CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FVZ5.Comdty	US 5YR NOTE (CBT) DEC25	68.75%	545
2	TYZ5.Comdty	US 10YR NOTE (CBT)DEC25	40.97%	314
3	MSSIQUA1B	MSSIQUA1B	39.45%	27,643
4	MSSIJNK1B	MSSIJNK1B	27.93%	24,334,631
5	B.0 12.04.25	B 12/04/25 Govt	7.05%	6,200,000
6	B.0 09.30.25	B 09/30/25 Govt	5.27%	4,600,000
7	Cash	Cash	3.55%	3,096,262
8	RITM.V7 PERP D	RITM V7 PERP D Pfd	3.17%	112,564
9	RITM.V6.375 PERP C	RITM V6.375 PERP C Pfd	3.13%	109,696
10	ZAYO.2025-1A C	ZAYO 2025-1A C Mtge	3.01%	2,500,000
11	PMT.8.5 06.01.29	PMT 8.5 06/01/29 Corp	2.78%	2,300,000
12	UNIT.2025-1A C	UNIT 2025-1A C Mtge	2.43%	2,000,000
13	LUMN.7.6 09.15.39 P	LUMN 7.6 09/15/39 P Corp	2.35%	2,175,000
14	FCBSL.2025-2A C	FCBSL 2025-2A C Mtge	2.30%	2,000,000
15	FLG.V0 11.06.28	FLG V0 11/06/28 Corp	2.19%	2,000,000
16	CIM.V8 PERP B	CIM V8 PERP B Pfd	2.08%	74,800
17	ALLO.2025-1A C	ALLO 2025-1A C Mtge	2.08%	1,750,000
18	RITM	Rithm Capital Corp.	2.05%	142,085
19	ELM12.2021-5A FR	ELM12 2021-5A FR Mtge	1.89%	1,677,000
20	GBLATL.V7.95 10.15.54 144A	GBLATL V7.95 10/15/54 144A Corp	1.88%	1,500,000
21	NLY	ANNALY CAP COM USD0.01(POST REV SPL	1.60%	62,900
22	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	1.57%	4,722
23	MCAS.2025-01 B1	MCAS 2025-01 B1 Mtge	1.57%	1,300,000
24	ET.6 06.15.48	ET 6 06/15/48 Corp	1.39%	1,200,000
25	RMIR.2024-1 M2	RMIR 2024-1 M2 Mtge	1.37%	1,150,000

As of Sep 11, 2025

Showing 25 of 310 holdings

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