CARY Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	5.05%	17,513,203
2	n/a	Federal National Mortgage Association 6%	2.72%	9,392,967
3	n/a	First American Government Obligs U	2.49%	8,624,308
4	n/a	Fnma Pass-Thru I 5.5%	1.67%	5,862,466
5	G2 MA8570	Government National Mortgage Association 5.5%	1.53%	5,356,763
6	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.46%	5,138,424
7	n/a	J P MORGAN MORTGAGE TRUST 2024-8 7.04%	1.40%	4,803,517
8	FNCL 5 1.12	Federal National Mortgage Association	1.39%	5,000,000
9	n/a	ATLX 2024-RPL1 TRUST 4.24%	1.34%	5,000,000
10	n/a	COLT 2022-7 MORTGAGE LOAN TRUST 6.3%	1.09%	3,916,000
11	FN BY3429	Fnma Pass-Thru I 5.5%	1.00%	3,513,165
12	n/a	JP MORGAN MORTGAGE TRUST 2024-10 7%	0.99%	3,550,504
13	n/a	MARLETTE FUNDING TRUST 2023-1 8.15%	0.87%	3,000,000
14	n/a	Silver Point Scf Clo II Ltd	0.87%	3,000,000
15	n/a	Northwoods Capital XII-B Ltd	0.87%	3,000,000
16	G2 MA9106	Government National Mortgage Association 5.5%	0.86%	3,002,378
17	n/a	Federal National Mortgage Association 5%	0.84%	2,988,341
18	n/a	Fnma Pass-Thru I 5%	0.81%	2,886,207
19	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.80%	2,945,419
20	n/a	COLT 2023-3 MORTGAGE LOAN TRUST 7.89%	0.73%	2,500,000
21	n/a	VERDELITE STATIC CLO 2024-1 LTD 7.47%	0.73%	2,500,000
22	n/a	MARLETTE FUNDING TRUST 2023-2 7.92%	0.72%	2,500,000
23	n/a	J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%	0.71%	2,500,000
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.71%	2,494,524
25	n/a	Federal National Mortgage Association 5%	0.68%	2,459,005
26	n/a	RCKT MORTGAGE TRUST 2022-4 3.5%	0.65%	2,615,226
27	n/a	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%	0.65%	2,200,000
28	n/a	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.59%	2,205,220
29	n/a	ACHV ABS TRUST 2023-1PL 8.47%	0.59%	2,000,000
30	n/a	JP MORGAN MORTGAGE TRUST 2024-10 7%	0.59%	1,998,033
31	n/a	OAKTOWN RE VII LTD 7.63%	0.59%	2,000,000
32	n/a	CHASE HOME LENDING MTG TR 2024-11 6%	0.58%	2,000,000
33	n/a	JP MORGAN MORTGAGE TRUST 2024-12 6%	0.58%	2,000,000
34	n/a	RAD CLO 21 LTD 6.78%	0.58%	2,000,000
35	n/a	Towd Point Mortgage Trust 3.37%	0.58%	3,000,000
36	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.21%	0.55%	2,042,212
37	n/a	MARLETTE FUNDING TRUST 2022-3 7.8%	0.55%	1,886,000
38	n/a	COLT 2022-4 MORTGAGE LOAN TRUST 4.69%	0.53%	2,000,000
39	n/a	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%	0.53%	2,000,000
40	n/a	PRPM 2024-RCF2 LLC 3.75%	0.52%	2,000,000
41	n/a	COLT 2021-5 MORTGAGE LOAN TRUST 4.18%	0.52%	2,000,000
42	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.29%	0.51%	1,904,111
43	GRADE 2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%	0.50%	1,666,025
44	n/a	COLT 2022-3 MORTGAGE LOAN TRUST 4.22%	0.49%	2,000,000
45	n/a	PRPM 2024-RCF4 LLC 4%	0.49%	1,850,000
46	n/a	J.P.MORGAN MORTGAGE TRUST 2024-1 6.39%	0.47%	2,285,608
47	n/a	TOWD POINT MORTGAGE TRUST 1.07%	0.46%	2,000,000
48	n/a	PAGAYA AI DEBT TRUST 2024-4 7.24%	0.46%	1,551,485
49	n/a	UPSTART SECURITIZATION TRUST 2023-3 8.25%	0.45%	1,500,000
50	n/a	Benefit Street Partners Clo VIII Limited 7.63%	0.45%	1,550,000

As of Dec 19, 2024

Showing 50 of 491

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