BNDS holdings
Infrastructure Capital Bond Income ETF
Positions
74 stored of 74 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILFC E-CAPITAL TRUST II | US44965UAA25 | 44965UAA2 | 3.804% | $2.7M | Debt | Corporate | United States | USD |
| 2 | CHEMOURS CO Chemours Co/The | US163851AJ70 | 163851AJ7 | 3.785% | $2.6M | Debt | Corporate | United States | USD |
| 3 | BW REAL ESTATE INC | US05614HAA77 | 05614HAA7 | 3.661% | $2.6M | Debt | Corporate | United States | USD |
| 4 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 3.601% | $2.5M | Debt | Corporate | United States | USD |
| 5 | SBL HOLDINGS INC | US78397DAC20 | 78397DAC2 | 3.544% | $2.5M | Debt | Corporate | United States | USD |
| 6 | FREEDOM MORTGAGE CORP | US35640YAL11 | 35640YAL1 | 3.385% | $2.4M | Debt | Corporate | United States | USD |
| 7 | VENTURE GLOBAL LNG INC | US92332YAF88 | 92332YAF8 | 3.332% | $2.3M | Debt | Corporate | United States | USD |
| 8 | SUNOCO LP | US86765KAE91 | 86765KAE9 | 3.244% | $2.3M | Debt | Corporate | United States | USD |
| 9 | PLAINS ALL AMERICAN PIPE Plains All American Pipeline LP | US726503AE55 | 726503AE5 | 3.211% | $2.2M | Debt | Corporate | United States | USD |
| 10 | VODAFONE GROUP PLC | US92857WBX74 | 92857WBX7 | 3.056% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 11 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BC79 | 161175BC7 | 3.043% | $2.1M | Debt | Corporate | United States | USD |
| 12 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 2.976% | $2.1M | Debt | Corporate | United States | USD |
| 13 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 2.912% | $2.0M | Debt | Corporate | United States | USD |
| 14 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 2.696% | $1.9M | Debt | Corporate | United States | USD |
| 15 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 2.682% | $1.9M | Debt | Corporate | United States | USD |
| 16 | AES CORP/THE | US00130HCL78 | 00130HCL7 | 2.529% | $1.8M | Debt | Corporate | United States | USD |
| 17 | PPL CAPITAL FUNDING INC | US69352PAC77 | 69352PAC7 | 2.484% | $1.7M | Debt | Corporate | United States | USD |
| 18 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 2.394% | $1.7M | Debt | Corporate | United States | USD |
| 19 | KOHL'S CORPORATION | US500255AN46 | 500255AN4 | 2.252% | $1.6M | Debt | Corporate | United States | USD |
| 20 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCA28 | 37045XCA2 | 2.202% | $1.5M | Debt | Corporate | United States | USD |
| 21 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 2.182% | $1.5M | Debt | Corporate | United States | USD |
| 22 | REDWOOD TRUST INC | US7580758404 | 758075840 | 2.162% | $1.5M | Debt | Corporate | United States | USD |
| 23 | NRG ENERGY INC | US629377CU45 | 629377CU4 | 2.125% | $1.5M | Debt | Corporate | United States | USD |
| 24 | LAND O'LAKES INC | US514666AK27 | 514666AK2 | 1.737% | $1.2M | Debt | Corporate | United States | USD |
| 25 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 1.626% | $1.1M | Debt | Corporate | United States | USD |
| 26 | PARAMOUNT GLOBAL | US92553PBC59 | 92553PBC5 | 1.577% | $1.1M | Debt | Corporate | United States | USD |
| 27 | LAND O'LAKES INC | US514666AN65 | 514666AN6 | 1.364% | $951K | Debt | Corporate | United States | USD |
| 28 | LINCOLN NATIONAL CORP | US534187AS84 | 534187AS8 | 1.281% | $892K | Debt | Corporate | United States | USD |
| 29 | MERCHANTS BANCORP Merchants Bancorp/IN | US58844R8503 | 58844R850 | 1.231% | $858K | Equity (preferred) | Corporate | United States | USD |
| 30 | DIGITALBRIDGE GROUP INC | US25401T4058 | 25401T405 | 1.216% | $847K | Equity (preferred) | Corporate | United States | USD |
| 31 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922N5095 | 10922N509 | 1.103% | $769K | Equity (preferred) | Corporate | United States | USD |
| 32 | LAND O'LAKES INC | US514666AM82 | 514666AM8 | 0.998% | $696K | Debt | Corporate | United States | USD |
| 33 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.954% | $664K | Debt | Corporate | United States | USD |
| 34 | FLAGSTAR BANK NA | US64944P3073 | 64944P307 | 0.918% | $639K | Debt | Corporate | United States | USD |
| 35 | QWEST CORP | US74913G8731 | 74913G873 | 0.895% | $624K | Debt | Corporate | United States | USD |
| 36 | FLAGSTAR BANK NA | US6494452021 | 649445202 | 0.894% | $622K | Equity (preferred) | Corporate | United States | USD |
| 37 | NAVIENT CORP | US63938C4050 | 63938C405 | 0.893% | $622K | Debt | Corporate | United States | USD |
| 38 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBF94 | 55903VBF9 | 0.768% | $535K | Debt | Corporate | United States | USD |
| 39 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922N7075 | 10922N707 | 0.703% | $489K | Equity (preferred) | Corporate | United States | USD |
| 40 | ADAMAS TRUST INC | US6496048322 | 649604832 | 0.685% | $477K | Debt | Corporate | United States | USD |
| 41 | FRANKLIN BSP REALTY TRST Franklin BSP Realty Trust Inc | US35243J2006 | 35243J200 | 0.675% | $470K | Equity (preferred) | Corporate | United States | USD |
| 42 | MFA FINANCIAL INC | US55272X7066 | 55272X706 | 0.670% | $467K | Debt | Corporate | United States | USD |
| 43 | GLOBAL NET LEASE INC | US3793785086 | 379378508 | 0.669% | $466K | Equity (preferred) | Corporate | United States | USD |
| 44 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525P2065 | 25525P206 | 0.648% | $452K | Debt | Corporate | United States | USD |
| 45 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525P3055 | 25525P305 | 0.611% | $426K | Debt | Corporate | United States | USD |
| 46 | STRATEGY INC | US5949728613 | 594972861 | 0.608% | $424K | Equity (preferred) | Corporate | United States | USD |
| 47 | iShares iBoxx USD High Yield C iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 464288513 | 0.566% | $394K | Equity (common) | Registered fund | United States | USD |
| 48 | COMPASS DIVERSIF HOLDING Compass Diversified Holdings | US20451Q4010 | 20451Q401 | 0.558% | $389K | Equity (preferred) | Corporate | United States | USD |
| 49 | ENERGY TRANSFER LP | US29273V7047 | 29273V704 | 0.555% | $387K | Equity (preferred) | Corporate | United States | USD |
| 50 | State Street SPDR Bloomberg Hi State Street SPDR Bloomberg High Yield Bond ETF | US78468R6229 | 78468R622 | 0.543% | $378K | Equity (common) | Registered fund | United States | USD |
| 51 | AGNC INVESTMENT CORP | US00123Q8318 | 00123Q831 | 0.513% | $357K | Debt | Corporate | United States | USD |
| 52 | FORD MOTOR COMPANY | US345370BS81 | 345370BS8 | 0.480% | $334K | Debt | Corporate | United States | USD |
| 53 | PEBBLEBROOK HOTEL TRUST | US70509V8862 | 70509V886 | 0.452% | $315K | Equity (preferred) | Corporate | United States | USD |
| 54 | BANC OF CALIFORNIA INC | US05990K8412 | 05990K841 | 0.374% | $260K | Equity (preferred) | Corporate | United States | USD |
| 55 | VALLEY NATIONAL BANCORP | US9197943056 | 919794305 | 0.371% | $258K | Equity (preferred) | Corporate | United States | USD |
| 56 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T5092 | 70931T509 | 0.362% | $252K | Equity (preferred) | Corporate | United States | USD |
| 57 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922N3017 | 10922N301 | 0.353% | $246K | Equity (preferred) | Corporate | United States | USD |
| 58 | NEW MOUNTAIN FINANCE COR New Mountain Finance Corp | US6475513080 | 647551308 | 0.352% | $245K | Debt | Corporate | United States | USD |
| 59 | CHIMERA INVESTMENT CORP | US16934Q8859 | 16934Q885 | 0.338% | $236K | Debt | Corporate | United States | USD |
| 60 | TWO HARBORS INV CORP Two Harbors Investment Corp | US90187B2007 | 90187B200 | 0.337% | $235K | Equity (preferred) | Corporate | United States | USD |
| 61 | ANGEL OAK MORTGAGE REIT Angel Oak Mortgage REIT Inc | US03464Y2072 | 03464Y207 | 0.323% | $225K | Debt | Corporate | United States | USD |
| 62 | REDWOOD TRUST INC | US7580758735 | 758075873 | 0.317% | $221K | Debt | Corporate | United States | USD |
| 63 | RITHM CAPITAL CORP | US64828T5083 | 64828T508 | 0.304% | $212K | Equity (preferred) | Corporate | United States | USD |
| 64 | DIGITALBRIDGE GROUP INC | US25401T3068 | 25401T306 | 0.304% | $211K | Equity (preferred) | Corporate | United States | USD |
| 65 | TELEPHONE & DATA SYS Telephone and Data Systems Inc | US8794337613 | 879433761 | 0.302% | $211K | Equity (preferred) | Corporate | United States | USD |
| 66 | DIGITALBRIDGE GROUP INC | US25401T5048 | 25401T504 | 0.293% | $204K | Equity (preferred) | Corporate | United States | USD |
| 67 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922N2027 | 10922N202 | 0.261% | $182K | Debt | Corporate | United States | USD |
| 68 | TPG MORTGAGE INVEST TR TPG Mortgage Investment Trust Inc | US0012286003 | 001228600 | 0.162% | $113K | Debt | Corporate | United States | USD |
| 69 | TPG MORTGAGE INVEST TR TPG Mortgage Investment Trust Inc | US0012287092 | 001228709 | 0.155% | $108K | Debt | Corporate | United States | USD |
| 70 | COMPASS DIVERSIF HOLDING Compass Diversified Holdings | US20451Q3020 | 20451Q302 | 0.143% | $100K | Equity (preferred) | Corporate | United States | USD |
| 71 | VORNADO REALTY TRUST | US9290428443 | 929042844 | 0.129% | $90K | Equity (preferred) | Corporate | United States | USD |
| 72 | COMPASS DIVERSIF HOLDING Compass Diversified Holdings | US20451Q2030 | 20451Q203 | 0.111% | $78K | Equity (preferred) | Corporate | United States | USD |
| 73 | PITNEY BOWES INC | US7244795065 | 724479506 | 0.080% | $55K | Debt | Corporate | United States | USD |
| 74 | KOSMOS ENERGY LTD | US500688AD86 | 500688AD8 | 0.072% | $50K | Debt | Corporate | United States | USD |