U.S. Treasury Inflation Linked Notes

NPORT-P false 0001491978 XXXXXXXX S000033316 C000102372 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 800-595-9111 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund S000033316 549300ZWYVY56P3FZI25 2019-10-31 2019-10-31 N 1179635263.80 913708.54 1178721555.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 297340.48000000 USD UST United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828PP9 36862000.00000000 PA USD 43526785.65000000 3.692711434330 Long DBT UST US N 2 2021-01-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828Q60 45134000.00000000 PA USD 48476896.21000000 4.112667321105 Long DBT UST US N 2 2021-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FR4 28105000.00000000 PA USD 42576816.76000000 3.612118279334 Long DBT UST US N 2 2025-01-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828H45 41205000.00000000 PA USD 44825191.87000000 3.802865203403 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828V49 38700000.00000000 PA USD 41666417.50000000 3.534882119875 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FS2 20120000.00000000 PA USD 28893098.43000000 2.451223386987 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828TE0 41210000.00000000 PA USD 45922567.17000000 3.895963975976 Long DBT UST US N 2 2022-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828S50 37040000.00000000 PA USD 39666971.15000000 3.365253733843 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828WU0 41195000.00000000 PA USD 44582416.31000000 3.782268688567 Long DBT UST US N 2 2024-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828SA9 41475000.00000000 PA USD 46705557.66000000 3.962391071205 Long DBT UST US N 2 2022-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PS1 16530000.00000000 PA USD 24303444.30000000 2.061847786828 Long DBT UST US N 2 2027-01-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828B25 98500000.00000000 PA USD 110177990.94000000 9.347244940786 Long DBT UST US N 2 2024-01-15 Fixed 0.62500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828UH1 98520000.00000000 PA USD 108930835.53000000 9.241439171439 Long DBT UST US N 2 2023-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828N71 42615000.00000000 PA USD 47276578.72000000 4.010835172143 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128284H0 113045000.00000000 PA USD 117995392.52000000 10.01045514044 Long DBT UST US N 2 2023-04-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828QV5 35970000.00000000 PA USD 41232068.66000000 3.498032972757 Long DBT UST US N 2 2021-07-15 Fixed 0.62500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828VM9 98535000.00000000 PA USD 109609932.59000000 9.299052189286 Long DBT UST US N 2 2023-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828XL9 41230000.00000000 PA USD 45322114.67000000 3.845022980003 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828YL8 18970000.00000000 PA USD 19029426.09000000 1.614412327074 Long DBT UST US N 2 2024-10-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828X39 44635000.00000000 PA USD 46739875.77000000 3.965302539978 Long DBT UST US N 2 2022-04-15 Fixed 0.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128286N5 77430000.00000000 PA USD 79824626.22000000 6.772135952192 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N 2019-12-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO