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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 May 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
4.01%
‪‪938.31 K‬‬
−4.31%
‪‪1.31 B‬‬KRW
−8.80%
J
JPM4561994JPMorgan Chase & Co. 3.964% 15-NOV-2048
3.92%
‪‪916.99 K‬‬
−2.77%
‪‪1.28 B‬‬KRW
−7.33%
B
BRK4593434MidAmerican Energy Company 3.65% 01-AUG-2048
3.51%
‪‪820.81 K‬‬
−4.36%
‪‪1.15 B‬‬KRW
−8.84%
U
US594918BT09Microsoft Corporation 3.7% 08-AUG-2046
3.50%
‪‪819.18 K‬‬
−2.73%
‪‪1.15 B‬‬KRW
−7.30%
A
AMZN5182958Amazon.com, Inc. 2.875% 12-MAY-2041
3.20%
‪‪748.31 K‬‬
−2.50%
‪‪1.05 B‬‬KRW
−7.07%
K
KO5177107Coca-Cola Company 2.875% 05-MAY-2041
3.20%
‪‪748.25 K‬‬
−2.22%
‪‪1.05 B‬‬KRW
−6.81%
D
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
3.14%
‪‪735.26 K‬‬
−3.35%
‪‪1.03 B‬‬KRW
−7.88%
B
BRK4785254Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049
3.12%
‪‪728.55 K‬‬
−3.59%
‪‪1.02 B‬‬KRW
−8.11%
U
UPS5547104United Parcel Service, Inc. 5.05% 03-MAR-2053
2.91%
‪‪679.28 K‬‬
−4.08%
‪‪949.80 M‬‬KRW
−8.58%
U
UNH4779905UnitedHealth Group Incorporated 4.45% 15-DEC-2048
2.89%
‪‪675.45 K‬‬
−3.92%
‪‪944.45 M‬‬KRW
−8.42%
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