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

TDTF Holdings List

As of Nov 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	10.30%	93,490,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	10.04%	83,259,000
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	9.84%	76,676,000
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	9.64%	77,180,000
5	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	5.25%	49,445,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.95%	44,243,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.71%	40,971,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.68%	41,412,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.54%	40,330,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.40%	38,974,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.28%	33,369,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.28%	38,130,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.26%	38,078,000
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.24%	32,365,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.10%	35,628,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.99%	29,432,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.66%	15,999,000
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.93%	11,509,000
19	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.90%	4,123,000
20	n/a	Cash	0.03%	318,925