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

TDTT Holdings List

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	10.83%	255,102,000
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	10.78%	214,344,000
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	10.76%	248,937,000
4	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.60%	114,400,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.17%	83,602,000
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.75%	95,721,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.74%	92,070,000
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.65%	81,855,000
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.57%	75,152,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.52%	68,443,000
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.51%	76,033,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.45%	72,606,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.42%	70,397,000
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.40%	64,958,000
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.39%	82,109,000
16	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.28%	64,461,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.14%	69,734,000
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.11%	70,838,000
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.02%	70,640,000
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.46%	29,601,000
21	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.70%	27,413,000
22	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.70%	8,855,000
23	n/a	Cash	0.05%	1,343,690