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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 15, 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%
‪‪939.09 K‬‬
−3.85%
‪‪1.34 B‬‬KRW
−5.34%
J
JPM4561994JPMorgan Chase & Co. 3.964% 15-NOV-2048
3.88%
‪‪900.92 K‬‬
−3.87%
‪‪1.28 B‬‬KRW
−5.35%
B
BRK4593434MidAmerican Energy Company 3.65% 01-AUG-2048
3.52%
‪‪819.11 K‬‬
−3.01%
‪‪1.17 B‬‬KRW
−4.51%
U
US594918BT09Microsoft Corporation 3.7% 08-AUG-2046
3.50%
‪‪813.77 K‬‬
−1.69%
‪‪1.16 B‬‬KRW
−3.21%
K
KO5177107Coca-Cola Company 2.875% 05-MAY-2041
3.22%
‪‪747.65 K‬‬
−1.29%
‪‪1.07 B‬‬KRW
−2.82%
A
AMZN5182958Amazon.com, Inc. 2.875% 12-MAY-2041
3.21%
‪‪746.08 K‬‬
−2.10%
‪‪1.06 B‬‬KRW
−3.62%
D
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
3.15%
‪‪732.27 K‬‬
−2.99%
‪‪1.04 B‬‬KRW
−4.49%
B
BRK4785254Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049
3.11%
‪‪723.57 K‬‬
−2.25%
‪‪1.03 B‬‬KRW
−3.77%
U
UNH4779905UnitedHealth Group Incorporated 4.45% 15-DEC-2048
2.93%
‪‪680.72 K‬‬
−2.36%
‪‪970.30 M‬‬KRW
−3.87%
U
UPS5547104United Parcel Service, Inc. 5.05% 03-MAR-2053
2.93%
‪‪680.06 K‬‬
−3.45%
‪‪969.36 M‬‬KRW
−4.94%
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