CARY Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	10.11%	38,544,516
2	FR SD6443	Federal Home Loan Mortgage Corp. 6%	2.43%	9,175,693
3	FGUXX	First American Government Obligations Fund	1.51%	5,762,284
4	FN FS9409	Fnma Pass-Thru I 5.5%	1.49%	5,728,796
5	G2 MA8570	Government National Mortgage Association 5.5%	1.36%	5,201,703
6	FR QJ6384	Federal Home Loan Mortgage Corp. 5.5%	1.32%	5,094,483
7	JPMMT 2024-8 B3	J P MORGAN MORTGAGE TRUST 2024-8 7.04%	1.25%	4,791,926
8	ATLX 2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.28%	1.21%	5,000,000
9	COLT 2022-7 B1	COLT 2022-7 MORTGAGE LOAN TRUST 6.3%	1.01%	3,916,000
10	GRADE 2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%	1.01%	3,795,721
11	JPMMT 2024-10 B4	JP MORGAN MORTGAGE TRUST 2024-10 7%	0.89%	3,543,286
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.83%	3,183,703
13	MFT 2023-1A D	MARLETTE FUNDING TRUST 2023-1 8.15%	0.79%	3,000,000
14	FR QJ7675	Federal Home Loan Mortgage Corp. 6%	0.79%	2,985,167
15	n/a	Northwoods Capital XII-B Ltd	0.79%	3,000,000
16	n/a	Silver Point Scf Clo II Ltd	0.79%	3,000,000
17	G2 MA9106	Government National Mortgage Association 5.5%	0.77%	2,948,249
18	FR SD7029	Federal Home Loan Mortgage Corp. 5%	0.76%	2,977,768
19	FN FS8870	Fnma Pass-Thru I 5%	0.73%	2,856,057
20	FR QI4343	Federal Home Loan Mortgage Corp. 4.5%	0.73%	2,935,617
21	VERUS 2022-INV1 B2	VERUS SECURITIZATION TRUST 2022-INV1 5.81%	0.71%	2,730,000
22	KKR 2023-52A E	KKR CLO 52 LTD 13.12%	0.67%	2,500,000
23	MFT 2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.67%	2,500,000
24	COLT 2023-3 B1	COLT 2023-3 MORTGAGE LOAN TRUST 7.87%	0.66%	2,500,000
25	BVSTAT 2024-1A D	VERDELITE STATIC CLO 2024-1 LTD 7.14%	0.66%	2,500,000
26	FR QJ7063	Federal Home Loan Mortgage Corp. 5.5%	0.65%	2,489,531
27	FR QJ7677	Federal Home Loan Mortgage Corp. 5.5%	0.65%	2,489,428
28	FR SD6591	Federal Home Loan Mortgage Corp. 5%	0.61%	2,386,259
29	PMIT 2023-1A C	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%	0.59%	2,200,000
30	RCKT 2022-4 A2	RCKT MORTGAGE TRUST 2022-4 3.5%	0.58%	2,573,541
31	FR QX0791	Federal Home Loan Mortgage Corp. 5.5%	0.58%	2,210,330
32	CRVNA 2021-N4 E	CARVANA AUTO RECEIVABLES TRUST 2021-N4 4.53%	0.56%	2,197,983
33	OCTL 2023-1A E	OCTANE RECEIVABLES TRUST 2023-1 9.25%	0.55%	2,000,000
34	SHACK 2014-5RA B	Shackleton 2014-V-R Clo Ltd / Llc 6.26%	0.54%	2,050,000
35	OMIR 2021-2 M1B	OAKTOWN RE VII LTD 7.25%	0.53%	2,000,000
36	CRBN 2017-1A C	Carbone CLO, Limited / Carbone CLO LLC 7.15%	0.53%	2,000,000
37	JPMMT 2024-12 A2	JP MORGAN MORTGAGE TRUST 2024-12 6%	0.52%	1,977,581
38	EFMT 2025-NQM1 B1B	EFMT 2025-NQM1 TRUST 7.46%	0.52%	2,000,000
39	VERUS 2022-3 A3	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.52%	2,172,096
40	TPMT 2017-6 B4	Towd Point Mortgage Trust 3.37%	0.52%	3,000,000
41	FN MB0302	Federal National Mortgage Association 5.5%	0.52%	2,000,000
42	CHASE 2024-11 A2	CHASE HOME LENDING MTG TR 2024-11 6%	0.52%	1,971,040
43	MYERS 2018-1A B1	Myers Park CLO Ltd 6.15%	0.52%	1,975,000
44	MFT 2022-3A D	MARLETTE FUNDING TRUST 2022-3 7.8%	0.50%	1,886,000
45	CHASE 2024-4 B4	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.19%	0.49%	2,036,475
46	VERUS 2022-4 B1	VERUS SECURITIZATION TRUST 2022-4 4.77%	0.48%	2,000,000
47	TPMT 2021-SJ2 A2	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%	0.48%	2,000,000
48	PRPM 2024-RCF2 A3	PRPM 2024-RCF2 LLC 3.75%	0.48%	2,000,000
49	COLT 2022-4 B1	COLT 2022-4 MORTGAGE LOAN TRUST 4.69%	0.47%	2,000,000
50	CHASE 2024-5 B4	CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.29%	0.46%	1,899,204

As of Feb 20, 2025

Showing 50 of 515

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