CARY Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 24	5.43%	99
2	FGUXX	First American Government Obligs U	3.53%	6,677,231
3	G2 MA8949	Government National Mortgage Association 6%	3.29%	6,202,357
4	G2 MA8570	Government National Mortgage Association 5.5%	3.19%	6,151,190
5	JPMMT 2019-INV3 B6	JP MORGAN MORTGAGE TRUST 4.31%	1.87%	4,985,887
6	G2 MA9016	Government National Mortgage Association 5%	1.84%	3,638,388
7	n/a	3 Year Treasury Note Future June 24	1.83%	17
8	n/a	10 Year Treasury Note Future June 24	1.76%	32
9	G2 MA9106	Government National Mortgage Association 5.5%	1.76%	3,395,791
10	COLT 2024-2 B1	COLT 2024-2 MORTGAGE LOAN TRUST 8.09%	1.33%	2,500,000
11	FHMS K-157 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%	1.24%	2,500,000
12	PMIT 2023-1A C	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%	1.23%	2,300,000
13	G2 MA9485	Government National Mortgage Association 4%	1.11%	2,313,243
14	JPMMT 2024-4 B5	J P MORGAN MORTGAGE TRUST 2024--4 7.22%	1.11%	2,437,000
15	OMIR 2021-2 M1B	OAKTOWN RE VII LTD 8.23%	1.07%	2,000,000
16	EFMT 2024-INV1 B1	Efmt 2024-Inv1 CMO 7.59%	1.02%	2,000,000
17	PAID 2024-1 C	PAGAYA AI DEBT TRUST 2024-1 8.34%	1.02%	1,899,525
18	MSRM 2024-NQM1 A2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.41%	0.99%	1,867,742
19	COLT 2022-7 B1	COLT 2022-7 MORTGAGE LOAN TRUST 6.29%	0.99%	2,000,000
20	FHMS K-158 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%	0.98%	2,000,000
21	PRPM 2024-RCF2 A3	PRPM 2024-RCF2 LLC 3.75%	0.92%	2,000,000
22	G2 MA7419	Government National Mortgage Association 3%	0.89%	1,956,953
23	G2 MA8200	Government National Mortgage Association 4%	0.88%	1,828,607
24	HMIR 2023-1 M1B	HOME RE 2023-1 LTD 9.93%	0.83%	1,500,000
25	G2 MA8044	Government National Mortgage Association 3.5%	0.83%	1,773,064
26	BRYPK 2023-19A C1	BRYANT PARK FUNDING 2023-19 LTD 11.35%	0.82%	1,500,000
27	PUTNM 2023-1A D	37 CAPITAL CLO 3 LTD 11.69%	0.82%	1,500,000
28	DRSLF 2022-106A D	DRYDEN 106 CLO LTD 11.03%	0.80%	1,500,000
29	PRPM 2024-2 A2	PRPM 2024-2 LLC 10.04%	0.80%	1,500,000
30	JPMMT 2024-1 B6	J.P.MORGAN MORTGAGE TRUST 2024-1 6.71%	0.80%	2,285,608
31	MFT 2023-4A B	MARLETTE FUNDING TRUST 2023-4 8.15%	0.78%	1,440,000
32	PRPM 2024-NQM1 B1	PRPM 2024-NQM1 TRUST 7.47%	0.77%	1,500,000
33	VERUS 2022-INV1 B1	VERUS SECURITIZATION TRUST 2022-INV1 5.85%	0.75%	1,500,000
34	G2 MA9017	Government National Mortgage Association 5.5%	0.75%	1,449,196
35	JPMMT 2019-INV3 B5	JP MORGAN MORTGAGE TRUST 4.36%	0.75%	1,693,545
36	PRPM 2022-NQM1 B1	PRPM 2022-NQM1 TRUST 5.45%	0.72%	1,500,000
37	G2 MA9242	Government National Mortgage Association 6%	0.70%	1,330,145
38	G2 MA8267	Government National Mortgage Association 4%	0.66%	1,378,545
39	G2 MA9171	Government National Mortgage Association 5.5%	0.61%	1,178,903
40	LBZZ 2024-2A C	LENDBUZZ SECURITIZATION TRUST 2024-2 7.45%	0.60%	1,129,000
41	BCC 2023-4A A2	BAIN CAPITAL CREDIT CLO 2023-4 LTD 7.47%	0.58%	1,100,000
42	MSRM 2023-3 B4	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-3 6.58%	0.55%	1,198,000
43	BMIR 2023-1 M1B	BELLEMEADE RE 2023-1 LTD 9.58%	0.55%	1,000,000
44	EMIR 2023-1 M1B	EAGLE RE 2023-1 LTD 9.28%	0.54%	1,000,000
45	PIPK 2023-12X D	PIKES PEAK CLO 12 LTD 11.15%	0.54%	1,000,000
46	OAKCL 2023-2A D	OAKTREE CLO 2023-2 LTD 10.77%	0.54%	1,000,000
47	ROCKT 2023-1A D	ROCKFORD TOWER CLO 2023-1 10.67%	0.54%	1,000,000
48	CAS 2024-R02 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 9.03%	0.54%	1,000,000
49	PLMRS 2022-3X D	Palmer Square CLO 2022-3 Ltd. 10.16%	0.54%	1,000,000
50	UPST 2023-2 B	UPSTART SECURITIZATION TRUST 2023-2 7.92%	0.53%	1,000,000

As of Apr 23, 2024

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