CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	WNH6.Comdty	US ULTRA BOND CBT Mar26	6.78%	26
2	Cash	Cash	5.61%	2,542,779
3	MFA	MFA FINANC COM USD0.01(POST REV SPL	4.33%	202,500
4	RITM.V6.375 PERP C	RITM V6.375 PERP C Pfd	4.11%	74,634
5	NLY	ANNALY CAP COM USD0.01(POST REV SPL	4.09%	79,655
6	ELM12.2021-5A FR	ELM12 2021-5A FR Mtge	3.67%	1,677,000
7	CIM.V8 PERP B	CIM V8 PERP B Pfd	3.56%	69,142
8	RITM.V7 PERP D	RITM V7 PERP D Pfd	3.31%	60,564
9	DX	DYNEX CAPI COM USD0.01(POST REV SPL	3.30%	107,000
10	AGNC	AGNC INV C COM USD0.01	3.20%	127,037
11	ARR	ARMOUR RES COM USD0.001(POST REV SP	3.11%	78,000
12	RITM	Rithm Capital Corp.	2.97%	116,593
13	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	2.68%	1,500,000
14	RMIR.2024-1 M2	RMIR 2024-1 M2 Mtge	2.62%	1,150,000
15	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	2.60%	4,722
16	CIM.V7.75 PERP C	CIM V7.75 PERP C Pfd	2.55%	53,000
17	FBC.V4.125 11.01.30	FBC V4.125 11/01/30 Corp	2.37%	1,109,000
18	DRSLF.2022-97A ER	DRSLF 2022-97A ER Mtge	2.25%	1,000,000
19	MLFPK.2022-1A ER	MLFPK 2022-1A ER Mtge	2.23%	1,000,000
20	GRLPK.2025-1A ERR	GRLPK 2025-1A ERR Mtge	2.23%	1,000,000
21	PNT.2025-2 A2	PNT 2025-2 A2 Mtge	2.21%	1,000,000
22	RITM.8.75 PERP E	RITM 8.75 PERP E Pfd	2.13%	37,584
23	IHSFR.2024-SFR1 F	IHSFR 2024-SFR1 F Mtge	2.08%	1,000,000
24	NGL.V0 PERP B	NGL V0 PERP B Pfd	2.05%	38,100
25	NLY.8.875 PERP J	NLY 8.875 PERP J Pfd	1.91%	33,000

Showing 25 of 58 holdings

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As of Jan 9, 2026