BNDS ETF

$49.89

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AUM$48M

TER0.81%

Holdings67

BNDS ETF

$49.89

Infrastructure Capital Bond Income ETF

AUM$48M

TER0.81%

Holdings67

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Showing top 20 of 67 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GEL 7.875 05/15/32	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	4.02%	1,577,000	$1.64M	••••••	••••••••	••••••••
2	CC 8 01/15/33 144A	Chemours Co 8% 01/15/33	3.96%	1,607,000	$1.62M	••••••	••••••••	••••••••
3	PAA V0 PERP B	Plains All American Pipeline Lp	3.90%	1,591,000	$1.59M	••••••	••••••••	••••••••
4	WAL V9.5 PERP 144A	Bw Real Estate Inc	3.50%	1,357,000	$1.43M	••••••	••••••••	••••••••
5	-	Sunoco Lp 7.875% 03/18/2174	3.47%	1,375,000	$1.42M	••••••	••••••••	••••••••
6	CRGYFN 7.375 01/15/3	Crescent Energy Finance Llc 7.38% 15Jan2033	3.23%	1,373,000	$1.32M	••••••	••••••••	••••••••
7	-	Ilfc E-capital Trust Ii	3.06%	1,433,000	$1.25M	••••••	••••••••	••••••••
8	CIVI 8.75 07/01/31 1	Civitas Resources Inc 144A 8.75% Jul 1, 2031	3.03%	1,184,000	$1.24M	••••••	••••••••	••••••••
9	-	Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-15	2.93%	1,480,000	$1.20M	••••••	••••••••	••••••••
10	FREMOR 12.25 10/01/3	Freedom Mortgage Corp 12.25% 01Oct2030	2.89%	1,074,000	$1.18M	••••••	••••••••	••••••••
11	RITM 8 04/01/29 144A	Rithm Capital Corp 8% 01Apr2029	2.89%	1,150,000	$1.18M	••••••	••••••••	••••••••
12	HPP 5.95 02/15/28	Hudson Pacific Properties Lp 5.95 02/15/2028	2.84%	1,177,000	$1.16M	••••••	••••••••	••••••••
13	DKL 8.625 03/15/29 1	Delek Logistics Partners Lp	2.52%	986,000	$1.03M	••••••	••••••••	••••••••
14	MBIN 7.625 PERP	Merchants Bancorp/In 0.0763 12/F31/2079	2.32%	38,701	$948.6K	••••••	••••••••	••••••••
15	-	Lincoln National Corp	2.28%	1,144,000	$930.5K	••••••	••••••••	••••••••
16	UNIT 6.5 02/15/29 14	Uniti Group/Csl 6.5% 02/15/29	2.09%	873,000	$853.0K	••••••	••••••••	••••••••
17	TALO 9.375 02/01/31	Talos Production, Inc. 9.375 2031-02-01	2.05%	790,000	$836.1K	••••••	••••••••	••••••••
18	VOD V5.125 06/04/81	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	2.04%	1,044,000	$834.5K	••••••	••••••••	••••••••
19	GM	General Motors Financial Co Inc	2.01%	823,000	$820.4K	••••••	••••••••	••••••••
20	NEFINA 8 04/15/30 14	Noble Finance Ii Llc 8 04/15/2030	2.01%	787,000	$819.1K	••••••	••••••••	••••••••

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BNDS ETF All Holdings

BNDS holdings total 67 positions. The top 10 holdings account for 34.0% of the fund, led by Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 at 4.0%, Chemours Co 8% 01/15/33 at 4.0%, Plains All American Pipeline Lp at 3.9%.

BNDS portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 31.0%.

BNDS sector allocation provides a detailed breakdown. BNDS overlap tool shows how holdings compare to other funds in your portfolio.

BNDS ETF Holdings

68 of 67 holdings

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Industry

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1
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
4.02%
2
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
3.96%
3
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
3.90%
4
Bw Real Estate Inc
WAL V9.5 PERP 144AReal Estate
3.50%
5
Sunoco Lp 7.875% 03/18/2174
Other
3.47%
6
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
3.23%
7
Ilfc E-capital Trust Ii
Other
3.06%
8
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
3.03%
9
Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-15
Other
2.93%
10
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
2.89%
11
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
2.89%
12
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate
2.84%
13
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
2.52%
14
Merchants Bancorp/In 0.0763 12/F31/2079
MBIN 7.625 PERPFinancials
2.32%
15
Lincoln National Corp
Other
2.28%
16
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
2.09%
17
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
2.05%
18
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
2.04%
19
General Motors Financial Co Inc
GMFinancials
2.01%
20
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
2.01%
21
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
1.93%
22
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
1.91%
23
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
1.90%
24
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
1.89%
25
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services
1.89%
26
Navient Corp 6 Pfd
JSMFinancials
1.76%
27
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
1.71%
28
New York Community Capital Trust V
NYCB.PUFinancials
1.66%
29
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
1.59%
30
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
1.36%
31
Franklin Bsp Realty Trust Inc
FBRTReal Estate
1.31%
32
Mfa 8 7/8 Pfd
MFA 8.875 02/15/29Financials
1.30%
33
Warnermedia Holdings Inc Company Guar 03/62 5.391
WBD 5.391 03/15/62Communication Services
1.24%
34
Adamas Trust Inc 9.125% 07/01/2029
Other
1.24%
35
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
1.21%
36
Strategy Inc 10% 12/31/2174
Other
1.17%
37
Diversified Healthcare Trust 5.625% 08/01/2042
DHC 5.625 08/01/42Real Estate
1.13%
38
Diversified Healthcare Trust 6.25% 02/01/2046
Other
1.12%
39
Energy Transfer LP 9.25% 08/14/2174
ET 9.25 PERP IEnergy
1.06%
40
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
1.06%
41
Spdr Bloomberg Barclays High Yield Bond ETF
JNKFinancials
1.05%
42
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.98%
43
Agnc Investment Corp 8.75% 01/15/2175
AGNCZUnknown
0.91%
44
Ford Motor Company Sr Unsecured 05/97 7.7
Other
0.82%
45
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.78%
46
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.71%
47
Pennymac Mtge Investment
PMT.PRCFinancials
0.70%
48
Chimera Investment Corp 9% 05/15/2029
Other
0.68%
49
New Mountain Finance Corp 8.25% 11/15/2028
NMFC 8.25 11/15/28Financials
0.66%
50
Angel Oak Mortgage Reit Inc 9.5% 07/30/2029
Other
0.66%
51
Citizens Financial Group Inc 2.638 09/30/2032
Other
0.65%
52
Two Harbors Investment Cor
TWO.P.AFinancials
0.64%
53
Valley National Bancorp 0.0843 12/F31/2079
VLY V7.85557 PERP BFinancials
0.63%
54
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.59%
55
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.58%
56
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.45%
57
Compass Diversified Holdings
CODIIndustrials
0.43%
58
Tpg Mortgage Investment Trust Inc 9.5% 02/15/2029
Other
0.33%
59
Royal Bank of Canada Repo 2.2% 10/1/2019
Other
0.31%
60
First Am Treas Obli-X
FXFXXFinancials
0.29%
61
First American Government Obligations Fund
FGXXXFinancials
0.29%
62
Vornado Realty Trust 0.054 12/F31/2079
VNO 5.4 PERP LReal Estate
0.24%
63
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.09%
64
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.09%
65
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.06%
66
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
67
Trin 7 7/8
TRIN 7.875 09/30/29Financials
0.01%
68
Cash & Other
Other
-0.16%

#	Company	Ticker	Weight
1	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	4.020%
2	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	3.960%
3	Plains All American Pipeline Lp	PAA V0 PERP B	3.900%
4	Bw Real Estate Inc	WAL V9.5 PERP 144A	3.500%
5	Sunoco Lp 7.875% 03/18/2174	-	3.470%
6	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	3.230%
7	Ilfc E-capital Trust Ii	-	3.060%
8	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	3.030%
9	Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-15	-	2.930%
10	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	2.890%
11	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	2.890%
12	Hudson Pacific Properties Lp 5.95 02/15/2028	HPP 5.95 02/15/28	2.840%
13	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	2.520%
14	Merchants Bancorp/In 0.0763 12/F31/2079	MBIN 7.625 PERP	2.320%
15	Lincoln National Corp	-	2.280%
16	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	2.090%
17	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	2.050%
18	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	2.040%
19	General Motors Financial Co Inc	GM	2.010%
20	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	2.010%
21	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	1.930%
22	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	1.910%
23	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	1.900%
24	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	1.890%
25	Paramount Global, 6.25%, Due 02/28/2057	PARA V6.25 02/28/57	1.890%
26	Navient Corp 6 Pfd	JSM	1.760%
27	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	1.710%
28	New York Community Capital Trust V	NYCB.PU	1.660%
29	Qwest Corp Preferred Stock 06/57 6.75	CTDD	1.590%
30	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	1.360%
31	Franklin Bsp Realty Trust Inc	FBRT	1.310%
32	Mfa 8 7/8 Pfd	MFA 8.875 02/15/29	1.300%
33	Warnermedia Holdings Inc Company Guar 03/62 5.391	WBD 5.391 03/15/62	1.240%
34	Adamas Trust Inc 9.125% 07/01/2029	-	1.240%
35	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	1.210%
36	Strategy Inc 10% 12/31/2174	-	1.170%
37	Diversified Healthcare Trust 5.625% 08/01/2042	DHC 5.625 08/01/42	1.130%
38	Diversified Healthcare Trust 6.25% 02/01/2046	-	1.120%
39	Energy Transfer LP 9.25% 08/14/2174	ET 9.25 PERP I	1.060%
40	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	1.060%
41	Spdr Bloomberg Barclays High Yield Bond ETF	JNK	1.050%
42	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.980%
43	Agnc Investment Corp 8.75% 01/15/2175	AGNCZ	0.910%
44	Ford Motor Company Sr Unsecured 05/97 7.7	-	0.820%
45	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.780%
46	Banc Of California In Pfd	BANC V7.75 PERP F	0.710%
47	Pennymac Mtge Investment	PMT.PRC	0.700%
48	Chimera Investment Corp 9% 05/15/2029	-	0.680%
49	New Mountain Finance Corp 8.25% 11/15/2028	NMFC 8.25 11/15/28	0.660%
50	Angel Oak Mortgage Reit Inc 9.5% 07/30/2029	-	0.660%
51	Citizens Financial Group Inc 2.638 09/30/2032	-	0.650%
52	Two Harbors Investment Cor	TWO.P.A	0.640%
53	Valley National Bancorp 0.0843 12/F31/2079	VLY V7.85557 PERP B	0.630%
54	Telephone & Data Sys Pfd	TDS.PR.V	0.590%
55	Rithm Capital Corp Preferred Series C	RITM.PC	0.580%
56	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.450%
57	Compass Diversified Holdings	CODI	0.430%
58	Tpg Mortgage Investment Trust Inc 9.5% 02/15/2029	-	0.330%
59	Royal Bank of Canada Repo 2.2% 10/1/2019	-	0.310%
60	First Am Treas Obli-X	FXFXX	0.290%
61	First American Government Obligations Fund	FGXXX	0.290%
62	Vornado Realty Trust 0.054 12/F31/2079	VNO 5.4 PERP L	0.240%
63	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.090%
64	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.090%
65	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.060%
66	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
67	Trin 7 7/8	TRIN 7.875 09/30/29	0.010%
68	Cash & Other	-	-0.160%