| 债券 | 6.458 百万 | - | Harvest ETFs | 0 | 投资级别 | | 2024/1/16 | 11.23 | 0 | 0 |
| 债券 | 6.373 百万 | - | L&G | 0.25 | 广泛的信贷 | J.P. Morgan ESG Green Bond Focus Index - EUR - Benchmark TR Gross | 2021/1/4 | 8.04 | 0 | 0 |
| 债券 | 6.356 百万 | - | Tabula | 0.55 | 高收益率 | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - GBP - Benchmark TR Net | 2023/7/25 | 10.15 | 0 | 0 |
| 债券 | 6.348 百万 | - | Invesco | 0 | 投资级别 | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 2024/2/20 | 40.96 | 0 | 0 |
| 债券 | 6.341 百万 | - | BMO | 0.61 | 高收益率 | Bloomberg Barclays U.S. High Yield Very Liquid Index | 2021/2/12 | 17.66 | 0 | 0 |
| 债券 | 6.323 百万 | 38.667 | Macquarie | 0.29 | 广泛的信贷 | | 2023/11/28 | 25.29 | 0 | 0 |
| 债券 | 6.311 百万 | 1,350.889 | Goldman Sachs | 0.35 | 广泛的信贷 | | 2024/7/23 | 50.49 | 0 | 0 |
| 债券 | 6.305 百万 | - | UBS | 0.25 | 投资级别 | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 2017/11/30 | 14.14 | 0 | 0 |
| 债券 | 6.3 百万 | - | RBC | 0 | 投资级别 | | 2024/4/24 | 20.99 | 0 | 0 |
| 债券 | 6.288 百万 | - | Amundi | 0.4 | 广泛的信贷 | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 2016/11/30 | 65.2 | 0 | 0 |
| 债券 | 6.277 百万 | - | iShares | 0 | 投资级别 | ICE U.S. Treasury Core Bond Index | 2023/2/23 | 4.87 | 0 | 0 |
| 债券 | 6.274 百万 | 1,186.778 | Goldman Sachs | 0.35 | 广泛的信贷 | | 2024/7/23 | 50.19 | 0 | 0 |
| 债券 | 6.266 百万 | 664.867 | Goldman Sachs | 0.16 | 投资级别 | | 2024/7/25 | 50.13 | 0 | 0 |
| 债券 | 6.233 百万 | - | WisdomTree | 1.09 | 投资级别 | BNP Paribas Bund Rolling Future Index - EUR | 2014/2/12 | 86.81 | 0 | 0 |
| 债券 | 6.231 百万 | - | Brompton | 0.92 | 投资级别 | | 2019/8/8 | 31.91 | 0 | 0 |
| 债券 | 6.223 百万 | 2,706.645 | Franklin | 0.15 | 投资级别 | | 2020/7/14 | 24.89 | 0 | 0 |
| 债券 | 6.207 百万 | 6,878.289 | JPMorgan | 0.07 | 投资级别 | US Treasury 20+ Year Index | 2023/4/19 | 85.47 | 0 | 0 |
| 债券 | 6.195 百万 | 674.931 | SPDR | 0.2 | 投资级别 | | 2024/9/23 | 24.79 | 0 | 0 |
| 债券 | 6.148 百万 | 2,101.724 | SPDR | 0.15 | 投资级别 | | 2024/9/23 | 24.59 | 0 | 0 |
| 债券 | 6.125 百万 | - | Franklin | 0 | 投资级别 | | 2024/4/8 | 20.48 | 0 | 0 |
| 债券 | 6.116 百万 | 1,269.069 | SPDR | 0.15 | 投资级别 | | 2024/9/23 | 24.46 | 0 | 0 |
| 债券 | 6.08 百万 | 503.241 | SPDR | 0.15 | 投资级别 | | 2024/9/23 | 24.32 | 0 | 0 |
| 债券 | 6.068 百万 | - | Invesco | 0.25 | 高收益率 | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 2023/1/10 | 5.78 | 0 | 0 |
| 债券 | 6.065 百万 | - | PIMCO | 0.6 | 高收益率 | BofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF | 2015/5/28 | 118.47 | 0 | 0 |
| 债券 | 6.06 百万 | - | Invesco | 0.11 | 投资级别 | | 2024/6/18 | 5.33 | 0 | 0 |
| 债券 | 6.058 百万 | - | RBC | 0 | 投资级别 | | 2024/4/24 | 15.12 | 0 | 0 |
| 债券 | 6.057 百万 | - | Amundi | 0.18 | 投资级别 | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 2022/6/1 | 55.72 | 0 | 0 |
| 债券 | 6.024 百万 | 4,957.771 | Stone Ridge | 0.5 | 投资级别 | | 2024/9/16 | 12.81 | 0 | 0 |
| 债券 | 5.844 百万 | - | Invesco | 0.11 | 投资级别 | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 2024/6/18 | 5.5 | 0 | 0 |
| 债券 | 5.771 百万 | - | WisdomTree | 0.18 | 投资级别 | Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR | 2018/7/2 | 45.55 | 0 | 0 |
| 债券 | 5.755 百万 | - | JPMorgan | 0.35 | 高收益率 | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 2022/5/17 | 92.15 | 0 | 0 |
| 债券 | 5.714 百万 | - | Societe Generale | 0 | 投资级别 | | 2022/2/23 | 11.55 | 0 | 0 |
| 债券 | 5.706 百万 | 55,473 | Amplify | 0.38 | 投资级别 | Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index - Benchmark TR Gross | 2024/10/29 | 24.76 | 0 | 0 |
| 债券 | 5.678 百万 | - | Amundi | 0.17 | 投资级别 | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 2020/9/17 | 131.96 | 0 | 0 |
| 债券 | 5.657 百万 | - | BMO | 0.17 | 投资级别 | Bloomberg US Govt Inflation-Linked (0-5 Y) | 2021/1/20 | 32.35 | 0 | 0 |
| 债券 | 5.651 百万 | - | Societe Generale | 0 | 投资级别 | | 2022/2/23 | 22.5 | 0 | 0 |
| 债券 | 5.623 百万 | - | Invesco | 0.1 | 投资级别 | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 2024/6/18 | 5.43 | 0 | 0 |
| 债券 | 5.61 百万 | - | Goldman Sachs | 0.22 | 广泛的信贷 | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 2024/5/29 | 56.02 | 0 | 0 |
| 债券 | 5.593 百万 | - | Lysander | 0.49 | 投资级别 | | 2022/8/26 | 10.17 | 0 | 0 |
| 债券 | 5.585 百万 | - | iShares | 0.1 | 投资级别 | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 2024/6/26 | 102.13 | 0 | 0 |
| 债券 | 5.551 百万 | 4,629 | Virtus | 0.4 | 高收益率 | | 2016/12/5 | 21.86 | 0 | 0 |
| 债券 | 5.529 百万 | - | UBS | 0.38 | 广泛的信贷 | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF | 2018/2/28 | 10.14 | 0 | 0 |
| 债券 | 5.524 百万 | 2,139.911 | WisdomTree | 0.15 | 投资级别 | Bloomberg US Treasury 1-3 Year Laddered Index - Benchmark TR Gross | 2024/3/14 | 50.2 | 0 | 0 |
| 债券 | 5.425 百万 | - | PIMCO | 0.4 | 投资级别 | | 2019/9/25 | 109.69 | 0 | 0 |
| 债券 | 5.42 百万 | - | Horizons | 0.94 | 高收益率 | | 2014/10/14 | 8.79 | 0 | 0 |
| 债券 | 5.341 百万 | - | JPMorgan | 0.25 | 投资级别 | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 2022/3/17 | 98.89 | 0 | 0 |
| 债券 | 5.305 百万 | - | TD | 0.45 | 广泛的信贷 | FTSE Canada Universe Bond Index - CAD | 2019/11/20 | 21.16 | 0 | 0 |
| 债券 | 5.301 百万 | - | Invesco | 0.06 | 投资级别 | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 2022/10/12 | 4.3 | 0 | 0 |
| 债券 | 5.301 百万 | - | Invesco | 0.06 | 投资级别 | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 2022/10/12 | 4.3 | 0 | 0 |
| 债券 | 5.3 百万 | - | Horizons | 0.62 | 广泛的信贷 | S&P Green Bond U.S. Dollar Select Index | 2021/6/1 | 21.15 | 0 | 0 |
| 债券 | 5.291 百万 | - | Fidelity | 0.4 | 高收益率 | | 2023/1/17 | 5.09 | 0 | 0 |
| 债券 | 5.245 百万 | - | RBC | 0 | 投资级别 | | 2024/4/24 | 14.95 | 0 | 0 |
| 债券 | 5.241 百万 | - | Tabula | 0.65 | 高收益率 | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 2022/6/8 | 8.22 | 0 | 0 |
| 债券 | 5.236 百万 | - | RBC | 0 | 投资级别 | | 2024/4/24 | 20.94 | 0 | 0 |
| 债券 | 5.233 百万 | - | Amundi | 0.2 | 投资级别 | J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR | 2017/12/19 | 47.19 | 0 | 0 |
| 债券 | 5.23 百万 | - | Purpose | 0.93 | 投资级别 | | 2017/7/26 | 15.38 | 0 | 0 |
| 债券 | 5.227 百万 | 1,913.244 | Direxion | 1.06 | 投资级别 | Solactive TIPS ETF Index - Benchmark TR Gross | 2022/4/7 | 20.99 | 0 | 0 |
| 债券 | 5.214 百万 | 567.222 | US Benchmark Series | 0.15 | 投资级别 | ICE BofA Current 7-Year US Treasury Index - Benchmark TR Gross | 2023/3/28 | 47.37 | 0 | 0 |
| 债券 | 5.203 百万 | - | iA Clarington | 0.94 | 广泛的信贷 | | 2019/11/4 | 8.33 | 0 | 0 |
| 债券 | 5.184 百万 | 562.422 | iShares | 0.13 | 投资级别 | BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 2022/6/22 | 25.93 | 0 | 0 |
| 债券 | 5.177 百万 | 5,600 | Stone Ridge | 0.5 | 投资级别 | | 2024/9/16 | 12.29 | 0 | 0 |
| 债券 | 5.128 百万 | - | CI | 0.84 | 广泛的信贷 | | 2020/4/21 | 16.77 | 0 | 0 |
| 债券 | 5.126 百万 | - | CI | 1.02 | 广泛的信贷 | | 2020/5/15 | 19.71 | 0 | 0 |
| 债券 | 5.108 百万 | - | iShares | 0.12 | 投资级别 | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 2024/4/23 | 5.06 | 5.81 | 26.48 |
| 债券 | 5.086 百万 | - | Mackenzie | 0.3 | 广泛的信贷 | | 2020/9/29 | 16.93 | 0 | 0 |
| 债券 | 5.079 百万 | 2,578.8 | Invesco | 0.42 | 高收益率 | Invesco BulletShares High Yield Corporate Bond 2032 Index | 2024/6/12 | 25.39 | 0 | 0 |
| 债券 | 5.073 百万 | - | Invesco | 0.1 | 投资级别 | Bloomberg Barclays US Treasury Coupons Index - USD | 2020/3/30 | 42.16 | 0 | 0 |
| 债券 | 5.046 百万 | - | Invesco | 0 | 投资级别 | FTSE US Treasury Floating Rate Note Index - CAD - Benchmark TR Net | 2024/1/18 | 20.19 | 0 | 0 |
| 债券 | 5.044 百万 | - | Amundi | 0.09 | 投资级别 | FTSE WGBI - Developed Markets (EUR) | 2020/6/2 | 7.83 | 0 | 0 |
| 债券 | 5.037 百万 | - | iShares | 0.16 | 投资级别 | ICE BofA US Corporate (1-5 Y) | 2021/7/6 | 30.53 | 0 | 0 |
| 债券 | 4.999 百万 | - | Amundi | 0.2 | 投资级别 | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 2023/1/24 | 10.45 | 0 | 0 |
| 债券 | 4.992 百万 | 1,116.172 | SPDR | 0.2 | 投资级别 | | 2024/9/23 | 24.97 | 0 | 0 |
| 债券 | 4.976 百万 | 881.483 | SPDR | 0.2 | 投资级别 | | 2024/9/23 | 24.9 | 0 | 0 |
| 债券 | 4.969 百万 | - | Vanguard | 0.16 | 投资级别 | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net | 2022/11/15 | 5.35 | 0 | 0 |
| 债券 | 4.967 百万 | - | Amundi | 0.09 | 投资级别 | FTSE Italy Government 2027 Maturity Index - EUR - Benchmark TR Net | 2024/4/25 | 10.4 | 0 | 0 |
| 债券 | 4.953 百万 | - | HSBC | 0.25 | 投资级别 | Bloomberg Barclays Global Aggregate Corporate Hedged to USD Index - USD | 2023/10/11 | 10.83 | 0 | 0 |
| 债券 | 4.95 百万 | 45.69 | SPDR | 0.2 | 投资级别 | | 2024/9/23 | 24.77 | 0 | 0 |
| 债券 | 4.946 百万 | 45.793 | SPDR | 0.2 | 投资级别 | | 2024/9/23 | 24.75 | 0 | 0 |
| 债券 | 4.917 百万 | - | Amundi | 0.05 | 投资级别 | Solactive Eurozone Government Bond Index | 2021/5/21 | 885.09 | 0 | 0 |
| 债券 | 4.916 百万 | 3,704.579 | Invesco | 0.18 | 投资级别 | Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross | 2024/9/11 | 24.59 | 0 | 0 |
| 债券 | 4.889 百万 | - | First Trust | 1.58 | 高收益率 | | 2013/8/27 | 17.83 | 0 | 0 |
| 债券 | 4.886 百万 | - | Xtrackers | 0.06 | 投资级别 | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 2023/12/6 | 30.86 | 0 | 0 |
| 债券 | 4.871 百万 | 1,312.486 | Stone Ridge | 0.5 | 投资级别 | | 2024/9/16 | 22.17 | 0 | 0 |
| 债券 | 4.858 百万 | 967.138 | SPDR | 0.15 | 投资级别 | | 2024/9/23 | 24.31 | 0 | 0 |
| 债券 | 4.853 百万 | - | Xtrackers | 0.25 | 高收益率 | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 2021/10/14 | 15.36 | 0 | 0 |
| 债券 | 4.841 百万 | 1,034.517 | SPDR | 0.15 | 投资级别 | | 2024/9/24 | 24.22 | 0 | 0 |
| 债券 | 4.839 百万 | 4,657.571 | Stone Ridge | 0.5 | 投资级别 | | 2024/9/16 | 26.82 | 0 | 0 |
| 债券 | 4.837 百万 | 3,099.517 | SPDR | 0.15 | 投资级别 | | 2024/9/23 | 24.21 | 0 | 0 |
| 债券 | 4.834 百万 | - | Lyxor | 0.09 | 投资级别 | Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP | 2010/11/10 | 121.21 | 0 | 0 |
| 债券 | 4.826 百万 | 2,190 | SPDR | 0.15 | 投资级别 | | 2024/9/24 | 24.15 | 0 | 0 |
| 债券 | 4.797 百万 | - | Lysander | 0.38 | 投资级别 | | 2022/8/26 | 10.65 | 0 | 0 |
| 债券 | 4.741 百万 | - | Amundi | 0 | 投资级别 | Solactive USD Investment Grade Corporate Index | 2023/7/11 | 10.78 | 0 | 0 |
| 债券 | 4.688 百万 | - | CI | 0 | 广泛的信贷 | | 2022/4/19 | 20.84 | 0 | 0 |
| 债券 | 4.682 百万 | - | iShares | 0.17 | 投资级别 | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 2024/6/26 | 101.59 | 0 | 0 |
| 债券 | 4.664 百万 | - | Tabula | 0.5 | 投资级别 | ICE Gulf Cooperation Council Government Bond ex-144a | 2023/1/6 | 10.03 | 0 | 0 |
| 债券 | 4.649 百万 | - | iShares | 0.32 | 投资级别 | iBoxx USD Liquid Investment Grade BBB 0+ Index | 2021/7/6 | 35.87 | 0 | 0 |
| 债券 | 4.626 百万 | - | iShares | 0.17 | 投资级别 | Bloomberg MSCI US Corporate Sustainable SRI Index | 2021/5/21 | 4.08 | 0 | 0 |
| 债券 | 4.625 百万 | - | Tabula | 0.29 | 投资级别 | Bloomberg Barclays US Enhanced Inflation Index | 2020/10/22 | 114.16 | 0 | 0 |
| 债券 | 4.594 百万 | - | iShares | 0.35 | 投资级别 | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 2021/5/21 | 4.55 | 0 | 0 |
| 债券 | 4.588 百万 | - | Vanguard | 0.2 | 投资级别 | Bloomberg AusBond Govt 0+ Yr Index - AUD | 2012/4/24 | 45.86 | 0 | 0 |