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PLUS US LONG-TERM CREDITPLUS US LONG-TERM CREDITPLUS US LONG-TERM CREDIT

PLUS US LONG-TERM CREDIT

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PLUS US LONG-TERM CREDIT holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
4.03%
‪‪950.11 K‬‬
+1.69%
‪‪1.29 B‬‬KRW
−1.47%
J
JPM4561994JPMorgan Chase & Co. 3.964% 15-NOV-2048
3.95%
‪‪932.71 K‬‬
+2.07%
‪‪1.27 B‬‬KRW
−1.09%
B
BRK4593434MidAmerican Energy Company 3.65% 01-AUG-2048
3.50%
‪‪826.40 K‬‬
+0.88%
‪‪1.12 B‬‬KRW
−2.25%
U
US594918BT09Microsoft Corporation 3.7% 08-AUG-2046
3.46%
‪‪817.01 K‬‬
+0.18%
‪‪1.11 B‬‬KRW
−2.93%
A
AMZN5182958Amazon.com, Inc. 2.875% 12-MAY-2041
3.19%
‪‪753.56 K‬‬
+0.94%
‪‪1.02 B‬‬KRW
−2.19%
K
KO5177107Coca-Cola Company 2.875% 05-MAY-2041
3.19%
‪‪751.42 K‬‬
+0.97%
‪‪1.02 B‬‬KRW
−2.16%
D
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
3.16%
‪‪744.73 K‬‬
+1.45%
‪‪1.01 B‬‬KRW
−1.70%
B
BRK4785254Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049
3.12%
‪‪736.61 K‬‬
+1.50%
‪‪1.00 B‬‬KRW
−1.65%
U
UPS5547104United Parcel Service, Inc. 5.05% 03-MAR-2053
2.91%
‪‪685.30 K‬‬
+1.27%
‪‪931.22 M‬‬KRW
−1.87%
U
UNH4779905UnitedHealth Group Incorporated 4.45% 15-DEC-2048
2.84%
‪‪670.49 K‬‬
−0.00%
‪‪911.09 M‬‬KRW
−3.11%
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