Breakdown by Sector

CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUM6.Comdty	US 2YR NOTE (CBT) JUN26	279.80%	500
2	FVM6.Comdty	US 5YR NOTE (CBT) JUN26	43.45%	150
3	RITM	Rithm Capital Corp.	10.33%	411,593
4	MFA	MFA FINANC COM USD0.01(POST REV SPL	5.38%	209,000
5	SNOW.0 10.01.29	SNOW 0 10/01/29 Corp	5.34%	1,500,000
6	DDOG.0 12.01.29	DDOG 0 12/01/29 Corp	5.20%	1,500,000
7	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	3.61%	1,500,000
8	B.0 09.01.26	B 09/01/26 Govt	3.49%	1,300,000
9	CIM.V7.75 PERP C	CIM V7.75 PERP C Pfd	3.34%	53,000
10	AGNC	AGNC INV C COM USD0.01	3.21%	115,485
11	DX	DYNEX CAPI COM USD0.01(POST REV SPL	3.18%	91,279
12	CIM.V8 PERP B	CIM V8 PERP B Pfd	3.13%	47,142
13	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	3.06%	4,722
14	NLY	ANNALY CAP COM USD0.01(POST REV SPL	2.90%	49,403
15	TWMAFI.12.25 02.10.29	TWMAFI 12.25 02/10/29 Corp	2.86%	1,000,000
16	DRSLF.2022-97A ER	DRSLF 2022-97A ER Mtge	2.75%	1,000,000
17	ARIN.5A SUB	ARIN 5A SUB Mtge	2.70%	1,000,000
18	B.0 09.22.26	B 9/22/26 Govt	2.68%	1,000,000
19	NGL.V0 PERP B	NGL V0 PERP B Pfd	2.63%	38,100
20	MLFPK.2022-1A ER	MLFPK 2022-1A ER Mtge	2.53%	1,000,000
21	ARWR.0 01.15.32	ARWR 0 01/15/32 Corp	2.51%	800,000
22	RITM.8.75 PERP E	RITM 8.75 PERP E Pfd	2.46%	37,584
23	GRLPK.2025-1A ERR	GRLPK 2025-1A ERR Mtge	2.45%	1,000,000
24	ARR	ARMOUR RES COM USD0.001(POST REV SP	2.44%	53,900
25	FLL	FULL HSE RESORTS INC USD 0.0001	2.29%	300,600

Showing 25 of 44 holdings

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As of May 21, 2026