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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US42824CAY57Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
2.44%
‪‪20.62 M‬‬
−3.18%
‪‪616.84 M‬‬TWD
−10.86%
U
US55903VBF9WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062
2.31%
‪‪19.52 M‬‬
−1.47%
‪‪583.98 M‬‬TWD
−9.29%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.19%
‪‪18.51 M‬‬
−0.91%
‪‪553.64 M‬‬TWD
−8.78%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
2.00%
‪‪16.90 M‬‬
−6.00%
‪‪505.61 M‬‬TWD
−13.46%
T
Taiwan Dollar
1.93%
‪‪487.91 M‬‬
−13.11%
‪‪487.91 M‬‬TWD
−13.11%
G
GM4337100General Motors Company 6.75% 01-APR-2046
1.70%
‪‪14.37 M‬‬
−0.84%
‪‪429.77 M‬‬TWD
−8.71%
C
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063
1.55%
‪‪13.10 M‬‬
−3.18%
‪‪391.85 M‬‬TWD
−10.86%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
1.49%
‪‪12.59 M‬‬
+40.06%
‪‪376.68 M‬‬TWD
+28.95%
C
CHTR3696320Time Warner Cable Inc. 5.5% 01-SEP-2041
1.45%
‪‪12.25 M‬‬
+2.48%
‪‪366.57 M‬‬TWD
−5.66%
U
US345370CS72Ford Motor Company 5.291% 08-DEC-2046
1.44%
‪‪12.17 M‬‬
+1.77%
‪‪364.04 M‬‬TWD
−6.31%
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