BNDC holdings
Northern Trust Core Bond ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares 1-5 Year Investment Grade Corporate Bond ETF | US4642886463 | 464288646 | 24.371% | $41.3M | Other | Registered fund | United States | USD |
| 2 | FlexShares Ultra-Short Income Fund | US33939L8862 | 33939L886 | 24.150% | $40.9M | Other | Registered fund | United States | USD |
| 3 | FlexShares Credit-Scored US Corporate Bond Index Fund | US33939L7617 | 33939L761 | 15.142% | $25.6M | Other | Registered fund | United States | USD |
| 4 | FlexShares Disciplined Duration MBS Index Fund | US33939L7799 | 33939L779 | 12.556% | $21.3M | Other | Registered fund | United States | USD |
| 5 | iShares U.S. Treasury Bond ETF | US46429B2676 | 46429B267 | 11.075% | $18.8M | Other | Registered fund | United States | USD |
| 6 | iShares MBS ETF | US4642885887 | 464288588 | 10.185% | $17.3M | Other | Registered fund | United States | USD |
| 7 | FlexShares Credit-Scored US Long Corporate Bond Index Fund | US33939L7534 | 33939L753 | 1.872% | $3.2M | Other | Registered fund | United States | USD |
| 8 | United States of America U.S. Treasury Bills | US912797UK13 | 912797UK1 | 0.849% | $1.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 9 | U.S. Treasury Ultra Bond | Not reported | Not reported | -0.306% | -$519K | Interest rate derivatives | Other | United States | USD |
| 10 | U.S. Treasury 10 Year Ultra Note | Not reported | Not reported | -0.122% | -$206K | Interest rate derivatives | Other | United States | USD |
| 11 | U.S. Treasury Long Bond | Not reported | Not reported | -0.121% | -$205K | Interest rate derivatives | Other | United States | USD |
| 12 | U.S. Treasury 10 Year Note | Not reported | Not reported | -0.015% | -$26K | Interest rate derivatives | Other | United States | USD |
| 13 | U.S. Treasury 2 Year Note | Not reported | Not reported | -0.004% | -$7K | Interest rate derivatives | Other | United States | USD |