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

TDTF Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.31	United States Treasury Notes 0.125%	9.03%	68,183,000
2	TII.0.125 07.15.30	United States Treasury Notes 0.125%	8.84%	62,574,000
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	8.65%	63,000,000
4	TII.0.125 01.15.30	United States Treasury Notes 0.125%	8.51%	60,166,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.05%	41,039,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.86%	38,531,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.78%	39,203,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.78%	38,421,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.63%	37,412,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.49%	36,306,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.36%	35,381,000
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.36%	35,112,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.34%	30,010,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.24%	33,080,000
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.18%	27,554,000
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.14%	31,701,000
17	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.10%	27,294,000
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.74%	14,595,000
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.99%	10,664,000
20	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.91%	3,768,000
21	n/a	Cash	0.02%	196,011

As of Jun 26, 2025