CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	1.68%	110
2	FGUXX	First American Government Obligations Fund	1.62%	11,545,145
3	FHMS.K-172 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58%	1.56%	11,000,000
4	FHMS.K761 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	1.42%	10,000,000
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.17%	223,900
6	FN.CA4149	Federal National Mortgage Association 3%	1.05%	8,497,977
7	FN.FA1342	Federal National Mortgage Association 5%	1.01%	7,190,519
8	FN.FS5259	Federal National Mortgage Association 4%	0.97%	7,270,895
9	FN.FA2387	Fnma Pass-Thru I 4.5%	0.86%	6,270,460
10	FN.FS9409	Federal National Mortgage Association 5.5%	0.77%	5,444,732
11	CPS.2024-A E	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	0.76%	5,200,000
12	COLT.2022-4 B1	COLT MORTGAGE LOAN TR 2022-4 4.71%	0.73%	5,500,000
13	FHMS.K547 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.42%	0.71%	5,000,000
14	FHMS.K-174 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.53%	0.71%	5,000,000
15	ESA.2025-ESH D	EXTENDED STAY AMERICA TRUST 2025-ESH 6.56%	0.71%	5,000,000
16	BRTPT.2023-1A D1R	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.36%	0.70%	5,000,000
17	FNCL.5 12.11	Federal National Mortgage Association	0.70%	5,000,000
18	FR.SL1634	Federal Home Loan Mortgage Corp. 2.5%	0.69%	5,762,033
19	ATLX.2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.41%	0.68%	5,000,000
20	G2.MA8570	Gnma Pass-Thru M Single Family 5.5%	0.64%	4,512,629
21	FR.SL0741	Federal Home Loan Mortgage Corp. 6%	0.63%	4,389,960
22	ESA.2025-ESH E	EXTENDED STAY AMERICA TRUST 2025-ESH 7.31%	0.57%	4,000,000
23	GALL.2024-1A D1	GALLATIN CLO XI 2024-1 LTD/LLC 7.88%	0.56%	4,000,000
24	HPSPR.2024-2A C	HPS PRIVATE CREDIT CLO 2024-2 LLC 7.1%	0.56%	4,000,000
25	AMMC.2025-32A D2	AMMC CLO 32 LTD 8.08%	0.56%	4,000,000

Showing 25 of 665 holdings

Subscribe to see the full list

Activate Now

As of Dec 4, 2025