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

TDTT Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	11.59%	234,351,000
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	11.50%	269,680,000
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	10.74%	256,438,000
4	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	8.90%	107,295,000
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.58%	71,444,000
6	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.57%	69,200,000
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.53%	77,072,000
8	TII.0.125 07.15.26	United States Treasury Notes 0.125%	3.48%	66,509,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.45%	77,614,000
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.43%	84,929,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.40%	74,031,000
12	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.39%	66,668,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.38%	71,789,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.35%	80,367,000
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.20%	65,300,000
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.16%	69,169,000
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.14%	72,876,000
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.11%	71,194,000
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.98%	35,635,000
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.97%	49,694,000
21	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.89%	29,647,000
22	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.71%	28,073,000
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.56%	25,519,000
24	n/a	Cash	0.00%	55,627

As of May 16, 2025