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

TDTF Holdings List

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	11.69%	117,487,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	11.37%	100,502,000
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	11.18%	92,681,000
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	10.94%	93,322,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.91%	47,366,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.72%	43,802,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.67%	45,304,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.65%	44,346,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.52%	43,165,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.37%	41,550,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.32%	35,718,000
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.28%	34,632,000
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.26%	40,822,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.24%	40,439,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.05%	37,504,000
16	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.59%	16,811,000
17	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.19%	10,867,000
18	n/a	Cash	0.05%	478,230