TDTF – FlexShares iBoxx 5Yr Target Dur TIPS ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.125%	7.08	48.3 Mil	Government
United States Treasury Notes 0.125%	6.94	47.3 Mil	Government
United States Treasury Notes 0.125%	6.79	46.2 Mil	Government
United States Treasury Notes 0.25%	6.73	45.9 Mil	Government
United States Treasury Notes 1.75%	4.67	31.8 Mil	Government
United States Treasury Notes 0.125%	4.62	31.5 Mil	Government
United States Treasury Notes 1.125%	4.48	30.5 Mil	Government
United States Treasury Notes 0.125%	4.44	30.3 Mil	Government
United States Treasury Notes 0.625%	4.34	29.6 Mil	Government
United States Treasury Notes 0.5%	4.28	29.1 Mil	Government

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