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 2020-04-30 N 1107390799.96 349428.69 1107041371.27 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 1546302.45000000 USD UST United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828B25 87365000.00000000 PA USD 99470853.75000000 8.985287843026 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 9128286N5 68495000.00000000 PA USD 72068097.96000000 6.509973324422 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828N71 39160000.00000000 PA USD 44993609.79000000 4.064311502503 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 912828TE0 37850000.00000000 PA USD 42540255.43000000 3.842697891335 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 912810FR4 25805000.00000000 PA USD 39883436.50000000 3.602705150417 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 47785000.00000000 PA USD 53548084.96000000 4.837044608239 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 912828Z37 73875000.00000000 PA USD 78605240.30000000 7.100479019119 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828WU0 96425000.00000000 PA USD 106798803.79000000 9.647227877986 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 41100000.00000000 PA USD 43347930.19000000 3.915655847646 Long DBT UST US N 2 2022-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828V49 35565000.00000000 PA USD 40007891.77000000 3.613947302087 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 912828VM9 38400000.00000000 PA USD 43347067.76000000 3.915577943602 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 9128284H0 43705000.00000000 PA USD 46219554.65000000 4.175052156991 Long DBT UST US N 2 2023-04-15 Fixed 0.62500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828QV5 32990000.00000000 PA USD 37810394.23000000 3.415445457708 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 912828SA9 38025000.00000000 PA USD 43071383.61000000 3.890675157025 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 912828YL8 96450000.00000000 PA USD 99504668.29000000 8.988342339532 Long DBT UST US N 2 2024-10-15 Fixed 0.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PS1 15355000.00000000 PA USD 23360737.93000000 2.110195565970 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 912828S50 33965000.00000000 PA USD 37906587.23000000 3.424134654201 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 9128282L3 35000000.00000000 PA USD 39260321.63000000 3.546418647837 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828UH1 37830000.00000000 PA USD 42388576.34000000 3.828996588571 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 Bonds 912810FS2 18505000.00000000 PA USD 27349825.94000000 2.470533319691 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 912828XL9 38015000.00000000 PA USD 43126582.12000000 3.895661285948 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N 2020-05-29 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO