CRDT ETF holdings (NYSE)

主要保有銘柄 Market Value Shares Weight %

POINT SECURITIZATION TRUST 2025-1 5.5% 25/06/2055 1.33 M 1.50 M 3.67%

CHIMERA INVESTMENT CORP 1.20 M 53.00 K 3.31%

NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0% 15/07/2069 1.10 M 4 722.00 3.03%

TWMA FINANCE AS 12.25% 10/02/2029 1.02 M 1.00 M 2.81%

DRYDEN 97 CLO LTD 9.82523% 20/10/2038 1.00 M 1.00 M 2.77%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 22/09/2026 991.62 K 1.00 M 2.73%

ARROWHEAD PHARMACEUTICALS INC 0% 15/01/2032 957.96 K 800.00 K 2.64%

NGL ENERGY PARTNERS LP 950.60 K 38.10 K 2.62%

ARINI US CLO V LTD 0.01% 15/04/2039 927.22 K 1.00 M 2.56%

MILFORD PARK CLO LTD 8.5252284% 20/01/2038 926.35 K 1.00 M 2.55%

GREEN LAKES PARK CLO LLC 8.41659% 25/01/2038 900.05 K 1.00 M 2.48%

PENNYMAC CORP 8.5% 01/06/2029 716.31 K 700.00 K 1.98%