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

TDTF Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.30	United States Treasury Notes 0.125%	7.08%	43,698,000
2	TII 0.125 01.15.31	United States Treasury Notes 0.125%	6.94%	44,039,000
3	TII 0.125 01.15.30	United States Treasury Notes 0.125%	6.79%	41,829,000
4	TII 0.25 07.15.29	United States Treasury Notes 0.25%	6.73%	40,448,000
5	TII 1.75 01.15.34	United States Treasury Notes 1.75%	4.67%	31,903,000
6	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.62%	31,849,000
7	TII 1.125 01.15.33	United States Treasury Notes 1.125%	4.48%	31,050,000
8	TII 0.125 07.15.31	United States Treasury Notes 0.125%	4.44%	29,194,000
9	TII 0.625 07.15.32	United States Treasury Notes 0.625%	4.34%	30,308,000
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.28%	24,194,000
11	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.24%	29,401,000
12	TII 0.375 07.15.27	United States Treasury Notes 0.375%	4.13%	23,012,000
13	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.01%	26,179,000
14	TII 0.75 07.15.28	United States Treasury Notes 0.75%	4.01%	22,855,000
15	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.92%	22,536,000
16	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.83%	24,928,000
17	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.78%	25,216,000
18	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.73%	12,288,000
19	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.71%	24,933,000
20	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.14%	10,476,000
21	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.12%	9,743,000
22	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	2.00%	9,406,000
23	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.93%	8,818,000
24	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.89%	3,114,000
25	n/a	Cash	0.19%	1,317,759

As of Jul 24, 2024