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2.50000000 N N N N N N Argent Securities Inc. N/A 040104PB1 69744.05000000 PA USD 68339.78000000 0.185948895907 Long ABS-MBS CORP US N 2 2035-11-25 Floating 1.28663000 N N N N N N Freddie Mac N/A 3132A97E1 98130.82000000 PA USD 107012.35000000 0.291174895953 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AKGD5 187647.44000000 PA USD 207754.21000000 0.565288123105 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N 2020-05-20 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary