主要持股 Market Value Shares Weight %
ADVENT HEALTH SYSTEM 3.63% 01/03/2049 31.636 K 45.000 K 0.005% UNITED STATES STEEL CORP 6.65% 01/06/2037 31.570 K 30.000 K 0.005% AMERICAN HOMES 4 RENT 4.3% 15/04/2052 31.529 K 40.000 K 0.005% FORD FOUNDATION/THE 2.42% 01/06/2050 31.217 K 50.000 K 0.005% TRANE TECH FIN LTD 4.5% 21/03/2049 30.891 K 35.000 K 0.005% FIVE CORNERS FND TR IV 6% 15/02/2053 30.847 K 30.000 K 0.005% NORTHEASTERN UNIVERSITY 2.89% 01/10/2050 30.836 K 45.000 K 0.005% EMORY UNIVERSITY 2.97% 01/09/2050 30.801 K 45.000 K 0.005% UNITYPOINT HEALTH 3.67% 15/02/2050 30.788 K 40.000 K 0.005% INGERSOLL RAND INC 5.7% 15/06/2054 30.491 K 30.000 K 0.005% PINE STREET TRUST III 6.22% 15/05/2054 30.487 K 30.000 K 0.005% DOLLAR TREE INC 3.38% 01/12/2051 30.373 K 45.000 K 0.005% Dallas County Hospital District 5.62% 15/08/2044 30.306 K 30.000 K 0.005% HOWARD UNIVERSITY 5.21% 01/10/2052 30.166 K 35.000 K 0.005% ESSEX PORTFOLIO LP 4.5% 15/03/2048 30.009 K 35.000 K 0.005% MEDSTAR HEALTH INC 3.63% 15/08/2049 29.944 K 40.000 K 0.005% VERTIV HOLDINGS CO 5.95% 15/03/2066 29.876 K 30.000 K 0.005% CLEVELAND-CLIFFS INC 6.25% 01/10/2040 29.790 K 35.000 K 0.005% INVESCO FINANCE PLC 5.38% 30/11/2043 29.486 K 30.000 K 0.005% TUCSON ELECTRIC POWER CO 5.5% 15/04/2053 29.008 K 30.000 K 0.005% 