CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	UQUATUB02	UQUATUB02	15.63%	95,677
2	UJNKTUB02	UJNKTUB02	13.61%	8,517,386
3	B.0 03.03.26	B 3/3/26 Govt	4.36%	2,750,000
4	B.0 04.14.26	B 4/14/26 Govt	3.95%	2,500,000
5	MFA	MFA FINANC COM USD0.01(POST REV SPL	3.15%	202,500
6	RITM.V6.375 PERP C	RITM V6.375 PERP C Pfd	3.10%	79,228
7	NLY	ANNALY CAP COM USD0.01(POST REV SPL	2.89%	79,655
8	CIM.V8 PERP B	CIM V8 PERP B Pfd	2.77%	74,800
9	ELM12.2021-5A FR	ELM12 2021-5A FR Mtge	2.64%	1,677,000
10	RITM.V7 PERP D	RITM V7 PERP D Pfd	2.39%	60,564
11	DX	DYNEX CAPI COM USD0.01(POST REV SPL	2.36%	107,000
12	MCAS.2025-01 B1	MCAS 2025-01 B1 Mtge	2.17%	1,300,000
13	ARR	ARMOUR RES COM USD0.001(POST REV SP	2.17%	78,000
14	AGNC	AGNC INV C COM USD0.01	2.16%	127,037
15	RITM	Rithm Capital Corp.	2.08%	116,593
16	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	1.93%	1,500,000
17	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	1.93%	4,722
18	RMIR.2024-1 M2	RMIR 2024-1 M2 Mtge	1.90%	1,150,000
19	B.0 03.31.26	B 3/31/26 Govt	1.90%	1,200,000
20	CIM.V7.75 PERP C	CIM V7.75 PERP C Pfd	1.82%	53,000
21	RITM.8.75 PERP E	RITM 8.75 PERP E Pfd	1.73%	42,900
22	FBC.V4.125 11.01.30	FBC V4.125 11/01/30 Corp	1.71%	1,109,000
23	HERTZ.2025-3A D	HERTZ 2025-3A D Mtge	1.65%	1,000,000
24	MSCR.2025-MN11 B1	MSCR 2025-MN11 B1 Mtge	1.65%	1,000,000
25	CGMS.2021-8A ER	CGMS 2021-8A ER Mtge	1.64%	1,000,000

Showing 25 of 260 holdings

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As of Dec 19, 2025