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

TDTF Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	10.52%	106,456,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	10.25%	91,032,000
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	10.01%	83,575,000
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	9.86%	84,558,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.19%	49,852,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.87%	47,068,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.67%	43,501,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.61%	44,068,000
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.60%	45,015,000
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.48%	42,812,000
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.33%	41,282,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.25%	35,498,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.21%	34,422,000
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.21%	40,459,000
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.17%	40,143,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.97%	37,258,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.52%	16,706,000
18	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	1.97%	9,847,000
19	n/a	Cash	0.29%	3,002,523