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

TDTT Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	10.70%	213,151,000
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	10.55%	245,204,000
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	10.51%	211,131,000
4	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.50%	112,917,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.09%	82,534,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.70%	91,440,000
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.53%	74,973,000
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.49%	67,132,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.46%	75,497,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.45%	68,053,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.39%	72,098,000
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.36%	69,907,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.35%	81,619,000
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.33%	64,766,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.22%	76,187,000
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.10%	67,281,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.06%	69,240,000
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.05%	70,334,000
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.98%	70,237,000
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.45%	29,395,000
21	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.84%	28,833,000
22	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.68%	27,385,000
23	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.70%	8,795,000
24	n/a	Cash	0.51%	13,106,836