| 债券 | 26.043 百万 | 4,647.2 | F/m | 0.15 | 投资级别 | ICE 10-Year US Target Maturity Corporate Index - Benchmark TR Gross | 2024/1/10 | 50.07 | 0 | 0 |
| 债券 | 26.032 百万 | 31,191.07 | Columbia | 0.46 | 高收益率 | | 2024/9/5 | 20.03 | 0 | 0 |
| 债券 | 26.026 百万 | 31,269.64 | Columbia | 0.44 | 高收益率 | | 2024/9/5 | 20.03 | 0 | 0 |
| 债券 | 26.024 百万 | - | iShares | 0.35 | 广泛的信贷 | JPMorgan Euro EMBI Global Diversified Index - EUR | 2021/3/29 | 4.28 | 0 | 0 |
| 债券 | 25.987 百万 | - | Xtrackers | 0.2 | 投资级别 | CSI Gilt-Edged Medium Term Treasury Note Index - USD | 2015/7/8 | 21.29 | 0 | 0 |
| 债券 | 25.921 百万 | - | First Trust | 0.65 | 广泛的信贷 | | 2021/3/19 | 17.2 | 0 | 0 |
| 债券 | 25.817 百万 | - | Structured Invest | 0.75 | 广泛的信贷 | Thomson Reuters Monthly Europe Focus Convertible Index - EUR | 2015/5/18 | 82.91 | 0 | 0 |
| 债券 | 25.799 百万 | 11,607.91 | Invesco | 0.29 | 广泛的信贷 | NASDAQ BulletShares Emerging Markets 2023 TR Index | 2018/10/4 | 23.45 | 0 | 0 |
| 债券 | 25.798 百万 | - | Russell | 0.58 | 投资级别 | | 2020/1/22 | 17.71 | 0 | 0 |
| 债券 | 25.618 百万 | 49.422 | Pacific Global ETF | 0.39 | 高收益率 | | 2019/10/24 | 25.66 | 0 | 0 |
| 债券 | 25.613 百万 | 2,452.111 | iShares | 0.1 | 投资级别 | ICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 2023/9/13 | 25.6 | 0 | 0 |
| 债券 | 25.561 百万 | 3,902.067 | iShares | 0.1 | 投资级别 | ICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 2023/9/13 | 25.55 | 0 | 0 |
| 债券 | 25.532 百万 | 3,728.311 | iShares | 0.1 | 投资级别 | ICE 2026 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 2023/9/13 | 25.53 | 0 | 0 |
| 债券 | 25.515 百万 | - | Mackenzie | 0.4 | 投资级别 | | 2017/11/22 | 19.58 | 0 | 0 |
| 债券 | 25.477 百万 | - | Vanguard | 0.12 | 投资级别 | Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP | 2020/8/28 | 20.14 | 0 | 0 |
| 债券 | 25.469 百万 | 267.156 | PGIM | 0.25 | 广泛的信贷 | | 2024/6/14 | 50.96 | 0 | 0 |
| 债券 | 25.433 百万 | - | Amundi | 0.17 | 投资级别 | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 2020/9/17 | 121.9 | 0 | 0 |
| 债券 | 25.389 百万 | 5,358.733 | iShares | 0.1 | 投资级别 | ICE 2025 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 2023/9/13 | 25.39 | 0 | 0 |
| 债券 | 25.337 百万 | - | iShares | 0.2 | 投资级别 | Bloomberg US Aggregate | 2021/7/23 | 37.65 | 0 | 0 |
| 债券 | 25.29 百万 | 5,191.222 | Nuveen | 0.16 | 投资级别 | Bloomberg MSCI 1-5 Year US Aggregate ESG Select Index - Benchmark TR Gross | 2017/3/31 | 22.99 | 0 | 0 |
| 债券 | 25.208 百万 | 29,966.64 | Counterpoint | 0.88 | 高收益率 | CP High Yield Trend Index | 2020/1/21 | 21.92 | 0 | 0 |
| 债券 | 25.059 百万 | 6,395.778 | Alternative Access | 0.25 | 投资级别 | | 2020/9/9 | 25.07 | 0 | 0 |
| 债券 | 24.949 百万 | 734.044 | AB Funds | 0.3 | 投资级别 | | 2023/12/13 | 35.62 | 0 | 0 |
| 债券 | 24.932 百万 | - | iShares | 0.22 | 高收益率 | ICE BofA US High Yield Constrained Index | 2023/3/28 | 5.77 | 0 | 0 |
| 债券 | 24.765 百万 | - | Evolve | 0.94 | 广泛的信贷 | | 2018/11/14 | 49 | 0 | 0 |
| 债券 | 24.746 百万 | - | CI | 0.2 | 投资级别 | Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD | 2021/8/26 | 16.06 | 0 | 0 |
| 债券 | 24.742 百万 | 2,366.733 | New York Life Investments | 0.37 | 投资级别 | | 2021/12/21 | 21.52 | 0 | 0 |
| 债券 | 24.395 百万 | - | SPDR | 0.15 | 投资级别 | Bloomberg Euro Corporate Bond Index - EUR | 2020/10/16 | 26.23 | 0 | 0 |
| 债券 | 24.281 百万 | - | Invesco | 0.13 | 投资级别 | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 2022/10/12 | 4.19 | 0 | 0 |
| 债券 | 24.256 百万 | - | Amundi | 0.2 | 投资级别 | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 2019/1/23 | 10.93 | 0 | 0 |
| 债券 | 24.106 百万 | - | Amundi | 1.65 | 投资级别 | FTSE MTS Covered Bond Aggregate All Maturity Gross Total Return Index - EUR | 2007/6/19 | 125.82 | 0 | 0 |
| 债券 | 24.022 百万 | - | VanEck | 0.35 | 高收益率 | ICE U.S. Fallen Angel High Yield 10% Constrained Index | 2023/9/1 | 22.49 | 0 | 0 |
| 债券 | 23.909 百万 | 2,390.756 | John Hancock | 0.39 | 广泛的信贷 | John Hancock Dimensional Utilities Index | 2023/11/1 | 26.56 | 1.73 | 15.71 |
| 债券 | 23.902 百万 | - | Xtrackers | 0.15 | 投资级别 | Markit iBoxx Euro Germany Covered Index - EUR | 2007/10/10 | 185.04 | 0 | 0 |
| 债券 | 23.71 百万 | 35,573.67 | ProShares | 0.95 | 投资级别 | ICE BofA US Treasury (7-10 Y) | 2010/1/19 | 42.01 | 0 | 0 |
| 债券 | 23.567 百万 | - | WisdomTree | 0.15 | 投资级别 | Bloomberg US Treasury Floating Rate Bond | 2019/3/21 | 50.62 | 0 | 0 |
| 债券 | 23.491 百万 | - | Xtrackers | 0.2 | 广泛的信贷 | iBoxx Euro Sovereigns | 2022/10/13 | 6.43 | 0 | 0 |
| 债券 | 23.402 百万 | 1,650.889 | Rareview Funds | 0.69 | 广泛的信贷 | | 2024/6/3 | 25.19 | 0 | 0 |
| 债券 | 23.327 百万 | - | UBS | 0.07 | 投资级别 | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 2012/2/2 | 24.45 | 0 | 0 |
| 债券 | 23.32 百万 | - | JPMorgan | 0.3 | 投资级别 | | 2023/10/11 | 8.99 | 0 | 0 |
| 债券 | 23.276 百万 | 133.667 | IndexIQ | 0.4 | 广泛的信贷 | | 2022/7/26 | 23.36 | 0 | 0 |
| 债券 | 23.12 百万 | 2,377.511 | SPDR | 0.12 | 投资级别 | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 2020/11/9 | 21.04 | 0 | 0 |
| 债券 | 23.11 百万 | - | Societe Generale | 0.59 | 投资级别 | Solactive Leveraged Short x3 OAT Futures Index - EUR | 2015/10/16 | 45.69 | 0 | 0 |
| 债券 | 23.066 百万 | 10,755.6 | Aware | 0.24 | 投资级别 | | 2019/1/29 | 48.53 | 0 | 0 |
| 债券 | 23.064 百万 | - | BMO | 0.17 | 投资级别 | FTSE Canada 1-10 Year Corporate BBB Bond Index - CAD | 2020/2/5 | 28.36 | 0 | 0 |
| 债券 | 22.96 百万 | 2.4 | BNY Mellon | 0.35 | 广泛的信贷 | | 2022/3/22 | 45.92 | 0 | 0 |
| 债券 | 22.912 百万 | 6,403.622 | VanEck | 0.4 | 高收益率 | ICE BofA Global x US Issuers High Yield Constrained | 2012/4/2 | 20.83 | 0 | 0 |
| 债券 | 22.894 百万 | 23,070.2 | Western Asset | 0.45 | 广泛的信贷 | | 2018/10/3 | 19.9 | 0 | 0 |
| 债券 | 22.89 百万 | - | Xtrackers | 0.25 | 投资级别 | FTSE Australian Government Bond Index - AUD | 2010/5/19 | 231.04 | 0 | 0 |
| 债券 | 22.807 百万 | - | Vanguard | 0.15 | 投资级别 | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF - Benchmark TR Gross Hedged | 2021/5/20 | 3.91 | 0 | 0 |
| 债券 | 22.665 百万 | 560.111 | T. Rowe Price | 0.24 | 广泛的信贷 | | 2024/7/10 | 50.36 | 0 | 0 |
| 债券 | 22.627 百万 | 1,308.089 | Xtrackers | 0.07 | 投资级别 | ICE AMT-Free Broad Liquid California Municipal Index - Benchmark TR Gross | 2023/12/14 | 25.15 | 0 | 0 |
| 债券 | 22.42 百万 | - | Xtrackers | 0.21 | 广泛的信贷 | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net | 2018/11/6 | 18.68 | 0 | 0 |
| 债券 | 22.38 百万 | 1,476.867 | RiverFront | 0.52 | 广泛的信贷 | | 2016/6/12 | 22.38 | 0 | 0 |
| 债券 | 22.377 百万 | 18,561.38 | Palmer Square | 0.5 | 广泛的信贷 | | 2024/9/11 | 20.26 | 0 | 0 |
| 债券 | 22.355 百万 | 5,851.6 | WisdomTree | 0.54 | 广泛的信贷 | Bianco Research Fixed Income Total Return Index - Benchmark TR Gross | 2023/12/20 | 25.16 | 0 | 0 |
| 债券 | 22.335 百万 | - | Tabula | 0.65 | 高收益率 | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 2021/11/17 | 5.9 | 0 | 0 |
| 债券 | 22.291 百万 | - | Purpose | 1.4 | 广泛的信贷 | | 2018/8/7 | 7.36 | 0 | 0 |
| 债券 | 22.204 百万 | - | iShares | 0.2 | 投资级别 | Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross | 2022/8/3 | 242.08 | 0 | 0 |
| 债券 | 22.059 百万 | 3,177.956 | VanEck | 0.51 | 投资级别 | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net | 2014/11/10 | 22.07 | 0 | 0 |
| 债券 | 22.005 百万 | - | BMO | 0.23 | 投资级别 | Bloomberg Barclays MSCI US Corporate Sustainability SRI Index - CAD | 2020/1/15 | 24.13 | 0 | 0 |
| 债券 | 22.001 百万 | 4,266.378 | Mairs & Power | 0.25 | 投资级别 | | 2021/3/11 | 22.22 | 0 | 0 |
| 债券 | 21.995 百万 | 12,473.53 | Invesco | 0.05 | 投资级别 | ICE BofA US Broad Market | 2017/9/29 | 22 | 0 | 0 |
| 债券 | 21.905 百万 | - | Xtrackers | 0.12 | 投资级别 | Bloomberg Euro Aggregate Credit - Corporate | 2021/10/14 | 8 | 0 | 0 |
| 债券 | 21.904 百万 | - | JPMorgan | 0.1 | 投资级别 | J.P. Morgan EMU Government Bond Index 13 Year - EUR | 2018/2/15 | 99.59 | 0 | 0 |
| 债券 | 21.867 百万 | - | RBC | 0 | 广泛的信贷 | FTSE Canada Universe Bond Index - CAD | 2024/3/4 | 20.45 | 0 | 0 |
| 债券 | 21.862 百万 | - | WisdomTree | 0.25 | 投资级别 | BNP Paribas Long Gilt 10Y Rolling Future Index - GBP | 2017/12/11 | 12,037.97 | 0 | 0 |
| 债券 | 21.852 百万 | - | Invesco | 0.19 | 投资级别 | | 2022/6/22 | 5.11 | 0 | 0 |
| 债券 | 21.758 百万 | - | Xtrackers | 0.2 | 投资级别 | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 2022/10/13 | 7.61 | 0 | 0 |
| 债券 | 21.695 百万 | 12,336.07 | Obra | 0.9 | 广泛的信贷 | | 2024/4/9 | 10.14 | 0 | 0 |
| 债券 | 21.635 百万 | - | Leverage Shares | 7.53 | 投资级别 | | 2023/5/17 | 5.65 | 0 | 0 |
| 债券 | 21.506 百万 | - | Amundi | 0.05 | 投资级别 | Bloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged | 2022/11/2 | 10.48 | 0 | 0 |
| 债券 | 21.492 百万 | 2,828.711 | Cambria | 0.6 | 广泛的信贷 | | 2024/1/4 | 25.29 | 0 | 0 |
| 债券 | 21.483 百万 | - | Xtrackers | 0.2 | 高收益率 | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 2021/12/13 | 9.61 | 0 | 0 |
| 债券 | 21.34 百万 | 10,469.11 | ProShares | 0.95 | 高收益率 | iBoxx USD Liquid High Yield Index | 2011/4/13 | 73.51 | 0 | 0 |
| 债券 | 21.324 百万 | 748.156 | Eaton Vance | 0.48 | 高收益率 | | 2023/10/16 | 53.36 | 0 | 0 |
| 债券 | 21.312 百万 | - | Amundi | 0.2 | 投资级别 | SGI Daily Double Short Bund Total Return Index - EUR | 2010/4/9 | 39.76 | 0 | 0 |
| 债券 | 21.305 百万 | 16,637.38 | Palmer Square | 0.2 | 投资级别 | Palmer Square CLO Senior Debt Index - Benchmark TR Net | 2024/9/11 | 20.29 | 0 | 0 |
| 债券 | 21.282 百万 | - | iShares | 0.17 | 投资级别 | Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 2021/7/23 | 38.72 | 0 | 0 |
| 债券 | 21.256 百万 | - | UBS | 0.38 | 广泛的信贷 | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 2019/11/29 | 9.42 | 0 | 0 |
| 债券 | 21.24 百万 | - | Xtrackers | 0.15 | 广泛的信贷 | FTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net | 2022/6/22 | 27.02 | 0 | 0 |
| 债券 | 21.208 百万 | - | Invesco | 0.15 | 投资级别 | | 2022/9/12 | 5.03 | 2.86 | 26.28 |
| 债券 | 21.115 百万 | - | Franklin | 0.7 | 广泛的信贷 | | 2021/6/29 | 17.61 | 0 | 0 |
| 债券 | 20.934 百万 | 9,376.93 | IndexIQ | 0.3 | 广泛的信贷 | IQ Enhanced Core Plus Bond U.S. Index | 2016/5/10 | 19.93 | 0 | 0 |
| 债券 | 20.913 百万 | - | UBS | 0.07 | 投资级别 | Bloomberg U.S. 10+ Year Treasury Bond Index - GBP - Benchmark TR Net | 2016/9/30 | 6.32 | 0 | 0 |
| 债券 | 20.855 百万 | - | iShares | 0.15 | 投资级别 | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 2023/11/20 | 7,937.71 | 0 | 0 |
| 债券 | 20.83 百万 | - | UBS | 0.17 | 投资级别 | J.P. Morgan EMU Government ESG Liquid Bond Index - EUR | 2020/9/1 | 9.95 | 0 | 0 |
| 债券 | 20.83 百万 | - | UBS | 0.17 | 投资级别 | J.P. Morgan EMU Government ESG Liquid Bond Index - EUR | 2020/9/1 | 9.95 | 0 | 0 |
| 债券 | 20.822 百万 | 2,007 | Rareview Funds | 1.01 | 投资级别 | | 2022/1/5 | 19.13 | 0 | 0 |
| 债券 | 20.73 百万 | - | Horizons | 0.69 | 广泛的信贷 | | 2018/7/31 | 9.29 | 0 | 0 |
| 债券 | 20.699 百万 | 1,122.923 | Global X | 0.12 | 投资级别 | FTSE US Treasury 10-30 Years Laddered Bond Index - Benchmark TR Gross | 2024/9/10 | 46.15 | 0 | 0 |
| 债券 | 20.615 百万 | - | BetaShares | 0.22 | 投资级别 | Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged | 2023/9/22 | 50.15 | 0 | 0 |
| 债券 | 20.58 百万 | - | JPMorgan | 0.35 | 高收益率 | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 2022/10/26 | 106.02 | 0 | 0 |
| 债券 | 20.482 百万 | - | CI | 0.62 | 广泛的信贷 | | 2018/7/26 | 10.13 | 0 | 0 |
| 债券 | 20.454 百万 | 2,457.4 | iShares | 0.1 | 投资级别 | ICE 2029 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 2023/9/19 | 25.56 | 0 | 0 |
| 债券 | 20.224 百万 | 1,850.467 | iShares | 0.1 | 投资级别 | ICE 2033 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 2023/9/19 | 25.29 | 0 | 0 |
| 债券 | 20.221 百万 | 1,437.067 | Rareview Funds | 3.78 | 投资级别 | | 2020/10/21 | 21.85 | 0 | 0 |
| 债券 | 20.214 百万 | - | Tabula | 0.4 | 投资级别 | iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Gross | 2020/8/18 | 108.42 | 0 | 0 |
| 债券 | 20.165 百万 | 1,617.089 | First Trust | 0.65 | 投资级别 | | 2021/5/12 | 26.9 | 0 | 0 |
| 债券 | 19.972 百万 | 6,164.755 | KraneShares | 0.69 | 高收益率 | | 2018/6/28 | 24.96 | 0 | 0 |