BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	3.45%	2,998,000
2	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 7.09%	3.42%	3,306,000
3	CC.8 01.15.33 144A	The Chemours Company LLC 8%	3.41%	3,140,000
4	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	3.40%	2,965,000
5	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	3.25%	2,855,000
6	CHTR.6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	3.22%	3,364,000
7	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	3.12%	2,629,000
8	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	2.85%	2,429,000
9	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	2.80%	2,363,000
10	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	2.79%	2,623,000
11	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.88%	2.74%	2,959,000
12	NWL.7.5 04.01.46	Newell Brands Inc. 7.5%	2.74%	2,636,000
13	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	2.70%	2,763,000
14	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	2.66%	3,305,000
15	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 7%	2.42%	2,109,000
16	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	2.32%	1,911,000
17	FXFXX	First American Treasury Obligs X	2.27%	1,967,361
18	FGXXX	First American Government Obligs X	2.27%	1,967,361
19	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	2.24%	2,134,000
20	KSS.6 01.15.33	Kohl's Corp. 6%	2.22%	2,360,000
21	AES.V6.95 07.15.55	AES Corp. 6.95%	2.22%	2,007,000
22	CFG.V6.75 PERP J	Citizens Financial Group Inc 6.75%	2.03%	1,795,000
23	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	1.93%	1,695,000
24	CTL.6.75 06.15.52	Qwest Corporation 6.75%	1.75%	106,896
25	FSK.7.5 08.01.31	FS KKR Capital Corp 7.5%	1.71%	1,500,000

Showing 25 of 89 holdings

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As of Oct 27, 2026