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

TDTT Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.5 01.15.28	United States Treasury Notes 0.5%	8.91%	128,388,000
2	TII 0.375 07.15.27	United States Treasury Notes 0.375%	8.60%	122,097,000
3	TII 1.625 10.15.27	United States Treasury Notes 1.625%	7.98%	132,286,000
4	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	6.57%	55,759,000
5	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	4.41%	51,709,000
6	TII 0.625 01.15.26	United States Treasury Notes 0.625%	3.89%	52,792,000
7	TII 0.375 07.15.25	United States Treasury Notes 0.375%	3.81%	51,266,000
8	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.45%	48,262,000
9	TII 0.125 07.15.30	United States Treasury Notes 0.125%	3.42%	53,708,000
10	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.36%	54,256,000
11	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.33%	46,126,000
12	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.29%	49,914,000
13	TII 0.125 01.15.30	United States Treasury Notes 0.125%	3.28%	51,408,000
14	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.26%	49,931,000
15	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.16%	45,915,000
16	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.16%	52,584,000
17	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.09%	45,266,000
18	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.03%	47,967,000
19	TII 0.125 04.15.27	United States Treasury Notes 0.125%	2.98%	49,301,000
20	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.94%	24,689,000
21	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.93%	50,082,000
22	TII 0.125 10.15.25	United States Treasury Notes 0.125%	2.90%	42,921,000
23	TII 2 01.15.26	United States Treasury Bonds 2%	2.24%	24,955,000
24	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.85%	20,587,000
25	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.73%	29,440,000
26	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.53%	17,717,000
27	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.70%	6,261,000
28	n/a	Cash	0.20%	3,436,101

As of Jul 24, 2024