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

BNDC Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	42.42%	3,120,972
2	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	24.18%	835,021
3	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.50%	1,014,726
4	MBB	iShares MBS ETF	10.19%	180,499
5	RAVI	FlexShares Ultra-Short Income Fund	5.27%	117,790
6	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.06%	142,449
7	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	1.92%	76,888
8	n/a	Cash	0.51%	860,333
9	B.0 10.15.26	United States Treasury Bills 0%	0.36%	619,000
10	IEI	iShares 3-7 Year Treasury Bond ETF	0.23%	3,295
11	TLT	iShares 20+ Year Treasury Bond ETF	0.19%	3,640
12	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	0.09%	2,965
13	B.0 05.07.26	United States Treasury Bills 0%	0.08%	140,000
14	n/a	U.S. Dollar For Futures	0.05%	77,656
15	n/a	Ultra US Treasury Bond Future June 26	0.02%	56
16	SHY	iShares 1-3 Year Treasury Bond ETF	0.01%	160
17	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.01%	250
18	IEF	iShares 7-10 Year Treasury Bond ETF	0.01%	135
19	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.00%	15
20	n/a	2 Year Treasury Note Future June 26	-0.02%	213
21	n/a	US Treasury Bond Future June 26	-0.09%	38