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539052.91000000 1.635408773951 Long ABS-O USGSE US N 2 2042-09-25 Floating 7.45187000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31392U7F5 498261.58000000 PA USD 79992.01000000 0.242684219996 Long ABS-O USGSE US N 2 2032-08-15 Floating 7.94761900 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31393YKQ7 925934.29000000 PA USD 231185.88000000 0.701384612812 Long ABS-O USGSE US N 2 2047-02-25 Floating 6.90187000 N N N N N N 2020-10-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX