CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	5.00%	44,303,818
2	n/a	5 Year Treasury Note Future June 26	2.91%	233
3	FHMS.K-176 A1	Federal Home Loan Mortgage Corp. 4.37%	1.49%	13,000,000
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.30%	307,515
5	FHMS.K-172 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58%	1.27%	11,000,000
6	FHMS.K761 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	1.16%	10,000,000
7	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	1.15%	10,000,000
8	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.24%	1.13%	10,000,000
9	FHMS.K553 A2	Federal Home Loan Mortgage Corp. 4.07%	0.86%	7,500,000
10	FN.CA4149	Federal National Mortgage Association 3%	0.85%	8,338,448
11	STCP.2023-3A BR	SYCAMORE TREE CLO LTD 5.82%	0.73%	6,440,000
12	MFT.2023-1A D	Marlette Funding Trust 2017-1 8.15%	0.69%	6,000,550
13	PRET.2025-RPL2 M1	Pret 2021-Rn4 LLC 4%	0.67%	6,286,000
14	BKLN	Invesco Senior Loan ETF	0.66%	289,576
15	CPS.2024-A E	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	0.62%	5,200,000
16	FN.CB7336	Federal National Mortgage Association 5.5%	0.61%	5,304,364
17	FN.FS9409	Federal National Mortgage Association 5.5%	0.61%	5,269,262
18	BMIR.2025-1 M2	BELLEMEADE RE 2025-1 LTD 7.57%	0.60%	5,150,000
19	FHMS.K-174 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.53%	0.58%	5,000,000
20	ESA.2025-ESH D	EXTENDED STAY AMERICA TRUST 2025-ESH 6.26%	0.57%	5,000,000
21	FHMS.K547 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.42%	0.57%	5,000,000
22	UNLOK.2025-2 A	UNLOCK HEA TRUST 2025-2 6%	0.57%	4,915,217
23	BX.2026-VLT9 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.37%	0.57%	5,000,000
24	BRTPT.2023-1A D1R	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.17%	0.56%	5,000,000
25	FR.SL1634	Federal Home Loan Mortgage Corp. 2.5%	0.56%	5,677,889

Showing 25 of 678 holdings

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As of Feb 27, 2026