Breakdown by Sector

CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUU6.Comdty	US 2YR NOTE (CBT) Sep26	259.31%	456
2	FVU6.Comdty	US 5YR NOTE (CBT) SEP26	44.24%	150
3	RITM	Rithm Capital Corp.	10.32%	411,593
4	COU6.Comdty	BRENT CRUDE FUTR SEP26	4.95%	25
5	DX	DYNEX CAPI COM USD0.01(POST REV SPL	4.83%	134,500
6	NLY	ANNALY CAP COM USD0.01(POST REV SPL	4.47%	71,839
7	MFA	MFA FINANC COM USD0.01(POST REV SPL	4.39%	167,746
8	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	3.70%	1,500,000
9	AGNC	AGNC INV C COM USD0.01	3.50%	115,485
10	CIM.V7.75 PERP C	CIM V7.75 PERP C Pfd	3.35%	53,000
11	CIM.V8 PERP B	CIM V8 PERP B Pfd	3.09%	47,142
12	FLL	FULL HSE RESORTS INC USD 0.0001	3.06%	397,000
13	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	3.03%	4,722
14	TWMAFI.12.25 02.10.29	TWMAFI 12.25 02/10/29 Corp	2.94%	1,000,000
15	Cash	Cash	2.91%	1,056,619
16	OWL	BLUE OWL CAP INC USD 0.0001	2.90%	116,500
17	DRSLF.2022-97A ER	DRSLF 2022-97A ER Mtge	2.83%	1,000,000
18	B.0 09.22.26	B 9/22/26 Govt	2.74%	1,000,000
19	ARWR.0 01.15.32	ARWR 0 01/15/32 Corp	2.69%	800,000
20	NGL.V0 PERP B	NGL V0 PERP B Pfd	2.65%	38,100
21	MLFPK.2022-1A ER	MLFPK 2022-1A ER Mtge	2.60%	1,000,000
22	ARIN.5A SUB	ARIN 5A SUB Mtge	2.57%	1,000,000
23	RITM.8.75 PERP E	RITM 8.75 PERP E Pfd	2.55%	37,584
24	ARR	ARMOUR RES COM USD0.001(POST REV SP	2.55%	53,900
25	GRLPK.2025-1A ERR	GRLPK 2025-1A ERR Mtge	2.53%	1,000,000

Showing 25 of 47 holdings

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As of Jul 2, 2026