Breakdown by Sector

CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUZ6.Comdty	US 2YR NOTE (CBT) DEC26	149.04%	227
2	FVZ6.Comdty	US 5YR NOTE (CBT) DEC26	44.34%	131
3	WNZ6.Comdty	US ULTRA BOND CBT DEC26	14.88%	42
4	RITM	Rithm Capital Corp.	9.83%	304,703
5	DX	DYNEX CAPI COM USD0.01(POST REV SPL	4.54%	110,014
6	NLY	ANNALY CAP COM USD0.01(POST REV SPL	4.29%	58,147
7	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	4.01%	1,500,000
8	MFA	MFA FINANC COM USD0.01(POST REV SPL	4.00%	141,773
9	FLL	FULL HSE RESORTS INC USD 0.0001	4.00%	607,500
10	CIM.V7.75 PERP C	CIM V7.75 PERP C Pfd	3.92%	53,000
11	CIM.V8 PERP B	CIM V8 PERP B Pfd	3.74%	47,142
12	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	3.38%	4,722
13	TWMAFI.12.25 02.10.29	TWMAFI 12.25 02/10/29 Corp	3.26%	1,000,000
14	DRSLF.2022-97A ER	DRSLF 2022-97A ER Mtge	3.22%	1,000,000
15	B.0 09.22.26	B 9/22/26 Govt	3.19%	1,000,000
16	NGL.V0 PERP B	NGL V0 PERP B Pfd	3.16%	38,100
17	ARIN.5A SUB	ARIN 5A SUB Mtge	3.02%	1,000,000
18	AGNC	AGNC INV C COM USD0.01	2.98%	86,352
19	RITM.8.75 PERP E	RITM 8.75 PERP E Pfd	2.96%	37,584
20	GRLPK.2025-1A ERR	GRLPK 2025-1A ERR Mtge	2.89%	1,000,000
21	BHR	BRAEMAR HT COM USD0.01	2.81%	433,000
22	MLFPK.2022-1A ER	MLFPK 2022-1A ER Mtge	2.81%	1,000,000
23	META.5.5 11.15.45	META 5.5 11/15/45 Corp	2.78%	1,000,000
24	C.V0 10.30.40	C V0 10/30/40 Pfd	2.62%	31,000
25	LCID.5 04.01.30	LCID 5 04/01/30 Corp	2.44%	1,800,000

Showing 25 of 42 holdings

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As of Aug 28, 2026