BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.58%	3.61%	643,000
2	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	2.92%	500,000
3	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.39%	2.84%	805,000
4	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	2.80%	513,000
5	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	2.74%	472,000
6	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.71%	20,850
7	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	2.71%	516,000
8	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	2.69%	556,000
9	LNC.V0 05.17.66	Lincoln Natl Corp Ind FRN	2.52%	543,000
10	SUN.V7.875 PERP 144A	Sunoco Lp/Sunoco Fin 144A FRN 7.88%	2.46%	431,000
11	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.52%	2.36%	490,000
12	FLG.PR U	New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	2.23%	10,061
13	NAVI.6 12.15.43	Navient Corporation 6%	2.15%	19,635
14	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	2.15%	345,000
15	CC.8 01.15.33 144A	The Chemours Company LLC 8%	2.12%	380,000
16	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	2.07%	378,000
17	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	2.06%	360,000
18	CTL.6.75 06.15.57	Qwest Corporation 6.75%	1.99%	17,392
19	OPI.9 03.31.29	Office Properties Income Trust 9%	1.89%	331,000
20	KSS.6 01.15.33	Kohl's Corp. 6%	1.86%	431,000
21	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	1.84%	19,567
22	GNL.7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	1.74%	12,659
23	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	1.67%	11,846
24	ADAM.9.125 07.01.29	New York Mortgage Trust Inc 9.13%	1.60%	11,466
25	FBRT.7.5 PERP E	Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	1.57%	12,692

Showing 25 of 69 holdings

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As of Sep 25, 2025