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

TDTF Holdings List

As of Dec 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.31	United States Treasury Notes 0.125%	11.70%	97,594,000
2	TII.0.125 07.15.30	United States Treasury Notes 0.125%	11.46%	89,850,000
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	11.23%	90,473,000
4	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.11%	57,939,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.95%	44,555,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.71%	41,247,000
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.68%	41,715,000
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.66%	42,616,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.54%	40,607,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.40%	39,254,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.29%	33,602,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.28%	38,399,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.25%	32,578,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.23%	38,038,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.06%	35,505,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.00%	29,628,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.60%	15,846,000
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.93%	11,584,000
19	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.90%	4,158,000
20	n/a	Cash	0.05%	476,531