1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000102372 | TDTT | LINKEDSEC_TICKER | TDTTFlexShares iBoxx 3-Year Target Duration TIP… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CKL4 US91282CKL45 | DBT UST | 255,438,000 PA |
| 10.754% |
| US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 9128285W6 US9128285W63 | DBT UST | 214,616,000 PA | $276.77M | 10.708% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CJH5 US91282CJH51 | DBT UST | 249,266,000 PA | $275.94M | 10.676% | US |
| United States of America U.S. Treasury Inflation Linked Bonds | — | 912810FH6 US912810FH69 | DBT UST | 114,556,000 PA | $246.16M | 9.524% | US |
| United States of America U.S. Treasury Inflation Linked Bonds | — | 912810PZ5 US912810PZ57 | DBT UST | 83,710,000 PA | $132.51M | 5.127% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CPH8 US91282CPH87 | DBT UST | 95,841,000 PA | $96.55M | 3.736% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CNB3 US91282CNB36 | DBT UST | 92,194,000 PA | $96.08M | 3.717% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CCM1 US91282CCM10 | DBT UST | 81,955,000 PA | $94.06M | 3.639% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 912828ZZ6 US912828ZZ63 | DBT UST | 75,247,000 PA | $91.92M | 3.556% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CBF7 US91282CBF77 | DBT UST | 76,130,000 PA | $90.49M | 3.501% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 9128283R9 US9128283R96 | DBT UST | 68,527,000 PA | $90.29M | 3.493% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 912828Z37 US912828Z377 | DBT UST | 72,699,000 PA | $88.88M | 3.439% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 9128287D6 US9128287D64 | DBT UST | 70,488,000 PA | $88.00M | 3.405% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CLV1 US91282CLV18 | DBT UST | 82,217,000 PA | $87.13M | 3.371% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 9128282L3 US9128282L36 | DBT UST | 65,040,000 PA | $86.98M | 3.365% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 912828Y38 US912828Y388 | DBT UST | 64,541,000 PA | $84.01M | 3.250% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CEJ6 US91282CEJ62 | DBT UST | 69,820,000 PA | $80.54M | 3.116% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CFR7 US91282CFR79 | DBT UST | 70,932,000 PA | $79.54M | 3.077% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CGW5 US91282CGW55 | DBT UST | 70,731,000 PA | $77.55M | 3.000% | US |
| United States of America U.S. Treasury Inflation Linked Bonds | — | 912810FD5 US912810FD55 | DBT UST | 29,639,000 PA | $63.01M | 2.438% | US |
| United States of America U.S. Treasury Inflation Linked Bonds | — | 912810PV4 US912810PV44 | DBT UST | 27,449,000 PA | $43.48M | 1.682% | US |
| United States of America U.S. Treasury Inflation Linked Bonds | — | 912810FQ6 US912810FQ68 | DBT UST | 8,863,000 PA | $18.09M | 0.700% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.57B), not of the fund’s net assets ($2.58B). The two differ by cash, derivatives filed with no market value, and rounding.