BNDS Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.79%	3,033
2	JNK	SPDR Bloomberg High Yield Bond ETF	4.59%	2,400
3	LLAKES 7.25 PERP 144a	Land O'Lakes Inc. 7.25%	2.94%	175,000
4	LNC V0 05.17.66	Lincoln Natl Corp Ind FRN	2.47%	148,000
5	FLG PR U	New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	2.41%	3,200
6	PAA V0 PERP B	Plains All American Pipeline L.P. 8.69%	2.40%	121,000
7	GNL 7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	2.39%	5,325
8	FGXXX	First American Government Obligations Fund	2.22%	112,389
9	FXFXX	First American Treasury Obligations Fund	2.22%	112,389
10	FBRT 7.5 PERP E	Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	2.14%	5,113
11	NAVI 6 12.15.43	Navient Corporation 6%	2.12%	5,600
12	CTL 6.75 06.15.57	Qwest Corporation 6.75%	2.04%	5,733
13	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.39%	2.02%	137,000
14	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	1.96%	99,000
15	OGN 7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	1.93%	96,000
16	NYMT 9.125 07.01.29	New York Mortgage Trust Inc 9.13%	1.93%	3,867
17	MFA 8.875 02.15.29	MFA Financial Inc. 8.88%	1.92%	3,867
18	PBI 6.7 03.07.43	Pitney Bowes Inc. 6.7%	1.86%	4,557
19	ET 9.25 PERP I	Energy Transfer LP PRF PERPETUAL USD - Ser I	1.86%	7,933
20	KSS 6 01.15.33	Kohl's Corp. 6%	1.82%	132,000
21	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	1.48%	67,000
22	CC 8 01.15.33 144A	The Chemours Company LLC 8%	1.47%	75,000
23	DHC 6.25 02.01.46	Diversified Healthcare Trust 6.25%	1.46%	4,533
24	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.63%	1.46%	81,000
25	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	1.44%	69,000
26	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	1.44%	73,000
27	HOV 11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	1.44%	67,000
28	DHC 5.625 08.01.42	Diversified Healthcare Trust 5.63%	1.43%	4,933
29	PMT 6.75 PERP C	PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	1.21%	3,067
30	BANC V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	1.19%	2,400
31	VNO 5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	1.18%	3,333
32	PEB 5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	1.18%	3,554
33	TWO V8.125 PERP A	Two Harbors Investment Corp A	1.17%	2,400
34	VLY V7.85557 PERP B	Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	1.13%	2,267
35	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	1.12%	3,064
36	CODI 7.875 PERP C	Compass Diversified Holdings Series C	1.05%	2,249
37	VOD V5.125 06.04.81	Vodafone Group PLC 5.13%	1.00%	65,000
38	HCA 7.5 11.15.95	HCA Inc. 7.5%	1.00%	47,000
39	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.99%	52,000
40	CHTR 6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.99%	51,000
41	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.99%	52,000
42	GM V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.99%	51,000
43	AES V6.95 07.15.55	AES Corp. 6.95%	0.99%	51,000
44	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.99%	56,000
45	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.98%	2,000
46	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.98%	49,000
47	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	0.97%	49,000
48	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.97%	49,000
49	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.97%	47,000
50	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.97%	48,000

As of Feb 19, 2025

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