Companies included in CRDT
This is CRDT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–55 of 55.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RITM | Rithm Capital Corp. | 336,593 | NS | 8.77155% |
| MFA | MFA Financial Inc. | 209,000 | NS | 5.503953% |
| BWXT | BWX Technologies Inc. | 1,500,000 | PA | 4.280076% |
| DDOG | Datadog Inc | 1,500,000 | PA | 4.000717% |
| POINT SECURITIZATION TRUST 2025-1 | POINT SECURITIZATION TRUST 2025-1 | 1,500,000 | PA | 3.613737% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B | 4,722 | PA | 3.310008% |
| CIM C | Chimera Investment Corporation | 53,000 | NS | 2.873067% |
| NLY | Annaly Capital Management, Inc. | 49,403 | NS | 2.872279% |
| DX | Dynex Capital Inc | 81,579 | NS | 2.861488% |
| AGNC | Agnc Investment Corp | 103,485 | NS | 2.853259% |
| CIM B | Chimera Investment Corporation | 47,142 | NS | 2.830242% |
| Twma Finance AS | Twma Finance AS | 1,000,000 | PA | 2.803904% |
| Arini US CLO Limited | Arini US CLO Limited | 1,000,000 | PA | 2.748925% |
| OXLC | Oxford Lane Capital Corp | 100,000 | NS | 2.688449% |
| DRYDEN 97 CLO LTD | DRYDEN 97 CLO LTD | 1,000,000 | PA | 2.617115% |
| NGL B | NGL Energy Partners LP/ NGL Energy Finance Corp | 38,100 | NS | 2.584836% |
| GREEN LAKES PARK CLO LLC | GREEN LAKES PARK CLO LLC | 1,000,000 | PA | 2.50653% |
| RITM E | Rithm Capital Corp. | 37,584 | NS | 2.479574% |
| ARR | ARMOUR Residential REIT, Inc. | 53,900 | NS | 2.471427% |
| MILFORD PARK CLO LTD | MILFORD PARK CLO LTD | 1,000,000 | PA | 2.435468% |
| SRPT | Sarepta Therapeutics Inc | 1,000,000 | PA | 2.305661% |
| ARWR | Arrowhead Pharmaceuticals Inc | 800,000 | PA | 2.280728% |
| MFAN | MFA Financial Inc. | 28,200 | NS | 1.934116% |
| RITM C | Rithm Capital Corp. | 30,134 | NS | 1.877066% |
| CIM | Chimera Investment Corporation | 51,025 | NS | 1.760312% |
| SNOW | Snowflake Inc | 500,000 | PA | 1.684541% |
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | 603,668.95 | PA | 1.677208% |
| LEU | Centrus Energy Corp. | 500,000 | PA | 1.46071% |
| CE Oaxaca Dos, S. de R.L. de C.V. | CE Oaxaca Dos, S. de R.L. de C.V. | 545,200.003 | PA | 1.450006% |
| IONS | Ionis Pharmaceuticals, Inc. | 500,000 | PA | 1.435454% |
| BENCHMARK 2019-B9 MORTGAGE TRUST | BENCHMARK 2019-B9 MORTGAGE TRUST | 1,000,000 | PA | 1.381077% |
| United States Treasury Bills | United States Treasury Bills | 500,000 | PA | 1.359195% |
| NEWCO HOLDING EUR 29 SARL | NEWCO HOLDING EUR 29 SARL | 500,000 | PA | 1.355184% |
| FLL | Full House Resorts Inc. | 500,000 | PA | 1.254197% |
| Huntington National Bank of Ohio | Huntington National Bank of Ohio | 426,778.34 | PA | 1.154969% |
| ALLY AUTO RECEIVABLES TRUST 2022-3 | ALLY AUTO RECEIVABLES TRUST 2022-3 | 408,187.46 | PA | 1.135718% |
| United States Treasury Bills | United States Treasury Bills | 400,000 | PA | 1.090507% |
| Super Micro Computer Inc. | Super Micro Computer Inc. | 500,000 | PA | 1.010072% |
| DX C | Dynex Capital Inc | 14,000 | NS | 0.988294% |
| Goodgreen Trust | Goodgreen Trust | 327,396.49 | PA | 0.892824% |
| Huntington National Bank of Ohio | Huntington National Bank of Ohio | 325,357.06 | PA | 0.8855% |
| MAGNETITE 50 LIMITED | MAGNETITE 50 LIMITED | 250,000 | PA | 0.646962% |
| Kosmos Energy GTA Holdings | Kosmos Energy GTA Holdings | 200,000 | PA | 0.561331% |
| QVCG | QVC Group Inc. | 57,789 | NS | 0.40191% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 123,480.65 | NS | 0.339439% |
| LOM6 C10000 | NEW YORK MERCANTILE EXCHANGE, INC. | 7 | NC | 0.16106% |
| LON6 C10000 | NEW YORK MERCANTILE EXCHANGE, INC. | 8 | NC | 0.149322% |
| Diamond Sports Net LLC | Diamond Sports Net LLC | 70,724.11 | PA | 0.038883% |
| DSG TOPCO PRIVATE EQUITY | DSG TOPCO PRIVATE EQUITY | 2,754 | NS | 0.003785% |
| First Republic Bank San Francisco | First Republic Bank San Francisco | 1,500,000 | PA | 0.002268% |
| CLM6 | NEW YORK MERCANTILE EXCHANGE | 0 | NC | 0% |
| CLN6 | NEW YORK MERCANTILE EXCHANGE | 0 | NC | 0% |
| UBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 16 | NC | -0.179024% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 115 | NC | -0.255285% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 150 | NC | -0.409119% |
SEC N-PORT snapshot as of .