FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)

TDTF Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.30	United States Treasury Notes 0.125%	6.78%	41,853,000
2	TII 0.125 01.15.31	United States Treasury Notes 0.125%	6.66%	42,258,000
3	TII 0.125 01.15.30	United States Treasury Notes 0.125%	6.49%	40,060,000
4	TII 0.25 07.15.29	United States Treasury Notes 0.25%	6.45%	38,833,000
5	TII 1.75 01.15.34	United States Treasury Notes 1.75%	4.78%	32,513,000
6	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.74%	32,624,000
7	TII 1.125 01.15.33	United States Treasury Notes 1.125%	4.59%	31,799,000
8	TII 0.125 07.15.31	United States Treasury Notes 0.125%	4.55%	29,909,000
9	TII 0.625 07.15.32	United States Treasury Notes 0.625%	4.45%	31,049,000
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.38%	24,780,000
11	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.36%	30,114,000
12	TII 0.375 07.15.27	United States Treasury Notes 0.375%	4.23%	23,567,000
13	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.11%	26,814,000
14	TII 0.75 07.15.28	United States Treasury Notes 0.75%	4.10%	23,412,000
15	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.01%	23,078,000
16	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.92%	25,537,000
17	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.83%	12,586,000
18	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.81%	25,537,000
19	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.38%	22,545,000
20	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.22%	10,725,000
21	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.17%	9,984,000
22	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	2.07%	9,639,000
23	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.98%	9,028,000
24	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.91%	3,199,000
25	n/a	Cash	0.03%	205,886

As of Jun 27, 2024