CRDT(CRDT)
CRDT
ETF Holdings
43 Holdings • $77.39M
Updated: Oct 14, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US 2YR NOTE (CBT) DEC26 | -- | -- | 148 | 38.95% | $30.15M |
| -- | US 5YR NOTE (CBT) DEC26 | -- | -- | 131 | 17.55% | $13.58M |
| -- | US ULTRA BOND CBT DEC26 | -- | -- | 70 | 9.49% | $7.34M |
| RITM | RITHM CAPI COM NPV | -- | -- | 269.70K | 2.96% | $2.29M |
| -- | Cash | -- | -- | 2.03M | 2.63% | $2.03M |
| -- | PNT 2025-1 B1 Mtge | -- | -- | 1.50M | 1.54% | $1.19M |
| -- | ORCL 6.5 01/15/29 D Pfd | -- | -- | 26.00K | 1.48% | $1.15M |
| -- | NAVSL 2021-BA R Mtge | -- | -- | 4.72K | 1.37% | $1.06M |
| -- | CIM V8 PERP B Pfd | -- | -- | 47.14K | 1.37% | $1.06M |
| -- | TWMAFI 12.25 02/10/29 Corp | -- | -- | 1.00M | 1.31% | $1.02M |
| -- | DRSLF 2022-97A ER Mtge | -- | -- | 1.00M | 1.30% | $1.01M |
| -- | NGL V0 PERP B Pfd | -- | -- | 38.10K | 1.26% | $975.74K |
| -- | ARIN 5A SUB Mtge | -- | -- | 1.00M | 1.21% | $939.35K |
| -- | GRLPK 2025-1A ERR Mtge | -- | -- | 1.00M | 1.17% | $905.53K |
| -- | MLFPK 2022-1A ER Mtge | -- | -- | 1.00M | 1.14% | $882.14K |
| -- | MBONO 8 02/21/36 M Govt | -- | -- | 17.10M | 1.11% | $858.44K |
| -- | META 5.5 11/15/45 Corp | -- | -- | 1.00M | 1.07% | $831.09K |
| -- | C V0 10/30/40 Pfd | -- | -- | 31.00K | 1.06% | $818.40K |
| BHR | BRAEMAR HT COM USD0.01 | -- | -- | 653.00K | 1.05% | $816.25K |
| WW | WW INTERNATIONA 06/24/30 TERM LOAN | -- | -- | 1.00M | 0.91% | $705.00K |
| FLL | FULL HSE RESORTS INC USD 0.0001 | -- | -- | 607.50K | 0.88% | $680.40K |
| -- | LCID 5 04/01/30 Corp | -- | -- | 1.80M | 0.79% | $614.79K |
| -- | NSANY 8.125 07/17/35 144A Corp | -- | -- | 600.00K | 0.78% | $600.02K |
| DX | DYNEX CAPI COM USD0.01(POST REV SPL | -- | -- | 50.91K | 0.71% | $552.42K |
| ARR | ARMOUR RES COM USD0.001(POST REV SP | -- | -- | 39.85K | 0.70% | $541.58K |
| NLY | ANNALY CAP COM USD0.01(POST REV SPL | -- | -- | 27.45K | 0.64% | $498.44K |
| -- | ASTONM 10 03/31/29 144A Corp | -- | -- | 1.00M | 0.64% | $495.92K |
| -- | SNAP 6.875 03/01/33 144A Corp | -- | -- | 500.00K | 0.62% | $479.75K |
| -- | BMARK 2019-B9 E Mtge | -- | -- | 1.00M | 0.62% | $476.42K |
| -- | DRSDEL 11 02/20/30 Corp | -- | -- | 500.00K | 0.61% | $468.72K |
| MFA | MFA FINANC COM USD0.01(POST REV SPL | -- | -- | 65.77K | 0.57% | $440.68K |
| AGNC | AGNC INV C COM USD0.01 | -- | -- | 47.60K | 0.53% | $409.85K |
| -- | IONS 0 12/01/30 Corp | -- | -- | 500.00K | 0.52% | $404.38K |
| PMT | PENNYMAC M COM USD0.01 | -- | -- | 47.50K | 0.43% | $334.40K |
| -- | ACCAER 9.5 09/11/31 SEP Corp | -- | -- | 250.00K | 0.33% | $253.55K |
| -- | MAGNE 2025-50A F Mtge | -- | -- | 250.00K | 0.31% | $240.26K |
| -- | US Ultra Bond Opt Dec26C 108 | -- | -- | 200 | 0.19% | $150.00K |
| -- | QQQ US 06/17/27 C800 Equity | -- | -- | 30 | 0.14% | $105.61K |
| -- | 3 Month SOFR Opt Dec26C 96.5 | -- | -- | 1.50K | 0.04% | $28.13K |
| -- | DIAMOND SPORTS NE 01/03/28 TERM LOAN | -- | -- | 39.85K | 0.01% | $7.37K |
| -- | US Ultra Bond Opt Nov26C 111 | -- | -- | 55 | 0.00% | $1.72K |
| -- | FRCB 4.625 02/13/47 BKNT Corp | -- | -- | 1.50M | 0.00% | $825 |
| -- | DSG TopCo Private Equity | -- | -- | 2.75K | 0.00% | $0.03 |
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