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

BNDC Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	24.41%	359,523
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	17.31%	446,680
3	RAVI	FlexShares Ultra-Short Income Fund	12.92%	236,060
4	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.52%	836,907
5	TLT	iShares 20+ Year Treasury Bond ETF	12.05%	191,028
6	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	9.52%	268,757
7	IEI	iShares 3-7 Year Treasury Bond ETF	5.07%	58,771
8	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.07%	117,495
9	n/a	Cash	1.70%	2,342,366
10	IEF	iShares 7-10 Year Treasury Bond ETF	0.51%	7,304
11	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.50%	13,166
12	SHY	iShares 1-3 Year Treasury Bond ETF	0.50%	8,316
13	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.48%	15,699
14	B.0 09.11.25	United States Treasury Bills 0%	0.16%	220,000
15	B.0 11.28.25	United States Treasury Bills 0%	0.15%	214,000
16	n/a	US Treasury Bond Future Sept 25	0.04%	15
17	n/a	5 Year Treasury Note Future Sept 25	0.04%	68
18	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.03%	766
19	n/a	2 Year Treasury Note Future Sept 25	0.02%	85

As of Aug 13, 2025