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 855-353-9383 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund S000033316 549300ZWYVY56P3FZI25 2023-10-31 2023-01-31 N 2007280605.03 487734.11 2006792870.92 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 147953.75000000 USD UST United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FD5 24527000.00000000 PA USD 50041916.59000000 2.493626388410 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 24244000.00000000 PA USD 36917886.88000000 1.839646104736 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 9128283R9 56762000.00000000 PA USD 65561935.11000000 3.267000598818 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 181218000.00000000 PA USD 195426137.64000000 9.738231606852 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 53641000.00000000 PA USD 61738056.43000000 3.076453844571 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 Notes 912828YL8 51295000.00000000 PA USD 57607085.17000000 2.870604435802 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 46790000.00000000 PA USD 53851055.51000000 2.683438649316 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 Bonds 912810FH6 28702000.00000000 PA USD 59527520.49000000 2.966301174007 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 57446000.00000000 PA USD 57201699.09000000 2.850403742154 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PZ5 20918000.00000000 PA USD 30854851.16000000 1.537520468958 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 Notes 912828B25 105000.00000000 PA USD 131347.99000000 0.006545169255 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 29861000.00000000 PA USD 45060922.63000000 2.245419708379 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 51760000.00000000 PA USD 57195005.89000000 2.850070214958 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 174018000.00000000 PA USD 180257592.84000000 8.982371596594 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 Notes 91282CFR7 59598000.00000000 PA USD 60675105.66000000 3.023486207232 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PV4 23023000.00000000 PA USD 33259728.50000000 1.657357317835 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 56090000.00000000 PA USD 66052994.97000000 3.291470481441 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 50008000.00000000 PA USD 55026271.58000000 2.742000551096 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 41221000.00000000 PA USD 65398604.27000000 3.258861700062 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 167496000.00000000 PA USD 198284283.56000000 9.880655170411 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128282L3 53956000.00000000 PA USD 62836020.14000000 3.131166203076 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 59730000.00000000 PA USD 72704802.24000000 3.622935046937 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 192674000.00000000 PA USD 233517300.10000000 11.63634291729 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 9128287D6 102000.00000000 PA USD 111230.15000000 0.005542682137 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 59860000.00000000 PA USD 72687579.38000000 3.622076818853 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 9128285W6 52818000.00000000 PA USD 60602731.24000000 3.019879735381 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828H45 59779000.00000000 PA USD 72483816.42000000 3.611923157110 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N 2023-03-02 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX