iShares Long-Term Corporate Bond ETF

NPORT-P false 0001491978 XXXXXXXX S000055516 C000174705 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 800-595-9111 FlexShares Core Select Bond Fund S000055516 549300R1GL3F56H7RY73 2020-10-31 2020-01-31 N 29224087.90 700929.91 28523157.99 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 249337.44000000 N iShares Long-Term Corporate Bond ETF 5493002XJCHL78PKW767 iShares Long-Term Corporate Bond ETF 464289511 34714.00000000 NS USD 2403944.50000000 8.428044681598 Long RF US N 1 N N N iShares Short-Term Corporate Bond ETF 549300T14S5IX7V5T008 iShares Short-Term Corporate Bond ETF 464288646 26275.00000000 NS USD 1421740.25000000 4.984512060335 Long RF US N 1 N N N FlexShares Credit-Scored US Long Corporate Bond Index Fund 549300YA7N5SC1CJ0E61 FlexShares Credit-Scored US Long Corporate Bond Index Fund 33939L753 24220.00000000 NS USD 1452192.45000000 5.091275133381 Long RF US N 1 N N N FlexShares Ready Access Variable Income Fund 549300731Y7GX2UDFY78 FlexShares Ready Access Variable Income Fund 33939L886 3748.00000000 NS USD 284660.60000000 0.997998188348 Long RF US N 1 N N N FlexShares Credit-Scored US Corporate Bond Index Fund 549300EKPU2HRI5LC014 FlexShares Credit-Scored US Corporate Bond Index Fund 33939L761 150550.00000000 NS USD 7985172.00000000 27.99539939721 Long RF US N 1 N N N Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund 549300PAH536BT2V8S59 FlexShares Disciplined Duration MBS Index Fund 33939L779 119904.00000000 NS USD 2839926.24000000 9.956563158243 Long RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 78310.00000000 NS USD 8524826.60000000 29.88738695409 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 4673.00000000 NS USD 532908.92000000 1.868337721183 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 10690.00000000 NS USD 1559671.00000000 5.468086670300 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796SZ3 165000.00000000 PA USD 163880.96000000 0.574554052035 Long STIV UST US N 2 2020-07-16 None 0.00000000 N N N N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 iShares 3-7 Year Treasury Bond ETF 464288661 8944.00000000 NS USD 1145368.64000000 4.015574433944 Long RF US N 1 N N N N/A N/A U.S. Treasury 10 Year Note N/A 7.00000000 NC USD 15395.62000000 0.053975860616 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2020-03-20 921593.75000000 USD 15395.62000000 N N N N/A N/A U.S. Treasury 2 Year Note N/A 10.00000000 NC USD 8321.87000000 0.029175836711 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 2 Year Note 2020-03-31 2163593.75000000 USD 8321.87000000 N N N 2020-02-28 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX