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 2020-07-31 N 1410770195.29 414978.86 1410355216.43 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 564813.61000000 USD United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828TE0 45935000.00000000 PA USD 52639836.75000000 3.732381469346 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 89105000.00000000 PA USD 141014742.13000000 9.998526646850 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 912828Z37 220000.00000000 PA USD 243225.95000000 0.017245722720 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 9128282L3 41345000.00000000 PA USD 48109168.54000000 3.411138412475 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 912828N71 47680000.00000000 PA USD 56632840.47000000 4.015501896986 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 912828B25 45940000.00000000 PA USD 53672225.25000000 3.805582070725 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 912828SA9 46210000.00000000 PA USD 53262363.07000000 3.776521152225 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 912828UH1 45890000.00000000 PA USD 52554152.54000000 3.726306105566 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 912828X39 49760000.00000000 PA USD 53478261.40000000 3.791829234011 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 912828S50 41210000.00000000 PA USD 47724189.23000000 3.383841792055 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 912828XL9 46015000.00000000 PA USD 53971029.93000000 3.826768554564 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 912828VM9 45830000.00000000 PA USD 53037748.16000000 3.760595028978 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 912828QV5 140000.00000000 PA USD 162122.44000000 0.011495149456 Long DBT UST US N 2 2021-07-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128284H0 52805000.00000000 PA USD 57093356.04000000 4.048154349690 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 9128286N5 102535000.00000000 PA USD 110713142.17000000 7.850018270591 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 Bonds 912810FS2 22595000.00000000 PA USD 34412590.32000000 2.439994543155 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 912828H45 130465000.00000000 PA USD 150605591.06000000 10.67855738082 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 912828ZJ2 40540000.00000000 PA USD 42851788.16000000 3.038368466383 Long DBT UST US N 2 2025-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828V49 43185000.00000000 PA USD 50401301.80000000 3.573660111498 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 112010000.00000000 PA USD 118752585.57000000 8.420047955762 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 Bonds 912810PS1 18635000.00000000 PA USD 29278711.59000000 2.075981373267 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 912828WU0 130480000.00000000 PA USD 148974574.11000000 10.56291155409 Long DBT UST US N 2 2024-07-15 Fixed 0.12500000 N N N N N N 2020-08-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX