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

TDTF Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.125%	7.81%	57,925,000
2	n/a	United States Treasury Notes 0.125%	7.62%	52,995,000
3	n/a	United States Treasury Notes 0.125%	7.46%	53,399,000
4	TII 0.125 01.15.30	United States Treasury Notes 0.125%	7.34%	50,960,000
5	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.91%	38,761,000
6	n/a	United States Treasury Notes 0.125%	4.68%	36,433,000
7	n/a	United States Treasury Notes 1.75%	4.64%	36,289,000
8	n/a	United States Treasury Notes 1.125%	4.48%	35,357,000
9	n/a	United States Treasury Notes 0.625%	4.37%	34,568,000
10	n/a	United States Treasury Notes 1.375%	4.23%	33,466,000
11	TII 1.625 10.15.29	United States Treasury Notes 1.625%	4.22%	33,242,000
12	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.18%	28,343,000
13	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.12%	31,411,000
14	TII 0.75 07.15.28	United States Treasury Notes 0.75%	4.04%	26,024,000
15	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.01%	29,947,000
16	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.96%	25,778,000
17	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.74%	28,474,000
18	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.63%	13,800,000
19	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.11%	11,920,000
20	n/a	United States Treasury Bonds 2.125%	1.97%	10,692,000
21	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.95%	15,254,000
22	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.93%	10,084,000
23	n/a	United States Treasury Bonds 3.375%	1.54%	6,215,000
24	n/a	Cash	0.05%	413,331

As of Apr 1, 2025