FlexShares Credit-Scored US Corporate Bond Index Fund

NPORT-P false 0001491978 XXXXXXXX S000055516 C000174705 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 855-353-9383 FlexShares Core Select Bond Fund S000055516 549300R1GL3F56H7RY73 2022-10-31 2022-10-31 N 214941711.17 55579074.17 159362637.00 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 2433262.97000000 N FlexShares Credit-Scored US Corporate Bond Index Fund 549300EKPU2HRI5LC014 FlexShares Credit-Scored US Corporate Bond Index Fund 33939L761 247697.00000000 NS USD 11226296.82000000 7.044497399977 Long RF US N 1 N N N FlexShares Credit-Scored US Long Corporate Bond Index Fund 549300YA7N5SC1CJ0E61 FlexShares Credit-Scored US Long Corporate Bond Index Fund 33939L753 20165.00000000 NS USD 797283.77000000 0.500295291925 Long RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 238956.00000000 NS USD 21587285.04000000 13.54601395055 Long RF US N 1 N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 136769.00000000 NS USD 13144868.59000000 8.248400526906 Long RF US N 1 N N N iShares 10+ Year Investment Grade Corporate Bond ETF 5493002XJCHL78PKW767 iShares 10+ Year Investment Grade Corporate Bond ETF 464289511 297136.00000000 NS USD 13938649.76000000 8.746497938534 Long RF US N 1 N N FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 549300ZWYVY56P3FZI25 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 33939L506 272419.00000000 NS USD 6431812.59000000 4.035960191848 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 55525083.75000000 PA USD 55525083.75000000 34.84197098846 Long RA CORP US N 2 Repurchase Y 3.00000000 2022-11-01 62879701.21517800 USD 56640309.50930200 USD UST N N FlexShares Disciplined Duration MBS Index Fund 549300PAH536BT2V8S59 FlexShares Disciplined Duration MBS Index Fund 33939L779 1084147.00000000 NS USD 21704622.94000000 13.61964344252 Long RF US N 1 N N N N/A N/A U.S. Treasury 2 Year Note N/A 29.00000000 NC USD -3960.35000000 -0.00248511826 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 2 Year Note 2022-12-30 5927101.55000000 USD -3960.35000000 N N N iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 549300T14S5IX7V5T008 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 464288646 261431.00000000 NS USD 12825804.86000000 8.048188145882 Long RF US N 1 N N N iShares 5-10 Year Investment Grade Corporate Bond ETF 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 117372.00000000 NS USD 5620945.08000000 3.527141107736 Long RF US N 1 N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 iShares 3-7 Year Treasury Bond ETF 464288661 190465.00000000 NS USD 21625396.10000000 13.56992862762 Long RF US N 1 N N FlexShares Ready Access Variable Income Fund 549300731Y7GX2UDFY78 FlexShares Ready Access Variable Income Fund 33939L886 215476.00000000 NS USD 16002325.14000000 10.04145353091 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 117221.00000000 NS USD 11066834.61000000 6.944434917953 Long RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796R27 1000000.00000000 PA USD 993845.56000000 0.623637747661 Long STIV UST US N 2 2022-12-29 None 0.00000000 N N N N N N 2022-11-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO