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

TDTF Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	10.51%	105,691,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	10.24%	90,384,000
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	10.00%	82,981,000
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	9.85%	83,954,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.20%	49,498,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.88%	46,732,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.67%	43,189,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.62%	43,756,000
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.60%	44,693,000
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.48%	42,506,000
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.33%	40,988,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.25%	35,246,000
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.21%	40,171,000
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.21%	34,176,000
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.17%	39,855,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.98%	36,990,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.52%	16,586,000
18	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	1.97%	9,777,000
19	n/a	Cash	0.30%	2,981,210