Breakdown by Sector

CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	8.58%	1,020
2	FGUXX	First American Government Obligations Fund	3.60%	46,161,570
3	n/a	10 Year Treasury Note Future Sept 26	2.12%	244
4	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.19%	15,536,081
5	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	1.17%	14,999,567
6	FHMS.K-176 A1	Federal Home Loan Mortgage Corp. 4.37%	0.99%	12,864,835
7	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.84%	10,765,482
8	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.15%	0.78%	10,000,000
9	FHMS.KF172 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	0.78%	10,000,000
10	FHMS.KF171 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	0.78%	10,000,000
11	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	0.77%	10,000,000
12	FN.FA5967	Fnma Pass-Thru I 2%	0.75%	11,938,419
13	BKLN	Invesco Senior Loan ETF	0.71%	448,128
14	PRET.2025-RPL2 M1	Pret 2021-Rn4 LLC 4%	0.70%	9,386,000
15	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.68%	8,845,822
16	FHMS.K553 A2	Federal Home Loan Mortgage Corp. 4.07%	0.58%	7,500,000
17	FN.CA4149	Federal National Mortgage Association 3%	0.56%	8,180,752
18	VSTA.2024-CES2 B2	VISTA POINT SECURITIZATION TRUST 20 9.38%	0.56%	7,049,000
19	n/a	OTHER ASSETS AND LIABILITIES	0.54%	6,987,761
20	ARCC.5.1 01.15.31	Ares Capital Corp. 5.1%	0.52%	6,945,000
21	GRADE.2026-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 7.04%	0.51%	6,503,777
22	GSMBS.2024-RPL2 M1	GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%	0.50%	6,730,000
23	CPS.2024-C E	CPS AUTO RECEIVABLES TR 2024-C 8.04%	0.49%	6,000,000
24	FR.SD8516	Federal Home Loan Mortgage Corp. 6%	0.48%	6,058,459
25	FR.SL2624	FHLMC Super 30Y Fixed 4.5%	0.48%	6,334,528

Showing 25 of 759 holdings

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As of Jun 26, 2026