CRDT Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	63.57%	456
2	n/a	5 Year Treasury Note Future Sept 26	10.87%	150
3	RITM	Rithm Capital Corp.	2.59%	411,593
4	CO6	Brent Crude Future Sept 26	1.28%	25
5	NLY	Annaly Capital Management, Inc.	1.22%	80,003
6	MFA	MFA Financial, Inc.	1.21%	186,000
7	DX	Dynex Capital, Inc.	1.19%	134,500
8	n/a	Cash	0.91%	1,348,335
9	PNT.2025-1 B1	POINT SECURITIZATION TRUST 2025-1	0.90%	1,500,000
10	AGNC	AGNC Investment Corp.	0.83%	115,485
11	CIM.V7.75 PERP C	Chimera Investment Corp Series C	0.79%	53,000
12	NAVSL.2021-BA R	NAVIENT PVT ED RI LN TR 2021-B	0.74%	4,722
13	CIM.V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.74%	47,142
14	TWMAFI.12.25 02.10.29	Twma Finance AS 12.25%	0.72%	1,000,000
15	DRSLF.2022-97A ER	DRYDEN 97 CLO LTD	0.69%	1,000,000
16	B.0 09.22.26	United States Treasury Bills	0.67%	1,000,000
17	NGL.V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.66%	38,100
18	ARWR.0 01.15.32	Arrowhead Pharmaceuticals Inc	0.64%	800,000
19	MLFPK.2022-1A ER	Milford Park Clo Ltd. / Milford Park Clo LLC	0.64%	1,000,000
20	ARIN.5A SUB	ARINI US CLO V LTD	0.63%	1,000,000
21	ARR	ARMOUR Residential REIT, Inc.	0.62%	53,900
22	RITM.8.75 PERP E	Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E	0.62%	37,584
23	FLL	Full House Resorts, Inc.	0.62%	350,600
24	GRLPK.2025-1A ERR	GREEN LAKES PARK CLO LLC	0.62%	1,000,000
25	OWL	Blue Owl Capital Inc.	0.61%	106,500

As of Jun 25, 2026