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 2024-10-31 2024-07-31 N 689253642.14 234976.68 689018665.46 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 1317758.54000000 USD N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FD5 10476000.00000000 PA USD 21544324.22000000 3.126812857183 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 912810FH6 12288000.00000000 PA USD 25637598.98000000 3.720885988318 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 Bonds 912810FQ6 3114000.00000000 PA USD 6123546.60000000 0.888734501250 Long DBT UST US N 2 2032-04-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PV4 9743000.00000000 PA USD 14507968.63000000 2.105598782336 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 Bonds 912810PZ5 8818000.00000000 PA USD 13281610.83000000 1.927612631674 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 912810QF8 9406000.00000000 PA USD 13880573.15000000 2.014542398605 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128282L3 23012000.00000000 PA USD 28279230.60000000 4.104276417696 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 9128283R9 24194000.00000000 PA USD 29334930.06000000 4.257494249508 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 9128285W6 22536000.00000000 PA USD 26908475.80000000 3.905333360168 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 9128287D6 40448000.00000000 PA USD 46241837.02000000 6.711260425597 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 912828Y38 22855000.00000000 PA USD 27507554.23000000 3.992279978603 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 912828Z37 41829000.00000000 PA USD 46720881.80000000 6.780786086369 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828ZZ6 43698000.00000000 PA USD 48750954.65000000 7.075418576280 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CBF7 44039000.00000000 PA USD 47809378.81000000 6.938763956137 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CCM1 29194000.00000000 PA USD 30605098.08000000 4.441838750415 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CDX6 31849000.00000000 PA USD 31887476.17000000 4.627955347002 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CEZ0 30308000.00000000 PA USD 29961172.08000000 4.348383227034 Long DBT UST US N 2 2032-07-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CFR7 24928000.00000000 PA USD 26221281.81000000 3.805598182524 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 Notes 91282CGK1 31050000.00000000 PA USD 30916195.15000000 4.486989496773 Long DBT UST US N 2 2033-01-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CGW5 24933000.00000000 PA USD 25463512.52000000 3.695620132874 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CHP9 29401000.00000000 PA USD 29283342.67000000 4.250007167868 Long DBT UST US N 2 2033-07-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CJH5 26179000.00000000 PA USD 27479531.62000000 3.988212946546 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CJY8 31903000.00000000 PA USD 32257134.29000000 4.681605289816 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CKL4 25216000.00000000 PA USD 25930731.02000000 3.763429398924 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N 2024-08-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX