KBWD Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	IVR	Invesco Mortgage Capital Inc.	4.58%	2,201,787
2	ORC	Orchid Island Capital, Inc.	4.38%	2,230,127
3	TWO	Two Harbors Investment Corp.	3.68%	1,243,251
4	ARR	ARMOUR Residential REIT, Inc.	3.59%	762,497
5	AGNC	AGNC Investment Corp.	3.47%	1,466,139
6	DX	Dynex Capital, Inc.	3.43%	1,088,088
7	TRIN	Trinity Capital Inc.	3.41%	923,363
8	RC	Ready Capital Corporation	3.36%	1,821,170
9	TCPC	BlackRock TCP Capital Corp.	3.29%	1,519,839
10	GSBD	Goldman Sachs BDC, Inc.	3.26%	1,016,156
11	PNNT	PennantPark Investment Corporation	3.21%	1,836,639
12	NYMT	New York Mortgage Trust, Inc.	3.04%	2,059,825
13	FSK	FS KKR Capital Corp.	3.03%	561,117
14	OCSL	Oaktree Specialty Lending Corporation	3.01%	791,396
15	EFC	Ellington Financial Inc.	2.99%	974,771
16	NLY	Annaly Capital Management, Inc.	2.98%	624,276
17	CION	CION Investment Corporation	2.93%	1,018,279
18	MFA	MFA Financial, Inc.	2.85%	1,076,454
19	PMT	PennyMac Mortgage Investment Trust	2.77%	849,398
20	FDUS	Fidus Investment Corporation	2.74%	528,050
21	CGBD	Carlyle Secured Lending, Inc.	2.72%	603,362
22	ABR	Arbor Realty Trust, Inc.	2.66%	758,740
23	PFLT	PennantPark Floating Rate Capital Ltd.	2.55%	941,501
24	NMFC	New Mountain Finance Corporation	2.53%	903,433
25	MFIC	MidCap Financial Investment Corporation	2.52%	735,063
26	BBDC	Barings BDC, Inc.	2.28%	961,762
27	AB	AllianceBernstein Holding L.P.	2.01%	218,793
28	WU	The Western Union Company	1.96%	742,109
29	OMF	OneMain Holdings, Inc.	1.63%	123,168
30	APAM	Artisan Partners Asset Management Inc.	1.50%	135,726
31	MAIN	Main Street Capital Corporation	1.39%	97,696
32	FIBK	First Interstate BancSystem, Inc.	1.25%	152,850
33	BEN	Franklin Resources, Inc.	1.24%	236,890
34	WASH	Washington Trust Bancorp, Inc.	1.18%	148,260
35	NWBI	Northwest Bancshares, Inc.	1.17%	348,829
36	KRNY	Kearny Financial Corp.	1.16%	637,586
37	LNC	Lincoln National Corporation	1.07%	134,995
38	CFFN	Capitol Federal Financial, Inc.	1.04%	701,141
39	FFIC	Flushing Financial Corporation	0.96%	266,171
40	PRU	Prudential Financial, Inc.	0.89%	29,716
41	AGPXX	Invesco Government & Agency Portfolio	0.28%	1,117,033
42	n/a	Cash	0.00%	1,274
43	n/a	Securities Lending - Bnym	0.00%	1

As of Dec 24, 2024