Breakdown by Sector

CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	4.89%	528
2	FGUXX	First American Government Obligations Fund	3.99%	45,993,739
3	n/a	10 Year Treasury Note Future June 26	1.62%	170
4	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.33%	15,619,760
5	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	1.30%	14,999,865
6	FHMS.K-176 A1	Federal Home Loan Mortgage Corp. 4.37%	1.10%	12,929,434
7	FHMS.KF171 AS	Federal Home Loan Mortgage Corp. 4.21%	0.87%	10,000,000
8	n/a	FHLMC 4.21%	0.87%	10,000,000
9	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.21%	0.87%	10,000,000
10	BKLN	Invesco Senior Loan ETF	0.87%	484,603
11	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	0.86%	10,000,000
12	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.76%	8,906,334
13	FHMS.K553 A2	Federal Home Loan Mortgage Corp. 4.07%	0.64%	7,500,000
14	VSTA.2024-CES2 B2	VISTA POINT SECURITIZATION TRUST 20 9.38%	0.62%	7,049,000
15	FN.CA4149	Federal National Mortgage Association 3%	0.62%	8,212,869
16	ARCC.5.1 01.15.31	Ares Capital Corp. 5.1%	0.58%	6,945,000
17	GRADE.2026-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 7.04%	0.57%	6,566,259
18	GSMBS.2024-RPL2 M1	GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%	0.56%	6,730,000
19	FR.SD8516	Federal Home Loan Mortgage Corp. 6%	0.55%	6,177,376
20	FR.SL2624	FHLMC Super 30Y Fixed 4.5%	0.54%	6,480,192
21	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.54%	6,148,511
22	PRET.2025-RPL2 M1	Pret 2021-Rn4 LLC 4%	0.52%	6,286,000
23	FN.FA4836	Fnma Pass-Thru I 5.5%	0.51%	5,772,688
24	FR.SL4432	Federal Home Loan Mortgage Corp. 5.5%	0.49%	5,612,079
25	CHMML.2019-1A AR	CHURCHILL MIDDLE MKT 2019-4R 5.6%	0.48%	5,500,000

Showing 25 of 722 holdings

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As of May 14, 2026