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

TDTT Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	10.68%	229,148,000
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	10.55%	263,601,000
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	10.49%	226,897,000
4	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.51%	121,351,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.08%	88,723,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.76%	99,949,000
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.58%	81,949,000
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.54%	73,570,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.50%	82,519,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.50%	74,376,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.44%	78,798,000
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.41%	76,406,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.41%	89,214,000
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.37%	70,888,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.30%	84,039,000
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.13%	73,539,000
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.10%	76,883,000
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.09%	75,684,000
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.02%	76,766,000
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.49%	32,129,000
21	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.87%	31,517,000
22	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.71%	29,928,000
23	n/a	Cash	0.50%	13,709,294