FlexShares Core Select Bond Fund (BNDC) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$182.05 mm

Liabilities

$15.47 mm

Net assets

$166.59 mm

Number of holdings

17.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
CANTOR FITZGERAL & CO
CF SECURED LLC
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Disciplined Duration MBS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares Ultra-Short Income Fund
ING FINANCIAL MARKETS LLC
iShares 1-3 Year Treasury Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 20+ Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 7-10 Year Treasury Bond ETF
iShares MBS ETF
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Ultra Note
SOCIETE GENERALE NY BRANCH
TD PRIME SERVICES LLC
United States of America