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

TDTF Holdings List

As of Oct 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	8.99%	78,653,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	8.77%	70,046,000
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	8.58%	64,492,000
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	8.41%	64,931,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.31%	45,157,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.96%	42,584,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.71%	39,425,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.69%	39,879,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.54%	38,811,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.40%	37,514,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.28%	36,697,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.28%	32,113,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.24%	31,141,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.23%	36,365,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.06%	33,941,000
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.01%	32,892,000
17	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.99%	28,321,000
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.60%	15,144,000
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.93%	11,074,000
20	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	1.71%	7,558,000
21	n/a	Cash	0.32%	2,881,932