| 债券 | 52.608 百万 | - | UBS | 0.16 | 投资级别 | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 2020/8/31 | 11.52 | 0 | 0 |
| 债券 | 52.563 百万 | - | CIBC | 0.48 | 广泛的信贷 | | 2020/10/29 | 17.8 | 0 | 0 |
| 债券 | 52.514 百万 | 4,167.6 | SPDR | 0.4 | 广泛的信贷 | | 2021/2/3 | 27.66 | 0 | 0 |
| 债券 | 52.375 百万 | 4,388.156 | WisdomTree | 0.45 | 广泛的信贷 | | 2019/11/14 | 43.7 | 0 | 0 |
| 债券 | 52.214 百万 | 290.133 | Neuberger Berman | 0.4 | 广泛的信贷 | | 2024/6/24 | 50.99 | 0 | 0 |
| 债券 | 52.151 百万 | 18,503.91 | Nuveen | 0.55 | 广泛的信贷 | | 2024/3/5 | 25.76 | 0 | 0 |
| 债券 | 52.095 百万 | - | Xtrackers | 0.15 | 投资级别 | Markit iBoxx Euro Sovereigns Eurozone 15+ Index - EUR | 2007/6/1 | 288.26 | 0 | 0 |
| 债券 | 52.093 百万 | - | UBS | 0.35 | 广泛的信贷 | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 2017/10/31 | 10.79 | 0 | 0 |
| 债券 | 51.999 百万 | - | Invesco | 0.1 | 投资级别 | Bloomberg Global US Treasury | 2019/7/1 | 33.38 | 0 | 0 |
| 债券 | 51.936 百万 | 4,277.645 | Nuveen | 0.3 | 广泛的信贷 | | 2024/3/5 | 25.04 | 0 | 0 |
| 债券 | 51.91 百万 | - | Dynamic | 0 | 投资级别 | | 2023/10/24 | 21.47 | 0 | 0 |
| 债券 | 51.839 百万 | - | KBStar ETF | 0.07 | 投资级别 | 5-Year KTB Futures Tracking Index - KRW - Benchmark TR Gross | 2021/8/31 | 50,912.83 | 0 | 0 |
| 债券 | 51.746 百万 | - | SPDR | 0.15 | 投资级别 | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 2013/8/27 | 48.21 | 0 | 0 |
| 债券 | 51.726 百万 | - | Xtrackers | 0.24 | 高收益率 | Markit iTraxx Crossover 5-year Total Return Index - EUR | 2007/7/16 | 205.47 | 0 | 0 |
| 债券 | 51.714 百万 | - | SPDR | 0.1 | 投资级别 | S&P/ASX Government Bond Index - AUD | 2012/7/26 | 23.85 | 0 | 0 |
| 债券 | 51.526 百万 | 524.822 | iShares | 0.2 | 投资级别 | ICE BofAML 3-Month U.S. Treasury Bill Index | 2024/7/17 | 100.58 | 0 | 0 |
| 债券 | 51.467 百万 | 13,480.29 | Overlay Shares | 0.87 | 投资级别 | | 2019/9/30 | 20.65 | 0 | 0 |
| 债券 | 51.297 百万 | - | Goldman Sachs | 0.22 | 广泛的信贷 | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 2024/2/13 | 50.36 | 0 | 0 |
| 债券 | 51.137 百万 | - | Amundi | 0.17 | 投资级别 | FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR | 2018/11/8 | 104.97 | 0 | 0 |
| 债券 | 50.858 百万 | - | iShares | 0.12 | 投资级别 | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD | 2020/5/27 | 99.46 | 0 | 0 |
| 债券 | 50.778 百万 | - | Franklin | 0.35 | 广泛的信贷 | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 2022/6/27 | 28.2 | 0 | 0 |
| 债券 | 50.778 百万 | - | Franklin | 0.35 | 广泛的信贷 | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 2022/6/27 | 28.2 | 0 | 0 |
| 债券 | 50.616 百万 | 3,949.928 | VanEck | 0.45 | 广泛的信贷 | | 2024/9/25 | 50.65 | 0 | 0 |
| 债券 | 50.485 百万 | 4,081.511 | Invesco | 0.39 | 高收益率 | | 2020/12/2 | 22.54 | 0 | 0 |
| 债券 | 50.456 百万 | 2,023.956 | Capital Group | 0.45 | 广泛的信贷 | | 2024/6/25 | 25.47 | 0 | 0 |
| 债券 | 50.411 百万 | 12,655.84 | BondBloxx | 0.13 | 投资级别 | Bloomberg US Treasury 20 Year Target Duration Index | 2022/9/13 | 40.07 | 0 | 0 |
| 债券 | 50.174 百万 | - | Invesco | 0.06 | 投资级别 | Bloomberg US Treasury (3-7 Y) | 2024/2/20 | 41.17 | 0 | 0 |
| 债券 | 50.155 百万 | - | CI | 0.73 | 广泛的信贷 | | 2011/6/1 | 10.04 | 0 | 0 |
| 债券 | 50.108 百万 | - | Evolve | 1.03 | 广泛的信贷 | | 2017/9/29 | 15.97 | 0 | 0 |
| 债券 | 49.887 百万 | - | iShares | 0.61 | 高收益率 | | 2011/3/1 | 15.23 | 0 | 0 |
| 债券 | 49.857 百万 | - | Lyxor | 0.1 | 投资级别 | Bloomberg Barclays U.S. Corporate FRN 2-7 Year Index - USD | 2017/4/6 | 99.84 | 0 | 0 |
| 债券 | 49.76 百万 | - | RBC | 0.18 | 投资级别 | | 2023/5/10 | 20.31 | 0 | 0 |
| 债券 | 49.734 百万 | - | Xtrackers | 0.25 | 投资级别 | Bloomberg World Govt Inflation-Linked | 2013/2/6 | 26.64 | 0 | 0 |
| 债券 | 49.699 百万 | - | VanEck | 0.22 | 投资级别 | S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross | 2023/9/26 | 50.85 | 0 | 0 |
| 债券 | 49.685 百万 | - | JPMorgan | 0.1 | 投资级别 | | 2019/4/3 | 112.14 | 0 | 0 |
| 债券 | 49.557 百万 | 2,479.4 | iShares | 0.4 | 高收益率 | Markit iBoxx Global Developed Markets ex-US High Yield Index | 2012/4/3 | 49.27 | 0 | 0 |
| 债券 | 49.515 百万 | - | Societe Generale | 0.6 | 投资级别 | Solactive Leveraged Long x 3 BTP Futures Index - EUR | 2015/10/16 | 199.59 | 0 | 0 |
| 债券 | 49.312 百万 | - | Invesco | 0.14 | 投资级别 | Bloomberg US Treasury (3-7 Y) | 2022/2/1 | 33.73 | 0 | 0 |
| 债券 | 49.147 百万 | - | Hamilton | 0 | 投资级别 | | 2024/9/13 | 15.66 | 0 | 0 |
| 债券 | 49.013 百万 | 75,584.5 | iShares | 0.55 | 广泛的信贷 | S&P International Preferred Stock Index | 2011/11/15 | 16.91 | 0 | 0 |
| 债券 | 49.004 百万 | - | iShares | 0 | 广泛的信贷 | | 2024/9/23 | 40.78 | 0 | 0 |
| 债券 | 48.98 百万 | - | UBS | 0.4 | 广泛的信贷 | J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 2018/9/5 | 12 | 0 | 0 |
| 债券 | 48.864 百万 | - | Scotia | 0.15 | 投资级别 | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index - CAD - Benchmark TR Gross | 2022/1/4 | 18.49 | 0 | 0 |
| 债券 | 48.715 百万 | - | Amundi | 0.3 | 高收益率 | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index | 2024/6/10 | 21.08 | 0 | 0 |
| 债券 | 48.55 百万 | - | Xtrackers | 0.15 | 投资级别 | FTSE MTS Ex-Bank of Italy BOT Index - EUR | 2012/1/12 | 32.72 | 0 | 0 |
| 债券 | 48.487 百万 | - | AXA | 0.72 | 高收益率 | | 2023/12/5 | 11 | 0 | 0 |
| 债券 | 48.288 百万 | 3,678.978 | WisdomTree | 0.18 | 投资级别 | WisdomTree Fundamental U.S. Short-term Corporate Bond Index | 2016/4/27 | 48.28 | 0 | 0 |
| 债券 | 48.227 百万 | 7,196.556 | American Century | 0.32 | 广泛的信贷 | | 2021/2/16 | 46.84 | 0 | 0 |
| 债券 | 48.203 百万 | 6,712.444 | Eaton Vance | 0.17 | 投资级别 | | 2023/10/16 | 50.74 | 0 | 0 |
| 债券 | 48.073 百万 | - | iShares | 0.17 | 投资级别 | Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 2021/7/23 | 37.04 | 0 | 0 |
| 债券 | 48.065 百万 | - | BMO | 0.58 | 广泛的信贷 | Solactive US Preferred Share Select (NTR) | 2017/2/9 | 21.86 | 0 | 0 |
| 债券 | 47.895 百万 | - | BMO | 0.17 | 投资级别 | | 2022/1/24 | 30.09 | 0 | 0 |
| 债券 | 47.687 百万 | - | iShares | 0.53 | 广泛的信贷 | J.P. Morgan CEMBI Broad Diversified Core Index | 2023/9/20 | 5.35 | 0 | 0 |
| 债券 | 47.616 百万 | - | Evolve | 0.07 | 投资级别 | | 2023/5/29 | 100.26 | 0 | 0 |
| 债券 | 47.492 百万 | 5,319.422 | BondBloxx | 0.35 | 高收益率 | ICE Diversified US Cash Pay High Yield Healthcare Index | 2022/2/15 | 35.16 | 0 | 0 |
| 债券 | 47.419 百万 | 1,935.289 | SPDR | 0.07 | 投资级别 | MarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross | 2022/5/11 | 94.87 | 0 | 0 |
| 债券 | 47.328 百万 | - | VanEck | 0.15 | 投资级别 | Markit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR | 2012/11/26 | 18.87 | 0 | 0 |
| 债券 | 47.28 百万 | - | JPMorgan | 0.1 | 投资级别 | J.P. Morgan Government Bond Index United States | 2019/5/16 | 75.02 | 0 | 0 |
| 债券 | 47.23 百万 | 7,823.2 | FlexShares | 0.15 | 投资级别 | Northern Trust US Long Corporate Bond Quality Value Index | 2015/9/23 | 42.92 | 0 | 0 |
| 债券 | 47.129 百万 | 2,396.2 | iShares | 0.18 | 广泛的信贷 | J.P. Morgan EM Sovereign and Corporate Credit Core Index - Benchmark TR Net | 2023/2/22 | 52.36 | 0 | 0 |
| 债券 | 47.009 百万 | 5,047.111 | FlexShares | 0.12 | 投资级别 | Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR | 2021/9/20 | 40.86 | 0 | 0 |
| 债券 | 46.92 百万 | 2,273.2 | UVA | 0.54 | 投资级别 | | 2017/8/18 | 21.86 | 0 | 0 |
| 债券 | 46.919 百万 | - | SPDR | 0.15 | 投资级别 | Bloomberg US Treasury (3-7 Y) | 2016/2/17 | 27.64 | 0 | 0 |
| 债券 | 46.643 百万 | - | SPDR | 0.35 | 高收益率 | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross | 2022/3/24 | 32.69 | 0 | 0 |
| 债券 | 46.288 百万 | 4,791 | First Trust | 0.87 | 广泛的信贷 | | 2014/8/13 | 44.09 | 0 | 0 |
| 债券 | 46.23 百万 | 260.089 | ArrowShares | 0.5 | 投资级别 | | 2017/3/31 | 100.51 | 0 | 0 |
| 债券 | 46.099 百万 | - | iShares | 0.4 | 广泛的信贷 | JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net | 2024/1/17 | 5.05 | 0 | 0 |
| 债券 | 46.047 百万 | - | Global X | 0.07 | 投资级别 | Solactive 1-3 month US T-Bill Index - USD | 2023/12/6 | 15.78 | 0 | 0 |
| 债券 | 45.984 百万 | - | UBS | 0.13 | 投资级别 | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 2016/11/22 | 14.76 | 0 | 0 |
| 债券 | 45.762 百万 | 6,824.111 | PGIM | 0.4 | 广泛的信贷 | | 2023/7/19 | 50.83 | 0 | 0 |
| 债券 | 45.668 百万 | - | UBS | 0.16 | 投资级别 | Bloomberg US Liquid Corporates | 2014/9/30 | 14.83 | 0 | 0 |
| 债券 | 45.639 百万 | - | Invesco | 0.25 | 广泛的信贷 | Bloomberg Barclays Emerging Markets USD Sovereign Bond Index | 2017/11/16 | 15.97 | 0 | 0 |
| 债券 | 45.449 百万 | - | IndexIQ | 0.25 | 投资级别 | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index - EUR | 2017/6/28 | 22.67 | 0 | 0 |
| 债券 | 45.37 百万 | 41,908.2 | Overlay Shares | 0.85 | 投资级别 | | 2021/1/14 | 22.27 | 0 | 0 |
| 债券 | 45.1 百万 | - | UBS | 0.2 | 投资级别 | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 2018/11/8 | 10.68 | 0 | 0 |
| 债券 | 45.1 百万 | - | UBS | 0.2 | 投资级别 | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 2018/11/8 | 10.68 | 0 | 0 |
| 债券 | 44.82 百万 | - | UBS | 0.13 | 广泛的信贷 | Bloomberg MSCI US Liquid Corporates Sustainable | 2019/8/30 | 19.79 | 0 | 0 |
| 债券 | 44.732 百万 | 14,194.44 | Anfield | 1.75 | 广泛的信贷 | | 2020/8/18 | 8.48 | 0 | 0 |
| 债券 | 44.564 百万 | - | UBS | 0.18 | 广泛的信贷 | J.P. Morgan Global Government ESG Liquid Bond Index | 2020/10/14 | 12.53 | 0 | 0 |
| 债券 | 44.502 百万 | - | Ping An | 0 | 广泛的信贷 | | 2023/8/25 | 0.95 | 0 | 0 |
| 债券 | 44.405 百万 | - | iShares | 0.16 | 投资级别 | eb.rexx Government Germany (10.5+ Y) | 2005/9/28 | 129.15 | 0 | 0 |
| 债券 | 44.375 百万 | - | iShares | 0 | 高收益率 | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 2023/4/26 | 5.85 | 0 | 0 |
| 债券 | 44.36 百万 | 2,753.79 | iShares | 0.07 | 投资级别 | ICE 2021 Maturity U.S. Treasury Index | 2020/2/25 | 25.35 | 0 | 0 |
| 债券 | 44.216 百万 | 9,019.978 | PGIM | 0.45 | 高收益率 | | 2023/12/19 | 50.6 | 0 | 0 |
| 债券 | 44.15 百万 | - | iShares | 0.57 | 广泛的信贷 | | 2015/1/20 | 16.99 | 0 | 0 |
| 债券 | 44.068 百万 | 11,114.89 | John Hancock | 0.54 | 广泛的信贷 | | 2021/12/14 | 22.97 | 0 | 0 |
| 债券 | 43.702 百万 | - | Mackenzie | 0.19 | 投资级别 | Solactive US Aggregate Bond Hedged to CAD Index - CAD | 2020/9/24 | 80.86 | 0 | 0 |
| 债券 | 43.601 百万 | - | Invesco | 0.1 | 投资级别 | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 2022/2/1 | 35.82 | 0 | 0 |
| 债券 | 43.591 百万 | 3,090.333 | Invesco | 0.13 | 投资级别 | Invesco Investment Grade Defensive Index | 2018/7/25 | 24.21 | 0 | 0 |
| 债券 | 43.44 百万 | - | iShares | 0.15 | 投资级别 | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 2021/11/3 | 45.63 | 0 | 0 |
| 债券 | 43.378 百万 | 2,249.689 | Xtrackers | 0.3 | 高收益率 | Adaptive Wealth Strategies Risk Managed High Yield Index - USD - US Dollar - Benchmark TR Net | 2022/2/10 | 23.77 | 0 | 0 |
| 债券 | 43.256 百万 | - | NBI | 0.26 | 投资级别 | | 2022/2/10 | 10.02 | 0 | 0 |
| 债券 | 43.026 百万 | 3,957.867 | JPMorgan | 0.09 | 投资级别 | Bloomberg US Corporate Investment Grade | 2018/12/12 | 45.27 | 0 | 0 |
| 债券 | 42.901 百万 | - | Desjardins | 0.4 | 广泛的信贷 | | 2018/9/27 | 18.56 | 0 | 0 |
| 债券 | 42.89 百万 | - | BMO | 0.28 | 广泛的信贷 | Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross | 2022/1/24 | 30.12 | 0 | 0 |
| 债券 | 42.687 百万 | 20,758.5 | Texas Capital | 0.2 | 投资级别 | | 2024/9/24 | 100.45 | 0 | 0 |
| 债券 | 42.679 百万 | - | iShares | 0.3 | 投资级别 | Bloomberg US Aggregate | 2018/4/10 | 4.23 | 0 | 0 |
| 债券 | 42.614 百万 | - | iShares | 0.25 | 投资级别 | iBoxx USD Liquid Investment Grade Index | 2018/3/20 | 4.22 | 0 | 0 |
| 债券 | 42.329 百万 | - | SPDR | 0 | 投资级别 | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 2023/1/9 | 31.21 | 0 | 0 |
| 债券 | 42.147 百万 | 2,683.977 | BNY Mellon | 0.06 | 投资级别 | Bloomberg U.S. Corporate BBB 1-5 Year Index | 2020/4/22 | 46.9 | 0 | 0 |