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

BNDC Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	24.34%	436,468
2	TLT	iShares 20+ Year Treasury Bond ETF	13.00%	231,927
3	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.48%	1,015,995
4	IEI	iShares 3-7 Year Treasury Bond ETF	11.94%	170,827
5	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	9.37%	326,280
6	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	8.32%	268,956
7	IEF	iShares 7-10 Year Treasury Bond ETF	5.74%	100,952
8	RAVI	FlexShares Ultra-Short Income Fund	4.69%	103,852
9	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.62%	116,359
10	SHY	iShares 1-3 Year Treasury Bond ETF	3.35%	68,151
11	TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	2.02%	142,641
12	n/a	Cash	0.52%	860,310
13	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.50%	19,050
14	n/a	2 Year Treasury Note Future Sept 24	0.05%	51
15	B 0 10.03.24	United States Treasury Bills 0%	0.04%	70,000
16	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03%	925

As of Jul 18, 2024