BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CC.8 01.15.33 144A	The Chemours Company LLC 8%	4.59%	2,431,000
2	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.02%	4.23%	2,270,000
3	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	4.00%	2,076,000
4	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	3.91%	2,078,000
5	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	3.88%	2,029,000
6	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	3.51%	1,795,000
7	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	3.30%	1,629,000
8	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	3.24%	1,742,000
9	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.63%	3.23%	1,994,000
10	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	3.07%	1,741,000
11	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	3.01%	1,607,000
12	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	2.90%	1,496,000
13	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	2.59%	1,663,000
14	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	2.43%	1,324,000
15	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	2.38%	1,196,000
16	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	2.31%	1,585,000
17	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	2.30%	1,192,000
18	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	2.28%	1,247,000
19	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 6.63%	2.22%	1,208,000
20	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	2.17%	1,073,000
21	AES.V6.95 07.15.55	AES Corp. 6.95%	2.14%	1,219,000
22	KSS.6 01.15.33	Kohl's Corp. 6%	2.13%	1,560,000
23	n/a	OTHER ASSETS AND LIABILITIES	1.68%	903,048
24	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	1.67%	36,955
25	LNC.V0 05.17.66	Lincoln Natl Corp Ind FRN	1.66%	1,144,000

Showing 25 of 77 holdings

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As of Apr 6, 2026