0001752724-23-143837.txt : 20230626
0001752724-23-143837.hdr.sgml : 20230626
20230626152638
ACCESSION NUMBER: 0001752724-23-143837
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: 231042077
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
S000034352
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
C000105758
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
NPORT-P
1
primary_doc.xml
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
2023-10-31
2023-04-30
N
723827286.02
204884.41
723622401.61
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
1605440.25000000
USD
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Bonds
912810FD5
11472000.00000000
PA
USD
23706809.07000000
3.276129790517
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
11251000.00000000
PA
USD
17346379.70000000
2.397159024016
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
91282CEZ0
33193000.00000000
PA
USD
32626767.16000000
4.508811099187
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
91282CCM1
31968000.00000000
PA
USD
32849757.77000000
4.539626979058
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
26498000.00000000
PA
USD
31135717.02000000
4.302757481073
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
91282CCA7
27213000.00000000
PA
USD
29904981.91000000
4.132677739586
Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.12500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
912828Y38
38419000.00000000
PA
USD
45019121.72000000
6.221355450002
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
20653000.00000000
PA
USD
43308235.90000000
5.984921943218
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
26878000.00000000
PA
USD
27218609.43000000
3.761438198906
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 Bonds
912810FQ6
3409000.00000000
PA
USD
6794345.60000000
0.938935221585
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
14818000.00000000
PA
USD
22118410.69000000
3.056623266608
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
10352000.00000000
PA
USD
15811201.94000000
2.185007250303
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
91282CDC2
26145000.00000000
PA
USD
27565812.72000000
3.809419478814
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
27304000.00000000
PA
USD
28174847.31000000
3.893584174192
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
10669000.00000000
PA
USD
15629301.16000000
2.159869722831
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
26262000.00000000
PA
USD
31471503.13000000
4.349160979535
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
28019000.00000000
PA
USD
30405837.31000000
4.201892760968
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
91282CDX6
34880000.00000000
PA
USD
34409878.24000000
4.755225676187
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
91282CGK1
11766000.00000000
PA
USD
11767490.29000000
1.626192094636
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
912828S50
25141000.00000000
PA
USD
30333848.26000000
4.191944333468
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.12500000
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
9128282L3
25192000.00000000
PA
USD
29872701.98000000
4.128216859170
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
29281000.00000000
PA
USD
31812130.10000000
4.396233453970
Long
DBT
UST
US
N
2
2030-07-15
Fixed
0.12500000
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
9128287D6
41693000.00000000
PA
USD
46288403.68000000
6.396762120273
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
29575000.00000000
PA
USD
31416142.69000000
4.341510519865
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
37869000.00000000
PA
USD
44141875.49000000
6.100125616867
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.87500000
N
N
N
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO