BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	10.44%	2,637,762
2	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.22%	3.73%	942,000
3	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	3.31%	1,036,000
4	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	3.26%	792,000
5	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	3.25%	799,000
6	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	3.02%	815,000
7	KSS.6 01.15.33	Kohl's Corp. 6%	2.98%	928,000
8	CC.8 01.15.33 144A	The Chemours Company LLC 8%	2.80%	732,000
9	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	2.77%	683,000
10	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	2.77%	756,000
11	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.71%	29,507
12	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.6%	2.64%	778,000
13	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	2.41%	549,000
14	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	2.33%	571,000
15	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	2.32%	601,000
16	NAVI.6 12.15.43	Navient Corporation 6%	2.20%	27,808
17	FLG.PR U	New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	2.14%	13,683
18	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	2.14%	34,971
19	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.39%	2.13%	860,000
20	n/a	Lincoln Natl Corp Ind FRN	1.93%	602,000
21	CTL.6.75 06.15.57	Qwest Corporation 6.75%	1.80%	24,580
22	FGXXX	First American Government Obligations Fund	1.75%	441,285
23	FXFXX	First American Treasury Obligations Fund	1.75%	441,285
24	n/a	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	1.68%	17,081
25	UNIT.6.5 02.15.29 144A	Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	1.68%	438,000

Showing 25 of 67 holdings

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As of Dec 24, 2025