BNDC Holdings List

As of Apr 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	24.41%	346,408
2	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	16.95%	430,389
3	RAVI	FlexShares Ultra-Short Income Fund	12.81%	227,451
4	TLT	iShares 20+ Year Treasury Bond ETF	12.64%	184,057
5	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.51%	806,385
6	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	9.37%	258,952
7	IEI	iShares 3-7 Year Treasury Bond ETF	5.04%	56,630
8	TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	2.06%	113,213
9	n/a	Cash	1.63%	2,179,011
10	IEF	iShares 7-10 Year Treasury Bond ETF	0.51%	7,035
11	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.50%	12,689
12	SHY	iShares 1-3 Year Treasury Bond ETF	0.50%	8,010
13	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.48%	15,124
14	n/a	United States Treasury Bills 0%	0.31%	427,000
15	n/a	5 Year Treasury Note Future June 25	0.21%	240
16	n/a	US Treasury Bond Future June 25	0.05%	80
17	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03%	739

As of Apr 3, 2025