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Corporation S6XOOCT0IEG5ABCC6L87 31392RNH0 195828.50000000 PA USD 25446.07000000 0.137590683783 Long ABS-O USGSE US N 2 2031-12-15 Floating 6.67599800 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FCUK0 398615.86000000 PA USD 78027.86000000 0.421908240117 Long ABS-MBS USGSE US N 2 2035-07-25 Fixed 6.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137A86A1 63140.22000000 PA USD 2432.60000000 0.013153429876 Long ABS-O USGSE US N 2 2040-05-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379E2W1 32884.75000000 PA USD 33617.90000000 0.181776983572 Long ABS-O USGA US N 2 2041-05-20 Floating 1.93567000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137A4JG3 123009.84000000 PA USD 128598.79000000 0.695352777457 Long ABS-O USGSE US N 2 2040-12-15 Floating 10.93799900 N N N N N N 2022-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer