1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000105758 | TDTF | LINKEDSEC_TICKER | TDTFFlexShares iBoxx 5-Year Target Duration TIP… | ETF |
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CPH8 US91282CPH87 | DBT UST | 107,223,000 PA |
| 10.508% |
| US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CCM1 US91282CCM10 | DBT UST | 91,680,000 PA | $105.23M | 10.237% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 912828ZZ6 US912828ZZ63 | DBT UST | 84,169,000 PA | $102.82M | 10.003% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CBF7 US91282CBF77 | DBT UST | 85,163,000 PA | $101.22M | 9.847% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CML2 US91282CML27 | DBT UST | 50,206,000 PA | $53.21M | 5.177% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CLE9 US91282CLE92 | DBT UST | 47,404,000 PA | $49.93M | 4.858% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CDX6 US91282CDX65 | DBT UST | 43,813,000 PA | $47.93M | 4.663% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CJY8 US91282CJY84 | DBT UST | 44,380,000 PA | $47.28M | 4.600% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CNB3 US91282CNB36 | DBT UST | 45,339,000 PA | $47.25M | 4.597% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CGK1 US91282CGK18 | DBT UST | 43,118,000 PA | $45.91M | 4.466% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CEZ0 US91282CEZ05 | DBT UST | 41,576,000 PA | $44.46M | 4.325% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 912828Z37 US912828Z377 | DBT UST | 35,750,000 PA | $43.71M | 4.252% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 9128287D6 US9128287D64 | DBT UST | 34,668,000 PA | $43.28M | 4.211% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CHP9 US91282CHP95 | DBT UST | 40,747,000 PA | $43.18M | 4.201% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CLV1 US91282CLV18 | DBT UST | 40,431,000 PA | $42.84M | 4.168% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CKL4 US91282CKL45 | DBT UST | 37,528,000 PA | $40.84M | 3.973% | US |
| United States of America U.S. Treasury Inflation Linked Bonds | — | 912810FH6 US912810FH69 | DBT UST | 16,826,000 PA | $36.16M | 3.517% | US |
| United States of America U.S. Treasury Inflation Linked Bonds | — | 912810FQ6 US912810FQ68 | DBT UST | 9,919,000 PA | $20.24M | 1.969% | 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 ($1.02B), not of the fund’s net assets ($1.03B). The two differ by cash, derivatives filed with no market value, and rounding.