Flexshares Trust · 2011-09-16 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 | -$80.4M | — | — | $2.15B | 每日估算 |
| 2026-07-28 | +$42.5M | — | — | $2.21B | 每日估算 |
| 2026-07-27 | -$6.1M | — | — | $2.16B | 每日估算 |
| 2026-07-26 | -$6.1M | — | — | $2.16B | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $2.03B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 510,972 | $102.0M | 5.01% |
Apple, Inc. Apple, Inc. | EC | 320,320 | $86.9M | 4.27% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 75,000,000 | $75.0M | 3.69% |
Microsoft Corp. Microsoft Corp. | EC |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$12.4M | $12.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$51.0M | $51.0M | $0 | — | SEC 月度 |
| 162,008 |
| $66.1M |
| 3.25% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 213,598 | $56.6M | 2.78% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 126,742 | $48.8M | 2.40% |
Broadcom, Inc. Broadcom, Inc. | EC | 101,178 | $42.2M | 2.08% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 110,110 | $42.1M | 2.07% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 36,000,000 | $36.0M | 1.77% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 47,586 | $29.1M | 1.43% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 26,075,428 | $26.1M | 1.28% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 49,588 | $23.5M | 1.15% |
Tesla, Inc. Tesla, Inc. | EC | 61,292 | $23.4M | 1.15% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 72,226 | $22.6M | 1.11% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 20,000,000 | $20.0M | 0.98% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 20,000,000 | $20.0M | 0.98% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 112,420 | $17.3M | 0.85% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 17,402 | $16.3M | 0.80% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 30,184 | $15.6M | 0.77% |
Johnson & Johnson Johnson & Johnson | EC | 64,680 | $14.9M | 0.73% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 35,420 | $12.6M | 0.62% |
Walmart, Inc. Walmart, Inc. | EC | 93,016 | $12.3M | 0.60% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 36,344 | $12.0M | 0.59% |
AbbVie, Inc. AbbVie, Inc. | EC | 47,432 | $10.0M | 0.49% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 10,000,000 | $10.0M | 0.49% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 9,702 | $9.8M | 0.48% |
Chevron Corp. Chevron Corp. | EC | 49,896 | $9.6M | 0.47% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 105,336 | $9.6M | 0.47% |
Bank of America Corp. Bank of America Corp. | EC | 176,022 | $9.4M | 0.46% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 62,986 | $9.3M | 0.46% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 24,486 | $9.1M | 0.45% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 10,164 | $9.0M | 0.44% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 17,710 | $8.9M | 0.44% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 26,950 | $8.9M | 0.44% |
Intel Corp. Intel Corp. | EC | 93,324 | $8.8M | 0.43% |
Netflix, Inc. Netflix, Inc. | EC | 91,784 | $8.6M | 0.42% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 7,978 | $7.4M | 0.36% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 66,682 | $7.3M | 0.36% |
Lam Research Corp. Lam Research Corp. | EC | 26,950 | $6.9M | 0.34% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 41,734 | $6.9M | 0.34% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 82,236 | $6.8M | 0.33% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 17,094 | $6.7M | 0.33% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 47,894 | $6.7M | 0.33% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 84,546 | $6.7M | 0.33% |
GE Aerospace GE Aerospace | EC | 22,638 | $6.6M | 0.32% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 5,852 | $6.3M | 0.31% |
RTX Corp. RTX Corp. | EC | 35,728 | $6.3M | 0.31% |
Linde plc Linde plc | EC | 12,474 | $6.3M | 0.31% |
Morgan Stanley Morgan Stanley | EC | 32,186 | $6.1M | 0.30% |
Citigroup, Inc. Citigroup, Inc. | EC | 46,970 | $6.0M | 0.30% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 6,000,000 | $6.0M | 0.29% |
Oracle Corp. Oracle Corp. | EC | 37,114 | $6.0M | 0.29% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 37,268 | $5.9M | 0.29% |
International Business Machines Corp. International Business Machines Corp. | EC | 25,256 | $5.8M | 0.29% |
McDonald's Corp. McDonald's Corp. | EC | 19,096 | $5.6M | 0.28% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 19,712 | $5.5M | 0.27% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 55,286 | $5.4M | 0.27% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 112,112 | $5.4M | 0.26% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 28,798 | $5.2M | 0.25% |
KLA Corp. KLA Corp. | EC | 2,862 | $5.0M | 0.25% |
Amgen, Inc. Amgen, Inc. | EC | 14,322 | $5.0M | 0.24% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 47,740 | $5.0M | 0.24% |
AT&T, Inc. AT&T, Inc. | EC | 186,956 | $4.9M | 0.24% |
Boeing Co. (The) Boeing Co. (The) | EC | 20,790 | $4.8M | 0.23% |
American Express Co. American Express Co. | EC | 14,476 | $4.7M | 0.23% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 33,110 | $4.3M | 0.21% |
Abbott Laboratories Abbott Laboratories | EC | 47,124 | $4.3M | 0.21% |
Union Pacific Corp. Union Pacific Corp. | EC | 15,862 | $4.3M | 0.21% |
ConocoPhillips ConocoPhillips | EC | 33,726 | $4.2M | 0.21% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 10,472 | $4.2M | 0.21% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 44,352 | $4.1M | 0.20% |
Pfizer, Inc. Pfizer, Inc. | EC | 151,382 | $4.0M | 0.20% |
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 | 4,000,000 | $4.0M | 0.20% |
BlackRock, Inc. BlackRock, Inc. | EC | 3,696 | $3.9M | 0.19% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 8,162 | $3.9M | 0.19% |
Deere & Co. Deere & Co. | EC | 6,622 | $3.9M | 0.19% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 22,176 | $3.8M | 0.19% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 30,800 | $3.8M | 0.19% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 25,872 | $3.8M | 0.19% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 23,716 | $3.7M | 0.18% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 21,825 | $3.7M | 0.18% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 16,940 | $3.6M | 0.18% |
Eaton Corp. plc Eaton Corp. plc | EC | 8,316 | $3.6M | 0.18% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 14,938 | $3.6M | 0.18% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 7,700 | $3.5M | 0.17% |
Ovintiv, Inc. Ovintiv, Inc. | EC | 56,672 | $3.5M | 0.17% |
Salesforce, Inc. Salesforce, Inc. | EC | 19,712 | $3.5M | 0.17% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 27,258 | $3.4M | 0.17% |
Viatris, Inc. Viatris, Inc. | EC | 228,418 | $3.4M | 0.17% |
Sandisk Corp. Sandisk Corp. | EC | 3,080 | $3.4M | 0.17% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 14,784 | $3.4M | 0.17% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 44,660 | $3.3M | 0.16% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 143,682 | $3.3M | 0.16% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 53,900 | $3.3M | 0.16% |
Alcoa Corp. Alcoa Corp. | EC | 51,128 | $3.3M | 0.16% |
Altria Group, Inc. Altria Group, Inc. | EC | 44,814 | $3.3M | 0.16% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 16,170 | $3.3M | 0.16% |
Newmont Corp. Newmont Corp. | EC | 29,260 | $3.3M | 0.16% |
Welltower, Inc. Welltower, Inc. | EC | 14,938 | $3.2M | 0.16% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 26,334 | $3.2M | 0.16% |
Starbucks Corp. Starbucks Corp. | EC | 30,646 | $3.2M | 0.16% |
Chubb Ltd. Chubb Ltd. | EC | 9,856 | $3.2M | 0.16% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 4,774 | $3.2M | 0.16% |
Western Digital Corp. Western Digital Corp. | EC | 7,393 | $3.2M | 0.16% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 16,632 | $3.2M | 0.16% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 17,248 | $3.1M | 0.15% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 18,634 | $3.1M | 0.15% |
Ball Corp. Ball Corp. | EC | 49,280 | $3.0M | 0.15% |
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 | 0.15% |
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 | 3,000,000 | $3.0M | 0.15% |
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 | 3,000,000 | $3.0M | 0.15% |
Accenture plc, Class A Accenture plc, Class A | EC | 16,786 | $3.0M | 0.15% |
Everest Group Ltd. Everest Group Ltd. | EC | 8,316 | $3.0M | 0.15% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | EC | 29,370 | $2.9M | 0.14% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 136,752 | $2.9M | 0.14% |
S&P Global, Inc. S&P Global, Inc. | EC | 6,622 | $2.9M | 0.14% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 27,720 | $2.9M | 0.14% |
Prologis, Inc. Prologis, Inc. | EC | 20,020 | $2.8M | 0.14% |
CVS Health Corp. CVS Health Corp. | EC | 34,034 | $2.8M | 0.14% |
APA Corp. APA Corp. | EC | 69,454 | $2.8M | 0.14% |
Medtronic plc Medtronic plc | EC | 34,496 | $2.8M | 0.14% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 128,898 | $2.8M | 0.14% |
Regal Rexnord Corp. Regal Rexnord Corp. | EC | 12,936 | $2.8M | 0.14% |
Southern Co. (The) Southern Co. (The) | EC | 28,644 | $2.8M | 0.14% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 13,090 | $2.8M | 0.14% |
Adobe, Inc. Adobe, Inc. | EC | 11,242 | $2.8M | 0.14% |
McKesson Corp. McKesson Corp. | EC | 3,388 | $2.8M | 0.14% |
Corning, Inc. Corning, Inc. | EC | 16,786 | $2.8M | 0.14% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 8,316 | $2.7M | 0.13% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 5,236 | $2.7M | 0.13% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 99,638 | $2.7M | 0.13% |
Duke Energy Corp. Duke Energy Corp. | EC | 20,482 | $2.7M | 0.13% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 8,624 | $2.6M | 0.13% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 2,926 | $2.6M | 0.13% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 18,326 | $2.6M | 0.13% |
Danaher Corp. Danaher Corp. | EC | 14,168 | $2.5M | 0.12% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 12,782 | $2.5M | 0.12% |
Stryker Corp. Stryker Corp. | EC | 7,854 | $2.5M | 0.12% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 15,400 | $2.4M | 0.12% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 3,339 | $2.4M | 0.12% |
Globe Life, Inc. Globe Life, Inc. | EC | 15,708 | $2.4M | 0.12% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 18,018 | $2.4M | 0.12% |
US Bancorp US Bancorp | EC | 42,504 | $2.4M | 0.12% |
Ally Financial, Inc. Ally Financial, Inc. | EC | 54,208 | $2.4M | 0.12% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 10,780 | $2.4M | 0.12% |
AGNC Investment Corp. AGNC Investment Corp. | EC | 216,216 | $2.4M | 0.12% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 2,618 | $2.4M | 0.12% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 5,544 | $2.4M | 0.12% |
Unum Group Unum Group | EC | 29,414 | $2.4M | 0.12% |
FedEx Corp. FedEx Corp. | EC | 5,852 | $2.4M | 0.12% |
Trane Technologies plc Trane Technologies plc | EC | 4,774 | $2.4M | 0.12% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 11,088 | $2.3M | 0.12% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 30,030 | $2.3M | 0.12% |
Equinix, Inc. Equinix, Inc. | EC | 2,156 | $2.3M | 0.11% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 5,236 | $2.3M | 0.11% |
Intuit, Inc. Intuit, Inc. | EC | 6,006 | $2.3M | 0.11% |
Assurant, Inc. Assurant, Inc. | EC | 9,856 | $2.3M | 0.11% |
First Horizon Corp. First Horizon Corp. | EC | 92,862 | $2.3M | 0.11% |
BorgWarner, Inc. BorgWarner, Inc. | EC | 40,656 | $2.3M | 0.11% |
Waste Management, Inc. Waste Management, Inc. | EC | 9,856 | $2.3M | 0.11% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 7,238 | $2.3M | 0.11% |
CME Group, Inc. CME Group, Inc. | EC | 7,854 | $2.3M | 0.11% |
Webster Financial Corp. Webster Financial Corp. | EC | 31,108 | $2.3M | 0.11% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 3,850 | $2.2M | 0.11% |
General Dynamics Corp. General Dynamics Corp. | EC | 6,468 | $2.2M | 0.11% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 5,852 | $2.2M | 0.11% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 35,728 | $2.2M | 0.11% |
SLB Ltd. SLB Ltd. | EC | 38,192 | $2.2M | 0.11% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 19,712 | $2.1M | 0.11% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 12,628 | $2.1M | 0.10% |
Blackstone, Inc. Blackstone, Inc. | EC | 16,786 | $2.1M | 0.10% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 4,717 | $2.1M | 0.10% |
Valero Energy Corp. Valero Energy Corp. | EC | 8,316 | $2.1M | 0.10% |
Cigna Group (The) Cigna Group (The) | EC | 7,170 | $2.1M | 0.10% |
Cummins, Inc. Cummins, Inc. | EC | 3,080 | $2.1M | 0.10% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 8,470 | $2.1M | 0.10% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 30,492 | $2.0M | 0.10% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 23,100 | $2.0M | 0.10% |
AES Corp. (The) AES Corp. (The) | EC | 140,910 | $2.0M | 0.10% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 26,642 | $2.0M | 0.10% |
3M Co. 3M Co. | EC | 13,860 | $2.0M | 0.10% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 8,162 | $2.0M | 0.10% |
Phillips 66 Phillips 66 | EC | 11,242 | $2.0M | 0.10% |
Owens Corning Owens Corning | EC | 16,324 | $2.0M | 0.10% |
Synopsys, Inc. Synopsys, Inc. | EC | 4,158 | $2.0M | 0.10% |
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 | 2,000,000 | $2.0M | 0.10% |
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 | 0.10% |
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 | 2,000,000 | $2.0M | 0.10% |
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 | 0.10% |
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 | 0.10% |
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 | 0.10% |
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 | 2,000,000 | $2.0M | 0.10% |
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 | 0.10% |
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 | 0.10% |
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 | 2,000,000 | $2.0M | 0.10% |
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 23/JUL/2026 USD 1000 SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 23/JUL/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.10% |
Antero Resources Corp. Antero Resources Corp. | EC | 50,820 | $2.0M | 0.10% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 14,168 | $2.0M | 0.10% |
J M Smucker Co. (The) J M Smucker Co. (The) | EC | 20,174 | $2.0M | 0.10% |
Johnson Controls International plc Johnson Controls International plc | EC | 13,398 | $2.0M | 0.10% |
SouthState Bank Corp. SouthState Bank Corp. | EC | 20,020 | $2.0M | 0.10% |
Ryder System, Inc. Ryder System, Inc. | EC | 7,700 | $2.0M | 0.10% |
General Motors Co. General Motors Co. | EC | 25,256 | $1.9M | 0.10% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 5,852 | $1.9M | 0.09% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 13,860 | $1.9M | 0.09% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | EC | 9,702 | $1.9M | 0.09% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 4,312 | $1.9M | 0.09% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 14,014 | $1.9M | 0.09% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 32,340 | $1.9M | 0.09% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 1,037 | $1.9M | 0.09% |
Oshkosh Corp. Oshkosh Corp. | EC | 11,858 | $1.9M | 0.09% |
Popular, Inc. Popular, Inc. | EC | 12,320 | $1.9M | 0.09% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 2,618 | $1.9M | 0.09% |
American Tower Corp. American Tower Corp. | EC | 10,010 | $1.8M | 0.09% |
CSX Corp. CSX Corp. | EC | 40,194 | $1.8M | 0.09% |
Wintrust Financial Corp. Wintrust Financial Corp. | EC | 12,012 | $1.8M | 0.09% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 22,176 | $1.8M | 0.09% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 18,172 | $1.8M | 0.09% |
Old Republic International Corp. Old Republic International Corp. | EC | 45,122 | $1.8M | 0.09% |
CNH Industrial NV CNH Industrial NV | EC | 167,860 | $1.8M | 0.09% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 5,852 | $1.8M | 0.09% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 4,928 | $1.8M | 0.09% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 30,800 | $1.8M | 0.09% |
Truist Financial Corp. Truist Financial Corp. | EC | 34,496 | $1.8M | 0.09% |
UMB Financial Corp. UMB Financial Corp. | EC | 14,014 | $1.8M | 0.09% |
Baker Hughes Co. Baker Hughes Co. | EC | 25,256 | $1.8M | 0.09% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 12,012 | $1.7M | 0.09% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 10,318 | $1.7M | 0.09% |
CRH plc CRH plc | EC | 14,630 | $1.7M | 0.09% |
Zions Bancorp NA Zions Bancorp NA | EC | 27,258 | $1.7M | 0.08% |
Baxter International, Inc. Baxter International, Inc. | EC | 97,944 | $1.7M | 0.08% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | EC | 21,714 | $1.7M | 0.08% |
Invesco Ltd. Invesco Ltd. | EC | 65,450 | $1.7M | 0.08% |
Emerson Electric Co. Emerson Electric Co. | EC | 12,166 | $1.7M | 0.08% |
Ciena Corp. Ciena Corp. | EC | 3,234 | $1.7M | 0.08% |
Columbia Banking System, Inc. Columbia Banking System, Inc. | EC | 57,288 | $1.7M | 0.08% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 56,364 | $1.7M | 0.08% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 5,698 | $1.7M | 0.08% |
Arrow Electronics, Inc. Arrow Electronics, Inc. | EC | 8,932 | $1.7M | 0.08% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 3,816 | $1.7M | 0.08% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 8,008 | $1.7M | 0.08% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 5,880 | $1.7M | 0.08% |
Chord Energy Corp. Chord Energy Corp. | EC | 11,396 | $1.7M | 0.08% |
LKQ Corp. LKQ Corp. | EC | 52,052 | $1.6M | 0.08% |
Old National Bancorp Old National Bancorp | EC | 68,376 | $1.6M | 0.08% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 6,314 | $1.6M | 0.08% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 7,084 | $1.6M | 0.08% |
Target Corp. Target Corp. | EC | 12,320 | $1.6M | 0.08% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 21,868 | $1.6M | 0.08% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 4,928 | $1.6M | 0.08% |