個股名稱 |
比例 |
COOPERATIEVE RABOBANK UA 5.25% 05/24/2041 |
1.2% |
MORGAN STANLEY 6.375% 07/24/2042 |
1.86% |
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 |
1.58% |
MORGAN STANLEY 4.3% 01/27/2045 |
0.8% |
GOLDMAN SACHS GROUP INC 4.75% 10/21/2045 |
1.19% |
BARCLAYS PLC 4.95% 01/10/2047 |
1.04% |
JPMORGAN CHASE & CO 5.6% 07/15/2041 |
1.25% |
BANK OF AMERICA CORP 5.875% 02/07/2042 |
0.76% |
GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 |
2.41% |
JPMORGAN CHASE & CO 6.4% 05/15/2038 |
1.26% |
HSBC HOLDINGS PLC 6.5% 09/15/2037 |
0.9% |
WELLS FARGO BANK NA 6.6% 01/15/2038 |
1.21% |
BANK OF AMERICA CORP 6.11% 01/29/2037 |
0.6% |
WELLS FARGO & COMPANY 5.606% 01/15/2044 |
1.43% |
WELLS FARGO & COMPANY 5.375% 11/02/2043 |
1.44% |
CITIGROUP INC 8.125% 07/15/2039 |
1.06% |
CITIGROUP INC 4.75% 05/18/2046 |
1.02% |
WELLS FARGO & COMPANY 4.9% 11/17/2045 |
1.32% |
WELLS FARGO & COMPANY 4.75% 12/07/2046 |
0.88% |
MORGAN STANLEY 4.375% 01/22/2047 |
1.24% |
BANK OF AMERICA CORP 7.75% 05/14/2038 |
1.22% |
JPMORGAN CHASE & CO 5.4% 01/06/2042 |
0.93% |
HSBC BANK USA NA 7% 01/15/2039 |
1.65% |
JPMORGAN CHASE & CO 5.625% 08/16/2043 |
0.85% |
BANK OF AMERICA CORP 5% 01/21/2044 |
1.59% |
CITIGROUP INC 4.65% 07/23/2048 |
1.46% |
BANK OF AMERICA NA 6% 10/15/2036 |
0.77% |
GOLDMAN SACHS GROUP INC 4.8% 07/08/2044 |
1.29% |
GOLDMAN SACHS GROUP INC 5.15% 05/22/2045 |
1.33% |
BARCLAYS PLC 5.25% 08/17/2045 |
0.78% |
WELLS FARGO & COMPANY 4.65% 11/04/2044 |
0.75% |
WELLS FARGO & COMPANY 4.4% 06/14/2046 |
1% |
WELLS FARGO & COMPANY 3.9% 05/01/2045 |
1.54% |
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 |
0.7% |
FIFTH THIRD BANCORP 8.25% 03/01/2038 |
0.17% |
HSBC HOLDINGS PLC 6.1% 01/14/2042 |
0.92% |
CITIGROUP INC 5.875% 01/30/2042 |
0.84% |
HSBC HOLDINGS PLC 5.25% 03/14/2044 |
1.07% |
JPMORGAN CHASE & CO 4.85% 02/01/2044 |
2.3% |
JPMORGAN CHASE & CO 4.95% 06/01/2045 |
1.22% |
CITIGROUP INC 5.3% 05/06/2044 |
0.56% |
LLOYDS BANKING GROUP PLC 5.3% 12/01/2045 |
1.08% |
CITIGROUP INC 4.65% 07/30/2045 |
0.79% |
JPMORGAN CHASE & CO 3.964% 11/15/2048 |
1.08% |
BANK OF AMERICA CORP 4.33% 03/15/2050 |
1.82% |
BANK OF AMERICA CORP 4.244% 04/24/2038 |
1.29% |
MITSUBISHI UFJ FIN GRP 3.751% 07/18/2039 |
0.98% |
BANK OF AMERICA CORP 4.75% 04/21/2045 |
0.21% |
LLOYDS BANKING GROUP PLC 4.344% 01/09/2048 |
1.36% |
MITSUBISHI UFJ FIN GRP 4.286% 07/26/2038 |
0.63% |
BANK OF AMERICA CORP 4.875% 04/01/2044 |
0.63% |
MORGAN STANLEY 4.457% 04/22/2039 |
1.93% |
JPMORGAN CHASE & CO 3.882% 07/24/2038 |
0.64% |
WELLS FARGO & COMPANY 5.013% 04/04/2051 |
3.71% |
BANK OF AMERICA CORP 4.083% 03/20/2051 |
2.63% |
CITIGROUP INC 5.316% 03/26/2041 |
1.23% |
WELLS FARGO & COMPANY 3.068% 04/30/2041 |
0.58% |
BANK OF AMERICA CORP 2.676% 06/19/2041 |
0.83% |
JPMORGAN CHASE & CO 5.5% 10/15/2040 |
1.45% |
JPMORGAN CHASE & CO 4.26% 02/22/2048 |
0.81% |
GOLDMAN SACHS GROUP INC 4.411% 04/23/2039 |
1.75% |
BANK OF AMERICA CORP 3.946% 01/23/2049 |
0.42% |
BANK OF AMERICA CORP 4.078% 04/23/2040 |
0.57% |
MORGAN STANLEY 5.597% 03/24/2051 |
1.09% |
BANK OF AMERICA CORP 3.311% 04/22/2042 |
0.77% |
JPMORGAN CHASE & CO 3.157% 04/22/2042 |
0.63% |
GOLDMAN SACHS GROUP INC 3.21% 04/22/2042 |
1.25% |
BANK OF AMERICA CORP 4.443% 01/20/2048 |
1.97% |
JPMORGAN CHASE & CO 3.109% 04/22/2051 |
0.8% |
WELLS FARGO & COMPANY 4.611% 04/25/2053 |
1.7% |
GOLDMAN SACHS GROUP INC 3.436% 02/24/2043 |
1.14% |
GOLDMAN SACHS GROUP INC 2.908% 07/21/2042 |
0.31% |
CITIGROUP INC 6.675% 09/13/2043 |
0.63% |
JPMORGAN CHASE & CO 3.109% 04/22/2041 |
0.55% |
MORGAN STANLEY 2.802% 01/25/2052 |
0.84% |
JPMORGAN CHASE & CO 3.328% 04/22/2052 |
1.17% |
MORGAN STANLEY 3.971% 07/22/2038 |
0.51% |
GOLDMAN SACHS GROUP INC 4.017% 10/31/2038 |
1.04% |
BANK OF AMERICA CORP 2.972% 07/21/2052 |
0.78% |
CITIGROUP INC 4.281% 04/24/2048 |
0.74% |
JPMORGAN CHASE & CO 3.897% 01/23/2049 |
0.65% |
MORGAN STANLEY 3.217% 04/22/2042 |
0.64% |
JPMORGAN CHASE & CO 4.032% 07/24/2048 |
0.82% |
BANK OF AMERICA CORP 3.483% 03/13/2052 |
0.69% |
CITIGROUP INC 3.878% 01/24/2039 |
0.65% |
JPMORGAN CHASE & CO 2.525% 11/19/2041 |
0.22% |
CITIGROUP INC 2.904% 11/03/2042 |
0.27% |
BANK OF AMERICA CORP 2.831% 10/24/2051 |
0.67% |
SUMITOMO MITSUI FINL GRP 2.93% 09/17/2041 |
0.21% |
WACHOVIA CORP 5.5% 08/01/2035 |
0.43% |
HSBC HOLDINGS PLC 6.8% 06/01/2038 |
0.64% |
HSBC HOLDINGS PLC 6.332% 03/09/2044 |
2.42% |
SUMITOMO MITSUI FINL GRP 6.184% 07/13/2043 |
0.38% |
BARCLAYS PLC 3.33% 11/24/2042 |
0.84% |