BNDC Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	24.44%	336,202
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	17.04%	417,712
3	RAVI	FlexShares Ultra-Short Income Fund	13.00%	220,752
4	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.55%	782,634
5	TLT	iShares 20+ Year Treasury Bond ETF	12.25%	178,632
6	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	9.45%	251,322
7	IEI	iShares 3-7 Year Treasury Bond ETF	5.09%	54,964
8	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.08%	109,881
9	n/a	Cash	1.95%	2,494,113
10	IEF	iShares 7-10 Year Treasury Bond ETF	0.51%	6,825
11	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.50%	12,318
12	SHY	iShares 1-3 Year Treasury Bond ETF	0.50%	7,772
13	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.47%	14,676
14	B 0 09.11.25	United States Treasury Bills 0%	0.33%	427,000
15	n/a	U.S. Dollar For Futures	0.10%	122,401
16	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.03%	718
17	n/a	5 Year Treasury Note Future June 25	0.02%	40
18	n/a	2 Year Treasury Note Future June 25	-0.06%	78
19	n/a	US Treasury Bond Future June 25	-0.24%	80

As of May 7, 2025