United States Treasury Notes 0.375% | - | 9.60% | - | - | 21,375,000 |
United States Treasury Notes 2.75% | - | 4.27% | - | - | 9,216,000 |
JPMorgan Chase & Co. 5.04% | - | 2.29% | - | - | 4,865,000 |
Wells Fargo & Co. 3.196% | - | 1.83% | - | - | 3,910,000 |
Bank of America Corp. 1.734% | - | 1.46% | - | - | 3,121,000 |
Smithfield Foods Inc 4.25% | - | 1.20% | - | - | 2,561,000 |
HAT Holdings I LLC and HAT Holdings II LLC 3.375% | - | 1.19% | - | - | 2,548,000 |
Utah Acquisition Sub Inc 3.95% | - | 1.18% | - | - | 2,515,000 |
Caixabank S.A. 6.684% | - | 1.10% | - | - | 2,335,000 |
Bank of Ireland Group PLC 2.029% | - | 1.09% | - | - | 2,353,000 |
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. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Universal Index and Bloomberg 9-12 Months Short Treasury Index. Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF was formed on October 16, 2023 and is domiciled in the United States.