Breakdown by Sector

CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	6.95%	983
2	FNCL.6 11.11	Federal National Mortgage Association	4.70%	69,000,000
3	n/a	First American Government Obligs U	2.43%	35,048,493
4	FNCL.6.5 11.11	Federal National Mortgage Association	1.74%	25,000,000
5	n/a	10 Year Treasury Note Future Dec 26	1.68%	239
6	n/a	Fnma Pass-Thru I 5.5%	1.54%	23,143,689
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	1.04%	14,999,123
8	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.98%	15,171,573
9	n/a	Federal Home Loan Mortgage Corp. 4.37%	0.84%	12,768,499
10	n/a	Freddie Mac Multifamily Structured Pass Through Certificates	0.83%	12,000,000
11	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	0.69%	10,000,000
12	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	0.69%	10,000,000
13	n/a	UNLOCK HEA TRUST 2023-1 7%	0.69%	10,000,000
14	n/a	Pret 2021-Rn4 LLC 4%	0.61%	9,386,000
15	n/a	Fnma Pass-Thru I 2%	0.60%	11,609,677
16	n/a	Fnma Pass-Thru I 3.5%	0.57%	9,619,934
17	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.56%	8,595,222
18	FHMS.K553 A2	Federal Home Loan Mortgage Corp. 4.07%	0.50%	7,500,000
19	n/a	VISTA POINT SECURITIZATION TRUST 20 9.38%	0.49%	7,049,000
20	n/a	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-CES2 8.46%	0.46%	6,729,000
21	FN.CA4149	Federal National Mortgage Association 3%	0.46%	7,968,943
22	EART.2024-1A E	Exeter Automobile Receivables Trust 2016-3 7.89%	0.45%	6,403,000
23	FN.MA4731	Federal National Mortgage Association 3.5%	0.45%	7,702,299
24	n/a	Federal Home Loan Mortgage Corp. 3.86%	0.45%	6,630,274
25	n/a	GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%	0.44%	6,730,000

Showing 25 of 805 holdings

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As of Oct 8, 2026