000.00000000 PA USD 1200774.30000000 0.268327443703 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 30898.00000000 NS USD 2427037.90000000 0.542350777726 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 MTH 6 06/01/25 59001AAY8 800000.00000000 PA USD 894044.00000000 0.199784873042 Long DBT CORP US N 2 2025-06-01 Fixed 6.00000000 N N N N N N Aptiv PLC N/A APTV 5 1/2 G6095L117 32000.00000000 NS USD 5887360.00000000 1.315601324048 Long EP CORP JE N 1 N N N Southern Power Company 5LADC78JBG2BMZD5XF57 SO 0.9 01/15/26 843646AW0 2250000.00000000 PA USD 2177542.78000000 0.486598095672 Long DBT CORP US N 2 2026-01-15 Fixed 0.90000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 NACN 0.55 11/15/24 63307A2M6 3300000.00000000 PA USD 3263372.28000000 0.729239742844 Long DBT CORP CA N 2 2024-11-15 Fixed 0.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA3375 36179RXC8 468825.99000000 PA USD 489652.60000000 0.109418756264 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.00000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BAC 2.456 10/22/25 06051GHW2 3975000.00000000 PA USD 4086082.73000000 0.913084277122 Long DBT CORP US N 2 2025-10-22 Fixed 2.45600000 N N N N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 RF 2 1/4 05/18/25 7591EPAQ3 500000.00000000 PA USD 510403.76000000 0.114055852275 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN AL7767 3138EQTZ5 85944.53000000 PA USD 94661.73000000 0.021153300855 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST N/A TAOT 2021-B A3 89190GAC1 2550000.00000000 PA USD 2525921.12000000 0.564447421240 Long ABS-O CORP US N 2 2025-11-17 Fixed 0.26000000 N N N N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 AMKR 6 5/8 09/15/27 031652BK5 1185000.00000000 PA USD 1253635.20000000 0.280139846891 Long DBT CORP US Y 2 2027-09-15 Fixed 6.62500000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 WELL 2.7 02/15/27 95040QAK0 2875000.00000000 PA USD 2999193.53000000 0.670205827254 Long DBT CORP US N 2 2027-02-15 Fixed 2.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA 2 1/8 04/24/26 3135G0K36 2000000.00000000 PA USD 2075383.08000000 0.463769283338 Long DBT USGSE US N 2 2026-04-24 Fixed 2.12500000 N N N N N N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC B 33616C100 35700.00000000 NS USD 7372407.00000000 1.647452917883 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 SYY 2.4 02/15/30 871829BK2 2775000.00000000 PA USD 2788378.28000000 0.623096626861 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA 0 5/8 04/22/25 3135G03U5 2000000.00000000 PA USD 1973426.70000000 0.440985905301 Long DBT USGSE US N 2 2025-04-22 Fixed 0.62500000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 PLD 1 1/4 10/15/30 74340XBR1 985000.00000000 PA USD 918176.60000000 0.205177592447 Long DBT CORP US N 2 2030-10-15 Fixed 1.25000000 N N N N N N Mastec, Inc. 549300TMDIT8WREDOF45 MTZ 4 1/2 08/15/28 576323AP4 1775000.00000000 PA USD 1846328.38000000 0.412584258709 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 RY 1.15 07/14/26 78016EZT7 2365000.00000000 PA USD 2316977.89000000 0.517756546206 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N Algonquin Power & Utilities Corporation 549300K5VIUTJXQL7X75 AQNCN 7 3/4 015857873 64150.00000000 NS USD 3030446.00000000 0.677189567150 Long DBT CORP CA N 1 2024-06-15 Fixed 7.75000000 N N N Y N Algonquin Power & Utilities Corporation Algonquin Power & Utilities Corporation COM USD XXXX N N N LOS ANGELES CALIF N/A LOS ANGELES WSTWTR-C 53945CHJ2 200000.00000000 PA USD 218391.20000000 0.048802137440 Long DBT MUN US N 2 2032-06-01 Fixed 3.69400000 N N N N N N Pentair Plc 549300EVR9D56WPSRP15 PENTAIR PLC G7S00T104 111200.00000000 NS USD 8120936.00000000 1.814720715926 Long EC CORP IE N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 MOH 4 3/8 06/15/28 60855RAJ9 1625000.00000000 PA USD 1676520.63000000 0.374638676864 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR SB8106 3132D6AF7 1814863.42000000 PA USD 1822129.30000000 0.407176683550 Long ABS-MBS USGA US N 2 2036-06-01 Fixed 1.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 0.32 11/02/23 3134GW6E1 1000000.00000000 PA USD 993646.44000000 0.222042234906 Long DBT USGSE US N 2 2023-11-02 Fixed 0.32000000 N N N N N N PPL Electric Utilities Corporation N/A PPL Float 06/24/24 69351UAY9 1975000.00000000 PA USD 1970204.56000000 0.440265879406 Long DBT CORP US N 2 2024-06-24 Floating 0.38000200 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 DR HORTON INC 23331A109 47200.00000000 NS USD 5118840.00000000 1.143866296879 Long EC CORP US N 1 N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 PACLIF 1 3/8 04/14/26 6944PL2E8 2000000.00000000 PA USD 1992588.68000000 0.445267879948 Long DBT CORP US Y 2 2026-04-14 Fixed 1.37500000 N N N N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 CLEARWAY ENERG-C 18539C204 188700.00000000 NS USD 6798861.00000000 1.519287173474 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHMS KG02 A2 3137FPHR9 1000000.00000000 PA USD 1044553.20000000 0.233417962033 Long ABS-O USGSE US N 2 2029-08-25 Floating 2.41200000 N N N N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 AGILENT TECH INC 00846U101 64700.00000000 NS USD 10329355.00000000 2.308218473912 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4263 31418DWZ1 1235518.05000000 PA USD 1250324.19000000 0.279399961927 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 1.50000000 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 1750000.00000000 PA USD 1769845.00000000 0.395493128560 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N KB Home 549300LGUCWQURMWLG09 KBH 6 7/8 06/15/27 48666KAX7 1000000.00000000 PA USD 1173500.00000000 0.262232673689 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N TACOMA WASH 549300R2ZDWKQB6DIV86 TACPWR 5.641 01/1/2027 873519MN9 1475000.00000000 PA USD 1768610.70000000 0.395217309396 Long DBT MUN US N 2 2027-01-01 Fixed 5.64100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4326 31418DYY2 1818897.98000000 PA USD 1859616.65000000 0.415553682289 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 MHO 3.95 02/15/30 55305BAT8 1000000.00000000 PA USD 986515.00000000 0.220448628960 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 ORS 0.895 05/01/2025 68609TUU0 200000.00000000 PA USD 198257.60000000 0.044303042630 Long DBT MUN US N 2 2025-05-01 Fixed 0.89500000 N N N N N N Wec Energy Group Incorporation 549300IGLYTZUK3PVP70 WEC 0.55 09/15/23 92939UAC0 1210000.00000000 PA USD 1200978.31000000 0.268373032189 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N N Nextera Energy Partners LP 5493008F4ZOQFNG3WN54 NEXTERA ENERGY P 65341B106 107100.00000000 NS USD 9039240.00000000 2.019926777434 Long EC CORP US N 1 N N N CARMAX AUTO OWNER TRUST N/A CARMX 2021-2 C 14314QAF1 750000.00000000 PA USD 743276.25000000 0.166094007948 Long ABS-O CORP US N 2 2027-02-16 Fixed 1.34000000 N N N N N N Prologis Inc. 529900DFH19P073LZ636 PROLOGIS INC 74340W103 66600.00000000 NS USD 11212776.00000000 2.505629509978 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 REXFORD INDUSTRI 76169C100 108900.00000000 NS USD 8832879.00000000 1.973812932717 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 V 0 3/4 08/15/27 92826CAP7 900000.00000000 PA USD 864021.57000000 0.193076000363 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 ENTEGRIS INC 29362U104 50300.00000000 NS USD 6970574.00000000 1.557658506322 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 BLDR 4 1/4 02/01/32 12008RAP2 1420000.00000000 PA USD 1479370.20000000 0.330583044671 Long DBT CORP US Y 2 2032-02-01 Fixed 4.25000000 N N N N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 FRST AM-GV OB-U 31846V211 11268554.03000000 PA USD 11268554.03000000 2.518093780911 Long STIV RF US N 1 N N N Federal Home Loan Mortgage Corporation B1V7KEBTPIMZEU4LTD58 FR ZS9382 3132AAM76 819617.30000000 PA USD 869145.36000000 0.194220972797 Long ABS-MBS USGA US N 2 2043-09-01 Fixed 3.00000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NEE Float 03/01/23 65339KBV1 315000.00000000 PA USD 315531.24000000 0.070509246440 Long DBT CORP US N 2 2023-03-01 Floating 0.58969100 N N N N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 TRS 4 1/8 04/15/29 896215AH3 1000000.00000000 PA USD 1003980.00000000 0.224351393038 Long DBT CORP US Y 2 2029-04-15 Fixed 4.12500000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 PWR 0.95 10/01/24 74762EAG7 2850000.00000000 PA USD 2821428.84000000 0.630482171569 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHMS KG01 A10 3137FMCZ3 1000000.00000000 PA USD 1082332.20000000 0.241860133469 Long ABS-O USGSE US N 2 2029-04-25 Fixed 2.93900000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 TD 1 1/4 12/13/24 89114TZK1 3750000.00000000 PA USD 3757838.48000000 0.839734155861 Long DBT CORP CA N 2 2024-12-13 Fixed 1.25000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BP5878 3140KDQ86 1123795.76000000 PA USD 1148800.81000000 0.256713342942 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BM5976 3140JAUA4 481407.30000000 PA USD 508142.23000000 0.113550486226 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N KLA Corporation 549300H0BF5JCG96TJ81 KLA CORP 482480100 19130.00000000 NS USD 8228004.30000000 1.838646413903 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 CROWN CASTLE INT 22822V101 40300.00000000 NS USD 8412222.00000000 1.879812072201 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 GH 0 11/15/27 40131MAB5 2900000.00000000 PA USD 2948140.00000000 0.658797302607 Long DBT CORP US N 2 2027-11-15 Fixed 0.00000000 N N N N Y Guardant Health Inc Guardant Health Inc COM USD XXXX N N N Nasdaq Inc 549300L8X1Q78ERXFD06 NASDAQ INC 631103108 30100.00000000 NS USD 6321301.00000000 1.412570653962 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 MWA 4 06/15/29 624758AF5 2000000.00000000 PA USD 2022870.00000000 0.452034604708 Long DBT CORP US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4284 31418DXN7 1300075.29000000 PA USD 1315660.09000000 0.294000053742 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 1.50000000 N N N N N N Federal Farm Credit Banks N/A FFCB 0.48 03/03/25 3133EMSC7 1000000.00000000 PA USD 981720.29000000 0.219377193405 Long DBT USGSE US N 2 2025-03-03 Fixed 0.48000000 N N N N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 TPX 4 04/15/29 88023UAH4 1910000.00000000 PA USD 1946165.85000000 0.434894140850 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 PASSFH 5 04/1/2023 70879QLA9 200000.00000000 PA USD 211145.06000000 0.047182900400 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N CARMAX AUTO OWNER TRUST N/A CARMX 2020-4 C 14316HAF9 3150000.00000000 PA USD 3141953.96000000 0.702107360493 Long ABS-O CORP US N 2 2026-08-17 Fixed 1.30000000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINL 87161C501 124100.00000000 NS USD 5940667.00000000 1.327513413641 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY 16411R208 21500.00000000 NS USD 2180530.00000000 0.487265625871 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES 6 7/8 00130H204 45100.00000000 NS USD 4329600.00000000 0.967501136774 Long DBT CORP US N 1 2024-02-15 Fixed 6.87500000 N N N Y N The AES Corporation The AES Corporation COM USD XXXX N N N Louisiana Pacific Corporation 549300C7E2UAO5BVRR75 LPX 3 5/8 03/15/29 546347AM7 1675000.00000000 PA USD 1710786.38000000 0.382295770378 Long DBT CORP US Y 2 2029-03-15 Fixed 3.62500000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FM1944 3140X5ES8 148577.48000000 PA USD 151624.32000000 0.033882275952 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 5.50000000 N N N N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 110600.00000000 NS USD 2880024.00000000 0.643575964047 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA2915 31418CGZ1 506206.14000000 PA USD 529358.58000000 0.118291534532 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Idex Corporation 549300U5Y5EL6PHYLF13 IDEX CORP 45167R104 18800.00000000 NS USD 4442816.00000000 0.992800612176 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 HRC 4 3/8 09/15/27 431475AD4 1350000.00000000 PA USD 1411593.75000000 0.315437582637 Long DBT CORP US Y 2 2027-09-15 Fixed 4.37500000 N N N N N N Federal Farm Credit Banks N/A FFCB 0.35 06/08/23 3133ENDK3 3500000.00000000 PA USD 3489656.59000000 0.779805690543 Long DBT USGSE US N 2 2023-06-08 Fixed 0.35000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4306 31418DYC0 1799150.52000000 PA USD 1839026.30000000 0.410952521204 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 ORS 1.315 05/01/2027 68609TUW6 500000.00000000 PA USD 496164.75000000 0.110873974420 Long DBT MUN US N 2 2027-05-01 Fixed 1.31500000 N N N N N N NAPA CALIF N/A NAPA SOL WST REV-TXBL 630337AM5 100000.00000000 PA USD 102928.58000000 0.023000627807 Long DBT MUN US N 2 2025-08-01 Fixed 2.33000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 0.65 10/27/25 3134GW5R3 1000000.00000000 PA USD 979863.70000000 0.218962316064 Long DBT USGSE US N 2 2025-10-27 Fixed 0.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4154 31418DTL6 981552.44000000 PA USD 985474.95000000 0.220216217292 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 1.50000000 N N N N N N Patrick Inds Inc 549300FZ5ZTCCJ3Z5W14 PATK 7 1/2 10/15/27 703343AC7 1835000.00000000 PA USD 1960046.08000000 0.437995845004 Long DBT CORP US Y 2 2027-10-15 Fixed 7.50000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 ROPER TECHNOLOGI 776696106 7700.00000000 NS USD 3787322.00000000 0.846322602626 Long EC CORP US N 1 N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BM5466 3140JACC0 546760.14000000 PA USD 563775.01000000 0.125982299302 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 2.50000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 NEW YORK HSG DEV CORP 64972EMZ9 500000.00000000 PA USD 507807.30000000 0.113475642094 Long DBT MUN US N 2 2026-11-01 Fixed 1.35000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4260 31418DWW8 1701202.42000000 PA USD 1708528.72000000 0.381791269127 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NYSHSG 0.65 05/1/2025 64987JBR1 100000.00000000 PA USD 99330.64000000 0.022196624888 Long DBT MUN US N 2 2025-05-01 Fixed 0.65000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FM3333 3140X6V32 835168.26000000 PA USD 856433.77000000 0.191380415291 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.00000000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SNV 3 1/8 11/01/22 87161CAL9 1400000.00000000 PA USD 1422866.63000000 0.317956643108 Long DBT CORP US N 2 2022-11-01 Fixed 3.12500000 N N N N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 102088.70000000 PA USD 102088.70000000 0.022812946531 Long STIV RF US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR SD8122 3132DWAX1 1631419.54000000 PA USD 1667351.54000000 0.372589733544 Long ABS-MBS USGA US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 WMS 5 09/30/27 00790RAA2 1600000.00000000 PA USD 1658888.00000000 0.370698453848 Long DBT CORP US Y 2 2027-09-30 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA2806 31418CDL5 462829.69000000 PA USD 483615.38000000 0.108069666923 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N US BANK MMDA N/A US BANK MMDA-USBGFS 5 N/A 10167475.17000000 PA USD 10167475.17000000 2.272044481038 Long STIV US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MS 0.864 10/21/25 6174468R3 4125000.00000000 PA USD 4069894.99000000 0.909466932136 Long DBT CORP US N 2 2025-10-21 Fixed 0.86400000 N N N N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 LII 1.35 08/01/25 526107AE7 975000.00000000 PA USD 964141.00000000 0.215448889853 Long DBT CORP US N 2 2025-08-01 Fixed 1.35000000 N N N N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 PANW 0 3/4 07/01/23 697435AD7 2865000.00000000 PA USD 6013062.00000000 1.343690946160 Long DBT CORP US N 2 2023-07-01 Fixed 0.75000000 N N N N Y Palo Alto Networks Inc Palo Alto Networks Inc COM USD XXXX N N N NXP B V / NXP Funding LLC & NXP USA Inc 724500RKKW4NOJ9YQF60 NXPI 2 1/2 05/11/31 62954HAG3 2250000.00000000 PA USD 2268957.76000000 0.507025871233 Long DBT CORP NL Y 2 2031-05-11 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4379 31418D2M3 2627259.82000000 PA USD 2685125.19000000 0.600023483395 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Enphase Energy Inc 5493008U7KIGMI59Z314 ENPH 0 03/01/26 29355AAG2 4463000.00000000 PA USD 4489778.00000000 1.003294835288 Long DBT CORP US Y 2 2026-03-01 Fixed 0.00000000 N N N N Y Enphase Energy Inc Enphase Energy Inc COM USD XXXX N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA 1 5/8 10/15/24 3135G0W66 3650000.00000000 PA USD 3719718.61000000 0.831215812928 Long DBT USGSE US N 2 2024-10-15 Fixed 1.62500000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 URI 4 7/8 01/15/28 911365BG8 500000.00000000 PA USD 526300.01000000 0.117608060319 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N Nextera Energy Inc N/A NEXTERA ENERGY 65339F101 47900.00000000 NS USD 4471944.00000000 0.999309613727 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 RGA 3.95 09/15/26 759351AM1 750000.00000000 PA USD 815113.71000000 0.182146951456 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 UNM 4 03/15/24 91529YAK2 1084000.00000000 PA USD 1145339.54000000 0.255939880576 Long DBT CORP US N 2 2024-03-15 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4327 31418DYZ9 2291774.02000000 PA USD 2378090.27000000 0.531412841735 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Midamerican Energy Company NINLOILYRTLIMK26MZ18 BRKHEC 3.1 05/01/27 595620AQ8 1100000.00000000 PA USD 1170423.12000000 0.261545107886 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4095 31418DRR5 621507.02000000 PA USD 637332.17000000 0.142419530436 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 ELEMENT SOLUTIONS INC 28618M106 274600.00000000 NS USD 6667288.00000000 1.489885605876 Long EC CORP US N 1 N N N Cintas Corporation N/A CINTAS CORP 172908105 6500.00000000 NS USD 2880605.00000000 0.643705795477 Long EC CORP US N 1 N N N AURORA COLO N/A AURWTR 2.098 08/1/2034 051595CC8 2000000.00000000 PA USD 2013355.80000000 0.449908542413 Long DBT MUN US N 2 2034-08-01 Fixed 2.09800000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST N/A WOART 2019-B C 98162VAG4 1500000.00000000 PA USD 1530761.85000000 0.342067126294 Long ABS-O CORP US N 2 2026-01-15 Fixed 3.03000000 N N N N N N Signature Bank VLP5AP0XK2GM6GKD1007 SIGNATURE BANK 82669G104 14350.00000000 NS USD 4641794.50000000 1.037264748573 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 NDAQ 4 1/4 06/01/24 631103AF5 1000000.00000000 PA USD 1063287.02000000 0.237604259185 Long DBT CORP US N 2 2024-06-01 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA 0.31 02/02/24 3135GA2F7 1000000.00000000 PA USD 991078.19000000 0.221468328588 Long DBT USGSE US N 2 2024-02-02 Fixed 0.31000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4356 31418DZW5 2148624.02000000 PA USD 2196973.65000000 0.490940157021 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N 2022-01-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer