Flexshares Trust · 2018-07-17 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$12.6M | — | — | $1.10B | 每日估算 |
| 2026-07-30 | +$4.6M | — | — | $1.09B | 每日估算 |
| 2026-07-29 | -$948,825 | — | — | $1.08B | 每日估算 |
| 2026-07-28 | -$20.2M | — | — | $1.08B | 每日估算 |
| 2026-07-27 | +$55,334 | — | — | $1.10B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 153,290,032 | $153.3M | 13.80% |
Federal National Mortgage Association Discount Federal National Mortgage Association Discount | STIV | 16,000,000 | $16.0M | 1.44% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 10,000,000 | $10.0M | 0.90% |
Carvana Co. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$19.3M | — | — | $1.10B | 每日估算 |
| 2026-07-25 | +$54,369 | — | — | $1.08B | 每日估算 |
| 2026-04-30 | -$14.3M | $60.3M | $74.6M | $1.11B | SEC 月度 |
| 2026-03-31 | -$11.9M | $36.1M | $48.0M | — | SEC 月度 |
| 2026-02-28 | -$30.7M | $12.2M | $42.9M | — | SEC 月度 |
| DBT |
| 7,971,444 |
| $8.8M |
| 0.79% |
Tenneco, Inc. Tenneco, Inc. | DBT | 8,235,000 | $8.3M | 0.75% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 8,290,000 | $7.4M | 0.67% |
Moss Creek Resources Holdings, Inc. Moss Creek Resources Holdings, Inc. | DBT | 7,215,000 | $7.3M | 0.66% |
Ithaca Energy North Sea plc Ithaca Energy North Sea plc | DBT | 6,450,000 | $6.7M | 0.61% |
Tidewater, Inc. Tidewater, Inc. | DBT | 6,215,000 | $6.7M | 0.60% |
Carvana Co. Carvana Co. | DBT | 6,090,000 | $6.3M | 0.57% |
Rithm Capital Corp. Rithm Capital Corp. | DBT | 6,305,000 | $6.3M | 0.57% |
Open Text Holdings, Inc. Open Text Holdings, Inc. | DBT | 7,016,000 | $6.3M | 0.57% |
Comstock Resources, Inc. Comstock Resources, Inc. | DBT | 6,400,000 | $6.2M | 0.56% |
Millrose Properties, Inc. Millrose Properties, Inc. | DBT | 6,030,000 | $6.1M | 0.55% |
Novelis Corp. Novelis Corp. | DBT | 6,250,000 | $6.0M | 0.54% |
PRA Group, Inc. PRA Group, Inc. | DBT | 5,380,000 | $5.6M | 0.50% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 7,800,000 | $5.6M | 0.50% |
1011778 BC ULC 1011778 BC ULC | DBT | 5,635,000 | $5.4M | 0.48% |
Fortescue Treasury Pty. Ltd. Fortescue Treasury Pty. Ltd. | DBT | 5,120,000 | $5.3M | 0.48% |
1261229 BC Ltd. 1261229 BC Ltd. | DBT | 5,000,000 | $5.2M | 0.46% |
PHH Escrow Issuer LLC PHH Escrow Issuer LLC | DBT | 5,020,000 | $5.1M | 0.46% |
Calumet Specialty Products Partners LP Calumet Specialty Products Partners LP | DBT | 4,760,000 | $5.0M | 0.45% |
OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 31/AUG/2026 USD 1000 OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 31/AUG/2026 USD 1000 | DBT | 5,000,000 | $5.0M | 0.45% |
AmeriGas Partners LP AmeriGas Partners LP | DBT | 4,590,000 | $4.9M | 0.44% |
Sabre Financial Borrower LLC Sabre Financial Borrower LLC | DBT | 4,730,000 | $4.9M | 0.44% |
BellRing Brands, Inc. BellRing Brands, Inc. | DBT | 4,580,000 | $4.7M | 0.42% |
AmeriGas Partners LP AmeriGas Partners LP | DBT | 4,519,000 | $4.6M | 0.42% |
Comstock Resources, Inc. Comstock Resources, Inc. | DBT | 4,560,000 | $4.5M | 0.41% |
Owens-Brockway Glass Container, Inc. Owens-Brockway Glass Container, Inc. | DBT | 4,750,000 | $4.5M | 0.41% |
California Resources Corp. California Resources Corp. | DBT | 4,389,000 | $4.5M | 0.40% |
K. Hovnanian Enterprises, Inc. K. Hovnanian Enterprises, Inc. | DBT | 4,395,000 | $4.4M | 0.40% |
Goodyear Tire & Rubber Co. (The) Goodyear Tire & Rubber Co. (The) | DBT | 4,920,000 | $4.4M | 0.40% |
Velocity Commercial Capital LLC Velocity Commercial Capital LLC | DBT | 4,180,000 | $4.3M | 0.39% |
AMC Global Media, Inc. AMC Global Media, Inc. | DBT | 4,132,000 | $4.3M | 0.38% |
Fortescue Treasury Pty. Ltd. Fortescue Treasury Pty. Ltd. | DBT | 4,401,000 | $4.2M | 0.38% |
Chemours Co. (The) Chemours Co. (The) | DBT | 4,080,000 | $4.2M | 0.38% |
Rithm Capital Corp. Rithm Capital Corp. | DBT | 4,165,000 | $4.2M | 0.38% |
Millrose Properties, Inc. Millrose Properties, Inc. | DBT | 4,135,000 | $4.2M | 0.37% |
ZoomInfo Technologies LLC ZoomInfo Technologies LLC | DBT | 4,950,000 | $4.0M | 0.36% |
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 | DBT | 4,000,000 | $4.0M | 0.36% |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | DBT | 4,000,000 | $4.0M | 0.36% |
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000 TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000 | DBT | 4,000,000 | $4.0M | 0.36% |
Community Health Systems, Inc. Community Health Systems, Inc. | DBT | 3,669,000 | $3.9M | 0.35% |
Novelis Corp. Novelis Corp. | DBT | 3,830,000 | $3.9M | 0.35% |
Sealed Air Corp. Sealed Air Corp. | DBT | 3,970,000 | $3.9M | 0.35% |
Jaguar Land Rover Automotive plc Jaguar Land Rover Automotive plc | DBT | 3,816,000 | $3.8M | 0.34% |
Victra Holdings LLC Victra Holdings LLC | DBT | 3,600,000 | $3.8M | 0.34% |
CVR Partners LP CVR Partners LP | DBT | 3,630,000 | $3.6M | 0.33% |
Post Holdings, Inc. Post Holdings, Inc. | DBT | 3,825,000 | $3.6M | 0.32% |
Northern Oil & Gas, Inc. Northern Oil & Gas, Inc. | DBT | 3,350,000 | $3.5M | 0.31% |
Kohl's Corp. Kohl's Corp. | DBT | 4,260,000 | $3.5M | 0.31% |
TriNet Group, Inc. TriNet Group, Inc. | DBT | 3,500,000 | $3.5M | 0.31% |
Paramount Global Paramount Global | DBT | 3,700,000 | $3.4M | 0.31% |
Go Daddy Operating Co. LLC Go Daddy Operating Co. LLC | DBT | 3,680,000 | $3.4M | 0.31% |
Dotdash Meredith, Inc. Dotdash Meredith, Inc. | DBT | 3,570,000 | $3.4M | 0.30% |
Champion Iron Canada, Inc. Champion Iron Canada, Inc. | DBT | 3,190,000 | $3.3M | 0.30% |
Connect Holding II LLC Connect Holding II LLC | DBT | 3,260,000 | $3.3M | 0.30% |
Open Text Corp. Open Text Corp. | DBT | 3,630,000 | $3.3M | 0.29% |
ACCO Brands Corp. ACCO Brands Corp. | DBT | 3,660,000 | $3.3M | 0.29% |
DISH DBS Corp. DISH DBS Corp. | DBT | 3,540,000 | $3.3M | 0.29% |
Suburban Propane Partners LP Suburban Propane Partners LP | DBT | 3,395,000 | $3.3M | 0.29% |
Unisys Corp. Unisys Corp. | DBT | 3,735,000 | $3.2M | 0.29% |
Post Holdings, Inc. Post Holdings, Inc. | DBT | 3,250,000 | $3.2M | 0.29% |
GEO Group, Inc. (The) GEO Group, Inc. (The) | DBT | 2,965,000 | $3.2M | 0.29% |
EUSHI Finance, Inc. EUSHI Finance, Inc. | DBT | 3,050,000 | $3.2M | 0.28% |
Genting New York LLC Genting New York LLC | DBT | 3,070,000 | $3.1M | 0.28% |
CCO Holdings LLC CCO Holdings LLC | DBT | 3,420,000 | $3.1M | 0.28% |
Anywhere Real Estate Group LLC Anywhere Real Estate Group LLC | DBT | 2,905,000 | $3.1M | 0.28% |
Belron UK Finance plc Belron UK Finance plc | DBT | 3,056,000 | $3.1M | 0.28% |
TransDigm, Inc. TransDigm, Inc. | DBT | 3,030,000 | $3.1M | 0.27% |
Five Point Operating Co. LP Five Point Operating Co. LP | DBT | 2,970,000 | $3.0M | 0.27% |
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | DBT | 3,000,000 | $3.0M | 0.27% |
NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | DBT | 3,000,000 | $3.0M | 0.27% |
WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD | DBT | 3,000,000 | $3.0M | 0.27% |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 1000 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 1000 | DBT | 3,000,000 | $3.0M | 0.27% |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000 MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000 | DBT | 3,000,000 | $3.0M | 0.27% |
BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 21/JAN/2027 USD 1000 BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 21/JAN/2027 USD 1000 | DBT | 3,000,000 | $3.0M | 0.27% |
BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000 BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000 | DBT | 3,000,000 | $3.0M | 0.27% |
Wabash National Corp. Wabash National Corp. | DBT | 3,395,000 | $3.0M | 0.27% |
Northern Oil & Gas, Inc. Northern Oil & Gas, Inc. | DBT | 2,862,000 | $3.0M | 0.27% |
Paramount Global Paramount Global | DBT | 4,000,000 | $2.9M | 0.26% |
TriNet Group, Inc. TriNet Group, Inc. | DBT | 3,126,000 | $2.9M | 0.26% |
Insulet Corp. Insulet Corp. | DBT | 2,840,000 | $2.9M | 0.26% |
Deluxe Corp. Deluxe Corp. | DBT | 2,860,000 | $2.9M | 0.26% |
McAfee Corp. McAfee Corp. | DBT | 3,530,000 | $2.9M | 0.26% |
Seadrill Finance Ltd. Seadrill Finance Ltd. | DBT | 2,700,000 | $2.8M | 0.25% |
Enova International, Inc. Enova International, Inc. | DBT | 2,640,000 | $2.8M | 0.25% |
Blue Racer Midstream LLC Blue Racer Midstream LLC | DBT | 2,635,000 | $2.8M | 0.25% |
Community Health Systems, Inc. Community Health Systems, Inc. | DBT | 2,660,000 | $2.7M | 0.25% |
EF Holdco EF Holdco | DBT | 2,760,000 | $2.7M | 0.25% |
Noble Finance II LLC Noble Finance II LLC | DBT | 2,635,000 | $2.7M | 0.25% |
Comstock Resources, Inc. Comstock Resources, Inc. | DBT | 2,740,000 | $2.7M | 0.25% |
Sinclair Television Group, Inc. Sinclair Television Group, Inc. | DBT | 3,100,000 | $2.7M | 0.25% |
Community Health Systems, Inc. Community Health Systems, Inc. | DBT | 3,060,000 | $2.7M | 0.24% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 2,960,000 | $2.7M | 0.24% |
CCO Holdings LLC CCO Holdings LLC | DBT | 2,865,000 | $2.7M | 0.24% |
Brundage-Bone Concrete Pumping Holdings, Inc. Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 2,620,000 | $2.7M | 0.24% |
Valvoline, Inc. Valvoline, Inc. | DBT | 2,892,000 | $2.6M | 0.24% |
CCO Holdings LLC CCO Holdings LLC | DBT | 2,957,000 | $2.6M | 0.23% |
BKV Upstream Midstream LLC BKV Upstream Midstream LLC | DBT | 2,520,000 | $2.6M | 0.23% |
CCO Holdings LLC CCO Holdings LLC | DBT | 2,690,000 | $2.5M | 0.23% |
Team Health Holdings, Inc. Team Health Holdings, Inc. | DBT | 2,537,000 | $2.5M | 0.23% |
TransDigm, Inc. TransDigm, Inc. | DBT | 2,440,000 | $2.5M | 0.23% |
1011778 BC ULC 1011778 BC ULC | DBT | 2,560,000 | $2.5M | 0.23% |
US Acute Care Solutions LLC US Acute Care Solutions LLC | DBT | 2,655,000 | $2.5M | 0.23% |
Post Holdings, Inc. Post Holdings, Inc. | DBT | 2,500,000 | $2.5M | 0.23% |
K. Hovnanian Enterprises, Inc. K. Hovnanian Enterprises, Inc. | DBT | 2,470,000 | $2.5M | 0.22% |
Alliance Resource Operating Partners LP Alliance Resource Operating Partners LP | DBT | 2,384,000 | $2.5M | 0.22% |
QXO Building Products, Inc. QXO Building Products, Inc. | DBT | 2,440,000 | $2.5M | 0.22% |
Cimpress plc Cimpress plc | DBT | 2,430,000 | $2.5M | 0.22% |
Prime Healthcare Services, Inc. Prime Healthcare Services, Inc. | DBT | 2,350,000 | $2.4M | 0.22% |
Embecta Corp. Embecta Corp. | DBT | 2,575,000 | $2.4M | 0.22% |
Pitney Bowes, Inc. Pitney Bowes, Inc. | DBT | 2,385,000 | $2.4M | 0.22% |
Hilton Domestic Operating Co., Inc. Hilton Domestic Operating Co., Inc. | DBT | 2,615,000 | $2.4M | 0.22% |
Enova International, Inc. Enova International, Inc. | DBT | 2,285,000 | $2.4M | 0.22% |
TransDigm, Inc. TransDigm, Inc. | DBT | 2,345,000 | $2.4M | 0.22% |
Golar LNG Ltd. Golar LNG Ltd. | DBT | 2,325,000 | $2.4M | 0.21% |
Uniti Group LP Uniti Group LP | DBT | 2,275,000 | $2.4M | 0.21% |
Novelis Corp. Novelis Corp. | DBT | 2,615,000 | $2.4M | 0.21% |
Bausch Health Cos., Inc. Bausch Health Cos., Inc. | DBT | 2,500,000 | $2.3M | 0.21% |
Rogers Communications, Inc. Rogers Communications, Inc. | DBT | 2,270,000 | $2.3M | 0.21% |
VoltaGrid LLC VoltaGrid LLC | DBT | 2,250,000 | $2.3M | 0.21% |
Millicom International Cellular SA Millicom International Cellular SA | DBT | 2,480,000 | $2.3M | 0.21% |
Brand Industrial Services, Inc. Brand Industrial Services, Inc. | DBT | 2,500,000 | $2.3M | 0.21% |
Hertz Corp. (The) Hertz Corp. (The) | DBT | 2,430,000 | $2.3M | 0.21% |
DaVita, Inc. DaVita, Inc. | DBT | 2,318,000 | $2.2M | 0.20% |
LGI Homes, Inc. LGI Homes, Inc. | DBT | 2,335,000 | $2.2M | 0.20% |
Genesis Energy LP Genesis Energy LP | DBT | 2,120,000 | $2.2M | 0.20% |
Park-Ohio Industries, Inc. Park-Ohio Industries, Inc. | DBT | 2,109,000 | $2.2M | 0.20% |
iHeartCommunications, Inc. iHeartCommunications, Inc. | DBT | 2,189,000 | $2.2M | 0.20% |
ITT Holdings LLC ITT Holdings LLC | DBT | 2,222,000 | $2.2M | 0.20% |
Anywhere Real Estate Group LLC Anywhere Real Estate Group LLC | DBT | 2,160,000 | $2.2M | 0.19% |
Energy Transfer LP Energy Transfer LP | DBT | 2,140,000 | $2.1M | 0.19% |
Select Medical Corp. Select Medical Corp. | DBT | 2,200,000 | $2.1M | 0.19% |
Hilton Grand Vacations Borrower LLC Hilton Grand Vacations Borrower LLC | DBT | 2,300,000 | $2.1M | 0.19% |
Gulfport Energy Operating Corp. Gulfport Energy Operating Corp. | DBT | 2,070,000 | $2.1M | 0.19% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 2,195,000 | $2.1M | 0.19% |
Rand Parent LLC Rand Parent LLC | DBT | 2,035,000 | $2.1M | 0.19% |
Diebold Nixdorf, Inc. Diebold Nixdorf, Inc. | DBT | 2,010,000 | $2.1M | 0.19% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 1,908,097 | $2.1M | 0.19% |
Esab Corp. Esab Corp. | DBT | 2,070,000 | $2.1M | 0.19% |
Altice France SA Altice France SA | DBT | 2,125,366 | $2.1M | 0.19% |
Veritiv Operating Co. Veritiv Operating Co. | DBT | 1,955,000 | $2.1M | 0.19% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | DBT | 2,210,000 | $2.0M | 0.18% |
Ingram Micro, Inc. Ingram Micro, Inc. | DBT | 2,080,000 | $2.0M | 0.18% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | DBT | 1,950,000 | $2.0M | 0.18% |
Churchill Downs, Inc. Churchill Downs, Inc. | DBT | 2,020,000 | $2.0M | 0.18% |
Cascades, Inc. Cascades, Inc. | DBT | 1,990,000 | $2.0M | 0.18% |
NGL Energy Operating LLC NGL Energy Operating LLC | DBT | 1,911,000 | $2.0M | 0.18% |
AltaGas Ltd. AltaGas Ltd. | DBT | 1,930,000 | $2.0M | 0.18% |
BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 16/APR/2027 USD 1000 BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 16/APR/2027 USD 1000 | DBT | 2,000,000 | $2.0M | 0.18% |
SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 24/JUN/2026 USD SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 24/JUN/2026 USD | DBT | 2,000,000 | $2.0M | 0.18% |
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 09/OCT/2026 USD 1000 TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 09/OCT/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.18% |
STANDARD CHARTERED BANK/NEW YORK CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 18/SEP/2026 USD 1000 STANDARD CHARTERED BANK/NEW YORK CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 18/SEP/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.18% |
KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99% 22/JUN/2026 USD 1 KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99% 22/JUN/2026 USD 1 | DBT | 2,000,000 | $2.0M | 0.18% |
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.18% |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.18% |
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 22/JAN/2027 USD 1000 ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 22/JAN/2027 USD 1000 | DBT | 2,000,000 | $2.0M | 0.18% |
Toucan FinCo. Ltd. Toucan FinCo. Ltd. | DBT | 2,260,000 | $2.0M | 0.18% |
Voyager Parent LLC Voyager Parent LLC | DBT | 1,850,000 | $2.0M | 0.18% |
Asurion LLC Asurion LLC | DBT | 1,880,000 | $2.0M | 0.18% |
iHeartCommunications, Inc. iHeartCommunications, Inc. | DBT | 2,060,000 | $2.0M | 0.18% |
AMC Global Media, Inc. AMC Global Media, Inc. | DBT | 2,230,000 | $2.0M | 0.18% |
Turning Point Brands, Inc. Turning Point Brands, Inc. | DBT | 1,900,000 | $2.0M | 0.18% |
Jaguar Land Rover Automotive plc Jaguar Land Rover Automotive plc | DBT | 1,975,000 | $2.0M | 0.18% |
Yum! Brands, Inc. Yum! Brands, Inc. | DBT | 2,085,000 | $1.9M | 0.17% |
PROG Holdings, Inc. PROG Holdings, Inc. | DBT | 1,984,000 | $1.9M | 0.17% |
TGS ASA TGS ASA | DBT | 1,850,000 | $1.9M | 0.17% |
Helix Energy Solutions Group, Inc. Helix Energy Solutions Group, Inc. | DBT | 1,835,000 | $1.9M | 0.17% |
Star Parent, Inc. Star Parent, Inc. | DBT | 1,830,000 | $1.9M | 0.17% |
SM Energy Co. SM Energy Co. | DBT | 1,825,000 | $1.9M | 0.17% |
Suburban Propane Partners LP Suburban Propane Partners LP | DBT | 1,920,000 | $1.9M | 0.17% |
Wolverine World Wide, Inc. Wolverine World Wide, Inc. | DBT | 2,035,000 | $1.9M | 0.17% |
Staples, Inc. Staples, Inc. | DBT | 1,974,000 | $1.9M | 0.17% |
SS&C Technologies, Inc. SS&C Technologies, Inc. | DBT | 1,860,000 | $1.9M | 0.17% |
Organon & Co. Organon & Co. | DBT | 1,755,000 | $1.9M | 0.17% |
TELUS Corp. TELUS Corp. | DBT | 1,810,000 | $1.9M | 0.17% |
Fair Isaac Corp. Fair Isaac Corp. | DBT | 1,890,000 | $1.9M | 0.17% |
Dream Finders Homes, Inc. Dream Finders Homes, Inc. | DBT | 1,900,000 | $1.9M | 0.17% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | DBT | 1,888,000 | $1.9M | 0.17% |
PacifiCorp PacifiCorp | DBT | 1,830,000 | $1.9M | 0.17% |
Edison International Edison International | DBT | 1,800,000 | $1.8M | 0.17% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 1,870,000 | $1.8M | 0.17% |
Brandywine Operating Partnership LP Brandywine Operating Partnership LP | DBT | 1,970,000 | $1.8M | 0.17% |
Boyd Gaming Corp. Boyd Gaming Corp. | DBT | 1,895,000 | $1.8M | 0.16% |
Mohegan Tribal Gaming Authority Mohegan Tribal Gaming Authority | DBT | 1,700,000 | $1.8M | 0.16% |
Adient Global Holdings Ltd. Adient Global Holdings Ltd. | DBT | 1,780,000 | $1.8M | 0.16% |
US Foods, Inc. US Foods, Inc. | DBT | 1,740,000 | $1.8M | 0.16% |
HTA Group Ltd. HTA Group Ltd. | DBT | 1,750,000 | $1.8M | 0.16% |
AthenaHealth Group, Inc. AthenaHealth Group, Inc. | DBT | 1,890,000 | $1.8M | 0.16% |
UKG, Inc. UKG, Inc. | DBT | 1,840,000 | $1.8M | 0.16% |
Dentsply Sirona, Inc. Dentsply Sirona, Inc. | DBT | 1,780,000 | $1.8M | 0.16% |
Novelis Corp. Novelis Corp. | DBT | 1,780,000 | $1.8M | 0.16% |
Prestige Brands, Inc. Prestige Brands, Inc. | DBT | 1,935,000 | $1.8M | 0.16% |
CCO Holdings LLC CCO Holdings LLC | DBT | 1,990,000 | $1.8M | 0.16% |
Windstream Services LLC Windstream Services LLC | DBT | 1,680,000 | $1.8M | 0.16% |
Cerdia Finanz GmbH Cerdia Finanz GmbH | DBT | 1,833,000 | $1.8M | 0.16% |
Altice Financing SA Altice Financing SA | DBT | 2,355,000 | $1.8M | 0.16% |
Open Text Holdings, Inc. Open Text Holdings, Inc. | DBT | 2,050,000 | $1.8M | 0.16% |
CCO Holdings LLC CCO Holdings LLC | DBT | 1,770,000 | $1.7M | 0.16% |
Chemours Co. (The) Chemours Co. (The) | DBT | 1,810,000 | $1.7M | 0.16% |
TransDigm, Inc. TransDigm, Inc. | DBT | 1,710,000 | $1.7M | 0.16% |
TriMas Corp. TriMas Corp. | DBT | 1,800,000 | $1.7M | 0.16% |
Cable One, Inc. Cable One, Inc. | DBT | 2,452,573 | $1.7M | 0.15% |
Iron Mountain Information Management Services, Inc. Iron Mountain Information Management Services, Inc. | DBT | 1,770,000 | $1.7M | 0.15% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | DBT | 1,900,000 | $1.7M | 0.15% |
APH Somerset Investor 2 LLC APH Somerset Investor 2 LLC | DBT | 1,750,000 | $1.7M | 0.15% |
PennyMac Financial Services, Inc. PennyMac Financial Services, Inc. | DBT | 1,775,000 | $1.7M | 0.15% |
Magnolia Oil & Gas Operating LLC Magnolia Oil & Gas Operating LLC | DBT | 1,605,000 | $1.7M | 0.15% |
GENMAB A/S GENMAB A/S | DBT | 1,590,000 | $1.7M | 0.15% |
DaVita, Inc. DaVita, Inc. | DBT | 1,783,000 | $1.7M | 0.15% |
Star Leasing Co. LLC Star Leasing Co. LLC | DBT | 1,690,000 | $1.6M | 0.15% |
Griffon Corp. Griffon Corp. | DBT | 1,630,000 | $1.6M | 0.15% |
Option Care Health, Inc. Option Care Health, Inc. | DBT | 1,680,000 | $1.6M | 0.15% |
FirstCash, Inc. FirstCash, Inc. | DBT | 1,650,000 | $1.6M | 0.15% |
Banijay Entertainment SAS Banijay Entertainment SAS | DBT | 1,570,000 | $1.6M | 0.15% |
Kontoor Brands, Inc. Kontoor Brands, Inc. | DBT | 1,700,000 | $1.6M | 0.15% |
Seagate Data Storage Technology Pte. Ltd. Seagate Data Storage Technology Pte. Ltd. | DBT | 1,590,000 | $1.6M | 0.15% |
Neptune Bidco US, Inc. Neptune Bidco US, Inc. | DBT | 1,590,000 | $1.6M | 0.14% |
Albertsons Cos., Inc. Albertsons Cos., Inc. | DBT | 1,685,000 | $1.6M | 0.14% |
Synchrony Financial Synchrony Financial | DBT | 1,535,000 | $1.6M | 0.14% |
RR Donnelley & Sons Co. RR Donnelley & Sons Co. | DBT | 1,540,000 | $1.6M | 0.14% |
Garrett Motion Holdings, Inc. Garrett Motion Holdings, Inc. | DBT | 1,520,000 | $1.6M | 0.14% |
Gray Media, Inc. Gray Media, Inc. | DBT | 2,029,000 | $1.6M | 0.14% |
Olympus Water US Holding Corp. Olympus Water US Holding Corp. | DBT | 1,620,000 | $1.6M | 0.14% |
Kedrion SpA Kedrion SpA | DBT | 1,619,000 | $1.6M | 0.14% |
Energizer Holdings, Inc. Energizer Holdings, Inc. | DBT | 1,595,000 | $1.6M | 0.14% |
INEOS Finance plc INEOS Finance plc | DBT | 1,585,000 | $1.6M | 0.14% |
PennyMac Financial Services, Inc. PennyMac Financial Services, Inc. | DBT | 1,580,000 | $1.6M | 0.14% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | DBT | 1,540,000 | $1.6M | 0.14% |
National Mentor Holdings, Inc. National Mentor Holdings, Inc. | DBT | 1,482,000 | $1.6M | 0.14% |
Credit Acceptance Corp. Credit Acceptance Corp. | DBT | 1,550,000 | $1.5M | 0.14% |
Manitowoc Co., Inc. (The) Manitowoc Co., Inc. (The) | DBT | 1,442,000 | $1.5M | 0.14% |
BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. | DBT | 1,550,000 | $1.5M | 0.14% |
Anywhere Real Estate Group LLC Anywhere Real Estate Group LLC | DBT | 1,570,000 | $1.5M | 0.14% |
CCO Holdings LLC CCO Holdings LLC | DBT | 1,530,000 | $1.5M | 0.14% |
CQP Holdco LP CQP Holdco LP | DBT | 1,540,000 | $1.5M | 0.14% |
Stena International SA Stena International SA | DBT | 1,495,000 | $1.5M | 0.14% |
HLF Financing Sarl LLC HLF Financing Sarl LLC | DBT | 1,615,000 | $1.5M | 0.14% |
Antero Midstream Partners LP Antero Midstream Partners LP | DBT | 1,510,000 | $1.5M | 0.14% |
GEO Group, Inc. (The) GEO Group, Inc. (The) | DBT | 1,451,000 | $1.5M | 0.14% |
Wynn Resorts Finance LLC Wynn Resorts Finance LLC | DBT | 1,426,000 | $1.5M | 0.14% |
Planet Financial Group LLC Planet Financial Group LLC | DBT | 1,540,000 | $1.5M | 0.13% |
VFH Parent LLC VFH Parent LLC | DBT | 1,425,000 | $1.5M | 0.13% |
Jones Deslauriers Insurance Management, Inc. Jones Deslauriers Insurance Management, Inc. | DBT | 1,450,000 | $1.5M | 0.13% |
CVS Health Corp. CVS Health Corp. | DBT | 1,430,000 | $1.5M | 0.13% |
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp. | DBT | 1,630,000 | $1.5M | 0.13% |
B&G Foods, Inc. B&G Foods, Inc. | DBT | 1,530,000 | $1.5M | 0.13% |
Jefferies Finance LLC Jefferies Finance LLC | DBT | 1,535,000 | $1.5M | 0.13% |
Allison Transmission, Inc. Allison Transmission, Inc. | DBT | 1,563,000 | $1.5M | 0.13% |