BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	4.13%	1,880,000
2	CC.8 01.15.33 144A	The Chemours Company LLC 8%	4.12%	1,915,000
3	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.02%	3.99%	1,897,000
4	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	3.68%	1,696,000
5	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	3.55%	1,607,000
6	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	3.41%	1,636,000
7	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.6%	3.22%	1,707,000
8	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	3.12%	1,412,000
9	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	2.93%	1,281,000
10	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	2.92%	1,371,000
11	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	2.81%	1,403,000
12	KSS.6 01.15.33	Kohl's Corp. 6%	2.73%	1,560,000
13	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	2.57%	1,176,000
14	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	2.14%	1,041,000
15	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	2.12%	1,246,000
16	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	2.10%	941,000
17	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	2.06%	981,000
18	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	2.05%	938,000
19	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.03%	38,701
20	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 6.61%	1.96%	950,000
21	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	1.96%	844,000
22	AES.V6.95 07.15.55	AES Corp. 6.95%	1.95%	958,000
23	LNC.V0 05.17.66	Lincoln Natl Corp Ind FRN	1.94%	1,144,000
24	PARA.V6.25 02.28.57	Paramount Global 6.25%	1.83%	1,005,000
25	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	1.71%	46,003

Showing 25 of 74 holdings

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As of Feb 25, 2026