CRDT holdings

Weighted average maturity

11.8 years

stated maturity, not duration

Weighted average coupon

4.20%

Maturing in 0-1y

5.2%

Maturing in 1-3y

4.8%

Maturing in 3-5y

5.8%

Maturing in 5-10y

5.1%

Maturing in 10-20y

11.0%

Maturing in 20y+

8.1%

#	Holding	Type	Weight	Value	Shares / par	Country
1	RITMRithm Capital Corp.	Equity	10.66%	$3.9M	411,593	US
2	DXDynex Capital, Inc.	Equity	4.86%	$1.8M	134,500	US
3	MFAMFA Financial, Inc	Equity	4.48%	$1.6M	167,746	US
4	NLYAnnaly Capital Management. Inc.	Equity	4.43%	$1.6M	71,839	US
5	POINT SECURITIZATION TRUST 2025-12055-06	MBS/ABS	3.67%	$1.3M	1,500,000	US
6	AGNCAGNC Investment Corp. Common Stock	Equity	3.47%	$1.3M	115,485	US
7	CHIMERA INVESTMENT CORP	Preferred	3.31%	$1.2M	53,000	US
8	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B2069-07	MBS/ABS	3.03%	$1.1M	4,722	US
9	CHIMERA INVESTMENT CORP	Preferred	3.01%	$1.1M	47,142	US
10	TWMA FINANCE AS2029-02	Corporate Bond	2.81%	$1.0M	1,000,000	NO
11	DRYDEN 97 CLO LTD2038-10	MBS/ABS	2.77%	$1.0M	1,000,000	KY
12	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	2.73%	$992K	1,000,000	US
13	FLLFull House Resorts, Inc.	Equity	2.70%	$978K	350,600	US
14	ARROWHEAD PHARMACEUTICALS INC2032-01	Corporate Bond	2.64%	$958K	800,000	US
15	NGLPBNGL ENERGY PARTNERS LP	Preferred	2.62%	$951K	38,100	US
16	ARRARMOUR Residential REIT, Inc.	Equity	2.59%	$941K	53,900	US
17	OWLBlue Owl Capital Inc.	Equity	2.57%	$932K	106,500	US
18	ARINI US CLO V LTD2039-04	MBS/ABS	2.56%	$927K	1,000,000	KY
19	MILFORD PARK CLO LTD2038-01	MBS/ABS	2.55%	$926K	1,000,000	JE
20	RITMPERITHM CAPITAL CORP	Preferred	2.53%	$919K	37,584	US
21	GREEN LAKES PARK CLO LLC2038-01	MBS/ABS	2.48%	$900K	1,000,000	US
22	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	2.47%	$898K	900,000	US
23	RITMPCRITHM CAPITAL CORP	Preferred	2.00%	$724K	30,134	US
24	PENNYMAC CORP2029-06	Corporate Bond	1.98%	$716K	700,000	US
25	CIMChimera Investment Corp.	Equity	1.88%	$681K	51,025	US
26	PMTPennyMac Mortgage Investment Trust	Equity	1.66%	$603K	53,500	US
27	DATADOG INC2029-12	Corporate Bond	1.57%	$570K	400,000	US
28	AGNC INVESTMENT CORP	Preferred	1.48%	$536K	21,500	US
29	IONIS PHARMACEUTICALS INC2030-12	Corporate Bond	1.47%	$534K	500,000	US
30	SNOWFLAKE INC2029-10	Corporate Bond	1.46%	$531K	300,000	US
31	BENCHMARK 2019-B9 MORTGAGE TRUST2052-03	MBS/ABS	1.40%	$509K	1,000,000	US
32	NEWCO HOLDING EUR 29 SARL2030-02	Corporate Bond	1.29%	$470K	500,000	LU
33	CENTRUS ENERGY CORP2032-08	Corporate Bond	1.28%	$465K	450,000	US
34	IREN LTD2033-12	Corporate Bond	1.20%	$435K	500,000	AU
35	DREYFUS TRSY OBLIG CASH M	Cash	1.19%	$431K	431,099	US
36	MAGNETITE 50 LTD2038-07	MBS/ABS	0.66%	$240K	250,000	KY
37	QVCQVC Group, Inc. Common Stock	Preferred	0.62%	$226K	43,845	US
38	THE OPTIONS CLEARING CORPORATION	Derivative	0.48%	$175K	30	US
39	CHICAGO MERCANTILE EXCHANGE	Derivative	0.47%	$169K	1,500	US
40	Diamond Sports Net LLC2028-01	Loan	0.04%	$14K	70,724	US
41	DSG TOPCO PRIVATE EQUITY	Equity	0.00%	$1K	2,754	US
42	FIRST REPUBLIC BANK2047-02	Corporate Bond	0.00%	$825	1,500,000	US
43	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$798	28	US
44	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.02%	−$9K	150	US
45	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.23%	−$84K	456	US
46	ICE FUTURES EUROPE	Derivative	-0.39%	−$140K	25	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	FLLFULL HOUSE RESORTS INC	—	2.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OXLCOxford Lane Capital Corp	2.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OWLBLUE OWL CAPITAL INC	—	2.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DXDYNEX CAPITAL INC (NEW)	2.86%	4.86%	+64.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MFA Financial Inc.	1.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RITMRITHM CAPITAL CORP	8.77%	10.66%	+22.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PMTPENNYMAC MORTGAGE INVESTMENT TRUST	—	1.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NLYANNALY CAPITAL MANAGEMENT INC	2.87%	4.43%	+45.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGNC INVESTMENT CORP	—	1.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MFAMFA FINANCIAL INC	5.50%	4.48%	−19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Dynex Capital Inc	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AGNCAGNC INVESTMENT CORP	2.85%	3.47%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QVCQVC GROUP INC	0.40%	0.62%	−24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RITMRithm Capital Corp.	2.20%	8.77%	+254.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	OXLCOxford Lane Capital Corp	—	2.69%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RITMPDRITHM CAPITAL CORP	2.59%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MFAMFA Financial Inc.	3.27%	5.50%	+26.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RITMPCRithm Capital Corp.	3.42%	1.88%	−53.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NLYPJANNALY CAPITAL MGMT	1.49%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NGLPBNGL Energy Partners LP/ NGL Energy Finance Corp	1.58%	2.58%	+22.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AGNC INVESTMENT CORP	0.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Chimera Investment Corporation	1.96%	2.87%	+22.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RILYZB RILEY FINANCIAL INC	0.88%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FLLFull House Resorts Inc	0.75%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MFA Financial Inc.	1.27%	1.93%	+19.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CIMChimera Investment Corporation	1.10%	1.76%	+22.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Dynex Capital Inc	0.62%	0.99%	+22.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NLYAnnaly Capital Management, Inc.	3.09%	2.87%	−23.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Chimera Investment Corporation	3.02%	2.83%	−22.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QVCQVC Group Inc.	0.30%	0.40%	+324.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ARRARMOUR Residential REIT, Inc.	2.39%	2.47%	−15.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DSG TOPCO PRIVATE EQUITY	0.03%	0.00%	+22.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.