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

TDTF Holdings List

As of May 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	14.00%	143,678,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	13.63%	122,853,000
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	13.13%	114,116,000
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	7.49%	77,686,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.85%	47,740,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.67%	44,124,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.64%	46,028,000
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.64%	39,245,000
9	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.60%	44,697,000
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.47%	43,431,000
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.33%	41,875,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.26%	36,012,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.22%	34,919,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.21%	41,044,000
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.20%	41,040,000
16	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.62%	13,284,000
17	n/a	Cash	0.04%	374,862

Data Source: Finnhub Last updated: May 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

May 25, 2026

Data Sources Report a data error