CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FVM6.Comdty	US 5YR NOTE (CBT) JUN26	43.65%	150
2	TYM6.Comdty	US 10YR NOTE (CBT)JUN26	34.36%	115
3	TUM6.Comdty	US 2YR NOTE (CBT) JUN26	26.78%	48
4	RITM	Rithm Capital Corp.	9.00%	336,593
5	UXYM6.Comdty	US 10YR ULTRA FUT JUN26	6.11%	20
6	MFA	MFA FINANC COM USD0.01(POST REV SPL	5.62%	209,000
7	WNM6.Comdty	US ULTRA BOND CBT JUN26	5.00%	16
8	BWXT.0 11.01.30	BWXT 0 11/01/30 Corp	4.46%	1,500,000
9	DDOG.0 12.01.29	DDOG 0 12/01/29 Corp	3.80%	1,500,000
10	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	3.56%	1,500,000
11	CIM.V7.75 PERP C	CIM V7.75 PERP C Pfd	3.11%	53,000
12	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	3.08%	4,722
13	CIM.V8 PERP B	CIM V8 PERP B Pfd	2.98%	47,142
14	NLY	ANNALY CAP COM USD0.01(POST REV SPL	2.94%	49,403
15	AGNC	AGNC INV C COM USD0.01	2.91%	103,485
16	DX	DYNEX CAPI COM USD0.01(POST REV SPL	2.89%	81,579
17	TWMAFI.12.25 02.10.29	TWMAFI 12.25 02/10/29 Corp	2.80%	1,000,000
18	ARIN.5A SUB	ARIN 5A SUB Mtge	2.69%	1,000,000
19	DRSLF.2022-97A ER	DRSLF 2022-97A ER Mtge	2.68%	1,000,000
20	OXLC	OXFORD LAN COM USD0.01 (POST REV SP	2.62%	100,000
21	ARR	ARMOUR RES COM USD0.001(POST REV SP	2.56%	53,900
22	NGL.V0 PERP B	NGL V0 PERP B Pfd	2.56%	38,100
23	RITM.8.75 PERP E	RITM 8.75 PERP E Pfd	2.51%	37,584
24	GRLPK.2025-1A ERR	GRLPK 2025-1A ERR Mtge	2.50%	1,000,000
25	MLFPK.2022-1A ER	MLFPK 2022-1A ER Mtge	2.43%	1,000,000

Showing 25 of 56 holdings

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As of Apr 10, 2026