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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 April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
4.04%
‪‪980.58 K‬‬
−0.45%
‪‪1.44 B‬‬KRW
+0.94%
J
JPM4561994JPMorgan Chase & Co. 3.964% 15-NOV-2048
3.89%
‪‪943.07 K‬‬
−0.62%
‪‪1.38 B‬‬KRW
+0.78%
B
BRK4593434MidAmerican Energy Company 3.65% 01-AUG-2048
3.54%
‪‪858.21 K‬‬
+1.34%
‪‪1.26 B‬‬KRW
+2.76%
U
US594918BT09Microsoft Corporation 3.7% 08-AUG-2046
3.47%
‪‪842.21 K‬‬
+1.35%
‪‪1.24 B‬‬KRW
+2.77%
A
AMZN5182958Amazon.com, Inc. 2.875% 12-MAY-2041
3.16%
‪‪767.46 K‬‬
+0.23%
‪‪1.13 B‬‬KRW
+1.64%
K
KO5177107Coca-Cola Company 2.875% 05-MAY-2041
3.15%
‪‪765.26 K‬‬
+0.41%
‪‪1.12 B‬‬KRW
+1.82%
D
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
3.13%
‪‪760.71 K‬‬
−0.40%
‪‪1.12 B‬‬KRW
+1.00%
B
BRK4785254Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049
3.11%
‪‪755.65 K‬‬
+1.26%
‪‪1.11 B‬‬KRW
+2.68%
U
UPS5547104United Parcel Service, Inc. 5.05% 03-MAR-2053
2.92%
‪‪708.15 K‬‬
−0.73%
‪‪1.04 B‬‬KRW
+0.66%
U
UNH4779905UnitedHealth Group Incorporated 4.45% 15-DEC-2048
2.90%
‪‪703.00 K‬‬
+0.59%
‪‪1.03 B‬‬KRW
+2.00%
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