United States Treasury Notes 4.875% | - | 6.76% | - | - | 11,900,000 |
United States Treasury Notes 1.875% | - | 6.27% | - | - | 11,340,000 |
Bank of America Corp. 4.827% | - | 2.74% | - | - | 4,856,000 |
United States Treasury Notes 4.125% | - | 2.52% | - | - | 4,450,000 |
Goldman Sachs Group, Inc. 5.798% | - | 1.90% | - | - | 3,355,000 |
Truist Financial Corp. 4.26% | - | 1.64% | - | - | 2,908,000 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.44% | - | - | 2,555,000 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | - | 1.33% | - | - | 2,356,846 |
Taco Bell Funding Llc 4.97% | - | 1.25% | - | - | 2,221,875 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | - | 1.23% | - | - | 2,177,868 |
Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. The funds invest in fixed income markets of United States. It invests in investment grade bonds issued by U.S. corporations, the U.S. Government or its agencies, and U.S. government-sponsored enterprises (“GSEs”) that are rated BBB- or higher by S&P and Fitch, or Baa2 or higher by Moody’s. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF was formed on January 30, 2023 and is domiciled in the United States.