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

BNDC Holdings List

As of Jun 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	23.92%	779,192
2	RAVI	FlexShares Ultra-Short Income Fund	23.90%	541,726
3	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	14.96%	526,081
4	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.44%	1,027,630
5	GOVT	iShares U.S. Treasury Bond ETF	11.00%	822,657
6	MBB	iShares MBS ETF	10.15%	182,795
7	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	1.92%	77,864
8	B.0 10.15.26	United States Treasury Bills 0%	0.84%	1,449,000
9	n/a	Cash	0.42%	721,994
10	n/a	Ultra US Treasury Bond Future Sept 26	0.23%	130
11	n/a	US Treasury Bond Future Sept 26	0.12%	71
12	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.07%	110
13	n/a	2 Year Treasury Note Future Sept 26	0.00%	15

Data Source: Finnhub Last updated: Jun 25, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 1, 2026

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