CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.56%	25,454,788
2	FHMS.K547 A2	FHLMC CMO 4.42%	1.70%	12,000,000
3	FHMS.K-172 A2	FHLMC 4.58%	1.57%	11,000,000
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.52%	287,138
5	FHMS.K761 A2	FHLMC CMO 4.4%	1.43%	10,000,000
6	FN.CA4149	Federal National Mortgage Association 3%	1.07%	8,535,202
7	FN.FA1342	Federal National Mortgage Association 5%	1.02%	7,241,668
8	FN.FS5259	Federal National Mortgage Association 4%	0.98%	7,285,600
9	FN.FA2387	Fnma Pass-Thru I 4.5%	0.87%	6,323,204
10	FN.FS9409	Federal National Mortgage Association 5.5%	0.78%	5,504,449
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 4.77%	0.73%	5,500,000
13	ESA.2025-ESH D	Extended Stay Amer Tr 2025-Esh FRN 6.75%	0.70%	5,000,000
14	BRTPT.2023-1A D1R	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.36%	0.70%	5,000,000
15	FNCL.5 11.11	Federal National Mortgage Association	0.70%	5,000,000
16	FR.SL1634	Federal Home Loan Mortgage Corp. 2.5%	0.70%	5,797,327
17	ATLX.2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.39%	0.67%	5,000,000
18	G2.MA8570	Government National Mortgage Association 5.5%	0.65%	4,626,138
19	FR.SL0741	Federal Home Loan Mortgage Corp. 6%	0.65%	4,511,368
20	GRADE.2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE T 7.12%	0.57%	4,038,859
21	FN.CB3000	Federal National Mortgage Association 2%	0.57%	4,922,876
22	GALL.2024-1A D1	GALLATIN CLO XI 2024-1 LTD/LLC 7.88%	0.56%	4,000,000
23	ESA.2025-ESH E	Extended Stay Amer Tr 2025-Esh FRN 7.5%	0.56%	4,000,000
24	MDPK.2015-19A ER3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.2%	0.56%	4,000,000
25	HPSPR.2024-2A C	HPS PRIVATE CREDIT CLO 2024-2 LLC 7.46%	0.56%	4,000,000

Showing 25 of 663 holdings

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As of Oct 27, 2025