主要保有銘柄 Market Value Shares Weight %
Talen Energy Supply LLC 6.15% 17/05/2030 63.3942400000 K 63.2125000000 K 0.0014070492% SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 47.8327500000 K 50.0000000000 K 0.0010616585% HUB International Limited 5.92% 20/06/2030 40.8893600000 K 40.9405400000 K 0.0009075484% Chicago Mercantile Exchange 24.7500000000 K 198.0000000000 0.0005493317% Brazoria County Industrial Development Corp 12% 01/06/2043 9 373.6900000000 187.4737200000 K 0.0002080511% Gray Television Inc 8.92% 04/06/2029 8 215.3800000000 8 200.0000000000 0.0001823422% Venator Materials LLC 0% 12/10/2028 5 176.5000000000 16.3399700000 K 0.0001148936% ESC CB144A PARTY CITY 0% 11/01/2029 1 476.8200000000 73.8410000000 K 0.0000327783% X Corp. 0% 26/10/2029 0.0100000000 0.0100000000 0.0000000002% CoreLogic Inc 0% 02/06/2028 Venator Materials PLC 90.0000000000 