FlexShares Credit-Scored US Corporate Bond Index Fund

NPORT-P false 0001491978 XXXXXXXX S000055516 C000174705 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 800-595-9111 FlexShares Core Select Bond Fund S000055516 549300R1GL3F56H7RY73 2021-10-31 2021-04-30 N 121114992.61 8163494.17 112951498.44 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 281418.30000000 N FlexShares Credit-Scored US Corporate Bond Index Fund 549300EKPU2HRI5LC014 FlexShares Credit-Scored US Corporate Bond Index Fund 33939L761 629612.00000000 NS USD 33897743.43000000 30.01088422745 Long RF US N 1 N N N FlexShares Credit-Scored US Long Corporate Bond Index Fund 549300YA7N5SC1CJ0E61 FlexShares Credit-Scored US Long Corporate Bond Index Fund 33939L753 96968.00000000 NS USD 5645476.96000000 4.998142599231 Long RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 129806.00000000 NS USD 14130681.16000000 12.51039725471 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 60142.00000000 NS USD 8338086.88000000 7.382006432105 Long RF US N 1 N N N iShares 10+ Year Investment Grade Corporate Bond ETF 5493002XJCHL78PKW767 iShares 10+ Year Investment Grade Corporate Bond ETF 464289511 108664.00000000 NS USD 7342426.48000000 6.500512681467 Long RF US N 1 N N N FlexShares Disciplined Duration MBS Index Fund 549300PAH536BT2V8S59 FlexShares Disciplined Duration MBS Index Fund 33939L779 594945.00000000 NS USD 14132918.48000000 12.51237803410 Long RF US N 1 N N N iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 549300T14S5IX7V5T008 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 464288646 195810.00000000 NS USD 10732346.10000000 9.501729723135 Long RF US N 1 N N N iShares 5-10 Year Investment Grade Corporate Bond ETF 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 160787.00000000 NS USD 9603807.51000000 8.502594160007 Long RF US N 1 N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 iShares 3-7 Year Treasury Bond ETF 464288661 24686.00000000 NS USD 3219794.98000000 2.850599615294 Long RF US N 1 N N N FlexShares Ready Access Variable Income Fund 549300731Y7GX2UDFY78 FlexShares Ready Access Variable Income Fund 33939L886 12599.00000000 NS USD 959980.81000000 0.849905333934 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 41114.00000000 NS USD 4686584.86000000 4.149201139185 Long RF US N 1 N N N 2021-06-01 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO