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 2021-10-31 N 1432589348.46 4330469.96 1428258878.50 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 0.00000000 USD UST United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PS1 16891000.00000000 PA USD 27946645.44000000 1.956693276036 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 40855000.00000000 PA USD 46414934.88000000 3.249756439725 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 41980000.00000000 PA USD 52231941.69000000 3.657036023109 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 122893000.00000000 PA USD 140835258.52000000 9.860625453832 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 33035000.00000000 PA USD 38438706.29000000 2.691298256123 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 48260000.00000000 PA USD 55898936.35000000 3.913781821451 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 42050000.00000000 PA USD 51756260.78000000 3.623731072783 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 912828B25 42033000.00000000 PA USD 52768235.67000000 3.694584816823 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 20316000.00000000 PA USD 32751170.02000000 2.293083593808 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 124152000.00000000 PA USD 141739447.41000000 9.923932526774 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 91282CDC2 39000000.00000000 PA USD 42802039.48000000 2.996798418291 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 3852300.00000000 PA USD 3852300.00000000 0.269720010706 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-11-01 3397111.40760800 USD 3929346.21811600 USD UST N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828V49 39368000.00000000 PA USD 49468264.93000000 3.463536315065 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 35146000.00000000 PA USD 40278181.90000000 2.820089726471 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 97661000.00000000 PA USD 163131219.81000000 11.42168428046 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 37775000.00000000 PA USD 47256239.17000000 3.308660627380 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 143215000.00000000 PA USD 176947347.59000000 12.38902486472 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 43485000.00000000 PA USD 55482827.77000000 3.884647846773 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 41998000.00000000 PA USD 53087869.99000000 3.716964115479 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 143173000.00000000 PA USD 178451354.86000000 12.49432841246 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N 2021-11-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO