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PLUS US SHORT-TERM CREDIT(AAA~A)PLUS US SHORT-TERM CREDIT(AAA~A)PLUS US SHORT-TERM CREDIT(AAA~A)

PLUS US SHORT-TERM CREDIT(AAA~A)

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PLUS US SHORT-TERM CREDIT(AAA~A) holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MS5574516Morgan Stanley 4.754% 21-APR-2026
6.57%
‪‪1.53 M‬‬
−0.01%
‪‪2.11 B‬‬KRW
−2.01%
U
UNH5776238UnitedHealth Group Incorporated 4.6% 15-APR-2027
6.57%
‪‪1.53 M‬‬
−0.44%
‪‪2.10 B‬‬KRW
−2.43%
C
Credit Agricole S.A. 4.631% 11-SEP-2028
6.53%
‪‪1.52 M‬‬
+0.24%
‪‪2.09 B‬‬KRW
−1.77%
M
MS4445845Morgan Stanley 3.625% 20-JAN-2027
6.04%
‪‪1.41 M‬‬
−0.01%
‪‪1.94 B‬‬KRW
−2.01%
A
AAPL5123994Apple Inc. 0.7% 08-FEB-2026
5.55%
‪‪1.29 M‬‬
+0.30%
‪‪1.78 B‬‬KRW
−1.71%
B
BP5813015BP Capital Markets America, Inc. 5.017% 17-NOV-2027
5.31%
‪‪1.24 M‬‬
−0.04%
‪‪1.70 B‬‬KRW
−2.04%
B
BAC5651287Bank of America Corporation 5.933% 15-SEP-2027
4.43%
‪‪1.03 M‬‬
−0.02%
‪‪1.42 B‬‬KRW
−2.02%
S
STT5772774State Street Corporation 4.993% 18-MAR-2027
4.42%
‪‪1.03 M‬‬
−0.01%
‪‪1.42 B‬‬KRW
−2.01%
J
JPMorgan Chase Bank (Toronto Branch) 5.11% 08-DEC-2026
4.41%
‪‪1.03 M‬‬
−0.15%
‪‪1.41 B‬‬KRW
−2.15%
L
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.33%
‪‪1.01 M‬‬
+0.16%
‪‪1.39 B‬‬KRW
−1.85%
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