BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.73%	3.83%	3,306,000
2	CC.8 01.15.33 144A	The Chemours Company LLC 8%	3.79%	2,826,000
3	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	3.70%	2,769,000
4	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	3.62%	2,738,000
5	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	3.57%	2,973,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	3.30%	2,571,000
7	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	3.25%	2,367,000
8	CHTR.6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	3.21%	2,622,000
9	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	3.10%	2,180,000
10	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	3.04%	2,973,000
11	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	2.96%	2,183,000
12	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.02%	2.94%	2,229,000
13	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	2.87%	2,187,000
14	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	2.72%	2,080,000
15	AES.V6.95 07.15.55	AES Corp. 6.95%	2.54%	1,956,000
16	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 6.63%	2.49%	1,898,000
17	FMC.6.375 05.18.53	FMC Corp. 6.38%	2.48%	2,390,000
18	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	2.45%	1,784,000
19	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	2.38%	1,721,000
20	RWT.9.75 06.01.31	Redwood Trust Inc 9.75%	2.24%	69,000
21	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	2.23%	1,695,000
22	KSS.6 01.15.33	Kohl's Corp. 6%	2.12%	1,910,000
23	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	1.93%	1,357,000
24	LLAKES.8 PERP 144A	Land O'Lakes Inc. 8%	1.60%	1,216,000
25	NE.8 04.15.30 144A	Noble Finance II LLC. 8%	1.56%	1,149,000

Showing 25 of 80 holdings

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As of Jun 25, 2026