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

BNDC Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	24.53%	369,680
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	17.30%	459,301
3	RAVI	FlexShares Ultra-Short Income Fund	12.71%	242,731
4	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.50%	860,553
5	TLT	iShares 20+ Year Treasury Bond ETF	12.28%	196,425
6	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	9.46%	276,352
7	IEI	iShares 3-7 Year Treasury Bond ETF	5.03%	60,430
8	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.04%	120,813
9	n/a	Cash	1.89%	2,722,639
10	IEF	iShares 7-10 Year Treasury Bond ETF	0.51%	7,507
11	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.50%	13,537
12	SHY	iShares 1-3 Year Treasury Bond ETF	0.49%	8,554
13	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.49%	16,140
14	B.0 11.28.25	United States Treasury Bills 0%	0.15%	214,000
15	n/a	US Treasury Bond Future Dec 25	0.04%	14
16	n/a	5 Year Treasury Note Future Dec 25	0.04%	68
17	n/a	2 Year Treasury Note Future Dec 25	0.03%	85
18	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.03%	787