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CT ESG Enhanced Yield IG BONDCT ESG Enhanced Yield IG BONDCT ESG Enhanced Yield IG BOND

CT ESG Enhanced Yield IG BOND

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CT ESG Enhanced Yield IG BOND holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US55903VBF9WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062
2.32%
‪‪19.55 M‬‬
−15.64%
‪‪635.83 M‬‬TWD
−16.88%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.17%
‪‪18.29 M‬‬
−4.46%
‪‪594.72 M‬‬TWD
−5.86%
T
Taiwan Dollar
2.17%
‪‪594.72 M‬‬
−18.63%
‪‪594.72 M‬‬TWD
−18.63%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
2.09%
‪‪17.61 M‬‬
−8.88%
‪‪572.80 M‬‬TWD
−10.21%
U
US42824CAY57Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
2.05%
‪‪17.27 M‬‬
−4.60%
‪‪561.83 M‬‬TWD
−6.00%
G
GM4337100General Motors Company 6.75% 01-APR-2046
1.67%
‪‪14.07 M‬‬
−6.25%
‪‪457.69 M‬‬TWD
−7.63%
C
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063
1.58%
‪‪13.31 M‬‬
−2.80%
‪‪433.02 M‬‬TWD
−4.23%
M
MGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042
1.50%
‪‪12.64 M‬‬
−8.35%
‪‪411.10 M‬‬TWD
−9.70%
F
FRFHF5903675Fairfax Financial Holdings Limited 6.35% 22-MAR-2054
1.43%
‪‪12.05 M‬‬
−17.14%
‪‪391.91 M‬‬TWD
−18.35%
C
CHTR3696320Time Warner Cable Inc. 5.5% 01-SEP-2041
1.39%
‪‪11.71 M‬‬
−0.12%
‪‪380.95 M‬‬TWD
−1.59%
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