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Mortgage Acquisition Co., N/A 36417JAY5 107159.18000000 PA USD 107545.11000000 0.293484216524 Long ABS-MBS CORP US N 2 2057-11-25 Variable 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417WKL4 79541.18000000 PA USD 86391.78000000 0.235758035557 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N CD Commercial Mortgage Trust N/A 12515ABE9 500000.00000000 PA USD 531797.05000000 1.451242558301 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.52600000 N N N N N N FRESB Multifamily Mortgage Pas N/A 35802YAJ0 489947.49000000 PA USD 501610.74000000 1.368865911514 Long ABS-MBS USGSE US N 2 2027-07-25 Variable 2.88000000 N N N N N N 2020-02-24 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX