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

TDTT Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.5 01.15.28	United States Treasury Notes 0.5%	9.12%	170,386,000
2	TII 0.75 07.15.28	United States Treasury Notes 0.75%	8.48%	160,265,000
3	TII 2.375 10.15.28	United States Treasury Notes 2.375%	8.44%	184,399,000
4	TII 1.25 04.15.28	United States Treasury Notes 1.25%	7.86%	175,376,000
5	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	6.54%	73,418,000
6	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.67%	79,874,000
7	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.62%	65,663,000
8	TII 0.125 07.15.30	United States Treasury Notes 0.125%	3.58%	73,099,000
9	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.52%	63,123,000
10	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.51%	73,636,000
11	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.48%	68,323,000
12	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.46%	79,906,000
13	TII 0.125 01.15.30	United States Treasury Notes 0.125%	3.45%	70,264,000
14	TII 0.375 07.15.27	United States Treasury Notes 0.375%	3.43%	63,190,000
15	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.43%	68,133,000
16	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.38%	75,525,000
17	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.25%	61,976,000
18	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.20%	65,592,000
19	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.16%	68,546,000
20	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.16%	67,508,000
21	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.98%	33,172,000
22	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.92%	28,126,000
23	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.74%	26,706,000
24	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.58%	24,211,000
25	n/a	Cash	0.01%	282,810

As of Mar 28, 2025