CARY Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	6.98%	31,512,509
2	n/a	Cash Offset	5.17%	23,315,742
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.55%	89,000
4	JNK	SPDR Bloomberg High Yield Bond ETF	1.54%	73,300
5	FN FS9409	Fnma Pass-Thru I 5.5%	1.26%	5,715,363
6	CPS 2024-A E	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	1.18%	5,200,000
7	G2 MA8570	Government National Mortgage Association 5.5%	1.12%	5,062,927
8	FR QJ6384	Federal Home Loan Mortgage Corp. 5.5%	1.10%	4,989,836
9	FNCL 5 5.11	Federal National Mortgage Association	1.08%	5,000,000
10	ATLX 2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.26%	1.05%	5,000,000
11	FN CB3000	Fnma Pass-Thru I 2%	0.89%	5,099,751
12	FR RA4179	Federal Home Loan Mortgage Corp. 2.5%	0.88%	4,814,213
13	COLT 2022-7 B1	COLT 2022-7 MORTGAGE LOAN TRUST 6.28%	0.87%	3,916,000
14	FR SL0079	Federal Home Loan Mortgage Corp. 5%	0.86%	3,981,985
15	FN FS2078	Fnma Pass-Thru I 3.5%	0.82%	4,137,046
16	FR SD6585	Federal Home Loan Mortgage Corp. 5.5%	0.82%	3,718,718
17	CRVNA 2021-N4 E	CARVANA AUTO RECEIVABLES TRUST 2021-N4 4.53%	0.78%	3,676,410
18	MFT 2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.78%	3,500,000
19	GRADE 2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%	0.76%	3,356,231
20	JPMMT 2024-10 B4	JP MORGAN MORTGAGE TRUST 2024-10 6.99%	0.76%	3,532,026
21	FN FS9192	Fnma Pass-Thru I 3%	0.73%	3,855,778
22	MFT 2023-1A D	MARLETTE FUNDING TRUST 2023-1 8.15%	0.67%	3,000,000
23	n/a	Golub Capital Partners CLO 69M	0.67%	3,000,000
24	FR SD7029	Federal Home Loan Mortgage Corp. 5%	0.65%	2,967,708
25	FR QJ7675	Federal Home Loan Mortgage Corp. 6%	0.65%	2,873,858
26	GAEA 2025-A A	GAEA MORTGAGE LOAN TRUST 2025-A 6.75%	0.64%	2,910,931
27	EART 2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	0.64%	3,000,000
28	G2 MA9106	Government National Mortgage Association 5.5%	0.64%	2,900,465
29	FR QI4343	Federal Home Loan Mortgage Corp. 4.5%	0.61%	2,919,306
30	FN FS8870	Fnma Pass-Thru I 5%	0.61%	2,808,209
31	MFT 2022-3A D	MARLETTE FUNDING TRUST 2022-3 7.8%	0.59%	2,636,000
32	VERUS 2022-INV1 B2	VERUS SECURITIZATION TRUST 2022-INV1 5.81%	0.59%	2,730,000
33	COLT 2023-3 B1	COLT 2023-3 MORTGAGE LOAN TRUST 7.88%	0.56%	2,500,000
34	KKR 2023-52A E	KKR CLO 52 LTD 13.07%	0.56%	2,500,000
35	FR QJ7063	Federal Home Loan Mortgage Corp. 5.5%	0.55%	2,484,332
36	BVSTAT 2024-1A D	VERDELITE STATIC CLO 2024-1 LTD 7.12%	0.55%	2,500,000
37	FR QJ7677	Federal Home Loan Mortgage Corp. 5.5%	0.55%	2,483,810
38	FN BR0948	Fnma Pass-Thru I 2%	0.54%	3,122,595
39	FN FS6738	Fnma Pass-Thru I 5%	0.51%	2,357,295
40	FR SD6591	Federal Home Loan Mortgage Corp. 5%	0.51%	2,357,189
41	RMRK 2018-1A B1	Romark Wm 6.08%	0.50%	2,255,000
42	PAID 2022-1 C	Pagaya Ai Debt Tr 2022-1	0.50%	2,284,107
43	FR QX0791	Federal Home Loan Mortgage Corp. 5.5%	0.49%	2,206,032
44	RCKT 2022-4 A2	RCKT MORTGAGE TRUST 2022-4 3.5%	0.48%	2,512,858
45	BLAST 2023-1 E	Bridgecrest Lending Auto Securitization Trust 2023-1 10.37%	0.48%	2,000,000
46	TPMT 2017-6 B4	Towd Point Mortgage Trust 3.36%	0.47%	3,000,000
47	OCTL 2023-1A E	OCTANE RECEIVABLES TRUST 2023-1 9.25%	0.46%	2,000,000
48	UPST 2025-1 B	UPSTART SECUR TR 2025-1 6.33%	0.46%	2,080,000
49	OCTL 2024-2A E	OCTANE RECEIVABLES TRUST 2024-2 9.04%	0.45%	2,000,000
50	VERUS 2022-3 A3	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.45%	2,144,512

As of Apr 24, 2025

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