FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)

TDTF Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	9.21%	89,336,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	8.98%	76,512,000
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	8.80%	70,490,000
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	8.62%	70,970,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.15%	47,156,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.83%	44,512,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.61%	41,170,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.57%	41,679,000
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.55%	42,581,000
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.43%	40,569,000
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.28%	39,080,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.20%	33,576,000
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.17%	38,369,000
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.16%	32,545,000
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.13%	38,002,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.96%	35,451,000
17	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.91%	29,610,000
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.51%	15,836,000
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.88%	11,543,000
20	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	1.74%	8,258,000
21	n/a	Cash	0.32%	3,038,020