CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.71%	20,730,896
2	n/a	Cash Offset	1.68%	9,415,875
3	FN.FA1342	Federal National Mortgage Association 5%	1.31%	7,427,169
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.29%	89,800
5	JNK	SPDR Bloomberg High Yield Bond ETF	1.24%	71,500
6	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.10%	164,300
7	FN.FS9409	Federal National Mortgage Association 5.5%	1.00%	5,557,039
8	CPS.2024-A E	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	0.99%	5,200,000
9	FR.QJ6384	Federal Home Loan Mortgage Corp. 5.5%	0.89%	4,964,361
10	FR.SL0741	Federal Home Loan Mortgage Corp. 6%	0.88%	4,813,354
11	FNCL.5 8.11	Federal National Mortgage Association	0.88%	5,000,000
12	G2.MA8570	Government National Mortgage Association 5.5%	0.86%	4,774,012
13	ATLX.2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.34%	0.85%	5,000,000
14	DPATH.2020-1A DR	DEERPATH CAPITAL CLO 2020-1 10.71%	0.81%	4,500,000
15	VERUS.2022-4 B1	VERUS SECURITIZATION TRUST 2022-4 4.76%	0.75%	4,500,000
16	MDPK.2015-19A ER3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.67%	0.73%	4,000,000
17	STCP.2024-5A E	SYCAMORE TREE CLO LTD 11.82%	0.72%	4,000,000
18	ICG.2023-1A D1R	ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.53%	0.71%	4,000,000
19	n/a	AMMC CLO 32 Ltd	0.71%	4,000,000
20	FN.CB3000	Federal National Mortgage Association 2%	0.71%	4,979,412
21	FR.RA4179	Federal Home Loan Mortgage Corp. 2.5%	0.70%	4,700,432
22	FR.SL0079	Federal Home Loan Mortgage Corp. 5%	0.69%	3,920,124
23	FR.SL0716	Federal Home Loan Mortgage Corp. 5%	0.69%	3,894,399
24	n/a	Dryden 107 CLO Ltd	0.65%	3,650,000
25	FN.FS2078	Federal National Mortgage Association 3.5%	0.65%	4,005,786

As of Aug 7, 2025

Showing 25 of 639

Subscribe to see the full list