BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.22%	4.07%	818,000
2	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	3.41%	756,000
3	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	3.40%	828,000
4	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	3.25%	634,000
5	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	3.10%	652,000
6	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	3.05%	599,000
7	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.39%	2.79%	860,000
8	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	2.78%	547,000
9	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.72%	23,837
10	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.52%	2.65%	622,000
11	LNC.V0 05.17.66	Lincoln Natl Corp Ind FRN	2.44%	602,000
12	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	2.41%	439,000
13	KSS.6 01.15.33	Kohl's Corp. 6%	2.40%	593,000
14	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	2.38%	457,000
15	CC.8 01.15.33 144A	The Chemours Company LLC 8%	2.35%	483,000
16	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	2.34%	481,000
17	NAVI.6 12.15.43	Navient Corporation 6%	2.19%	22,491
18	FLG.PR U	New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	2.18%	11,146
19	CTL.6.75 06.15.57	Qwest Corporation 6.75%	1.92%	19,869
20	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	1.82%	22,373
21	GNL.7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	1.69%	14,481
22	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	1.68%	13,546
23	UNIT.6.5 02.15.29 144A	Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	1.66%	350,000
24	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	1.66%	420,000
25	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	1.66%	317,000

Showing 25 of 67 holdings

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As of Dec 4, 2025