KBWD Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	IVR	Invesco Mortgage Capital Inc.	4.36%	2,272,831
2	ORC	Orchid Island Capital, Inc.	3.85%	2,161,996
3	ARR	ARMOUR Residential REIT, Inc.	3.54%	871,016
4	ABR	Arbor Realty Trust, Inc.	3.52%	1,239,728
5	DX	Dynex Capital, Inc.	3.51%	1,131,006
6	MFA	MFA Financial, Inc.	3.35%	1,357,288
7	AGNC	AGNC Investment Corp.	3.29%	1,452,851
8	TWO	Two Harbors Investment Corp.	3.11%	982,520
9	PNNT	PennantPark Investment Corporation	3.11%	1,836,639
10	TRIN	Trinity Capital Inc.	3.02%	816,465
11	AB	AllianceBernstein Holding L.P.	2.99%	325,018
12	TCPC	BlackRock TCP Capital Corp.	2.96%	1,540,782
13	PMT	PennyMac Mortgage Investment Trust	2.85%	818,218
14	FSK	FS KKR Capital Corp.	2.84%	557,426
15	NLY	Annaly Capital Management, Inc.	2.84%	591,750
16	RC	Ready Capital Corporation	2.81%	2,285,389
17	PFLT	PennantPark Floating Rate Capital Ltd.	2.79%	1,049,808
18	NYMT	New York Mortgage Trust, Inc.	2.77%	1,786,823
19	NMFC	New Mountain Finance Corporation	2.74%	1,035,094
20	MFIC	MidCap Financial Investment Corporation	2.70%	878,563
21	EFC	Ellington Financial Inc.	2.63%	831,476
22	CION	CION Investment Corporation	2.52%	1,005,064
23	OCSL	Oaktree Specialty Lending Corporation	2.49%	675,792
24	CGBD	Carlyle Secured Lending, Inc.	2.43%	625,633
25	BBDC	Barings BDC, Inc.	2.39%	1,051,292
26	GSBD	Goldman Sachs BDC, Inc.	2.30%	826,197
27	WU	The Western Union Company	2.22%	879,621
28	FDUS	Fidus Investment Corporation	2.16%	437,066
29	APAM	Artisan Partners Asset Management Inc.	1.96%	206,887
30	OMF	OneMain Holdings, Inc.	1.85%	158,095
31	WASH	Washington Trust Bancorp, Inc.	1.70%	238,304
32	NWBI	Northwest Bancshares, Inc.	1.59%	551,311
33	BEN	Franklin Resources, Inc.	1.58%	342,594
34	FIBK	First Interstate BancSystem, Inc.	1.48%	218,932
35	KRNY	Kearny Financial Corp.	1.48%	988,372
36	CFFN	Capitol Federal Financial, Inc.	1.43%	1,064,782
37	FFIC	Flushing Financial Corporation	1.42%	470,346
38	MAIN	Main Street Capital Corporation	1.23%	89,080
39	PRU	Prudential Financial, Inc.	1.19%	44,732
40	LNC	Lincoln National Corporation	1.12%	129,881
41	n/a	Securities Lending - Bnym	0.00%	1
42	n/a	Cash	-0.12%	484,897

As of Apr 1, 2025