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N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379E2W1 40041.66000000 PA USD 41668.14000000 0.167543127157 Long ABS-O USGA US N 2 2041-05-20 Floating 1.93264900 N N N N N N Blackstone Mortgage Trust, Inc 549300OLDJ20R2Y2UW20 09257W100 3500.00000000 NS USD 106120.00000000 0.426697151682 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137A4JG3 123009.84000000 PA USD 187018.43000000 0.751981072306 Long ABS-O USGSE US N 2 2040-12-15 Floating 14.65875000 N N N N N N 2021-10-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX