BNDC Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	24.46%	375,568
2	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	17.03%	466,609
3	RAVI	FlexShares Ultra-Short Income Fund	12.95%	246,591
4	TLT	iShares 20+ Year Treasury Bond ETF	12.67%	199,557
5	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.52%	874,245
6	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	9.43%	280,752
7	IEI	iShares 3-7 Year Treasury Bond ETF	5.01%	61,390
8	TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	2.06%	122,733
9	n/a	Cash	1.58%	2,276,554
10	IEF	iShares 7-10 Year Treasury Bond ETF	0.50%	7,635
11	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.50%	13,749
12	SHY	iShares 1-3 Year Treasury Bond ETF	0.50%	8,690
13	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.49%	16,404
14	B 0 03.27.25	United States Treasury Bills 0%	0.22%	320,572
15	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03%	799
16	n/a	U.S. Dollar For Futures	0.02%	31,964
17	n/a	Ultra US Treasury Bond Future June 25	0.01%	8
18	n/a	2 Year Treasury Note Future June 25	0.00%	248

As of Feb 27, 2025