BNDS Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	4.50%	2,457,000
2	CC.8 01.15.33 144A	The Chemours Company LLC 8%	3.93%	2,153,000
3	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.63%	3.89%	2,494,000
4	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.02%	3.58%	2,012,000
5	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	3.43%	1,862,000
6	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	3.42%	1,840,000
7	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	3.33%	1,842,000
8	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	3.26%	1,686,000
9	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	3.22%	1,803,000
10	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	3.11%	1,802,000
11	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	3.08%	1,647,000
12	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	2.87%	1,548,000
13	KSS.6 01.15.33	Kohl's Corp. 6%	2.79%	1,910,000
14	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	2.40%	1,370,000
15	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	2.34%	1,238,000
16	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	2.32%	1,640,000
17	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	2.29%	1,234,000
18	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	2.29%	1,291,000
19	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	2.22%	1,283,000
20	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 6.63%	2.19%	1,250,000
21	AES.V6.95 07.15.55	AES Corp. 6.95%	2.19%	1,262,000
22	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	2.14%	1,110,000
23	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.59%	11,109
24	LNC.V0 05.17.66	Lincoln Natl Corp Ind FRN	1.57%	1,144,000
25	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.56%	9,060

As of Apr 23, 2026

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