KBWD Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	IVR	Invesco Mortgage Capital Inc.	4.48%	2,300,870
2	ORC	Orchid Island Capital, Inc.	4.43%	2,330,506
3	TWO	Two Harbors Investment Corp.	3.68%	1,299,213
4	TCPC	BlackRock TCP Capital Corp.	3.56%	1,588,238
5	AGNC	AGNC Investment Corp.	3.56%	1,532,115
6	ARR	ARMOUR Residential REIT, Inc.	3.54%	796,814
7	TRIN	Trinity Capital Inc.	3.45%	964,941
8	DX	Dynex Capital, Inc.	3.44%	1,137,083
9	GSBD	Goldman Sachs BDC, Inc.	3.24%	1,061,897
10	FSK	FS KKR Capital Corp.	3.18%	586,390
11	RC	Ready Capital Corporation	3.11%	1,903,153
12	OCSL	Oaktree Specialty Lending Corporation	3.11%	827,026
13	PNNT	PennantPark Investment Corporation	3.08%	1,836,639
14	EFC	Ellington Financial Inc.	3.06%	1,018,661
15	NYMT	New York Mortgage Trust, Inc.	3.05%	2,152,539
16	NLY	Annaly Capital Management, Inc.	3.05%	652,378
17	FDUS	Fidus Investment Corporation	2.95%	551,804
18	CION	CION Investment Corporation	2.93%	1,064,124
19	CGBD	Carlyle Secured Lending, Inc.	2.77%	630,512
20	MFA	MFA Financial, Inc.	2.75%	1,124,897
21	PMT	PennyMac Mortgage Investment Trust	2.68%	887,621
22	PFLT	PennantPark Floating Rate Capital Ltd.	2.66%	983,867
23	NMFC	New Mountain Finance Corporation	2.61%	944,089
24	ABR	Arbor Realty Trust, Inc.	2.55%	792,904
25	MFIC	MidCap Financial Investment Corporation	2.54%	768,152
26	BBDC	Barings BDC, Inc.	2.39%	1,005,060
27	AB	AllianceBernstein Holding L.P.	2.23%	228,643
28	WU	The Western Union Company	1.91%	775,530
29	OMF	OneMain Holdings, Inc.	1.78%	128,729
30	APAM	Artisan Partners Asset Management Inc.	1.50%	141,827
31	MAIN	Main Street Capital Corporation	1.50%	102,088
32	FIBK	First Interstate BancSystem, Inc.	1.25%	159,748
33	WASH	Washington Trust Bancorp, Inc.	1.21%	154,939
34	BEN	Franklin Resources, Inc.	1.19%	247,567
35	NWBI	Northwest Bancshares, Inc.	1.15%	364,529
36	KRNY	Kearny Financial Corp.	1.13%	666,289
37	LNC	Lincoln National Corporation	1.12%	141,074
38	CFFN	Capitol Federal Financial, Inc.	0.99%	732,685
39	FFIC	Flushing Financial Corporation	0.96%	278,133
40	PRU	Prudential Financial, Inc.	0.87%	31,054
41	n/a	Securities Lending - Bnym	0.00%	1
42	n/a	Cash	-0.62%	2,573,604

As of Jan 24, 2025