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

BNDC Holdings List

As of May 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	42.52%	3,141,134
2	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	24.33%	840,331
3	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.55%	1,021,178
4	MBB	iShares MBS ETF	10.17%	181,647
5	RAVI	FlexShares Ultra-Short Income Fund	5.37%	118,518
6	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.09%	143,355
7	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	1.90%	77,376
8	B.0 10.15.26	United States Treasury Bills 0%	0.41%	694,000
9	n/a	Cash	0.34%	568,752
10	n/a	U.S. Dollar For Futures	0.31%	509,448
11	IEI	iShares 3-7 Year Treasury Bond ETF	0.23%	3,295
12	TLT	iShares 20+ Year Treasury Bond ETF	0.18%	3,640
13	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	0.09%	2,965
14	SHY	iShares 1-3 Year Treasury Bond ETF	0.01%	160
15	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.01%	250
16	IEF	iShares 7-10 Year Treasury Bond ETF	0.01%	135
17	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.00%	15
18	n/a	Ultra US Treasury Bond Future June 26	-0.12%	49
19	n/a	2 Year Treasury Note Future June 26	-0.18%	247
20	n/a	US Treasury Bond Future June 26	-0.21%	53