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 2022-10-31 2022-01-31 N 1549449003.14 41985430.64 1507463572.50 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 3843966.15000000 USD UST United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PS1 17658000.00000000 PA USD 28831299.73000000 1.912570244213 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 42624000.00000000 PA USD 47918566.64000000 3.178754532723 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 43925000.00000000 PA USD 54799696.57000000 3.635225259813 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 145444000.00000000 PA USD 166285896.46000000 11.03084011404 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 34505000.00000000 PA USD 40115779.25000000 2.661144188278 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 50404000.00000000 PA USD 58582124.41000000 3.886138642331 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 43563000.00000000 PA USD 53904014.19000000 3.575808740811 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 43901000.00000000 PA USD 55102150.92000000 3.655289051437 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 21431000.00000000 PA USD 34121298.10000000 2.263490721929 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 146845000.00000000 PA USD 166866562.93000000 11.06935955031 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 20337000.00000000 PA USD 22074925.66000000 1.464375396042 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828V49 41185000.00000000 PA USD 51163877.40000000 3.394037397212 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 36775000.00000000 PA USD 41800624.98000000 2.772911116563 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 115721000.00000000 PA USD 191884956.34000000 12.72899457343 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 39466000.00000000 PA USD 48810578.47000000 3.237927559937 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 13291235.00000000 PA USD 13291235.00000000 0.881695268958 Long RA CORP US N 2 Repurchase Y 0.05000000 2022-02-01 11610046.76791200 USD 13569378.99789200 USD UST N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128282L3 39546000.00000000 PA USD 48833630.29000000 3.239456739177 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828WU0 44412000.00000000 PA USD 54821645.12000000 3.636681251878 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 45442000.00000000 PA USD 57416815.57000000 3.808836022138 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N SOCIETE GENERALE NY BRANCH O2RNE8IBXP4R0TD8PU41 Treasury Repurchase Agreement N/A 25000000.00000000 PA USD 25000000.00000000 1.658414866937 Long RA CORP US N 2 Repurchase Y 0.05000000 2022-02-07 23490965.24800000 USD 25499999.99900000 USD UST N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 Other Repurchase Agreement N/A 3200000.00000000 PA USD 3200000.00000000 0.212277102967 Long RA CORP GB N 2 Repurchase Y 0.15000000 2022-02-01 2942272.00000000 USD 2962975.50028700 USD AMBS 306361.60000000 USD 301026.25942200 USD UST N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828XL9 55412000.00000000 PA USD 69533581.87000000 4.612621036983 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 169491000.00000000 PA USD 210571642.24000000 13.96860568184 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N 2022-03-02 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX