CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.05%	15,014,640
2	n/a	5 Year Treasury Note Future Mar 26	1.64%	110
3	FHMS.K-172 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58%	1.52%	11,000,000
4	FHMS.K761 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	1.38%	10,000,000
5	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	1.35%	10,000,000
6	FN.CA4149	Federal National Mortgage Association 3%	1.03%	8,461,304
7	FN.FA1342	Federal National Mortgage Association 5%	0.98%	7,115,305
8	STCP.2023-3A BR	SYCAMORE TREE CLO LTD 6.03%	0.88%	6,440,000
9	FN.FA2387	Fnma Pass-Thru I 4.5%	0.84%	6,232,436
10	MFT.2023-1A D	Marlette Funding Trust 2017-1 8.15%	0.83%	6,000,550
11	FN.FS9409	Federal National Mortgage Association 5.5%	0.76%	5,438,412
12	CPS.2024-A E	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	0.74%	5,200,000
13	FHMS.K547 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.42%	0.69%	5,000,000
14	FHMS.K-174 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.53%	0.69%	5,000,000
15	ESA.2025-ESH D	EXTENDED STAY AMERICA TRUST 2025-ESH 6.35%	0.69%	5,000,000
16	BRTPT.2023-1A D1R	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.36%	0.69%	5,000,000
17	FNCL.5 1.12	Federal National Mortgage Association	0.68%	5,000,000
18	FR.SL1634	Federal Home Loan Mortgage Corp. 2.5%	0.67%	5,736,259
19	ATLX.2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.41%	0.66%	5,000,000
20	MFT.2023-2A D	Marlette Funding Trust 2017-1 7.92%	0.63%	4,500,000
21	G2.MA8570	Government National Mortgage Association 5.5%	0.61%	4,418,662
22	FR.SL0741	Federal Home Loan Mortgage Corp. 6%	0.60%	4,262,109
23	ESA.2025-ESH E	EXTENDED STAY AMERICA TRUST 2025-ESH 7.1%	0.55%	4,000,000
24	GALL.2024-1A D1	GALLATIN CLO XI 2024-1 LTD/LLC 7.88%	0.55%	4,000,000
25	AMMC.2025-32A D2	AMMC CLO 32 LTD 8.08%	0.55%	4,000,000

Showing 25 of 656 holdings

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As of Dec 30, 2025