FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares Trust
+25
New
25
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 9128282L3 | Apr 2024 | 136,421,000 | $163.0M | 9.16% | DBT |
| 2 | United States of America | 91282CFR7 | Apr 2024 | 147,815,000 | $151.5M | 8.51% | DBT |
| 3 | United States of America | 91282CEJ6 | Apr 2024 | 145,505,000 | $149.3M | 8.39% | DBT |
| 4 | United States of America | 912810FD5 | Apr 2024 | 62,074,000 | $124.7M | 7.00% | DBT |
| 5 | United States of America | 912810PV4 | Apr 2024 | 57,782,000 | $83.7M | 4.70% | DBT |
| 6 | United States of America | 912828N71 | Apr 2024 | 56,302,000 | $71.1M | 3.99% | DBT |
| 7 | United States of America | 912828XL9 | Apr 2024 | 54,406,000 | $69.5M | 3.91% | DBT |
| 8 | United States of America | 912828V49 | Apr 2024 | 51,057,000 | $62.0M | 3.49% | DBT |
| 9 | United States of America | 912828ZZ6 | Apr 2024 | 56,922,000 | $60.7M | 3.41% | DBT |
| 10 | United States of America | 9128283R9 | Apr 2024 | 51,515,000 | $60.5M | 3.40% | DBT |
| 11 | United States of America | 912828S50 | Apr 2024 | 48,891,000 | $60.3M | 3.39% | DBT |
| 12 | United States of America | 91282CCA7 | Apr 2024 | 52,899,000 | $59.7M | 3.35% | DBT |
| 13 | United States of America | 912828Z37 | Apr 2024 | 54,483,000 | $58.3M | 3.27% | DBT |
| 14 | United States of America | 9128287D6 | Apr 2024 | 52,815,000 | $58.1M | 3.26% | DBT |
| 15 | United States of America | 91282CJH5 | Apr 2024 | 55,728,000 | $56.8M | 3.19% | DBT |
| 16 | United States of America | 912828Y38 | Apr 2024 | 48,665,000 | $56.6M | 3.18% | DBT |
| 17 | United States of America | 9128285W6 | Apr 2024 | 47,971,000 | $55.3M | 3.11% | DBT |
| 18 | United States of America | 912828ZJ2 | Apr 2024 | 47,181,000 | $55.2M | 3.10% | DBT |
| 19 | United States of America | 91282CDC2 | Apr 2024 | 50,828,000 | $54.7M | 3.07% | DBT |
| 20 | United States of America | 912810FH6 | Apr 2024 | 26,169,000 | $53.0M | 2.98% | DBT |
| 21 | United States of America | 91282CAQ4 | Apr 2024 | 45,491,000 | $52.7M | 2.96% | DBT |
| 22 | United States of America | 91282CGW5 | Apr 2024 | 53,082,000 | $52.6M | 2.95% | DBT |
| 23 | United States of America | 912810FS2 | Apr 2024 | 26,535,000 | $41.1M | 2.31% | DBT |
| 24 | United States of America | 912810PS1 | Apr 2024 | 21,862,000 | $33.6M | 1.89% | DBT |
| 25 | United States of America | 912810PZ5 | Apr 2024 | 18,767,000 | $27.4M | 1.54% | DBT |