BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.22%	4.08%	1,391,000
2	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	3.84%	1,518,000
3	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	3.55%	1,169,000
4	CC.8 01.15.33 144A	The Chemours Company LLC 8%	3.46%	1,188,000
5	KSS.6 01.15.33	Kohl's Corp. 6%	3.28%	1,380,000
6	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	3.23%	1,057,000
7	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	3.02%	1,009,000
8	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	2.99%	1,076,000
9	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.6%	2.86%	1,148,000
10	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	2.62%	810,000
11	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	2.60%	867,000
12	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	2.56%	844,000
13	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	2.55%	886,000
14	LNC.V0 05.17.66	Lincoln Natl Corp Ind FRN	2.54%	1,069,000
15	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.43%	35,651
16	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	2.26%	739,000
17	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	2.05%	756,000
18	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	2.04%	42,388
19	FLG.PR U	New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	1.98%	16,698
20	NAVI.6 12.15.43	Navient Corporation 6%	1.96%	33,930
21	UNIT.6.5 02.15.29 144A	Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	1.83%	647,000
22	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	1.79%	586,000
23	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	1.79%	774,000
24	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	1.77%	609,000
25	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	1.77%	583,000

Showing 25 of 69 holdings

Subscribe to see the full list

Activate Now

As of Jan 14, 2026