Sumisho Air Lease Corp. 1.875% | - | 1.36% | - | - | 47,539,000 |
Fortis Inc 3.055% | - | 1.26% | - | - | 44,000,000 |
Royal Caribbean Group 5.375% | - | 1.14% | - | - | 39,401,000 |
Morgan Stanley 1.593% | - | 1.07% | - | - | 36,963,000 |
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | - | 1.02% | - | - | 35,656,000 |
DAIWA SECURITIES CO LTD SR UNSEC REGS | - | 1.01% | - | - | 35,000,000 |
Cassa Depositi e Prestiti S.p.A. 5.75% | - | 0.91% | - | - | 31,300,000 |
Bank of Montreal 4.53167% | - | 0.89% | - | - | 30,820,000 |
QNB Finance Ltd 4.54759% | - | 0.86% | - | - | 29,700,000 |
Bank of America Corp. 1.734% | - | 0.85% | - | - | 29,700,000 |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Limited. It is managed by PIMCO Europe Ltd. The fund invests in the fixed income markets of the United States. It invests in US Dollar denominated government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities with a weighted average maturity of up to 3 years. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Baa3 by Moody’s. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the Citigroup 3-Month Treasury Bill Index. It was formerly known as PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF. PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF was formed on December 10, 2010 and is domiciled in Ireland.