Breakdown by Sector

CARY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	6.67%	856
2	FGUXX	First American Government Obligations Fund	3.52%	48,258,708
3	n/a	10 Year Treasury Note Future Sept 26	1.95%	244
4	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.33%	20,000,000
5	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.10%	15,430,244
6	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	1.10%	14,999,567
7	n/a	OTHER ASSETS AND LIABILITIES	1.01%	13,831,916
8	BKLN	Invesco Senior Loan ETF	0.97%	651,499
9	FHMS.K-176 A1	Federal Home Loan Mortgage Corp. 4.37%	0.92%	12,864,835
10	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.78%	10,663,303
11	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.15%	0.73%	10,000,000
12	FHMS.KF172 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	0.73%	10,000,000
13	FHMS.KF171 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	0.73%	10,000,000
14	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	0.72%	10,000,000
15	FN.FA5967	Fnma Pass-Thru I 2%	0.69%	11,877,191
16	PRET.2025-RPL2 M1	Pret 2021-Rn4 LLC 4%	0.65%	9,386,000
17	FN.FA5737	Fnma Pass-Thru I 3.5%	0.65%	9,814,011
18	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.63%	8,776,021
19	FHMS.K553 A2	Federal Home Loan Mortgage Corp. 4.07%	0.54%	7,500,000
20	VSTA.2024-CES2 B2	VISTA POINT SECURITIZATION TRUST 20 9.38%	0.52%	7,049,000
21	FN.MA4731	Federal National Mortgage Association 3.5%	0.52%	7,856,427
22	FN.CA4149	Federal National Mortgage Association 3%	0.51%	8,132,487
23	ARCC.5.1 01.15.31	Ares Capital Corp. 5.1%	0.49%	6,945,000
24	GRADE.2026-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 7.04%	0.47%	6,471,780
25	GSMBS.2024-RPL2 M1	GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%	0.47%	6,730,000

Showing 25 of 791 holdings

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As of Jul 17, 2026