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

BNDC Holdings List

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	42.57%	3,070,567
2	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	24.10%	821,746
3	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.48%	998,596
4	MBB	iShares MBS ETF	10.19%	177,629
5	RAVI	FlexShares Ultra-Short Income Fund	5.29%	115,970
6	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.06%	140,184
7	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	1.89%	75,668
8	n/a	Cash	0.40%	666,247
9	B.0 05.07.26	United States Treasury Bills 0%	0.39%	651,000
10	IEI	iShares 3-7 Year Treasury Bond ETF	0.24%	3,295
11	TLT	iShares 20+ Year Treasury Bond ETF	0.19%	3,640
12	n/a	U.S. Dollar For Futures	0.17%	276,485
13	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	0.10%	2,965
14	n/a	Ultra US Treasury Bond Future June 26	0.02%	30
15	SHY	iShares 1-3 Year Treasury Bond ETF	0.01%	160
16	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.01%	250
17	IEF	iShares 7-10 Year Treasury Bond ETF	0.01%	135
18	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.00%	15
19	n/a	Ultra 10 Year US Treasury Note Future June 26	-0.03%	78
20	n/a	US Treasury Bond Future June 26	-0.09%	38