SEC Form N-PORT · 2026-02-28
BNDS ETF Holdings
Infrastructure Capital Bond Income ETF reported 72 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012316
- Series ID
- S000089069
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 4.181633% | 1,969,798.2 | 1,880,000 PA |
| CHEMOURS CO | CHEMOURS CO | 4.137731% | 1,949,117.64 | 1,915,000 PA |
| PAA | PLAINS ALL AMERICAN PIPE | 4.031063% | 1,898,870.44 | 1,897,000 PA |
| SUN | SUNOCO LP | 3.72441% | 1,754,418.72 | 1,696,000 PA |
| WAL | BW REAL ESTATE INC | 3.587882% | 1,690,106.01 | 1,607,000 PA |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 3.452634% | 1,626,396.19 | 1,636,000 PA |
| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II | 3.205075% | 1,509,781.24 | 1,707,000 PA |
| SM ENERGY CO | SM ENERGY CO | 3.148713% | 1,483,231.16 | 1,412,000 PA |
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 2.962225% | 1,395,384.33 | 1,281,000 PA |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 2.938389% | 1,384,156.12 | 1,371,000 PA |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2.867214% | 1,350,628.4 | 1,403,000 PA |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 2.740158% | 1,290,777.7 | 1,560,000 PA |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 2.607944% | 1,228,496.64 | 1,176,000 PA |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 2.155714% | 1,015,469.48 | 1,041,000 PA |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2.140786% | 1,008,437.39 | 1,246,000 PA |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 2.126926% | 1,001,908.97 | 941,000 PA |
| GM | GENERAL MOTORS FINL CO | 2.080688% | 980,127.79 | 981,000 PA |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 2.07365% | 976,812.56 | 938,000 PA |
| MBIN | MERCHANTS BANCORP | 2.021071% | 952,044.6 | 38,701 NS |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 2.005362% | 944,644.68 | 950,000 PA |
| NRG | NRG ENERGY INC | 1.973592% | 929,679.5 | 844,000 PA |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 1.967422% | 926,773.04 | 1,144,000 PA |
| AES CORP/THE | AES CORP/THE | 1.966649% | 926,408.9 | 958,000 PA |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1.670095% | 786,714 | 1,005,000 PA |
| BHF | BRIGHTHOUSE FINANCIAL IN | 1.667032% | 785,271.21 | 46,003 NS |
| NAVI | NAVIENT CORP | 1.513959% | 713,164.66 | 36,818 NS |
| LLAKES | LAND O'LAKES INC | 1.49255% | 703,080 | 756,000 PA |
| FLG | FLAGSTAR BANK NA | 1.427835% | 672,595.44 | 16,698 NS |
| LLAKES | LAND O'LAKES INC | 1.39057% | 655,041.02 | 653,000 PA |
| CTL | QWEST CORP | 1.388169% | 653,910.36 | 32,926 NS |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 1.214149% | 571,936.48 | 613,000 PA |
| GNL | GLOBAL NET LEASE INC | 1.173397% | 552,740.04 | 22,644 NS |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 1.172699% | 552,411.23 | 513,000 PA |
| MFA | MFA FINANCIAL INC | 1.127116% | 530,938.8 | 21,069 NS |
| MSTR | STRATEGY INC | 1.110815% | 523,260 | 6,750 NS |
| FBRT | FRANKLIN BSP REALTY TRST | 1.102921% | 519,541.48 | 24,553 NS |
| ADAM | ADAMAS TRUST INC | 1.080399% | 508,932 | 20,100 NS |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 1.05889% | 498,800 | 860,000 PA |
| ET | ENERGY TRANSFER LP | 0.965336% | 454,730.5 | 37,550 NS |
| DHC | DIVERSIFIED HEALTHCARE T | 0.952424% | 448,648.44 | 26,769 NS |
| DHC | DIVERSIFIED HEALTHCARE T | 0.950084% | 447,545.88 | 24,699 NS |
| AGNC | AGNC INVESTMENT CORP | 0.786888% | 370,671.25 | 14,395 NS |
| HYG | iShares iBoxx USD High Yield C | 0.746951% | 351,858.48 | 4,359 NS |
| JNK | State Street SPDR Bloomberg Hi | 0.73496% | 346,210 | 3,560 NS |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.721007% | 339,637 | 382,000 PA |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.718068% | 338,252.55 | 319,000 PA |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.660153% | 310,971.3 | 17,569 NS |
| BANC | BANC OF CALIFORNIA INC | 0.621088% | 292,569.2 | 11,564 NS |
| PMT | PENNYMAC MTGE INVESTMENT | 0.593039% | 279,356.64 | 14,734 NS |
| CIM | CHIMERA INVESTMENT CORP | 0.588041% | 277,002.1 | 11,014 NS |
| BHF | BRIGHTHOUSE FINANCIAL IN | 0.582941% | 274,600 | 20,000 NS |
| AOMR | ANGEL OAK MORTGAGE REIT | 0.57504% | 270,877.88 | 10,631 NS |
| NMFC | NEW MOUNTAIN FINANCE COR | 0.573601% | 270,200.25 | 10,701 NS |
| RWT | REDWOOD TRUST INC | 0.566558% | 266,882.33 | 10,637 NS |
| TWO | TWO HARBORS INV CORP | 0.553352% | 260,661.6 | 10,596 NS |
| VLY | VALLEY NATIONAL BANCORP | 0.552134% | 260,087.99 | 10,323 NS |
| BHF | BRIGHTHOUSE FINANCIAL IN | 0.534646% | 251,850 | 15,000 NS |
| TDS | TELEPHONE & DATA SYS | 0.509699% | 240,098.75 | 11,975 NS |
| RITM | RITHM CAPITAL CORP | 0.496765% | 234,005.94 | 9,618 NS |
| FXFXX | First American Treasury Obliga | 0.489509% | 230,587.9 | 230,587.9 NS |
| FGXXX | First American Government Obli | 0.489509% | 230,587.9 | 230,587.9 NS |
| BHF | BRIGHTHOUSE FINANCIAL IN | 0.383343% | 180,577.15 | 10,231 NS |
| CODI | COMPASS DIVERSIF HOLDING | 0.376834% | 177,511.06 | 8,693 NS |
| MITT | TPG MORTGAGE INVEST TR | 0.2841% | 133,828.01 | 5,298 NS |
| MITT | TPG MORTGAGE INVEST TR | 0.27311% | 128,651.13 | 5,067 NS |
| VNO | VORNADO REALTY TRUST | 0.208593% | 98,259.66 | 5,542 NS |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | 0.094369% | 44,453.25 | 51,000 PA |
| LLAKES | LAND O'LAKES INC | 0.085499% | 40,275 | 45,000 PA |
| PBI | PITNEY BOWES INC | 0.076493% | 36,032.7 | 1,830 NS |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.048454% | 22,824.62 | 23,000 PA |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.044799% | 21,103.11 | 21,000 PA |
| TRIN | TRINITY CAPITAL INC/MD | 0.012411% | 5,846.37 | 229 NS |