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

BNDC Holdings List

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	24.23%	753,248
2	IEI	iShares 3-7 Year Treasury Bond ETF	14.85%	189,061
3	RAVI	FlexShares Ultra-Short Income Fund	14.19%	284,574
4	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.55%	915,347
5	TLT	iShares 20+ Year Treasury Bond ETF	12.03%	208,921
6	MBB	iShares MBS ETF	10.22%	162,819
7	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	5.99%	170,156
8	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.06%	128,501
9	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	1.90%	69,362
10	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.50%	14,396
11	IEF	iShares 7-10 Year Treasury Bond ETF	0.50%	7,873
12	SHY	iShares 1-3 Year Treasury Bond ETF	0.50%	9,103
13	n/a	Cash	0.29%	432,007
14	B.0 05.07.26	United States Treasury Bills 0%	0.25%	376,000
15	n/a	U.S. Dollar For Futures	0.06%	96,089
16	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.03%	838
17	n/a	2 Year Treasury Note Future June 26	-0.01%	10
18	n/a	Ultra 10 Year US Treasury Note Future June 26	-0.02%	13
19	n/a	5 Year Treasury Note Future June 26	-0.03%	30
20	n/a	US Treasury Bond Future June 26	-0.09%	38