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 2025-10-31 2025-07-31 N 2675249499.65 807133.46 2674442366.19 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 4798391.40000000 USD N iBoxx 3-year target duration TIPs index IBOXXTP13Y United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FD5 95088000.00000000 PA USD 200582790.00000000 7.499985512335 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 30451000.00000000 PA USD 49291403.31000000 1.843053487827 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 91282CCM1 86261000.00000000 PA USD 95275594.69000000 3.562447106524 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 9128283R9 72044000.00000000 PA USD 92123131.59000000 3.444573446584 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 912828Y38 207648000.00000000 PA USD 262819477.77000000 9.827075770730 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 Bonds 912810FH6 35893000.00000000 PA USD 76524399.05000000 2.861321672787 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 73104000.00000000 PA USD 81503885.53000000 3.047509513024 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 Notes 91282CKL4 81371000.00000000 PA USD 86809431.30000000 3.245889027089 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CGW5 227209000.00000000 PA USD 242971619.94000000 9.084945071601 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 Bonds 912810FQ6 9276000.00000000 PA USD 18653153.97000000 0.697459560385 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 912810PZ5 80417000.00000000 PA USD 125174596.75000000 4.680399859516 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 Notes 91282CNB3 50647000.00000000 PA USD 51514394.31000000 1.926173282372 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CDC2 71028000.00000000 PA USD 82669193.20000000 3.091081499646 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 74277000.00000000 PA USD 81504487.73000000 3.047532029868 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 28911000.00000000 PA USD 44870087.61000000 1.677736195673 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 71104000.00000000 PA USD 93367784.28000000 3.491112220638 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 912828Z37 76139000.00000000 PA USD 89887953.75000000 3.360997974245 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 91282CJH5 238953000.00000000 PA USD 259931759.02000000 9.719101159405 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 91282CLV1 86360000.00000000 PA USD 89354939.08000000 3.341068037569 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828S50 68402000.00000000 PA USD 91045587.59000000 3.404283028903 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 68476000.00000000 PA USD 88816994.96000000 3.320953783966 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 912828ZZ6 79165000.00000000 PA USD 93340293.19000000 3.490084302058 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 9128287D6 73826000.00000000 PA USD 89183365.10000000 3.334652719663 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 91282CBF7 79707000.00000000 PA USD 91266997.11000000 3.412561746096 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 9128285W6 67144000.00000000 PA USD 84209793.25000000 3.148686033192 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N 2025-09-02 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX