FlexShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CF SECURED LLCRA | 11.07% | $121.50M | 121,495,846 |
| THE BANK OF NOVA SCOTIA, TORONTORA | 2.28% | $25.00M | 25,000,000 |
| FHLMCCash or money market | 2.19% | $23.99M | 24,000,000 |
| Tenneco, Inc.Bond | 1.07% | $11.76M | 11,735,000 |
| MPT Operating Partnership LPBond | 1.07% | $11.71M | 12,070,000 |
| TD SECURITIES (USA) LLCRA | 0.91% | $10.00M | 10,000,000 |
| Carvana Co.Bond | 0.75% | $8.21M | 7,461,444 |
| National Mentor Holdings, Inc.Bond | 0.75% | $8.19M | 7,762,000 |
| 1261229 BC Ltd.Bond | 0.68% | $7.45M | 7,290,000 |
| Moss Creek Resources Holdings, Inc.Bond | 0.64% | $7.01M | 6,995,000 |
| Caesars Entertainment, Inc.Bond | 0.63% | $6.91M | 7,880,000 |
| OneMain Finance Corp.Bond | 0.63% | $6.91M | 7,020,000 |
| Nexstar Media, Inc.Bond | 0.60% | $6.57M | 6,560,000 |
| Rithm Capital Corp.Bond | 0.58% | $6.35M | 6,305,000 |
| Nissan Motor Co. Ltd.Bond | 0.58% | $6.34M | 6,010,000 |
| BellRing Brands, Inc.Bond | 0.58% | $6.34M | 6,410,000 |
| Novelis Corp.Bond | 0.55% | $6.01M | 6,250,000 |
| Carvana Co.Bond | 0.54% | $5.94M | 5,760,000 |
| Millrose Properties, Inc.Bond | 0.51% | $5.63M | 5,590,000 |
| Calumet Specialty Products Partners LPBond | 0.51% | $5.63M | 5,260,000 |
| Discovery Global Holdings, Inc.Bond | 0.49% | $5.42M | 7,800,000 |
| B&G Foods, Inc.Bond | 0.48% | $5.28M | 5,400,000 |
| Albertsons Cos., Inc.Bond | 0.48% | $5.23M | 5,500,000 |
| Skeena Resources Ltd.Bond | 0.47% | $5.13M | 4,916,000 |
| Enova International, Inc.Bond | 0.46% | $5.03M | 4,805,000 |
| OCBC NEW YORKBond | 0.46% | $5.00M | 5,000,000 |
| AmeriGas Partners LPBond | 0.44% | $4.81M | 4,490,000 |
| Resorts World Las Vegas LLCBond | 0.43% | $4.68M | 5,200,000 |
| FS KKR Capital Corp.Bond | 0.42% | $4.64M | 4,760,000 |
| AMC Global Media, Inc.Bond | 0.42% | $4.59M | 4,452,000 |
| ZoomInfo Technologies LLCBond | 0.42% | $4.57M | 5,510,000 |
| Open Text Holdings, Inc.Bond | 0.41% | $4.54M | 4,916,000 |
| Open Text Corp.Bond | 0.41% | $4.46M | 4,850,000 |
| Velocity Commercial Capital LLCBond | 0.40% | $4.37M | 4,250,000 |
| California Resources Corp.Bond | 0.39% | $4.29M | 4,379,000 |
| HLF Financing Sarl LLCBond | 0.39% | $4.27M | 4,595,000 |
| Community Health Systems, Inc.Bond | 0.38% | $4.22M | 5,020,000 |
| Golar LNG Ltd.Bond | 0.38% | $4.21M | 4,125,000 |
| Rithm Capital Corp.Bond | 0.38% | $4.17M | 4,165,000 |
| BKV Upstream Midstream LLCBond | 0.38% | $4.15M | 4,160,000 |
| Millrose Properties, Inc.Bond | 0.38% | $4.13M | 4,135,000 |
| Tidewater, Inc.Bond | 0.38% | $4.12M | 3,855,000 |
| Fortescue Treasury Pty. Ltd.Bond | 0.37% | $4.11M | 4,361,000 |
| HLF Financing Sarl LLCBond | 0.37% | $4.02M | 3,990,000 |
| ROYAL BANK OF CANADA NYBond | 0.36% | $4.00M | 4,000,000 |
| MIZUHO BANK LIMITED NEW YORKBond | 0.36% | $4.00M | 4,000,000 |
| Novelis Corp.Bond | 0.36% | $3.99M | 3,890,000 |
| Crescent Energy Finance LLCBond | 0.36% | $3.96M | 3,920,000 |
| TransDigm, Inc.Bond | 0.35% | $3.88M | 3,880,000 |
| Victra Holdings LLCBond | 0.35% | $3.87M | 3,800,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.