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

TDTF Holdings List

As of Jul 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	8.24%	68,882,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	8.00%	61,555,000
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	7.84%	56,490,000
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	7.67%	56,885,000
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	7.55%	54,321,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.90%	40,706,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.73%	38,223,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.64%	38,113,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.50%	37,118,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.37%	36,013,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.24%	35,102,000
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.24%	34,829,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.23%	29,767,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.12%	32,816,000
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.07%	27,335,000
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.03%	31,452,000
17	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.99%	27,071,000
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.63%	14,480,000
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.94%	10,584,000
20	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.93%	11,229,000
21	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.89%	3,743,000
22	n/a	Cash	0.25%	2,091,384

As of Jul 25, 2025