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

TDTF Holdings List

As of Jun 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.32	United States Treasury Notes 0.125%	13.74%	130,814,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	13.20%	119,806,000
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	12.76%	111,887,000
4	XITII.1.25 04.15.31	United States Treasury Notes 1.25%	7.30%	76,286,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.04%	49,810,000
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.78%	49,468,000
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.77%	46,633,000
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.76%	47,631,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.63%	45,306,000
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.52%	38,603,000
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.48%	43,675,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.41%	37,563,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.37%	36,421,000
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.35%	42,813,000
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.32%	42,480,000
16	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.54%	13,029,000
17	n/a	Cash	0.03%	273,976

Data Source: Finnhub Last updated: Jun 25, 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:

Jun 27, 2026

Data Sources Report a data error