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

TDTT Holdings List

As of Nov 25, 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%	222,551,000
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	11.04%	256,021,000
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	11.01%	220,439,000
4	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.93%	117,898,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.32%	86,170,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.73%	91,898,000
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.54%	74,758,000
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.49%	66,936,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.47%	75,274,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.45%	67,847,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.40%	71,886,000
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.38%	82,027,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.37%	69,698,000
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.33%	64,578,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.25%	76,739,000
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.08%	70,687,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.07%	69,081,000
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.99%	70,463,000
19	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.47%	29,713,000
20	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.91%	48,862,000
21	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.84%	28,746,000
22	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.68%	27,301,000
23	n/a	Cash	0.04%	927,519