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 855-353-9383 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund S000034352 549300W6NMF4D4XNEC70 2023-10-31 2023-07-31 N 686712664.63 0.00 686712664.63 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 1726495.37000000 USD United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FD5 10918000.00000000 PA USD 22071473.81000000 3.214077000005 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PS1 10703000.00000000 PA USD 16238866.41000000 2.364725051160 Long DBT UST US N 2 2027-01-15 Fixed 2.37500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CEZ0 31614000.00000000 PA USD 30345130.31000000 4.418897724326 Long DBT UST US N 2 2032-07-15 Fixed 0.62500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CCM1 30432000.00000000 PA USD 30608258.34000000 4.457214773589 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128283R9 25219000.00000000 PA USD 29200811.47000000 4.252260512150 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828Y38 37235000.00000000 PA USD 42946515.20000000 6.253927939881 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FH6 20010000.00000000 PA USD 40989674.02000000 5.968970157567 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CEJ6 25591000.00000000 PA USD 25605653.45000000 3.728728880192 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CGW5 13902000.00000000 PA USD 13687238.76000000 1.993153682024 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FQ6 3242000.00000000 PA USD 6292721.39000000 0.916354352280 Long DBT UST US N 2 2032-04-15 Fixed 3.37500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PZ5 14360000.00000000 PA USD 21035888.04000000 3.063273640269 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810QF8 9857000.00000000 PA USD 14656176.81000000 2.134251713254 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CDC2 24894000.00000000 PA USD 25972738.98000000 3.782184357120 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CFR7 25993000.00000000 PA USD 26371683.60000000 3.840279196570 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PV4 10153000.00000000 PA USD 14613309.44000000 2.128009310542 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828V49 25007000.00000000 PA USD 29602326.04000000 4.310729591094 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828Z37 26681000.00000000 PA USD 28391088.55000000 4.134347597229 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CDX6 33212000.00000000 PA USD 32031175.26000000 4.664421804024 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CGK1 32374000.00000000 PA USD 31579678.63000000 4.598674271868 Long DBT UST US N 2 2033-01-15 Fixed 1.12500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828S50 23948000.00000000 PA USD 28591699.42000000 4.163560815556 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N Y N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128282L3 23999000.00000000 PA USD 28064776.57000000 4.086829618195 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828ZZ6 27879000.00000000 PA USD 29695711.64000000 4.324328524798 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128287D6 40402000.00000000 PA USD 44097384.51000000 6.421519040100 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CBF7 28157000.00000000 PA USD 29248049.03000000 4.259139307669 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128285W6 36709000.00000000 PA USD 42063464.48000000 6.125336934431 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N Y N N N N 2023-08-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX