# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-047763
**Filing Date:** 2023-2
**Character Count:** 63676
**Document Hash:** 176641fc8302e58202c99d96a435c316
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047763.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047763

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 23686199

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### Eventide Multi-Asset Income Fund (Series ID: S000049985)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000157835 | Eventide Multi-Asset Income Fund Class A | ETAMX           |
| C000157836 | Eventide Multi-Asset Income Fund Class C | ETCMX           |
| C000157837 | Eventide Multi-Asset Income Fund Class I | ETIMX           |
| C000157838 | Eventide Multi-Asset Income Fund Class N | ETNMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eventide Multi-Asset Income Fund

- **b. EDGAR series identifier (if any):** S000049985

- **c. LEI of Series:** 549300NTMM2S5F1S8W53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $355685488.79

**Total Liabilities:** $453128.91

**Net Assets:** $355232359.88

**Cash Not Reported:** $104958.32

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 842.50860300 | **1-Year:** 7580.66168000 | **5-Year:** 22627.15968000 | **10-Year:** 33977.88481000 | **30-Year:** 115.11120400

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 5730.54318600 | **5-Year:** 8309.00599300 | **10-Year:** 2254.57753900 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157836 | 2.76%                | 4.62%                | -2.98%               |
| Class ID C000157837 | 2.83%                | 4.77%                | -2.96%               |
| Class ID C000157835 | 2.80%                | 4.74%                | -2.98%               |
| Class ID C000157838 | 2.90%                | 4.67%                | -2.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-646901.83              | $10198572.39                               |
| Month 2  | $1937206.06              | $14170346.83                               |
| Month 3  | $-1033190.99             | $-10261742.89                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HANNON ARMSTRONG        | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52813 | NS      | $1530520.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FHLMC 0.3 11/16/23      | CUSIP: 3134GXBL7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2125000 | PA      | $2042300.40   | 0.57%             | 2023-11-16      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                               | HONOLULU CITY & CNTY    | CUSIP: 4386705Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140029.68    | 0.04%             | 2026-10-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| NVent Electric PLC                                        | NVENT ELECTRIC          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    264456 | NS      | $10173622.32  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA4655               | CUSIP: 31418EE55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2670004 | PA      | $2511089.90   | 0.71%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FHLMC 0 3/4 06/23/26    | CUSIP: 3134GXHY3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $882732.35    | 0.25%             | 2026-06-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                 | FFCB 0 7/8 02/03/25     | CUSIP: 3133ENCZ1<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $923550.50    | 0.26%             | 2025-02-03      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Dana Incorporated                                         | DAN 4 1/4 09/01/30      | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1634357.25   | 0.46%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Power and Light Company                         | LNT 1.95 09/16/31       | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   3303000 | PA      | $2608910.98   | 0.73%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                       | D 2 1/4 08/15/31        | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2403234.99   | 0.68%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FR RA5696               | CUSIP: 3133KMKH7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1917503 | PA      | $1632726.67   | 0.46%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida, LLC                                  | DUK 2 1/2 12/01/29      | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    600000 | PA      | $516461.90    | 0.15%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Public Storage                                            | PSA Float 04/23/24      | CUSIP: 74460WAB3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2194801.37   | 0.62%             | 2024-04-23      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                        | ROYALTY PHARMA-A        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     22272 | NS      | $880189.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                               | XYL 1.95 01/30/28       | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1615882.16   | 0.45%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA4096               | CUSIP: 31418DRS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1389859 | PA      | $1189166.25   | 0.33%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bruker Corporation                                        | BRUKER CORP             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     56000 | NS      | $3827600.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                    | SYNA 4 06/15/29         | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1624688.01   | 0.46%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Penske Automotive Group, Inc.                             | PAG 3 1/2 09/01/25      | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $464817.32    | 0.13%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                                    | CNP Float 05/13/24      | CUSIP: 15189TAZ0<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   3266000 | PA      | $3228611.09   | 0.91%             | 2024-05-13      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                     | WEC ENERGY GROUP        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     51092 | NS      | $4790385.92   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                | STERIS PLC              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     33385 | NS      | $6165875.65   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPM 0.653 09/16/24      | CUSIP: 46647PBS4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3786868.26   | 1.07%             | 2024-09-16      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                         | TXSHSG 0.45 01/1/2024   | CUSIP: 882750PQ9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    505000 | PA      | $490453.98    | 0.14%             | 2024-01-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                 | FFCB 3 1/8 04/26/30     | CUSIP: 3133ENVH0<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $921594.23    | 0.26%             | 2030-04-26      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Avangrid Inc                                              | AGR 3.15 12/01/24       | CUSIP: 05351WAA1<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2248914.16   | 0.63%             | 2024-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                 | FFCB 0.44 11/04/24      | CUSIP: 3133EMFP2<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2314200.20   | 0.65%             | 2024-11-04      | Fixed         | 0.44%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FR ZS9163               | CUSIP: 3132AAFC3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    840125 | PA      | $791899.12    | 0.22%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                     | LOWE'S COS INC          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     26448 | NS      | $5269499.52   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                             | ABG 4 1/2 03/01/28      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $881665.00    | 0.25%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | NRUC 1.35 03/15/31      | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $2584666.32   | 0.73%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | FN BM5975               | CUSIP: 3140JAT99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    451241 | PA      | $411694.95    | 0.12%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                    | TRANE TECHNOLOGI        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     36600 | NS      | $6152094.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                              | ENCOMPASS HEALTH        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     56495 | NS      | $3378965.95   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Banks                                 | FFCB 1.73 09/22/31      | CUSIP: 3133EM6C1<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1250000 | PA      | $1000909.50   | 0.28%             | 2031-09-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Aflac Incorporated                                        | AFL 1 1/8 03/15/26      | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $901553.33    | 0.25%             | 2026-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                     | ARE 3.8 04/15/26        | CUSIP: 015271AP4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2109342.17   | 0.59%             | 2026-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners L P                              | CQP 4 1/2 10/01/29      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $902038.45    | 0.25%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Baxter International, Inc.                                | BAXTER INTL INC         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     54400 | NS      | $2772768.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                           | EQUITY LIFESTYLE        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     33275 | NS      | $2149565.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA4600               | CUSIP: 31418EDE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3565508 | PA      | $3247458.08   | 0.91%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                        | PFSFC 2020-G A          | CUSIP: 69335PDX0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1700000 | PA      | $1604961.50   | 0.45%             | 2026-02-15      | Fixed         | 0.97%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FHLMC 5.2 05/17/24      | CUSIP: 3134GY2V3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2500986.88   | 0.70%             | 2024-05-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FR SD8089               | CUSIP: 3132DV7A7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | ABS-MBS          | USGA              | US        |    642498 | PA      | $549371.65    | 0.15%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                 | ORS 1.185 05/01/2026    | CUSIP: 68609TUV8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    250000 | PA      | $224524.23    | 0.06%             | 2026-05-01      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                           | IBP 5 3/4 02/01/28      | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1292541.31   | 0.36%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc.                            | OLD DOMINION FRT        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     18000 | NS      | $5108040.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                 | FHN 3.55 05/26/23       | CUSIP: 320517AC9<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2385043.30   | 0.67%             | 2023-05-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                       | NEE 1.9 06/15/28        | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3300098.07   | 0.93%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                               | AVB 2.05 01/15/32       | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2252945.38   | 0.63%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| The AES Corporation                                       | AES 1 3/8 01/15/26      | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1099208.17   | 0.31%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Sysco Corporation                                         | SYSCO CORP              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     46700 | NS      | $3570215.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                 | APTV 5 1/2              | CUSIP: G6095L117<br>LEI: N/A                  | Long             | EP               | CORP              | JE        |     16000 | NS      | $1721899.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Power Company                                    | SO 0.9 01/15/26         | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1985275.42   | 0.56%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | NACN 0.55 11/15/24      | CUSIP: 63307A2M6<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   3300000 | PA      | $3160302.29   | 0.89%             | 2024-11-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                  | G2 MA3375               | CUSIP: 36179RXC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    368786 | PA      | $335841.09    | 0.09%             | 2046-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                               | BAC 2.456 10/22/25      | CUSIP: 06051GHW2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3760327.02   | 1.06%             | 2025-10-22      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| NXP B V / NXP Funding LLC & NXP USA Inc                   | NXPI 2 1/2 05/11/31     | CUSIP: 62954HBA5<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | NL        |   2800000 | PA      | $2244475.04   | 0.63%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                          | MASOBL 3.639 07/15/2024 | CUSIP: 576004GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2021492.70   | 0.57%             | 2024-07-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FHLMC 6 1/4 07/15/32    | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2926534.83   | 0.82%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Amkor Technology, Inc.                                    | AMKR 6 5/8 09/15/27     | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1174629.67   | 0.33%             | 2027-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA4625               | CUSIP: 31418ED72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3029940 | PA      | $2760480.86   | 0.78%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                          | WELL 2.7 02/15/27       | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1805946.86   | 0.51%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| First Republic Bank San Francisco                         | FIRST REPUBLIC B        | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     35700 | NS      | $4351473.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                         | SYY 2.4 02/15/30        | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2319373.92   | 0.65%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                 | FFCB 3 1/4 07/28/32     | CUSIP: 3133END64<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   3250000 | PA      | $2935019.00   | 0.83%             | 2032-07-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                            | PLD 1 1/4 10/15/30      | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1514232.48   | 0.43%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Mastec, Inc.                                              | MTZ 4 1/2 08/15/28      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1798214.92   | 0.51%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | FNMA 0 7/8 12/18/26     | CUSIP: 3135G06L2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1314177.48   | 0.37%             | 2026-12-18      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | RY 1.15 07/14/26        | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2365000 | PA      | $2088112.11   | 0.59%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Tucson Electric Power Company                             | FTSCN 1 1/2 08/01/30    | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $962357.55    | 0.27%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                               | WDAY 3.8 04/01/32       | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $888897.07    | 0.25%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Targa Resources Co                                        | TARGA RESOURCES         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     36463 | NS      | $2680030.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LOS ANGELES CALIF                                         | LOS ANGELES WSTWTR-C    | CUSIP: 53945CHJ2<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $180077.56    | 0.05%             | 2032-06-01      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| Pentair PLC                                               | PENTAIR PLC             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    111200 | NS      | $5001776.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Life Global Funding II                            | PACLIF 1 3/8 04/14/26   | CUSIP: 6944PL2E8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1767981.70   | 0.50%             | 2026-04-14      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Clearway Energy Inc                                       | CLEARWAY ENERG-C        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    152900 | NS      | $4872923.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FHMS KG02 A2            | CUSIP: 3137FPHR9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $884770.80    | 0.25%             | 2029-08-25      | Floating      | 2.41%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA4263               | CUSIP: 31418DWZ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1008509 | PA      | $916818.76    | 0.26%             | 2031-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC and HAT Holdings II LLC                | HASI 3 3/8 06/15/26     | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1522832.50   | 0.43%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FHLMC 0.8 10/28/26      | CUSIP: 3134GW6C5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1250000 | PA      | $1091744.03   | 0.31%             | 2026-10-28      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                | AMT 4.05 03/15/32       | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1349087.49   | 0.38%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WASH                                               | TACPWR 5.641 01/1/2027  | CUSIP: 873519MN9<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1520901.26   | 0.43%             | 2027-01-01      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA4326               | CUSIP: 31418DYY2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1602252 | PA      | $1364970.82   | 0.38%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc.                                            | MHO 3.95 02/15/30       | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1415248.40   | 0.40%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                 | ORS 0.895 05/01/2025    | CUSIP: 68609TUU0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    200000 | PA      | $184103.72    | 0.05%             | 2025-05-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                     | WEC 0.55 09/15/23       | CUSIP: 92939UAC0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969783.64    | 0.27%             | 2023-09-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Nextera Energy Partners LP                                | NEXTERA ENERGY P        | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     93900 | NS      | $6581451.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                   | CARMX 2021-2 C          | CUSIP: 14314QAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $678836.85    | 0.19%             | 2027-02-16      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                 | FFCB 1.47 10/15/32      | CUSIP: 3133EMDJ8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1750000 | PA      | $1313430.16   | 0.37%             | 2032-10-15      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| Prologis Inc.                                             | PROLOGIS INC            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     15373 | NS      | $1732998.29   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                  | V 0 3/4 08/15/27        | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    900000 | PA      | $768277.37    | 0.22%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                              | ENTEGRIS INC            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     41743 | NS      | $2737923.37   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                                      | WALKER & DUNLOP         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32935 | NS      | $2584738.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                                | BLDR 4 1/4 02/01/32     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $813365.90    | 0.23%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FR ZS9382               | CUSIP: 3132AAM76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    705493 | PA      | $643642.46    | 0.18%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                       | NEE Float 03/01/23      | CUSIP: 65339KBV1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    315000 | PA      | $314868.42    | 0.09%             | 2023-03-01      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Trimas Corporation                                        | TRS 4 1/8 04/15/29      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $874610.00    | 0.25%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Quanta Services, Inc.                                     | PWR 0.95 10/01/24       | CUSIP: 74762EAG7<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    500000 | PA      | $461000.89    | 0.13%             | 2024-10-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FHMS KG01 A10           | CUSIP: 3137FMCZ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $916150.50    | 0.26%             | 2029-04-25      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                 | TD 1 1/4 12/13/24       | CUSIP: 89114TZK1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $931690.81    | 0.26%             | 2024-12-13      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                          | FN BP5878               | CUSIP: 3140KDQ86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    963902 | PA      | $824250.73    | 0.23%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | FN BM5976               | CUSIP: 3140JAUA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    409503 | PA      | $372743.22    | 0.10%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KLA Corporation                                           | KLA CORP                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     11284 | NS      | $4254406.52   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                     | FNMA 0 7/8 08/05/30     | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   4350000 | PA      | $3465345.37   | 0.98%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                                           | EQT CORP                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     57297 | NS      | $1938357.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                          | METTLER-TOLEDO          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1356 | NS      | $1960030.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                         | CROWN CASTLE INC        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     28373 | NS      | $3848513.72   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                | NASDAQ INC              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    124280 | NS      | $7624578.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                              | MWA 4 06/15/29          | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1760050.00   | 0.50%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA4284               | CUSIP: 31418DXN7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1069678 | PA      | $972460.03    | 0.27%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                 | FFCB 0.48 03/03/25      | CUSIP: 3133EMSC7<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $912047.92    | 0.26%             | 2025-03-03      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| CDW Corp                                                  | CDW CORP/DE             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     38000 | NS      | $6786040.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                            | TPX 4 04/15/29          | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1607465.55   | 0.45%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                  | PASSFH 5 04/1/2023      | CUSIP: 70879QLA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200524.28    | 0.06%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                   | CARMX 2020-4 C          | CUSIP: 14316HAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3150000 | PA      | $2876437.94   | 0.81%             | 2026-08-17      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Synovus Financial Corp.                                   | SYNOVUS FINL            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     50116 | NS      | $1881855.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                              | SYNOPSYS INC            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10000 | NS      | $3192900.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                       | CHENIERE ENERGY         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     24746 | NS      | $3710910.16   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                                       | AES 6 7/8               | CUSIP: 00130H204<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     51600 | NS      | $5263716.00   | 1.48%             | 2024-02-15      | Fixed         | 6.88%                 | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                             | LPX 3 5/8 03/15/29      | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $868041.39    | 0.24%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FHLMC 5 1/4 12/09/24    | CUSIP: 3134GY5Y4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1750000 | PA      | $1751374.31   | 0.49%             | 2024-12-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| The Williams Companies, Inc.                              | WILLIAMS COS INC        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    223547 | NS      | $7354696.30   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA2915               | CUSIP: 31418CGZ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    330655 | PA      | $320548.56    | 0.09%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                                  | DEVON ENERGY CO         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     37431 | NS      | $2302380.81   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                          | IDEX CORP               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     18800 | NS      | $4292604.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Banks                                 | FFCB 0.35 06/08/23      | CUSIP: 3133ENDK3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   3500000 | PA      | $3437860.51   | 0.97%             | 2023-06-08      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA4306               | CUSIP: 31418DYC0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1593633 | PA      | $1357802.87   | 0.38%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                 | ORS 1.315 05/01/2027    | CUSIP: 68609TUW6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $436697.65    | 0.12%             | 2027-05-01      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| NAPA CALIF                                                | NAPA SOL WST REV-TXBL   | CUSIP: 630337AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94105.02     | 0.03%             | 2025-08-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FHLMC 0.65 10/27/25     | CUSIP: 3134GW5R3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $898306.76    | 0.25%             | 2025-10-27      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                               | ZOETIS INC              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     11937 | NS      | $1749367.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Inds Inc                                          | PATK 7 1/2 10/15/27     | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $974538.60    | 0.27%             | 2027-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Roper Technologies Inc                                    | ROPER TECHNOLOGI        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     12515 | NS      | $5407606.35   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                     | FN BM5466               | CUSIP: 3140JACC0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    462796 | PA      | $400220.28    | 0.11%             | 2043-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                            | NEW YORK HSG DEV CORP   | CUSIP: 64972EMZ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466167.20    | 0.13%             | 2026-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                   | NYSHSG 0.65 05/1/2025   | CUSIP: 64987JBR1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93606.19     | 0.03%             | 2025-05-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FHLMC 0.6 10/15/25      | CUSIP: 3134GWYS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $892265.72    | 0.25%             | 2025-10-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Nextera Energy Inc                                        | NEE 6.926               | CUSIP: 65339F713<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $3764250.00   | 1.06%             | 2025-09-01      | Fixed         | 6.93%                 | No            |                  1 | On Loan: No      |
| Fnma Pass-Thru I                                          | FN FM3333               | CUSIP: 3140X6V32<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    695672 | PA      | $622220.34    | 0.18%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Institutional Cash Portfolios                    | FID-MM GOVT-I           | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    103257 | PA      | $103256.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FR SD8122               | CUSIP: 3132DWAX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1399439 | PA      | $1193700.53   | 0.34%             | 2051-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                    | PALO ALTO NETWOR        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     28094 | NS      | $3920236.76   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                              | WMS 5 09/30/27          | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1214297.50   | 0.34%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA2806               | CUSIP: 31418CDL5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    387323 | PA      | $348707.91    | 0.10%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA                                              | US BANK MMDA-USBGFS 5   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   8121580 | PA      | $8121579.58   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | MS 0.864 10/21/25       | CUSIP: 6174468R3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $3790195.57   | 1.07%             | 2025-10-21      | Fixed         | 0.86%                 | No            |                  2 | On Loan: No      |
| Gallagher Aj &Co                                          | ARTHUR J GALLAGH        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     24446 | NS      | $4609048.84   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics PLC                                  | HORIZON THERAPEU        | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     25000 | NS      | $2845000.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA4379               | CUSIP: 31418D2M3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2338543 | PA      | $1991910.16   | 0.56%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                      | URI 4 7/8 01/15/28      | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1424782.50   | 0.40%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                          | FN CB2661               | CUSIP: 3140QM5X8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3725318 | PA      | $3282131.48   | 0.92%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA4327               | CUSIP: 31418DYZ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1852074 | PA      | $1632121.41   | 0.46%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Midamerican Energy Company                                | BRKHEC 3.1 05/01/27     | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1148817.16   | 0.32%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA4095               | CUSIP: 31418DRR5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    525280 | PA      | $469762.73    | 0.13%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                     | ELEMENT SOLUTIONS INC   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    311900 | NS      | $5673461.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA COLO                                               | AURWTR 2.098 08/1/2034  | CUSIP: 051595CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1503428.80   | 0.42%             | 2034-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TRUST                         | WOART 2019-B C          | CUSIP: 98162VAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1484101.05   | 0.42%             | 2026-01-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| VISION FUND INTERNATIONAL                                 | VFIPN 3.7247 02/24/25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3800000.00   | 1.07%             | 2025-02-24      | Fixed         | 3.72%                 | Yes           |                  3 | On Loan: No      |
| Federal National Mortgage Association                     | FN MA4356               | CUSIP: 31418DZW5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1917087 | PA      | $1628980.12   | 0.46%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | FR SD8214               | CUSIP: 3132DWDT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   3125460 | PA      | $2849760.65   | 0.80%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** MUTUAL FUND SERIES TRUST

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer