BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CC.8 01.15.33 144A	The Chemours Company LLC 8%	4.34%	2,073,000
2	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.02%	4.32%	2,055,000
3	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	4.09%	1,880,000
4	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	3.95%	1,837,000
5	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	3.66%	1,772,000
6	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.6%	3.41%	1,848,000
7	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	3.39%	1,607,000
8	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	3.36%	1,529,000
9	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	3.14%	1,388,000
10	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	3.08%	1,485,000
11	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	3.03%	1,519,000
12	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	2.77%	1,274,000
13	KSS.6 01.15.33	Kohl's Corp. 6%	2.60%	1,560,000
14	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	2.28%	1,128,000
15	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	2.26%	1,019,000
16	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	2.24%	1,350,000
17	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	2.20%	1,062,000
18	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	2.19%	1,016,000
19	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 6.61%	2.13%	1,029,000
20	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	2.10%	914,000
21	AES.V6.95 07.15.55	AES Corp. 6.95%	2.09%	1,038,000
22	LNC.V0 05.17.66	Lincoln Natl Corp Ind FRN	1.93%	1,144,000
23	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	1.85%	36,955
24	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	1.56%	46,968
25	PARA.V6.25 02.28.57	Paramount Global 6.25%	1.54%	1,005,000

Showing 25 of 75 holdings

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As of Mar 18, 2026