United States Treasury Notes 4.875% | - | 6.78% | - | - | 14,950,000 |
United States Treasury Notes 1.875% | - | 5.21% | - | - | 11,771,700 |
Bank of America Corp. 1.734% | - | 1.96% | - | - | 4,465,000 |
ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13% | - | 1.28% | - | - | 2,836,632 |
Citigroup Inc. 5.61% | - | 1.15% | - | - | 2,550,000 |
BRAVO RES FDG TR 2021-HE1 0% | - | 1.10% | - | - | 2,427,000 |
RCKT MORTGAGE TRUST 2025-CES1 4.9% | - | 1.04% | - | - | 2,300,000 |
JPMorgan Chase & Co. 1.045% | - | 1.03% | - | - | 2,293,000 |
JPMorgan Chase & Co. 1.04% | - | 1.00% | - | - | 2,250,000 |
Banco Santander, S.A. 4.175% | - | 0.99% | - | - | 2,200,000 |
Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income 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 with a duration of less than one year. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up and top-down analysis to create its portfolio. Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF was formed on October 16, 2023 and is domiciled in the United States.