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

TDTT Holdings List

As of Jan 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.5 01.15.28	United States Treasury Notes 0.5%	8.67%	137,667,000
2	TII 0.75 07.15.28	United States Treasury Notes 0.75%	8.06%	129,771,000
3	TII 1.25 04.15.28	United States Treasury Notes 1.25%	7.48%	141,723,000
4	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	6.27%	59,510,000
5	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	4.27%	55,439,000
6	TII 0.625 01.15.26	United States Treasury Notes 0.625%	3.96%	58,615,000
7	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.49%	53,402,000
8	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.46%	65,107,000
9	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.40%	51,250,000
10	TII 0.125 07.15.30	United States Treasury Notes 0.125%	3.38%	59,416,000
11	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.36%	55,459,000
12	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.32%	60,198,000
13	TII 0.375 07.15.27	United States Treasury Notes 0.375%	3.29%	51,308,000
14	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.28%	64,834,000
15	TII 0.125 01.15.30	United States Treasury Notes 0.125%	3.26%	57,082,000
16	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.25%	55,369,000
17	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.21%	61,289,000
18	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.14%	58,424,000
19	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.09%	50,296,000
20	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.08%	53,291,000
21	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.03%	55,644,000
22	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.02%	54,774,000
23	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.85%	26,929,000
24	TII 2 01.15.26	United States Treasury Bonds 2%	2.27%	27,726,000
25	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.86%	22,849,000
26	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.51%	19,670,000
27	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.69%	6,957,000
28	n/a	Cash	0.05%	986,040

As of Jan 10, 2025