CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FVM6.Comdty	US 5YR NOTE (CBT) JUN26	44.39%	150
2	TYM6.Comdty	US 10YR NOTE (CBT)JUN26	18.24%	60
3	RITM	Rithm Capital Corp.	7.39%	286,593
4	MFA	MFA FINANC COM USD0.01(POST REV SPL	5.60%	209,000
5	WNM6.Comdty	US ULTRA BOND CBT JUN26	5.08%	16
6	BWXT.0 11.01.30	BWXT 0 11/01/30 Corp	4.15%	1,500,000
7	DDOG.0 12.01.29	DDOG 0 12/01/29 Corp	4.06%	1,500,000
8	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	3.60%	1,500,000
9	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	3.29%	4,722
10	CIM.V7.75 PERP C	CIM V7.75 PERP C Pfd	3.06%	53,000
11	CIM.V8 PERP B	CIM V8 PERP B Pfd	2.97%	47,142
12	NLY	ANNALY CAP COM USD0.01(POST REV SPL	2.95%	49,403
13	DX	DYNEX CAPI COM USD0.01(POST REV SPL	2.91%	81,579
14	AGNC	AGNC INV C COM USD0.01	2.89%	103,485
15	TWMAFI.12.25 02.10.29	TWMAFI 12.25 02/10/29 Corp	2.81%	1,000,000
16	ARIN.5A SUB	ARIN 5A SUB Mtge	2.73%	1,000,000
17	DRSLF.2022-97A ER	DRSLF 2022-97A ER Mtge	2.64%	1,000,000
18	NGL.V0 PERP B	NGL V0 PERP B Pfd	2.60%	38,100
19	RITM.8.75 PERP E	RITM 8.75 PERP E Pfd	2.52%	37,584
20	GRLPK.2025-1A ERR	GRLPK 2025-1A ERR Mtge	2.52%	1,000,000
21	MLFPK.2022-1A ER	MLFPK 2022-1A ER Mtge	2.45%	1,000,000
22	ARR	ARMOUR RES COM USD0.001(POST REV SP	2.44%	53,900
23	OXLC	OXFORD LAN COM USD0.01 (POST REV SP	2.24%	100,000
24	ARWR.0 01.15.32	ARWR 0 01/15/32 Corp	2.11%	800,000
25	SRPT.4.875 09.01.30 144A	SRPT 4.875 09/01/30 144A Corp	2.01%	1,000,000

Showing 25 of 54 holdings

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As of Mar 13, 2026