CARY Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	5.20%	23,451,258
2	FGUXX	First American Government Obligations Fund	3.06%	13,799,003
3	FN FS9409	Fnma Pass-Thru I 5.5%	1.26%	5,709,033
4	CPS 2024-A E	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	1.18%	5,200,000
5	FR QJ6384	Federal Home Loan Mortgage Corp. 5.5%	1.10%	4,984,407
6	G2 MA8570	Government National Mortgage Association 5.5%	1.10%	4,972,339
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.08%	62,300
8	FNCL 5 5.11	Federal National Mortgage Association	1.08%	5,000,000
9	JNK	SPDR Bloomberg High Yield Bond ETF	1.07%	51,200
10	ATLX 2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.3%	1.05%	5,000,000
11	VSTA 2025-CES1 B1	VISTA POINT SECURITIZATION TRUST 2025-CES1 7.62%	0.93%	4,181,000
12	PRPM 2025-NQM2 A3	PRPM 2025-NQM2 TRUST 6.1%	0.89%	4,000,000
13	FN CB3000	Fnma Pass-Thru I 2%	0.88%	5,076,791
14	FR RA4179	Federal Home Loan Mortgage Corp. 2.5%	0.87%	4,767,087
15	COLT 2022-7 B1	COLT 2022-7 MORTGAGE LOAN TRUST 6.28%	0.86%	3,916,000
16	FR SL0079	Federal Home Loan Mortgage Corp. 5%	0.86%	3,968,956
17	FR SD6585	Federal Home Loan Mortgage Corp. 5.5%	0.81%	3,699,180
18	FN FS2078	Fnma Pass-Thru I 3.5%	0.81%	4,088,839
19	MFT 2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.79%	3,500,000
20	CRVNA 2021-N4 E	CARVANA AUTO RECEIVABLES TRUST 2021-N4 4.53%	0.78%	3,676,410
21	JPMMT 2024-10 B4	JP MORGAN MORTGAGE TRUST 2024-10 6.99%	0.73%	3,532,026
22	FN FS9192	Fnma Pass-Thru I 3%	0.73%	3,832,857
23	GRADE 2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%	0.69%	3,127,275
24	MFT 2023-1A D	MARLETTE FUNDING TRUST 2023-1 8.15%	0.68%	3,000,000
25	GOCAP 2023-69A C	GOLUB CAPITAL PARTNERS 69(M) LTD 8.3%	0.67%	3,000,000
26	FR SD7029	Federal Home Loan Mortgage Corp. 5%	0.64%	2,963,211
27	FR QJ7675	Federal Home Loan Mortgage Corp. 6%	0.64%	2,870,124
28	EART 2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	0.64%	3,000,000
29	GAEA 2025-A A	GAEA MORTGAGE LOAN TRUST 2025-A 6.75%	0.64%	2,901,568
30	G2 MA9106	Government National Mortgage Association 5.5%	0.63%	2,863,462
31	FN FS8870	Fnma Pass-Thru I 5%	0.60%	2,783,826
32	FR QI4343	Federal Home Loan Mortgage Corp. 4.5%	0.60%	2,846,866
33	MFT 2022-3A D	MARLETTE FUNDING TRUST 2022-3 7.8%	0.59%	2,636,000
34	VERUS 2022-INV1 B2	VERUS SECURITIZATION TRUST 2022-INV1 5.8%	0.58%	2,730,000
35	GRADE 2025-NPL2 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL2 7.77%	0.56%	2,500,000
36	KKR 2023-52A E	KKR CLO 52 LTD 13.07%	0.56%	2,500,000
37	BVSTAT 2024-1A D	VERDELITE STATIC CLO 2024-1 LTD 7.12%	0.55%	2,500,000
38	COLT 2023-3 B1	COLT 2023-3 MORTGAGE LOAN TRUST 7.85%	0.55%	2,500,000
39	FCO 2025-29A D	FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD 7.82%	0.55%	2,500,000
40	FR QJ7063	Federal Home Loan Mortgage Corp. 5.5%	0.55%	2,481,495
41	FR QJ7677	Federal Home Loan Mortgage Corp. 5.5%	0.55%	2,481,196
42	FN BR0948	Fnma Pass-Thru I 2%	0.54%	3,104,424
43	FN FS6738	Fnma Pass-Thru I 5%	0.51%	2,349,846
44	FR SD6591	Federal Home Loan Mortgage Corp. 5%	0.50%	2,341,579
45	RMRK 2018-1A B1	Romark Wm 6.08%	0.50%	2,255,000
46	PAID 2022-1 C	PAGAYA AI DEBT TRUST 2022-1 4.89%	0.50%	2,284,107
47	FR QX0791	Federal Home Loan Mortgage Corp. 5.5%	0.49%	2,203,986
48	RCKT 2022-4 A2	RCKT MORTGAGE TRUST 2022-4 3.5%	0.48%	2,512,858
49	BLAST 2023-1 E	Bridgecrest Lending Auto Securitization Trust 2023-1 10.37%	0.48%	2,000,000
50	UPST 2025-1 B	UPSTART SECURITIZATION TRUST 2025-1 6.33%	0.46%	2,080,000

As of May 8, 2025

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