Treasury Repurchase Agreement

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 2024-07-31 N 169389145.22 1195401.80 168193743.42 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 858824.06000000 UST CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 1131300.00000000 PA USD 1131300.00000000 0.672617171719 Long RA CORP US N 2 Repurchase Y 5.34000000 2024-08-01 2251439.01890000 USD 1154097.53570000 USD UST N N FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 549300ZWYVY56P3FZI25 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 33939L506 142641.00000000 NS USD 3389150.16000000 2.015027486210 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 19050.00000000 NS USD 831342.00000000 0.494276411890 Long RF US N 1 N N N FlexShares Credit-Scored US Corporate Bond Index Fund 549300EKPU2HRI5LC014 FlexShares Credit-Scored US Corporate Bond Index Fund 33939L761 326280.00000000 NS USD 15734820.37000000 9.355175793137 Long RF US N 1 N N N FlexShares Disciplined Duration MBS Index Fund 549300PAH536BT2V8S59 FlexShares Disciplined Duration MBS Index Fund 33939L779 1015995.00000000 NS USD 21010776.60000000 12.49200842598 Long RF US N 1 N N N FlexShares Ultra-Short Income Fund 549300731Y7GX2UDFY78 FlexShares Ultra-Short Income Fund 33939L886 103852.00000000 NS USD 7844980.08000000 4.664252022984 Long RF US N 1 N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 231927.00000000 NS USD 21988998.87000000 13.07361286031 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 100952.00000000 NS USD 9698458.64000000 5.766242217334 Long RF US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 iShares 1-3 Year Treasury Bond ETF 464287457 68151.00000000 NS USD 5611553.34000000 3.336362712367 Long RF US N 1 N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 436468.00000000 NS USD 40993074.56000000 24.37253237038 Long RF US N 1 N N N iShares 5-10 Year Investment Grade Corporate Bond ETF 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 116359.00000000 NS USD 6098375.19000000 3.625803829558 Long RF US N 1 N N iShares 1-5 Year Investment Grade Corporate Bond ETF 549300T14S5IX7V5T008 iShares 1-5 Year Investment Grade Corporate Bond ETF 464288646 268956.00000000 NS USD 13950747.72000000 8.294451051703 Long RF US N 1 N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 iShares 3-7 Year Treasury Bond ETF 464288661 170827.00000000 NS USD 20101213.09000000 11.95122522471 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 925.00000000 NS USD 47554.25000000 0.028273495216 Long RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797GW1 70000.00000000 PA USD 69365.25000000 0.041241278414 Long STIV UST US N 2 2024-10-03 None 0.00000000 N N N N N N N/A N/A U.S. Treasury 2 Year Note N/A 51.00000000 NC USD 88555.69000000 0.052651001279 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 2 Year Note 2024-09-30 10473726.59000000 USD 88555.69000000 N N N 2024-08-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX