CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	5.26%	528
2	FGUXX	First American Government Obligations Fund	2.97%	32,333,277
3	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.43%	15,738,398
4	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.23%	1.38%	15,000,000
5	FHMS.K-176 A1	Federal Home Loan Mortgage Corp. 4.37%	1.19%	12,959,887
6	n/a	OTHER ASSETS AND LIABILITIES	1.10%	11,922,201
7	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.23%	0.92%	10,000,000
8	FHMS.KF171 AS	Federal Home Loan Mortgage Corp. 4.21%	0.92%	10,000,000
9	BKLN	Invesco Senior Loan ETF	0.91%	484,603
10	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	0.91%	10,000,000
11	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.82%	9,012,534
12	FHMS.K553 A2	Federal Home Loan Mortgage Corp. 4.07%	0.69%	7,500,000
13	FN.CA4149	Federal National Mortgage Association 3%	0.67%	8,243,245
14	VSTA.2024-CES2 B2	VISTA POINT SECURITIZATION TRUST 20 9.38%	0.67%	7,049,000
15	GRADE.2026-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 7.04%	0.65%	7,000,000
16	FR.SD8516	Federal Home Loan Mortgage Corp. 6%	0.60%	6,386,469
17	FR.SL2624	FHLMC Super 30Y Fixed 4.5%	0.59%	6,555,802
18	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.58%	6,269,307
19	FR.SL4432	Federal Home Loan Mortgage Corp. 5.5%	0.55%	5,884,468
20	FN.FA4836	Fnma Pass-Thru I 5.5%	0.55%	5,883,170
21	PRET.2025-RPL2 M1	Pret 2021-Rn4 LLC 4%	0.54%	6,286,000
22	CHMML.2019-1A AR	CHURCHILL MIDDLE MKT 2019-4R 5.6%	0.51%	5,500,000
23	CPS.2024-A E	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	0.50%	5,200,000
24	MFT.2023-1A D	Marlette Funding Trust 2017-1 8.15%	0.49%	5,306,548
25	FN.FS9409	Federal National Mortgage Association 5.5%	0.48%	5,207,910

Showing 25 of 704 holdings

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As of Apr 24, 2026