主要持股 Market Value Shares Weight %
CITIBANK, NATIONAL ASSOCIATION 850.0 K 850.0 K 1.0% DREY INST PREF GOV MM-M 508.1 K 508.1 K 0.6% US TREASURY N/B 328.4 K 320.0 K 0.4% MORGAN STANLEY 269.6 K 272.0 K 0.3% INTL BK RECON & DEVELOP 237.9 K 268.0 K 0.3% REPUBLIC OF PHILIPPINES 205.5 K 200.0 K 0.2% American Express Credit Accoun 178.3 K 175.0 K 0.2% JPN BANK FOR INT'L COOP 153.6 K 150.0 K 0.2% BANCO SANTANDER SA 152.8 K 150.0 K 0.2% CISCO SYSTEMS INC 144.0 K 140.0 K 0.2% US BANCORP 123.5 K 115.0 K 0.1% REPUBLIC OF PANAMA 122.3 K 115.0 K 0.1% PORT AUTH OF NEW YORK & NEW JE 107.5 K 100.0 K 0.1% EUROPEAN INVESTMENT BANK 103.4 K 100.0 K 0.1% REPUBLIC OF POLAND 103.1 K 100.0 K 0.1% COOPERAT RABOBANK UA/NY 102.7 K 100.0 K 0.1% LPL HOLDINGS INC 101.9 K 100.0 K 0.1% NORTHROP GRUMMAN CORP 101.6 K 100.0 K 0.1% FEDERAL HOME LOAN BANK 101.4 K 100.0 K 0.1% ONCOR ELECTRIC DELIVERY 100.6 K 100.0 K 0.1% 
