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

TDTT Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	9.85%	205,486,000
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	9.75%	236,446,000
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	9.12%	224,840,000
4	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	7.53%	94,099,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.69%	79,566,000
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.56%	85,364,000
7	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.50%	70,368,000
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.49%	78,337,000
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.45%	71,285,000
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.41%	78,879,000
11	TII.0.125 07.15.26	United States Treasury Notes 0.125%	3.41%	67,689,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.37%	75,334,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.35%	85,463,000
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.34%	73,044,000
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.33%	67,763,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.25%	80,520,000
17	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.16%	66,431,000
18	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.10%	70,292,000
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.06%	73,495,000
20	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.06%	72,345,000
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.87%	35,525,000
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.93%	50,118,000
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.85%	30,129,000
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.68%	28,612,000
25	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.70%	9,184,000

As of Jul 16, 2025

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