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

BNDC Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	24.44%	349,324
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	17.01%	434,011
3	RAVI	FlexShares Ultra-Short Income Fund	13.02%	229,365
4	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.56%	813,171
5	TLT	iShares 20+ Year Treasury Bond ETF	12.20%	185,607
6	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	9.45%	261,132
7	IEI	iShares 3-7 Year Treasury Bond ETF	5.08%	57,106
8	n/a	Cash	2.10%	2,779,225
9	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.08%	114,165
10	IEF	iShares 7-10 Year Treasury Bond ETF	0.51%	7,095
11	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.50%	12,795
12	SHY	iShares 1-3 Year Treasury Bond ETF	0.50%	8,078
13	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.47%	15,252
14	B 0 09.11.25	United States Treasury Bills 0%	0.32%	427,000
15	n/a	U.S. Dollar For Futures	0.07%	96,855
16	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.03%	745
17	n/a	5 Year Treasury Note Future June 25	0.00%	40
18	n/a	2 Year Treasury Note Future June 25	-0.08%	78
19	n/a	US Treasury Bond Future June 25	-0.26%	80

As of May 8, 2025