CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	14.46%	60
2	RITM	Rithm Capital Corp.	4.89%	216,593
3	MFA	MFA Financial, Inc.	4.48%	209,000
4	n/a	Ultra US Treasury Bond Future Mar 26	4.11%	16
5	n/a	Cash	3.99%	1,872,503
6	BWXT.0 11.01.30	BWX Technologies Inc.	3.36%	1,500,000
7	DX	Dynex Capital, Inc.	3.27%	109,565
8	NLY	Annaly Capital Management, Inc.	3.25%	66,355
9	DDOG.0 12.01.29	Datadog Inc	3.16%	1,500,000
10	AGNC	AGNC Investment Corp.	2.86%	118,337
11	NAVSL.2021-BA R	NAVIENT PVT ED RI LN TR 2021-B	2.62%	4,722
12	PNT.2025-1 B1	POINT SECURITIZATION TRUST 2025-1	2.62%	1,500,000
13	CIM.V7.75 PERP C	Chimera Investment Corp Series C	2.56%	53,000
14	CIM.V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	2.43%	47,142
15	TWMAFI.12.25 02.10.29	Twma Finance AS 12.25%	2.18%	1,000,000
16	DRSLF.2022-97A ER	DRYDEN 97 CLO LTD	2.15%	1,000,000
17	MLFPK.2022-1A ER	Milford Park CLO Ltd / Milford Part CLO LLC	2.04%	1,000,000
18	GRLPK.2025-1A ERR	GREEN LAKES PARK CLO LLC	2.04%	1,000,000
19	ARR	ARMOUR Residential REIT, Inc.	2.03%	53,900
20	NGL.V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	2.02%	38,100
21	RITM.8.75 PERP E	Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E	2.00%	37,584
22	ARWR.0 01.15.32	Arrowhead Pharmaceuticals Inc	1.83%	800,000
23	SRPT.4.875 09.01.30 144A	Sarepta Therapeutics Inc 4.875%	1.69%	1,000,000
24	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	1.58%	30,134
25	GRADE.2024-FIG5 E	SALUDA GRADE ALTERNATIVE MORTGAGE T	1.54%	689,149

Showing 25 of 51 holdings

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As of Feb 19, 2026