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

TDTF Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	9.22%	80,163,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	8.98%	71,389,000
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	8.79%	65,720,000
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	8.62%	66,182,000
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	8.45%	63,205,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.08%	43,392,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.82%	40,166,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.81%	40,626,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.66%	39,554,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.52%	38,390,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.39%	37,402,000
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.34%	31,731,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.33%	37,047,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.20%	34,895,000
15	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.10%	33,522,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.08%	28,857,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.70%	15,437,000
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.98%	11,279,000
19	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.91%	3,983,000
20	n/a	Cash	0.03%	253,942