CARY Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 7.11	Federal National Mortgage Association	4.81%	10,000,000
2	G2 MA8570	Government National Mortgage Association 5.5%	2.87%	6,036,078
3	n/a	5 Year Treasury Note Future Sept 24	2.24%	44
4	COLT 2022-7 B1	COLT 2022-7 MORTGAGE LOAN TRUST 6.28%	1.80%	3,916,000
5	JPMMT 2019-INV3 B6	JP MORGAN MORTGAGE TRUST 4.31%	1.73%	4,966,845
6	n/a	3 Year Treasury Note Future Sept 24	1.70%	17
7	G2 MA9016	Government National Mortgage Association 5%	1.68%	3,599,530
8	G2 MA9106	Government National Mortgage Association 5.5%	1.59%	3,343,324
9	COLT 2024-2 B1	COLT 2024-2 MORTGAGE LOAN TRUST 8.09%	1.22%	2,500,000
10	COLT 2023-3 B1	COLT 2023-3 MORTGAGE LOAN TRUST 7.84%	1.20%	2,500,000
11	FHMS K-157 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%	1.14%	2,500,000
12	PMIT 2023-1A C	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%	1.13%	2,300,000
13	RCKT 2022-4 A2	RCKT MORTGAGE TRUST 2022-4 3.5%	1.13%	2,718,293
14	JPMMT 2024-4 B5	J P MORGAN MORTGAGE TRUST 2024--4 7.21%	1.05%	2,437,000
15	G2 MA9485	Government National Mortgage Association 4%	1.02%	2,301,346
16	OMIR 2021-2 M1B	OAKTOWN RE VII LTD 8.24%	0.98%	2,000,000
17	EFMT 2024-INV1 B1	EFMT 2024-INV1 7.57%	0.96%	2,000,000
18	PAID 2024-1 C	PAGAYA AI DEBT TRUST 2024-1 8.34%	0.93%	1,899,525
19	FHMS K-158 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%	0.90%	2,000,000
20	GRADE 2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%	0.89%	1,816,560
21	JPMMT 2024-5 B6	J.P.MORGAN MORTGAGE TRUST 2024-5 6.97%	0.88%	2,704,722
22	PRPM 2024-RCF2 A3	PRPM 2024-RCF2 LLC 3.75%	0.87%	2,000,000
23	CHASE 2024-5 B4	CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.3%	0.86%	1,915,780
24	G2 MA7419	Government National Mortgage Association 3%	0.81%	1,923,800
25	COLT 2022-3 B1	COLT 2022-3 MORTGAGE LOAN TRUST 4.22%	0.80%	2,000,000
26	G2 MA8200	Government National Mortgage Association 4%	0.80%	1,799,510
27	JPMMT 2024-1 B6	J.P.MORGAN MORTGAGE TRUST 2024-1 6.31%	0.75%	2,285,608
28	PUTNM 2023-1A D	37 CAPITAL CLO 3 LTD 11.69%	0.75%	1,500,000
29	BRYPK 2023-19A C1	BRYANT PARK FUNDING 2023-19 LTD 11.35%	0.74%	1,500,000
30	DRSLF 2022-106A D	DRYDEN 106 CLO LTD 11.03%	0.73%	1,500,000
31	PRPM 2024-2 A2	PRPM 2024-2 LLC 10.04%	0.73%	1,500,000
32	COMM 2024-WCL1 C	Commercial Mortgage Trust 8.19%	0.72%	1,500,000
33	PRPM 2024-NQM1 B1	PRPM 2024-NQM1 TRUST 7.56%	0.71%	1,500,000
34	HLM 2023-17A E	HPS Loan Management 2023-17 Ltd/LLC 13.28%	0.71%	1,425,000
35	FGUXX	First American Government Obligs U	0.70%	1,455,701
36	VERUS 2022-INV1 B1	VERUS SECURITIZATION TRUST 2022-INV1 5.83%	0.69%	1,500,000
37	JPMMT 2019-INV3 B5	JP MORGAN MORTGAGE TRUST 4.37%	0.69%	1,687,077
38	G2 MA9017	Government National Mortgage Association 5.5%	0.68%	1,430,195
39	PRPM 2022-NQM1 B1	PRPM 2022-NQM1 TRUST 5.43%	0.68%	1,500,000
40	SGR 2021-1 A3	SG RESIDENTIAL MORTGAGE TRUST 1.56%	0.65%	1,613,687
41	VSTA 2024-CES1 B1	VISTA POINT SECURITIZATION TRUST 2024-CES1 8.87%	0.61%	1,250,000
42	G2 MA8267	Government National Mortgage Association 4%	0.60%	1,357,754
43	LBZZ 2024-2A C	LENDBUZZ SECURITIZATION TRUST 2024-2 7.45%	0.55%	1,129,000
44	G2 MA9171	Government National Mortgage Association 5.5%	0.55%	1,161,810
45	COLT 2022-5 B1	COLT 2022-5 MORTGAGE LOAN TRUST 4.7%	0.54%	1,250,000
46	BCC 2023-4A A2	BAIN CAPITAL CREDIT CLO 2023-4 LTD 7.47%	0.53%	1,100,000
47	MSRM 2023-3 B4	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-3 6.58%	0.52%	1,198,000
48	CHASE 2024-5 B5	CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.3%	0.51%	1,371,000
49	CHASE 2024-5 B6	CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.3%	0.51%	1,644,767
50	VERUS 2022-7 B1	VERUS SECURITIZATION TRUST 2022-7 5.37%	0.50%	1,100,000

As of Jul 1, 2024

Showing 50 of 393

Subscribe to see the full list