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

TDTF Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	9.50%	79,779,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	9.23%	71,199,000
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	9.04%	65,406,000
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	8.85%	65,861,000
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	8.70%	62,894,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.95%	41,211,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.74%	38,378,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.69%	38,573,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.53%	37,448,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.39%	36,253,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.27%	35,462,000
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.23%	34,944,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.23%	29,902,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.11%	32,913,000
15	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.01%	31,549,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.00%	27,281,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.62%	14,522,000
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.95%	10,739,000
19	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.89%	3,753,000
20	n/a	Cash	0.06%	510,623

As of Aug 11, 2025