CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUH6.Comdty	US 2YR NOTE (CBT) Mar26	32.15%	60
2	MFA	MFA FINANC COM USD0.01(POST REV SPL	5.18%	209,000
3	WNH6.Comdty	US ULTRA BOND CBT Mar26	4.83%	16
4	NLY	ANNALY CAP COM USD0.01(POST REV SPL	4.71%	79,655
5	RITM	Rithm Capital Corp.	4.68%	166,593
6	DX	DYNEX CAPI COM USD0.01(POST REV SPL	4.61%	129,265
7	RITM.V7 PERP D	RITM V7 PERP D Pfd	3.84%	60,564
8	DDOG.0 12.01.29	DDOG 0 12/01/29 Corp	3.81%	1,500,000
9	AGNC	AGNC INV C COM USD0.01	3.72%	127,037
10	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	3.12%	1,500,000
11	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	3.03%	4,722
12	CIM.V7.75 PERP C	CIM V7.75 PERP C Pfd	2.99%	53,000
13	CIM.V8 PERP B	CIM V8 PERP B Pfd	2.86%	47,142
14	ARR	ARMOUR RES COM USD0.001(POST REV SP	2.73%	61,000
15	TWMAFI.12.25 02.10.29	TWMAFI 12.25 02/10/29 Corp	2.63%	1,000,000
16	PNT.2025-2 A2	PNT 2025-2 A2 Mtge	2.59%	1,000,000
17	DRSLF.2022-97A ER	DRSLF 2022-97A ER Mtge	2.58%	1,000,000
18	GRLPK.2025-1A ERR	GRLPK 2025-1A ERR Mtge	2.50%	1,000,000
19	MLFPK.2022-1A ER	MLFPK 2022-1A ER Mtge	2.49%	1,000,000
20	NGL.V0 PERP B	NGL V0 PERP B Pfd	2.39%	38,100
21	RITM.8.75 PERP E	RITM 8.75 PERP E Pfd	2.37%	37,584
22	NLY.8.875 PERP J	NLY 8.875 PERP J Pfd	2.23%	33,000
23	RITM.V6.375 PERP C	RITM V6.375 PERP C Pfd	1.90%	30,134
24	LEU.0 08.15.32	LEU 0 08/15/32 Corp	1.86%	500,000
25	BWXT.0 11.01.30	BWXT 0 11/01/30 Corp	1.86%	700,000

Showing 25 of 55 holdings

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As of Jan 30, 2026