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

TDTF Holdings List

As of Jan 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.31	United States Treasury Notes 0.125%	7.06%	50,469,000
2	TII 0.125 07.15.30	United States Treasury Notes 0.125%	6.89%	46,074,000
3	TII 0.125 01.15.31	United States Treasury Notes 0.125%	6.77%	46,680,000
4	TII 0.125 01.15.30	United States Treasury Notes 0.125%	6.63%	44,258,000
5	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.83%	36,728,000
6	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.60%	34,507,000
7	TII 1.75 01.15.34	United States Treasury Notes 1.75%	4.56%	34,373,000
8	TII 1.125 01.15.33	United States Treasury Notes 1.125%	4.41%	33,509,000
9	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.31%	26,202,000
10	TII 0.625 07.15.32	United States Treasury Notes 0.625%	4.30%	32,737,000
11	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.16%	31,692,000
12	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.13%	26,878,000
13	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.08%	29,745,000
14	TII 0.75 07.15.28	United States Treasury Notes 0.75%	4.01%	24,688,000
15	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.99%	28,356,000
16	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.92%	24,410,000
17	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.77%	28,450,000
18	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.71%	26,969,000
19	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.61%	13,066,000
20	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.11%	11,331,000
21	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.12%	10,540,000
22	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	1.94%	10,149,000
23	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.92%	9,549,000
24	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.87%	3,374,000
25	n/a	Cash	0.32%	2,376,791

As of Jan 28, 2025