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 2022-10-31 2022-04-30 N 807128446.83 220081.97 806908364.86 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 158433.04999999 USD UST United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FD5 21460000.00000000 PA USD 46397101.15000000 5.749983910260 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 11925000.00000000 PA USD 19065476.46000000 2.362780867107 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 91282CCM1 34683000.00000000 PA USD 37341011.63000000 4.627664460570 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128283R9 49598000.00000000 PA USD 59602144.12000000 7.386482370937 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 28859000.00000000 PA USD 32150952.77000000 3.984461454378 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 29048000.00000000 PA USD 34963086.08000000 4.332968599980 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 Bonds 912810FH6 14476000.00000000 PA USD 31910763.53000000 3.954694847603 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CEJ6 14900000.00000000 PA USD 15358852.63000000 1.903419681696 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FQ6 3618000.00000000 PA USD 7801261.98000000 0.966808911610 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 10231000.00000000 PA USD 15958560.83000000 1.977741404721 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 14475000.00000000 PA USD 22833210.40000000 2.829715416813 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 91282CDC2 27725000.00000000 PA USD 29674081.79000000 3.677503305489 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PV4 19979000.00000000 PA USD 30226161.27000000 3.745922410315 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 28492000.00000000 PA USD 34805889.44000000 4.313487250319 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CAQ4 24812000.00000000 PA USD 28085837.46000000 3.480672488117 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 29711000.00000000 PA USD 33278256.27000000 4.124167962464 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CDX6 25945000.00000000 PA USD 26952588.63000000 3.340229176416 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828S50 26654000.00000000 PA USD 32611486.50000000 4.041535311839 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 47125000.00000000 PA USD 57087900.96000000 7.074892694897 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 912828N71 30686000.00000000 PA USD 38518750.49000000 4.773621413217 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 31044000.00000000 PA USD 34980425.32000000 4.335117448691 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128287D6 28801000.00000000 PA USD 32948875.63000000 4.083347882471 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828XL9 29664000.00000000 PA USD 37113895.41000000 4.599517990675 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 91282CBF7 31355000.00000000 PA USD 34688787.11000000 4.298974780862 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128285W6 26164000.00000000 PA USD 31487974.76000000 3.902298715847 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N 2022-05-31 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO