U.S. Treasury Inflation Linked Bonds

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 2021-10-31 2021-01-31 N 1347890159.29 444486.33 1347445672.96 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 144254.85999999 USD UST United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PS1 16679000.00000000 PA USD 26938354.86000000 1.999216398893 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 9128283R9 62000.00000000 PA USD 74760.52000000 0.005548314228 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 912828VM9 41131000.00000000 PA USD 49009571.96000000 3.637220627406 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 912828YL8 116471000.00000000 PA USD 127700260.24000000 9.477210310043 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 Notes 9128286N5 106637000.00000000 PA USD 118835506.56000000 8.819317093426 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 Notes 9128284H0 47126000.00000000 PA USD 52302199.06000000 3.881581284468 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 912828UH1 41157000.00000000 PA USD 48441179.17000000 3.595037643602 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 912828TE0 41084000.00000000 PA USD 48172547.11000000 3.575101250960 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 Notes 912828SA9 82000.00000000 PA USD 96232.05000000 0.007141812982 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 912828B25 41239000.00000000 PA USD 49727925.51000000 3.690532873266 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 912810FS2 20255000.00000000 PA USD 31823453.32000000 2.361761513552 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 912828ZJ2 35630000.00000000 PA USD 38979790.67000000 2.892865475189 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 38616000.00000000 PA USD 46813374.37000000 3.474230932603 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 91282CAQ4 35291000.00000000 PA USD 38807496.20000000 2.880078728127 Long DBT UST US N 2 2025-10-15 Fixed 0.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828X39 44401000.00000000 PA USD 48743499.74000000 3.617474211997 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 Bonds 912810FR4 92725000.00000000 PA USD 150658171.73000000 11.18102011482 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 912828S50 36979000.00000000 PA USD 44521010.24000000 3.304104286609 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 74000.00000000 PA USD 89317.55000000 0.006628656857 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 912828WU0 135688000.00000000 PA USD 160481602.86000000 11.91006109414 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 912828N71 42677000.00000000 PA USD 52576752.78000000 3.901957150116 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 912828XL9 41142000.00000000 PA USD 50004600.11000000 3.711066138952 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 912828H45 135693000.00000000 PA USD 162312367.83000000 12.04593039164 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N 2021-02-26 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX