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

TDTT Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	10.40%	206,801,000
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	10.24%	237,896,000
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	10.21%	204,839,000
4	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.20%	109,553,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.93%	80,070,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.68%	90,988,000
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.59%	81,032,000
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.51%	74,603,000
9	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.48%	66,798,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.44%	67,712,000
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.44%	75,124,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.38%	71,736,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.35%	69,558,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.34%	81,214,000
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.32%	64,445,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.20%	75,809,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.06%	68,898,000
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.04%	69,987,000
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.97%	69,883,000
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.43%	29,248,000
21	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.88%	48,107,000
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.83%	28,693,000
23	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.67%	27,246,000
24	n/a	Cash	0.41%	10,481,777

As of Dec 4, 2025