CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	5.22%	28,263,067
2	n/a	5 Year Treasury Note Future Sept 25	3.05%	153
3	JNK	SPDR Bloomberg High Yield Bond ETF	1.28%	71,500
4	FN.FS9409	Federal National Mortgage Association 5.5%	1.02%	5,564,122
5	CPS.2024-A E	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	1.01%	5,200,000
6	FR.QJ6384	Federal Home Loan Mortgage Corp. 5.5%	0.91%	4,971,399
7	FR.SL0741	Federal Home Loan Mortgage Corp. 6%	0.91%	4,849,707
8	FNCL.5 8.11	Federal National Mortgage Association	0.90%	5,000,000
9	G2.MA8570	Government National Mortgage Association 5.5%	0.89%	4,836,870
10	ATLX.2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.32%	0.87%	5,000,000
11	MDPK.2015-19A ER3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.61%	0.76%	4,000,000
12	VERUS.2022-4 B1	VERUS SECURITIZATION TRUST 2022-4 4.77%	0.75%	4,500,000
13	STCP.2024-5A E	SYCAMORE TREE CLO LTD 11.76%	0.74%	4,000,000
14	ICG.2023-1A D1R	ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC	0.74%	4,000,000
15	PRPM.2025-NQM2 A3	PRPM 2025-NQM2 TRUST 6.1%	0.73%	3,935,726
16	FN.CB3000	Federal National Mortgage Association 2%	0.72%	4,991,063
17	FR.RA4179	Federal Home Loan Mortgage Corp. 2.5%	0.71%	4,711,456
18	FR.SL0079	Federal Home Loan Mortgage Corp. 5%	0.71%	3,930,526
19	FR.SL0716	Federal Home Loan Mortgage Corp. 5%	0.71%	3,926,069
20	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.70%	47,400
21	FR.SD6585	Federal Home Loan Mortgage Corp. 5.5%	0.67%	3,651,006
22	FN.FS2078	Federal National Mortgage Association 3.5%	0.67%	4,032,565
23	FR.SL0817	Federal Home Loan Mortgage Corp. 6%	0.66%	3,484,889
24	MFT.2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.66%	3,500,000
25	GRADE.2025-NPL2 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL2 7.77%	0.62%	3,349,509

As of Jul 17, 2025

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