CARY Holdings List

As of Nov 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.21%	15,810,274
2	n/a	5 Year Treasury Note Future Mar 26	1.69%	110
3	FHMS.K-172 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58%	1.57%	11,000,000
4	FHMS.K761 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	1.43%	10,000,000
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.18%	223,900
6	n/a	Federal National Mortgage Association 3%	1.06%	8,497,977
7	n/a	Federal National Mortgage Association 5%	1.01%	7,190,519
8	n/a	Federal National Mortgage Association 4%	0.97%	7,270,895
9	FN.FA2387	Fnma Pass-Thru I 4.5%	0.86%	6,270,460
10	n/a	Federal National Mortgage Association 5.5%	0.77%	5,444,732
11	n/a	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	0.76%	5,200,000
12	n/a	COLT MORTGAGE LOAN TR 2022-4 4.71%	0.73%	5,500,000
13	FHMS.K-174 A2	FHLMC 4.53%	0.71%	5,000,000
14	FHMS.K547 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.42%	0.71%	5,000,000
15	ESA.2025-ESH D	EXTENDED STAY AMERICA TRUST 2025-ESH 6.56%	0.71%	5,000,000
16	n/a	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.36%	0.70%	5,000,000
17	FNCL.5 12.11	Federal National Mortgage Association	0.70%	5,000,000
18	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.69%	5,762,033
19	n/a	ATLX 2024-RPL1 TRUST 4.41%	0.68%	5,000,000
20	G2.MA8570	Gnma Pass-Thru M Single Family 5.5%	0.64%	4,512,629
21	n/a	Federal Home Loan Mortgage Corp. 6%	0.63%	4,389,960
22	ESA.2025-ESH E	EXTENDED STAY AMERICA TRUST 2025-ESH 7.31%	0.57%	4,000,000
23	n/a	GALLATIN CLO XI 2024-1 LTD/LLC 7.88%	0.56%	4,000,000
24	n/a	HPS PRIVATE CREDIT CLO 2024-2 LLC 7.1%	0.56%	4,000,000
25	n/a	AMMC CLO 32 LTD 8.08%	0.56%	4,000,000

As of Nov 28, 2025

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