Breakdown by Sector

CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	8.36%	1,176
2	FNCL.6 11.11	Federal National Mortgage Association	4.71%	69,000,000
3	FGUXX	First American Government Obligs U	2.01%	29,274,258
4	n/a	10 Year Treasury Note Future Dec 26	1.69%	239
5	FN.FA6220	Fnma Pass-Thru I 5.5%	1.54%	23,143,689
6	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.16%	744,478
7	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.31%	1.03%	14,998,958
8	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.98%	15,171,573
9	FHMS.K-176 A1	Federal Home Loan Mortgage Corp. 4.37%	0.83%	12,733,940
10	n/a	Freddie Mac Multifamily Structured Pass Through Certificates	0.82%	12,000,000
11	FHMS.KF172 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.31%	0.69%	10,000,000
12	FHMS.KF171 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.31%	0.69%	10,000,000
13	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	0.68%	10,000,000
14	FN.FA5967	Fnma Pass-Thru I 2%	0.61%	11,609,677
15	PRET.2025-RPL2 M1	Pret 2021-Rn4 LLC 4%	0.61%	9,386,000
16	FN.FA5737	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	EART.2024-1A E	Exeter Automobile Receivables Trust 2016-3 7.89%	0.53%	7,653,000
19	FHMS.K553 A2	Federal Home Loan Mortgage Corp. 4.07%	0.50%	7,500,000
20	VSTA.2024-CES2 B2	VISTA POINT SECURITIZATION TRUST 20 9.38%	0.48%	7,049,000
21	FN.MA4731	Federal National Mortgage Association 3.5%	0.46%	7,702,299
22	FN.CA4149	Federal National Mortgage Association 3%	0.46%	7,968,943
23	DRMT.2026-CES2 B2	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-CES2 8.46%	0.45%	6,729,000
24	FHMS.K-F115 AS	Federal Home Loan Mortgage Corp. 3.96%	0.45%	6,623,585
25	GSMBS.2024-RPL2 M1	GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%	0.44%	6,730,000

Showing 25 of 797 holdings

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As of Oct 28, 2026