KBWD Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	ORC	Orchid Island Capital, Inc.	4.73%	2,763,478
2	IVR	Invesco Mortgage Capital Inc.	4.05%	2,230,258
3	DX	Dynex Capital, Inc.	3.75%	1,255,612
4	AGNC	AGNC Investment Corp.	3.65%	1,610,971
5	CION	CION Investment Corporation	3.60%	1,376,010
6	ARR	ARMOUR Residential REIT, Inc.	3.55%	982,280
7	NLY	Annaly Capital Management, Inc.	3.46%	698,625
8	TWO	Two Harbors Investment Corp.	3.41%	1,435,972
9	ABR	Arbor Realty Trust, Inc.	3.35%	1,167,168
10	MFA	MFA Financial, Inc.	3.35%	1,490,864
11	TRIN	Trinity Capital Inc.	3.29%	860,126
12	PNNT	PennantPark Investment Corporation	3.25%	1,836,639
13	EFC	Ellington Financial Inc.	2.82%	882,414
14	PMT	PennyMac Mortgage Investment Trust	2.73%	946,981
15	NYMT	New York Mortgage Trust, Inc.	2.70%	1,684,942
16	PFLT	PennantPark Floating Rate Capital Ltd.	2.63%	1,033,490
17	TCPC	BlackRock TCP Capital Corp.	2.53%	1,460,444
18	BBDC	Barings BDC, Inc.	2.51%	1,076,120
19	NMFC	New Mountain Finance Corporation	2.46%	988,391
20	CGBD	Carlyle Secured Lending, Inc.	2.44%	725,803
21	GSBD	Goldman Sachs BDC, Inc.	2.44%	892,171
22	MFIC	MidCap Financial Investment Corporation	2.42%	790,604
23	FSK	FS KKR Capital Corp.	2.37%	556,718
24	FDUS	Fidus Investment Corporation	2.37%	458,397
25	OCSL	Oaktree Specialty Lending Corporation	2.18%	666,448

As of Aug 11, 2025