Schwab ETFs · 2019-10-09 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 | -$21.6M | — | — | $848.9M | 每日估算 |
| 2026-07-28 | +$22.8M | — | — | $870.2M | 每日估算 |
| 2026-07-27 | -$23.9M | — | — | $846.7M | 每日估算 |
| 2026-07-26 | +$23.2M | — | — | $870.2M | 每日估算 |
| 2026-03-31 | +$12.4M | $12.4M | $0 | $734.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 3,803,246 | $3.8M | 0.52% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 2,169,448 | $2.2M | 0.30% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 1,710,000 | $1.7M | 0.23% |
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 |
| 2026-02-28 | +$15.0M | $29.9M | $15.0M | — | SEC 月度 |
| 2026-01-31 | +$37.4M | $37.4M | $0 | — | SEC 月度 |
Bank of America Corp Bank of America Corp |
| DBT |
| 1,395,000 |
| $1.4M |
| 0.19% |
AbbVie Inc AbbVie Inc | DBT | 1,255,000 | $1.2M | 0.16% |
CVS Health Corp CVS Health Corp | DBT | 1,170,000 | $1.2M | 0.16% |
Boeing Co/The Boeing Co/The | DBT | 1,050,000 | $1.1M | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,115,000 | $1.1M | 0.14% |
Citigroup Inc Citigroup Inc | DBT | 1,045,000 | $1.0M | 0.14% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 1,050,000 | $1.0M | 0.14% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,015,000 | $1.0M | 0.14% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,000,000 | $989,980 | 0.13% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 850,000 | $976,812 | 0.13% |
Wells Fargo & Co Wells Fargo & Co | DBT | 960,000 | $976,531 | 0.13% |
Citigroup Inc Citigroup Inc | DBT | 985,000 | $973,141 | 0.13% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 950,000 | $955,567 | 0.13% |
Bank of America Corp Bank of America Corp | DBT | 935,000 | $948,567 | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 935,000 | $928,997 | 0.13% |
Wells Fargo & Co Wells Fargo & Co | DBT | 930,000 | $922,467 | 0.13% |
Bank of America Corp Bank of America Corp | DBT | 985,000 | $910,721 | 0.12% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 920,000 | $906,467 | 0.12% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 910,000 | $904,950 | 0.12% |
Morgan Stanley Morgan Stanley | DBT | 880,000 | $890,050 | 0.12% |
Oracle Corp Oracle Corp | DBT | 900,000 | $881,253 | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 920,000 | $868,360 | 0.12% |
Morgan Stanley Morgan Stanley | DBT | 925,000 | $859,649 | 0.12% |
Centene Corp Centene Corp | DBT | 905,000 | $859,596 | 0.12% |
Amazon.com Inc Amazon.com Inc | DBT | 870,000 | $859,595 | 0.12% |
Amgen Inc Amgen Inc | DBT | 845,000 | $857,565 | 0.12% |
Bank of America Corp Bank of America Corp | DBT | 850,000 | $846,668 | 0.12% |
Verizon Communications Inc Verizon Communications Inc | DBT | 845,000 | $833,854 | 0.11% |
Comcast Corp Comcast Corp | DBT | 830,000 | $827,120 | 0.11% |
Wells Fargo & Co Wells Fargo & Co | DBT | 815,000 | $825,636 | 0.11% |
Cigna Group/The Cigna Group/The | DBT | 820,000 | $819,754 | 0.11% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 815,000 | $819,222 | 0.11% |
Bank of America Corp Bank of America Corp | DBT | 810,000 | $815,346 | 0.11% |
Wells Fargo & Co Wells Fargo & Co | DBT | 825,000 | $805,340 | 0.11% |
Morgan Stanley Morgan Stanley | DBT | 815,000 | $802,319 | 0.11% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 790,000 | $799,859 | 0.11% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 800,000 | $797,984 | 0.11% |
Citigroup Inc Citigroup Inc | DBT | 785,000 | $797,277 | 0.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 800,000 | $793,504 | 0.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 800,000 | $784,816 | 0.11% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 795,000 | $784,705 | 0.11% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 785,000 | $784,466 | 0.11% |
AT&T Inc AT&T Inc | DBT | 785,000 | $779,976 | 0.11% |
International Business Machines Corp International Business Machines Corp | DBT | 790,000 | $768,346 | 0.10% |
Wells Fargo & Co Wells Fargo & Co | DBT | 745,000 | $759,483 | 0.10% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 770,000 | $758,727 | 0.10% |
Wells Fargo & Co Wells Fargo & Co | DBT | 765,000 | $757,671 | 0.10% |
RTX Corp RTX Corp | DBT | 760,000 | $757,142 | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 760,000 | $756,344 | 0.10% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 755,000 | $751,587 | 0.10% |
Alphabet Inc Alphabet Inc | DBT | 750,000 | $744,915 | 0.10% |
Bank of America Corp Bank of America Corp | DBT | 755,000 | $744,717 | 0.10% |
Wells Fargo & Co Wells Fargo & Co | DBT | 725,000 | $737,035 | 0.10% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 735,000 | $734,824 | 0.10% |
Citibank NA Citibank NA | DBT | 705,000 | $731,938 | 0.10% |
AT&T Inc AT&T Inc | DBT | 730,000 | $730,715 | 0.10% |
British Telecommunications PLC British Telecommunications PLC | DBT | 600,000 | $717,054 | 0.10% |
Citigroup Inc Citigroup Inc | DBT | 780,000 | $715,556 | 0.10% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 710,000 | $715,155 | 0.10% |
Citigroup Inc Citigroup Inc | DBT | 715,000 | $712,826 | 0.10% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 740,000 | $712,731 | 0.10% |
Oracle Corp Oracle Corp | DBT | 780,000 | $711,750 | 0.10% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 690,000 | $711,238 | 0.10% |
Oracle Corp Oracle Corp | DBT | 735,000 | $708,467 | 0.10% |
Verizon Communications Inc Verizon Communications Inc | DBT | 705,000 | $705,303 | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 705,000 | $704,852 | 0.10% |
Amgen Inc Amgen Inc | DBT | 685,000 | $703,824 | 0.10% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 695,000 | $703,423 | 0.10% |
Wells Fargo & Co Wells Fargo & Co | DBT | 675,000 | $703,377 | 0.10% |
Oracle Corp Oracle Corp | DBT | 720,000 | $702,871 | 0.10% |
Wells Fargo & Co Wells Fargo & Co | DBT | 755,000 | $699,009 | 0.10% |
Citigroup Inc Citigroup Inc | DBT | 705,000 | $696,730 | 0.09% |
Citibank NA Citibank NA | DBT | 685,000 | $696,083 | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 745,000 | $694,891 | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 670,000 | $691,259 | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 700,000 | $691,222 | 0.09% |
Apple Inc Apple Inc | DBT | 725,000 | $690,700 | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 680,000 | $687,949 | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 685,000 | $679,075 | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 680,000 | $679,014 | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 665,000 | $677,655 | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 685,000 | $675,746 | 0.09% |
Meta Platforms Inc Meta Platforms Inc | DBT | 680,000 | $675,628 | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 710,000 | $675,309 | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 675,000 | $674,703 | 0.09% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 645,000 | $672,483 | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 660,000 | $671,227 | 0.09% |
Cisco Systems Inc Cisco Systems Inc | DBT | 655,000 | $667,249 | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 675,000 | $666,043 | 0.09% |
Fiserv Inc Fiserv Inc | DBT | 695,000 | $665,970 | 0.09% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 680,000 | $665,734 | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 665,000 | $664,508 | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 655,000 | $663,017 | 0.09% |
Sprint Capital Corp Sprint Capital Corp | DBT | 620,000 | $655,501 | 0.09% |
HCA Inc HCA Inc | DBT | 690,000 | $655,410 | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 660,000 | $653,367 | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 645,000 | $652,856 | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 660,000 | $652,298 | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 655,000 | $651,280 | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 645,000 | $648,051 | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 725,000 | $646,620 | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 640,000 | $645,747 | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 635,000 | $645,071 | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 635,000 | $644,277 | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 635,000 | $644,131 | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 670,000 | $643,100 | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 670,000 | $642,530 | 0.09% |
Oracle Corp Oracle Corp | DBT | 650,000 | $641,765 | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 635,000 | $638,429 | 0.09% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 640,000 | $637,914 | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 625,000 | $633,894 | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 630,000 | $632,759 | 0.09% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | DBT | 640,000 | $632,211 | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 630,000 | $630,832 | 0.09% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 660,000 | $628,617 | 0.09% |
Broadcom Inc Broadcom Inc | DBT | 615,000 | $627,835 | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 615,000 | $626,199 | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 630,000 | $624,796 | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 605,000 | $622,606 | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 625,000 | $621,350 | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 610,000 | $619,845 | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 650,000 | $618,839 | 0.08% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 625,000 | $618,656 | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 615,000 | $616,322 | 0.08% |
Cisco Systems Inc Cisco Systems Inc | DBT | 600,000 | $614,802 | 0.08% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | DBT | 675,000 | $613,832 | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 615,000 | $613,376 | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 630,000 | $612,669 | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 605,000 | $610,651 | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 580,000 | $607,086 | 0.08% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 600,000 | $607,002 | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 655,000 | $605,331 | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 620,000 | $604,940 | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 600,000 | $600,972 | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 580,000 | $598,514 | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 645,000 | $595,954 | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 640,000 | $595,603 | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 675,000 | $595,107 | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 600,000 | $594,534 | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 600,000 | $592,224 | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 600,000 | $591,720 | 0.08% |
Alphabet Inc Alphabet Inc | DBT | 595,000 | $590,906 | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 580,000 | $590,660 | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 600,000 | $590,580 | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 600,000 | $588,594 | 0.08% |
AT&T Inc AT&T Inc | DBT | 600,000 | $586,728 | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 590,000 | $585,699 | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 575,000 | $585,201 | 0.08% |
Apple Inc Apple Inc | DBT | 650,000 | $580,145 | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 585,000 | $579,729 | 0.08% |
Philip Morris International Inc Philip Morris International Inc | DBT | 565,000 | $577,215 | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 555,000 | $576,917 | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 575,000 | $576,231 | 0.08% |
Walt Disney Co/The Walt Disney Co/The | DBT | 620,000 | $575,521 | 0.08% |
BAT Capital Corp BAT Capital Corp | DBT | 580,000 | $573,742 | 0.08% |
Apple Inc Apple Inc | DBT | 580,000 | $571,538 | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 565,000 | $570,317 | 0.08% |
Oracle Corp Oracle Corp | DBT | 580,000 | $570,169 | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 575,000 | $567,784 | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 610,000 | $565,891 | 0.08% |
AbbVie Inc AbbVie Inc | DBT | 555,000 | $564,052 | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 650,000 | $563,765 | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 565,000 | $563,017 | 0.08% |
AbbVie Inc AbbVie Inc | DBT | 560,000 | $562,940 | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 640,000 | $562,483 | 0.08% |
US Bancorp US Bancorp | DBT | 560,000 | $560,706 | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 565,000 | $560,457 | 0.08% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 575,000 | $559,745 | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 560,000 | $557,609 | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 565,000 | $556,548 | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 550,000 | $556,138 | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 625,000 | $554,075 | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 560,000 | $553,706 | 0.08% |
Royal Bank of Canada Royal Bank of Canada | DBT | 545,000 | $550,352 | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 555,000 | $549,911 | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 540,000 | $549,142 | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 540,000 | $547,582 | 0.07% |
Alphabet Inc Alphabet Inc | DBT | 550,000 | $545,452 | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 540,000 | $544,892 | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 550,000 | $544,275 | 0.07% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 530,000 | $543,277 | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 545,000 | $541,997 | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 550,000 | $541,299 | 0.07% |
Netflix Inc Netflix Inc | DBT | 520,000 | $541,237 | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 540,000 | $540,740 | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 530,000 | $539,879 | 0.07% |
Citibank NA Citibank NA | DBT | 535,000 | $537,140 | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 540,000 | $535,891 | 0.07% |
Centene Corp Centene Corp | DBT | 575,000 | $535,555 | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 520,000 | $533,744 | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 565,000 | $533,518 | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 520,000 | $529,714 | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 515,000 | $529,219 | 0.07% |
Verizon Communications Inc Verizon Communications Inc | DBT | 550,000 | $528,182 | 0.07% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 535,000 | $525,830 | 0.07% |
Capital One Financial Corp Capital One Financial Corp | DBT | 475,000 | $524,851 | 0.07% |
AT&T Inc AT&T Inc | DBT | 550,000 | $524,007 | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 515,000 | $519,558 | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 515,000 | $518,610 | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 520,000 | $517,603 | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 515,000 | $517,395 | 0.07% |
Capital One Financial Corp Capital One Financial Corp | DBT | 515,000 | $516,730 | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 515,000 | $515,736 | 0.07% |
Royal Bank of Canada Royal Bank of Canada | DBT | 505,000 | $513,131 | 0.07% |
Fox Corp Fox Corp | DBT | 510,000 | $511,800 | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 510,000 | $510,581 | 0.07% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 505,000 | $508,222 | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 500,000 | $506,070 | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 510,000 | $504,752 | 0.07% |
Synopsys Inc Synopsys Inc | DBT | 500,000 | $503,825 | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 500,000 | $503,475 | 0.07% |
CVS Health Corp CVS Health Corp | DBT | 525,000 | $503,081 | 0.07% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 500,000 | $500,300 | 0.07% |
Broadcom Inc Broadcom Inc | DBT | 550,000 | $500,110 | 0.07% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 550,000 | $499,917 | 0.07% |
Sands China Ltd Sands China Ltd | DBT | 495,000 | $498,416 | 0.07% |
Walt Disney Co/The Walt Disney Co/The | DBT | 535,000 | $498,304 | 0.07% |
Barclays PLC Barclays PLC | DBT | 495,000 | $497,950 | 0.07% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 500,000 | $496,785 | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 500,000 | $496,190 | 0.07% |
Centene Corp Centene Corp | DBT | 565,000 | $495,217 | 0.07% |
Abbott Laboratories Abbott Laboratories | DBT | 500,000 | $494,070 | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 490,000 | $494,028 | 0.07% |
Capital One Financial Corp Capital One Financial Corp | DBT | 475,000 | $491,345 | 0.07% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 510,000 | $489,279 | 0.07% |
HCA Inc HCA Inc | DBT | 495,000 | $488,684 | 0.07% |
AbbVie Inc AbbVie Inc | DBT | 485,000 | $486,436 | 0.07% |
Home Depot Inc/The Home Depot Inc/The | DBT | 505,000 | $486,068 | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 490,000 | $485,766 | 0.07% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 500,000 | $484,830 | 0.07% |
Oracle Corp Oracle Corp | DBT | 505,000 | $481,376 | 0.07% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 510,000 | $479,757 | 0.07% |
CVS Health Corp CVS Health Corp | DBT | 500,000 | $479,570 | 0.07% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 485,000 | $478,346 | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 485,000 | $477,866 | 0.07% |
Broadcom Inc Broadcom Inc | DBT | 485,000 | $477,783 | 0.07% |
Bank of Montreal Bank of Montreal | DBT | 470,000 | $477,215 | 0.06% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 470,000 | $475,198 | 0.06% |
Intel Corp Intel Corp | DBT | 510,000 | $473,545 | 0.06% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 475,000 | $472,739 | 0.06% |
Apple Inc Apple Inc | DBT | 500,000 | $472,410 | 0.06% |
Verizon Communications Inc Verizon Communications Inc | DBT | 535,000 | $469,810 | 0.06% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 460,000 | $469,554 | 0.06% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 500,000 | $466,575 | 0.06% |
Alphabet Inc Alphabet Inc | DBT | 530,000 | $466,368 | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 470,000 | $464,755 | 0.06% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 455,000 | $464,077 | 0.06% |