Ключевые активы Market Value Shares Weight %
MFS Institutional Money Market Portfolio 6.1 M 6.1 M 5.8% United States Treasury 2.8 M 2.8 M 2.7% Syracuse Industrial Development Agency 920.5 K 1.2 M 0.9% BANK OF AMERICA CORP 690.5 K 750.0 K 0.7% FIRSTENERGY CORP 690.4 K 694.0 K 0.7% JPMORGAN CHASE & CO 688.8 K 750.0 K 0.7% City of Chicago IL 650.5 K 615.0 K 0.6% BROADCOM INC 647.7 K 750.0 K 0.6% T-MOBILE USA INC 592.4 K 650.0 K 0.6% MORGAN STANLEY 573.3 K 588.0 K 0.6% MONTEFIORE OBLIGATED GRP 557.4 K 614.0 K 0.5% BAT CAPITAL CORP 521.6 K 500.0 K 0.5% WALT DISNEY COMPANY/THE 517.6 K 612.0 K 0.5% AREIT CRE Trust 510.2 K 512.0 K 0.5% LoanCore 2021-CRE6 Issuer, Ltd. 500.1 K 500.0 K 0.5% COREBRIDGE FINANCIAL INC 492.4 K 500.0 K 0.5% TENCENT HOLDINGS LTD 474.4 K 501.0 K 0.5% JBS USA HOLD/FOOD/LUX CO 470.3 K 488.0 K 0.5% GOVT OF BERMUDA 407.5 K 400.0 K 0.4% POWER FINANCE CORP LTD 378.2 K 370.0 K 0.4% 
