FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)

BNDC Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	24.41%	358,072
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	17.16%	444,877
3	RAVI	FlexShares Ultra-Short Income Fund	12.88%	235,107
4	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.51%	833,529
5	TLT	iShares 20+ Year Treasury Bond ETF	12.15%	190,257
6	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	9.46%	267,672
7	IEI	iShares 3-7 Year Treasury Bond ETF	5.06%	58,534
8	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.06%	117,021
9	n/a	Cash	1.70%	2,335,510
10	IEF	iShares 7-10 Year Treasury Bond ETF	0.51%	7,275
11	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.50%	13,113
12	SHY	iShares 1-3 Year Treasury Bond ETF	0.50%	8,282
13	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.48%	15,636
14	n/a	US Treasury Bond Future Sept 25	0.20%	76
15	B.0 09.11.25	United States Treasury Bills 0%	0.16%	220,000
16	B.0 11.28.25	United States Treasury Bills 0%	0.15%	214,000
17	n/a	2 Year Treasury Note Future Sept 25	0.05%	78
18	n/a	5 Year Treasury Note Future Sept 25	0.04%	58
19	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.03%	763

As of Jun 25, 2025