BNDC Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	24.29%	724,351
2	RAVI	FlexShares Ultra-Short Income Fund	17.92%	348,662
3	MBB	iShares MBS ETF	15.03%	231,571
4	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.47%	880,224
5	TLT	iShares 20+ Year Treasury Bond ETF	12.14%	200,913
6	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	6.03%	163,633
7	IEI	iShares 3-7 Year Treasury Bond ETF	5.04%	61,812
8	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.03%	123,573
9	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	1.96%	66,700
10	n/a	Cash	1.35%	1,978,835
11	IEF	iShares 7-10 Year Treasury Bond ETF	0.50%	7,576
12	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.50%	13,846
13	SHY	iShares 1-3 Year Treasury Bond ETF	0.49%	8,751
14	n/a	United States Treasury Bills 0%	0.23%	341,000
15	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.03%	805
16	n/a	U.S. Dollar For Futures	0.02%	30,077
17	n/a	Ultra 10 Year US Treasury Note Future Mar 26	-0.00%	18
18	n/a	2 Year Treasury Note Future Mar 26	-0.01%	40
19	n/a	US Treasury Bond Future Mar 26	-0.01%	23
20	n/a	5 Year Treasury Note Future Mar 26	-0.01%	80

As of Dec 3, 2025