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N/A 93934FLU4 496914.12000000 PA USD 460953.44000000 0.479054378876 Long ABS-O CORP US N 2 2036-03-25 Floating 5.13459000 N N N N N N Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust N/A 94982XAD4 235489.81000000 PA USD 209359.60000000 0.217580832328 Long ABS-O CORP US N 2 2036-06-25 Fixed 6.00000000 N N N N N N 2025-04-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX