KBWD Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	ORC	Orchid Island Capital, Inc.	4.74%	2,678,317
2	IVR	Invesco Mortgage Capital Inc.	4.19%	2,161,532
3	ARR	ARMOUR Residential REIT, Inc.	3.93%	952,001
4	DX	Dynex Capital, Inc.	3.68%	1,216,916
5	TWO	Two Harbors Investment Corp.	3.66%	1,391,724
6	AGNC	AGNC Investment Corp.	3.64%	1,561,308
7	MFA	MFA Financial, Inc.	3.46%	1,444,937
8	NLY	Annaly Capital Management, Inc.	3.28%	677,100
9	CION	CION Investment Corporation	3.14%	1,335,857
10	PNNT	PennantPark Investment Corporation	3.07%	1,836,639
11	TRIN	Trinity Capital Inc.	3.00%	833,618
12	ABR	Arbor Realty Trust, Inc.	2.99%	1,131,214
13	PMT	PennyMac Mortgage Investment Trust	2.91%	917,794
14	EFC	Ellington Financial Inc.	2.79%	855,237
15	FSK	FS KKR Capital Corp.	2.76%	539,552
16	NYMT	New York Mortgage Trust, Inc.	2.67%	1,633,023
17	TCPC	BlackRock TCP Capital Corp.	2.66%	1,415,449
18	PFLT	PennantPark Floating Rate Capital Ltd.	2.56%	1,001,636
19	GSBD	Goldman Sachs BDC, Inc.	2.50%	864,667
20	NMFC	New Mountain Finance Corporation	2.50%	957,925
21	RC	Ready Capital Corporation	2.46%	2,172,255
22	CGBD	Carlyle Secured Lending, Inc.	2.45%	703,443
23	MFIC	MidCap Financial Investment Corporation	2.37%	766,230
24	BBDC	Barings BDC, Inc.	2.36%	1,042,962
25	FDUS	Fidus Investment Corporation	2.21%	444,271
26	OCSL	Oaktree Specialty Lending Corporation	2.21%	645,926
27	WU	The Western Union Company	2.02%	943,569
28	OMF	OneMain Holdings, Inc.	1.85%	133,790
29	WASH	Washington Trust Bancorp, Inc.	1.77%	253,883
30	AB	AllianceBernstein Holding L.P.	1.76%	173,609
31	KRNY	Kearny Financial Corp.	1.65%	1,049,556
32	APAM	Artisan Partners Asset Management Inc.	1.58%	144,135
33	FFIC	Flushing Financial Corporation	1.57%	526,087
34	FIBK	First Interstate BancSystem, Inc.	1.54%	220,333
35	NWBI	Northwest Bancshares, Inc.	1.45%	458,897
36	BEN	Franklin Resources, Inc.	1.38%	236,371
37	CFFN	Capitol Federal Financial, Inc.	1.36%	910,994
38	MAIN	Main Street Capital Corporation	1.21%	82,307
39	LNC	Lincoln National Corporation	1.17%	141,267
40	PRU	Prudential Financial, Inc.	1.16%	43,394
41	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.33%	1,298,641
42	n/a	Securities Lending - Bnym	0.00%	1
43	n/a	Cash	-0.00%	411

As of Jun 24, 2025