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 2024-10-31 2024-04-30 N 168300531.85 452876.27 167847655.58 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 189788.57000000 UST FlexShares Credit-Scored US Corporate Bond Index Fund 549300EKPU2HRI5LC014 FlexShares Credit-Scored US Corporate Bond Index Fund 33939L761 260774.00000000 NS USD 12234942.38000000 7.289313835049 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 19806.00000000 NS USD 821354.82000000 0.489345422884 Long RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 453868.00000000 NS USD 40639340.72000000 24.21203953047 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 241165.00000000 NS USD 21275576.30000000 12.67552783295 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 961.00000000 NS USD 46896.80000000 0.027940098321 Long RF US N 1 N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 388650.00000000 PA USD 388650.00000000 0.231549257364 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-05-01 486826.09200000 USD 396481.47240000 USD UST N N FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 549300ZWYVY56P3FZI25 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 33939L506 148329.00000000 NS USD 3487214.79000000 2.077607088374 Long RF US N 1 N N N FlexShares Disciplined Duration MBS Index Fund 549300PAH536BT2V8S59 FlexShares Disciplined Duration MBS Index Fund 33939L779 1056495.00000000 NS USD 21087640.20000000 12.56355957259 Long RF US N 1 N N N iShares 1-5 Year Investment Grade Corporate Bond ETF 549300T14S5IX7V5T008 iShares 1-5 Year Investment Grade Corporate Bond ETF 464288646 279684.00000000 NS USD 14205150.36000000 8.463121102832 Long RF US N 1 N N iShares 5-10 Year Investment Grade Corporate Bond ETF 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 121003.00000000 NS USD 6079190.72000000 3.621850242109 Long RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797GW1 70000.00000000 PA USD 68438.50000000 0.040774176894 Long STIV UST US N 2 2024-10-03 None 0.00000000 N N N N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 iShares 1-3 Year Treasury Bond ETF 464287457 18525.00000000 NS USD 1503303.75000000 0.895635834057 Long RF US N 1 N N N N/A N/A U.S. Treasury 2 Year Note N/A 51.00000000 NC USD -100998.97000000 -0.06017300012 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 2 Year Note 2024-06-28 10335468.75000000 USD -100998.97000000 N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 iShares 3-7 Year Treasury Bond ETF 464288661 177643.00000000 NS USD 20162480.50000000 12.01236944914 Long RF US N 1 N N N FlexShares Ultra-Short Income Fund 549300731Y7GX2UDFY78 FlexShares Ultra-Short Income Fund 33939L886 123692.00000000 NS USD 9330211.25000000 5.558737902986 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 183486.00000000 NS USD 16776124.98000000 9.994852130659 Long RF US N 1 N N N 2024-05-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO