Breakdown by Sector

CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUZ6.Comdty	US 2YR NOTE (CBT) DEC26	113.15%	148
2	FVZ6.Comdty	US 5YR NOTE (CBT) DEC26	51.19%	131
3	WNZ6.Comdty	US ULTRA BOND CBT DEC26	48.68%	120
4	RITM	Rithm Capital Corp.	9.37%	269,703
5	Cash	Cash	7.43%	1,982,427
6	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	4.51%	1,500,000
7	ORCL.6.5 01.15.29 D	ORCL 6.5 01/15/29 D Pfd	4.35%	26,000
8	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	3.98%	4,722
9	TWMAFI.12.25 02.10.29	TWMAFI 12.25 02/10/29 Corp	3.81%	1,000,000
10	CIM.V8 PERP B	CIM V8 PERP B Pfd	3.78%	47,142
11	NGL.V0 PERP B	NGL V0 PERP B Pfd	3.60%	38,100
12	DRSLF.2022-97A ER	DRSLF 2022-97A ER Mtge	3.54%	1,000,000
13	GRLPK.2025-1A ERR	GRLPK 2025-1A ERR Mtge	3.39%	1,000,000
14	ARIN.5A SUB	ARIN 5A SUB Mtge	3.33%	1,000,000
15	MLFPK.2022-1A ER	MLFPK 2022-1A ER Mtge	3.30%	1,000,000
16	BHR	BRAEMAR HT COM USD0.01	3.25%	653,000
17	MBONO.8 02.21.36 M	MBONO 8 02/21/36 M Govt	3.16%	17,100,000
18	META.5.5 11.15.45	META 5.5 11/15/45 Corp	3.15%	1,000,000
19	C.V0 10.30.40	C V0 10/30/40 Pfd	3.03%	31,000
20	WW.L 06.24.30 1	WW INTERNATIONA 06/24/30 TERM LOAN	2.63%	1,000,000
21	LCID.5 04.01.30	LCID 5 04/01/30 Corp	2.28%	1,800,000
22	NSANY.8.125 07.17.35 144A	NSANY 8.125 07/17/35 144A Corp	2.22%	600,000
23	DX	DYNEX CAPI COM USD0.01(POST REV SPL	2.07%	50,914
24	FLL	FULL HSE RESORTS INC USD 0.0001	1.95%	607,500
25	ARR	ARMOUR RES COM USD0.001(POST REV SP	1.89%	39,851

Showing 25 of 43 holdings

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As of Oct 28, 2026