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

TDTF Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.31	United States Treasury Notes 0.125%	11.65%	96,873,000
2	TII.0.125 07.15.30	United States Treasury Notes 0.125%	11.41%	89,189,000
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	11.18%	89,808,000
4	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.09%	57,508,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.93%	44,222,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.70%	40,942,000
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.67%	41,408,000
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.64%	42,305,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.53%	40,309,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.38%	38,964,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.27%	33,355,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.27%	38,113,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.23%	32,339,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.21%	37,761,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.04%	35,245,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.98%	29,413,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.59%	15,731,000
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.92%	11,499,000
19	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.89%	4,128,000
20	n/a	Cash	0.41%	3,867,211

As of Dec 4, 2025