CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	8.90%	73,268,449
2	n/a	5 Year Treasury Note Future Mar 26	5.41%	410
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.41%	307,515
4	FHMS.K-172 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58%	1.34%	11,000,000
5	FHMS.K761 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	1.23%	10,000,000
6	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.35%	1.22%	10,000,000
7	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	1.20%	10,000,000
8	FHMS.K553 A2	Federal Home Loan Mortgage Corp. 4.07%	0.91%	7,500,000
9	FN.CA4149	Federal National Mortgage Association 3%	0.91%	8,390,632
10	STCP.2023-3A BR	SYCAMORE TREE CLO LTD 5.82%	0.78%	6,440,000
11	MFT.2023-1A D	Marlette Funding Trust 2017-1 8.15%	0.74%	6,000,550
12	SEMT.2026-1 A1	SEQUOIA MORTGAGE TRUST 2026-1 5%	0.73%	6,000,000
13	PRET.2025-RPL2 M1	Pret 2021-Rn4 LLC 4%	0.70%	6,286,000
14	CPS.2024-A E	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	0.66%	5,200,000
15	FN.FS9409	Federal National Mortgage Association 5.5%	0.66%	5,337,836
16	ESA.2025-ESH D	EXTENDED STAY AMERICA TRUST 2025-ESH 6.28%	0.62%	5,000,000
17	BRTPT.2023-1A D1R	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.17%	0.61%	5,000,000
18	FHMS.K-174 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.53%	0.61%	5,000,000
19	FHMS.K547 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.42%	0.61%	5,000,000
20	FR.SL1634	Federal Home Loan Mortgage Corp. 2.5%	0.59%	5,700,782
21	ATLX.2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.41%	0.59%	5,000,000
22	MFT.2023-2A D	Marlette Funding Trust 2017-1 7.92%	0.56%	4,500,000
23	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 2.5%	0.55%	5,350,471
24	FR.SL0741	Federal Home Loan Mortgage Corp. 6%	0.53%	4,256,830
25	G2.MA8570	Government National Mortgage Association 5.5%	0.53%	4,319,666

Showing 25 of 656 holdings

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As of Jan 27, 2026