TD 1 1/4 12/13/24

NPORT-P false 0001355064 XXXXXXXX S000062486 C000202732 C000202730 C000202733 C000202731 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 Limited-Term Bond Fund S000062486 549300D0LADZPXMEO933 2023-06-30 2022-09-30 N 184278711.14 190990.69 184087720.45 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 The Toronto-Dominion Bank PT3QB789TSUIDF371261 TD 1 1/4 12/13/24 89114TZK1 3700000.00000000 PA USD 3418331.10000000 1.856903378261 Long DBT CORP CA N 2 2024-12-13 Fixed 1.25000000 N N N N N N CARMAX AUTO OWNER TRUST N/A CARMX 2021-2 C 14314QAF1 1000000.00000000 PA USD 910505.80000000 0.494604310257 Long ABS-O CORP US N 2 2027-02-16 Fixed 1.34000000 N N N N N N PPL Electric Utilities Corporation 549300GCZLSGYEYPIR35 PPL Float 06/24/24 69351UAY9 2765000.00000000 PA USD 2726810.26000000 1.481255921543 Long DBT CORP US N 2 2024-06-24 Floating 3.31452400 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FH 845590 31288VF79 413.71000000 PA USD 409.01000000 0.000222182120 Long ABS-MBS USGSE US N 2 2024-01-01 Floating 2.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 8395 36202KKG9 395.70000000 PA USD 394.87000000 0.000214500999 Long ABS-MBS USGA US N 2 2024-03-20 Floating 2.62500100 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AU 13048VQA9 575000.00000000 PA USD 574071.89000000 0.311846921998 Long DBT MUN US N 2 2022-11-01 Fixed 1.48600000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 TXSHSG 0.35 07/1/2023 882750PP1 600000.00000000 PA USD 586754.34000000 0.318736273427 Long DBT MUN US N 2 2023-07-01 Fixed 0.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 8062 36202J5X2 6.78000000 PA USD 6.76000000 0.000003672162 Long ABS-MBS USGA US N 2 2022-10-20 Floating 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 8421 36202KLA1 594.49000000 PA USD 597.10000000 0.000324356235 Long ABS-MBS USGA US N 2 2024-05-20 Floating 2.87500000 N N N N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 TPX 4 04/15/29 88023UAH4 1600000.00000000 PA USD 1262655.98000000 0.685899079478 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 FHN 3.55 05/26/23 320517AC9 2800000.00000000 PA USD 2773400.20000000 1.506564475468 Long DBT CORP US N 2 2023-05-26 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 8503 36202KNU5 933.30000000 PA USD 921.57000000 0.000500614597 Long ABS-MBS USGA US N 2 2024-09-20 Floating 1.62500000 N N N N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 RF 2 1/4 05/18/25 7591EPAQ3 725000.00000000 PA USD 672378.81000000 0.365249136855 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 MWA 4 06/15/29 624758AF5 1500000.00000000 PA USD 1279732.50000000 0.695175374474 Long DBT CORP US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 2 10/17/23 3134G42H0 580000.00000000 PA USD 567046.96000000 0.308030844541 Long DBT USGSE US N 2 2023-10-17 Fixed 2.00000000 N N N N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 PAG 3 1/2 09/01/25 70959WAJ2 500000.00000000 PA USD 458634.16000000 0.249138920770 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Federal Farm Credit Banks N/A FFCB 0 7/8 02/03/25 3133ENCZ1 1750000.00000000 PA USD 1607072.44000000 0.872992742846 Long DBT USGSE US N 2 2025-02-03 Fixed 0.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA 0.65 08/25/25 3136G4W41 1000000.00000000 PA USD 896090.08000000 0.486773413136 Long DBT USGSE US N 2 2025-08-25 Fixed 0.65000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 BRO 4.2 09/15/24 115236AA9 2800000.00000000 PA USD 2747380.36000000 1.492429996571 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 82903 36225FGM5 7610.19000000 PA USD 7542.18000000 0.004097057631 Long ABS-MBS USGA US N 2 2041-08-20 Floating 1.62500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 8375 36202KJU0 418.10000000 PA USD 417.76000000 0.000226935288 Long ABS-MBS USGA US N 2 2024-02-20 Floating 2.62500100 N N N N N N Federal Farm Credit Banks N/A FFCB 0.94 12/27/24 3133ENJH4 1750000.00000000 PA USD 1618183.98000000 0.879028745667 Long DBT USGSE US N 2 2024-12-27 Fixed 0.94000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 8228 36202KD93 321.37000000 PA USD 319.35000000 0.000173477078 Long ABS-MBS USGA US N 2 2023-07-20 Floating 1.62500000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 ABG 4 1/2 03/01/28 043436AU8 1000000.00000000 PA USD 847295.00000000 0.460266984635 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 80569 36225CT30 14408.78000000 PA USD 14297.63000000 0.007766748355 Long ABS-MBS USGA US N 2 2032-01-20 Floating 2.62500100 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN 791573 31405KMW8 1866.60000000 PA USD 1850.96000000 0.001005477168 Long ABS-MBS USGSE US N 2 2034-08-01 Floating 4.16999900 N N N N N N PFS Financing Corp N/A PFSFC 2020-G A 69335PDX0 2950000.00000000 PA USD 2783835.94000000 1.512233370696 Long ABS-O CORP US Y 2 2026-02-15 Fixed 0.97000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 ORS 0.895 05/01/2025 68609TUU0 300000.00000000 PA USD 274706.28000000 0.149225749185 Long DBT MUN US N 2 2025-05-01 Fixed 0.89500000 N N N N N N CARMAX AUTO OWNER TRUST N/A CARMX 2020-4 C 14316HAF9 3450000.00000000 PA USD 3177794.31000000 1.726239155024 Long ABS-O CORP US N 2 2026-08-17 Fixed 1.30000000 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 1800000.00000000 PA USD 1446723.00000000 0.785887834595 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N Cheniere Energy Partners L P 5493005UEC8AZ34LDV29 CQP 4 1/2 10/01/29 16411QAG6 1250000.00000000 PA USD 1106006.25000000 0.600803925050 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Federal Farm Credit Banks N/A FFCB 0.44 11/04/24 3133EMFP2 2500000.00000000 PA USD 2298478.85000000 1.248578038981 Long DBT USGSE US N 2 2024-11-04 Fixed 0.44000000 N N N N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 SYNA 4 06/15/29 87157DAG4 500000.00000000 PA USD 403973.12000000 0.219445989668 Long DBT CORP US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR RD5050 3133LPTF4 1701141.87000000 PA USD 1529791.26000000 0.831012115452 Long ABS-MBS USGA US N 2 2031-02-01 Fixed 2.00000000 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 XYL 1.95 01/30/28 98419MAM2 1000000.00000000 PA USD 846043.75000000 0.459587281504 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 549300Q5BSL77YR7NP93 MARYLAND ST CMNTY DEV 57419RL86 65000.00000000 PA USD 63510.56000000 0.034500161034 Long DBT MUN US N 2 2048-09-01 Fixed 3.24200000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 ORS 0.812 11/1/2024 68609T3E6 500000.00000000 PA USD 465504.30000000 0.252870913313 Long DBT MUN US N 2 2024-11-01 Fixed 0.81200000 N N N N N N Federal Farm Credit Banks N/A FFCB 0.48 03/03/25 3133EMSC7 1250000.00000000 PA USD 1140940.04000000 0.619780633499 Long DBT USGSE US N 2 2025-03-03 Fixed 0.48000000 N N N N N N Louisiana Pacific Corporation 549300C7E2UAO5BVRR75 LPX 3 5/8 03/15/29 546347AM7 1600000.00000000 PA USD 1244977.78000000 0.676295940303 Long DBT CORP US Y 2 2029-03-15 Fixed 3.62500000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 3.05 05/12/25 3134GXRG1 3000000.00000000 PA USD 2919938.31000000 1.586166802903 Long DBT USGSE US N 2 2025-05-12 Fixed 3.05000000 N N N N N N Federal Farm Credit Banks N/A FFCB 3 5/8 03/06/24 3133ENK33 3000000.00000000 PA USD 2969433.90000000 1.613053761946 Long DBT USGSE US N 2 2024-03-06 Fixed 3.62500000 N N N N N N Federal Farm Credit Banks N/A FFCB 2.92 04/29/26 3133EKHX7 3000000.00000000 PA USD 2841751.20000000 1.543694056862 Long DBT USGSE US N 2 2026-04-29 Fixed 2.92000000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 PACLIF 1 3/8 04/14/26 6944PL2E8 1425000.00000000 PA USD 1250666.77000000 0.679386309387 Long DBT CORP US Y 2 2026-04-14 Fixed 1.37500000 N N N N N N TACOMA WASH 549300R2ZDWKQB6DIV86 TACPWR 5.641 01/1/2027 873519MN9 1525000.00000000 PA USD 1569670.15000000 0.852675097590 Long DBT MUN US N 2 2027-01-01 Fixed 5.64100000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 PSA Float 04/23/24 74460WAB3 3300000.00000000 PA USD 3284465.98000000 1.784185263401 Long DBT CORP US N 2 2024-04-23 Floating 2.76008400 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 PWR 0.95 10/01/24 74762EAG7 3075000.00000000 PA USD 2813239.27000000 1.528205826615 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NEW YORK ST HSG FIN A 64987DU77 250000.00000000 PA USD 237284.73000000 0.128897641526 Long DBT MUN US N 2 2024-11-01 Fixed 2.20000000 N N N N N N MASSACHUSETTS ST N/A MASOBL 3.639 07/15/2024 576004GX7 2050000.00000000 PA USD 2019108.76000000 1.096818818259 Long DBT MUN US N 2 2024-07-15 Fixed 3.63900000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 0 3/4 06/23/26 3134GXHY3 3000000.00000000 PA USD 2630734.98000000 1.429065976573 Long DBT USGSE US N 2 2026-06-23 Fixed 0.75000000 N N N N N N Federal Farm Credit Banks N/A FFCB 1.4 01/13/26 3133ENKD1 1000000.00000000 PA USD 913985.62000000 0.496494615591 Long DBT USGSE US N 2 2026-01-13 Fixed 1.40000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BAC 2.456 10/22/25 06051GHW2 3975000.00000000 PA USD 3724553.85000000 2.023249481766 Long DBT CORP US N 2 2025-10-22 Fixed 2.45600000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA 0 1/4 07/10/23 3135G05G4 3000000.00000000 PA USD 2914049.13000000 1.582967686750 Long DBT USGSE US N 2 2023-07-10 Fixed 0.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 8567 36202KQU2 1636.77000000 PA USD 1614.73000000 0.000877152477 Long ABS-MBS USGA US N 2 2024-12-20 Floating 2.49999800 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 URI 3 7/8 11/15/27 911365BM5 2000000.00000000 PA USD 1793820.00000000 0.974437618986 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNR 2012-112 DA 3136A84G2 65888.82000000 PA USD 60123.77000000 0.032660391390 Long ABS-O USGSE US N 2 2042-10-25 Fixed 3.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 ROP 3.65 09/15/23 776743AE6 3250000.00000000 PA USD 3210568.01000000 1.744042460926 Long DBT CORP US N 2 2023-09-15 Fixed 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GN 352081 36203LCS9 16.81000000 PA USD 16.85000000 0.000009153244 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 NACN 0.55 11/15/24 63307A2M6 3500000.00000000 PA USD 3315627.53000000 1.801112818331 Long DBT CORP CA N 2 2024-11-15 Fixed 0.55000000 N N N N N N US BANK MMDA N/A US BANK MMDA-USBGFS 5 N/A 3552705.83000000 PA USD 3552705.83000000 1.929898323101 Long STIV US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 WDAY 3 1/2 04/01/27 98138HAG6 1000000.00000000 PA USD 925704.89000000 0.502860749069 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Federal Farm Credit Banks N/A FFCB 2 3/4 04/25/25 3133ENVC1 1500000.00000000 PA USD 1446773.34000000 0.785915180253 Long DBT USGSE US N 2 2025-04-25 Fixed 2.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA 4 1/8 08/28/25 3135G06V0 3000000.00000000 PA USD 2961534.57000000 1.608762693546 Long DBT USGSE US N 2 2025-08-28 Fixed 4.12500000 N N N N N N Aflac Incorporated 549300N0B7DOGLXWPP39 AFL 1 1/8 03/15/26 001055BK7 3425000.00000000 PA USD 3023686.21000000 1.642524663029 Long DBT CORP US N 2 2026-03-15 Fixed 1.12500000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 NRUC 3.4 11/15/23 637432MV4 2200000.00000000 PA USD 2170277.45000000 1.178936566053 Long DBT CORP US N 2 2023-11-15 Fixed 3.40000000 N N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 ORLY 3.85 06/15/23 67103HAD9 2459000.00000000 PA USD 2444417.24000000 1.327854586946 Long DBT CORP US N 2 2023-06-15 Fixed 3.85000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NYSHSG 0.5 05/1/2024 64987JBP5 100000.00000000 PA USD 95378.78000000 0.051811592737 Long DBT MUN US N 2 2024-05-01 Fixed 0.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MS 0.864 10/21/25 6174468R3 4150000.00000000 PA USD 3767823.89000000 2.046754601985 Long DBT CORP US N 2 2025-10-21 Fixed 0.86400000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AZO 2 7/8 01/15/23 053332AN2 2200000.00000000 PA USD 2189293.72000000 1.189266570658 Long DBT CORP US N 2 2023-01-15 Fixed 2.87500000 N N N N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 IBP 5 3/4 02/01/28 45780RAA9 1625000.00000000 PA USD 1464278.50000000 0.795424320764 Long DBT CORP US Y 2 2028-02-01 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 8259 36202KE84 359.46000000 PA USD 357.03000000 0.000193945581 Long ABS-MBS USGA US N 2 2023-08-20 Floating 1.62500000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FH 845965 31288VTW9 480.90000000 PA USD 478.02000000 0.000259669682 Long ABS-MBS USGSE US N 2 2024-01-01 Floating 2.97000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 WELL 2.7 02/15/27 95040QAK0 3300000.00000000 PA USD 2952788.39000000 1.604011599894 Long DBT CORP US N 2 2027-02-15 Fixed 2.70000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 MA HSG FIN AGY-186 57587ATX6 60000.00000000 PA USD 59630.56000000 0.032392470206 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A HONOLULU CITY & CNTY 4386705Y3 1115000.00000000 PA USD 1035486.23000000 0.562496090162 Long DBT MUN US N 2 2026-10-01 Fixed 2.51800000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 8502 36202KNT8 534.45000000 PA USD 526.65000000 0.000286086436 Long ABS-MBS USGA US N 2 2024-09-20 Floating 1.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA 0 7/8 12/18/26 3135G06L2 4000000.00000000 PA USD 3464453.92000000 1.881958183593 Long DBT USGSE US N 2 2026-12-18 Fixed 0.87500000 N N N N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 HNDA 2.271 03/10/25 438127AA0 1500000.00000000 PA USD 1411983.39000000 0.767016608467 Long DBT CORP JP N 2 2025-03-10 Fixed 2.27100000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 8595 36202KRQ0 3538.87000000 PA USD 3513.67000000 0.001908693307 Long ABS-MBS USGA US N 2 2025-02-20 Floating 2.62500100 N N N N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 SO 3 1/4 04/01/26 373334KE0 1275000.00000000 PA USD 1197021.87000000 0.650245365130 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 HIW 3 5/8 01/15/23 431282AM4 1000000.00000000 PA USD 999493.03000000 0.542943889769 Long DBT CORP US N 2 2023-01-15 Fixed 3.62500000 N N N N N N CARMAX AUTO OWNER TRUST N/A CARMX 2021-2 D 14314QAG9 1500000.00000000 PA USD 1359144.60000000 0.738313558708 Long ABS-O CORP US N 2 2027-10-15 Fixed 1.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 8565 36202KQS7 717.92000000 PA USD 708.00000000 0.000384599254 Long ABS-MBS USGA US N 2 2024-12-20 Floating 2.00000200 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 0.8 10/27/26 3134GW4C7 3650000.00000000 PA USD 3162559.98000000 1.717963573164 Long DBT USGSE US N 2 2026-10-27 Fixed 0.80000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 ORS 0.655 05/01/2023 68609TUS5 200000.00000000 PA USD 196277.86000000 0.106621918898 Long DBT MUN US N 2 2023-05-01 Fixed 0.65500000 N N N N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 CNP Float 05/13/24 15189TAZ0 3395000.00000000 PA USD 3348681.47000000 1.819068356006 Long DBT CORP US N 2 2024-05-13 Floating 3.04621900 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 0 1/8 10/16/23 3137EAEY1 3000000.00000000 PA USD 2871632.37000000 1.559926084684 Long DBT USGSE US N 2 2023-10-16 Fixed 0.12500000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NEE Float 03/01/23 65339KBV1 800000.00000000 PA USD 799020.20000000 0.434043182264 Long DBT CORP US N 2 2023-03-01 Floating 3.00340100 N N N N N N Federal Farm Credit Banks N/A FFCB 4.34 09/19/24 3133ENM80 3000000.00000000 PA USD 2989438.11000000 1.623920434612 Long DBT USGSE US N 2 2024-09-19 Fixed 4.34000000 N N N N N N Patrick Inds Inc 549300FZ5ZTCCJ3Z5W14 PATK 7 1/2 10/15/27 703343AC7 1000000.00000000 PA USD 912647.42000000 0.495767679543 Long DBT CORP US Y 2 2027-10-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 8410 36202KKX2 206.25000000 PA USD 205.80000000 0.000111794528 Long ABS-MBS USGA US N 2 2024-04-20 Floating 2.87500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 80659 36225CWV4 1800.56000000 PA USD 1764.71000000 0.000958624505 Long ABS-MBS USGA US N 2 2032-12-20 Floating 1.75000000 N N N N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES 1 3/8 01/15/26 00130HCE3 1050000.00000000 PA USD 905898.09000000 0.492101313322 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N MAINE ST HSG AUTH N/A MESHSG 0.3 11/15/2023 56052FUN3 250000.00000000 PA USD 241525.38000000 0.131201244390 Long DBT MUN US N 2 2023-11-15 Fixed 0.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 8660 36202KTR6 889.07000000 PA USD 882.86000000 0.000479586578 Long ABS-MBS USGA US N 2 2025-07-20 Floating 1.62500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 81113 36225DGX6 15352.19000000 PA USD 15069.55000000 0.008186070186 Long ABS-MBS USGA US N 2 2034-10-20 Floating 1.75000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 0.32 11/02/23 3134GW6E1 1400000.00000000 PA USD 1338864.00000000 0.727296745664 Long DBT USGSE US N 2 2023-11-02 Fixed 0.32000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 ORS 0.795 05/01/2024 68609TUT3 300000.00000000 PA USD 284819.70000000 0.154719553973 Long DBT MUN US N 2 2024-05-01 Fixed 0.79500000 N N N N N N Southern Power Company 5LADC78JBG2BMZD5XF57 SO 0.9 01/15/26 843646AW0 1850000.00000000 PA USD 1611330.04000000 0.875305553277 Long DBT CORP US N 2 2026-01-15 Fixed 0.90000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NEE 0.65 03/01/23 65339KBU3 1031000.00000000 PA USD 1015430.79000000 0.551601588371 Long DBT CORP US N 2 2023-03-01 Fixed 0.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4284 31418DXN7 2707080.33000000 PA USD 2459129.21000000 1.335846412780 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 1.50000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 PASSFH 5 10/1/2022 70879QKZ5 250000.00000000 PA USD 250000.00000000 0.135804821412 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 0 5/8 11/25/25 3134GXCS1 4000000.00000000 PA USD 3543836.48000000 1.925080321130 Long DBT USGSE US N 2 2025-11-25 Fixed 0.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA 0.7 07/30/25 3135G05M1 2500000.00000000 PA USD 2249719.10000000 1.222090802417 Long DBT USGSE US N 2 2025-07-30 Fixed 0.70000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 0.65 10/27/25 3134GW5R3 2700000.00000000 PA USD 2404398.65000000 1.306115717073 Long DBT USGSE US N 2 2025-10-27 Fixed 0.65000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 AGR 3.15 12/01/24 05351WAA1 3200000.00000000 PA USD 3063261.92000000 1.664022951944 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GN 460203 36208TGL8 2298.61000000 PA USD 2296.34000000 0.001247416174 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 80524 36225CSN7 10857.67000000 PA USD 10661.78000000 0.005791684515 Long ABS-MBS USGA US N 2 2031-07-20 Floating 1.62500000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 ARE 3.8 04/15/26 015271AP4 2500000.00000000 PA USD 2381080.80000000 1.293449011253 Long DBT CORP US N 2 2026-04-15 Fixed 3.80000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 RY 1.15 07/14/26 78016EZT7 3325000.00000000 PA USD 2871749.23000000 1.559989565289 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 OGE 0.703 05/26/23 670837AC7 2000000.00000000 PA USD 1947730.94000000 1.058045009867 Long DBT CORP US N 2 2023-05-26 Fixed 0.70300000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SNV 3 1/8 11/01/22 87161CAL9 1000000.00000000 PA USD 998404.57000000 0.542352617306 Long DBT CORP US N 2 2022-11-01 Fixed 3.12500000 N N N N N N BOSTON MASS WTR & SWR COMMN N/A BOSUTL 0.965 11/1/2025 101029WX0 2000000.00000000 PA USD 1800829.20000000 0.978245151603 Long DBT MUN US N 2 2025-11-01 Fixed 0.96500000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS 3 7/8 03/01/24 125896BM1 2750000.00000000 PA USD 2699677.64000000 1.466516959089 Long DBT CORP US N 2 2024-03-01 Fixed 3.87500000 N N N N N N Midamerican Energy Company NINLOILYRTLIMK26MZ18 BRKHEC 3.1 05/01/27 595620AQ8 3525000.00000000 PA USD 3271417.00000000 1.777096805807 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPM 0.653 09/16/24 46647PBS4 3825000.00000000 PA USD 3649956.14000000 1.982726567028 Long DBT CORP US N 2 2024-09-16 Fixed 0.65300000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA7107 36179V3Q1 1477243.55000000 PA USD 1337535.83000000 0.726575258105 Long ABS-MBS USGA US N 2 2036-01-20 Fixed 2.50000000 N N N N N N Mastec, Inc. 549300TMDIT8WREDOF45 MTZ 4 1/2 08/15/28 576323AP4 1875000.00000000 PA USD 1640675.16000000 0.891246388400 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC 0.55 09/15/23 92939UAC0 2900000.00000000 PA USD 2780102.02000000 1.510205033341 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA 0 1/4 11/27/23 3135G06H1 2825000.00000000 PA USD 2699672.60000000 1.466514221264 Long DBT USGSE US N 2 2023-11-27 Fixed 0.25000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 NYC HSG DEV CORP -B - 64966WEK9 500000.00000000 PA USD 469973.00000000 0.255298397335 Long DBT MUN US N 2 2025-02-01 Fixed 1.93000000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST N/A WOART 2019-B C 98162VAG4 3000000.00000000 PA USD 2970998.40000000 1.613903628518 Long ABS-O CORP US N 2 2026-01-15 Fixed 3.03000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 TXSHSG 0.3 01/1/2023 882750PN6 495000.00000000 PA USD 491454.22000000 0.266967410318 Long DBT MUN US N 2 2023-01-01 Fixed 0.30000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 VRSK 4 06/15/25 92345YAD8 1000000.00000000 PA USD 969355.14000000 0.526572406693 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 AMT 3 3/8 05/15/24 03027XAT7 1750000.00000000 PA USD 1705533.36000000 0.926478613473 Long DBT CORP US N 2 2024-05-15 Fixed 3.37500000 N N N N N N 2022-10-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX