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

TDTT Holdings List

As of Sep 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	10.73%	222,518,000
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	10.59%	255,996,000
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	10.53%	220,332,000
4	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.54%	117,841,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.10%	86,188,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.77%	97,089,000
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.59%	79,609,000
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.56%	71,425,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.52%	80,114,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.51%	72,231,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.46%	76,523,000
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.42%	74,196,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.42%	86,614,000
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.39%	68,808,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.32%	81,634,000
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.15%	71,394,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.11%	73,474,000
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.11%	74,673,000
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.03%	74,556,000
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.50%	31,219,000
21	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.88%	30,607,000
22	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.71%	29,083,000
23	n/a	Cash	0.05%	1,233,372