Companies included in CARY Page 3
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 201–300 of 702.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Obra CLO Ltd | Obra CLO Ltd | 1,720,000 | PA | 0.157938% |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 2,460,000 | PA | 0.157767% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 2,315,000 | PA | 0.157343% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,735,000 | PA | 0.156927% |
| Fannie Mae | Fannie Mae | 2,028,507.25 | PA | 0.155504% |
| ATLX Trust | ATLX Trust | 1,700,000 | PA | 0.151954% |
| Imperial Fund LLC | Imperial Fund LLC | 2,000,000 | PA | 0.151401% |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 2,000,000 | PA | 0.150662% |
| Verus Securitization Trust | Verus Securitization Trust | 1,926,000 | PA | 0.147322% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 1,588,000 | PA | 0.144691% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,500,000 | PA | 0.144228% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 2,000,000 | PA | 0.144132% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,500,000 | PA | 0.142333% |
| SBNA Auto Receivables Trust | SBNA Auto Receivables Trust | 1,500,000 | PA | 0.140991% |
| GRAY MEDIA INC | GRAY MEDIA INC | 1,960,000 | PA | 0.139616% |
| VT TOPCO INC | VT TOPCO INC | 1,480,000 | PA | 0.138153% |
| Oportun Funding LLC | Oportun Funding LLC | 1,500,000 | PA | 0.137918% |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 1,500,000 | PA | 0.137699% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,500,000 | PA | 0.137294% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,500,000 | PA | 0.137257% |
| NMLT Trust | NMLT Trust | 1,505,000 | PA | 0.136894% |
| BX Trust | BX Trust | 1,500,000 | PA | 0.136706% |
| COLT Funding LLC | COLT Funding LLC | 2,000,000 | PA | 0.13667% |
| Cerberus | Cerberus | 1,500,000 | PA | 0.136644% |
| COMM Mortgage Trust | COMM Mortgage Trust | 1,500,000 | PA | 0.13663% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,500,000 | PA | 0.136484% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 1,500,000 | PA | 0.135867% |
| Point Securitization Trust | Point Securitization Trust | 1,496,775.48 | PA | 0.135398% |
| CarMax Select Receivables Trus | CarMax Select Receivables Trus | 1,500,000 | PA | 0.135202% |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 1,500,000 | PA | 0.135089% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,500,000 | PA | 0.134615% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 1,410,000 | PA | 0.134564% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1,450,000 | PA | 0.134025% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 1,560,000 | PA | 0.133827% |
| SXC | SUNCOKE ENERGY INC | 1,590,000 | PA | 0.133655% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 1,750,000 | PA | 0.133474% |
| Imperial Fund LLC | Imperial Fund LLC | 2,000,000 | PA | 0.132836% |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 1,510,000 | PA | 0.132809% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 1,420,000 | PA | 0.132398% |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 1,500,000 | PA | 0.131829% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 1,500,000 | PA | 0.131481% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 1,529,000 | PA | 0.127869% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 1,354,000 | PA | 0.127835% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 2,000,000 | PA | 0.127434% |
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 1,400,000 | PA | 0.12632% |
| ACHC | ACADIA HEALTHCARE CO INC | 1,330,000 | PA | 0.124082% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 1,410,000 | PA | 0.12405% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,564,508.61 | PA | 0.123973% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 1,290,000 | PA | 0.123767% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 1,413,028.38 | PA | 0.120472% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 1,600,000 | PA | 0.119926% |
| GBDC | GOLUB CAPITAL BDC | 1,310,000 | PA | 0.119713% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2,086,219.27 | PA | 0.119381% |
| CLF | CLEVELAND-CLIFFS INC | 1,290,000 | PA | 0.118792% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 1,734,641 | PA | 0.118399% |
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 1,230,000 | PA | 0.11832% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 1,250,000 | PA | 0.118045% |
| CVI | CVR ENERGY INC | 1,290,000 | PA | 0.117944% |
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 1,220,000 | PA | 0.117848% |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 1,250,000 | PA | 0.117805% |
| CINEMARK USA INC | CINEMARK USA INC | 1,250,000 | PA | 0.117762% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,287,450.25 | PA | 0.117634% |
| CRK | COMSTOCK RESOURCES INC | 1,330,000 | PA | 0.117426% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 1,260,000 | PA | 0.117343% |
| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 1,250,000 | PA | 0.117248% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 1,280,000 | PA | 0.117215% |
| NRG | NRG ENERGY INC | 1,270,000 | PA | 0.117112% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 1,250,000 | PA | 0.117041% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 1,280,000 | PA | 0.116957% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 1,441,052.59 | PA | 0.11692% |
| ROCKET COS INC | ROCKET COS INC | 1,240,000 | PA | 0.116828% |
| POST | POST HOLDINGS INC | 1,280,000 | PA | 0.116632% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 1,310,000 | PA | 0.116585% |
| TASEKO MINES LTD | TASEKO MINES LTD | 1,220,000 | PA | 0.116482% |
| Anchorage Credit Funding Ltd. | Anchorage Credit Funding Ltd. | 1,275,000 | PA | 0.11619% |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,260,000 | PA | 0.116058% |
| Fannie Mae | Fannie Mae | 1,254,253.61 | PA | 0.115839% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 1,379,562.41 | PA | 0.115509% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 1,310,000 | PA | 0.114194% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 1,250,000 | PA | 0.114047% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,265,001.83 | PA | 0.11394% |
| Black Diamond CLO Ltd | Black Diamond CLO Ltd | 1,250,000 | PA | 0.11387% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 1,250,000 | PA | 0.113596% |
| Verus Securitization Trust | Verus Securitization Trust | 1,500,000 | PA | 0.113004% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 1,250,000 | PA | 0.112392% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 1,220,000 | PA | 0.110642% |
| Fannie Mae | Fannie Mae | 1,503,857.29 | PA | 0.110193% |
| CIM Trust | CIM Trust | 1,500,000 | PA | 0.110175% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,450,509.33 | PA | 0.109681% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,421,000 | PA | 0.109555% |
| Lobel Automobile Receivables T | Lobel Automobile Receivables T | 1,250,000 | PA | 0.10907% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 1,243,000 | PA | 0.107674% |
| SG Capital Partners | SG Capital Partners | 1,396,600.29 | PA | 0.107412% |
| NMLT Trust | NMLT Trust | 1,500,000 | PA | 0.106924% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 1,140,000 | PA | 0.106575% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,171,440.14 | PA | 0.106313% |
| MFRA Trust | MFRA Trust | 1,329,000 | PA | 0.105135% |
| Verus Securitization Trust | Verus Securitization Trust | 1,500,000 | PA | 0.104221% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,339,000 | PA | 0.103318% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 1,500,000 | PA | 0.102192% |
SEC N-PORT snapshot as of .