Infrastructure Capital Bond Income ETF (BNDS)

BNDS Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.58%	3.66%	597,000
2	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	2.95%	464,000
3	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	2.93%	556,000
4	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	2.85%	476,000
5	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	2.72%	438,000
6	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.39%	2.66%	805,000
7	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	2.64%	479,000
8	LNC.V0 05.17.66	Lincoln Natl Corp Ind FRN	2.56%	504,000
9	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.68%	2.39%	455,000
10	FLG.PR U	New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	2.29%	9,410
11	MBIN.7.625 PERP	Merchants Bancorp. (Indiana) 7.63%	2.23%	16,000
12	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	2.17%	320,000
13	NAVI.6 12.15.43	Navient Corporation 6%	2.15%	18,364
14	CC.8 01.15.33 144A	The Chemours Company LLC 8%	2.12%	353,000
15	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	2.11%	351,000
16	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	2.10%	334,000
17	CTL.6.75 06.15.57	Qwest Corporation 6.75%	2.00%	16,267
18	OPI.9 03.31.29	Office Properties Income Trust 9%	1.89%	307,000
19	KSS.6 01.15.33	Kohl's Corp. 6%	1.80%	400,000
20	GNL.7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	1.75%	11,840
21	FBRT.7.5 PERP E	Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	1.74%	13,311
22	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	1.71%	11,080
23	NYMT.9.125 07.01.29	New York Mortgage Trust Inc 9.13%	1.65%	10,724
24	PBI.6.7 03.07.43	Pitney Bowes Inc. 6.7%	1.61%	13,326
25	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	1.55%	13,800

Showing 25 of 70 holdings

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