BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	3.89%	756,000
2	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.58%	3.72%	658,000
3	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	2.98%	511,000
4	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.82%	21,257
5	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.39%	2.79%	826,000
6	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	2.78%	524,000
7	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	2.77%	482,000
8	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	2.63%	527,000
9	LNC.V0 05.17.66	Lincoln Natl Corp Ind FRN	2.60%	561,000
10	SUN.V7.875 PERP 144A	Sunoco Lp/Sunoco Fin 144A FRN 7.88%	2.53%	440,000
11	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.52%	2.41%	501,000
12	FLG.PR U	New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	2.24%	10,255
13	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	2.23%	353,000
14	NAVI.6 12.15.43	Navient Corporation 6%	2.20%	20,031
15	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	2.14%	387,000
16	CC.8 01.15.33 144A	The Chemours Company LLC 8%	2.14%	388,000
17	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	2.14%	368,000
18	FXFXX	First American Treasury Obligations Fund	2.04%	360,556
19	FGXXX	First American Government Obligations Fund	2.04%	360,556
20	CTL.6.75 06.15.57	Qwest Corporation 6.75%	2.02%	17,723
21	KSS.6 01.15.33	Kohl's Corp. 6%	1.93%	441,000
22	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	1.80%	19,933
23	GNL.7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	1.79%	12,905
24	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	1.73%	12,077
25	ADAM.9.125 07.01.29	New York Mortgage Trust Inc 9.13%	1.65%	11,694

Showing 25 of 67 holdings

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As of Oct 23, 2025