Freddie Mac Gold Pool

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Variable 3.06000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138NJAA6 418512.21000000 PA USD 422152.73000000 2.924480618441 Long ABS-MBS USGSE US N 2 2020-09-01 Fixed 3.58700000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3135G0Q22 500000.00000000 PA USD 499105.01000000 3.457570742967 Long DBT USGSE US N 2 2026-09-24 Fixed 1.87500000 N N N N N N COMM Mortgage Trust N/A COMM 2014-CCRE20 Mortgage Trust 12592LBJ0 60000.00000000 PA USD 63247.55000000 0.438150036691 Long ABS-MBS CORP US N 2 2047-11-10 Fixed 3.59000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128286F2 750000.00000000 PA USD 781611.33000000 5.414645040289 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N Small Business Administration N/A United States Small Business Administration 83162CXD0 182617.88000000 PA USD 186438.14000000 1.291557979426 Long ABS-MBS USGA US N 2 2035-07-01 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140Q74T1 371999.84000000 PA USD 386310.18000000 2.676179860584 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N 2020-02-24 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX