NPORT-P
false
0001355064
XXXXXXXX
S000049985
C000157836
C000157837
C000157835
C000157838
MUTUAL FUND SERIES TRUST
811-21872
0001355064
5493002ZGLQMLR4QMA96
C/O GEMINI FUND SERVICES LLC
4221 North 203rd Street, Suite 100
ELKHORN
68022
631-470-2600
Eventide Multi-Asset Income Fund
S000049985
549300NTMM2S5F1S8W53
2022-06-30
2021-09-30
N
390508436.24
2284139.56
388224296.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
104005.99000000
USD
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
HANNON ARMSTRONG
41068X100
116800.00000000
NS
USD
6246464.00000000
1.608983274209
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHLMC 0.3 11/16/23
3134GXBL7
2125000.00000000
PA
USD
2124374.36000000
0.547202835620
Long
DBT
USGSE
US
N
2
2023-11-16
Fixed
0.30000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY
4386705Y3
150000.00000000
PA
USD
158795.84000000
0.040903117439
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
2.51800000
N
N
N
N
N
N
Verisign, Inc.
LMPL4N8ZOJRMF0KOF759
VRSN 5 1/4 04/01/25
92343EAH5
1875000.00000000
PA
USD
2133525.00000000
0.549559885418
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
N/A
GMCAR 2021-2 C
380149AF1
550000.00000000
PA
USD
552645.50000000
0.142352115703
Long
ABS-O
CORP
US
N
2
2027-01-19
Fixed
1.28000000
N
N
N
N
N
N
Nvent Electric Plc
N/A
NVENT ELECTRIC
G6700G107
278600.00000000
NS
USD
9007138.00000000
2.320086114400
Long
EC
CORP
IE
N
1
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AU
13048VQA9
425000.00000000
PA
USD
429039.16000000
0.110513217145
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
1.48600000
N
N
N
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
DAN 4 1/4 09/01/30
235825AH9
1600000.00000000
PA
USD
1647519.84000000
0.424373192015
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
Wisconsin Power and Light Company
JWBYHVQVMY66CVCOSO49
LNT 1.95 09/16/31
976826BP1
1725000.00000000
PA
USD
1697031.63000000
0.437126590095
Long
DBT
CORP
US
N
2
2031-09-16
Fixed
1.95000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
D 2 1/4 08/15/31
25746UDL0
2500000.00000000
PA
USD
2487165.53000000
0.640651693175
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.25000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FG G16544
3128MFP51
122112.40000000
PA
USD
129641.14000000
0.033393360773
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OTEXCN 5 7/8 06/01/26
683715AB2
700000.00000000
PA
USD
725375.00000000
0.186844307840
Long
DBT
CORP
CA
Y
2
2026-06-01
Fixed
5.87500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FR RA5696
3133KMKH7
2218633.05120000
PA
USD
2289536.99000000
0.589745930272
Long
ABS-MBS
USGA
US
N
2
2051-08-01
Fixed
2.50000000
N
N
N
N
N
N
Duke Energy Florida, LLC
7MOHLM3DKE63RX2ZCN83
DUK 2 1/2 12/01/29
26444HAH4
600000.00000000
PA
USD
620502.37000000
0.159830895517
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PSA Float 04/23/24
74460WAB3
910000.00000000
PA
USD
911466.04000000
0.234778206257
Long
DBT
CORP
US
N
2
2024-04-23
Floating
0.52000200
N
N
N
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
XYL 1.95 01/30/28
98419MAM2
1375000.00000000
PA
USD
1383505.41000000
0.356367548819
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.95000000
N
N
N
N
N
N
TESLA AUTO LEASE TRUST
N/A
TESLA 2021-A A3
88161FAC0
665000.00000000
PA
USD
666539.87000000
0.171689375368
Long
ABS-O
CORP
US
Y
2
2025-03-20
Fixed
0.56000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4096
31418DRS3
1795896.51000000
PA
USD
1852802.22000000
0.477250454400
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
2.50000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FG Q29916
3132MAVH1
0.00000000
PA
USD
0.00000000
0.000000
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Brookfield Renewable Corporation
N/A
BROOKFIELD-A
11284V105
52700.00000000
NS
USD
2045287.00000000
0.526831271893
Long
EC
CORP
CA
N
1
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUK 3.35 05/15/22
26442CAW4
350000.00000000
PA
USD
356723.45000000
0.091885915706
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
3.35000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BRO 4.2 09/15/24
115236AA9
2000000.00000000
PA
USD
2176122.06000000
0.560532166227
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.20000000
N
N
N
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
SYNA 4 06/15/29
87157DAG4
1425000.00000000
PA
USD
1459656.00000000
0.375982650360
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROP 3.8 12/15/26
776743AD8
350000.00000000
PA
USD
388845.81000000
0.100160091299
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.80000000
N
N
N
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
PAG 3 1/2 09/01/25
70959WAJ2
925000.00000000
PA
USD
952750.00000000
0.245412254757
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
Centerpoint Energy Inc
21TPXMRRHFKOBHDC8J74
CNP Float 05/13/24
15189TAZ0
500000.00000000
PA
USD
501066.05000000
0.129066123445
Long
DBT
CORP
US
N
2
2024-05-13
Floating
0.69999800
N
N
N
N
N
N
Steris Plc
N/A
STERIS PLC
G8473T100
34400.00000000
NS
USD
7027232.00000000
1.810095880163
Long
EC
CORP
IE
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPM 0.653 09/16/24
46647PBS4
3525000.00000000
PA
USD
3534182.17000000
0.910345436960
Long
DBT
CORP
US
N
2
2024-09-16
Fixed
0.65300000
N
N
N
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FBHS 4 09/21/23
34964CAC0
1500000.00000000
PA
USD
1595847.35000000
0.411063234230
Long
DBT
CORP
US
N
2
2023-09-21
Fixed
4.00000000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZ 3 3/4 02/13/25
52107QAG0
2000000.00000000
PA
USD
2160288.84000000
0.556453797063
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
3.75000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TXSHSG 0.45 01/1/2024
882750PQ9
505000.00000000
PA
USD
504268.81000000
0.129891100148
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.45000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AGR 3.15 12/01/24
05351WAA1
2350000.00000000
PA
USD
2505716.85000000
0.645430198838
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.15000000
N
N
N
N
N
N
Federal Farm Credit Banks
N/A
FFCB 0.44 11/04/24
3133EMFP2
2500000.00000000
PA
USD
2492034.78000000
0.641905929461
Long
DBT
USGSE
US
N
2
2024-11-04
Fixed
0.44000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
B1V7KEBTPIMZEU4LTD58
FR ZS9163
3132AAFC3
1077172.35000000
PA
USD
1151654.41000000
0.296646660152
Long
ABS-MBS
USGA
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
18600.00000000
NS
USD
3773196.00000000
0.971911349255
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
ABG 4 1/2 03/01/28
043436AU8
1575000.00000000
PA
USD
1621265.63000000
0.417610552421
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS 3 7/8 03/01/24
125896BM1
2025000.00000000
PA
USD
2150461.04000000
0.553922322325
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.87500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corporation
4NYF266XZC35SCTGX023
NRUC 1.35 03/15/31
637432NW1
925000.00000000
PA
USD
859178.71000000
0.221309876107
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.35000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN BM5975
3140JAT99
596494.31000000
PA
USD
640460.03000000
0.164971650532
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
3.00000000
N
N
N
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
42700.00000000
NS
USD
7372155.00000000
1.898942199920
Long
EC
CORP
IE
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
AFL 1 1/8 03/15/26
001055BK7
1015000.00000000
PA
USD
1014719.29000000
0.261374493734
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.12500000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
ARE 3.8 04/15/26
015271AP4
975000.00000000
PA
USD
1075127.28000000
0.276934568288
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.80000000
N
N
N
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHARES INC
53803X105
96607.00000000
NS
USD
6147103.41000000
1.583389669984
Long
EC
CORP
US
N
1
N
N
N
Equity Lifestyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
77800.00000000
NS
USD
6076180.00000000
1.565121001431
Long
EC
CORP
US
N
1
N
N
N
Calvert Social Investment Foundation/Calvert Community Investment Foundation
549300B32FCKBWZSDR33
CALVRT 0 1/2 11/15/21
13161GZ70
1800000.00000000
PA
USD
1800000.00000000
0.463649497312
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
0.50000000
N
N
N
N
N
N
PFS Financing Corp
N/A
PFSFC 2020-G A
69335PDX0
1700000.00000000
PA
USD
1710885.44000000
0.440695096785
Long
ABS-O
CORP
US
Y
2
2026-02-15
Fixed
0.97000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EIB 2 1/2 10/15/24
298785GQ3
1325000.00000000
PA
USD
1402362.38000000
0.361224784742
Long
DBT
NUSS
N/A
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
Federal Home Loan Banks
N/A
FR SD8089
3132DV7A7
829573.37000000
PA
USD
855859.66000000
0.220454945071
Long
ABS-MBS
USGA
US
N
2
2050-07-01
Fixed
2.50000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
ORS 1.185 05/01/2026
68609TUV8
250000.00000000
PA
USD
252028.98000000
0.064918394380
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.18500000
N
N
N
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
IBP 5 3/4 02/01/28
45780RAA9
1385000.00000000
PA
USD
1455766.58000000
0.374980801678
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
MHO 3.95 02/15/30
55305BAT8
1000000.00000000
PA
USD
1006635.00000000
0.259292117625
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
OLD Dominion Fght
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
18000.00000000
NS
USD
5147640.00000000
1.325944832412
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
FHN 3.55 05/26/23
320517AC9
2575000.00000000
PA
USD
2687499.28000000
0.692254272332
Long
DBT
CORP
US
N
2
2023-05-26
Fixed
3.55000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEE 1.9 06/15/28
65339KBW9
3000000.00000000
PA
USD
3001147.14000000
0.773044646011
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AVB 2.05 01/15/32
053484AB7
2850000.00000000
PA
USD
2807517.96000000
0.723169050471
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.05000000
N
N
N
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES 1 3/8 01/15/26
00130HCE3
1235000.00000000
PA
USD
1219099.24000000
0.314019305444
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.37500000
N
N
N
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
30898.00000000
NS
USD
2425493.00000000
0.624765894546
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MTH 6 06/01/25
59001AAY8
800000.00000000
PA
USD
905000.00000000
0.233112663926
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
Aptiv Plc
N/A
APTV 5 1/2
G6095L117
32000.00000000
NS
USD
5401541.98000000
1.391345679853
Long
EP
CORP
JE
N
1
N
N
N
Southern Power Company
5LADC78JBG2BMZD5XF57
SO 0.9 01/15/26
843646AW0
2250000.00000000
PA
USD
2207441.99000000
0.568599649449
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.90000000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NACN 0.55 11/15/24
63307A2M6
3300000.00000000
PA
USD
3293951.56000000
0.848466102757
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
0.55000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3375
36179RXC8
526461.47000000
PA
USD
554077.71000000
0.142721028729
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
3.00000000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BAC 2.456 10/22/25
06051GHW2
3375000.00000000
PA
USD
3527926.11000000
0.908733981919
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.45600000
N
N
N
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
RF 2 1/4 05/18/25
7591EPAQ3
500000.00000000
PA
USD
519661.30000000
0.133855944731
Long
DBT
CORP
US
N
2
2025-05-18
Fixed
2.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN AL7767
3138EQTZ5
96186.77050000
PA
USD
107352.05000000
0.027652068898
Long
ABS-MBS
USGSE
US
N
2
2044-06-01
Fixed
4.50000000
N
N
N
N
N
N
TOYOTA AUTO RECEIVABLES OWNER TRUST
N/A
TAOT 2021-B A3
89190GAC1
2550000.00000000
PA
USD
2543410.55000000
0.655139457203
Long
ABS-O
CORP
US
N
2
2025-11-17
Fixed
0.26000000
N
N
N
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
AMKR 6 5/8 09/15/27
031652BK5
1185000.00000000
PA
USD
1270912.50000000
0.327365523195
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
6.62500000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELL 2.7 02/15/27
95040QAK0
2250000.00000000
PA
USD
2376942.23000000
0.612260038932
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.70000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNMA 2 1/8 04/24/26
3135G0K36
3000000.00000000
PA
USD
3159069.12000000
0.813722671923
Long
DBT
USGSE
US
N
2
2026-04-24
Fixed
2.12500000
N
N
N
N
N
N
First Republic Bank San Francisco
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
39400.00000000
NS
USD
7599472.00000000
1.957495207020
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
SYY 2.4 02/15/30
871829BK2
1425000.00000000
PA
USD
1446539.92000000
0.372604170416
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
Prologis, L.P.
GL16H1DHB0QSHP25F723
PLD 1 1/4 10/15/30
74340XBR1
985000.00000000
PA
USD
922112.92000000
0.237520662123
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.25000000
N
N
N
N
N
N
Mastec, Inc.
549300TMDIT8WREDOF45
MTZ 4 1/2 08/15/28
576323AP4
1675000.00000000
PA
USD
1750375.00000000
0.450866938254
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
RY 1.15 07/14/26
78016EZT7
2115000.00000000
PA
USD
2099419.18000000
0.540774804141
Long
DBT
CORP
CA
N
2
2026-07-14
Fixed
1.15000000
N
N
N
N
N
N
Algonquin Power & Utilities Corporation
549300K5VIUTJXQL7X75
AQNCN 7 3/4
015857873
64150.00000000
NS
USD
3106143.00000000
0.800089800294
Long
DBT
CORP
CA
N
1
2024-06-15
Fixed
7.75000000
N
N
N
Y
N
Algonquin Power & Utilities Corporation
Algonquin Power & Utilities Corporation COM
USD
XXXX
N
N
N
LOS ANGELES CALIF
N/A
LOS ANGELES WSTWTR-C
53945CHJ2
200000.00000000
PA
USD
220675.48000000
0.056842264095
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.69400000
N
N
N
N
N
N
Pentair Plc
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
111200.00000000
NS
USD
8076456.00000000
2.080358202479
Long
EC
CORP
IE
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
MOH 4 3/8 06/15/28
60855RAJ9
1325000.00000000
PA
USD
1376343.75000000
0.354522826564
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FR SB8106
3132D6AF7
1887400.59000000
PA
USD
1907325.22000000
0.491294655257
Long
ABS-MBS
USGA
US
N
2
2036-06-01
Fixed
1.50000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHLMC 0.32 11/02/23
3134GW6E1
1000000.00000000
PA
USD
1000176.80000000
0.257628594746
Long
DBT
USGSE
US
N
2
2023-11-02
Fixed
0.32000000
N
N
N
N
N
N
PPL Electric Utilities Corporation
N/A
PPL Float 06/24/24
69351UAY9
1975000.00000000
PA
USD
1976896.00000000
0.509214909243
Long
DBT
CORP
US
N
2
2024-06-24
Floating
0.38000200
N
N
N
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
59800.00000000
NS
USD
5021406.00000000
1.293429093166
Long
EC
CORP
US
N
1
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
PACLIF 1 3/8 04/14/26
6944PL2E8
2000000.00000000
PA
USD
2008647.30000000
0.517393506067
Long
DBT
CORP
US
Y
2
2026-04-14
Fixed
1.37500000
N
N
N
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
149200.00000000
NS
USD
4516284.00000000
1.163318225732
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHMS KG02 A2
3137FPHR9
1000000.00000000
PA
USD
1058732.20000000
0.272711473510
Long
ABS-O
USGSE
US
N
2
2029-08-25
Floating
2.41200000
N
N
N
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
56900.00000000
NS
USD
8963457.00000000
2.308834629015
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4263
31418DWZ1
1319195.81000000
PA
USD
1344328.79000000
0.346276315391
Long
ABS-MBS
USGSE
US
N
2
2031-02-01
Fixed
1.50000000
N
N
N
N
N
N
HAT Holdings I LLC and HAT Holdings II LLC
N/A
HASI 3 3/8 06/15/26
418751AE3
1650000.00000000
PA
USD
1676812.50000000
0.431918484839
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KBH 6 7/8 06/15/27
48666KAX7
1000000.00000000
PA
USD
1196250.00000000
0.308133728421
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.87500000
N
N
N
N
N
N
TACOMA WASH
549300R2ZDWKQB6DIV86
TACPWR 5.641 01/1/2027
873519MN9
1475000.00000000
PA
USD
1794148.85000000
0.462142340225
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.64100000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4326
31418DYY2
1943069.89000000
PA
USD
2004639.01000000
0.516361038488
Long
ABS-MBS
USGSE
US
N
2
2051-05-01
Fixed
2.50000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
ORS 0.895 05/01/2025
68609TUU0
200000.00000000
PA
USD
201345.68000000
0.051863235176
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.89500000
N
N
N
N
N
N
Wec Energy Group Incorporation
549300IGLYTZUK3PVP70
WEC 0.55 09/15/23
92939UAC0
1210000.00000000
PA
USD
1210039.25000000
0.311685605550
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.55000000
N
N
N
N
N
N
Nextera Energy Partners LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY P
65341B106
72000.00000000
NS
USD
5425920.00000000
1.397625044697
Long
EC
CORP
US
N
1
N
N
N
CARMAX AUTO OWNER TRUST
N/A
CARMX 2021-2 C
14314QAF1
750000.00000000
PA
USD
748972.50000000
0.192922623958
Long
ABS-O
CORP
US
N
2
2027-02-16
Fixed
1.34000000
N
N
N
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
66600.00000000
NS
USD
8353638.00000000
2.151755588570
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
81700.00000000
NS
USD
4636475.00000000
1.194277390583
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
V 0 3/4 08/15/27
92826CAP7
900000.00000000
PA
USD
876388.34000000
0.225742785161
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.75000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
50300.00000000
NS
USD
6332770.00000000
1.631214237273
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
BLDR 4 1/4 02/01/32
12008RAP2
1420000.00000000
PA
USD
1451989.19000000
0.374007810025
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
FIRST AMERN FDS INC
N/A
FRST AM-GV OB-U
31846V211
2312461.37000000
PA
USD
2312461.37000000
0.595650862085
Long
STIV
RF
US
N
1
N
N
N
Federal Home Loan Mortgage Corporation
B1V7KEBTPIMZEU4LTD58
FR ZS9382
3132AAM76
869760.41000000
PA
USD
938095.24000000
0.241637436920
Long
ABS-MBS
USGA
US
N
2
2043-09-01
Fixed
3.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEE Float 03/01/23
65339KBV1
315000.00000000
PA
USD
316436.87000000
0.081508775392
Long
DBT
CORP
US
N
2
2023-03-01
Floating
0.59000000
N
N
N
N
N
N
Trimas Corporation
75G1WUQ8QK4P5MZOYD78
TRS 4 1/8 04/15/29
896215AH3
1000000.00000000
PA
USD
1024730.00000000
0.263953082989
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
PWR 0.95 10/01/24
74762EAG7
2550000.00000000
PA
USD
2551247.49000000
0.657158120142
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.95000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHMS KG01 A10
3137FMCZ3
1000000.00000000
PA
USD
1096130.70000000
0.282344693357
Long
ABS-O
USGSE
US
N
2
2029-04-25
Fixed
2.93900000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN BP5878
3140KDQ86
1227847.01980000
PA
USD
1267138.21000000
0.326393330050
Long
ABS-MBS
USGSE
US
N
2
2050-06-01
Fixed
2.50000000
N
N
N
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GH 0 11/15/27
40131MAA7
1700000.00000000
PA
USD
1955000.00000000
0.503574870691
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
0.00000000
N
N
N
N
Y
Guardant Health Inc
Guardant Health Inc COM
USD
XXXX
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN BM5976
3140JAUA4
520294.92000000
PA
USD
554770.41000000
0.142899456511
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
3.00000000
N
N
N
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP
482480100
23500.00000000
NS
USD
7860985.00000000
2.024856524237
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
40300.00000000
NS
USD
6984796.00000000
1.799165085681
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
874039100
43100.00000000
NS
USD
4812115.00000000
1.239519278198
Long
EC
CORP
TW
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
24200.00000000
NS
USD
4671084.00000000
1.203192082501
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
MWA 4 06/15/29
624758AF5
1575000.00000000
PA
USD
1632408.75000000
0.420480831302
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4284
31418DXN7
1391470.42000000
PA
USD
1417986.21000000
0.365249218589
Long
ABS-MBS
USGSE
US
N
2
2031-03-01
Fixed
1.50000000
N
N
N
N
N
N
Federal Farm Credit Banks
N/A
FFCB 0.48 03/03/25
3133EMSC7
1000000.00000000
PA
USD
992271.64000000
0.255592359490
Long
DBT
USGSE
US
N
2
2025-03-03
Fixed
0.48000000
N
N
N
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TPX 4 04/15/29
88023UAH4
1410000.00000000
PA
USD
1455825.00000000
0.374995849680
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PASSFH 5 04/1/2023
70879QLA9
200000.00000000
PA
USD
213605.72000000
0.055021213722
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
CARMAX AUTO OWNER TRUST
N/A
CARMX 2020-4 C
14316HAF9
1425000.00000000
PA
USD
1443525.71000000
0.371827760999
Long
ABS-O
CORP
US
N
2
2026-08-17
Fixed
1.30000000
N
N
N
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
65200.00000000
NS
USD
2861628.00000000
0.737106879830
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NA
320517105
141200.00000000
NS
USD
2300148.00000000
0.592479146635
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
SCHW Float 05/13/26
808513BQ7
2725000.00000000
PA
USD
2745642.34000000
0.707230939299
Long
DBT
CORP
US
N
2
2026-05-13
Floating
0.57000200
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA3427
31418CYZ1
0.00000000
PA
USD
0.00000000
0.000000
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES 6 7/8
00130H204
45100.00000000
NS
USD
4347640.00000000
1.119878389163
Long
DBT
CORP
US
N
1
2024-02-15
Fixed
6.87500000
N
N
N
Y
N
The AES Corporation
The AES Corporation COM
USD
XXXX
N
N
N
Louisiana Pacific Corporation
549300C7E2UAO5BVRR75
LPX 3 5/8 03/15/29
546347AM7
1675000.00000000
PA
USD
1688525.63000000
0.434935588637
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FM1944
3140X5ES8
208825.77000000
PA
USD
213885.19000000
0.055093200458
Long
ABS-MBS
USGSE
US
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA2915
31418CGZ1
562022.57000000
PA
USD
590903.07000000
0.152206617425
Long
ABS-MBS
USGSE
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Idex Corporation
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
14500.00000000
NS
USD
3000775.00000000
0.772948789053
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
HRC 4 3/8 09/15/27
431475AD4
1350000.00000000
PA
USD
1413315.00000000
0.364045994051
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.37500000
N
N
N
N
N
N
TerraForm Power Operating, LLC
5493000S2OLR3UT5BE13
TERP 5 01/31/28
88104LAE3
1340000.00000000
PA
USD
1442175.00000000
0.371479840992
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4306
31418DYC0
1921091.10000000
PA
USD
1981963.79000000
0.510520286068
Long
ABS-MBS
USGSE
US
N
2
2051-04-01
Fixed
2.50000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
ORS 1.315 05/01/2027
68609TUW6
500000.00000000
PA
USD
501947.95000000
0.129293285941
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
1.31500000
N
N
N
N
N
N
NAPA CALIF
N/A
NAPA SOL WST REV-TXBL
630337AM5
100000.00000000
PA
USD
104426.03000000
0.026898375730
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
2.33000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHLMC 0.65 10/27/25
3134GW5R3
1000000.00000000
PA
USD
992827.13000000
0.255735444301
Long
DBT
USGSE
US
N
2
2025-10-27
Fixed
0.65000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4154
31418DTL6
1050435.12000000
PA
USD
1061753.43000000
0.273489691160
Long
ABS-MBS
USGSE
US
N
2
2035-10-01
Fixed
1.50000000
N
N
N
N
N
N
Patrick Inds Inc
549300FZ5ZTCCJ3Z5W14
PATK 7 1/2 10/15/27
703343AC7
1335000.00000000
PA
USD
1444223.03000000
0.372007378814
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
7700.00000000
NS
USD
3435201.00000000
0.884849564897
Long
EC
CORP
US
N
1
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN BM5466
3140JACC0
580495.64000000
PA
USD
604230.70000000
0.155639589064
Long
ABS-MBS
USGSE
US
N
2
2043-10-01
Fixed
2.50000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NEW YORK HSG DEV CORP
64972EMZ9
500000.00000000
PA
USD
509583.00000000
0.131259945438
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
1.35000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4260
31418DWW8
1805576.64000000
PA
USD
1825042.15000000
0.470099930789
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Fixed
1.50000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYSHSG 0.65 05/1/2025
64987JBR1
100000.00000000
PA
USD
99584.92000000
0.025651387832
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.65000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FM3333
3140X6V32
888757.76000000
PA
USD
916028.00000000
0.235953289846
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Fixed
2.00000000
N
N
N
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
SNV 3 1/8 11/01/22
87161CAL9
1400000.00000000
PA
USD
1431953.47000000
0.368846948077
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.12500000
N
N
N
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
102085.13000000
PA
USD
102085.13000000
0.026295399559
Long
STIV
RF
US
N
1
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FR SD8122
3132DWAX1
1786025.86000000
PA
USD
1842618.80000000
0.474627377976
Long
ABS-MBS
USGA
US
N
2
2051-01-01
Fixed
2.50000000
N
N
N
N
N
N
V.F. Corporation
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
17200.00000000
NS
USD
1152228.00000000
0.296794407216
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
WMS 5 09/30/27
00790RAA2
300000.00000000
PA
USD
313749.00000000
0.080816425628
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA2806
31418CDL5
517170.70000000
PA
USD
546616.85000000
0.140799237624
Long
ABS-MBS
USGSE
US
N
2
2046-11-01
Fixed
3.00000000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
15600.00000000
NS
USD
1173744.00000000
0.302336564207
Long
EC
CORP
CA
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
10648891.16000000
PA
USD
10648891.16000000
2.742973907369
Long
STIV
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MS 0.864 10/21/25
6174468R3
3625000.00000000
PA
USD
3618277.26000000
0.932006907074
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
0.86400000
N
N
N
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
LII 1.35 08/01/25
526107AE7
975000.00000000
PA
USD
975429.52000000
0.251254114784
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
1.35000000
N
N
N
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PANW 0 3/4 07/01/23
697435AD7
5910000.00000000
PA
USD
10755609.00000000
2.770462614519
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
0.75000000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc COM
USD
XXXX
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4379
31418D2M3
2704990.69000000
PA
USD
2790702.43000000
0.718837654898
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
2.50000000
N
N
N
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPH 0 03/01/26
29355AAG2
4463000.00000000
PA
USD
4184062.50000000
1.077743597137
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
0.00000000
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc COM
USD
XXXX
N
N
N
United Rentals (North America), Inc.
NGIZXNT70J2LYT3FBI09
URI 4 7/8 01/15/28
911365BG8
500000.00000000
PA
USD
529260.00000000
0.136328407192
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
7900.00000000
NS
USD
2209867.00000000
0.569224290931
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NEXTERA ENERGY
65339F101
47900.00000000
NS
USD
3761108.00000000
0.968797685297
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
RGA 3.95 09/15/26
759351AM1
750000.00000000
PA
USD
830295.44000000
0.213870035209
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.95000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNM 4 03/15/24
91529YAK2
1084000.00000000
PA
USD
1162485.06000000
0.299436452056
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4327
31418DYZ9
2626352.82090000
PA
USD
2751394.35000000
0.708712559602
Long
ABS-MBS
USGSE
US
N
2
2051-05-01
Fixed
3.00000000
N
N
N
N
N
N
Midamerican Energy Company
NINLOILYRTLIMK26MZ18
BRKHEC 3.1 05/01/27
595620AQ8
1100000.00000000
PA
USD
1196517.92000000
0.308202740073
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.10000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4095
31418DRR5
686881.42000000
PA
USD
707957.38000000
0.182357824086
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
2.00000000
N
N
N
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
141600.00000000
NS
USD
3069888.00000000
0.790751126669
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
CINTAS CORP
172908105
6500.00000000
NS
USD
2474290.00000000
0.637335174835
Long
EC
CORP
US
N
1
N
N
N
AURORA COLO
N/A
AURWTR 2.098 08/1/2034
051595CC8
2000000.00000000
PA
USD
2000442.60000000
0.515280114384
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
2.09800000
N
N
N
N
N
N
WORLD OMNI AUTO RECEIVABLES TRUST
N/A
WOART 2019-B C
98162VAG4
1500000.00000000
PA
USD
1544607.45000000
0.397864704298
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
3.03000000
N
N
N
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
19100.00000000
NS
USD
5200548.00000000
1.339573036637
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NDAQ 4 1/4 06/01/24
631103AF5
1000000.00000000
PA
USD
1083926.70000000
0.279201149765
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
4.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNMA 0.31 02/02/24
3135GA2F7
1000000.00000000
PA
USD
998163.34000000
0.257109961570
Long
DBT
USGSE
US
N
2
2024-02-02
Fixed
0.31000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4356
31418DZW5
2247002.41000000
PA
USD
2318202.10000000
0.597129576851
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
2.50000000
N
N
N
N
N
N
2021-10-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX