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

TDTT Holdings List

As of Nov 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	11.21%	223,719,000
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	11.04%	257,359,000
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	11.01%	221,599,000
4	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.94%	118,516,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.32%	86,623,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.72%	92,385,000
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.53%	75,148,000
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.50%	67,287,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.46%	75,672,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.45%	68,203,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.39%	72,263,000
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.38%	82,459,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.36%	70,067,000
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.33%	64,916,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.25%	77,137,000
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.08%	71,064,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.07%	69,445,000
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.99%	70,832,000
19	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.48%	29,865,000
20	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	1.91%	49,116,000
21	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.84%	28,898,000
22	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.68%	27,445,000
23	n/a	Cash	0.06%	1,518,724