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

TDTT Holdings List

As of Jun 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	9.70%	200,946,000
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	9.61%	231,210,000
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	8.99%	219,878,000
4	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	7.44%	92,035,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.62%	77,764,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.80%	95,160,000
7	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.59%	71,400,000
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.56%	79,487,000
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.53%	72,339,000
10	TII.0.125 07.15.26	United States Treasury Notes 0.125%	3.50%	68,684,000
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.48%	80,034,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.43%	76,421,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.42%	86,714,000
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.41%	68,758,000
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.41%	74,099,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.33%	81,702,000
17	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.22%	67,395,000
18	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.18%	71,324,000
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.13%	74,581,000
20	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.13%	73,404,000
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.94%	36,055,000
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.93%	49,794,000
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.90%	30,567,000
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.72%	29,018,000
25	n/a	Cash	0.03%	728,133

As of Jun 17, 2025