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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 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
4.02%
‪‪936.07 K‬‬
−0.24%
‪‪1.28 B‬‬KRW
−2.26%
J
JPM4561994JPMorgan Chase & Co. 3.964% 15-NOV-2048
3.96%
‪‪921.60 K‬‬
+0.50%
‪‪1.26 B‬‬KRW
−1.53%
B
BRK4593434MidAmerican Energy Company 3.65% 01-AUG-2048
3.51%
‪‪817.39 K‬‬
−0.42%
‪‪1.12 B‬‬KRW
−2.43%
U
US594918BT09Microsoft Corporation 3.7% 08-AUG-2046
3.47%
‪‪809.12 K‬‬
−1.23%
‪‪1.11 B‬‬KRW
−3.23%
A
AMZN5182958Amazon.com, Inc. 2.875% 12-MAY-2041
3.21%
‪‪746.93 K‬‬
−0.18%
‪‪1.02 B‬‬KRW
−2.20%
K
KO5177107Coca-Cola Company 2.875% 05-MAY-2041
3.19%
‪‪742.77 K‬‬
−0.73%
‪‪1.02 B‬‬KRW
−2.74%
D
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
3.15%
‪‪734.64 K‬‬
−0.08%
‪‪1.01 B‬‬KRW
−2.11%
B
BRK4785254Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049
3.13%
‪‪729.84 K‬‬
+0.18%
‪‪999.84 M‬‬KRW
−1.85%
U
UPS5547104United Parcel Service, Inc. 5.05% 03-MAR-2053
2.89%
‪‪674.43 K‬‬
−0.71%
‪‪923.93 M‬‬KRW
−2.72%
A
ABT4427941Abbott Laboratories 4.9% 30-NOV-2046
2.84%
‪‪661.32 K‬‬
−0.16%
‪‪905.98 M‬‬KRW
−2.18%
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