BNDC Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	24.42%	353,698
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	17.08%	439,444
3	RAVI	FlexShares Ultra-Short Income Fund	13.08%	232,236
4	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.56%	823,350
5	TLT	iShares 20+ Year Treasury Bond ETF	12.14%	187,932
6	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	9.49%	264,402
7	IEI	iShares 3-7 Year Treasury Bond ETF	5.08%	57,820
8	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.08%	115,593
9	n/a	Cash	2.07%	2,760,168
10	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.51%	12,954
11	IEF	iShares 7-10 Year Treasury Bond ETF	0.50%	7,185
12	SHY	iShares 1-3 Year Treasury Bond ETF	0.50%	8,180
13	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.47%	15,444
14	B 0 09.11.25	United States Treasury Bills 0%	0.32%	427,000
15	n/a	U.S. Dollar For Futures	0.10%	139,965
16	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.03%	754
17	n/a	5 Year Treasury Note Future June 25	-0.01%	40
18	n/a	2 Year Treasury Note Future June 25	-0.11%	78
19	n/a	US Treasury Bond Future June 25	-0.31%	80

As of May 9, 2025