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

BNDC Holdings List

As of Dec 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	24.27%	726,978
2	IEI	iShares 3-7 Year Treasury Bond ETF	14.80%	182,471
3	RAVI	FlexShares Ultra-Short Income Fund	14.04%	274,654
4	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.48%	883,417
5	TLT	iShares 20+ Year Treasury Bond ETF	12.02%	201,641
6	MBB	iShares MBS ETF	10.18%	157,139
7	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	6.02%	164,226
8	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.02%	124,021
9	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	1.94%	66,942
10	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.50%	13,896
11	IEF	iShares 7-10 Year Treasury Bond ETF	0.50%	7,603
12	SHY	iShares 1-3 Year Treasury Bond ETF	0.49%	8,783
13	n/a	Cash	0.46%	685,255
14	B.0 05.07.26	United States Treasury Bills 0%	0.23%	341,000
15	n/a	U.S. Dollar For Futures	0.03%	46,279
16	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.03%	808
17	n/a	2 Year Treasury Note Future Mar 26	-0.00%	10
18	n/a	5 Year Treasury Note Future Mar 26	-0.00%	30
19	n/a	Ultra 10 Year US Treasury Note Future Mar 26	-0.00%	13
20	n/a	US Treasury Bond Future Mar 26	-0.01%	34