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

BNDC Holdings List

As of Jan 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	24.44%	395,868
2	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.56%	921,495
3	TLT	iShares 20+ Year Treasury Bond ETF	12.42%	210,339
4	IEI	iShares 3-7 Year Treasury Bond ETF	12.03%	154,923
5	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	9.50%	295,928
6	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	8.48%	243,924
7	IEF	iShares 7-10 Year Treasury Bond ETF	5.70%	91,572
8	RAVI	FlexShares Ultra-Short Income Fund	4.75%	94,192
9	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.67%	105,523
10	SHY	iShares 1-3 Year Treasury Bond ETF	3.40%	61,823
11	TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	2.06%	129,369
12	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.49%	17,286
13	n/a	Cash	0.30%	454,002
14	B 0 03.27.25	United States Treasury Bills 0%	0.13%	200,000
15	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03%	841
16	n/a	2 Year Treasury Note Future Mar 25	0.02%	151

As of Jan 29, 2025