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

TDTT Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.75 07.15.28	United States Treasury Notes 0.75%	11.59%	221,737,000
2	TII 2.375 10.15.28	United States Treasury Notes 2.375%	11.50%	255,145,000
3	TII 1.25 04.15.28	United States Treasury Notes 1.25%	10.74%	242,631,000
4	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	8.91%	101,532,000
5	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.58%	67,602,000
6	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.57%	65,471,000
7	TII 0.125 07.15.30	United States Treasury Notes 0.125%	3.52%	72,891,000
8	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.48%	62,985,000
9	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.44%	73,433,000
10	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.43%	80,338,000
11	TII 0.125 01.15.30	United States Treasury Notes 0.125%	3.39%	70,076,000
12	TII 0.375 07.15.27	United States Treasury Notes 0.375%	3.39%	63,052,000
13	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.37%	67,947,000
14	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.35%	76,073,000
15	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.20%	61,797,000
16	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.16%	65,440,000
17	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.14%	68,921,000
18	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.11%	67,352,000
19	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.98%	33,714,000
20	TII 1.625 04.15.30	United States Treasury Notes 1.625%	1.97%	46,982,000
21	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.89%	28,065,000
22	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.71%	26,604,000
23	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.56%	24,163,000
24	n/a	Cash	0.03%	713,845

As of May 8, 2025