FlexShares Core Select Bond Fund Core Select Bond Fund Holdings
BNDC was created on 2016-11-18 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDC is an actively-managed fund-of-funds that invests in various USD-denominated investment-grade fixed income ETFs to generate risk-adjusted returns. The fund does not have a duration or sector allocation target.
Last Updated: 2 hours ago
Last reported holdings - FlexShares Core Select Bond Fund Core Select Bond Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
IGSB
|
iShares 1-5 Year invmt Grd Corp Bd ETF | $40.8 million |
|
RAVI
|
FlexShares Ultra-Short Income ETF | $40.7 million |
|
SKOR
|
FlexShares Credit-Scored US Corp Bd ETF | $25.5 million |
|
MBSD
|
FlexShares Disciplined Duration MBS ETF | $21.1 million |
|
GOVT
|
iShares US Treasury Bond ETF | $18.7 million |
|
MBB
|
iShares MBS ETF | $17.2 million |
|
TDTT
|
FlexShares iBoxx 3Yr Target Dur TIPS ETF | $3.5 million |
|
LKOR
|
FlexShares Crdt-Scrd US Lng Corp Bd ETF | $3.3 million |
|
B 0 10.15.26
|
United States Treasury Bills 0% | $1.4 million |
|
None
|
Cash | $569148 |
|
WIB 0 11.28.25
|
United States Treasury Bills 0% | $212936 |
|
None
|
Ultra US Treasury Bond Future Sept 26 | $116435 |
|
None
|
US Treasury Bond Future Sept 26 | $82079 |
|
None
|
2 Year Treasury Note Future Sept 26 | $67903 |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 26 | $1297 |
Recent Changes - FlexShares Core Select Bond Fund Core Select Bond Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-04 |
TDTT
|
FlexShares iBoxx 3Yr Target Dur TIPS ETF | -144,261 |
| 2026-06-04 |
IGLB
|
iShares 10+ Year Invmt Grd Corp Bd ETF | -15 |
| 2026-06-04 |
IEF
|
iShares 7-10 Year Treasury Bond ETF | -135 |
| 2026-06-04 |
SHY
|
iShares 1-3 Year Treasury Bond ETF | -160 |
| 2026-06-04 |
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | -2,965 |
| 2026-06-04 |
TLT
|
iShares 20+ Year Treasury Bond ETF | -3,640 |
| 2026-06-04 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | -3,295 |
| 2026-05-07 |
B 0 05.07.26
|
United States Treasury Bills 0% | -140,000 |
| 2026-03-16 |
GOVT
|
iShares US Treasury Bond ETF | 3.0 million |
| 2025-11-13 |
B 0 05.07.26
|
United States Of America Bill Zero Cpn 07/May/2026 | 191,000 |
| 2025-06-05 |
B 0 11.28.25
|
United States Treasury Bills 0% | 214,000 |
| 2025-03-26 |
B 0 03.27.25
|
United States Treasury Bills 0% | -25,572 |
| 2024-10-03 |
B 0 10.03.24
|
United States Treasury Bills 0% | -70,000 |
| 2024-10-03 |
B 0 03.27.25
|
United States Treasury Bills 0% | 70,000 |
| 2024-04-11 |
B 0 04.11.24
|
United States Treasury Bills 0% | -65,000 |
| 2024-04-11 |
B 0 10.03.24
|
United States Treasury Bills 0% | 70,000 |
| 2023-11-30 |
SHY
|
iShares 1-3 Year Treasury Bond ETF | 20,000 |
| 2023-10-26 |
B 0 10.26.23
|
United States Treasury Bills 0% | -80,000 |
| 2023-05-10 |
B 0 10.26.23
|
United States Treasury Bills 0% | 80,000 |
| 2023-05-10 |
B 0 05.11.23
|
United States Treasury Bills 0% | -80,000 |
| 2023-04-17 |
B 0 04.18.23
|
United States Treasury Bills 0% | -1.0 million |
| 2023-03-21 |
B 0 05.11.23
|
United States Treasury Bills 0% | 115,000 |
| 2022-12-29 |
B 0 12.29.22
|
United States Treasury Bills 0% | -1.0 million |
| 2022-11-18 |
USZ2
|
US LONG BOND(CBT) BOND 20/DEC/2022 USZ2 COMDTY | 10 |
| 2022-11-18 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 51 |
| 2022-11-17 |
USZ2
|
US LONG BOND(CBT) BOND 20/DEC/2022 USZ2 COMDTY | 10 |
| 2022-11-17 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 51 |
| 2022-11-16 |
USZ2
|
US LONG BOND(CBT) BOND 20/DEC/2022 USZ2 COMDTY | 10 |
| 2022-11-16 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 51 |
| 2022-11-15 |
USZ2
|
US LONG BOND(CBT) BOND 20/DEC/2022 USZ2 COMDTY | -10 |
| 2022-11-15 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | -51 |
| 2022-11-11 |
USZ2
|
US LONG BOND(CBT) BOND 20/DEC/2022 USZ2 COMDTY | 10 |
| 2022-11-11 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 51 |
| 2022-11-09 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | -29 |
| 2022-11-08 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-11-07 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | -29 |
| 2022-11-04 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-11-03 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | -29 |
| 2022-11-02 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-11-01 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-10-31 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-10-28 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-10-27 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | -29 |
| 2022-10-25 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-10-24 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-10-21 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-10-20 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-10-19 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-10-18 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | -29 |
| 2022-10-17 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-10-14 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-10-13 |
TUZ2
|
US 2YR NOTE (CBT) BOND 30/DEC/2022 TUZ2 COMDTY | 29 |
| 2022-08-15 |
MBB
|
iShares MBS ETF | -722 |
| 2022-08-15 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | -22,567 |
| 2022-08-15 |
MBSD
|
FlexShares Disciplined Duration MBS ETF | 2,118 |
| 2022-08-15 |
TLT
|
iShares 20+ Year Treasury Bond ETF | -10,384 |
| 2022-08-15 |
RAVI
|
FlexShares Ready Access Variable Inc ETF | 40,760 |
| 2022-08-15 |
TDTT
|
FlexShares iBoxx 3Yr Target Dur TIPS ETF | 1,512 |
| 2022-08-15 |
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | 474 |
| 2022-08-15 |
LKOR
|
FlexShares Crdt-Scrd US Lng Corp Bd ETF | 11,303 |
| 2022-08-15 |
IEF
|
iShares 7-10 Year Treasury Bond ETF | -13,942 |
| 2022-08-11 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 2,490 |
| 2022-08-08 |
MBSD
|
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 4,210 |
| 2022-08-08 |
TLT
|
ISHARES 20+ YEAR TREASURY BOND ETF | 498 |
| 2022-07-25 |
MBSD
|
FlexShares Disciplined Duration MBS ETF | -8,420 |
| 2022-07-25 |
IGLB
|
iShares 10+ Year Invmt Grd Corp Bd ETF | -1,444 |
| 2022-07-25 |
TLT
|
iShares 20+ Year Treasury Bond ETF | -996 |
| 2022-07-18 |
MBB
|
ISHARES MBS ETF ETP USD | 631 |
| 2022-07-18 |
IGLB
|
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND | -2,284 |
| 2022-07-18 |
TLT
|
ISHARES 20+ YEAR TREASURY BOND ETF | -919 |
| 2022-07-13 |
MBB
|
ISHARES MBS ETF ETP USD | 49,528 |
| 2022-07-13 |
TLT
|
ISHARES 20+ YEAR TREASURY BOND ETF | 5,379 |
| 2022-07-13 |
MBSD
|
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | -134,354 |
| 2022-07-08 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 495 |
| 2022-07-05 |
IEI
|
ISHARES 3-7 YEAR TREASURY BOND ETF ETP USD | 21,269 |
| 2022-07-05 |
MBSD
|
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | -68,736 |
| 2022-07-05 |
LKOR
|
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND | -26,663 |
| 2022-07-05 |
RAVI
|
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETP | 27,761 |
| 2022-07-05 |
SKOR
|
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX | -100,093 |
| 2022-07-05 |
IGLB
|
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND | 22,326 |
| 2022-07-05 |
MBB
|
ISHARES MBS ETF ETP USD | 16,559 |
| 2022-06-30 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 24,227 |
| 2022-06-30 |
MBSD
|
FlexShares Disciplined Duration MBS ETF | 112,118 |
| 2022-06-30 |
LKOR
|
FlexShares Crdt-Scrd US Lng Corp Bd ETF | -5,186 |
| 2022-06-30 |
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | -27,664 |
| 2022-06-30 |
RAVI
|
FlexShares Ready Access Variable Inc ETF | -5,554 |
| 2022-06-30 |
TDTT
|
FlexShares iBoxx 3Yr Target Dur TIPS ETF | -188,238 |
| 2022-06-30 |
IEF
|
iShares 7-10 Year Treasury Bond ETF | 17,180 |
| 2022-06-30 |
SKOR
|
FlexShares Credit-Scored US Corp Bd ETF | -66,652 |
| 2022-06-30 |
MBB
|
iShares MBS ETF | 32,132 |
| 2022-06-30 |
B 0 12.29.22
|
United States Treasury Bills 0% | 1.0 million |
| 2022-06-30 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 8,880 |
| 2022-06-30 |
IGLB
|
iShares 10+ Year Invmt Grd Corp Bd ETF | -16,853 |
| 2022-06-24 |
TLT
|
ISHARES 20+ YEAR TREASURY BOND ETF | 930 |
| 2022-06-23 |
IGSB
|
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE | -5,905 |
| 2022-06-23 |
MBSD
|
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | -24,102 |
| 2022-06-23 |
IEI
|
ISHARES 3-7 YEAR TREASURY BOND ETF ETP USD | -26,973 |
| 2022-06-23 |
IGLB
|
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND | 21,144 |
| 2022-06-23 |
IEF
|
ISHARES 7-10 YEAR TREASURY BOND ETF ETP USD | -18,042 |
| 2022-06-23 |
RAVI
|
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETP | 68,862 |
| 2022-06-23 |
TLT
|
ISHARES 20+ YEAR TREASURY BOND ETF | -10,461 |
| 2022-06-10 |
RAVI
|
FlexShares Ready Access Variable Inc ETF | -52,227 |
| 2022-06-10 |
TLT
|
ISHARES 20+ YEAR TREASURY BOND ETF | 35,270 |
| 2022-06-08 |
USD
|
USD CASH(Alpha Committed) | -1.7 million |
| 2022-06-07 |
USD
|
USD CASH(Alpha Committed) | 1.7 million |
| 2022-06-06 |
USD
|
USD CASH(Alpha Committed) | -2.0 million |
| 2022-06-01 |
TLT
|
ISHARES PLUS YEAR TREASURY BOND E | -28,897 |
| 2022-06-01 |
LKOR
|
FLEXSHARES CREDIT-SCORED US LONG C | 16 |
| 2022-06-01 |
IGIB
|
ISHARES -10 YR INVESTMENT GRADE CO | 5,201 |
| 2022-06-01 |
TDTT
|
FLEXSHARES IBOXX -YEAR TARGET DURA | 192,050 |
| 2022-06-01 |
USD
|
USD CASH(Alpha Committed) | 2.0 million |
| 2022-06-01 |
RAVI
|
FLEXSHARES READY ACCESS VARIABLE I | 51,833 |
| 2022-06-01 |
IGLB
|
ISHARES + YEAR INVESTMENT GRADE CO | 592 |
| 2022-06-01 |
MBSD
|
FLEXSHARES DISCIPLINED DURATION MB | 47,193 |
| 2022-06-01 |
IEI
|
ISHARES -7 YEAR TREASURY BOND ETF | -14,524 |
| 2022-06-01 |
IEF
|
ISHARES -10 YEAR TREASURY BOND ETF | -10,332 |
| 2022-05-27 |
USD
|
USD CASH(Alpha Committed) | -2.4 million |
| 2022-05-23 |
USD
|
USD CASH(Alpha Committed) | 2.4 million |
| 2022-05-20 |
USD
|
USD CASH(Alpha Committed) | -2.4 million |
| 2022-05-19 |
IGIB
|
ISHARES -10 YR INVESTMENT GRADE CO | 1,699 |
| 2022-05-19 |
MBB
|
ISHARES MBS ETF | -2,437 |
| 2022-05-19 |
IEI
|
ISHARES -7 YEAR TREASURY BOND ETF | -4,929 |
| 2022-05-19 |
LKOR
|
FLEXSHARES CREDIT-SCORED US LONG C | 7,263 |
| 2022-05-19 |
MBSD
|
FLEXSHARES DISCIPLINED DURATION MB | -19,295 |
| 2022-05-19 |
TLT
|
ISHARES PLUS YEAR TREASURY BOND E | 6,914 |
| 2022-05-19 |
IGSB
|
ISHARES -5 YEAR INVESTMENT GRADE C | -7,395 |
| 2022-05-19 |
IGLB
|
ISHARES + YEAR INVESTMENT GRADE CO | 10,968 |
| 2022-05-19 |
TDTT
|
FLEXSHARES IBOXX -YEAR TARGET DURA | -9,840 |
| 2022-05-19 |
IEF
|
ISHARES -10 YEAR TREASURY BOND ETF | -1,321 |
| 2022-05-19 |
USD
|
USD CASH(Alpha Committed) | 2.4 million |
| 2022-05-19 |
SKOR
|
FLEXSHARES CREDIT-SCORED US CORP B | -2,587 |
| 2022-05-18 |
B 0 05.19.22
|
United States Treasury Bills 0% | -1.0 million |
| 2022-05-17 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 952 |
| 2022-05-17 |
IGSB
|
iShares 1-5 Year invmt Grd Corp Bd ETF | 2,332 |
| 2022-05-16 |
USD
|
USD CASH(Alpha Committed) | -1.1 million |
| 2022-05-13 |
USD
|
USD CASH(Alpha Committed) | 1.1 million |
| 2022-05-11 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 476 |
| 2022-05-09 |
USD
|
USD CASH(Alpha Committed) | -1.1 million |
| 2022-05-06 |
USD
|
USD CASH(Alpha Committed) | -297,040 |
| 2022-05-05 |
USD
|
USD CASH(Alpha Committed) | 1.4 million |
| 2022-05-04 |
USD
|
USD CASH(Alpha Committed) | -1.4 million |
| 2022-05-02 |
USD
|
USD CASH(Alpha Committed) | 1.4 million |
| 2022-04-20 |
USD
|
USD CASH(Alpha Committed) | -1.0 million |
| 2022-04-14 |
USD
|
USD CASH(Alpha Committed) | 898,471 |
| 2022-04-12 |
USD
|
USD CASH(Alpha Committed) | -931,980 |
| 2022-04-11 |
TLT
|
ISHARES PLUS YEAR TREASURY BOND E | 2,856 |
| 2022-04-11 |
MBSD
|
FLEXSHARES DISCIPLINED DURATION MB | 29,004 |
| 2022-04-11 |
IEI
|
ISHARES -7 YEAR TREASURY BOND ETF | 3,876 |
| 2022-04-11 |
IGSB
|
ISHARES -5 YEAR INVESTMENT GRADE C | 6,996 |
| 2022-04-11 |
USD
|
USD CASH(Alpha Committed) | 931,980 |
| 2022-04-08 |
IGLB
|
iShares 10+ Year Invmt Grd Corp Bd ETF | 6,020 |
| 2022-04-08 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 4,720 |
| 2022-04-07 |
USD
|
USD CASH(Alpha Committed) | -1.1 million |
| 2022-04-06 |
IEI
|
ISHARES -7 YEAR TREASURY BOND ETF | 71,460 |
| 2022-04-06 |
USD
|
USD CASH(Alpha Committed) | 1.1 million |
| 2022-04-06 |
MBSD
|
FLEXSHARES DISCIPLINED DURATION MB | 179,167 |
| 2022-04-06 |
TLT
|
ISHARES PLUS YEAR TREASURY BOND E | 1,452 |
| 2022-04-06 |
SKOR
|
FLEXSHARES CREDIT-SCORED US CORP B | -269,355 |
| 2022-04-06 |
IGSB
|
ISHARES -5 YEAR INVESTMENT GRADE C | -1,373 |
| 2022-04-05 |
USD
|
USD CASH(Alpha Committed) | -748,282 |
| 2022-04-04 |
USD
|
USD CASH(Alpha Committed) | 748,282 |
| 2022-04-01 |
USD
|
USD CASH(Alpha Committed) | -478,980 |
| 2022-03-31 |
IGSB
|
ISHARES -5 YEAR INVESTMENT GRADE C | -2,867 |
| 2022-03-31 |
SKOR
|
FLEXSHARES CREDIT-SCORED US CORP B | -3,019 |
| 2022-03-31 |
TLT
|
ISHARES PLUS YEAR TREASURY BOND E | -4,110 |
| 2022-03-31 |
TDTT
|
FLEXSHARES IBOXX -YEAR TARGET DURA | -4,964 |
| 2022-03-31 |
IGLB
|
ISHARES + YEAR INVESTMENT GRADE CO | -1,177 |
| 2022-03-31 |
IEI
|
ISHARES -7 YEAR TREASURY BOND ETF | -755 |
| 2022-03-31 |
USD
|
USD CASH(Alpha Committed) | 478,980 |
| 2022-03-31 |
IEF
|
ISHARES -10 YEAR TREASURY BOND ETF | 12,222 |
| 2022-03-30 |
USD
|
USD CASH(Alpha Committed) | -534,728 |
| 2022-03-29 |
USD
|
USD CASH(Alpha Committed) | 534,728 |
| 2022-03-28 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 4,266 |
| 2022-03-28 |
MBSD
|
FlexShares Disciplined Duration MBS ETF | 36,171 |
| 2022-03-28 |
IGLB
|
iShares 10+ Year Invmt Grd Corp Bd ETF | 5,373 |
| 2022-03-24 |
SKOR
|
FlexShares Credit-Scored US Corp Bd ETF | 2,454 |
| 2022-03-24 |
IGSB
|
iShares 1-5 Year invmt Grd Corp Bd ETF | 1,189 |
| 2022-03-24 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 474 |
| 2022-03-22 |
TLT
|
iShares 20+ Year Treasury Bond ETF | -948 |
| 2022-03-22 |
USD
|
USD CASH(Alpha Committed) | -461,804 |
| 2022-03-21 |
MBSD
|
FLEXSHARES DISCIPLINED DURATION MB | 4,019 |
| 2022-03-21 |
SKOR
|
FLEXSHARES CREDIT-SCORED US CORP B | 2,454 |
| 2022-03-21 |
TLT
|
ISHARES PLUS YEAR TREASURY BOND E | 474 |
| 2022-03-21 |
IGLB
|
ISHARES + YEAR INVESTMENT GRADE CO | 597 |
| 2022-03-15 |
MBSD
|
FLEXSHARES DISCIPLINED DURATION MB | 8,038 |
| 2022-03-15 |
IGLB
|
ISHARES + YEAR INVESTMENT GRADE CO | 1,194 |
| 2022-03-14 |
USD
|
USD CASH(Alpha Committed) | 429,384 |
| 2022-03-08 |
USD
|
USD CASH(Alpha Committed) | -451,021 |
| 2022-03-07 |
USD
|
USD CASH(Alpha Committed) | 451,021 |
| 2022-03-04 |
RAVI
|
FlexShares Ready Access Variable Inc ETF | -41,204 |
| 2022-03-04 |
SKOR
|
FlexShares Credit-Scored US Corp Bd ETF | 849 |
| 2022-03-04 |
IGSB
|
iShares 1-5 Year invmt Grd Corp Bd ETF | -30,327 |
| 2022-03-04 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 9,591 |
| 2022-03-04 |
MBSD
|
FlexShares Disciplined Duration MBS ETF | -27,782 |
| 2022-03-04 |
IGLB
|
iShares 10+ Year Invmt Grd Corp Bd ETF | -14,612 |
| 2022-03-04 |
TDTT
|
FlexShares iBoxx 3Yr Target Dur TIPS ETF | 249,326 |
| 2022-03-04 |
LKOR
|
FlexShares Crdt-Scrd US Lng Corp Bd ETF | -24,304 |
| 2022-03-02 |
USD
|
USD CASH(Alpha Committed) | -1.0 million |
| 2022-03-01 |
USD
|
USD CASH(Alpha Committed) | 1.0 million |
| 2022-03-01 |
TLT
|
ISHARES PLUS YEAR TREASURY BOND E | -3,264 |