CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	3.16%	297
2	FGUXX	First American Government Obligations Fund	2.28%	22,963,213
3	n/a	US DOLLARS	1.49%	15,037,190
4	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.23%	1.49%	15,000,000
5	FHMS.K-176 A1	Federal Home Loan Mortgage Corp. 4.37%	1.27%	12,959,887
6	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.23%	0.99%	10,000,000
7	FN.MA5646	Federal National Mortgage Association 5.5%	0.99%	9,956,506
8	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	0.98%	10,000,000
9	BKLN	Invesco Senior Loan ETF	0.98%	484,603
10	FHMS.K553 A2	Federal Home Loan Mortgage Corp. 4.07%	0.74%	7,500,000
11	VSTA.2024-CES2 B2	VISTA POINT SECURITIZATION TRUST 20 9.38%	0.72%	7,049,000
12	FN.CA4149	Federal National Mortgage Association 3%	0.72%	8,277,273
13	FR.SD8516	Federal Home Loan Mortgage Corp. 6%	0.69%	6,818,628
14	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.64%	6,495,866
15	FR.SL4432	Federal National Mortgage Association 5.5%	0.60%	6,000,000
16	FN.FA4836	Fnma Pass-Thru I 5.5%	0.60%	6,000,000
17	MFT.2023-1A D	Marlette Funding Trust 2017-1 8.15%	0.59%	5,838,726
18	PRET.2025-RPL2 M1	Pret 2021-Rn4 LLC 4%	0.59%	6,286,000
19	CHMML.2019-1A AR	CHURCHILL MIDDLE MKT 2019-4R 5.6%	0.55%	5,500,000
20	CPS.2024-A E	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	0.53%	5,200,000
21	BMIR.2025-1 M2	BELLEMEADE RE 2025-1 LTD 7.56%	0.53%	5,150,000
22	FN.FS9409	Federal National Mortgage Association 5.5%	0.52%	5,258,426
23	FN.CB7336	Federal National Mortgage Association 5.5%	0.52%	5,215,176
24	FN.MA5736	Federal National Mortgage Association 6%	0.51%	5,076,912
25	FR.RB5149	Federal Home Loan Mortgage Corp. 2.5%	0.50%	5,700,166

Showing 25 of 700 holdings

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As of Mar 27, 2026