# BNDS holdings: all 74 positions

> All 74 BNDS holdings with weights, as of May 31, 2026. The top 3 are Ilfc E-Capital Trust II 3.80%, Chemours Co/The 3.79% and WAL 3.66%.

Data as of May 31, 2026. Rebuilt every trading night.

BNDS held 74 positions as of May 31, 2026. Ilfc E-Capital Trust II is the largest at 3.80%; the top 10 are 34.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1650149/000119312526315566/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ilfc E-Capital Trust II |  | 3.80% |
| 2 | Chemours Co/The | CC | 3.79% |
| 3 | BW Real Estate Inc. | WAL | 3.66% |
| 4 | Rithm Capital Corp. |  | 3.60% |
| 5 | SBL Holdings LLC | SECBEN | 3.54% |
| 6 | Freedom Mortgage Corp. | FREMOR | 3.38% |
| 7 | Venture Global LNG Inc | VENLNG | 3.33% |
| 8 | Sunoco LP | SUN | 3.24% |
| 9 | Plains All American Pipeline LP | PAA | 3.21% |
| 10 | Vodafone Group Public Limited Company | VOD | 3.06% |
| 11 | Charter Comm Opt LLC/Cap |  | 3.04% |
| 12 | Genesis Energy LP | GEL | 2.98% |
| 13 | Crescent Energy Finance LLC | CRGYFN | 2.91% |
| 14 | Uniti Group LP |  | 2.70% |
| 15 | SM Energy Co | SM | 2.68% |
| 16 | AES Corp/The | AES | 2.53% |
| 17 | PPL Capital Funding Inc. | PPL | 2.48% |
| 18 | Talos Production Inc | TALO | 2.39% |
| 19 | Kohl's Corporation |  | 2.25% |
| 20 | General Motors Co | GM | 2.20% |
| 21 | Noble Finance II LLC | NE | 2.18% |
| 22 | Redwood Trust Inc | RWT | 2.16% |
| 23 | NRG Energy Inc. | NRG | 2.12% |
| 24 | Land O' Lakes Inc | LLAKES | 1.74% |
| 25 | Delek Logistics Partners LP / Delek Logistics Finance Corp | DKL | 1.63% |
| | Cash and other net assets | | 0.90% |

The largest 25 of 74 positions are shown. All of them: https://etfiq.com/funds/bnds/holdings/bnds-holdings.csv (CSV) or https://etfiq.com/data/books/bnds.json (JSON).

Fund page: https://etfiq.com/funds/bnds

Cite: ETFIQ, Holdings of BNDS, data as of May 31, 2026. https://etfiq.com/funds/bnds/holdings/