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

TDTT Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.5 01.15.28	United States Treasury Notes 0.5%	10.96%	197,316,000
2	TII 0.75 07.15.28	United States Treasury Notes 0.75%	10.21%	185,989,000
3	TII 1.25 04.15.28	United States Treasury Notes 1.25%	9.45%	203,109,000
4	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	7.91%	85,314,000
5	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.32%	90,953,000
6	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.49%	73,683,000
7	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.47%	60,510,000
8	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.46%	77,132,000
9	TII 0.125 07.15.30	United States Treasury Notes 0.125%	3.40%	67,275,000
10	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.38%	58,024,000
11	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.34%	68,122,000
12	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.34%	62,787,000
13	TII 0.375 07.15.27	United States Treasury Notes 0.375%	3.29%	58,157,000
14	TII 0.125 01.15.30	United States Treasury Notes 0.125%	3.28%	64,669,000
15	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.26%	62,686,000
16	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.22%	69,337,000
17	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.10%	57,116,000
18	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.07%	60,279,000
19	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.02%	62,980,000
20	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.01%	61,966,000
21	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.84%	30,438,000
22	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.87%	26,150,000
23	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.75%	25,790,000
24	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.53%	22,523,000
25	n/a	Cash	0.04%	891,011

As of Feb 20, 2025