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

TDTT Holdings List

As of Mar 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	11.75%	275,504,000
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	11.68%	231,409,000
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	11.66%	268,753,000
4	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	10.42%	123,514,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.60%	90,263,000
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.80%	96,073,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.78%	92,428,000
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.63%	75,784,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.56%	76,306,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.54%	68,692,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.49%	72,873,000
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.45%	70,653,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.43%	82,502,000
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.41%	65,195,000
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.29%	64,704,000
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.15%	69,985,000
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.12%	71,097,000
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.04%	70,906,000
19	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.48%	29,709,000
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.71%	27,649,000
21	n/a	Cash	0.04%	925,379