CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FVH6.Comdty	US 5YR NOTE (CBT) MAR26	42.11%	272
2	TYH6.Comdty	US 10YR NOTE (CBT)MAR26	25.10%	157
3	UQUATUB02	UQUATUB02	20.79%	143,516
4	UJNKTUB02	UJNKTUB02	16.08%	11,398,328
5	B.0 03.03.26	B 3/3/26 Govt	5.17%	3,700,000
6	Cash	Cash	3.33%	2,359,352
7	FCBSL.2025-2A C	FCBSL 2025-2A C Mtge	2.86%	2,000,000
8	MFA	MFA FINANC COM USD0.01(POST REV SPL	2.75%	202,500
9	RITM.V6.375 PERP C	RITM V6.375 PERP C Pfd	2.74%	79,228
10	NLY	ANNALY CAP COM USD0.01(POST REV SPL	2.56%	79,655
11	ALLO.2025-1A C	ALLO 2025-1A C Mtge	2.53%	1,750,000
12	CIM.V8 PERP B	CIM V8 PERP B Pfd	2.44%	74,800
13	B.0 12.11.25	B 12/11/25 Govt	2.40%	1,700,000
14	ELM12.2021-5A FR	ELM12 2021-5A FR Mtge	2.31%	1,677,000
15	DX	DYNEX CAPI COM USD0.01(POST REV SPL	2.11%	107,000
16	B.0 02.24.26	B 02/24/26 Govt	2.10%	1,500,000
17	RITM.V7 PERP D	RITM V7 PERP D Pfd	2.09%	60,564
18	ARR	ARMOUR RES COM USD0.001(POST REV SP	1.93%	78,000
19	MCAS.2025-01 B1	MCAS 2025-01 B1 Mtge	1.91%	1,300,000
20	RITM	Rithm Capital Corp.	1.89%	116,593
21	AGNC	AGNC INV C COM USD0.01	1.88%	127,037
22	B.0 12.26.25	B 12/26/25 Govt	1.83%	1,300,000
23	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	1.76%	4,722
24	TWO	TWO HARBOR COM USD0.01(POST REV SPL	1.71%	119,250
25	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	1.69%	1,500,000

Showing 25 of 272 holdings

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As of Nov 28, 2025