CARY Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.76%	19,448,559
2	n/a	5 Year Treasury Note Future Sept 25	2.51%	119
3	FN.FS9409	Federal National Mortgage Association 5.5%	1.09%	5,627,646
4	CPS.2024-A E	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	1.04%	5,200,000
5	FR.SL0741	Federal Home Loan Mortgage Corp. 6%	0.97%	4,946,874
6	FR.QJ6384	Federal Home Loan Mortgage Corp. 5.5%	0.96%	4,976,641
7	G2.MA8570	Government National Mortgage Association 5.5%	0.94%	4,896,514
8	FNCL.5 7.11	Federal National Mortgage Association	0.94%	5,000,000
9	ATLX.2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.3%	0.90%	5,000,000
10	MDPK.2015-19A ER3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.61%	0.79%	4,000,000
11	STCP.2024-5A E	SYCAMORE TREE CLO LTD 11.76%	0.78%	4,000,000
12	n/a	ICG US CLO 2023-1 I Ltd	0.77%	4,000,000
13	PRPM.2025-NQM2 A3	PRPM 2025-NQM2 TRUST 6.1%	0.77%	4,000,000
14	FN.CB3000	Federal National Mortgage Association 2%	0.77%	5,032,702
15	FR.RA4179	Federal Home Loan Mortgage Corp. 2.5%	0.76%	4,756,225
16	FR.SL0079	Federal Home Loan Mortgage Corp. 5%	0.75%	3,964,210
17	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.73%	47,400
18	JNK	SPDR Bloomberg High Yield Bond ETF	0.72%	38,800
19	FN.FS2078	Federal National Mortgage Association 3.5%	0.70%	4,056,000
20	FR.SD6585	Federal Home Loan Mortgage Corp. 5.5%	0.70%	3,655,643
21	FR.SL0817	Federal Home Loan Mortgage Corp. 6%	0.69%	3,488,685
22	MFT.2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.69%	3,500,000
23	GRADE.2025-NPL2 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL2 7.77%	0.66%	3,403,475
24	JPMMT.2025-CCM1 A2	J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5%	0.64%	3,360,224
25	JPMMT.2024-10 B4	JP MORGAN MORTGAGE TRUST 2024-10 6.98%	0.64%	3,524,418
26	FN.FS9192	Federal National Mortgage Association 3%	0.64%	3,811,447
27	CRVNA.2021-N4 E	CARVANA AUTO RECEIVABLES TRUST 2021 4.53%	0.63%	3,386,740
28	VERUS.2022-2 B1	VERUS SECURITIZATION TRUST 2022-2 4.27%	0.62%	3,800,000
29	MFT.2023-1A D	MARLETTE FUNDING TRUST 2023-1 8.15%	0.59%	3,000,000
30	GRADE.2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE T 7.12%	0.59%	3,056,811
31	GOCAP.2023-69A C	GOLUB CAPITAL PARTNERS 2023-69 8.3%	0.58%	3,000,000
32	COLT.2021-5 B1	COLT 2021-5 MORTGAGE LOAN TRUST 4.22%	0.58%	3,500,000
33	EART.2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	0.57%	3,000,000
34	FR.SD7029	Federal Home Loan Mortgage Corp. 5%	0.56%	2,957,931
35	FR.QJ7675	Federal Home Loan Mortgage Corp. 6%	0.56%	2,827,717
36	GAEA.2025-A A	GAEA MTG LN TR 2025-A 6.75%	0.55%	2,864,981
37	COLT.2022-1 B2	COLT 2022-1 MORTGAGE LOAN TRUST 4.16%	0.54%	3,300,000
38	FR.QI4343	Federal Home Loan Mortgage Corp. 4.5%	0.52%	2,842,262
39	FN.FS8870	Federal National Mortgage Association 5%	0.52%	2,752,364
40	MFT.2022-3A D	MARLETTE FUNDING TRUST 2022-3 7.8%	0.52%	2,636,000
41	VERUS.2022-INV1 B2	VERUS SECUR TR 2022-INV1 5.81%	0.51%	2,730,000
42	CRVNA.2023-N3 E	Carvana Auto Receivables Trust 2023-P3 9.49%	0.50%	2,411,000
43	CSMC.2022-ATH2 B2	CSMC 2022-ATH2 TRUST 4.98%	0.50%	3,000,000
44	BVSTAT.2024-1A D	VERDELITE STATIC CLO 2024-1 LTD/LLC 7.12%	0.48%	2,500,000
45	HPSPR.2023-1A E	HPS PRI CR CLO LLC 2023-1 14.11%	0.48%	2,500,000
46	KKR.2023-52A E	KKR CLO LTD 2023-52 13.07%	0.48%	2,500,000
47	PAID.2025-4 D	PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.57%	0.48%	2,500,000
48	FCO.2025-29A D	FORTRESS XXIX CLO LTD/LLC 7.82%	0.48%	2,500,000
49	FR.QJ7063	Federal Home Loan Mortgage Corp. 5.5%	0.48%	2,478,768
50	FR.QJ7677	Federal Home Loan Mortgage Corp. 5.5%	0.48%	2,477,744

As of Jun 24, 2025

Showing 50 of 644

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