Calvert Ultra-Short Investment Grade ETF (CVSB)

CVSB Holdings List

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.875 05.31.26	United States Treasury Notes 4.875%	6.69%	11,900,000
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.37%	11,392,789
3	T.1.875 06.30.26	United States Treasury Notes 1.875%	6.22%	11,340,000
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.50%	4,585,000
5	T.4.125 10.31.26	United States Treasury Notes 4.125%	2.49%	4,450,000
6	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.50%	2,725,000
7	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.31%	2,330,212
8	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	1.24%	2,221,875
9	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.21%	2,154,278
10	C.V5.61 09.29.26	Citigroup Inc. 5.61%	1.12%	2,010,000
11	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	1.00%	1,800,000
12	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.99%	1,808,000
13	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.99%	1,764,000
14	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.98%	1,770,000
15	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.97%	1,750,000
16	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.97%	1,696,000
17	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.97%	1,700,000
18	OWLEF.2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 5.05%	0.96%	1,720,367
19	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.95%	1,700,000
20	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.94%	1,700,000
21	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.93%	1,665,000
22	BVINV.2025-3 AF1	Oceanview Mtg Tr 2025-Inv3 0%	0.88%	1,563,526
23	OCTL.2024-3A A2	OCTANE RECEIVABLES TR 2024-3 4.94%	0.86%	1,534,003
24	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.86%	1,533,000
25	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.85%	1,518,000

Showing 25 of 211 holdings

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