CARY Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	9.25%	30,079,266
2	FR SD6443	Federal National Mortgage Association 6%	2.96%	9,573,892
3	FN MA4733	Federal National Mortgage Association 4.5%	2.75%	9,459,187
4	FGUXX	Government Obligations Fund	2.08%	6,763,948
5	FN FS9409	Fnma Pass-Thru I 5.5%	1.79%	5,868,302
6	G2 MA8570	Government National Mortgage Association 5.5%	1.67%	5,472,588
7	JPMMT 2024-8 B3	J P MORGAN MORTGAGE TRUST 2024-8 7.04%	1.50%	4,809,162
8	FNCL 5 12.11	Federal National Mortgage Association	1.49%	5,000,000
9	ATLX 2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.27%	1.44%	5,000,000
10	COLT 2022-7 B1	COLT 2022-7 MORTGAGE LOAN TRUST 6.3%	1.15%	3,916,000
11	FN BY3429	Fnma Pass-Thru I 5.5%	1.08%	3,538,164
12	JPMMT 2024-10 B4	JP MORGAN MORTGAGE TRUST 2024-10 7%	1.06%	3,554,000
13	MFT 2023-1A D	MARLETTE FUNDING TRUST 2023-1 8.15%	0.94%	3,000,000
14	G2 MA9106	Government National Mortgage Association 5.5%	0.93%	3,052,152
15	n/a	Silver Point Scf Clo II Ltd	0.93%	3,000,000
16	n/a	Northwoods Capital XII-B Ltd	0.92%	3,000,000
17	FN FS8870	Fnma Pass-Thru I 5%	0.87%	2,918,864
18	FR QI4343	Federal Home Loan Mortgage Corp. 4.5%	0.86%	2,950,061
19	COLT 2023-3 B1	COLT 2023-3 MORTGAGE LOAN TRUST 7.9%	0.78%	2,500,000
20	MFT 2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.78%	2,500,000
21	FR QJ7677	Federal Home Loan Mortgage Corp. 5.5%	0.76%	2,497,711
22	JPMMT 2024-CCM1 A3	J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%	0.76%	2,500,000
23	RCKT 2022-4 A2	RCKT MORTGAGE TRUST 2022-4 3.5%	0.71%	2,651,427
24	PMIT 2023-1A C	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%	0.69%	2,200,000
25	JPMMT 2024-10 B2	JP MORGAN MORTGAGE TRUST 2024-10 7%	0.64%	2,000,000
26	VERUS 2022-3 A3	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.63%	2,234,987
27	ACHV 2023-1PL D	ACHV ABS TRUST 2023-1PL 8.47%	0.63%	2,000,000
28	OMIR 2021-2 M1B	OAKTOWN RE VII LTD 7.76%	0.63%	2,000,000
29	RAD 2023-21A B	RAD CLO 21 LTD 6.78%	0.62%	2,000,000
30	TPMT 2017-6 B4	Towd Point Mortgage Trust 3.37%	0.60%	3,000,000
31	CHASE 2024-4 B4	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.23%	0.59%	2,045,030
32	COLT 2022-4 B1	COLT 2022-4 MORTGAGE LOAN TRUST 4.69%	0.56%	2,000,000
33	PRPM 2024-RCF2 A3	PRPM 2024-RCF2 LLC 3.75%	0.56%	2,000,000
34	TPMT 2021-SJ2 A2	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%	0.56%	2,000,000
35	CHASE 2024-5 B4	CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.3%	0.55%	1,906,524
36	GRADE 2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%	0.54%	1,700,293
37	COLT 2021-5 B1	COLT 2021-5 MORTGAGE LOAN TRUST 4.16%	0.54%	2,000,000
38	COLT 2022-3 B1	COLT 2022-3 MORTGAGE LOAN TRUST 4.22%	0.52%	2,000,000
39	PRPM 2024-RCF4 M1	PRPM 2024-RCF4 LLC 4%	0.51%	1,850,000
40	JPMMT 2024-1 B6	J.P.MORGAN MORTGAGE TRUST 2024-1 6.51%	0.51%	2,285,608
41	PAID 2024-4 C	PAGAYA AI DEBT TRUST 2024-4 7.24%	0.49%	1,551,485
42	UPST 2023-3 B	UPSTART SECURITIZATION TRUST 2023-3 8.25%	0.48%	1,500,000
43	TPMT 2019-1 B2	TOWD POINT MORTGAGE TRUST 3.79%	0.47%	2,000,000
44	CRVNA 2024-N2 D	CARVANA AUTO RECEIVABLES TRUST 2024-N2 6.44%	0.47%	1,500,000
45	BRYPK 2023-19A C1	BRYANT PARK FUNDING 2023-19 LTD 10.68%	0.47%	1,500,000
46	CERB 2023-1A C	Cerberus Loan Funding XL LLC 9.06%	0.47%	1,500,000
47	PRPM 2024-2 A2	PRPM 2024-2 LLC 10.04%	0.47%	1,500,000
48	ACHV 2024-3AL D	ACHV ABS TRUST 2024-3AL 6.75%	0.46%	1,500,000
49	COMM 2024-WCL1 C	COMM 2024-WCL1 MORTGAGE TRUST 7.5%	0.46%	1,500,000
50	VERUS 2022-INV1 B1	VERUS SECURITIZATION TRUST 2022-INV1 5.82%	0.45%	1,500,000

As of Nov 18, 2024

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