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

TDTF Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.31	United States Treasury Notes 0.125%	8.06%	58,724,000
2	TII 0.125 07.15.30	United States Treasury Notes 0.125%	7.86%	53,722,000
3	TII 0.125 01.15.31	United States Treasury Notes 0.125%	7.74%	54,397,000
4	TII 0.125 01.15.30	United States Treasury Notes 0.125%	7.58%	51,694,000
5	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.90%	37,875,000
6	TII 1.75 01.15.34	United States Treasury Notes 1.75%	4.62%	35,414,000
7	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.61%	35,273,000
8	TII 1.125 01.15.33	United States Treasury Notes 1.125%	4.44%	34,446,000
9	TII 1.625 10.15.29	United States Treasury Notes 1.625%	4.38%	33,778,000
10	TII 0.625 07.15.32	United States Treasury Notes 0.625%	4.32%	33,551,000
11	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.21%	32,612,000
12	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.13%	27,491,000
13	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.07%	30,379,000
14	TII 0.75 07.15.28	United States Treasury Notes 0.75%	4.01%	25,324,000
15	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.96%	28,962,000
16	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.92%	25,047,000
17	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.70%	27,542,000
18	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.59%	13,341,000
19	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.09%	11,568,000
20	TII 2.125 01.15.35	United States Treasury Notes 2.125%	2.00%	15,272,000
21	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	1.96%	10,368,000
22	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.93%	9,869,000
23	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.87%	3,444,000
24	n/a	Cash	0.06%	452,999

As of Feb 27, 2025