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

BNDC Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	24.22%	750,621
2	IEI	iShares 3-7 Year Treasury Bond ETF	14.77%	188,402
3	RAVI	FlexShares Ultra-Short Income Fund	14.00%	283,582
4	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.49%	912,154
5	TLT	iShares 20+ Year Treasury Bond ETF	12.19%	208,193
6	MBB	iShares MBS ETF	10.21%	162,251
7	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	6.02%	169,563
8	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.02%	128,053
9	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	1.95%	69,120
10	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.50%	14,346
11	IEF	iShares 7-10 Year Treasury Bond ETF	0.50%	7,846
12	SHY	iShares 1-3 Year Treasury Bond ETF	0.49%	9,071
13	n/a	Cash	0.32%	491,869
14	B.0 05.07.26	United States Treasury Bills 0%	0.24%	376,000
15	n/a	US Treasury Bond Future Mar 26	0.04%	38
16	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.03%	835
17	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.01%	13
18	n/a	2 Year Treasury Note Future Mar 26	-0.00%	10
19	n/a	5 Year Treasury Note Future Mar 26	-0.00%	30