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

TDTF Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.31	United States Treasury Notes 0.125%	8.58%	62,686,000
2	TII.0.125 07.15.30	United States Treasury Notes 0.125%	8.42%	57,493,000
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	8.22%	57,895,000
4	TII.0.125 01.15.30	United States Treasury Notes 0.125%	8.11%	55,289,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.85%	38,109,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.66%	35,825,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.61%	36,355,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.59%	35,681,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.44%	34,765,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.35%	33,992,000
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.25%	32,941,000
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.19%	27,869,000
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.19%	32,905,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.16%	31,202,000
15	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.06%	29,777,000
16	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.05%	25,590,000
17	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.97%	25,341,000
18	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.75%	29,227,000
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.69%	13,808,000
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.93%	9,914,000
21	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.93%	3,690,000
22	n/a	Cash	0.01%	64,609

As of May 15, 2025