Companies included in CARY Page 2
This is CARY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 702.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2,871,000 | PA | 0.257014% |
| Woodward Capital Management | Woodward Capital Management | 2,839,000 | PA | 0.254815% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 2,697,000 | PA | 0.254101% |
| Fannie Mae | Fannie Mae | 2,685,650.65 | PA | 0.252106% |
| Woodward Capital Management | Woodward Capital Management | 2,730,000 | PA | 0.251429% |
| Home Re Ltd | Home Re Ltd | 2,700,000 | PA | 0.248618% |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 3,000,000 | PA | 0.246476% |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 3,000,000 | PA | 0.246242% |
| BCRED MML CLO 2021-1 LLC | BCRED MML CLO 2021-1 LLC | 2,675,000 | PA | 0.24403% |
| COLT Funding LLC | COLT Funding LLC | 3,051,299 | PA | 0.237333% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 2,505,000 | PA | 0.236347% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 3,000,000 | PA | 0.235678% |
| ACHV ABS TRUST | ACHV ABS TRUST | 2,554,904.42 | PA | 0.234598% |
| Octagon Investment Partners 38 | Octagon Investment Partners 38 | 2,575,000 | PA | 0.23328% |
| Freddie Mac | Freddie Mac | 2,501,928.69 | PA | 0.232813% |
| CPS Auto Trust | CPS Auto Trust | 2,500,000 | PA | 0.232051% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 2,411,000 | PA | 0.231463% |
| Fortress Credit Opportunities | Fortress Credit Opportunities | 2,500,000 | PA | 0.228489% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 2,500,000 | PA | 0.227826% |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 2,500,000 | PA | 0.227329% |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 2,523,000 | PA | 0.22689% |
| Windhill CLO Ltd | Windhill CLO Ltd | 2,500,000 | PA | 0.226363% |
| Fannie Mae | Fannie Mae | 2,495,797.65 | PA | 0.225359% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 2,414,000 | PA | 0.225155% |
| Fortress Credit Opportunities | Fortress Credit Opportunities | 2,500,000 | PA | 0.221743% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 2,500,000 | PA | 0.219222% |
| Carlyle Global Market Strategi | Carlyle Global Market Strategi | 2,400,000 | PA | 0.219202% |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 2,500,000 | PA | 0.218345% |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 3,000,000 | PA | 0.217512% |
| Freddie Mac | Freddie Mac | 2,295,366.99 | PA | 0.217432% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2,500,000 | PA | 0.214255% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 2,948,000 | PA | 0.212178% |
| Fannie Mae | Fannie Mae | 2,864,437.88 | PA | 0.210899% |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 2,250,000 | PA | 0.20782% |
| Verus Securitization Trust | Verus Securitization Trust | 3,000,000 | PA | 0.207386% |
| Upstart Securitization Trust | Upstart Securitization Trust | 2,250,000 | PA | 0.20567% |
| Cedar Funding Ltd | Cedar Funding Ltd | 2,250,000 | PA | 0.20564% |
| Eldridge CLO Ltd | Eldridge CLO Ltd | 2,250,000 | PA | 0.205621% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 3,000,000 | PA | 0.204317% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 2,265,000 | PA | 0.202987% |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 2,362,000 | PA | 0.200102% |
| Freddie Mac | Freddie Mac | 2,163,482.05 | PA | 0.198954% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2,100,000 | PA | 0.196823% |
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 2,110,000 | PA | 0.196325% |
| Octane Receivables Trust | Octane Receivables Trust | 2,000,000 | PA | 0.194992% |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 2,119,158.55 | PA | 0.194493% |
| Woodward Capital Management | Woodward Capital Management | 2,359,070.08 | PA | 0.19263% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 2,000,000 | PA | 0.192374% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 2,000,000 | PA | 0.190834% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2,700,000 | PA | 0.190491% |
| Fannie Mae | Fannie Mae | 2,101,661.03 | PA | 0.18974% |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 2,250,000 | PA | 0.189362% |
| Upgrade Receivables Trust | Upgrade Receivables Trust | 2,000,000 | PA | 0.188137% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 2,000,000 | PA | 0.186071% |
| Upstart Securitization Trust | Upstart Securitization Trust | 2,000,000 | PA | 0.184967% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 1,990,000 | PA | 0.184102% |
| SG Capital Partners | SG Capital Partners | 2,090,000 | PA | 0.183491% |
| Gallatin Funding Ltd | Gallatin Funding Ltd | 2,000,000 | PA | 0.183089% |
| Regatta 34 Funding Ltd. | Regatta 34 Funding Ltd. | 2,000,000 | PA | 0.182879% |
| Anthelion CLO | Anthelion CLO | 2,000,000 | PA | 0.182786% |
| Mountain Point CLO Ltd | Mountain Point CLO Ltd | 2,000,000 | PA | 0.182748% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2,000,000 | PA | 0.182478% |
| AB BSL CLO Ltd | AB BSL CLO Ltd | 2,000,000 | PA | 0.18219% |
| Marble Point CLO XIX Ltd | Marble Point CLO XIX Ltd | 2,000,000 | PA | 0.182186% |
| Builders Capital Loan Acquisit | Builders Capital Loan Acquisit | 2,000,000 | PA | 0.182129% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,008,103.01 | PA | 0.181851% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,000,000 | PA | 0.181685% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 2,000,000 | PA | 0.181604% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,999,815.68 | PA | 0.181386% |
| Crown Point CLO Ltd | Crown Point CLO Ltd | 2,000,000 | PA | 0.180835% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,000,000 | PA | 0.180667% |
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 1,975,000 | PA | 0.180604% |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 2,000,000 | PA | 0.180475% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 2,000,000 | PA | 0.180127% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 2,000,000 | PA | 0.179724% |
| ARES CLO Ltd | ARES CLO Ltd | 2,000,000 | PA | 0.178229% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 2,000,000 | PA | 0.177964% |
| Freddie Mac | Freddie Mac | 2,168,520.74 | PA | 0.177363% |
| Chase Mortgage Finance Corpora | Chase Mortgage Finance Corpora | 1,990,973.36 | PA | 0.175961% |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2,000,000 | PA | 0.175337% |
| Monroe Capital MML CLO | Monroe Capital MML CLO | 2,000,000 | PA | 0.175167% |
| Brean Asset Backed Securities | Brean Asset Backed Securities | 2,000,000 | PA | 0.175149% |
| BXDL Static CLO 2025-1 LLC | BXDL Static CLO 2025-1 LLC | 1,925,000 | PA | 0.175055% |
| BLK | BLACKROCK LTD | 2,000,000 | PA | 0.172627% |
| Cerberus | Cerberus | 1,900,000 | PA | 0.17207% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2,254,611.77 | PA | 0.17205% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,826,000 | PA | 0.172019% |
| ARCC | ARES CAPITAL CORP | 1,945,000 | PA | 0.17193% |
| Freddie Mac | Freddie Mac | 1,850,128.07 | PA | 0.17066% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 2,000,000 | PA | 0.170316% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 1,790,000 | PA | 0.169786% |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2,000,000 | PA | 0.168622% |
| CPS Auto Trust | CPS Auto Trust | 1,750,000 | PA | 0.164723% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 1,804,000 | PA | 0.16448% |
| Chase Mortgage Finance Corpora | Chase Mortgage Finance Corpora | 1,859,767.81 | PA | 0.164297% |
| Verus Securitization Trust | Verus Securitization Trust | 1,896,972.63 | PA | 0.16395% |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 1,850,000 | PA | 0.161616% |
| COLT Funding LLC | COLT Funding LLC | 2,000,000 | PA | 0.160619% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,750,000 | PA | 0.159624% |
| Verus Securitization Trust | Verus Securitization Trust | 2,000,000 | PA | 0.159169% |
SEC N-PORT snapshot as of .