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

TDTF Holdings List

As of Mar 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	11.67%	116,787,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	11.37%	99,902,000
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	11.14%	92,126,000
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	10.93%	92,766,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.96%	47,081,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.73%	43,542,000
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.69%	44,081,000
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.66%	45,034,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.55%	42,909,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.40%	41,304,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.30%	35,508,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.29%	40,577,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.25%	34,427,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.22%	40,199,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.02%	37,280,000
16	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.57%	16,711,000
17	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.20%	10,802,000
18	n/a	Cash	0.06%	573,304