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 2021-04-30 N 1432725013.60 461946.41 1432263067.19 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 265564.09999999 USD UST United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PS1 17742000.00000000 PA USD 28608206.21000000 1.997412826271 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 91282CCA7 23480000.00000000 PA USD 25815140.31000000 1.802402149533 Long DBT UST US N 2 2026-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828VM9 44142000.00000000 PA USD 53441856.41000000 3.731287752525 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 124312000.00000000 PA USD 138735874.09000000 9.686479898011 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 9128286N5 113646000.00000000 PA USD 128918264.41000000 9.001018553311 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 9128284H0 50794000.00000000 PA USD 57209536.92000000 3.994345608048 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 44073000.00000000 PA USD 52621236.97000000 3.673992451207 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 43865000.00000000 PA USD 52092253.17000000 3.637059026607 Long DBT UST US N 2 2022-07-15 Fixed 0.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828B25 44110000.00000000 PA USD 54024850.42000000 3.771992147084 Long DBT UST US N 2 2024-01-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FS2 21515000.00000000 PA USD 33943767.20000000 2.369939432048 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 38256000.00000000 PA USD 42462761.03000000 2.964731968779 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 41373000.00000000 PA USD 50258620.85000000 3.509035595576 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 36873000.00000000 PA USD 41050515.81000000 2.866129606381 Long DBT UST US N 2 2025-10-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FR4 98846000.00000000 PA USD 162335053.17000000 11.33416457414 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 912828S50 39637000.00000000 PA USD 48039170.50000000 3.354074513298 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 912828WU0 144765000.00000000 PA USD 174296553.00000000 12.16931142000 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 45634000.00000000 PA USD 56682390.25000000 3.957540451085 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 44108000.00000000 PA USD 54265205.32000000 3.788773624280 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 144755000.00000000 PA USD 175740240.02000000 12.27010903554 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N 2021-06-01 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO