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 2021-07-31 N 1570588697.01 50139639.84 1520449057.17 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 3652680.10000000 USD UST United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PS1 18201000.00000000 PA USD 30303728.82000000 1.993077550155 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 24081000.00000000 PA USD 27310649.25000000 1.796222577876 Long DBT UST US N 2 2026-04-15 Fixed 0.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828VM9 45265000.00000000 PA USD 55791625.42000000 3.669417607706 Long DBT UST US N 2 2023-07-15 Fixed 0.37500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828YL8 130114000.00000000 PA USD 148137836.02000000 9.743031857688 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 119131000.00000000 PA USD 137756715.79000000 9.060265132881 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 51925000.00000000 PA USD 59564762.26000000 3.917576980242 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 45259000.00000000 PA USD 55151767.11000000 3.627334099088 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 44739000.00000000 PA USD 54139131.08000000 3.560732983765 Long DBT UST US N 2 2022-07-15 Fixed 0.12500000 N N N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 24955713.00000000 PA USD 24955713.00000000 1.641338319249 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-08-02 23308556.08371800 USD 25454829.39720800 USD UST N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828B25 45267000.00000000 PA USD 56468951.02000000 3.713965341601 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 22073000.00000000 PA USD 35677505.93000000 2.346511102213 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 39262000.00000000 PA USD 44621632.48000000 2.934766690773 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 42480000.00000000 PA USD 53464963.93000000 3.516392981262 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 37849000.00000000 PA USD 43289385.36000000 2.847144740289 Long DBT UST US N 2 2025-10-15 Fixed 0.12500000 N N N N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Other Repurchase Agreement N/A 24700000.00000000 PA USD 24700000.00000000 1.624520064221 Long RA CORP GB N 2 Repurchase Y 0.06000000 2021-08-02 3110059.33333300 USD 3114556.56382700 USD AMBS 20765438.19999900 USD 22079453.90625600 USD UST N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FR4 103537000.00000000 PA USD 173005366.94000000 11.37857043773 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 40678000.00000000 PA USD 50891770.41000000 3.347153932583 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 151623000.00000000 PA USD 186096589.91000000 12.23958073652 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 46840000.00000000 PA USD 59772092.78000000 3.931213117475 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 45267000.00000000 PA USD 57046949.55000000 3.751980329823 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 151605000.00000000 PA USD 188093425.94000000 12.37091272824 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N 2021-08-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX