Breakdown by Sector

CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUM6.Comdty	US 2YR NOTE (CBT) JUN26	108.87%	198
2	FVM6.Comdty	US 5YR NOTE (CBT) JUN26	42.94%	150
3	TYM6.Comdty	US 10YR NOTE (CBT)JUN26	33.76%	115
4	RITM	Rithm Capital Corp.	8.74%	336,593
5	UXYM6.Comdty	US 10YR ULTRA FUT JUN26	5.99%	20
6	MFA	MFA FINANC COM USD0.01(POST REV SPL	5.69%	209,000
7	BWXT.0 11.01.30	BWXT 0 11/01/30 Corp	4.32%	1,500,000
8	DDOG.0 12.01.29	DDOG 0 12/01/29 Corp	4.02%	1,500,000
9	Cash	Cash	4.00%	1,506,451
10	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	3.51%	1,500,000
11	CLZ6.Comdty	WTI CRUDE FUTURE DEC26	3.41%	16
12	CIM.V7.75 PERP C	CIM V7.75 PERP C Pfd	3.22%	53,000
13	CIM.V8 PERP B	CIM V8 PERP B Pfd	3.05%	47,142
14	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	3.04%	4,722
15	AGNC	AGNC INV C COM USD0.01	3.03%	103,485
16	NLY	ANNALY CAP COM USD0.01(POST REV SPL	3.00%	49,403
17	DX	DYNEX CAPI COM USD0.01(POST REV SPL	2.95%	81,579
18	TWMAFI.12.25 02.10.29	TWMAFI 12.25 02/10/29 Corp	2.78%	1,000,000
19	ARIN.5A SUB	ARIN 5A SUB Mtge	2.65%	1,000,000
20	DRSLF.2022-97A ER	DRSLF 2022-97A ER Mtge	2.64%	1,000,000
21	NGL.V0 PERP B	NGL V0 PERP B Pfd	2.55%	38,100
22	ARR	ARMOUR RES COM USD0.001(POST REV SP	2.51%	53,900
23	OWL	BLUE OWL CAP INC USD 0.0001	2.50%	96,500
24	MLFPK.2022-1A ER	MLFPK 2022-1A ER Mtge	2.46%	1,000,000
25	RITM.8.75 PERP E	RITM 8.75 PERP E Pfd	2.44%	37,584

Showing 25 of 53 holdings

Subscribe to see the full list

As of Apr 30, 2026