0001752724-23-143833.txt : 20230626 0001752724-23-143833.hdr.sgml : 20230626 20230626152528 ACCESSION NUMBER: 0001752724-23-143833 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLEXSHARES TRUST CENTRAL INDEX KEY: 0001491978 IRS NUMBER: 272560399 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22555 FILM NUMBER: 231042068 BUSINESS ADDRESS: STREET 1: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (855) 353-9383 MAIL ADDRESS: STREET 1: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: FlexShares Trust DATE OF NAME CHANGE: 20110414 FORMER COMPANY: FORMER CONFORMED NAME: NT ETF Trust DATE OF NAME CHANGE: 20100513 0001491978 S000047257 FlexShares Credit-Scored US Corporate Bond Index Fund C000148066 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR NPORT-P 1 primary_doc.xml NPORT-P false 0001491978 XXXXXXXX S000047257 C000148066 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 855-353-9383 FlexShares Credit-Scored US Corporate Bond Index Fund S000047257 549300EKPU2HRI5LC014 2023-10-31 2023-04-30 N 242657782.05 62146.11 242595635.94 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 2866902.96000000 USD N Wells Fargo & Co. 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