BNDS holdings

Weighted average maturity

12.2 years

stated maturity, not duration

Weighted average coupon

7.69%

Maturing in 0-1y

9.8%

Maturing in 1-3y

16.3%

Maturing in 3-5y

20.0%

Maturing in 5-10y

14.6%

Maturing in 10-20y

2.2%

Maturing in 20y+

20.4%

#	Holding	Type	Weight	Value	Shares / par	Country
1	ILFC E-CAPITAL TRUST II2065-12	Corporate Bond	3.80%	$2.7M	3,017,000	US
2	CHEMOURS CO2033-01	Corporate Bond	3.79%	$2.6M	2,580,000	US
3	BW REAL ESTATE INC2030-03	Corporate Bond	3.66%	$2.6M	2,528,000	US
4	RITHM CAPITAL CORP2029-04	Corporate Bond	3.60%	$2.5M	2,500,000	US
5	SBL HOLDINGS INC2026-11	Corporate Bond	3.54%	$2.5M	2,714,000	US
6	FREEDOM MORTGAGE CORP2030-10	Corporate Bond	3.38%	$2.4M	2,180,000	US
7	VENTURE GLOBAL LNG INC2029-09	Corporate Bond	3.33%	$2.3M	2,347,000	US
8	SUNOCO LP2030-09	Corporate Bond	3.24%	$2.3M	2,161,000	US
9	PLAINS ALL AMERICAN PIPE2026-07	Corporate Bond	3.21%	$2.2M	2,229,000	US
10	VODAFONE GROUP PLC2081-06	Corporate Bond	3.06%	$2.1M	2,714,000	GB
11	CHARTER COMM OPT LLC/CAP2055-10	Corporate Bond	3.04%	$2.1M	2,250,000	US
12	GENESIS ENERGY LP/FIN2032-05	Corporate Bond	2.98%	$2.1M	1,993,000	US
13	CRESCENT ENERGY FINANCE2033-01	Corporate Bond	2.91%	$2.0M	1,996,000	US
14	UNITI GROUP/CSL CAPITAL2029-02	Corporate Bond	2.70%	$1.9M	1,899,000	US
15	SM ENERGY CO2031-07	Corporate Bond	2.68%	$1.9M	1,784,000	US
16	AES CORP/THE2055-07	Corporate Bond	2.53%	$1.8M	1,786,000	US
17	PPL CAPITAL FUNDING INC2067-03	Corporate Bond	2.48%	$1.7M	1,733,000	US
18	TALOS PRODUCTION INC2031-02	Corporate Bond	2.39%	$1.7M	1,571,000	US
19	KOHL'S CORPORATION2033-01	Corporate Bond	2.25%	$1.6M	1,910,000	US
20	GENERAL MOTORS FINL CO2027-09	Corporate Bond	2.20%	$1.5M	1,548,000	US
21	NOBLE FINANCE II LLC2030-04	Corporate Bond	2.18%	$1.5M	1,461,000	US
22	REDWOOD TRUST INC	Corporate Bond	2.16%	$1.5M	61,500	US
23	NRG ENERGY INC2028-03	Corporate Bond	2.12%	$1.5M	1,357,000	US
24	LAND O'LAKES INC2026-07	Corporate Bond	1.74%	$1.2M	1,216,000	US
25	DELEK LOG PART/FINANCE2029-03	Corporate Bond	1.63%	$1.1M	1,087,000	US
26	PARAMOUNT GLOBAL2057-02	Corporate Bond	1.58%	$1.1M	1,373,000	US
27	LAND O'LAKES INC2028-09	Corporate Bond	1.36%	$951K	1,071,000	US
28	LINCOLN NATIONAL CORP2066-05	Corporate Bond	1.28%	$892K	1,144,000	US
29	MBINLMerchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value	Preferred	1.23%	$858K	34,676	US
30	DIGITALBRIDGE GROUP INC	Preferred	1.22%	$847K	55,553	US
31	BHFAOBrighthouse Financial, Inc. Depositary Shares 6.75% Non-Cum Pfd Series B	Preferred	1.10%	$769K	49,584	US
32	LAND O'LAKES INC2027-04	Corporate Bond	1.00%	$696K	756,000	US
33	HUDSON PACIFIC PROPERTIE2028-02	Corporate Bond	0.95%	$664K	670,000	US
34	FLAGSTAR BANK NA2051-11	Corporate Bond	0.92%	$639K	15,583	US
35	QWEST CORP2057-06	Corporate Bond	0.90%	$624K	31,896	US
36	FLGPAFLAGSTAR BANK NA	Preferred	0.89%	$622K	26,807	US
37	NAVIENT CORP2043-12	Corporate Bond	0.89%	$622K	33,993	US
38	DISCOVERY HOLDINGS INC2062-03	Corporate Bond	0.77%	$535K	931,000	US
39	BHFANBrighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C	Preferred	0.70%	$489K	39,732	US
40	ADAMAS TRUST INC2029-07	Corporate Bond	0.69%	$477K	18,781	US
41	FBRTPEFRANKLIN BSP REALTY TRST	Preferred	0.68%	$470K	23,663	US
42	MFA FINANCIAL INC2029-02	Corporate Bond	0.67%	$467K	18,612	US
43	GNLPDGLOBAL NET LEASE INC	Preferred	0.67%	$466K	19,720	US
44	DIVERSIFIED HEALTHCARE T2042-08	Corporate Bond	0.65%	$452K	24,811	US
45	DIVERSIFIED HEALTHCARE T2046-02	Corporate Bond	0.61%	$426K	22,473	US
46	STRATEGY INC	Preferred	0.61%	$424K	6,046	US
47	HYGiShares iBoxx $ High Yield Corporate Bond ETF	Fund	0.57%	$394K	4,909	US
48	CODIPCCOMPASS DIVERSIF HOLDING	Preferred	0.56%	$389K	17,832	US
49	ETPIENERGY TRANSFER LP	Preferred	0.56%	$387K	33,634	US
50	JNKState Street SPDR Bloomberg High Yield Bond ETF	Fund	0.54%	$378K	3,910	US
51	AGNC INVESTMENT CORP2030-10	Corporate Bond	0.51%	$357K	14,071	US
52	FORD MOTOR COMPANY2097-05	Corporate Bond	0.48%	$334K	319,000	US
53	PEBPHPEBBLEBROOK HOTEL TRUST	Preferred	0.45%	$315K	17,767	US
54	BANCPFBANC OF CALIFORNIA INC	Preferred	0.37%	$260K	10,353	US
55	VALLEY NATIONAL BANCORP	Preferred	0.37%	$258K	10,378	US
56	PENNYMAC MTGE INVESTMENT	Preferred	0.36%	$252K	13,557	US
57	BHFAPBrighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A	Preferred	0.35%	$246K	16,205	US
58	NEW MOUNTAIN FINANCE COR2028-11	Corporate Bond	0.35%	$245K	9,717	US
59	CHIMERA INVESTMENT CORP2029-05	Corporate Bond	0.34%	$236K	9,326	US
60	TWO HARBORS INV CORP	Preferred	0.34%	$235K	9,508	US
61	ANGEL OAK MORTGAGE REIT2029-07	Corporate Bond	0.32%	$225K	8,994	US
62	REDWOOD TRUST INC2029-09	Corporate Bond	0.32%	$221K	8,976	US
63	RITMPCRITHM CAPITAL CORP	Preferred	0.30%	$212K	8,620	US
64	DBRGPJDIGITALBRIDGE GROUP INC	Preferred	0.30%	$211K	13,841	US
65	TELEPHONE & DATA SYS	Preferred	0.30%	$211K	10,728	US
66	DIGITALBRIDGE GROUP INC	Preferred	0.29%	$204K	13,517	US
67	BRIGHTHOUSE FINANCIAL IN2026-11	Corporate Bond	0.26%	$182K	11,054	US
68	TPG MORTGAGE INVEST TR2029-02	Corporate Bond	0.16%	$113K	4,484	US
69	TPG MORTGAGE INVEST TR2029-05	Corporate Bond	0.15%	$108K	4,287	US
70	COMPASS DIVERSIF HOLDING	Preferred	0.14%	$100K	4,461	US
71	VNOPLVORNADO REALTY TRUST	Preferred	0.13%	$90K	5,131	US
72	COMPASS DIVERSIF HOLDING	Preferred	0.11%	$78K	3,826	US
73	PITNEY BOWES INC2043-03	Corporate Bond	0.08%	$55K	2,669	US
74	KOSMOS ENERGY LTD2028-03	Corporate Bond	0.07%	$50K	51,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	DIGITALBRIDGE GROUP INC	—	1.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FLGPAFLAGSTAR BANK NA	—	0.89%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHFAOBRIGHTHOUSE FINANCIAL IN	1.67%	1.10%	+17.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	DBRGPJDIGITALBRIDGE GROUP INC	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DIGITALBRIDGE GROUP INC	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	JNKState Street SPDR Bloomberg Hi	0.73%	0.54%	+19.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHFAPBRIGHTHOUSE FINANCIAL IN	0.53%	0.35%	+17.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CODIPCCOMPASS DIVERSIF HOLDING	0.38%	0.56%	+122.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HYGiShares iBoxx USD High Yield C	0.75%	0.57%	+22.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	COMPASS DIVERSIF HOLDING	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COMPASS DIVERSIF HOLDING	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.