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CARY ETF Holdings

All holdings

(total: 503)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US 5YR NOTE (CBT) Mar25

6.47%-235

Freddie Mac Pool 6% 10/01/2053

2.44%-9 M

Fannie Mae Pool 5.5% 10/01/2054

1.49%-6 M

Ginnie Mae II Pool 5.5% 01/20/2053

1.35%-5 M

Freddie Mac Pool 5.5% 10/01/2054

1.31%-5 M

JP Morgan Mortgage Trust Series 2024-8 7.0407% 01/25/2055

1.23%-5 M

ATLX 2024-RPL1 Trust 4.2228% 04/25/2064

1.20%-5 M

Saluda Grade Alternative Mortgage Trust 2025-NPL1 7.118% 01/25/2030

1.05%-4 M

COLT 2022-7 Mortgage Loan Trust 6.2954% 04/25/2067

0.96%-4 M

J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055

0.87%-4 M

Marlette Funding Trust 2023-1 8.15% 04/15/2033

0.78%-3 M

Silver Point Scf Clo II Ltd 8.052% 07/15/2034

0.78%-3 M

Northwoods Capital XII-B Ltd 6.0586% 06/15/2031

0.78%-3 M

Ginnie Mae II Pool 5.5% 08/20/2053

0.76%-3 M

Freddie Mac Pool 5% 12/01/2054

0.75%-3 M

Fannie Mae Pool 5% 09/01/2053

0.72%-3 M

Freddie Mac Pool 4.5% 04/01/2054

0.72%-3 M

KKR CLO 52 Ltd 13.1176% 07/16/2036

0.67%-3 M

Marlette Funding Trust 2023-2 7.92% 06/15/2033

0.66%-3 M

COLT 2023-3 Mortgage Loan Trust 7.869% 09/25/2068

0.65%-3 M

Verdelite Static CLO 2024-1 Ltd 7.4674% 07/20/2032

0.65%-3 M

Freddie Mac Pool 5.5% 10/01/2054

0.64%-2 M

Freddie Mac Pool 5.5% 11/01/2054

0.64%-2 M

JP Morgan Mortgage Trust 2024-CCM1 5.5% 04/25/2055

0.62%-2 M

Freddie Mac Pool 5% 10/01/2054

0.60%-2 M

RCKT Mortgage Trust 2022-4 3.5% 06/25/2052

0.58%-3 M

Prosper Marketplace Issuance Trust Series 2023-1 8.29% 07/16/2029

0.58%-2 M

Freddie Mac Pool 5.5% 12/01/2054

0.57%-2 M

Shackleton 2014-V-R CLO Ltd 6.4843% 05/07/2031

0.53%-2 M

ACHV ABS TRUST 2023-1PL 8.47% 03/18/2030

0.53%-2 M

Oaktown Re VII Ltd 7.4688% 04/25/2034

0.52%-2 M

RAD CLO 21 Ltd 6.7759% 01/25/2033

0.52%-2 M

Chase Home Lending Mortgage Trust Series 2024-11 6% 11/25/2055

0.52%-2 M

Verus Securitization Trust 2022-3 4.13% 02/25/2067

0.52%-2 M

J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055

0.52%-2 M

JP Morgan Mortgage Trust 2024-12 6% 06/25/2055

0.52%-2 M

EFMT 2025-NQM1 7.4647% 01/25/2070

0.51%-2 M

Towd Point Mortgage Trust 2017-6 3.3529% 10/25/2057

0.50%-3 M

Marlette Funding Trust 2022-3 7.8% 11/15/2032

0.49%-2 M

Chase Home Lending Mortgage Trust Series 2024-4 6.2065% 03/25/2055

0.48%-2 M

Towd Point Mortgage Trust 2021-SJ2 2.5% 12/25/2061

0.47%-2 M

COLT 2021-5 Mortgage Loan Trust 4.1786% 11/26/2066

0.47%-2 M

PRPM 2024-RCF2 LLC 3.75% 03/25/2054

0.46%-2 M

COLT 2022-4 Mortgage Loan Trust 4.7079% 03/25/2067

0.46%-2 M

EFMT 2025-NQM1 7.4647% 01/25/2070

0.45%-2 M

Chase Home Lending Mortgage Trust Series 2024-5 6.288% 04/25/2055

0.45%-2 M

Saluda Grade Alternative Mortgage Trust 2023-FIG4 6.718% 11/25/2053

0.44%-2 M

COLT 2022-3 Mortgage Loan Trust 4.214% 02/25/2067

0.43%-2 M

PRPM 2024-RCF4 LLC 4% 07/25/2054

0.42%-2 M

Pagaya Ai Debt Trust 2024-4 7.237% 08/15/2031

0.41%-2 M

J.P. Morgan Mortgage Trust 2024-1 6.2618% 06/25/2054

0.41%-2 M

Madison Park Funding XLVI Ltd 6.2136% 10/15/2034

0.40%-2 M

Towd Point Mortgage Trust 2019-1 3.7768% 03/25/2058

0.40%-2 M

Benefit Street Partners CLO VIII Ltd 7.629% 01/20/2031

0.40%-2 M

Upstart Securitization Trust 2023-3 8.25% 10/20/2033

0.40%-2 M

Birch Grove CLO 6 Ltd 10.4474% 07/20/2035

0.40%-2 M

Octane Receivables Trust 2024-RVM1 6.3% 01/22/2046

0.39%-2 M

PRPM 2024-2 LLC 10.037% 03/25/2029

0.39%-2 M

Carvana Auto Receivables Trust 2024-N2 6.44% 09/10/2030

0.39%-2 M

Cerberus Loan Funding XL LLC 8.702% 03/22/2035

0.39%-2 M

Bryant Park Funding 2023-19 Ltd 10.322% 04/15/2036

0.39%-2 M

ACHV ABS Trust 2024-3AL 6.75% 12/26/2031

0.39%-2 M

COMM 2024-WCL1 MORTGAGE TRUST 7.1952% 06/15/2041

0.39%-2 M

PRPM 2022-NQM1 Trust 5.4272% 08/25/2067

0.38%-2 M

HPS Loan Management 2023-17 Ltd 12.5763% 04/23/2036

0.37%-1 M

Provident Funding Mortgage Trust 2024-1 5.5% 12/25/2054

0.37%-1 M

JP Morgan Mortgage Trust 2019-INV3 4.359% 05/25/2050

0.37%-2 M

Verus Securitization Trust 2022-INV1 5.8155% 08/25/2067

0.37%-2 M

ATLX 2024-RPL1 Trust 4.2228% 04/25/2064

0.36%-2 M

COLT 2024-INV3 Mortgage Loan Trust 7.8996% 09/25/2069

0.36%-1 M

Myers Park CLO Ltd 6.479% 10/20/2030

0.35%-1 M

PRET 2025-RPL1 Trust 4% 07/25/2069

0.35%-2 M

Towd Point Mortgage Trust 2018-5 3.4942% 07/25/2058

0.34%-2 M

Verus Securitization Trust 2022-7 5.331% 07/25/2067

0.34%-1 M

Sequoia Mortgage Trust 2024-2 6.3521% 03/25/2054

0.34%-1 M

Freddie Mac Pool 6% 06/01/2053

0.34%-1 M

GS Mortgage-Backed Securities Trust 2024-PJ7 6.716% 11/25/2054

0.34%-2 M

Freddie Mac Pool 5% 03/01/2053

0.34%-1 M

Fannie Mae Pool 6% 05/01/2054

0.34%-1 M

GS Mortgage-Backed Securities Trust 2024-RPL4 4.004% 09/25/2061

0.33%-2 M

Sequoia Mortgage Trust 2023-4 6.1853% 11/25/2053

0.33%-1 M

Symphony CLO 34-PS Ltd 12.7848% 07/24/2036

0.33%-1 M

Ginnie Mae II Pool 5.5% 07/20/2053

0.33%-1 M

Vista Point Securitization Trust 2024-CES1 8.867% 05/25/2054

0.33%-1 M

OBX 2021-J2 Trust 2.5% 07/25/2051

0.33%-2 M

Carvana Auto Receivables Trust 2021-N4 4.53% 09/11/2028

0.33%-1 M

SG Residential Mortgage Trust 2021-1 1.56% 07/25/2061

0.33%-2 M

GS Mortgage-Backed Securities Trust 2024-PJ8 6.9187% 02/25/2055

0.32%-2 M

Vista Point Securitization Trust 2024-CES3 7.833% 01/25/2055

0.32%-1 M

Sequoia Mortgage Trust 2023-2 5.0264% 03/25/2053

0.31%-1 M

J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055

0.31%-1 M

Oportun Issuance Trust 2021-B 5.41% 05/08/2031

0.30%-1 M

JP Morgan Mortgage Trust 2024-9 7.0234% 02/25/2055

0.30%-1 M

ADMT 2024-NQM6 7.3067% 01/25/2070

0.30%-1 M

Lendbuzz Securitization Trust 2024-2 7.45% 05/15/2031

0.30%-1 M

CPS Auto Receivables Trust 2022-D 12.12% 06/17/2030

0.29%-1 M

First American Government Obligations Fund 02/01/2030

0.29%-1 M

GLS Auto Receivables Issuer Trust 2023-1 11.42% 03/15/2030

0.29%-1 M

COLT 2022-5 Mortgage Loan Trust 4.7143% 03/25/2067

0.28%-1 M

Pagaya AI Debt Trust 2024-2 7.573% 08/15/2031

0.28%-1 M

Holding types

Countries

No data

Sectors

No data