U.S. Treasury Inflation Linked Bonds

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 2021-10-31 2021-04-30 N 604213422.88 3827531.38 600385891.50 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 175033.93000000 USD United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FD5 12762000.00000000 PA USD 28184793.26000000 4.694446298460 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 Bonds 912810PS1 12520000.00000000 PA USD 20187957.48000000 3.362496981660 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 20915000.00000000 PA USD 25129714.82000000 4.185593828198 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 91282CCA7 11705000.00000000 PA USD 12869089.32000000 2.143469642140 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 912828Y38 19771000.00000000 PA USD 23894338.74000000 3.979830152287 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 Notes 912828YL8 18958000.00000000 PA USD 21157689.53000000 3.524015109205 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 912810FH6 10740000.00000000 PA USD 24320427.65000000 4.050799326619 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 Other Repurchase Agreement N/A 1000000.00000000 PA USD 1000000.00000000 0.166559543479 Long RA CORP GB N 2 Repurchase Y 0.15000000 2021-05-03 60610.00000000 USD 68159.46098600 USD UST 915950.00000000 USD 951843.24761400 USD AMBS N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 1848356.00000000 PA USD 1848356.00000000 0.307861331548 Long RA CORP US N 2 Repurchase Y 0.01000000 2021-05-03 1371485.67673500 USD 1885323.21580000 USD UST N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FQ6 2742000.00000000 PA USD 5986440.73000000 0.997098835058 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 Bonds 912810PZ5 7639000.00000000 PA USD 12108800.91000000 2.016836351658 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 Bonds 912810FS2 10770000.00000000 PA USD 16991604.59000000 2.830113903501 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 19170000.00000000 PA USD 21277998.98000000 3.544053796274 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 912810PV4 8420000.00000000 PA USD 12848835.47000000 2.140096170131 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 912828V49 29249000.00000000 PA USD 35530766.47000000 5.917988242733 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CAQ4 18470000.00000000 PA USD 20562553.28000000 3.424889487097 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 Notes 912828Z37 22088000.00000000 PA USD 24753877.38000000 4.122994515769 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 Other Repurchase Agreement N/A 100000.00000000 PA USD 100000.00000000 0.016655954347 Long RA CORP IE N 2 Repurchase Y 0.19000000 2021-05-03 1371.10093400 USD 105989.46613700 USD EQT 3953.01777700 USD 4717.53299200 USD UST N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FR4 15065000.00000000 PA USD 24741290.25000000 4.120898009143 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 27983000.00000000 PA USD 33914779.32000000 5.648830160760 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 9128282L3 28036000.00000000 PA USD 33855184.76000000 5.638904118052 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828WU0 21899000.00000000 PA USD 26366319.31000000 4.391562107518 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 22865000.00000000 PA USD 28400816.34000000 4.730427004046 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 912828ZZ6 23099000.00000000 PA USD 26066970.81000000 4.341702758016 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 Notes 9128287D6 21437000.00000000 PA USD 24558914.85000000 4.090521645777 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Other Repurchase Agreement N/A 700000.00000000 PA USD 700000.00000000 0.116591680435 Long RA CORP GB N 2 Repurchase Y 0.05000000 2021-05-03 635625.20000000 USD 665268.17057400 USD UST 48160.00000000 USD 48731.83161300 USD AMBS N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828XL9 22068000.00000000 PA USD 27149826.59000000 4.522062722388 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CBF7 16558000.00000000 PA USD 18270543.22000000 3.043133337852 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128285W6 19493000.00000000 PA USD 23576778.97000000 3.926937541969 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828H45 22067000.00000000 PA USD 26790507.25000000 4.462214657154 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