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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 June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US42824CAY57Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
2.46%
‪‪21.26 M‬‬
+2.58%
‪‪625.01 M‬‬TWD
+0.71%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.19%
‪‪18.93 M‬‬
+2.21%
‪‪556.41 M‬‬TWD
+0.35%
S
SJM5667342J. M. Smucker Company 6.5% 15-NOV-2053
2.02%
‪‪17.46 M‬‬
+156.91%
‪‪513.22 M‬‬TWD
+152.23%
K
KMI4188480Kinder Morgan, Inc. 5.55% 01-JUN-2045
1.81%
‪‪15.64 M‬‬
+155.78%
‪‪459.87 M‬‬TWD
+151.12%
G
GM4337100General Motors Company 6.75% 01-APR-2046
1.70%
‪‪14.69 M‬‬
+2.35%
‪‪431.92 M‬‬TWD
+0.48%
C
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063
1.57%
‪‪13.57 M‬‬
+3.06%
‪‪398.89 M‬‬TWD
+1.18%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
1.50%
‪‪12.96 M‬‬
+2.43%
‪‪381.10 M‬‬TWD
+0.56%
U
US345370CS72Ford Motor Company 5.291% 08-DEC-2046
1.43%
‪‪12.36 M‬‬
+1.04%
‪‪363.32 M‬‬TWD
−0.80%
U
US345370CQ17Ford Motor Company 4.75% 15-JAN-2043
1.42%
‪‪12.27 M‬‬
+7.82%
‪‪360.78 M‬‬TWD
+5.86%
T
Taiwan Dollar
1.38%
‪‪350.62 M‬‬
−27.06%
‪‪350.62 M‬‬TWD
−27.06%
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