Breakdown by Sector

CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	5.27%	690
2	n/a	10 Year Treasury Note Future Sept 26	1.90%	244
3	FGUXX	First American Government Obligations Fund Class U	1.81%	25,158,732
4	FNCL.6 9.11	Federal National Mortgage Association	1.39%	19,000,000
5	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%	1.08%	14,999,403
6	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.07%	15,332,023
7	BKLN	Invesco Senior Loan ETF	0.96%	651,499
8	FHMS.K-176 A1	Federal Home Loan Mortgage Corp. 4.37%	0.90%	12,830,695
9	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.76%	10,561,957
10	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.19%	0.72%	10,000,000
11	FHMS.KF172 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%	0.72%	10,000,000
12	FHMS.KF171 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%	0.72%	10,000,000
13	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	0.71%	10,000,000
14	FN.FA5967	Fnma Pass-Thru I 2%	0.67%	11,785,871
15	PRET.2025-RPL2 M1	Pret 2021-Rn4 LLC 4%	0.64%	9,386,000
16	FN.FA5737	Fnma Pass-Thru I 3.5%	0.63%	9,722,403
17	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.61%	8,708,028
18	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.57%	215,456
19	FHMS.K553 A2	Federal Home Loan Mortgage Corp. 4.07%	0.53%	7,500,000
20	VSTA.2024-CES2 B2	VISTA POINT SECURITIZATION TRUST 20 9.38%	0.51%	7,049,000
21	FN.CA4149	Federal National Mortgage Association 3%	0.50%	8,083,796
22	FN.MA4731	Federal National Mortgage Association 3.5%	0.50%	7,790,394
23	DRMT.2026-CES2 B2	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-CES2 8.46%	0.49%	6,729,000
24	ARCC.5.1 01.15.31	Ares Capital Corp. 5.1%	0.48%	6,945,000
25	FN.FA6092	Fnma Pass-Thru I 5%	0.48%	6,812,952

Showing 25 of 805 holdings

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As of Aug 7, 2026