CARY Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	6.97%	24,972,422
2	FR SD6443	Federal Home Loan Mortgage Corp. 6%	2.63%	9,383,256
3	FN FS9409	Fnma Pass-Thru I 5.5%	1.61%	5,812,756
4	G2 MA8570	Government National Mortgage Association 5.5%	1.46%	5,270,459
5	FR QJ6384	Federal Home Loan Mortgage Corp. 5.5%	1.41%	5,132,397
6	JPMMT 2024-8 B3	J P MORGAN MORTGAGE TRUST 2024-8 7.04%	1.32%	4,797,716
7	ATLX 2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.27%	1.29%	5,000,000
8	GRADE 2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%	1.13%	4,000,000
9	COLT 2022-7 B1	COLT 2022-7 MORTGAGE LOAN TRUST 6.3%	1.04%	3,916,000
10	JPMMT 2024-10 B4	JP MORGAN MORTGAGE TRUST 2024-10 7%	0.93%	3,546,920
11	MFT 2023-1A D	MARLETTE FUNDING TRUST 2023-1 8.15%	0.84%	3,000,000
12	n/a	Silver Point Scf Clo II Ltd	0.84%	3,000,000
13	n/a	Northwoods Capital XII-B Ltd	0.84%	3,000,000
14	G2 MA9106	Government National Mortgage Association 5.5%	0.82%	2,971,158
15	FR SD7029	Federal Home Loan Mortgage Corp. 5%	0.81%	2,983,207
16	FN FS8870	Fnma Pass-Thru I 5%	0.78%	2,873,916
17	FR QI4343	Federal Home Loan Mortgage Corp. 4.5%	0.77%	2,940,480
18	KKR 2023-52A E	KKR CLO 52 LTD 13.12%	0.72%	2,500,000
19	MFT 2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.71%	2,500,000
20	BVSTAT 2024-1A D	VERDELITE STATIC CLO 2024-1 LTD 7.47%	0.70%	2,500,000
21	COLT 2023-3 B1	COLT 2023-3 MORTGAGE LOAN TRUST 7.87%	0.70%	2,500,000
22	FR QJ7063	Federal Home Loan Mortgage Corp. 5.5%	0.69%	2,492,351
23	FR QJ7677	Federal Home Loan Mortgage Corp. 5.5%	0.69%	2,491,974
24	JPMMT 2024-CCM1 A3	J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%	0.67%	2,476,397
25	FR SD6591	Federal Home Loan Mortgage Corp. 5%	0.65%	2,407,663
26	PMIT 2023-1A C	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%	0.63%	2,200,000
27	RCKT 2022-4 A2	RCKT MORTGAGE TRUST 2022-4 3.5%	0.62%	2,593,486
28	FR QX0791	Federal Home Loan Mortgage Corp. 5.5%	0.61%	2,212,936
29	SHACK 2014-5RA B	Shackleton 2014-V-R Clo Ltd / Llc 6.48%	0.57%	2,050,000
30	ACHV 2023-1PL D	ACHV ABS TRUST 2023-1PL 8.47%	0.57%	2,000,000
31	OMIR 2021-2 M1B	OAKTOWN RE VII LTD 7.47%	0.57%	2,000,000
32	JPMMT 2024-12 A2	JP MORGAN MORTGAGE TRUST 2024-12 6%	0.56%	2,000,000
33	RAD 2023-21A B	RAD CLO 21 LTD 6.78%	0.56%	2,000,000
34	CHASE 2024-11 A2	CHASE HOME LENDING MTG TR 2024-11 6%	0.56%	2,000,000
35	JPMMT 2024-10 B2	JP MORGAN MORTGAGE TRUST 2024-10 7%	0.56%	1,996,016
36	VERUS 2022-3 A3	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.56%	2,185,989
37	EFMT 2025-NQM1 B1B	EFMT 2025-NQM1 TRUST 7.46%	0.55%	2,000,000
38	TPMT 2017-6 B4	Towd Point Mortgage Trust 3.35%	0.54%	3,000,000
39	MFT 2022-3A D	MARLETTE FUNDING TRUST 2022-3 7.8%	0.53%	1,886,000
40	CHASE 2024-4 B4	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.21%	0.52%	2,039,355
41	COLT 2021-5 B1	COLT 2021-5 MORTGAGE LOAN TRUST 4.18%	0.51%	2,000,000
42	TPMT 2021-SJ2 A2	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%	0.51%	2,000,000
43	PRPM 2024-RCF2 A3	PRPM 2024-RCF2 LLC 3.75%	0.50%	2,000,000
44	COLT 2022-4 B1	COLT 2022-4 MORTGAGE LOAN TRUST 4.71%	0.50%	2,000,000
45	CHASE 2024-5 B4	CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.29%	0.49%	1,901,653
46	EFMT 2025-NQM1 B2	EFMT 2025-NQM1 TRUST 7.46%	0.48%	1,804,000
47	GRADE 2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%	0.47%	1,641,790
48	COLT 2022-3 B1	COLT 2022-3 MORTGAGE LOAN TRUST 4.21%	0.46%	2,000,000
49	PRPM 2024-RCF4 M1	PRPM 2024-RCF4 LLC 4%	0.45%	1,850,000
50	PAID 2024-4 C	PAGAYA AI DEBT TRUST 2024-4 7.24%	0.45%	1,551,485

As of Jan 16, 2025

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