BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	4.02%	1,577,000
2	CC.8 01.15.33 144A	The Chemours Company LLC 8%	4.00%	1,607,000
3	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.22%	3.89%	1,591,000
4	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	3.50%	1,357,000
5	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	3.48%	1,375,000
6	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	3.24%	1,373,000
7	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.6%	3.09%	1,433,000
8	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	3.04%	1,184,000
9	KSS.6 01.15.33	Kohl's Corp. 6%	2.94%	1,480,000
10	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	2.89%	1,074,000
11	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	2.88%	1,150,000
12	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	2.82%	1,177,000
13	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	2.53%	986,000
14	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.35%	38,701
15	LNC.V0 05.17.66	Lincoln Natl Corp Ind FRN	2.28%	1,144,000
16	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	2.08%	873,000
17	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	2.06%	1,044,000
18	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	2.05%	790,000
19	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	2.01%	787,000
20	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	2.01%	823,000
21	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 6.61%	1.92%	798,000
22	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	1.91%	707,000
23	AES.V6.95 07.15.55	AES Corp. 6.95%	1.89%	803,000
24	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	1.88%	46,003
25	PARA.V6.25 02.28.57	Paramount Global 6.25%	1.87%	843,000

Showing 25 of 70 holdings

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As of Feb 5, 2026