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

BNDC Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	24.36%	426,318
2	TLT	iShares 20+ Year Treasury Bond ETF	12.67%	226,530
3	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.54%	992,370
4	IEI	iShares 3-7 Year Treasury Bond ETF	11.99%	166,851
5	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	9.48%	318,692
6	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	8.44%	262,698
7	IEF	iShares 7-10 Year Treasury Bond ETF	5.71%	98,607
8	RAVI	FlexShares Ultra-Short Income Fund	4.74%	101,437
9	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.66%	113,650
10	SHY	iShares 1-3 Year Treasury Bond ETF	3.39%	66,569
11	TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	2.05%	139,323
12	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.50%	18,609
13	n/a	Cash	0.40%	638,272
14	n/a	U.S. Dollar For Futures	0.09%	145,418
15	B 0 03.27.25	United States Treasury Bills 0%	0.08%	130,000
16	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03%	904
17	n/a	2 Year Treasury Note Future Dec 24	-0.11%	111

As of Nov 18, 2024