# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000485
**Filing Date:** 2025-8
**Character Count:** 60097
**Document Hash:** 726bf7d7cad9f82f79eb425f9ca43e13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000485.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000485

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064

**ORGANIZATION NAME:**
- **EIN:** 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:** 251275071

**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 Balanced Fund (Series ID: S000049985)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000157835 | Eventide Balanced Fund Class A | ETAMX           |
| C000157836 | Eventide Balanced Fund Class C | ETCMX           |
| C000157837 | Eventide Balanced Fund Class I | ETIMX           |
| C000157838 | Eventide Balanced 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 Balanced Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $389378046.07

**Total Liabilities:** $2232220.12

**Net Assets:** $387145825.95

**Cash Not Reported:** $116211.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 335.77153100 | **1-Year:** 5837.48722300 | **5-Year:** 30264.36516900 | **10-Year:** 32695.24252000 | **30-Year:** 1826.70888200

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

- **3-Month:** 9.75954100 | **1-Year:** 1423.47013000 | **5-Year:** 4530.90068300 | **10-Year:** 308.13624500 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157836 | -0.68%               | 2.47%                | 2.20%                |
| Class ID C000157837 | -0.59%               | 2.54%                | 2.27%                |
| Class ID C000157835 | -0.54%               | 2.52%                | 2.25%                |
| Class ID C000157838 | -0.61%               | 2.53%                | 2.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-980782.50              | $-1703013.45                               |
| Month 2  | $3153647.55              | $5671463.30                                |
| Month 3  | $-1579138.98             | $9457018.65                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HONOLULU HAWAII CITY & CNTY                        | HON 2.518 10/01/2026    | CUSIP: 4386705Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147377.82    | 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        |     84769 | NS      | $6209329.25   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4655               | CUSIP: 31418EE55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3097078 | PA      | $2887233.02   | 0.75%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SB8347               | CUSIP: 3132D6HY9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2360860 | PA      | $2309928.76   | 0.60%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| First Horizon Corporation                          | FHN 5.514 03/07/31      | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2334745.55   | 0.60%             | 2031-03-07      | Fixed         | 5.51%                 | 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        |   1000000 | PA      | $858644.75    | 0.22%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4916               | CUSIP: 31418EPA2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3178183 | PA      | $2958412.48   | 0.76%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA5696               | CUSIP: 3133KMKH7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1653889 | PA      | $1380930.14   | 0.36%             | 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        |   1000000 | PA      | $929316.05    | 0.24%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                 | ROYALTY PHARMA-A        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    156165 | NS      | $5626624.95   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                        | XYL 1.95 01/30/28       | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1774229.01   | 0.46%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                             | SYNA 4 06/15/29         | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1139952.48   | 0.29%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                             | VERISK ANALYTI          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     15665 | NS      | $4879647.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                         | STERIS PLC              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     25747 | NS      | $6184944.34   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                       | FASTENAL CO             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     39120 | NS      | $1643040.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 3/8 02/28/28     | CUSIP: 3133EP3Z6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1016337.85   | 0.26%             | 2028-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AVALONBAY COMMUN        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9748 | NS      | $1983718.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                             | VRSK 5 3/4 04/01/33     | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1052116.14   | 0.27%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR ZS9163               | CUSIP: 3132AAFC3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    522796 | PA      | $504000.51    | 0.13%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                             | MOTOROLA SOLUTIO        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9969 | NS      | $4191565.74   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4.28 12/17/26      | CUSIP: 3133ERL25<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1496392.35   | 0.39%             | 2026-12-17      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                      | ABG 4 1/2 03/01/28      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1727293.23   | 0.45%             | 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      | $2926478.55   | 0.76%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC and HAT Holdings II LLC         | HASI 8 06/15/27         | CUSIP: 418751AL7<br>LEI: 254900YE1WH1XG7Y4E44 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1851513.15   | 0.48%             | 2027-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                           | MNSHSG 5.588 07/1/2039  | CUSIP: 60416UCA1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2241389.59   | 0.58%             | 2039-07-01      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA                                       | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   3615049 | PA      | $3615048.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                             | TRANE TECHNOLOGI        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     24016 | NS      | $10504838.56  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                 | AFL 1 1/8 03/15/26      | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $991621.66    | 0.26%             | 2026-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| McCormick & Company, Incorporated                  | MCCORMICK-N/V           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     25539 | NS      | $1936366.98   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                              | ILSHSG 5.294 10/1/2031  | CUSIP: 45203MWV9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516025.40    | 0.13%             | 2031-10-01      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FS9447               | CUSIP: 3140XRP90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3020992 | PA      | $3082944.77   | 0.80%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners Lp                        | CQP 4 1/2 10/01/29      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2547837.25   | 0.66%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4600               | CUSIP: 31418EDE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2978625 | PA      | $2689469.32   | 0.69%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                             | FANG 3 1/2 12/01/29     | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1674304.78   | 0.43%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corporation                      | REGIONS FINANCIA        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     61206 | NS      | $1439565.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                              | RANGE RESOURCES         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     36035 | NS      | $1465543.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                        | ROLLINS INC             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     90319 | NS      | $5095797.98   | 1.32%             |  |  |  | No            |                  1 | 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      | $1436425.96   | 0.37%             | 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        |     22153 | NS      | $3595431.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM 6.07 10/22/27       | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3270123.49   | 0.84%             | 2027-10-22      | Fixed         | 6.07%                 | 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        |   3600000 | PA      | $3364379.46   | 0.87%             | 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        |   1000000 | PA      | $863869.71    | 0.22%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| AES Corp.                                          | AES 1 3/8 01/15/26      | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1211579.05   | 0.31%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                 | COP 5 01/15/35          | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499970.05    | 0.13%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 04/01/30         | CUSIP: 3133ETBF3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2015439.46   | 0.52%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8329               | CUSIP: 3132DWHE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   3041942 | PA      | $2989514.79   | 0.77%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA5165               | CUSIP: 31418EW30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2336477 | PA      | $2340405.97   | 0.60%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern Power Company                             | SO 0.9 01/15/26         | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979652.20    | 0.25%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                  | BRO 4 1/2 03/15/29      | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2249661.62   | 0.58%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                       | AVGO 4.11 09/15/28      | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996143.43    | 0.26%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| International Paper Co.                            | INTL PAPER CO           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     92239 | NS      | $4319552.37   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association           | G2 MA3375               | CUSIP: 36179RXC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    287296 | PA      | $258052.42    | 0.07%             | 2046-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8238               | CUSIP: 3132DWEK5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2933199 | PA      | $2811912.34   | 0.73%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD3026               | CUSIP: 3132DQLF1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1665484 | PA      | $1639192.08   | 0.42%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Co.                                       | SOUTHERN CO             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     34615 | NS      | $3178695.45   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                         | EASTGROUP PROP          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     34668 | NS      | $5793716.16   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                | ENTERGY CORP            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     74066 | NS      | $6156365.92   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FN CB7331               | CUSIP: 3140QTED7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2829654 | PA      | $2840681.75   | 0.73%             | 2053-10-01      | Fixed         | 5.50%                 | 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      | $2473513.06   | 0.64%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2024-2                     | CARMX 2024-2 D          | CUSIP: 14319EAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2230000 | PA      | $2305758.45   | 0.60%             | 2030-10-15      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8288               | CUSIP: 3132DWF57<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   3001092 | PA      | $2957110.13   | 0.76%             | 2053-01-01      | Fixed         | 5.00%                 | 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      | $1188912.05   | 0.31%             | 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        |   2271952 | PA      | $2051402.14   | 0.53%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Assurant Inc.                                      | AIZ 3.7 02/22/30        | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2046103.10   | 0.53%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 5/8 04/05/29     | CUSIP: 3133EPXV2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1545410.10   | 0.40%             | 2029-04-05      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                   | WELL 2.7 02/15/27       | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1466445.18   | 0.38%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                   | DT MIDSTREAM            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26866 | NS      | $2952842.06   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                  | SYY 2.4 02/15/30        | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2539153.19   | 0.66%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                           | VASHSG 5.662 10/1/2039  | CUSIP: 92812U7J1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001255.10   | 0.26%             | 2039-10-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 01/13/31         | CUSIP: 3133ETGR2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1750000 | PA      | $1757804.63   | 0.45%             | 2031-01-13      | Fixed         | 4.00%                 | 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      | $1973437.38   | 0.51%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Targa Resources Corp.                              | TARGA RESOURCES         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     18094 | NS      | $3149803.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                           | LAM RESEARCH            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     56674 | NS      | $5516647.16   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                              | PWR 2.9 10/01/30        | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1844179.58   | 0.48%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                  | LOSUTL 3.694 06/01/2032 | CUSIP: 53945CHJ2<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190995.86    | 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        |     57238 | NS      | $5876053.08   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                  | DR HORTON INC           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     35755 | NS      | $4609534.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                             | WM 4.95 07/03/31        | CUSIP: 94106LBY4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1838149.28   | 0.47%             | 2031-07-03      | Fixed         | 4.95%                 | No            |                  2 | 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      | $1955474.38   | 0.51%             | 2026-04-14      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FHMS KG02 A2            | CUSIP: 3137FPHR9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $937374.30    | 0.24%             | 2029-08-25      | Floating      | 2.41%                 | No            |                  2 | On Loan: No      |
| TACOMA WASH                                        | TACPWR 5.641 01/01/2027 | CUSIP: 873519MN9<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1495027.85   | 0.39%             | 2027-01-01      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                  | PAA 3.55 12/15/29       | CUSIP: 72650RBM3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2389669.95   | 0.62%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc.                                     | MHO 3.95 02/15/30       | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1735511.09   | 0.45%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Prologis Inc.                                      | PROLOGIS INC            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     19072 | NS      | $2004848.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                         | BLDR 4 1/4 02/01/32     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1807992.40   | 0.47%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Roper Technologies Inc                             | ROP 4.2 09/15/28        | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2341943.73   | 0.60%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 6 5/8 11/15/30     | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2900000 | PA      | $3282204.28   | 0.85%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                           | FERGUSON ENTERPR        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     17210 | NS      | $3747477.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                                 | TRS 4 1/8 04/15/29      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950167.30    | 0.25%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV   | MCDHSG 5.463 03/1/2034  | CUSIP: 57419UUW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1281109.77   | 0.33%             | 2034-03-01      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FHMS KG01 A10           | CUSIP: 3137FMCZ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $957698.20    | 0.25%             | 2029-04-25      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | QUIKHO 6 3/8 03/01/32   | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1288065.00   | 0.33%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Service Enterprise Group Incorporated       | PUB SERV ENTERP         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     21724 | NS      | $1828726.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                            | TYLER TECHNOLOG         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      4522 | NS      | $2680822.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FN BM5976               | CUSIP: 3140JAUA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    317972 | PA      | $287472.43    | 0.07%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KLA Corp.                                          | KLA CORP                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5060 | NS      | $4532444.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                         | LITHIA MOTORS           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8977 | NS      | $3032610.14   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                    | EQT CORP                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     67378 | NS      | $3929484.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                             | FANG 5.15 01/30/30      | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511481.59    | 0.13%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc.                            | PATK 4 3/4 05/01/29     | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1749113.64   | 0.45%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Corporation                           | TALEN ENERGY COR        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4170 | NS      | $1212510.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                        | PROGRESSIVE CORP        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3827 | NS      | $1021273.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                         | NASDAQ INC              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     74122 | NS      | $6627989.24   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                       | MWA 4 06/15/29          | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1830319.02   | 0.47%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FS7279               | CUSIP: 3140XPCR8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    914146 | PA      | $899233.36    | 0.23%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CDW Corp                                           | CDW CORP/DE             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     23666 | NS      | $4226510.94   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FN MA5072               | CUSIP: 31418ET67<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2301346 | PA      | $2305807.92   | 0.60%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                      | SGI 4 04/15/29          | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1828614.52   | 0.47%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Constellation Energy Corp.                         | CONSTELLATION EN        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6987 | NS      | $2255124.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                   | POOL CORP               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5991 | NS      | $1746256.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                        | WORKDAY INC-A           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     17250 | NS      | $4140000.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                 | HBAN 5.709 02/02/35     | CUSIP: 446150BD5<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2275027.41   | 0.59%             | 2035-02-02      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                       | MASHSG 5.836 12/1/2042  | CUSIP: 57587GTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2330502.35   | 0.60%             | 2042-12-01      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Louisiana Pacific Corporation                      | LPX 3 5/8 03/15/29      | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1687460.55   | 0.44%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                      | WILLIAMS COS INC        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    118680 | NS      | $7454290.80   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 5 5/8 07/15/37     | CUSIP: 31398AFD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1645965.54   | 0.43%             | 2037-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                           | VASHSG 4.914 04/1/2030  | CUSIP: 92812U6W3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1755485.66   | 0.45%             | 2030-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA2915               | CUSIP: 31418CGZ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     70385 | PA      | $69552.67     | 0.02%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Idex Corporation                                   | IDEX CORP               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     14053 | NS      | $2467285.21   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OREGON ST                                          | ORS 1.315 05/01/2027    | CUSIP: 68609TUW6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477742.05    | 0.12%             | 2027-05-01      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| NAPA CALIF                                         | NAPPOL 2.33 08/01/2025  | CUSIP: 630337AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99845.27     | 0.03%             | 2025-08-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Applied Industrial Technologies Inc.               | APPLIED INDU TEC        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     20779 | NS      | $4830078.55   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | EQUITY RESIDENTI        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     29551 | NS      | $1994396.99   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                             | ROPER TECHNOLOGI        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     11603 | NS      | $6577044.52   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                      | NISOURCE INC            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     80131 | NS      | $3232484.54   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8237               | CUSIP: 3132DWEJ8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    843912 | PA      | $786687.85    | 0.20%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FS7751               | CUSIP: 3140XPTH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1393028 | PA      | $1296484.48   | 0.33%             | 2053-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                        | VISTRA CORP             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     19819 | NS      | $3841120.39   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8332               | CUSIP: 3132DWHH9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2737614 | PA      | $2789684.26   | 0.72%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                   | FID-MM GOVT-I           | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    116557 | PA      | $116556.74    | 0.03%             |  |  |  | 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      | $1288732.38   | 0.33%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                              | ILSHSG 5.244 04/1/2031  | CUSIP: 45203MWU1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516125.45    | 0.13%             | 2031-04-01      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| GE Vernova Inc.                                    | GE VERNOVA LLC          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      8186 | NS      | $4331621.90   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4805               | CUSIP: 31418EKT6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2924741 | PA      | $2804116.40   | 0.72%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4.67 12/02/27      | CUSIP: 3133ERG47<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1999958.02   | 0.52%             | 2027-12-02      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Gallagher Aj &Co                                   | ARTHUR J GALLAGH        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     28806 | NS      | $9221376.72   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                               | MTB 4.833 01/16/29      | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2268530.73   | 0.59%             | 2029-01-16      | Fixed         | 4.83%                 | 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        |   1700000 | PA      | $1694108.31   | 0.44%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 6 1/4 05/15/29     | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2750000 | PA      | $2995591.03   | 0.77%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company                       | SHERWIN-WILLIAMS        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12656 | NS      | $4345564.16   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FN CB2661               | CUSIP: 3140QM5X8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2266864 | PA      | $1979889.67   | 0.51%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                | CEG 6 1/8 01/15/34      | CUSIP: 210385AD2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1886484.09   | 0.49%             | 2034-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4120               | CUSIP: 31418DSJ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1221006 | PA      | $1024356.88   | 0.26%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                 | IRM 6 1/4 01/15/33      | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1749114.89   | 0.45%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Midamerican Energy Company                         | BRKHEC 3.1 05/01/27     | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984016.29    | 0.25%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Houlihan Lokey Inc.                                | HOULIHAN LOKEY I        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     24088 | NS      | $4334635.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                         | GARMIN LTD              | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     15077 | NS      | $3146871.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 7 1/8 01/15/30     | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1600000 | PA      | $1820075.25   | 0.47%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                              | ELEMENT SOLUTION        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    155054 | NS      | $3511973.10   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4869               | CUSIP: 31418EMT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2756505 | PA      | $2766110.03   | 0.71%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AURORA COLO                                        | AURWTR 2.098 08/01/2034 | CUSIP: 051595CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1623515.20   | 0.42%             | 2034-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                 | PFSFC 2024-C A          | CUSIP: 69335PFG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2250000 | PA      | $2255266.13   | 0.58%             | 2028-04-17      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                 | HUNTINGTON BANC         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    252179 | NS      | $4226520.04   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                          | MSCI INC                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4241 | NS      | $2445954.34   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA HSG FIN CORP                               | FLSHSG 5.561 07/1/2049  | CUSIP: 34074M2Q3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1615601.76   | 0.42%             | 2049-07-01      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8214               | CUSIP: 3132DWDT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2637967 | PA      | $2381884.06   | 0.62%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer