Breakdown by Sector

CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUU6.Comdty	US 2YR NOTE (CBT) Sep26	265.85%	456
2	FVU6.Comdty	US 5YR NOTE (CBT) SEP26	45.13%	150
3	RITM	Rithm Capital Corp.	12.49%	436,193
4	DX	DYNEX CAPI COM USD0.01(POST REV SPL	4.87%	134,500
5	OWL	BLUE OWL CAP INC USD 0.0001	4.67%	141,500
6	NLY	ANNALY CAP COM USD0.01(POST REV SPL	4.66%	71,839
7	MFA	MFA FINANC COM USD0.01(POST REV SPL	4.32%	167,746
8	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	3.81%	1,500,000
9	AGNC	AGNC INV C COM USD0.01	3.52%	115,485
10	FLL	FULL HSE RESORTS INC USD 0.0001	3.48%	497,000
11	CIM.V7.75 PERP C	CIM V7.75 PERP C Pfd	3.42%	53,000
12	CIM.V8 PERP B	CIM V8 PERP B Pfd	3.23%	47,142
13	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	2.99%	4,722
14	TWMAFI.12.25 02.10.29	TWMAFI 12.25 02/10/29 Corp	2.89%	1,000,000
15	DRSLF.2022-97A ER	DRSLF 2022-97A ER Mtge	2.85%	1,000,000
16	B.0 09.22.26	B 9/22/26 Govt	2.82%	1,000,000
17	NGL.V0 PERP B	NGL V0 PERP B Pfd	2.76%	38,100
18	ARIN.5A SUB	ARIN 5A SUB Mtge	2.65%	1,000,000
19	Cash	Cash	2.65%	934,590
20	RITM.8.75 PERP E	RITM 8.75 PERP E Pfd	2.61%	37,584
21	GRLPK.2025-1A ERR	GRLPK 2025-1A ERR Mtge	2.55%	1,000,000
22	ARR	ARMOUR RES COM USD0.001(POST REV SP	2.53%	53,900
23	BHR	BRAEMAR HT COM USD0.01	2.49%	433,000
24	MLFPK.2022-1A ER	MLFPK 2022-1A ER Mtge	2.49%	1,000,000
25	META.5.5 11.15.45	META 5.5 11/15/45 Corp	2.45%	1,000,000

Showing 25 of 42 holdings

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As of Aug 10, 2026