FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT)

TDTT Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	12.01%	254,033,000
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	11.87%	292,298,000
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	11.09%	277,959,000
4	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.72%	98,352,000
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.76%	98,917,000
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.66%	88,311,000
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.51%	79,470,000
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.50%	71,469,000
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.46%	72,449,000
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.43%	80,017,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.38%	76,409,000
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.35%	86,635,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.35%	74,131,000
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.33%	68,826,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.25%	81,621,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.17%	67,629,000
17	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.09%	71,258,000
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.05%	74,502,000
19	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.05%	73,339,000
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.86%	36,008,000
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.50%	31,803,000
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.86%	30,891,000
23	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.69%	29,246,000
24	n/a	Cash	0.05%	1,405,200

As of Aug 13, 2025