Breakdown by Sector

CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUU6.Comdty	US 2YR NOTE (CBT) Sep26	259.91%	456
2	FVU6.Comdty	US 5YR NOTE (CBT) SEP26	44.28%	150
3	RITM	Rithm Capital Corp.	10.61%	411,593
4	COU6.Comdty	BRENT CRUDE FUTR SEP26	6.09%	25
5	DX	DYNEX CAPI COM USD0.01(POST REV SPL	4.96%	134,500
6	NLY	ANNALY CAP COM USD0.01(POST REV SPL	4.57%	71,839
7	Cash	Cash	4.45%	1,606,799
8	MFA	MFA FINANC COM USD0.01(POST REV SPL	4.39%	167,746
9	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	3.70%	1,500,000
10	AGNC	AGNC INV C COM USD0.01	3.58%	115,485
11	CIM.V7.75 PERP C	CIM V7.75 PERP C Pfd	3.38%	53,000
12	CIM.V8 PERP B	CIM V8 PERP B Pfd	3.15%	47,142
13	OWL	BLUE OWL CAP INC USD 0.0001	3.07%	116,500
14	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	3.00%	4,722
15	TWMAFI.12.25 02.10.29	TWMAFI 12.25 02/10/29 Corp	2.82%	1,000,000
16	DRSLF.2022-97A ER	DRSLF 2022-97A ER Mtge	2.78%	1,000,000
17	B.0 09.22.26	B 9/22/26 Govt	2.75%	1,000,000
18	NGL.V0 PERP B	NGL V0 PERP B Pfd	2.67%	38,100
19	FLL	FULL HSE RESORTS INC USD 0.0001	2.64%	397,000
20	RITM.8.75 PERP E	RITM 8.75 PERP E Pfd	2.55%	37,584
21	ARIN.5A SUB	ARIN 5A SUB Mtge	2.55%	1,000,000
22	ARWR.0 01.15.32	ARWR 0 01/15/32 Corp	2.52%	800,000
23	GRLPK.2025-1A ERR	GRLPK 2025-1A ERR Mtge	2.49%	1,000,000
24	ARR	ARMOUR RES COM USD0.001(POST REV SP	2.48%	53,900
25	MLFPK.2022-1A ER	MLFPK 2022-1A ER Mtge	2.43%	1,000,000

Showing 25 of 48 holdings

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As of Jul 17, 2026