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 2023-04-30 N 1982911161.82 572210.03 1982338951.79 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 3070590.39000000 USD N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FD5 24050000.00000000 PA USD 49699159.53000000 2.507096956608 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 61948000.00000000 PA USD 95509157.36000000 4.818003362833 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 55551000.00000000 PA USD 65273613.71000000 3.292757459619 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 149834000.00000000 PA USD 164655975.43000000 8.306146397482 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 52483000.00000000 PA USD 61499220.83000000 3.102356475135 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 50354000.00000000 PA USD 57406052.42000000 2.895874712453 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 45903000.00000000 PA USD 53590493.61000000 2.703397093701 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 28219000.00000000 PA USD 59173733.06000000 2.985046175204 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 56346000.00000000 PA USD 57060040.45000000 2.878419979513 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 912810PZ5 20253000.00000000 PA USD 30231081.90000000 1.525020828183 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 28626000.00000000 PA USD 43832367.31000000 2.211143925231 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 50876000.00000000 PA USD 57187216.69000000 2.884835443422 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 143986000.00000000 PA USD 151810713.74000000 7.658161264647 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 57243000.00000000 PA USD 59068736.61000000 2.979749581001 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 22367000.00000000 PA USD 32766011.73000000 1.652896529143 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 144616000.00000000 PA USD 173302981.35000000 8.742348587435 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 49058000.00000000 PA USD 54953448.27000000 2.772151968278 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 40076000.00000000 PA USD 64341898.97000000 3.245756681111 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 138463000.00000000 PA USD 167062393.38000000 8.427539257559 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 52829000.00000000 PA USD 62644687.72000000 3.160140079144 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 58674000.00000000 PA USD 72481041.20000000 3.656339453681 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 60715000.00000000 PA USD 74932213.91000000 3.779989988207 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 56960000.00000000 PA USD 63238132.87000000 3.190076692631 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 58669000.00000000 PA USD 72438883.81000000 3.654212804757 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 51740000.00000000 PA USD 60310561.09000000 3.042393987947 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 58668000.00000000 PA USD 72329188.83000000 3.648679191047 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N 2023-05-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO