Breakdown by Country

BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	3.85%	2,457,000
2	CC.8 01.15.33 144A	The Chemours Company LLC 8%	3.79%	2,408,000
3	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	3.67%	2,639,000
4	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	3.63%	2,180,000
5	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	3.58%	2,333,000
6	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.63%	3.57%	2,640,000
7	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.02%	3.44%	2,229,000
8	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	3.23%	2,016,000
9	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	3.20%	1,993,000
10	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	3.12%	1,996,000
11	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	3.11%	2,015,000
12	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	3.06%	2,532,000
13	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	2.88%	1,784,000
14	n/a	US DOLLARS	2.87%	1,862,182
15	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	2.70%	1,772,000
16	CHTR.6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	2.57%	1,808,000
17	AES.V6.95 07.15.55	AES Corp. 6.95%	2.53%	1,666,000
18	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 6.63%	2.49%	1,616,000
19	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	2.40%	1,466,000
20	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	2.34%	1,461,000
21	KSS.6 01.15.33	Kohl's Corp. 6%	2.31%	1,910,000
22	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	2.26%	1,357,000
23	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	2.20%	1,443,000
24	LLAKES.8 PERP 144A	Land O'Lakes Inc. 8%	1.80%	1,182,000
25	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	1.75%	1,087,000

Showing 25 of 77 holdings

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As of May 18, 2026