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

TDTT Holdings List

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	12.13%	283,195,000
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	12.06%	237,993,000
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	12.04%	276,395,000
4	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	10.77%	127,022,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.78%	92,822,000
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.81%	95,888,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.63%	88,440,000
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.49%	72,578,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.42%	73,081,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.41%	65,987,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.35%	69,785,000
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.32%	67,705,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.29%	78,950,000
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.29%	62,770,000
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.18%	62,324,000
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.02%	66,982,000
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.99%	68,029,000
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.92%	67,930,000
19	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.38%	28,422,000
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.66%	26,717,000
21	n/a	Cash	0.03%	769,245