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

TDTT Holdings List

As of Nov 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.5 01.15.28	United States Treasury Notes 0.5%	10.03%	156,721,000
2	TII 1.625 10.15.27	United States Treasury Notes 1.625%	8.96%	161,573,000
3	TII 1.25 04.15.28	United States Treasury Notes 1.25%	8.67%	161,355,000
4	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	7.28%	67,754,000
5	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	4.94%	63,142,000
6	TII 0.625 01.15.26	United States Treasury Notes 0.625%	3.94%	57,894,000
7	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.48%	52,783,000
8	TII 0.125 07.15.30	United States Treasury Notes 0.125%	3.43%	58,679,000
9	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.38%	59,538,000
10	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.38%	50,544,000
11	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.35%	54,801,000
12	TII 0.125 01.15.30	United States Treasury Notes 0.125%	3.30%	56,405,000
13	TII 0.375 07.15.27	United States Treasury Notes 0.375%	3.29%	50,592,000
14	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.29%	61,225,000
15	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.29%	54,691,000
16	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.21%	58,323,000
17	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.18%	50,240,000
18	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.12%	49,695,000
19	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.08%	52,717,000
20	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.03%	54,196,000
21	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.94%	27,123,000
22	TII 2 01.15.26	United States Treasury Bonds 2%	2.27%	27,383,000
23	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.86%	22,558,000
24	TII 1.625 10.15.29	United States Treasury Notes 1.625%	1.76%	33,946,000
25	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.53%	19,412,000
26	n/a	Cash	0.02%	456,736

As of Nov 25, 2024