BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.22%	3.97%	1,246,000
2	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	3.69%	1,361,000
3	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	3.46%	1,047,000
4	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	3.44%	1,057,000
5	n/a	OTHER ASSETS AND LIABILITIES	3.44%	1,083,723
6	CC.8 01.15.33 144A	The Chemours Company LLC 8%	3.31%	1,064,000
7	KSS.6 01.15.33	Kohl's Corp. 6%	3.23%	1,255,000
8	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	3.19%	1,076,000
9	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	2.95%	904,000
10	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.6%	2.79%	1,029,000
11	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.59%	35,481
12	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	2.55%	726,000
13	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	2.54%	777,000
14	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	2.49%	794,000
15	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	2.48%	756,000
16	LNC.V0 05.17.66	Lincoln Natl Corp Ind FRN	2.44%	944,000
17	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	2.23%	756,000
18	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	2.20%	662,000
19	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	2.14%	42,070
20	NAVI.6 12.15.43	Navient Corporation 6%	2.09%	33,465
21	FLG.PR U	New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	2.05%	15,973
22	CTL.6.75 06.15.57	Qwest Corporation 6.75%	1.79%	29,613
23	UNIT.6.5 02.15.29 144A	Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	1.78%	580,000
24	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	1.75%	693,000
25	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	1.73%	525,000

Showing 25 of 69 holdings

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As of Jan 7, 2026