Breakdown by Sector

CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	6.07%	865
2	FNCL.6 10.11	Federal National Mortgage Association	4.71%	69,000,000
3	FGUXX	First American Government Obligs U	2.31%	33,881,785
4	FNCL.6.5 10.11	Federal National Mortgage Association	1.74%	25,000,000
5	n/a	10 Year Treasury Note Future Dec 26	1.70%	239
6	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.61%	24,780,639
7	FN.FA6220	Fnma Pass-Thru I 5.5%	1.55%	23,171,757
8	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18%	1.03%	14,999,264
9	FHMS.K-176 A1	Federal Home Loan Mortgage Corp. 4.37%	0.84%	12,799,666
10	FHMS.KF172 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18%	0.68%	10,000,000
11	FHMS.KF171 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18%	0.68%	10,000,000
12	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	0.67%	10,000,000
13	FN.FA5967	Fnma Pass-Thru I 2%	0.62%	11,698,329
14	PRET.2025-RPL2 M1	Pret 2021-Rn4 LLC 4%	0.60%	9,386,000
15	FN.FA5737	Fnma Pass-Thru I 3.5%	0.58%	9,669,866
16	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.56%	8,648,296
17	BKLN	Invesco Senior Loan ETF	0.50%	352,045
18	FHMS.K553 A2	Federal Home Loan Mortgage Corp. 4.07%	0.49%	7,500,000
19	VSTA.2024-CES2 B2	VISTA POINT SECURITIZATION TRUST 20 9.38%	0.49%	7,049,000
20	FN.MA4731	Federal National Mortgage Association 3.5%	0.47%	7,756,997
21	FN.CA4149	Federal National Mortgage Association 3%	0.46%	8,035,582
22	DRMT.2026-CES2 B2	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-CES2 8.46%	0.46%	6,729,000
23	ARCC.5.1 01.15.31	Ares Capital Corp. 5.1%	0.45%	6,945,000
24	EART.2024-1A E	Exeter Automobile Receivables Trust 2016-3 7.89%	0.45%	6,403,000
25	FHMS.K-F115 AS	Federal Home Loan Mortgage Corp. 3.83%	0.45%	6,635,789

Showing 25 of 820 holdings

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As of Sep 17, 2026