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N N Gsamp Tr 2007-Fm2 N/A 3622MHAC0 122070.63000000 PA USD 78592.83000000 0.014525941380 Long ABS-O CORP US N 2 2037-01-25 Floating 1.71357100 N N N N N N CSMC Mortgage-Backed Trust N/A 126380AD6 4512571.74000000 PA USD 3285598.97000000 0.607261731629 Long ABS-O CORP US N 2 2036-11-25 Fixed 6.00000000 N N N N N N EMC Mortgage Loan Trust N/A 268668DZ0 4245000.00000000 PA USD 3857727.80000000 0.713005599701 Long ABS-O CORP US Y 2 2041-01-25 Floating 4.99857100 N N N N N N Credit Suisse First Boston Mortgage Securities Corp N/A 22540AGB8 19870.69000000 PA USD 16095.26000000 0.002974810848 Long ABS-O CORP US Y 2 2040-05-17 Fixed 6.00000000 N N N N N N 2022-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer