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

TDTF Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.31	United States Treasury Notes 0.125%	7.77%	56,281,000
2	TII 0.125 07.15.30	United States Treasury Notes 0.125%	7.62%	51,474,000
3	TII 0.125 01.15.31	United States Treasury Notes 0.125%	7.45%	51,859,000
4	TII 0.125 01.15.30	United States Treasury Notes 0.125%	7.36%	49,501,000
5	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.82%	37,644,000
6	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.66%	35,392,000
7	TII 1.75 01.15.34	United States Treasury Notes 1.75%	4.56%	35,248,000
8	TII 1.125 01.15.33	United States Treasury Notes 1.125%	4.42%	34,340,000
9	TII 0.625 07.15.32	United States Treasury Notes 0.625%	4.33%	33,594,000
10	TII 1.625 10.15.29	United States Treasury Notes 1.625%	4.23%	32,282,000
11	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.20%	27,535,000
12	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.17%	32,506,000
13	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.14%	30,508,000
14	TII 0.75 07.15.28	United States Treasury Notes 0.75%	4.07%	25,273,000
15	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.04%	29,082,000
16	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.98%	25,032,000
17	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.78%	27,676,000
18	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.65%	13,401,000
19	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.13%	11,573,000
20	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.94%	9,794,000
21	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.92%	14,812,000
22	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	1.90%	10,388,000
23	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	1.53%	6,039,000
24	n/a	Cash	0.33%	2,561,021

As of Apr 21, 2025