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 2020-10-31 2020-01-31 N 1166371091.63 374467.96 1165996623.67 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 702866.20000000 USD UST United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828TE0 39100000.00000000 PA USD 44102757.63000000 3.782408690960 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 Bonds 912810FS2 19215000.00000000 PA USD 28131292.34000000 2.412639262321 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 9128284H0 134070000.00000000 PA USD 141948739.99000000 12.17402667455 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 Bonds 912810FR4 26995000.00000000 PA USD 41539204.69000000 3.562549311614 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 912828XL9 39135000.00000000 PA USD 43949828.67000000 3.769292961729 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 9128286N5 91680000.00000000 PA USD 96074301.15000000 8.239672328347 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PS1 15875000.00000000 PA USD 23826533.48000000 2.043447896530 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 116700000.00000000 PA USD 132727908.70000000 11.38321552615 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 912828WU0 51780000.00000000 PA USD 57101235.20000000 4.897204163445 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 912828X39 42360000.00000000 PA USD 44892412.90000000 3.850132323599 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 912828S50 35135000.00000000 PA USD 38576519.67000000 3.308458951500 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 912828V49 36735000.00000000 PA USD 40569544.37000000 3.479387808371 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 Notes 912828YL8 34305000.00000000 PA USD 35042247.83000000 3.005347281341 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 912828VM9 116760000.00000000 PA USD 131839980.62000000 11.30706366927 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 912828UH1 39465000.00000000 PA USD 44286449.94000000 3.798162794040 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 912828H45 39130000.00000000 PA USD 43460163.75000000 3.727297563967 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 912828SA9 39400000.00000000 PA USD 44883166.77000000 3.849339342744 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 Notes 912828QV5 34335000.00000000 PA USD 39586842.33000000 3.395107801032 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 912828Q60 42889000.00000000 PA USD 46441975.41000000 3.983028292468 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 Notes 912828N71 40570000.00000000 PA USD 46031363.24000000 3.947812738523 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N 2020-02-28 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX