List of BNDC ETF Holdings

All holdings

(total: 18)

Asset	Weight	Market cap	Shares count	Share price	Total value
iShares MBS ETF MBB	21.04%	-	425 K	$93.33	$39.65 M
US 2YR NOTE (CBT) BOND 31/MAR/2025 TUH5 COMDTY	12.06%	-	111
iShares 20+ Year Treasury Bond ETF TLT	11.18%	-	226 K	$93.08	$21.01 M
FlexShares Disciplined Duration MBS Index Fund MBSD	10.76%	-	989 K	$20.48	$20.25 M
iShares 3-7 Year Treasury Bond ETF IEI	10.27%	-	166 K	$116.66	$19.40 M
FlexShares Credit-Scored US Corporate Bond Index Fund SKOR	8.11%	-	318 K	$48.22	$15.32 M
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	7.20%	-	262 K	$51.95	$13.60 M
iShares 7-10 Year Treasury Bond ETF IEF	4.93%	-	98 K	$94.63	$9.30 M
FlexShares Ultra-Short Income Fund RAVI	4.02%	-	101 K	$75.21	$7.60 M
iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	3.15%	-	113 K	$52.46	$5.94 M
iShares 1-3 Year Treasury Bond ETF SHY	2.88%	-	66 K	$82.06	$5.44 M
US 10YR ULTRA FUT BOND 20/MAR/2025 UXYH5 COMDTY	1.82%	-	30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	1.74%	-	139 K	$23.78	$3.30 M
FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR	0.43%	-	19 K	$43.95	$815.00 K
CASH	0.32%	-	607 K
UNITED STATES OF AMERICA BILL ZERO CPN 27/MAR/2025	0.07%	-	130 K
iShares 10+ Year Investment Grade Corporate Bond ETF IGLB	0.02%	-	901	$51.76	$46.64 K
U.S. DOLLAR FOR FUTURES	0.00%	-	7369