BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	3.19%	3,373,000
2	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	3.16%	2,998,000
3	CC.8 01.15.33 144A	The Chemours Company LLC 8%	3.15%	3,060,000
4	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	3.11%	2,965,000
5	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.73%	3.02%	3,306,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	2.88%	2,783,000
7	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.88%	2.75%	2,884,000
8	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	2.74%	2,563,000
9	CHTR.6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	2.60%	2,840,000
10	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	2.55%	2,363,000
11	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.02%	2.52%	2,413,000
12	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	2.51%	3,221,000
13	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	2.46%	2,368,000
14	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	2.43%	2,180,000
15	NWL.7.5 04.01.46	Newell Brands Inc. 7.5%	2.43%	2,636,000
16	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	2.14%	2,080,000
17	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 6.66%	2.12%	2,055,000
18	n/a	OTHER ASSETS AND LIABILITIES	2.10%	2,020,084
19	FMC.6.375 05.18.53	FMC Corp. 6.38%	2.10%	2,588,000
20	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	2.05%	1,863,000
21	AES.V6.95 07.15.55	AES Corp. 6.95%	2.00%	1,956,000
22	FMC.V8.45 11.01.55	FMC Corp. 8.45%	1.95%	2,506,000
23	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	1.94%	1,784,000
24	CTL.6.75 06.15.52	Qwest Corporation 6.75%	1.89%	106,896
25	CFG.V6.75 PERP J	Citizens Financial Group Inc 6.75%	1.80%	1,750,000

Showing 25 of 88 holdings

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As of Jul 30, 2026