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

TDTF Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	9.23%	79,618,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	8.98%	70,904,000
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	8.80%	65,275,000
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	8.62%	65,732,000
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	8.47%	62,775,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.06%	43,097,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.81%	39,896,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.79%	40,351,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.64%	39,284,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.51%	38,130,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.38%	37,147,000
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.34%	31,516,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.33%	36,797,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.20%	34,660,000
15	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.11%	33,292,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.09%	28,662,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.71%	15,332,000
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.98%	11,204,000
19	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.91%	3,958,000
20	n/a	Cash	0.03%	274,158

As of Sep 25, 2025