U.S. Treasury Inflation Linked Notes

NPORT-P false 0001491978 XXXXXXXX S000034352 C000105758 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 800-595-9111 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund S000034352 549300W6NMF4D4XNEC70 2020-10-31 2020-07-31 N 551701519.27 151746.50 551549772.77 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 28121.79000000 USD United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828ZZ6 10695000.00000000 PA USD 11965071.86000000 2.169354870714 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FR4 12440000.00000000 PA USD 19687148.78000000 3.569423785840 Long DBT UST US N 2 2025-01-15 Fixed 2.37500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828B25 22481000.00000000 PA USD 26264808.36000000 4.762001483219 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 Bonds 912810PV4 9125000.00000000 PA USD 13594931.84000000 2.464860382721 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128287D6 23885000.00000000 PA USD 26824805.79000000 4.863533105141 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828WU0 22825000.00000000 PA USD 26060274.79000000 4.724918053926 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 Bonds 912810FD5 7570000.00000000 PA USD 16463244.76000000 2.984906453196 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828S50 20700000.00000000 PA USD 23972111.55000000 4.346318815364 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828XL9 22819000.00000000 PA USD 26764423.17000000 4.852585295354 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 912828V49 25885000.00000000 PA USD 30210436.43000000 5.477372654561 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 912810FQ6 2090000.00000000 PA USD 4612778.31000000 0.836330379909 Long DBT UST US N 2 2032-04-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128285W6 21475000.00000000 PA USD 25425254.86000000 4.609784305106 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810QF8 7685000.00000000 PA USD 14165727.11000000 2.568349731857 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PZ5 7195000.00000000 PA USD 11253222.79000000 2.040291437975 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128283R9 23245000.00000000 PA USD 27064720.97000000 4.907031478605 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828Y38 21645000.00000000 PA USD 25483285.48000000 4.620305680123 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FH6 7600000.00000000 PA USD 17117131.29000000 3.103460854318 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828N71 23690000.00000000 PA USD 28138254.84000000 5.101671005806 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 9128286N5 19035000.00000000 PA USD 20553222.42000000 3.726449258926 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 912828Z37 24765000.00000000 PA USD 27379502.41000000 4.964103651515 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 Bonds 912810PS1 7855000.00000000 PA USD 12341522.92000000 2.237608195905 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 912828ZJ2 5500000.00000000 PA USD 5856860.41000000 1.061891546176 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 Bonds 912810FS2 9399000.00000000 PA USD 14314845.60000000 2.595386002628 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 9128282L3 25155000.00000000 PA USD 29270434.99000000 5.306943531677 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 912828ZJ2 16655000.00000000 PA USD 17604749.18000000 3.191869537283 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 912828YL8 21165000.00000000 PA USD 22439054.31000000 4.068364346758 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 912828H45 22777000.00000000 PA USD 26293209.27000000 4.767150775522 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N 2020-08-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX